414FF7D7B71481EE,P,462308UX3,IOWA CITY IOWA TAXABLE,20040301,5.300,20220601,,,20110127,185400,20110201,35000.00,98.037,5.535,,,,20110127,222725,1.00
9ACFCCFC2EAB2A50,P,454624BB2,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.270,20180115,,,20110127,185400,20110201,10000.00,99.817,5.302,,,,20110127,222725,1.00
7A87C8F8211DA1EC,P,60374YJG3,MINNEAPOLIS MINN TAXABLE-PENSION-MPRA,20041201,5.300,20211201,,,20110127,185400,20110201,10000.00,100.114,5.285,,,,20110127,222725,1.00
7B7E42EC450B70CE,P,750021R41,RACINE WIS REF-TAXABLE,20031101,5.550,20200601,,,20110127,185400,20110201,10000.00,96.397,6.060,,,,20110127,222725,1.00
5555318EA13186EF,P,733760KU5,PORT CHESTER N Y TAXABLE-PUB IMPT-SER B,20031001,5.800,20231001,,,20110127,185400,20110201,10000.00,97.947,6.033,,,,20110127,222725,1.00
8D9C38EBF7BF697D,P,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110127,185400,20110201,15000.00,89.623,9.339,,,,20110127,222725,1.00
8787CF8139A5C422,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20110127,185400,20110201,90000.00,69.325,7.732,,,,20110127,222725,1.00
4A8170FB3852E227,P,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20110127,185400,20110201,15000.00,87.000,6.373,,,,20110127,222725,1.00
F9C8385BE7B6A8C3,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110127,185400,20110201,10000.00,96.631,5.389,,,,20110127,222725,1.00
A5124D435BF60BD6,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110127,185400,20110201,10000.00,100.000,5.600,,,,20110127,222725,1.00
31D7A2908A623883,S,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20110127,070420,20110225,10000.00,98.919,1.354,,,,20110127,222725,1.00
657C5CBB5C5215D8,S,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20110127,070320,20110131,15000.00,102.950,0.803,,,,20110127,222725,1.00
FBFD2770C900325F,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110127,070326,20110201,10000.00,86.850,5.647,,,,20110127,222725,1.00
2BF6F03380F7E238,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110127,070307,20110202,25000.00,100.000,5.999,,,,20110127,222725,1.00
8F0C401C5AC8DAE3,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110127,070332,20110201,30000.00,86.850,5.647,,,,20110127,222725,1.00
70D95733A902418F,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110127,070336,20110201,25000.00,84.650,5.839,,,,20110127,222725,1.00
427D2E3B0DB6CFE3,S,882789FM7,TEXAS ST UNIV SYS REV FING SYS,20010601,5.250,20130315,,,20110127,070603,20110201,10000.00,100.516,1.003,,,,20110127,222725,1.00
C12B41B3386D6CD3,S,70643TBH4,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,4.850,20150701,,,20110127,070625,20110201,15000.00,105.656,1.500,,,,20110127,222725,1.00
FEB501553862081F,S,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20110127,070654,20110201,25000.00,102.694,0.750,,,,20110127,222725,1.00
09CB95DECD2154A0,S,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20110127,070657,20110225,20000.00,68.489,4.282,,,,20110127,222725,1.00
7937F5ABC009A794,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110127,070801,20110201,30000.00,106.692,0.900,,,,20110127,222725,1.00
EDF1E226FCAEA5F6,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20110127,070849,20110201,100000.00,109.770,1.200,,,,20110127,222725,1.00
2EAB9E8D5AA07B53,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110127,071038,20110201,50000.00,110.783,1.500,,,,20110127,222725,1.00
9CEC883DA2288DBC,S,93974BVW9,WASHINGTON ST SER C,20070206,5.000,20120101,,,20110127,071137,20110201,50000.00,103.827,0.801,,,,20110127,222725,1.00
4581DB7F97802B9F,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20110127,071157,20110201,10000.00,96.611,5.808,,,,20110127,222725,1.00
0667FD5FA5DE98F6,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20110127,071219,20110201,25000.00,99.995,5.125,,,,20110127,222725,1.00
5A74075DF2721FF2,S,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20110127,071431,20110201,10000.00,102.591,0.666,,,,20110127,222725,1.00
FA8362381F14868A,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110127,071436,20110201,20000.00,90.250,6.521,,,,20110127,222725,1.00
4027A19B99D9C815,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110127,071438,20110201,10000.00,99.375,6.955,,,,20110127,222725,1.00
A81E759FD9A68C15,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,071536,20110201,10000.00,101.123,5.227,,,,20110127,222725,1.00
E42805E683F04E68,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110127,071537,20110201,20000.00,85.641,5.929,,,,20110127,222725,1.00
7860D0189D48E147,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,071536,20110201,10000.00,101.023,,,,,20110127,222725,1.00
DEC060CA0351E8FC,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110127,071537,20110201,20000.00,85.541,,,,,20110127,222725,1.00
3495D98487C56125,S,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20110127,071553,20110201,35000.00,102.785,0.801,,,,20110127,222725,1.00
0E5BDB2191731D7A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110127,071544,20110201,10000.00,100.795,5.875,,,,20110127,222725,1.00
260BEADE4B83F305,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110127,071554,20110201,10000.00,84.949,6.600,,,,20110127,222725,1.00
34657631FA78FD72,S,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20110127,071603,20110201,5000.00,102.835,4.545,,,,20110127,222725,1.00
D6E677C10117CF2E,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20110127,071611,20110201,100000.00,100.859,4.831,,,,20110127,222725,1.00
6A4B9E30CE45417D,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110127,071544,20110201,10000.00,100.695,,,,,20110127,222725,1.00
E6C7C481C12A1CD8,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110127,071554,20110201,10000.00,84.848,,,,,20110127,222725,1.00
8C3464D75586C1A5,D,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20110127,071603,20110201,5000.00,102.675,,,,,20110127,222725,1.00
F4028A074B05C913,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20110127,071611,20110201,100000.00,100.759,,,,,20110127,222725,1.00
51B6F76BEBA02517,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110127,071641,20110201,100000.00,113.819,3.990,,,,20110127,222725,1.00
EA939FF0BEF1E0C0,S,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20110127,071637,20110201,25000.00,105.100,4.153,,,,20110127,222725,1.00
1AA6426FA38DFB8B,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110127,071641,20110201,100000.00,113.719,,,,,20110127,222725,1.00
7E3ABDCEAF6E6469,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20110127,071637,20110201,25000.00,105.000,,,,,20110127,222725,1.00
1F3A4772170C7B5E,S,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20110127,071651,20110201,5000.00,101.046,4.423,,,,20110127,222725,1.00
F370F725FB0B5323,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20110127,071712,20110201,15000.00,88.600,5.853,,,,20110127,222725,1.00
A8968C1276C837B7,D,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20110127,071651,20110201,5000.00,100.886,,,,,20110127,222725,1.00
C4FB21BE4AC9660C,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20110127,071712,20110201,15000.00,88.500,,,,,20110127,222725,1.00
F785F7F70EB81A23,S,974518FS6,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20120101,,,20110127,071904,20110201,5000.00,98.500,1.656,,,,20110127,222725,1.00
9B736766A1476419,P,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20110127,071825,20110201,20000.00,84.000,4.316,,,,20110127,222725,1.00
BBF0560398CED21B,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20110127,071825,20110201,20000.00,84.000,,,,,20110127,222725,1.00
78232EF770A5F316,S,819054HB6,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,5.000,20191201,,,20110127,072204,20110201,20000.00,105.696,2.890,,,,20110127,222725,1.00
29751EA9FD067B17,S,542690WW8,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.500,20200901,,,20110127,072425,20110131,50000.00,101.419,4.069,,,,20110127,222725,1.00
58E79F41864029AE,S,542690WW8,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.500,20200901,,,20110127,072435,20110131,25000.00,101.419,4.069,,,,20110127,222725,1.00
79D8977FC0A86509,S,362676FY9,GAHANNA OHIO VAR PURP ,20050901,5.000,20201201,,,20110127,072644,20110201,20000.00,105.100,3.833,,,,20110127,222725,1.00
0632690ECCC52A2E,S,257849PA1,DONNA TEX INDPT SCH DIST PREREFUNDED,20020915,4.750,20270215,,,20110127,072711,20110201,5000.00,103.866,1.000,,,,20110127,222725,1.00
026E2FCE1BED8863,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110127,072824,20110201,10000.00,102.776,4.800,,,,20110127,222725,1.00
136001E1902C3CC3,S,417641BN6,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.250,20140901,,,20110127,073023,20110201,10000.00,104.374,1.445,,,,20110127,222725,1.00
9A03D76542DFA910,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110127,073020,20110201,15000.00,97.750,5.178,,,,20110127,222725,1.00
C1B7A087BE5294C6,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20110127,073032,20110225,10000.00,89.249,2.280,,,,20110127,222725,1.00
B10D9D97FBB270E0,S,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20110127,073112,20110201,120000.00,93.402,6.000,,,,20110127,222725,1.00
BEAC13BC7F95E16F,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20110127,073237,20110201,10000.00,105.125,3.613,,,,20110127,222725,1.00
7B77316C34289818,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110127,073306,20110201,10000.00,98.202,5.150,,,,20110127,222725,1.00
79E178E8836F2047,S,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20110127,073346,20110201,5000.00,102.460,5.600,,,,20110127,222725,1.00
5392C071E7927F8C,D,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20110127,073346,20110201,5000.00,102.300,,,,,20110127,222725,1.00
DD14721784C34115,S,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20110127,073351,20110201,10000.00,100.400,6.397,,,,20110127,222725,1.00
032FB4684A22C8B5,D,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20110127,073351,20110201,10000.00,100.300,,,,,20110127,222725,1.00
3187DC3E4ABFCAA7,S,882756MQ9,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20120201,,,20110127,073826,20110201,5000.00,102.977,1.001,,,,20110127,222725,1.00
B536B7229EEDDF29,S,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20110127,073954,20110201,20000.00,101.325,4.639,,,,20110127,222725,1.00
248B68CC328DCA1A,S,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20110127,074040,20110216,95000.00,108.596,1.736,,,,20110127,222725,1.00
13020D8DEBC49132,S,193234ET4,COLDWATER OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20030301,3.300,20121201,,,20110127,074115,20110201,50000.00,102.369,1.977,,,,20110127,222725,1.00
B8F61F7AC6351D9F,S,866475CF1,SUMPTER TWP MICH CAP IMPT,20070901,4.000,20151101,,,20110127,074254,20110201,10000.00,101.627,3.623,,,,20110127,222725,1.00
5CB442ACDC0FE5EF,S,080023JR6,BELLWOOD ILL REF-SER A,20060915,4.350,20221201,,,20110127,074315,20110201,10000.00,80.350,6.792,,,,20110127,222725,1.00
64FD0C7DBBF59CEA,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110127,074327,20110201,20000.00,83.729,5.765,,,,20110127,222725,1.00
52D0A54CFB617391,D,080023JR6,BELLWOOD ILL REF-SER A,20060915,4.350,20221201,,,20110127,074317,20110201,10000.00,80.250,,,,,20110127,222725,1.00
8969B2433EEACADD,D,866475CF1,SUMPTER TWP MICH CAP IMPT,20070901,4.000,20151101,,,20110127,074256,20110201,10000.00,101.527,,,,,20110127,222725,1.00
1F514860CF7EDC74,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110127,074327,20110201,20000.00,83.628,,,,,20110127,222725,1.00
10361DD055D8508E,S,645918QG1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUS PG-B-RMKT 05/15/08,20041029,6.500,20111101,,,20110127,074434,20110201,25000.00,103.722,1.487,,,,20110127,222725,1.00
397F1A5E1F623149,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20110127,074544,20110201,10000.00,101.200,5.774,,,,20110127,222725,1.00
F6FF2CF99282AC69,P,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20110127,074349,20110131,450000.00,97.000,5.839,,,,20110127,222725,1.00
0D25DD3C3A2D8F18,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110127,074643,20110201,15000.00,87.361,5.373,,,,20110127,222725,1.00
D0A4777CF6EF9ED4,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20110127,074430,20110131,450000.00,97.125,5.830,,,,20110127,222725,1.00
D291BB8F0F3DFE66,S,68607FSL5,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20150801,,,20110127,074808,20110201,5000.00,89.403,2.505,,,,20110127,222725,1.00
1F628B61EE3027AF,S,584122RA5,MEDFIELD MASS ,20020915,4.100,20170915,,,20110127,074819,20110201,25000.00,103.371,2.571,,,,20110127,222725,1.00
52EB385EA32EFD4F,S,914119NF5,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20240601,,,20110127,074923,20110201,15000.00,102.144,4.605,,,,20110127,222725,1.00
41F38C1931ADC244,D,914119NF5,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20240601,,,20110127,074923,20110201,15000.00,101.894,,,,,20110127,222725,1.00
BC27391B69F3F8C2,S,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20110127,074932,20110201,25000.00,98.199,1.287,,,,20110127,222725,1.00
C1E278F89CFFFD58,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110127,074900,20110201,95000.00,85.376,5.632,,,,20110127,222725,1.00
C60FFF4A6ABD72CB,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110127,075029,20110201,20000.00,100.000,5.749,,,,20110127,222725,1.00
E38BBA81C980F637,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110127,075029,20110201,20000.00,99.500,,,,,20110127,222725,1.00
56562331842123FA,S,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20110127,075026,20110201,5000.00,78.251,7.378,,,,20110127,222725,1.00
0771655826B8CD7D,D,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20110127,075026,20110201,5000.00,78.051,,,,,20110127,222725,1.00
5F142F5F41CE7096,S,58782QAV6,MERCER CNTY KY PUB LIBR DIST PUB PROJ,20090806,4.250,20290201,,,20110127,075114,20110201,15000.00,92.062,4.920,,,,20110127,222725,1.00
22B1FDB0307945DE,D,54471RCT2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20120701,,,20110127,074900,20110201,70000.00,102.386,,,,,20110127,222725,1.00
AA4DAF1CAD86485C,S,305855GH5,FAIRVIEW PARK OHIO CITY SCH CAP APPREC-SCH IMPT,20050720,0.000,20121201,,,20110127,075159,20110201,20000.00,97.520,1.374,,,,20110127,222725,1.00
7D8E145A5245197B,D,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110127,074921,20110210,1MM+,98.556,,P,,,20110127,222725,1.00
56BF929B0B363985,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20110127,075220,20110201,10000.00,101.200,5.774,,,,20110127,222725,1.00
C7DFA500B720A1E9,D,70262RAV8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20300901,,,20110127,075137,20110201,30000.00,24.610,,,,,20110127,222725,1.00
CFED463488A2C965,D,70262RAV8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20300901,,,20110127,075137,20110201,30000.00,24.662,,,,,20110127,222725,1.00
6A97DE58A770EAE7,S,341568AN3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20190701,,,20110127,075253,20110201,10000.00,99.997,4.000,,,,20110127,222725,1.00
2A963320535756C9,S,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20110127,075348,20110201,5000.00,97.732,1.454,,,,20110127,222725,1.00
F12920896AF37F84,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110127,075340,20110201,5000.00,102.452,4.216,,,,20110127,222725,1.00
3A4478AD16877581,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110127,075340,20110201,5000.00,102.292,,,,,20110127,222725,1.00
A1AB1DEA49DCAEE0,D,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110127,074839,20110210,1MM+,98.606,,S,,,20110127,222725,1.00
D44E5DC6CCD8B2D7,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20110127,075421,20110201,10000.00,99.000,5.101,,,,20110127,222725,1.00
D40400CBA9971FE5,S,34944RBW7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20340215,,,20110127,075407,20110201,5000.00,81.687,5.686,,,,20110127,222725,1.00
A88A6AB3634BB2D0,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110127,075414,20110201,10000.00,102.200,4.270,,,,20110127,222725,1.00
3D6458CE62D6DBF5,D,34944RBW7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20340215,,,20110127,075407,20110201,5000.00,81.527,,,,,20110127,222725,1.00
70C495BE65098881,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110127,075414,20110201,10000.00,102.100,,,,,20110127,222725,1.00
2FF6E52E66EB8A23,S,54810CS84,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20110515,,,20110127,075438,20110131,10000.00,100.500,-0.895,,,,20110127,222725,1.00
FCD4C06655FDB355,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110127,075442,20110201,5000.00,53.019,5.474,,,,20110127,222725,1.00
A5577150FF8DA212,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110127,075442,20110201,5000.00,52.858,,,,,20110127,222725,1.00
15D42D5A4743B5BF,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110127,075452,20110201,15000.00,97.750,5.812,,,,20110127,222725,1.00
62C598237C2D5742,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110127,075455,20110201,10000.00,97.750,5.812,,,,20110127,222725,1.00
083913938270E1E2,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110127,075429,20110201,15000.00,91.517,,,,,20110127,222725,1.00
9984CAD549771C28,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110127,075429,20110201,15000.00,91.255,,,,,20110127,222725,1.00
ED0F20EC1CFCFFD4,S,305855GH5,FAIRVIEW PARK OHIO CITY SCH CAP APPREC-SCH IMPT,20050720,0.000,20121201,,,20110127,075511,20110201,30000.00,97.520,1.374,,,,20110127,222725,1.00
09F574343C11F8CD,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110127,075521,20110201,10000.00,66.434,6.700,,,,20110127,222725,1.00
7407383B6A8AFE84,S,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110127,075704,20110201,5000.00,51.029,5.937,,,,20110127,222725,1.00
9A51734554E59E05,S,407774ET1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20241201,,,20110127,075737,20110201,50000.00,101.890,4.651,,,,20110127,222725,1.00
685940EF29B5DC2D,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20110127,075812,20110131,15000.00,102.809,1.001,,,,20110127,222725,1.00
7A3416EB709207DC,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110127,075848,20110201,10000.00,105.807,4.084,,,,20110127,222725,1.00
E7EF476CFDE2D4AF,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110127,075848,20110201,10000.00,104.307,,,,,20110127,222725,1.00
6798FDFDF95A156A,S,93974ATT1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20141201,,,20110127,075903,20110131,20000.00,90.915,2.500,,,,20110127,222725,1.00
71E94DC5B4BCE000,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110127,080000,20110201,10000.00,94.843,5.500,,,,20110127,222725,1.00
196A4D53AF04D9ED,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,080012,20110201,10000.00,100.242,4.205,,,,20110127,222725,1.00
28F78D104EC0E069,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,080018,20110201,10000.00,100.242,4.205,,,,20110127,222725,1.00
66D3DE1C3781C486,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,080012,20110201,10000.00,99.250,,,,,20110127,222725,1.00
4BA18B6D003E8B23,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,080018,20110201,10000.00,99.250,,,,,20110127,222725,1.00
74F6EC8C0510693D,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110127,080000,20110201,10000.00,93.755,,,,,20110127,222725,1.00
565820693C85CC95,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,080041,20110201,70000.00,100.000,4.249,,,,20110127,222725,1.00
7297D64EBAA2D095,S,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20110127,080100,20110201,25000.00,92.734,5.842,,,,20110127,222725,1.00
4048AFC29B5A64DA,P,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110127,075600,20110210,500000.00,98.665,5.630,,,,20110127,222725,1.00
024894ADC99D31B2,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110127,080013,20110201,60000.00,106.999,,,,,20110127,222725,1.00
29EBCF60719E9F2E,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110127,080013,20110201,60000.00,106.999,,,,,20110127,222725,1.00
8AFD61A6F154DE19,P,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20110127,075247,20110128,50000.00,104.900,5.101,,,,20110127,222725,1.00
9A5107227060F195,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20110127,075350,20110128,50000.00,89.500,3.113,,,,20110127,222725,1.00
6320D85D0CEDA5C0,D,442403AT8,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20280215,,,20110127,080112,20110201,65000.00,101.345,,,,,20110127,222725,1.00
EF6E4DCB3C9270F9,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20110127,075431,20110131,15000.00,102.000,2.904,,,,20110127,222725,1.00
C13DA9F137519BCA,P,442403AT8,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20280215,,,20110127,080100,20110201,65000.00,101.221,4.664,,,,20110127,222725,1.00
3CF61DB46016F4A2,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110127,080229,20110202,50000.00,99.925,5.006,,,,20110127,222725,1.00
D00797CF18E73293,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20110127,080117,20110201,150000.00,105.262,,,,,20110127,222725,1.00
E82CBA30419CD86F,P,93974ATT1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20141201,,,20110127,075513,20110131,20000.00,90.000,2.768,,,,20110127,222725,1.00
5D1C7EAF201C5CF3,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110127,080007,20110201,60000.00,107.099,,,,,20110127,222725,1.00
AB6DE9A780D04EB7,S,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20110127,075559,20110128,50000.00,105.339,5.002,,,,20110127,222725,1.00
1241595153A3FB34,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110127,080210,20110201,125000.00,101.116,,,,,20110127,222725,1.00
34B3ECDCACD1A53C,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20110127,075653,20110128,50000.00,90.000,2.955,,,,20110127,222725,1.00
9C8041ABC3DA8FBB,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110127,080315,20110201,50000.00,103.365,4.247,,,,20110127,222725,1.00
B0BB2AC0B7E87DC0,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110127,080200,20110201,125000.00,101.056,4.716,,,,20110127,222725,1.00
ACD9284790BBB1BE,D,821710EQ9,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20230715,,,20110127,080200,20110201,300000.00,100.940,,,,,20110127,222725,1.00
151A80CA595AB4E4,S,74171PCD2,PRINCE GEORGES CNTY MD HSG REF-GNMA-OVERLOOK APTS PROJ-A ,19951215,5.700,20151220,,,20110127,080332,20110201,10000.00,100.250,2.180,,,,20110127,222725,1.00
A77A044EE4592727,S,821710EQ9,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20230715,,,20110127,080200,20110201,300000.00,101.000,4.564,,,,20110127,222725,1.00
49B03A6B0EAECA8C,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110127,080300,20110201,50000.00,101.365,,,,,20110127,222725,1.00
1B39717CFDFA00A4,S,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20110127,080341,20110201,5000.00,101.076,4.566,,,,20110127,222725,1.00
BBA0CCAD0E73877F,D,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20110127,080343,20110201,5000.00,100.876,,,,,20110127,222725,1.00
4DD6A7AF379530FC,S,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20110127,080334,20110127,1MM+,100.000,0.000,,,,20110127,222725,1.00
ED4FD205E1831779,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110127,080300,20110201,50000.00,101.973,4.642,,,,20110127,222725,1.00
08E63D1133F52907,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110127,080252,20110201,50000.00,101.490,,,,,20110127,222725,1.00
1A9FDC21964D24D4,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110127,080425,20110201,15000.00,103.246,0.653,,,,20110127,222725,1.00
617A465D0C59CDEA,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110127,080425,20110201,15000.00,102.746,,,,,20110127,222725,1.00
8B1F4376CED3BC2B,S,615298FR2,MONTVILLE TWP N J ,20020215,4.500,20200215,,,20110127,080444,20110201,30000.00,105.177,0.460,,,,20110127,222725,1.00
C2953AF09353D473,D,615298FR2,MONTVILLE TWP N J ,20020215,4.500,20200215,,,20110127,080444,20110201,30000.00,104.676,,,,,20110127,222725,1.00
4DCD131C3E209027,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110127,080103,20110201,440000.00,97.875,,,,,20110127,222725,1.00
C0F53AFDFF789A83,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110127,080517,20110201,10000.00,89.140,5.606,,,,20110127,222725,1.00
214F4C430FEF4362,S,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20110127,080518,20110201,5000.00,115.900,2.348,,,,20110127,222725,1.00
33634FA1D04F8E15,S,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20110127,080518,20110201,5000.00,113.970,2.246,,,,20110127,222725,1.00
C3309689E810952D,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110127,080518,20110201,10000.00,91.014,5.744,,,,20110127,222725,1.00
9FEE46AF102D3B66,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110127,080307,20110201,50000.00,102.098,,,,,20110127,222725,1.00
B1A5B8D7F4483BA4,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,080518,20110201,10000.00,98.600,5.096,,,,20110127,222725,1.00
4EA873889836D749,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,080518,20110201,10000.00,94.350,5.517,,,,20110127,222725,1.00
806FCAE953C059F1,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,080518,20110201,15000.00,94.350,5.517,,,,20110127,222725,1.00
CD33EF60C4173DA5,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110127,080518,20110201,25000.00,98.357,5.110,,,,20110127,222725,1.00
3140C3C79E5B544E,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,080519,20110224,25000.00,101.170,4.850,,,,20110127,222725,1.00
CAA617BAC22A5E9D,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110127,080519,20110201,5000.00,100.666,5.155,,,,20110127,222725,1.00
31802D12B997FC4B,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,080519,20110201,10000.00,98.763,5.588,,,,20110127,222725,1.00
43F8B8D4B31F4FFE,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,080519,20110201,10000.00,98.763,5.588,,,,20110127,222725,1.00
79F40272A7226A2B,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,080519,20110201,10000.00,98.763,5.588,,,,20110127,222725,1.00
26D47E89CB9971C4,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,080519,20110201,5000.00,98.763,5.588,,,,20110127,222725,1.00
AFCAC48B6CC30760,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,080519,20110208,10000.00,100.000,5.748,,,,20110127,222725,1.00
36D359B9DA9730D2,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110127,080520,20110201,10000.00,97.862,5.150,,,,20110127,222725,1.00
DC9943AA53E1898D,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110127,080520,20110201,10000.00,93.460,5.254,,,,20110127,222725,1.00
EA103E472EC2301B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,080520,20110201,15000.00,108.300,6.989,,,,20110127,222725,1.00
C5ED630E22004E59,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,080520,20110201,5000.00,108.300,6.989,,,,20110127,222725,1.00
052B02C11A1DD06B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,080520,20110201,5000.00,108.300,6.989,,,,20110127,222725,1.00
B862AB06704A4BE9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,080520,20110201,10000.00,108.300,6.989,,,,20110127,222725,1.00
37AEA8DD9CDCFDB3,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110127,080520,20110201,10000.00,97.106,5.500,,,,20110127,222725,1.00
5A80A2A35D9E7DF4,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20110127,080521,20110201,10000.00,98.338,5.401,,,,20110127,222725,1.00
B4B3ADD06C77E332,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110127,080246,20110201,440000.00,97.950,,,,,20110127,222725,1.00
1A3B93C380599E51,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,080521,20110201,25000.00,100.000,4.999,,,,20110127,222725,1.00
1E1727A712673085,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,080521,20110201,10000.00,100.000,4.999,,,,20110127,222725,1.00
5D1818CA0A893ECD,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20110127,080521,20110201,5000.00,102.156,5.314,,,,20110127,222725,1.00
2228D807B78FFEF0,S,469736KM3,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20290215,Y,,20110127,080521,20110224,5000.00,100.000,4.749,,,,20110127,222725,1.00
E937F72B4F70FF67,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110127,080521,20110201,10000.00,103.301,7.419,,,,20110127,222725,1.00
D6D75D9B9722364D,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110127,080521,20110201,15000.00,89.312,5.455,,,,20110127,222725,1.00
CDD3CD0D3215ABD5,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110127,080521,20110201,20000.00,103.375,6.141,,,,20110127,222725,1.00
41BB8E562E8DBB2C,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110127,080522,20110201,10000.00,103.375,6.141,,,,20110127,222725,1.00
B5242A5ED9351C9A,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110127,080524,20110201,10000.00,103.375,6.141,,,,20110127,222725,1.00
773FAEA403F88B3D,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110127,080524,20110201,5000.00,103.375,6.141,,,,20110127,222725,1.00
9628EC953A9C3034,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110127,080524,20110201,5000.00,90.550,5.703,,,,20110127,222725,1.00
CA5B722F13AF2996,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110127,080524,20110201,20000.00,94.950,5.353,,,,20110127,222725,1.00
56343EF78B34AAB9,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20110127,080524,20110201,10000.00,92.201,5.301,,,,20110127,222725,1.00
F24995ADD73D2961,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110127,080524,20110201,15000.00,98.162,5.122,,,,20110127,222725,1.00
F0D0D2F7C3F7670D,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110127,080524,20110201,10000.00,98.162,5.122,,,,20110127,222725,1.00
7D8892975FCE881F,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110127,080524,20110201,10000.00,98.162,5.122,,,,20110127,222725,1.00
C09A7BE1D34413B6,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,080524,20110201,5000.00,100.700,4.783,,,,20110127,222725,1.00
4731AA6844021765,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,080525,20110210,5000.00,97.683,6.206,,,,20110127,222725,1.00
7C6843463695C808,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,080525,20110210,15000.00,97.683,6.206,,,,20110127,222725,1.00
F4F384F9539B359E,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,080525,20110210,20000.00,97.683,6.206,,,,20110127,222725,1.00
BE2F0980F4246151,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110127,080525,20110201,10000.00,99.000,5.067,,,,20110127,222725,1.00
50FD4A990995E757,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,080525,20110201,10000.00,102.550,5.380,,,,20110127,222725,1.00
86010B2FFFE7C7FA,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110127,080525,20110201,5000.00,82.562,5.850,,,,20110127,222725,1.00
AEC80BA653087BED,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110127,080526,20110201,10000.00,97.500,5.209,,,,20110127,222725,1.00
238D3AD336239488,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20110127,080526,20110201,25000.00,98.400,5.111,,,,20110127,222725,1.00
60C85D3AC4DA808C,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110127,080526,20110201,15000.00,98.550,5.113,,,,20110127,222725,1.00
1859C6B2BD9E4D04,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110127,080526,20110201,20000.00,98.550,5.113,,,,20110127,222725,1.00
F0FE74BA2EA8EDF4,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110127,080526,20110201,5000.00,98.550,5.113,,,,20110127,222725,1.00
492F7D14FD1B2D3D,S,084121ES7,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.250,20180201,,,20110127,080526,20110201,5000.00,101.978,3.216,,,,20110127,222725,1.00
6411D6AD938FB962,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,080526,20110201,5000.00,97.410,5.265,,,,20110127,222725,1.00
C109C330764C9BB5,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110127,080527,20110201,10000.00,101.250,4.837,,,,20110127,222725,1.00
B0301BB694D912F4,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,080527,20110201,25000.00,102.000,4.626,,,,20110127,222725,1.00
AA0B02BF764D6CF8,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20110127,080527,20110201,5000.00,98.738,5.100,,,,20110127,222725,1.00
4AF1E240EF0158FE,S,508354MS3,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20171215,,,20110127,080505,20110201,15000.00,102.457,4.479,,,,20110127,222725,1.00
9850C4D7EEFA1480,D,508354MS3,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20171215,,,20110127,080505,20110201,15000.00,102.357,,,,,20110127,222725,1.00
EB51694576457CE3,S,914060GZ5,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20230601,,,20110127,080509,20110201,25000.00,94.318,5.127,,,,20110127,222725,1.00
40283017374F84CA,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110127,080510,20110201,30000.00,84.883,5.400,,,,20110127,222725,1.00
D062659127C067A8,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110127,080528,20110201,20000.00,50.469,4.788,,,,20110127,222725,1.00
EDC51A36A290874C,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110127,080528,20110201,5000.00,97.212,5.211,,,,20110127,222725,1.00
4E0F33B92AE11E30,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110127,080528,20110201,10000.00,97.212,5.211,,,,20110127,222725,1.00
2BF7CD183094E414,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110127,080510,20110201,30000.00,84.783,,,,,20110127,222725,1.00
CE67FA712B068D00,D,914060GZ5,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20230601,,,20110127,080509,20110201,25000.00,94.218,,,,,20110127,222725,1.00
C505806F2CF18366,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,080528,20110201,5000.00,99.135,5.559,,,,20110127,222725,1.00
45FB61A9296E5EBE,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,080528,20110201,10000.00,99.135,5.559,,,,20110127,222725,1.00
727256C34BA2260A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,080528,20110201,10000.00,99.135,5.559,,,,20110127,222725,1.00
0F028401427A1851,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110127,080528,20110201,5000.00,65.055,5.000,,,,20110127,222725,1.00
7AD93D09345E2F4C,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110127,080528,20110201,5000.00,98.512,5.100,,,,20110127,222725,1.00
E343D033259E660A,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110127,080528,20110201,10000.00,100.297,4.694,,,,20110127,222725,1.00
C4CEFCBEFB50B06A,S,592596C40,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20140701,,,20110127,080532,20110201,10000.00,103.629,1.012,,,,20110127,222725,1.00
8B717C8D70FA584E,S,616141B48,MOORHEAD MINN IMPT-SER A,20050701,4.125,20240201,,,20110127,080529,20110201,15000.00,101.750,3.738,,,,20110127,222725,1.00
831D454666E82474,S,616141B48,MOORHEAD MINN IMPT-SER A,20050701,4.125,20240201,,,20110127,080529,20110201,5000.00,101.750,3.738,,,,20110127,222725,1.00
67CA2D6316C43CC0,S,616141B48,MOORHEAD MINN IMPT-SER A,20050701,4.125,20240201,,,20110127,080529,20110201,10000.00,101.750,3.738,,,,20110127,222725,1.00
E1F79C40C7AD60FF,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20110127,080529,20110201,5000.00,105.100,6.400,,,,20110127,222725,1.00
C73940DAFE1BD624,S,597009CH0,MIDDLETOWN DEL ,20010715,5.050,20260115,,,20110127,080529,20110201,10000.00,101.830,1.012,,,,20110127,222725,1.00
8B58F51D35D197E0,S,16645PFQ9,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,5.625,20241201,,,20110127,080529,20110201,5000.00,102.145,5.000,,,,20110127,222725,1.00
88D777EC5656F2B8,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110127,080529,20110201,5000.00,96.503,5.236,,,,20110127,222725,1.00
6C01DD03D663BF6A,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20110127,080529,20110201,5000.00,91.718,5.632,,,,20110127,222725,1.00
B237C316628D8CE3,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,080529,20110201,10000.00,101.168,4.045,,,,20110127,222725,1.00
0AA5D9986319F2A3,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20110127,080530,20110201,5000.00,102.730,1.003,,,,20110127,222725,1.00
DF1B15B338D94CB2,S,989258HJ0,ZEELAND MICH PUB SCHS REF,20050301,3.500,20110501,,,20110127,080530,20110201,5000.00,100.621,1.001,,,,20110127,222725,1.00
E081470575DBB96A,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20110127,080530,20110201,5000.00,84.372,5.861,,,,20110127,222725,1.00
9F313AFC5B123945,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110127,080530,20110201,15000.00,86.810,6.101,,,,20110127,222725,1.00
A41EC5000B71FDB2,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110127,080530,20110201,5000.00,98.570,5.096,,,,20110127,222725,1.00
F16D0CA565B86E3C,S,64972HML3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20180115,,,20110127,080454,20110201,40000.00,112.577,2.984,,,,20110127,222725,1.00
B876EB634D44140A,S,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20110127,080538,20110201,10000.00,95.850,4.899,,,,20110127,222725,1.00
F6A9B587446BC692,D,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20110127,080538,20110201,10000.00,95.750,,,,,20110127,222725,1.00
2432DD31B0CB037E,P,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110127,080400,20110131,500000.00,72.415,4.150,,,,20110127,222725,1.00
E17A4208015A3CDB,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110127,080527,20110203,25000.00,100.000,0.000,,,,20110127,222725,1.00
19B9703D61A6B880,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,,,20110127,080556,20110201,5000.00,97.710,4.235,,,,20110127,222725,1.00
41B1DF6749A807DB,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,,,20110127,080556,20110201,5000.00,97.550,,,,,20110127,222725,1.00
31612BA0CBF9D2D7,D,508354MS3,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20171215,,,20110127,080503,20110201,15000.00,102.357,,,,,20110127,222725,1.00
5457D88B2960A35E,D,914060GZ5,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20230601,,,20110127,080509,20110201,25000.00,93.968,,,,,20110127,222725,1.00
7637ED568BAFD69A,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110127,080510,20110201,30000.00,84.533,,,,,20110127,222725,1.00
BC5E280EE315FB8F,D,914060GZ5,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20230601,,,20110127,080501,20110201,25000.00,94.218,,,,,20110127,222725,1.00
217352E12B33CEE5,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110127,080501,20110201,30000.00,84.783,,,,,20110127,222725,1.00
75ECB84287311AAA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110127,080624,20110201,300000.00,100.800,3.761,,,,20110127,222725,1.00
083ABFC72579F6B2,S,649674JL3,NEW YORK N Y CITY HEALTH & PREREFUNDED-HEALTH SYS-A,20020701,4.150,20120215,,,20110127,080635,20110201,15000.00,103.164,1.079,,,,20110127,222725,1.00
4387684F29BF50A5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110127,080558,20110201,5000.00,87.225,6.192,,,,20110127,222725,1.00
B45FBAA5A7758147,S,360064PG8,FULTON CNTY GA SCH DIST REF,19980615,5.375,20160101,,,20110127,080635,20110201,10000.00,111.992,2.750,,,,20110127,222725,1.00
B1DC53850445BB9B,D,360064PG8,FULTON CNTY GA SCH DIST REF,19980615,5.375,20160101,,,20110127,080641,20110201,10000.00,111.991,,,,,20110127,222725,1.00
5C8C26D3A6A8591F,S,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20110127,080640,20110201,25000.00,111.009,2.350,,,,20110127,222725,1.00
91F232C6967EB39C,D,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20110127,080646,20110201,25000.00,111.009,,,,,20110127,222725,1.00
72D36CBB012AC4B4,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110127,080715,20110201,10000.00,98.646,5.090,,,,20110127,222725,1.00
1A2E37392275E415,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20110127,080700,20110201,50000.00,100.875,4.328,,,,20110127,222725,1.00
9C62013B82134B09,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20110127,080656,20110201,45000.00,108.275,1.500,,,,20110127,222725,1.00
B6B37D476592EE10,S,454524BG3,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,3.400,20131201,,,20110127,080747,20110201,20000.00,103.472,2.130,,,,20110127,222725,1.00
EB4BDC42F7984FD6,S,466782AL3,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20140401,,,20110127,080753,20110201,50000.00,106.581,1.850,,,,20110127,222725,1.00
92258199EB504E6F,D,466782AL3,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20140401,,,20110127,080753,20110201,50000.00,105.831,,,,,20110127,222725,1.00
26173528126E8E75,S,524850CX0,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20150101,,,20110127,080739,20110201,15000.00,98.700,5.371,,,,20110127,222725,1.00
4460D088F5660EDA,D,508354MS3,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20171215,,,20110127,080700,20110201,15000.00,102.107,,,,,20110127,222725,1.00
E7CEDB2CB5B76280,D,524850CX0,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20150101,,,20110127,080739,20110201,15000.00,98.600,,,,,20110127,222725,1.00
911757B19C216A27,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110127,080802,20110201,40000.00,104.282,5.637,,,,20110127,222725,1.00
E34990F85E6E7CBF,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110127,080802,20110201,40000.00,103.250,,,,,20110127,222725,1.00
40F8933FF3924C44,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110127,080806,20110201,15000.00,89.192,6.584,,,,20110127,222725,1.00
5C86A160A02B049C,D,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110127,080806,20110201,15000.00,88.192,,,,,20110127,222725,1.00
4AFB516D7BB9399B,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20110127,080740,20110201,50000.00,109.662,2.400,,,,20110127,222725,1.00
D9C028043506BB07,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20110127,080741,20110201,50000.00,109.662,,,,,20110127,222725,1.00
A2CBC4BF569EE0E5,S,466782AL3,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20140401,,,20110127,080828,20110201,50000.00,106.581,1.850,,,,20110127,222725,1.00
2D25A9E7F5572BC9,D,466782AL3,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20140401,,,20110127,080828,20110201,50000.00,105.831,,,,,20110127,222725,1.00
7BC258BBA9163E09,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20110127,080848,20110201,50000.00,105.837,0.903,,,,20110127,222725,1.00
61B6F8CF2E5F72AC,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20110127,080822,20110201,30000.00,108.275,1.500,,,,20110127,222725,1.00
98CED3A3345FC387,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110127,080950,20110201,5000.00,107.409,1.396,,,,20110127,222725,1.00
FFFCC2714C0C66B4,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20110127,081000,20110201,5000.00,97.110,5.500,,,,20110127,222725,1.00
83E48074256B284F,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110127,080920,20110127,1MM+,100.000,0.000,,,,20110127,222725,1.00
829ECBD234F96D86,S,64986AQT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20140415,,,20110127,080942,20110201,5000.00,107.791,1.501,,,,20110127,222725,1.00
8F1D73F5D7E03F73,D,64986AQT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20140415,,,20110127,080942,20110201,5000.00,107.630,,,,,20110127,222725,1.00
6D56954356176FF6,S,503012HC3,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20140815,,,20110127,081003,20110131,20000.00,108.043,1.651,,,,20110127,222725,1.00
24137BE18A62F931,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110127,081010,20110201,25000.00,99.992,4.750,,,,20110127,222725,1.00
9F42279CCCE60097,P,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20110127,081013,20110201,25000.00,105.382,2.820,,,,20110127,222725,1.00
B2D93A4BCDADC333,S,649901HN8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20120401,,,20110127,081018,20110201,15000.00,104.616,1.251,,,,20110127,222725,1.00
BB00AC3C11E8C454,S,61334MCQ1,MONTGOMERY CNTY MD HSG OPPTYS MTG-SER C,19921001,7.150,20230701,,,20110127,081012,20110201,5000.00,100.000,6.938,,,,20110127,222725,1.00
565A06F8C57C56CC,S,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20110127,081022,20110201,25000.00,106.679,2.517,,,,20110127,222725,1.00
552EB65B145B0007,S,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20110127,081029,20110201,20000.00,103.633,1.250,,,,20110127,222725,1.00
AE45B0412CCAC9C0,S,444089BE5,HUDSON OHIO CITY SCH DIST SCH ENERGY CONSV IMPT,20091221,4.000,20211201,,,20110127,081028,20110201,50000.00,101.496,3.798,,,,20110127,222725,1.00
DDE57A4CAA0966DF,S,542690QK1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,4.600,20130901,,,20110127,081040,20110201,20000.00,100.792,3.214,,,,20110127,222725,1.00
93D3AABD847E8B5B,S,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20110127,081039,20110201,25000.00,98.875,5.088,,,,20110127,222725,1.00
CB6D39E4EFDB6B54,D,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20110127,081039,20110201,25000.00,96.875,,,,,20110127,222725,1.00
9AAADB874117E613,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110127,081101,20110201,60000.00,92.936,6.061,,,,20110127,222725,1.00
37F92E41EFA3BE4C,S,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20110127,081057,20110201,5000.00,97.500,5.197,,,,20110127,222725,1.00
B9788B8B2E25CBDF,S,64966HK90,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.100,20160601,,,20110127,081104,20110201,15000.00,103.450,2.452,,,,20110127,222725,1.00
8994649F37ADC866,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110127,081110,20110201,10000.00,91.572,5.925,,,,20110127,222725,1.00
89AC57F67C597FEB,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110127,080944,20110201,25000.00,87.042,5.880,,,,20110127,222725,1.00
37FFF326D2507DF0,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,081000,20110201,55000.00,99.742,,,,,20110127,222725,1.00
76E22FC71C3FE16F,S,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20110127,081043,20110201,50000.00,106.122,1.100,,,,20110127,222725,1.00
93CC4DF525E2CE12,S,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20110127,081131,20110201,25000.00,103.500,4.614,,,,20110127,222725,1.00
62D3FA6904023DC3,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20110127,081139,20110201,10000.00,99.642,5.290,,,,20110127,222725,1.00
5C1F5708D3F76743,S,130629AW8,CALIFORNIA ST ,19990401,4.750,20200401,,,20110127,081116,20110201,25000.00,99.375,4.834,,,,20110127,222725,1.00
39965B88B1B6932C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,081120,20110201,55000.00,100.067,7.774,,,,20110127,222725,1.00
43BD36FE355DE7C6,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,081017,20110201,55000.00,99.867,,,,,20110127,222725,1.00
58386EE9836B33A6,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110127,081155,20110201,25000.00,99.921,5.506,,,,20110127,222725,1.00
168EC4125E07B7F0,D,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20110127,080656,20110201,65000.00,97.136,,,,,20110127,222725,1.00
3F53B7CCEA46BBE2,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110127,081210,20110201,20000.00,98.138,5.290,,,,20110127,222725,1.00
CF57BABAF2D94EA9,S,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20110127,081207,20110201,10000.00,111.237,1.681,,,,20110127,222725,1.00
7DB8E7E4D380A417,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110127,081210,20110201,20000.00,96.762,,,,,20110127,222725,1.00
F168AAFA177C6F26,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,081110,20110201,1MM+,98.065,,P,,,20110127,222725,1.00
E3F92270E86D7BF5,S,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20110127,081131,20110201,50000.00,107.054,2.200,,,,20110127,222725,1.00
0E4532E58C6FF515,S,391694DX1,GREATER EGG HARBOR N J REGL ,20010801,4.700,20160801,,,20110127,081246,20110201,20000.00,102.227,0.241,,,,20110127,222725,1.00
0A6A4923A2DBEA4F,D,391694DX1,GREATER EGG HARBOR N J REGL ,20010801,4.700,20160801,,,20110127,081246,20110201,20000.00,101.727,,,,,20110127,222725,1.00
63CEAA00A123C0C9,S,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20110127,081253,20110201,25000.00,115.395,2.103,,,,20110127,222725,1.00
95D0C8D3AAB3F2F7,D,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20110127,081253,20110201,25000.00,114.395,,,,,20110127,222725,1.00
251C3EC08177AFBE,S,784532DV2,S M EDL BLDG CORP REV MISS ,20020601,5.000,20180301,,,20110127,081309,20110201,5000.00,103.845,1.410,,,,20110127,222725,1.00
FDCB50F4202B35F7,D,784532DV2,S M EDL BLDG CORP REV MISS ,20020601,5.000,20180301,,,20110127,081309,20110201,5000.00,103.720,,,,,20110127,222725,1.00
7665FD515B7AE1CF,S,186432J68,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20220101,,,20110127,081313,20110201,30000.00,106.484,3.920,,,,20110127,222725,1.00
FC1BF869801CA6FD,D,186432J68,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20220101,,,20110127,081313,20110201,30000.00,105.484,,,,,20110127,222725,1.00
760CA121C12A9187,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20110127,081217,20110201,90000.00,101.652,,,,,20110127,222725,1.00
181346976B3E9A97,S,64711MY35,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20150601,,,20110127,081300,20110201,100000.00,112.351,2.009,,,,20110127,222725,1.00
21856DF0455FF9C4,S,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20110127,081339,20110201,20000.00,106.167,0.621,,,,20110127,222725,1.00
8D91A3DDC761EACC,D,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20110127,081339,20110201,20000.00,105.666,,,,,20110127,222725,1.00
1F84F102D09CCC9C,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20110127,081336,20110201,15000.00,95.000,4.986,,,,20110127,222725,1.00
7F45E5CB5504530E,S,615258DD9,MONTVALE N J GEN IMPT,20010815,4.625,20170815,,,20110127,081343,20110201,25000.00,103.386,0.191,,,,20110127,222725,1.00
D35D5D63F02CF716,D,615258DD9,MONTVALE N J GEN IMPT,20010815,4.625,20170815,,,20110127,081343,20110201,25000.00,102.886,,,,,20110127,222725,1.00
FFC1DEFD60B7203D,D,052476TX6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.500,20171115,,,20110127,081148,20110201,150000.00,109.340,,,,,20110127,222725,1.00
39C7814775FC2D86,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110127,081349,20110201,15000.00,93.625,5.602,,,,20110127,222725,1.00
FACB10150325D961,P,777352AQ8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.625,20250101,,,20110127,081400,20110201,10000.00,80.661,5.650,,,,20110127,222725,1.00
A3E77D8B36198B54,S,61334MGU8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20000601,6.000,20200701,,,20110127,081437,20110201,10000.00,100.250,2.469,,,,20110127,222725,1.00
97A58FEB22D5316A,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110127,081444,20110201,20000.00,97.862,5.150,,,,20110127,222725,1.00
5431562636DCD72D,D,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20110127,081357,20110201,25000.00,105.101,,,,,20110127,222725,1.00
4080FDB24C8E7737,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110127,081457,20110201,25000.00,101.721,0.851,,,,20110127,222725,1.00
EB21FD379A2620AD,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110127,081457,20110201,25000.00,101.596,,,,,20110127,222725,1.00
26F7586B2F2E933C,S,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20110127,081300,20110201,25000.00,105.201,1.060,,,,20110127,222725,1.00
06BE6FBD4A613D98,S,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20110127,081319,20110201,10000.00,104.909,1.050,,,,20110127,222725,1.00
567BBA3A5D530699,S,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20110127,081500,20110201,5000.00,90.448,6.701,,,,20110127,222725,1.00
49CE2E272756CB49,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110127,081500,20110201,25000.00,80.311,6.086,,,,20110127,222725,1.00
240091F69EFEDFDB,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110127,081401,20110201,25000.00,104.941,1.250,,,,20110127,222725,1.00
540CA7F6917F8AE5,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110127,081442,20110201,15000.00,87.255,,,,,20110127,222725,1.00
1484F627C29CD69F,S,550697PN0,LUZERNE CNTY PA SER C,20021201,3.650,20120815,,,20110127,081610,20110201,20000.00,100.000,3.594,,,,20110127,222725,1.00
DB54E9D62794BA86,S,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20110127,081620,20110201,25000.00,103.910,0.011,,,,20110127,222725,1.00
4E309BF5C232AE90,D,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20110127,081620,20110201,25000.00,103.410,,,,,20110127,222725,1.00
51703DC50E0B9470,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110127,081634,20110201,35000.00,104.733,4.300,,,,20110127,222725,1.00
183F70D013E00A4E,S,650367HG3,NEWARK N J PREREFUNDED,20030715,4.000,20120715,,,20110127,081632,20110201,85000.00,104.395,0.952,,,,20110127,222725,1.00
2DFECD37B2824747,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110127,081600,20110201,35000.00,104.733,,,,,20110127,222725,1.00
1FB141045B8E0342,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110127,081306,20110201,25000.00,98.821,,,,,20110127,222725,1.00
BAA37D1A1C71BE68,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110127,081620,20110201,25000.00,99.226,5.058,,,,20110127,222725,1.00
40121D6731774F31,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110127,081620,20110201,25000.00,99.415,5.041,,,,20110127,222725,1.00
826B168137389CD6,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110127,081621,20110217,25000.00,101.244,4.819,,,,20110127,222725,1.00
5BAC19ACAB29DCF2,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110127,081622,20110217,25000.00,100.009,4.748,,,,20110127,222725,1.00
8688A11C8ED28E4E,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110127,081624,20110201,25000.00,101.234,4.815,,,,20110127,222725,1.00
62C0DA004BA6DC9B,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110127,081600,20110201,10000.00,101.342,5.542,,,,20110127,222725,1.00
74DC56A15FF09092,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110127,081600,20110201,25000.00,99.377,5.680,,,,20110127,222725,1.00
E5BEC097AED65E44,S,574531MW6,MARYVILLE TENN ,20080610,4.000,20110601,,,20110127,081500,20110201,100000.00,101.092,0.711,,,,20110127,222725,1.00
066B27E21FCB512B,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110127,081648,20110201,5000.00,104.371,3.043,,,,20110127,222725,1.00
7C9181DFB28ACB32,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110127,081648,20110201,5000.00,104.371,,,,,20110127,222725,1.00
BB840966B15F5F69,S,541762DE7,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20300301,,,20110127,081600,20110131,5000.00,77.303,6.610,,,,20110127,222725,1.00
198F80980846FACC,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20110127,081709,20110201,20000.00,108.848,1.270,,,,20110127,222725,1.00
63B387634BFE688B,D,574531MW6,MARYVILLE TENN ,20080610,4.000,20110601,,,20110127,081545,20110201,100000.00,101.067,,,,,20110127,222725,1.00
9461C88BA06EA930,S,757710EQ7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.750,20260801,,,20110127,081747,20110201,20000.00,107.288,1.160,,,,20110127,222725,1.00
34DE3D050E006D84,D,757710EQ7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.750,20260801,,,20110127,081747,20110201,20000.00,106.788,,,,,20110127,222725,1.00
DB197FA1745C65AC,S,524786WV8,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20111115,,,20110127,081756,20110131,45000.00,103.133,1.001,,,,20110127,222725,1.00
FD66193966F974BF,D,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110127,081715,20110201,50000.00,96.970,,,,,20110127,222725,1.00
7227EA8A0CD4D400,S,254244AJ5,DILLSBURG PA AREA AUTH WTR REV ,20030815,3.200,20120515,,,20110127,081905,20110201,30000.00,100.000,3.157,,,,20110127,222725,1.00
3A217D7ED570CD4A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110127,081924,20110201,20000.00,82.781,6.456,,,,20110127,222725,1.00
6FADE1AD2E00A397,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20110127,081916,20110201,25000.00,85.698,5.650,,,,20110127,222725,1.00
3521D21FCAC3D448,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20110127,081916,20110201,25000.00,85.598,,,,,20110127,222725,1.00
A8C85055CD55738C,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20110127,081958,20110201,10000.00,101.000,5.804,,,,20110127,222725,1.00
5BD3F8E68215AF40,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110127,082005,20110201,10000.00,93.461,5.000,,,,20110127,222725,1.00
E8BACEEEE93DD28F,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20110127,081915,20110201,25000.00,85.348,,,,,20110127,222725,1.00
61D167F48CBB0D8C,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20110127,081914,20110201,25000.00,85.598,,,,,20110127,222725,1.00
B3FBC5BDDD0F09BA,S,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20110127,082005,20110201,30000.00,102.621,4.449,,,,20110127,222725,1.00
2329D182E0A5B927,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110127,082023,20110201,10000.00,102.211,5.000,,,,20110127,222725,1.00
C7AF149CA82E16DD,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20110127,081949,20110201,50000.00,94.238,,,,,20110127,222725,1.00
CF300453338E21FA,D,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110127,081659,20110201,50000.00,97.095,,,,,20110127,222725,1.00
094742AEC9F000D4,S,414152QJ0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20141201,,,20110127,082138,20110201,150000.00,108.000,3.023,,,,20110127,222725,1.00
63F3F0FC2F9E4D5A,D,414152QJ0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20141201,,,20110127,082138,20110201,150000.00,107.375,,,,,20110127,222725,1.00
2D81E1B92D338799,S,696543KR7,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20181101,,,20110127,082143,20110201,40000.00,113.651,3.475,,,,20110127,222725,1.00
F55EA14BB52E679A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,082144,20110201,15000.00,99.999,4.998,,,,20110127,222725,1.00
1B8ED064D9DFCE91,D,9698715P3,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20190301,,,20110127,080755,20110201,120000.00,107.724,,,,,20110127,222725,1.00
092D4BF70F8B0C77,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20110127,082155,20110201,100000.00,102.500,4.467,,,,20110127,222725,1.00
95A3DD48AA29E6B7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,082201,20110201,15000.00,99.999,4.998,,,,20110127,222725,1.00
43506D6F25E944D2,S,13062NN86,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20210401,,,20110127,082143,20110201,10000.00,99.956,5.005,,,,20110127,222725,1.00
58B44AD7265B7FC6,D,13062NN86,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20210401,,,20110127,082143,20110201,10000.00,99.706,,,,,20110127,222725,1.00
8AA2DF88DC39571A,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110127,082205,20110201,25000.00,97.250,5.212,,,,20110127,222725,1.00
A1C246B40C055651,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20110127,081948,20110201,50000.00,94.363,,,,,20110127,222725,1.00
9F9AE7AEE837A6E4,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110127,082205,20110201,25000.00,95.375,,,,,20110127,222725,1.00
FFACDD7F56350A2D,S,184150CC2,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.375,20200701,,,20110127,082201,20110201,25000.00,103.230,3.027,,,,20110127,222725,1.00
0B87D7DE4E9DB9EE,S,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20110127,082159,20110201,5000.00,112.219,4.288,,,,20110127,222725,1.00
B7370888605F43EC,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20110127,082159,20110201,5000.00,112.000,,,,,20110127,222725,1.00
9B7689A158C70044,D,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20110127,082100,20110201,25000.00,113.027,,,,,20110127,222725,1.00
235DBFB82647A80B,S,122475US3,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080401,4.750,20290201,,,20110127,082213,20110201,25000.00,101.750,4.456,,,,20110127,222725,1.00
6D96067C47E7B31E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,082237,20110131,100000.00,102.750,7.530,,,,20110127,222725,1.00
5DD555B6B165ED9F,S,43231YEE2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20141101,,,20110127,082209,20110201,200000.00,108.805,2.523,,,,20110127,222725,1.00
7A1CBDB611E89C7F,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20110127,082228,20110201,20000.00,89.179,5.339,,,,20110127,222725,1.00
AADAC8598F2C04A6,D,43231YEE2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20141101,,,20110127,082209,20110201,200000.00,108.705,,,,,20110127,222725,1.00
97EF84A4A9730B2C,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20110127,082228,20110201,20000.00,89.079,,,,,20110127,222725,1.00
DDB550419E9975C8,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110127,082242,20110201,5000.00,102.500,6.702,,,,20110127,222725,1.00
A1D97BCF98C5ACC6,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20110127,082231,20110201,5000.00,113.279,1.034,,,,20110127,222725,1.00
6D9877DC3EC5AA16,S,118674BK5,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20140601,,,20110127,082236,20110201,10000.00,111.972,1.550,,,,20110127,222725,1.00
8673B3C382C1630C,D,696543KR7,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20181101,,,20110127,082140,20110201,40000.00,111.526,,,,,20110127,222725,1.00
79696A1FC425E849,P,696543KR7,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20181101,,,20110127,082100,20110201,40000.00,111.276,3.805,,,,20110127,222725,1.00
10FC986F1D532966,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,082254,20110131,100000.00,102.750,7.530,,,,20110127,222725,1.00
AADBA12B4016BE49,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20110127,081800,20110201,100000.00,100.420,6.075,,,,20110127,222725,1.00
BF3D4A57463A8B43,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110127,082259,20110214,10000.00,99.864,5.260,,,,20110127,222725,1.00
0A6A6A38940AFD6D,D,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20110127,082214,20110201,5000.00,111.657,,,,,20110127,222725,1.00
2F80C6F76DB926A8,D,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20110127,082201,20110201,5000.00,112.157,,,,,20110127,222725,1.00
FF59C90533B31FFC,D,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110127,082259,20110214,10000.00,99.764,,,,,20110127,222725,1.00
B3BC7C0168A0BBCC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,082309,20110201,10000.00,103.000,7.508,,,,20110127,222725,1.00
151C0975EF4A9BD8,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20110127,082257,20110201,25000.00,102.479,3.473,,,,20110127,222725,1.00
51652A826C3AB701,S,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110127,082300,20110201,5000.00,100.000,5.850,,,,20110127,222725,1.00
8CF142FA1A19A2BA,S,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20110127,082300,20110201,25000.00,98.801,5.383,,,,20110127,222725,1.00
B3E02260BF6D11F7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,082323,20110201,20000.00,103.000,7.508,,,,20110127,222725,1.00
3579239B8B5EA8F7,S,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20110127,082320,20110201,50000.00,109.790,1.360,,,,20110127,222725,1.00
49CCBD516D9DD007,D,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20110127,082320,20110201,50000.00,109.290,,,,,20110127,222725,1.00
B74B40F309BFDAB2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,082335,20110201,10000.00,103.000,7.508,,,,20110127,222725,1.00
DA4B6406ACC8D497,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110127,082323,20110201,10000.00,99.604,4.534,,,,20110127,222725,1.00
55CA656138DB4CD2,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110127,082323,20110201,10000.00,99.503,,,,,20110127,222725,1.00
8AEEC703C7C0479C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,082347,20110201,5000.00,103.000,7.508,,,,20110127,222725,1.00
796E7616856F3521,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110127,082342,20110201,25000.00,110.359,3.200,,,,20110127,222725,1.00
24C624F5BA60D14D,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110127,082340,20110201,10000.00,95.550,5.052,,,,20110127,222725,1.00
146A36EE58078CDA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,082359,20110201,10000.00,103.000,7.508,,,,20110127,222725,1.00
0A5ED977BDF570FD,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110127,082354,20110201,50000.00,85.946,6.050,,,,20110127,222725,1.00
62F3D4E7C15492CF,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110127,082354,20110201,50000.00,83.850,,,,,20110127,222725,1.00
8CC5784A41904E22,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,082427,20110201,10000.00,100.550,7.729,,,,20110127,222725,1.00
CAFC52EF4C1519C4,D,586596BP2,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20260801,,,20110127,082414,20110201,45000.00,34.953,,,,,20110127,222725,1.00
4B87DC7FFB76C7CC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,082441,20110201,30000.00,103.000,7.508,,,,20110127,222725,1.00
1ED5E0DC7879A5B3,S,586596BP2,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20260801,,,20110127,082438,20110201,45000.00,34.953,6.898,,,,20110127,222725,1.00
E7B10DAD53841162,S,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20110127,082424,20110201,100000.00,102.100,3.822,,,,20110127,222725,1.00
212ECAC684579D9B,D,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20110127,082424,20110201,100000.00,102.000,,,,,20110127,222725,1.00
B07EC7F9DB458FD7,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20110127,082400,20110201,50000.00,99.013,5.075,,,,20110127,222725,1.00
4CAAFDEF409E751F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,082452,20110201,15000.00,103.000,7.508,,,,20110127,222725,1.00
EB65546C31D41B0F,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20110127,082433,20110201,50000.00,106.450,4.128,,,,20110127,222725,1.00
0BA62F32EE1CD826,S,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110127,082504,20110201,5000.00,64.587,4.574,,,,20110127,222725,1.00
C9B6A2D47D60A154,S,13077CTW4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20141101,,,20110127,081300,20110201,225000.00,103.593,2.000,,,,20110127,222725,1.00
1A9DB37B209A2C83,S,13077CTW4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20141101,,,20110127,082300,20110201,75000.00,103.593,2.000,,,,20110127,222725,1.00
F1C0AE6F541A56E2,S,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20110127,082441,20110201,10000.00,92.100,7.446,,,,20110127,222725,1.00
94D5BC5CCC760834,D,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20110127,082433,20110201,50000.00,106.350,,,,,20110127,222725,1.00
7AF56F01D3BF5B6A,D,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110127,082504,20110201,5000.00,64.426,,,,,20110127,222725,1.00
614BFB463818625C,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20110127,081214,20110201,90000.00,101.777,,,,,20110127,222725,1.00
FCE0AFD18F273523,S,373064KT0,GEORGETOWN TEX UTIL SYS REV TAXABLE-REF-SER B,19980601,6.650,20150815,,,20110127,082513,20110201,10000.00,103.750,5.700,,,,20110127,222725,1.00
52EA23C16E32E977,S,671698KA5,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20170501,,,20110127,082500,20110201,15000.00,107.478,3.650,,,,20110127,222725,1.00
FFE0454F54F0D901,S,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20110127,082500,20110201,100000.00,106.276,3.400,,,,20110127,222725,1.00
15908C7FC265D312,S,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20110127,082500,20110201,100000.00,106.276,3.400,,,,20110127,222725,1.00
AD46F04DDD8F46BA,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20110127,082533,20110201,10000.00,83.665,5.878,,,,20110127,222725,1.00
FD249D354126AB7D,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20110127,082539,20110201,25000.00,110.823,1.660,,,,20110127,222725,1.00
D9A331E6B5A10349,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20110127,082539,20110201,25000.00,109.573,,,,,20110127,222725,1.00
47FE849D2D87E29D,S,6095663T9,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,4.000,20111001,,,20110127,082559,20110201,60000.00,102.325,0.501,,,,20110127,222725,1.00
C805B7164C9443DD,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,082611,20110201,50000.00,97.260,5.280,,,,20110127,222725,1.00
EBD8910A8F30940C,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,082541,20110201,1MM+,99.332,,S,,,20110127,222725,1.00
D4068C2A69230176,S,492246JK0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20250801,,,20110127,082559,20110201,15000.00,96.236,5.377,,,,20110127,222725,1.00
A5B17A9615970633,S,492246JK0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20250801,,,20110127,082559,20110201,15000.00,96.236,5.377,,,,20110127,222725,1.00
8600C27A25989326,D,492246JK0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20250801,,,20110127,082556,20110201,30000.00,95.048,,,,,20110127,222725,1.00
7BE35E3EC804B559,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,082626,20110201,50000.00,97.260,5.280,,,,20110127,222725,1.00
22E2CDA1DA903B17,D,708836FG1,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20130901,,,20110127,082531,20110201,50000.00,108.469,,,,,20110127,222725,1.00
F6A6C8D484C0DBC7,D,708836FG1,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20130901,,,20110127,082527,20110201,50000.00,108.569,,,,,20110127,222725,1.00
1F269A5E309AE4C8,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,082638,20110201,50000.00,97.260,5.280,,,,20110127,222725,1.00
0D1E93842C4AEEB2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,082637,20110201,150000.00,100.095,7.771,,,,20110127,222725,1.00
9F40AC333E710E09,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,082637,20110201,150000.00,99.995,,,,,20110127,222725,1.00
FE17766FB7534D47,S,657339XG7,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20181215,,,20110127,082639,20110201,20000.00,105.098,3.260,,,,20110127,222725,1.00
B30230066681F572,D,657339XG7,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20181215,,,20110127,082639,20110201,20000.00,103.598,,,,,20110127,222725,1.00
8A7F6D83CE8281E7,S,97710N8W9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20300701,,,20110127,082657,20110201,10000.00,101.728,1.812,,,,20110127,222725,1.00
41374E8D4BD56D90,P,30747MYX8,FARGO N D DEV-SER B,20091015,3.250,20250501,,,20110127,082704,20110201,30000.00,84.997,4.707,,,,20110127,222725,1.00
10EC6D48C7977F9D,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,082636,20110201,1MM+,99.332,,S,,,20110127,222725,1.00
97B01C2E8194DC1C,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110127,082713,20110201,25000.00,96.168,5.347,,,,20110127,222725,1.00
9ECE48D07164F4D9,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110127,082713,20110201,25000.00,95.668,,,,,20110127,222725,1.00
335AEF2F5D7BA416,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,082636,20110201,150000.00,99.935,,,,,20110127,222725,1.00
F9D35A230A4F7F80,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,082634,20110201,150000.00,99.995,,,,,20110127,222725,1.00
256DDBD096A91504,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110127,082644,20110201,1000000.00,89.886,,,,,20110127,222725,1.00
B73AB96FE3D80AEC,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110127,082600,20110201,1000000.00,89.826,,,,,20110127,222725,1.00
775BBD3505CADD89,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110127,082800,20110201,10000.00,95.277,5.395,,,,20110127,222725,1.00
87A502087D290C8B,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110127,082800,20110201,40000.00,95.277,5.395,,,,20110127,222725,1.00
375EA7030BAA2120,S,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20110127,082800,20110202,200000.00,100.000,,,,Y,20110127,222725,1.00
ECE39D7887204704,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110127,082821,20110201,50000.00,109.428,3.782,,,,20110127,222725,1.00
C65F9377DC61131A,S,796711RV3,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20130801,,,20110127,082822,20110201,10000.00,103.731,2.452,,,,20110127,222725,1.00
AEA2CDDE687C2A1D,S,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20110127,082822,20110201,5000.00,103.269,2.178,,,,20110127,222725,1.00
1E4F8D249A3DEAAB,S,79765A2W5,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,4.375,20200501,,,20110127,082824,20110201,100000.00,100.118,4.357,,,,20110127,222725,1.00
52EB6B214023C2F8,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110127,082824,20110201,50000.00,102.732,4.525,,,,20110127,222726,1.00
03C3635E7B9A5E30,S,130684V83,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20150401,,,20110127,082824,20110201,50000.00,102.100,3.454,,,,20110127,222726,1.00
685597214E13A02D,S,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20110127,082825,20110201,20000.00,103.269,2.178,,,,20110127,222726,1.00
2F6F33F7E56CD6A8,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20110127,082830,20110201,25000.00,107.123,2.206,,,,20110127,222726,1.00
C4DD955B335F62DB,S,54463KCF7,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,4.500,20160301,,,20110127,082830,20110201,25000.00,103.026,1.669,,,,20110127,222726,1.00
59421C560427F79A,S,641496BY9,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.000,20120701,,,20110127,082831,20110201,10000.00,102.895,1.918,,,,20110127,222726,1.00
6BB88F9824DF217A,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110127,082831,20110201,10000.00,99.933,5.005,,,,20110127,222726,1.00
5239D2AA42C99E2A,S,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20110127,082843,20110201,5000.00,102.470,1.509,,,,20110127,222726,1.00
184D65C644252B94,D,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20110127,082843,20110201,5000.00,102.470,,,,,20110127,222726,1.00
5756FD291511F939,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,082800,20110201,25000.00,98.306,5.631,,,,20110127,222726,1.00
1A80A13FF76E2337,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,082853,20110201,5000.00,98.763,5.588,,,,20110127,222726,1.00
4997E3B4194A8D31,S,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20110127,082851,20110201,75000.00,114.441,1.600,,,,20110127,222726,1.00
3515DA745D5B9550,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20110127,082851,20110201,75000.00,113.191,,,,,20110127,222726,1.00
F82F56D068922F8B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,082900,20110201,10000.00,99.999,4.998,,,,20110127,222726,1.00
73CAFE5233D6C83A,S,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20110127,082845,20110201,5000.00,98.655,6.128,,,,20110127,222726,1.00
1C6DB4D463EBF54A,S,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20110127,082856,20110201,10000.00,100.000,5.000,,,,20110127,222726,1.00
06C26F6E039A8A49,S,480772KW1,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20120615,,,20110127,082900,20110201,100000.00,104.077,1.000,,,,20110127,222726,1.00
9E5C2763618EAF8C,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110127,082904,20110201,75000.00,112.273,3.343,,,,20110127,222726,1.00
03C1617D7AD617D0,D,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20110127,082845,20110201,5000.00,98.495,,,,,20110127,222726,1.00
C40284645D436BDA,D,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20110127,082856,20110201,10000.00,99.900,,,,,20110127,222726,1.00
E177552B29E8707F,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110127,082904,20110201,75000.00,111.273,,,,,20110127,222726,1.00
1E26FD83DF7B9277,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,082832,20110201,170000.00,100.738,1.152,,,,20110127,222726,1.00
D4FCB7E40B662071,S,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20110127,082834,20110201,5000.00,108.948,1.230,,,,20110127,222726,1.00
C780E18C2E71913A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,082837,20110201,40000.00,100.738,1.152,,,,20110127,222726,1.00
B5D7832261DCBB3E,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110127,082834,20110201,50000.00,98.599,5.792,,,,20110127,222726,1.00
A3D958AD2D3D95CE,S,1186732M3,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.375,20140601,,,20110127,082836,20110201,35000.00,103.535,1.100,,,,20110127,222726,1.00
1BF91CC511857AA5,S,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20110127,082836,20110201,25000.00,41.530,6.153,,,,20110127,222726,1.00
496E416AE28FE6A6,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110127,082838,20110201,25000.00,100.358,0.882,,,,20110127,222726,1.00
D3FED110141D90C8,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,082836,20110201,25000.00,96.297,5.513,,,,20110127,222726,1.00
7C5CCF8A7015985B,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20110127,082604,20110201,50000.00,106.885,,,,,20110127,222726,1.00
2BCC64C4965A01C7,S,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20110127,082836,20110201,25000.00,112.363,2.965,,,,20110127,222726,1.00
63B132F8D8365D6E,S,776117FQ1,ROMEO MICH REF,19980301,4.750,20111001,,,20110127,082838,20110201,25000.00,100.301,1.113,,,,20110127,222726,1.00
1C8619FC46EE4CD4,S,600038GW7,MILL VALLEY CALIF SCH DIST CAP APPREC-SER B,19950801,0.000,20180801,,,20110127,082839,20110201,25000.00,71.523,4.519,,,,20110127,222726,1.00
27AE55A0B102EC22,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110127,082842,20110201,15000.00,95.130,5.460,,,,20110127,222726,1.00
BAC0A293FD1E0B22,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110127,082844,20110201,5000.00,102.385,3.042,,,,20110127,222726,1.00
D4BE9565A7EF8C1A,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110127,082844,20110201,30000.00,98.703,5.098,,,,20110127,222726,1.00
CB766F783513CECA,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20110127,082909,20110201,30000.00,95.586,1.700,,,,20110127,222726,1.00
594033691A02E670,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110127,082814,20110201,50000.00,109.278,,,,,20110127,222726,1.00
94CAE4668C251665,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110127,082816,20110201,50000.00,102.458,,,,,20110127,222726,1.00
DE011D6D61FF63A8,D,130684V83,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20150401,,,20110127,082817,20110201,50000.00,101.901,,,,,20110127,222726,1.00
E7393178802295D3,D,130684V83,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20150401,,,20110127,082809,20110201,50000.00,102.000,,,,,20110127,222726,1.00
FFA0828EA3A1A372,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110127,082814,20110201,50000.00,102.582,,,,,20110127,222726,1.00
49D2EB0DAEE317DF,D,79765A2W5,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,4.375,20200501,,,20110127,082814,20110201,100000.00,99.993,,,,,20110127,222726,1.00
965C65308D533CD7,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110127,082819,20110201,50000.00,98.375,,,,,20110127,222726,1.00
E00591200FF1A355,D,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20110127,082800,20110201,25000.00,41.181,,,,,20110127,222726,1.00
6950CD709CA45662,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110127,082817,20110201,50000.00,98.499,,,,,20110127,222726,1.00
3693E147E60F8683,D,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20110127,082830,20110201,25000.00,112.014,,,,,20110127,222726,1.00
CC4968E3DC068216,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,082830,20110201,25000.00,95.948,,,,,20110127,222726,1.00
C8A740D5A0125529,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,082828,20110201,25000.00,96.197,,,,,20110127,222726,1.00
E0D23E2694885D4C,D,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20110127,082826,20110201,25000.00,41.430,,,,,20110127,222726,1.00
2149FF40713730A7,D,776117FQ1,ROMEO MICH REF,19980301,4.750,20111001,,,20110127,082830,20110201,25000.00,100.102,,,,,20110127,222726,1.00
2B79898BCE0731E0,D,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20110127,082827,20110201,25000.00,112.263,,,,,20110127,222726,1.00
388F50884DF4666D,D,776117FQ1,ROMEO MICH REF,19980301,4.750,20111001,,,20110127,082820,20110201,25000.00,100.201,,,,,20110127,222726,1.00
82240E4806DD27C9,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110127,082834,20110201,15000.00,94.780,,,,,20110127,222726,1.00
D05E54FAD8C3F53C,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110127,082800,20110201,30000.00,98.354,,,,,20110127,222726,1.00
0E5793DD1BFA70A2,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110127,082827,20110201,15000.00,95.030,,,,,20110127,222726,1.00
99F45F2FFA84C4C9,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110127,082836,20110201,5000.00,101.686,,,,,20110127,222726,1.00
063EAACF81C391C1,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110127,082834,20110201,5000.00,102.185,,,,,20110127,222726,1.00
4A02AC401736BAC3,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110127,082834,20110201,30000.00,98.603,,,,,20110127,222726,1.00
420C2E3DD5ACF2FF,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,082900,20110201,10000.00,100.331,4.900,,,,20110127,222726,1.00
7B839E1045B7E7AF,S,869648MB8,SWAMPSCOTT MASS ,20050415,3.500,20130415,,,20110127,082932,20110201,50000.00,104.677,1.340,,,,20110127,222726,1.00
CEEF3CF5C68B3187,D,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20110127,082843,20110201,5000.00,98.495,,,,,20110127,222726,1.00
B80B36A82231D82B,D,932703AJ0,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.500,20110901,,,20110127,082852,20110201,10000.00,101.347,,,,,20110127,222726,1.00
062D3ECFD8271FC2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110127,083002,20110201,20000.00,84.681,6.275,,,,20110127,222726,1.00
BE186D12C4E7BB3D,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110127,083000,20110201,15000.00,99.548,5.033,,,,20110127,222726,1.00
A0E50D32BBD31C9D,P,481718WJ9,JUNEAU ALASKA CITY & BORO SER C,20060915,4.000,20130901,,,20110127,082500,20110201,100000.00,106.140,1.565,,,,20110127,222726,1.00
D363A7F024118DB6,P,963354JD8,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20160801,,,20110127,082700,20110131,30000.00,80.718,3.933,,,,20110127,222726,1.00
9A17FA10EAEEFED8,P,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20110127,083003,20110131,1MM+,116.415,3.140,,,,20110127,222726,1.00
7655E7E554DE4764,P,4876928D0,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.450,20260815,,,20110127,083005,20110201,40000.00,96.483,4.773,,,,20110127,222726,1.00
2E68AE458E686246,D,216129CU8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20131201,,,20110127,082918,20110201,50000.00,104.003,,,,,20110127,222726,1.00
13A79349AD2356B4,D,216129CU8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20131201,,,20110127,082916,20110201,50000.00,104.103,,,,,20110127,222726,1.00
58490778C217466E,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,083025,20110201,5000.00,97.650,5.240,,,,20110127,222726,1.00
9ACDB83A5C09EAB3,S,932703AJ0,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.500,20110901,,,20110127,082858,20110201,10000.00,101.696,0.583,,,,20110127,222726,1.00
3BD3B8D9CCA4912E,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20110127,083018,20110201,25000.00,110.369,2.417,,,,20110127,222726,1.00
5CA8ACF78F548D27,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110127,082931,20110201,25000.00,97.586,5.942,,,,20110127,222726,1.00
B37F9CCE8DABA43E,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110127,083008,20110201,20000.00,100.039,6.269,,,,20110127,222726,1.00
AF78F3E03E770CC5,D,932703AJ0,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.500,20110901,,,20110127,082834,20110201,10000.00,101.596,,,,,20110127,222726,1.00
A4AC2F1EA56E17CF,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110127,082936,20110201,5000.00,88.773,,,,,20110127,222726,1.00
A163A54C1851DC9C,D,79765A2W5,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,4.375,20200501,,,20110127,082935,20110201,100000.00,99.934,,,,,20110127,222726,1.00
A45C177EFFC323DE,S,963354JD8,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20160801,,,20110127,082700,20110131,30000.00,80.918,3.887,,,,20110127,222726,1.00
B2C73B5ECBB91428,S,914233UC3,UNIVERSITY CONN REF-SER A,20100525,3.125,20210215,,,20110127,083006,20110201,75000.00,94.725,3.761,,,,20110127,222726,1.00
C30B4FF8243A2B58,D,914233UC3,UNIVERSITY CONN REF-SER A,20100525,3.125,20210215,,,20110127,083006,20110201,75000.00,94.625,,,,,20110127,222726,1.00
FC6935C23336D292,D,914233UC3,UNIVERSITY CONN REF-SER A,20100525,3.125,20210215,,,20110127,083006,20110201,75000.00,94.625,,,,,20110127,222726,1.00
8641945CCFAF33A4,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110127,083030,20110201,5000.00,86.022,6.132,,,,20110127,222726,1.00
A497B89997B15D48,S,677632LV1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20141201,,,20110127,083050,20110201,15000.00,111.014,2.000,,,,20110127,222726,1.00
3B544FAE9FED1645,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110127,082900,20110201,25000.00,97.486,,,,,20110127,222726,1.00
BAF405D3A2068038,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20110127,083000,20110201,10000.00,109.008,3.850,,,,20110127,222726,1.00
DCCD431832E57444,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20110127,082929,20110201,10000.00,108.508,,,,,20110127,222726,1.00
D0521893E6F91FD3,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110127,082957,20110201,70000.00,97.836,,,,,20110127,222726,1.00
6629AD5E247D7C8D,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110127,082900,20110201,20000.00,99.689,,,,,20110127,222726,1.00
8191BE762F9EEDF6,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110127,082958,20110201,20000.00,99.939,,,,,20110127,222726,1.00
ED4FE2EBEA4FC5FB,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,081110,20110201,1MM+,98.125,,S,,,20110127,222726,1.00
D6715F22EDD406DB,D,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20110127,082844,20110201,5000.00,97.995,,,,,20110127,222726,1.00
492C6A62167729B0,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110127,083030,20110201,5000.00,85.822,,,,,20110127,222726,1.00
D9E14C8D4A8B9486,S,91754CAZ3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20170401,,,20110127,083050,20110201,55000.00,109.415,2.600,,,,20110127,222726,1.00
F477740EF04CA8BC,S,102637GE9,BOWLING GREEN KY SPL REV-SER C-FGIC TCRS,20020601,6.500,20260601,,,20110127,083056,20110201,10000.00,101.167,5.572,,,,20110127,222726,1.00
9FEF4F5A83FBFFBC,D,91754CAZ3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20170401,,,20110127,083000,20110201,55000.00,109.415,,,,,20110127,222726,1.00
BBFA8C603F09E5F1,D,102637GE9,BOWLING GREEN KY SPL REV-SER C-FGIC TCRS,20020601,6.500,20260601,,,20110127,083056,20110201,10000.00,101.067,,,,,20110127,222726,1.00
57FACC363F155C45,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110127,083130,20110201,5000.00,103.375,6.141,,,,20110127,222726,1.00
D1F2C7326E84932F,S,464632KG2,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20130701,,,20110127,083128,20110201,75000.00,105.665,1.600,,,,20110127,222726,1.00
13824318B8D4118E,S,717390FJ2,PHENIX CITY ALA WTR & SWR REV WTS,20040501,4.850,20240815,,,20110127,083135,20110201,5000.00,109.276,1.500,,,,20110127,222726,1.00
5896046BC8C461B6,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110127,083200,20110201,5000.00,103.375,6.141,,,,20110127,222726,1.00
84C00E18D6C45C15,P,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20110127,082900,20110131,750000.00,106.404,4.100,,,,20110127,222726,1.00
F4CF06F0656E1C4C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110127,083217,20110201,50000.00,93.026,5.476,,,,20110127,222726,1.00
38A9E1065769DD9F,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20110127,083211,20110215,85000.00,113.982,1.674,,,,20110127,222726,1.00
75AD8091AF390230,D,051645WY1,AURORA ILL ,20080515,3.500,20141230,,,20110127,083123,20110201,100000.00,102.863,,,,,20110127,222726,1.00
489B2130D10F44A4,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20110127,083223,20110201,10000.00,99.996,5.065,,,,20110127,222726,1.00
F9DDA5B5A54AF20A,S,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20110127,083000,20110201,20000.00,111.496,2.500,,,,20110127,222726,1.00
6B1D335CA409B497,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110127,083141,20110201,50000.00,109.154,,,,,20110127,222726,1.00
C2F0B9DCFD346D3F,S,74514LSL2,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.400,20120701,,,20110127,083226,20110201,50000.00,101.625,3.225,,,,20110127,222726,1.00
6984DEE63068EFD0,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110127,083100,20110201,70000.00,97.711,,,,,20110127,222726,1.00
C3EC4C9DE2D65709,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110127,083254,20110201,15000.00,86.810,6.101,,,,20110127,222726,1.00
D912D86B7B8B59DF,S,616141B48,MOORHEAD MINN IMPT-SER A,20050701,4.125,20240201,,,20110127,083256,20110201,30000.00,101.750,3.738,,,,20110127,222726,1.00
F804620E3631DF95,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20110127,083310,20110201,25000.00,95.306,4.959,,,,20110127,222726,1.00
CB255B077F5A0D92,S,677520V70,OHIO ST COAL DEV-SER K,20090904,5.000,20140801,,,20110127,083307,20110201,25000.00,111.890,1.500,,,,20110127,222726,1.00
8F7091B903647F5D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110127,083200,20110201,150000.00,58.560,,,,,20110127,222726,1.00
B5401C57969D2DDD,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110127,083324,20110201,5000.00,90.550,5.703,,,,20110127,222726,1.00
C7C6257D333BBDAA,S,806415WE1,SCHENECTADY CNTY N Y ,20060715,4.500,20161215,,,20110127,083326,20110201,5000.00,110.834,2.504,,,,20110127,222726,1.00
DBFECE51A3FCC391,D,806415WE1,SCHENECTADY CNTY N Y ,20060715,4.500,20161215,,,20110127,083326,20110201,5000.00,109.584,,,,,20110127,222726,1.00
7EEC38CB5C11121A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110127,083336,20110201,75000.00,87.351,5.743,,,,20110127,222726,1.00
9C42EB0EFF1446EC,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20110127,083321,20110201,10000.00,66.973,7.237,,,,20110127,222726,1.00
E953F932F6892E66,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20110127,083338,20110201,10000.00,5.990,83.188,,,,20110127,222726,1.00
BCB662AFBC30DE64,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20110127,083321,20110201,10000.00,66.863,,,,,20110127,222726,1.00
8F211ECC9551C8B0,D,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20110127,083338,20110201,10000.00,4.990,,,,,20110127,222726,1.00
971937D0E9E68555,P,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20110127,083323,20110201,25000.00,94.250,5.875,,,,20110127,222726,1.00
7DB54C365625A4FF,S,64579E8M1,NEW JERSEY HEALTH CARE FACS VAR-ST FRANCIS HOSP-SER A 5,20030620,,20180701,,,20110127,083345,20110127,1MM+,100.000,0.000,,,,20110127,222726,1.00
EC8DB10C2B2C0C61,P,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20110127,083354,20110201,35000.00,103.450,7.224,,,,20110127,222726,1.00
FD060AC0CD4E78DE,P,702274AV3,PASADENA CALIF PUB FING AUTH TAXABLE-SER B-BUILD AMER BDS,20101123,6.998,20340301,,,20110127,083336,20110201,65000.00,99.500,7.041,,,,20110127,222726,1.00
314964A93CB61916,P,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20110127,083332,20110201,45000.00,95.000,8.141,,,,20110127,222726,1.00
46D9A4C09641693B,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20110127,083404,20110131,25000.00,82.053,6.992,,,,20110127,222726,1.00
49D18BE476A98777,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110127,083352,20110201,5000.00,100.658,5.026,,,,20110127,222726,1.00
6E5B7B5C74D5E39C,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20110127,083402,20110201,155000.00,100.170,1.097,,,,20110127,222726,1.00
93F9AC46FAEC4F41,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110127,083352,20110201,5000.00,100.497,,,,,20110127,222726,1.00
1F62CDD408659BB6,D,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20110127,083402,20110201,155000.00,100.163,,,,,20110127,222726,1.00
E650DBDCF251DB82,P,13033LKW6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,6.000,20420815,Y,,20110127,083300,20110210,1000000.00,98.468,6.110,,,,20110127,222726,1.00
E22B4E9CC6007238,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110127,083424,20110131,15000.00,76.431,7.200,,,,20110127,222726,1.00
754B7E46907E0EC7,S,944314KR3,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.250,20111201,,,20110127,083436,20110201,5000.00,102.000,2.800,,,,20110127,222726,1.00
CBB50D3D293B3FD0,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110127,083435,20110201,200000.00,96.795,1.964,,,,20110127,222726,1.00
822CF4FB22A49F82,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110127,083423,20110201,50000.00,79.777,6.141,,,,20110127,222726,1.00
02467A423F43689E,S,54471RCT2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20120701,,,20110127,083217,20110201,70000.00,103.347,1.600,,,,20110127,222726,1.00
538F2A98B2F122D1,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110127,083413,20110201,30000.00,83.543,,,,,20110127,222726,1.00
EC8C0ED68324AC20,P,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110127,083447,20110210,1MM+,98.744,6.090,,,,20110127,222726,1.00
E8BBFB6B9AA7A19F,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,083207,20110201,400000.00,99.332,,S,,,20110127,222726,1.00
4F5880750FDFAA7A,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110127,083349,20110201,5000.00,99.997,,,,,20110127,222726,1.00
3F0B3E89E93BC7CE,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110127,083338,20110201,5000.00,100.497,,,,,20110127,222726,1.00
E76AC895B99B3286,P,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20110127,083432,20110128,10000.00,91.000,7.579,,,,20110127,222726,1.00
98CFFD1D9B1B5274,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20110127,083458,20110201,5000.00,95.117,5.250,,,,20110127,222726,1.00
E2C59CA963B88C9A,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20110127,083459,20110201,10000.00,99.569,5.040,,,,20110127,222726,1.00
56C79BAE2DFBD3D7,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20110127,083507,20110201,10000.00,88.550,6.773,,,,20110127,222726,1.00
ED6E5E7A923612A5,S,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20110127,083531,20110201,5000.00,101.875,5.910,,,,20110127,222726,1.00
499C67D110D0A81C,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20110127,083511,20110201,10000.00,92.000,,,,,20110127,222726,1.00
437DB423BD2E43B4,D,051645WY1,AURORA ILL ,20080515,3.500,20141230,,,20110127,083120,20110201,100000.00,102.913,,,,,20110127,222726,1.00
94114CA52297E4DA,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,082321,20110201,1MM+,99.272,,P,,,20110127,222726,1.00
7F41FD206E0CA8E9,P,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20110127,083500,20110201,20000.00,99.608,5.044,,,,20110127,222726,1.00
BB89BD2234405024,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110127,083553,20110201,60000.00,102.725,0.955,,,,20110127,222726,1.00
0D967F1D2E0F4CC7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,083613,20110201,10000.00,99.999,4.998,,,,20110127,222726,1.00
685A5ED4C6143843,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110127,083542,20110201,10000.00,104.007,4.231,,,,20110127,222726,1.00
E41DF4266838768F,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110127,083617,20110201,10000.00,96.420,5.500,,,,20110127,222726,1.00
BFD67B223FD76493,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110127,083542,20110201,10000.00,103.907,,,,,20110127,222726,1.00
B96931E87A8AF545,S,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110127,083615,20110201,10000.00,99.625,5.049,,,,20110127,222726,1.00
0CE15B7480A2F874,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110127,083624,20110201,10000.00,80.710,6.300,,,,20110127,222726,1.00
684D337FAE78488D,S,80005QAT6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.200,20241215,,,20110127,083300,20110202,10000.00,88.625,5.373,,,,20110127,222726,1.00
C6E710DFB86ED050,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110127,083624,20110131,5000.00,104.505,1.886,,,,20110127,222726,1.00
79BF073F6FB8DE04,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110127,083629,20110128,300000.00,103.850,5.110,,,,20110127,222726,1.00
9489FACDD0DB20E0,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110127,083630,20110128,300000.00,100.505,4.738,,,,20110127,222726,1.00
2FDC30399697A2AD,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20110127,083626,20110201,50000.00,101.550,1.255,,,,20110127,222726,1.00
1E742245D5BE6336,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20110127,083626,20110201,50000.00,105.183,4.260,,,,20110127,222726,1.00
E5BAB599589319FE,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20110127,083626,20110201,50000.00,103.183,,,,,20110127,222726,1.00
B7B5C9EF97C317E7,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110127,083640,20110201,5000.00,99.990,5.250,,,,20110127,222726,1.00
25B29B1AABE776C0,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20110127,083636,20110201,90000.00,79.500,6.686,,,,20110127,222726,1.00
9F0FAC16E94FEC57,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110127,083643,20110201,25000.00,97.611,5.192,,,,20110127,222726,1.00
C7F909BB9A340AAF,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20110127,083608,20110201,30000.00,100.000,6.047,,,,20110127,222726,1.00
68BEFAFE70F78C9E,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20110127,083614,20110201,25000.00,100.000,6.047,,,,20110127,222726,1.00
26B66052018973DA,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110127,083540,20110201,10000.00,103.907,,,,,20110127,222726,1.00
D1B9C9181F0F4A40,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110127,083648,20110201,20000.00,99.990,5.250,,,,20110127,222726,1.00
7F2F8A5A1199E032,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,082321,20110201,250000.00,99.272,,P,,,20110127,222726,1.00
18B43C0ED7AB7991,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110127,083654,20110201,25000.00,99.990,5.250,,,,20110127,222726,1.00
4C54136890B9F89F,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110127,083649,20110201,80000.00,89.500,6.037,,,,20110127,222726,1.00
74ABD801E045E644,S,865015HJ3,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20211201,,,20110127,083700,20110201,10000.00,110.362,1.500,,,,20110127,222726,1.00
485FA65A27D46FB6,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,082345,20110201,1000000.00,99.272,,P,,,20110127,222726,1.00
CFEBBC186A8F198E,D,54471RCT2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20120701,,,20110127,083345,20110201,70000.00,102.840,,,,,20110127,222726,1.00
18C5D6F4AA435427,D,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20110127,083708,20110201,35000.00,103.375,,,,,20110127,222726,1.00
602374942DFDAC10,S,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20110127,083724,20110201,10000.00,102.900,5.700,,,,20110127,222726,1.00
CC921AE2F8095666,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110127,083627,20110215,25000.00,103.720,4.532,,,,20110127,222726,1.00
C233D163371D1084,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20110127,083728,20110201,10000.00,101.400,5.744,,,,20110127,222726,1.00
51639E51EACB9E11,S,511798BL3,LAKELAND JT SCH DIST NO 272 SCH,20031215,4.500,20230815,,,20110127,083719,20110131,10000.00,101.194,4.000,,,,20110127,222726,1.00
BA8D3F7B3B9EE45A,D,67760AAX4,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20171201,,,20110127,083632,20110201,25000.00,104.559,,,,,20110127,222726,1.00
49FA17ADF565F5E7,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110127,083634,20110201,25000.00,97.511,,,,,20110127,222726,1.00
1C455A4ED0C381AA,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,083710,20110201,50000.00,99.400,5.041,,,,20110127,222726,1.00
B5761F65997AFCFA,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,082417,20110201,1MM+,99.272,,P,,,20110127,222726,1.00
AF9117C5D34E7709,D,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20110127,083341,20110131,205000.00,83.750,,,,,20110127,222726,1.00
EF5EBA87D68EFC04,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,083754,20110201,5000.00,103.000,7.508,,,,20110127,222726,1.00
1844AC7C6E485A88,S,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20110127,083746,20110201,10000.00,98.897,5.084,,,,20110127,222726,1.00
ED7C340F505AA1B9,S,251255ZW8,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,4.500,20120701,,,20110127,083756,20110201,25000.00,101.499,0.886,,,,20110127,222726,1.00
E125D7346AADAD5E,D,251255ZW8,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,4.500,20120701,,,20110127,083756,20110201,25000.00,101.499,,,,,20110127,222726,1.00
5732E7B411588C41,S,251255ZW8,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,4.500,20120701,,,20110127,083759,20110201,25000.00,101.499,0.886,,,,20110127,222726,1.00
C68FC5FC02D5277F,D,251255ZW8,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,4.500,20120701,,,20110127,083759,20110201,25000.00,101.499,,,,,20110127,222726,1.00
598BFFEA69E94E69,S,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20130801,,,20110127,083751,20110201,15000.00,105.040,1.587,,,,20110127,222726,1.00
F3CEC6AB51CE27C0,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110127,083758,20110201,5000.00,113.219,5.045,,,,20110127,222726,1.00
6061312827DA0E2E,P,7178182T4,PHILADELPHIA PA AUTH FOR INDL VAR-LIBERTY LUTHERAN SVCS PROJ,20080603,,20380501,,,20110127,083731,20110128,1MM+,100.000,,,,,20110127,222726,1.00
AAB497D7A0FFE24A,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110127,083758,20110201,5000.00,113.000,,,,,20110127,222726,1.00
FDDA93569E7DD5D2,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,083823,20110201,5000.00,94.350,5.517,,,,20110127,222726,1.00
97C4E898DA28A9D5,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110127,083814,20110201,10000.00,100.000,5.999,,,,20110127,222726,1.00
0787A4482AEF5F9D,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110127,083829,20110201,5000.00,91.250,6.133,,,,20110127,222726,1.00
30EBAA4F4E073B0D,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110127,083818,20110201,50000.00,43.647,6.653,,,,20110127,222726,1.00
3FB2A6B31F0D1A83,P,250433MV8,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20110601,,,20110127,083826,20110131,100000.00,99.450,1.659,,,,20110127,222726,1.00
58B7FE5C9B38BE69,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20110127,083817,20110201,50000.00,43.647,,,,,20110127,222726,1.00
79F9A1C87AE431D4,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20110127,083841,20110201,15000.00,102.470,4.602,,,,20110127,222726,1.00
9A6EA30644F2218F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,083839,20110201,5000.00,99.999,4.998,,,,20110127,222726,1.00
8C9DF479BBC0F4DF,D,897745BA2,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.900,20181101,,,20110127,083830,20110201,50000.00,101.750,,,,,20110127,222726,1.00
4963BCAC72953DD7,S,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20110127,083838,20110201,5000.00,104.740,1.762,,,,20110127,222726,1.00
1DB851F8011F290F,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110127,083843,20110201,10000.00,103.926,1.588,,,,20110127,222726,1.00
94E86ED126DA7423,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20110127,083845,20110201,25000.00,105.184,4.260,,,,20110127,222726,1.00
C5E68875E75B0E47,S,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20110127,083848,20110201,10000.00,97.026,5.028,,,,20110127,222726,1.00
635431D03FA63790,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20110127,083840,20110201,50000.00,107.251,1.700,,,,20110127,222726,1.00
8C842E1610325E56,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20110127,083845,20110201,25000.00,103.184,,,,,20110127,222726,1.00
5E7C7085DC05BB2F,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110127,083858,20110201,45000.00,98.162,5.122,,,,20110127,222726,1.00
F123BDB2481753BC,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110127,083859,20110201,5000.00,90.160,5.801,,,,20110127,222726,1.00
B8AD80F99BBBE1FF,P,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20110127,083816,20110128,1MM+,100.000,,,,,20110127,222726,1.00
62C3C720C3ADCF1E,S,145750MZ5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.100,20241001,,,20110127,083818,20110201,10000.00,80.100,6.291,,,,20110127,222726,1.00
80EBCCE8FC7FC09A,D,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20110127,083906,20110201,55000.00,93.000,,,,,20110127,222726,1.00
1AD7E7DD6E8C3A8E,S,45188RKJ7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20120101,,,20110127,083902,20110201,20000.00,96.959,3.397,,,,20110127,222726,1.00
49B543AF40ABD68F,S,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20110127,083911,20110201,5000.00,87.767,5.235,,,,20110127,222726,1.00
C750CD157A62C3D7,S,120532FT8,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20310701,,,20110127,083915,20110201,5000.00,101.650,1.018,,,,20110127,222726,1.00
FD098B92C53723F3,S,232265S82,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.500,20120215,,,20110127,083916,20110201,10000.00,104.079,1.527,,,,20110127,222726,1.00
3BAC84FC5C96758E,D,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110127,083914,20110201,15000.00,103.513,,,,,20110127,222726,1.00
9D24765E5CCB41BF,D,232265S82,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.500,20120215,,,20110127,083916,20110201,10000.00,103.579,,,,,20110127,222726,1.00
CCF65208EC2E5841,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110127,083914,20110201,15000.00,103.513,1.190,,,,20110127,222726,1.00
83897FB0A6A339AE,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110127,083933,20110201,5000.00,98.560,5.250,,,,20110127,222726,1.00
FDC280138B96B2C1,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110127,083929,20110201,15000.00,103.513,1.190,,,,20110127,222726,1.00
C2EE23A9D9F8933E,S,257591DL8,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.625,20220501,,,20110127,083600,20110202,60000.00,92.750,5.497,,,,20110127,222726,1.00
2CEF01F1B37C8695,D,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110127,083929,20110201,15000.00,103.513,,,,,20110127,222726,1.00
F6BD370FA8B20EF4,S,076394BS3,BEDFORD PARK ILL WTR REV FIRST LIEN-SYS-SER A,20090930,2.750,20131201,,,20110127,083938,20110201,5000.00,101.763,2.105,,,,20110127,222726,1.00
D72FB5EDC7BBBBAD,S,875231HQ8,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20160401,,,20110127,083938,20110201,65000.00,103.000,4.344,,,,20110127,222726,1.00
C35FE2CEF4F3B253,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20110127,083947,20110201,5000.00,79.750,6.301,,,,20110127,222726,1.00
6252795D68D581FE,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110127,083915,20110201,5000.00,63.875,,,,,20110127,222726,1.00
A6F94A8800BA5493,D,076394BS3,BEDFORD PARK ILL WTR REV FIRST LIEN-SYS-SER A,20090930,2.750,20131201,,,20110127,083938,20110201,5000.00,100.762,,,,,20110127,222726,1.00
6DEA352F7722D08C,S,469736KM3,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20290215,Y,,20110127,083932,20110224,50000.00,101.875,4.514,,,,20110127,222726,1.00
CA2998B09217D185,P,57586ECF6,MASSACHUSETTS ST HEALTH & EDL VAR-HEALTH SYS-SER C,20081219,,20270701,,,20110127,083901,20110131,1MM+,100.000,,,,,20110127,222726,1.00
A754A01E8D0692E2,S,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20110127,083929,20110201,35000.00,85.000,7.509,,,,20110127,222726,1.00
5EDA521ADC406BAE,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20110127,083953,20110201,25000.00,103.183,,,,,20110127,222726,1.00
0BD2EF4423498DFD,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20110127,084006,20110201,5000.00,80.310,5.999,,,,20110127,222726,1.00
474055A8BD8F403E,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20110127,083931,20110127,1MM+,100.000,0.000,,,,20110127,222726,1.00
74C43B118AC3E0FE,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20110127,083953,20110201,25000.00,105.183,4.260,,,,20110127,222726,1.00
398CE931725EE447,S,295407WD8,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20141115,,,20110127,084000,20110201,10000.00,92.737,2.000,,,,20110127,222726,1.00
8832E9A9C8F8EC48,S,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20110127,084004,20110201,25000.00,97.464,5.175,,,,20110127,222726,1.00
70F2BF0B98DC712E,D,295407WD8,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20141115,,,20110127,084000,20110201,10000.00,92.112,,,,,20110127,222726,1.00
B6F7E83AB56C0A49,D,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20110127,084004,20110201,25000.00,96.464,,,,,20110127,222726,1.00
46839EFB0D2D0018,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110127,083900,20110201,10000.00,92.048,,,,,20110127,222726,1.00
9E0748D22F1808B7,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110127,083903,20110201,10000.00,92.298,,,,,20110127,222726,1.00
5DA86A5BA6B64959,D,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20110127,083903,20110201,5000.00,87.567,,,,,20110127,222726,1.00
E380D0498D19FD37,S,8526317X2,STAMFORD CONN SER A,20080601,4.000,20240601,,,20110127,084011,20110201,25000.00,97.800,4.217,,,,20110127,222726,1.00
2162486DBA1C6C0F,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110127,083949,20110201,25000.00,104.873,1.300,,,,20110127,222726,1.00
9B9B46B1BA90AE14,D,231266CV7,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20121101,,,20110127,083915,20110201,25000.00,105.842,,,,,20110127,222726,1.00
266DF920C8A765C5,P,768565AE3,RIVERBANK CALIF REDEV AGY SER A,20070221,4.125,20140801,,,20110127,084000,20110201,25000.00,95.226,5.647,,,,20110127,222726,1.00
0B86F6870E6C6404,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110127,084000,20110201,100000.00,98.351,6.656,,,,20110127,222726,1.00
55CFD7F57B0AFF34,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110127,084000,20110201,95000.00,98.351,6.656,,,,20110127,222726,1.00
0F93F7DFC7F06316,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110127,084000,20110201,10000.00,98.351,6.656,,,,20110127,222726,1.00
C7FFBBC5575CBF72,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110127,084000,20110201,30000.00,98.351,6.656,,,,20110127,222726,1.00
5DF65AA46877D630,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110127,084000,20110201,20000.00,98.351,6.656,,,,20110127,222726,1.00
B32E84B38E587DED,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110127,084000,20110201,20000.00,98.351,6.656,,,,20110127,222726,1.00
96CE79E8354D3093,P,13016NCQ5,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.700,20460601,,,20110127,084000,20110201,10000.00,59.917,9.745,,,,20110127,222726,1.00
B35D5AD9BDF25220,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110127,083904,20110201,15000.00,97.354,5.966,,,,20110127,222726,1.00
D631DFA5A87FC703,S,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20110127,083954,20110201,25000.00,85.000,7.509,,,,20110127,222726,1.00
35E3997BA877A30F,S,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20110127,084010,20110201,50000.00,113.681,1.766,,,,20110127,222726,1.00
B87E1352480711C9,S,924258RL2,VERMONT ST SER E,20071220,3.100,20110715,,,20110127,084019,20110201,15000.00,100.825,1.277,,,,20110127,222726,1.00
4BE1D8E5A27330A8,D,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20110127,084010,20110201,50000.00,112.431,,,,,20110127,222726,1.00
94F0E53F76EF2A9E,D,924258RL2,VERMONT ST SER E,20071220,3.100,20110715,,,20110127,084019,20110201,15000.00,100.825,,,,,20110127,222726,1.00
B7F525B783E4BBD3,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20110127,084027,20110201,15000.00,99.741,5.403,,,,20110127,222726,1.00
71BAF573A966A17B,S,924258RL2,VERMONT ST SER E,20071220,3.100,20110715,,,20110127,084025,20110201,15000.00,100.825,1.277,,,,20110127,222726,1.00
3A20790CAD117A6D,S,866613AE2,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20141201,,,20110127,084034,20110201,250000.00,106.579,2.200,,,,20110127,222726,1.00
26527FB00B19D289,D,924258RL2,VERMONT ST SER E,20071220,3.100,20110715,,,20110127,084025,20110201,15000.00,100.825,,,,,20110127,222726,1.00
2ACF8D56B1152CA1,D,866613AE2,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20141201,,,20110127,084034,20110201,250000.00,105.829,,,,,20110127,222726,1.00
DD75341BB2AADF9A,S,798135UC1,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20110901,,,20110127,084033,20110201,10000.00,102.075,0.434,,,,20110127,222726,1.00
DAD7FAFCB778D5CC,S,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20110127,084000,20110131,700000.00,104.663,0.470,,,,20110127,222726,1.00
1D62EF3AB5C04DE1,P,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20110127,084002,20110131,1000000.00,100.000,,,,,20110127,222726,1.00
303A3AF1B4AE9BA7,D,231266CV7,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20121101,,,20110127,083912,20110201,25000.00,105.967,,,,,20110127,222726,1.00
DBA5D30C509CBCD4,S,849067N90,SPOKANE WASH ,20080618,5.000,20201201,,,20110127,084102,20110201,15000.00,108.046,3.734,,,,20110127,222726,1.00
E9FA00DB814BB038,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110127,084053,20110201,10000.00,102.875,6.932,,,,20110127,222726,1.00
EC37101AF8B37394,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110127,084053,20110201,10000.00,102.375,,,,,20110127,222726,1.00
A8A4DD86190C7E8E,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110127,084059,20110215,25000.00,102.250,,,,,20110127,222726,1.00
84D0127157AF435C,S,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20110127,084058,20110201,100000.00,56.286,4.559,,,,20110127,222726,1.00
1DDE62D6545DC3A7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,084105,20110201,10000.00,99.999,4.998,,,,20110127,222726,1.00
1D3620942DCD5554,S,796312AN6,SAN ANTONIO TEX MUN FACS CORP ,20010515,4.900,20140815,,,20110127,084105,20110201,30000.00,102.364,0.501,,,,20110127,222726,1.00
B41073DD6E070402,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110127,084106,20110201,90000.00,95.550,5.052,,,,20110127,222726,1.00
8F6D545E5C1A7F31,S,42605QAG8,HENRICO CNTY VA ECONOMIC DEV REF-VA UNITED METHODIST-SER A,20021201,6.500,20220601,,,20110127,084105,20110201,20000.00,103.207,4.001,,,,20110127,222726,1.00
E517E20571AFE6DD,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110127,083542,20110201,10000.00,103.657,,,,,20110127,222726,1.00
A93D5B0F01180BC4,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110127,083636,20110201,25000.00,97.262,,,,,20110127,222726,1.00
CBC0FA174014AADD,D,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20110127,083904,20110201,5000.00,87.068,,,,,20110127,222726,1.00
F98A5CBB7EEA4111,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110127,084121,20110215,20000.00,106.750,5.829,,,,20110127,222726,1.00
294C7001ECBF1B15,D,798135UC1,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20110901,,,20110127,084000,20110201,10000.00,101.726,,,,,20110127,222726,1.00
0904693BA690A6DF,D,798135UC1,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20110901,,,20110127,084023,20110201,10000.00,101.975,,,,,20110127,222726,1.00
607AD7273B144128,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110127,084128,20110201,10000.00,108.980,1.500,,,,20110127,222726,1.00
328D0156AB1BCE18,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,084132,20110201,100000.00,100.464,3.836,,,,20110127,222726,1.00
3826379F53A776EE,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110127,084131,20110201,70000.00,88.589,5.870,,,,20110127,222726,1.00
7ED20D4E3F234B6B,D,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20110127,080654,20110201,65000.00,97.261,,,,,20110127,222726,1.00
AE6AB6A8D7D268C7,S,45202MFG2,ILLINOIS FIN AUTH BD BK REV SER A,20080722,5.125,20390201,,,20110127,084138,20110201,30000.00,91.495,5.739,,,,20110127,222726,1.00
60196E744BD7A20A,S,914659BG1,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.750,20290701,,,20110127,084127,20110201,5000.00,90.056,5.623,,,,20110127,222726,1.00
97C561E9DCC10F4C,D,914659BG1,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.750,20290701,,,20110127,084127,20110201,5000.00,89.837,,,,,20110127,222726,1.00
498F6E333685987C,D,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20110127,084129,20110201,140000.00,100.681,,,,,20110127,222726,1.00
7E8745E2CCA8B368,P,26604PAA7,DUPAGE CNTY ILL EDL FAC REV VAR-BENEDICTINE UNIV-SER A,20100630,,20400701,,,20110127,084054,20110202,1MM+,100.000,,,,,20110127,222726,1.00
A8DB04507346D028,S,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20110127,084106,20110201,10000.00,62.800,8.274,,,,20110127,222726,1.00
037A147DC8C7E24E,D,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20110127,084054,20110201,100000.00,55.401,,,,,20110127,222726,1.00
8685E509F5B8ACDB,D,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20110127,084051,20110201,100000.00,55.461,,,,,20110127,222726,1.00
12346DD61E1D7D52,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20110127,084207,20110201,25000.00,95.380,5.350,,,,20110127,222726,1.00
B8FCC462DC33CEF7,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110127,081440,20110201,15000.00,87.505,,,,,20110127,222726,1.00
5786890DEDB6E1EF,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110127,084213,20110131,5000.00,93.030,5.758,,,,20110127,222726,1.00
37827A7490432047,S,406653DG7,HAMBURG N Y CENT SCH DIST REF,20021126,4.000,20110601,,,20110127,084153,20110201,100000.00,101.083,0.738,,,,20110127,222726,1.00
C3BEF9564B4344E9,S,672325SC2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20140801,,,20110127,084156,20110201,25000.00,101.202,4.624,,,,20110127,222726,1.00
7185CE281EF28254,D,406653DG7,HAMBURG N Y CENT SCH DIST REF,20021126,4.000,20110601,,,20110127,084159,20110201,100000.00,100.998,,,,,20110127,222726,1.00
F7F5EBB09F17209A,D,150222BL0,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20151201,,,20110127,084002,20110201,250000.00,103.147,,,,,20110127,222726,1.00
84C14619B1EFB430,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20110127,084209,20110201,100000.00,102.196,1.120,,,,20110127,222726,1.00
956F001B1EE51523,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110127,084125,20110201,70000.00,88.365,,,,,20110127,222726,1.00
B08F6CF37DDF62B8,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110127,084117,20110201,70000.00,88.489,,,,,20110127,222726,1.00
55F2F8EFAC806533,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,084132,20110201,100000.00,98.964,,,,,20110127,222726,1.00
6097974D3A80B087,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20110127,084213,20110201,20000.00,104.081,1.112,,,,20110127,222726,1.00
3D0EF199BD0F05C0,D,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20110127,084213,20110201,20000.00,104.080,,,,,20110127,222726,1.00
CE4353AD7CFEB3DF,D,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20110127,084126,20110131,205000.00,83.500,,,,,20110127,222726,1.00
2F5885ED11F13045,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20110127,084231,20110201,20000.00,104.081,1.112,,,,20110127,222726,1.00
C246ABF024351A8A,D,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20110127,084231,20110201,20000.00,104.080,,,,,20110127,222726,1.00
4F93EB7EDCD3A68B,P,452001U99,ILLINOIS EDL FACS AUTH REVS VAR-BENEDICTINE UNIV PROJ,20000830,,20250801,,,20110127,084156,20110202,1MM+,100.000,,,,,20110127,222726,1.00
4C769DFE59BCA398,P,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,,,20110127,084200,20110131,125000.00,103.375,2.550,,,,20110127,222726,1.00
632256374D6EFC88,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110127,084137,20110201,500000.00,97.270,,S,,,20110127,222726,1.00
1F24DE51AA1CF788,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110127,084041,20110201,480000.00,96.581,,P,,,20110127,222726,1.00
CC86EF12BAA5983A,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110127,084113,20110201,480000.00,96.640,,S,,,20110127,222726,1.00
57BF7FE524526A2C,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110127,084200,20110201,180000.00,102.657,5.220,,,,20110127,222726,1.00
CEB58FCFE4CF6FD6,S,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20110127,084242,20110201,150000.00,101.382,1.160,,,,20110127,222726,1.00
F05BC9D86143BCF4,S,59259NPZ0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20111115,,,20110127,084247,20110201,50000.00,103.017,1.145,,,,20110127,222726,1.00
F3B29FB4318BE89C,S,770090EA2,ROANOKE VA INDL DEV AUTH REF-CARE-MTG-OUR LADY VALLEY,20040201,5.000,20180701,,,20110127,084246,20110201,50000.00,101.563,4.500,,,,20110127,222726,1.00
FE68A3964FC8CC96,S,483854DQ5,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.000,20191215,,,20110127,083849,20110201,35000.00,101.750,3.030,,,,20110127,222726,1.00
53D1A8186942349F,D,59259NPZ0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20111115,,,20110127,084247,20110201,50000.00,102.892,,,,,20110127,222726,1.00
6E9E2E68F39D7C5B,S,47689RLV9,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20220901,,,20110127,084257,20110201,5000.00,99.538,4.050,,,,20110127,222726,1.00
CCA6F6CA12400E90,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,083525,20110201,1MM+,99.199,,,,,20110127,222726,1.00
CE6253898CA620CD,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110127,084210,20110201,200000.00,99.190,,,,,20110127,222726,1.00
CFFC4E297E09ABBF,D,483854DQ5,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.000,20191215,,,20110127,083851,20110201,35000.00,100.750,,,,,20110127,222726,1.00
581074BB55470368,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110127,082935,20110201,5000.00,89.273,,,,,20110127,222726,1.00
1D83312E5B16F751,P,45129GBG9,IDAHO HSG & FIN ASSN VAR-COLLEGE OF IDAHO PROJ,20080619,,20300701,,,20110127,084234,20110202,1MM+,100.000,,,,,20110127,222726,1.00
147CBA697F5365E8,S,8526317X2,STAMFORD CONN SER A,20080601,4.000,20240601,,,20110127,084321,20110201,25000.00,97.800,4.217,,,,20110127,222726,1.00
54F0A63E3352DADF,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110127,084316,20110201,15000.00,102.044,4.595,,,,20110127,222726,1.00
56631C38215F1894,P,341080BM0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20171001,,,20110127,084332,20110201,25000.00,99.199,5.644,,,,20110127,222726,1.00
434140F48F1B3FF8,S,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20110127,084329,20110201,20000.00,110.317,1.280,,,,20110127,222726,1.00
2065D53A8241A913,S,098825TP7,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20220201,,,20110127,084336,20110201,20000.00,102.058,3.645,,,,20110127,222726,1.00
2F2F5B7A6A5DE2F5,D,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20110127,084329,20110201,20000.00,109.817,,,,,20110127,222726,1.00
B86963F7B79EA11F,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,084341,20110131,20000.00,98.763,5.588,,,,20110127,222726,1.00
09F43A6650A321F7,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20110127,084315,20110201,25000.00,100.859,5.145,,,,20110127,222726,1.00
3E35C9356B67A09D,D,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20110127,084320,20110201,25000.00,100.815,,,,,20110127,222726,1.00
94D46B659468BFD2,D,67760AAX4,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20171201,,,20110127,084146,20110201,25000.00,104.309,,,,,20110127,222726,1.00
8F0F9BA0A8C98060,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110127,084250,20110201,90000.00,96.665,,,,,20110127,222726,1.00
99FA38145A2E6939,S,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20110127,084344,20110201,50000.00,47.724,7.288,,,,20110127,222726,1.00
C14C5776C7535629,S,688822EL5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.250,20230615,,,20110127,084340,20110201,35000.00,93.387,4.972,,,,20110127,222726,1.00
2AF76EA47220A72E,D,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20110127,084344,20110201,50000.00,47.524,,,,,20110127,222726,1.00
36B23E554A51354C,D,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20110127,084342,20110201,10000.00,101.300,,,,,20110127,222726,1.00
89B38D1CB9FFD3CE,S,702274AV3,PASADENA CALIF PUB FING AUTH TAXABLE-SER B-BUILD AMER BDS,20101123,6.998,20340301,,,20110127,084250,20110201,65000.00,99.750,7.019,,,,20110127,222726,1.00
7B0F17BE882E3C80,S,780869KM4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20210815,,,20110127,084354,20110201,100000.00,62.353,4.180,,,,20110127,222726,1.00
8EF6D875D2021C31,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110127,084409,20110201,10000.00,98.570,5.096,,,,20110127,222726,1.00
7784D85431503B58,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110127,083957,20110201,10000.00,91.800,6.454,,,,20110127,222726,1.00
2B12DDC70B705879,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110127,084349,20110208,50000.00,98.500,5.626,,,,20110127,222726,1.00
0A2D3C236F53AA24,D,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110127,084349,20110208,50000.00,98.500,,,,,20110127,222726,1.00
901E3C44EC9BA8F7,P,194635DM7,COLLIER CNTY FLA HEALTH FACS VAR-THE MOORINGS INC PROJ,20080410,,20380501,,,20110127,084333,20110202,1MM+,100.000,,,,,20110127,222726,1.00
69E2B8EF9856600B,S,674735K38,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20210801,,,20110127,083727,20110201,30000.00,103.719,3.353,,,,20110127,222726,1.00
7DA9928E2B9C6247,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110127,084419,20110201,5000.00,103.620,6.952,,,,20110127,222726,1.00
F1AFEE59F1A14E8D,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110127,084410,20110201,20000.00,109.625,,,,,20110127,222726,1.00
65A0D3DFB98576DD,P,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20110127,083755,20110131,350000.00,101.000,4.745,,,,20110127,222726,1.00
8130E40309C10143,S,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20110127,083830,20110131,350000.00,101.125,4.714,,,,20110127,222726,1.00
E61639D311383AD1,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110127,084415,20110201,25000.00,94.220,4.647,,,,20110127,222726,1.00
CF82E6CEE808B7B3,S,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20110127,084421,20110201,25000.00,106.134,4.077,,,,20110127,222726,1.00
4827CAC727E92DAA,D,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20110127,084421,20110201,25000.00,105.134,,,,,20110127,222726,1.00
FE527BF6D1991CB3,D,674735K38,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20210801,,,20110127,083700,20110201,30000.00,102.469,,,,,20110127,222726,1.00
EB449130041A745D,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110127,084418,20110201,25000.00,94.120,,,,,20110127,222726,1.00
354F9CA5D9C4AE42,D,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110127,084443,20110201,35000.00,96.830,,,,,20110127,222726,1.00
575C57C55C9F3A22,S,914641G90,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20330515,,,20110127,084445,20110131,10000.00,99.358,5.047,,,,20110127,222726,1.00
8282A229F8BFCC9C,P,194635DM7,COLLIER CNTY FLA HEALTH FACS VAR-THE MOORINGS INC PROJ,20080410,,20380501,,,20110127,084404,20110202,1MM+,100.000,,,,,20110127,222726,1.00
83C821278AE8518A,S,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20110127,084448,20110201,25000.00,88.093,2.469,,,,20110127,222726,1.00
E205CE524314475F,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20110127,084503,20110201,10000.00,99.181,5.066,,,,20110127,222726,1.00
4E0B76B71A0E08FD,P,194635DM7,COLLIER CNTY FLA HEALTH FACS VAR-THE MOORINGS INC PROJ,20080410,,20380501,,,20110127,084435,20110202,1000000.00,100.000,,,,,20110127,222726,1.00
6A1F251A22726E08,S,005662KQ3,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20211201,,,20110127,084514,20110201,15000.00,105.883,4.313,,,,20110127,222726,1.00
78ED79E3B61343ED,P,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20110127,084405,20110131,205000.00,83.000,7.050,,,,20110127,222726,1.00
624B006026351215,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110127,084241,20110201,90000.00,103.995,,,,,20110127,222726,1.00
9E6EE77E6C3EE0A7,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110127,083210,20110201,150000.00,58.620,,,,,20110127,222726,1.00
320C0CE3EBA958B8,S,594610ZC4,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20111101,,,20110127,084506,20110201,5000.00,103.302,,,,,20110127,222726,1.00
4E2B7B0236027348,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20110127,084420,20110201,25000.00,84.707,,,,,20110127,222726,1.00
83EEE46B95067651,S,704354CL1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.125,20240915,,,20110127,084531,20110201,5000.00,99.200,4.202,,,,20110127,222726,1.00
DB8A0EB6294F0ED7,P,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20110127,083926,20110131,400000.00,104.798,4.350,,,,20110127,222726,1.00
AF5E5C56CEA03C4B,S,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20110127,084218,20110131,400000.00,104.923,4.334,,,,20110127,222726,1.00
EE6E757B797B1104,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110127,083904,20110201,15000.00,97.500,,,,,20110127,222726,1.00
C9C2384501D96310,S,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20110127,084530,20110201,25000.00,106.660,4.050,,,,20110127,222726,1.00
049D4066B112DCF4,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110127,084306,20110201,15000.00,97.875,,,,,20110127,222726,1.00
88596B447326C500,D,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20110127,084530,20110201,25000.00,105.660,,,,,20110127,222726,1.00
9187407F20FB6CE3,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20110127,084418,20110201,25000.00,84.957,,,,,20110127,222726,1.00
A27AF191B098AB7F,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110127,084525,20110201,5000.00,113.918,3.980,,,,20110127,222726,1.00
00F7E4B676AF27FA,S,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20110127,084527,20110201,5000.00,106.037,3.458,,,,20110127,222726,1.00
689362701FE7AD02,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110127,084507,20110201,50000.00,115.042,2.200,,,,20110127,222726,1.00
74C5D75D0F1C752A,D,594610ZC4,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20111101,,,20110127,084506,20110201,5000.00,102.788,,,,,20110127,222726,1.00
EC960FDB65308FDE,S,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110127,084500,20110201,540000.00,111.227,1.450,,,,20110127,222726,1.00
E0C9AA2F4A239CA4,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20110127,084601,20110201,35000.00,103.750,7.179,,,,20110127,222726,1.00
B598A70B518AF67B,S,116421ZA9,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20110127,084520,20110201,10000.00,104.002,4.112,,,,20110127,222726,1.00
860991559E6D5CD7,S,833714V62,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20220815,,,20110127,084525,20110201,10000.00,104.824,4.019,,,,20110127,222726,1.00
E12019DEF6CEA27A,S,874857CY9,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.000,20130801,,,20110127,084532,20110201,25000.00,103.241,0.502,,,,20110127,222726,1.00
F3413CF9052EC99A,D,116421ZA9,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20110127,084525,20110201,10000.00,103.597,,,,,20110127,222726,1.00
96C870308ECCC808,D,833714V62,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20220815,,,20110127,084531,20110201,10000.00,104.417,,,,,20110127,222726,1.00
D7E079983C72C03A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110127,084200,20110201,110000.00,58.620,,,,,20110127,222726,1.00
13C383D949F51540,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110127,084247,20110201,90000.00,96.790,,,,,20110127,222726,1.00
C642F0CB50BCD8C2,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20110127,084612,20110201,5000.00,100.352,4.912,,,,20110127,222726,1.00
786557A1A6C5D005,P,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110127,084544,20110201,25000.00,107.761,3.778,,,,20110127,222726,1.00
F6724E13125C1E44,P,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20110127,084553,20110201,15000.00,99.122,5.380,,,,20110127,222726,1.00
BC2400C82450A9DB,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110127,084339,20110201,110000.00,58.560,,,,,20110127,222726,1.00
5E5E5E0CE036F1F5,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110127,084544,20110201,25000.00,108.011,,,,,20110127,222726,1.00
E121F0BBBBDBBC38,D,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20110127,084553,20110201,15000.00,99.372,,,,,20110127,222726,1.00
05726E4D3A52E3FB,D,9698715P3,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20190301,,,20110127,083808,20110201,120000.00,107.799,,,,,20110127,222726,1.00
FE179FB317DBDE5A,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110127,084518,20110201,5000.00,113.219,,,,,20110127,222726,1.00
05F562C9506FDC2F,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110127,084516,20110201,5000.00,113.717,,,,,20110127,222726,1.00
C51F8AD7F392A039,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20110127,084611,20110203,10000.00,104.436,4.364,,,,20110127,222726,1.00
639F5E3BA22EB8A4,S,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20110127,084620,20110201,15000.00,113.288,1.432,,,,20110127,222726,1.00
4EA834746BC7ADAE,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110127,084544,20110201,25000.00,108.011,,,,,20110127,222726,1.00
679A09D7F088D65D,D,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20110127,084620,20110201,15000.00,112.538,,,,,20110127,222726,1.00
8380B6F4F74D9F7A,D,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110127,084205,20110201,35000.00,97.080,,,,,20110127,222726,1.00
5EC5DA7F494BB56D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,084639,20110201,15000.00,99.999,4.998,,,,20110127,222726,1.00
8318BA4F03C04B64,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110127,084256,20110201,10000.00,96.851,,,,,20110127,222726,1.00
202E4BF5AB2AB1CB,S,04048PEP1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,3.500,20110601,,,20110127,084656,20110201,10000.00,100.763,1.194,,,,20110127,222726,1.00
D9B8EC454AF41063,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110127,084654,20110201,50000.00,32.135,7.000,,,,20110127,222726,1.00
D8F18977AB4D8C36,D,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20110127,084553,20110201,15000.00,99.372,,,,,20110127,222726,1.00
3EA462EEDBD04D6B,S,882854NK4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.625,20140715,,,20110127,084704,20110201,50000.00,114.202,1.400,,,,20110127,222726,1.00
7B69394336736A24,D,882854NK4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.625,20140715,,,20110127,084704,20110201,50000.00,113.452,,,,,20110127,222726,1.00
1BDF9920224A35D7,D,566217KP9,MARCELLUS N Y CENT SCH DIST ,20060915,4.250,20220615,,,20110127,084611,20110201,10000.00,97.713,,,,,20110127,222726,1.00
934C982F2814F36C,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110127,084657,20110201,25000.00,104.550,3.162,,,,20110127,222726,1.00
540F776ABB511F98,S,799002AP5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20210715,,,20110127,084712,20110201,5000.00,99.160,5.356,,,,20110127,222726,1.00
74C5999E7C2AAFB4,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110127,084710,20110201,10000.00,108.997,1.000,,,,20110127,222726,1.00
931F8837A21FE229,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110127,084657,20110201,25000.00,104.800,,,,,20110127,222726,1.00
28DFAAA73DEE264B,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110127,084657,20110201,25000.00,104.800,,,,,20110127,222726,1.00
FC27115940951C6C,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20110127,084533,20110201,20000.00,96.250,,,,,20110127,222726,1.00
FE382BAA9A031A89,S,068599DG1,BARRINGTON N J ,20010601,4.550,20150601,,,20110127,084700,20110201,25000.00,100.299,0.401,,,,20110127,222726,1.00
327CF991A9A62D37,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20110127,084708,20110201,25000.00,93.992,6.500,,,,20110127,222726,1.00
D2DD240B9F8CF371,S,067203CT4,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.100,20151101,,,20110127,084723,20110201,75000.00,105.923,2.201,,,,20110127,222726,1.00
B1968D980DD5B010,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110127,084427,20110207,10000.00,101.468,5.651,,,,20110127,222726,1.00
2E34308C494FC6A0,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20110127,084737,20110201,35000.00,70.464,5.962,,,,20110127,222726,1.00
9B4C8B7885EE91CA,S,575832BR0,MASSACHUSETTS ST COLLEGE BLDG ST GTD,19721201,5.100,20111201,,,20110127,084700,20110201,45000.00,103.392,1.000,,,,20110127,222726,1.00
9C161F992C54778D,D,799002AP5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20210715,,,20110127,084712,20110201,5000.00,99.000,,,,,20110127,222726,1.00
2F0F2AACDDF98D31,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20110127,084746,20110131,25000.00,99.995,5.000,,,,20110127,222726,1.00
725390BF319FB7F7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110127,084416,20110201,200000.00,75.078,,,,,20110127,222726,1.00
2C8CEBF82624CC89,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110127,084529,20110201,200000.00,75.153,,,,,20110127,222726,1.00
A31EDFFA50A1C476,S,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,,,20110127,084752,20110201,25000.00,101.038,4.863,,,,20110127,222726,1.00
4C831A9EAC5BC694,D,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,,,20110127,084752,20110201,25000.00,100.038,,,,,20110127,222726,1.00
5D2D9239AA7A799A,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.375,20230715,,,20110127,084606,20110201,85000.00,99.250,6.463,,,,20110127,222726,1.00
1F7DF2D211A6F512,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110127,084751,20110201,10000.00,92.500,5.708,,,,20110127,222726,1.00
14B1776F7C1D81FA,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110127,084800,20110201,100000.00,45.239,5.073,,,,20110127,222726,1.00
E1231B7BC92DC50B,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110127,084800,20110201,150000.00,45.239,5.073,,,,20110127,222726,1.00
1EEAE67CB05E6D05,D,799002AP5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20210715,,,20110127,084710,20110201,5000.00,99.000,,,,,20110127,222726,1.00
F586B4B550530EF6,S,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110127,084633,20110201,20000.00,99.850,5.009,,,,20110127,222726,1.00
3B8A6ED3248BA684,S,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110127,084701,20110201,20000.00,99.850,5.009,,,,20110127,222726,1.00
87C365279D4F68A7,S,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110127,084537,20110201,20000.00,99.850,5.009,,,,20110127,222726,1.00
61C0F298578DB88F,P,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20110127,084757,20110201,25000.00,106.169,4.132,,,,20110127,222726,1.00
8E9B87F16B6DFA3B,S,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20110127,084500,20110201,25000.00,102.500,4.459,,,,20110127,222726,1.00
486B36000947149B,D,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20110127,084757,20110201,25000.00,106.469,,,,,20110127,222726,1.00
586A0B8A9D8D18E2,D,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20110127,084757,20110201,25000.00,106.469,,,,,20110127,222726,1.00
82C5FD0498517ECA,S,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20110127,084817,20110201,5000.00,98.250,5.968,,,,20110127,222726,1.00
912190ECF17F0121,D,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20110127,084817,20110201,5000.00,98.125,,,,,20110127,222726,1.00
59ECC3B62D1067C9,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20110127,084732,20110201,35000.00,70.115,,,,,20110127,222726,1.00
43673BC4B520766B,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20110127,084730,20110201,35000.00,70.363,,,,,20110127,222726,1.00
F57AE898AD1C957A,S,222885KC8,COVENTRY R I ,20020615,4.800,20200615,,,20110127,084831,20110201,20000.00,102.875,3.354,,,,20110127,222726,1.00
03F022CA2D4E9611,S,052476UN6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.125,20270515,,,20110127,084738,20110201,40000.00,100.953,1.790,,,,20110127,222726,1.00
05443F48C9A42697,S,677659LE2,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20221201,,,20110127,084835,20110201,5000.00,105.778,1.001,,,,20110127,222726,1.00
12DDB112AD0192C6,S,846727HU2,SPARTA TWP N J BRD ED REF,20080701,5.000,20180901,,,20110127,084841,20110201,25000.00,109.972,3.491,,,,20110127,222726,1.00
5CEFE2D2AC29CB9F,D,846727HU2,SPARTA TWP N J BRD ED REF,20080701,5.000,20180901,,,20110127,084841,20110201,25000.00,108.972,,,,,20110127,222726,1.00
BD2C1C54D3AFA515,P,239851AV0,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.150,20231201,,,20110127,084835,20110201,20000.00,98.517,5.310,,,,20110127,222726,1.00
65096CFD7BD26E46,S,93638RCD5,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20210715,,,20110127,084840,20110201,15000.00,110.209,4.287,,,,20110127,222726,1.00
3B47D9471C62FB2B,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110127,084848,20110201,25000.00,99.425,4.300,,,,20110127,222726,1.00
BFFC0C8D23B744F7,S,932432QP5,WALLENPAUPACK PA AREA SCH DIST SER AA,20051015,3.850,20170901,,,20110127,084850,20110201,10000.00,100.532,3.500,,,,20110127,222726,1.00
A5F57E06A4104FBE,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110127,084848,20110201,25000.00,97.675,,,,,20110127,222726,1.00
548572F760DBE74B,S,242595RC2,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,6.050,20200501,,,20110127,084828,20110201,20000.00,103.598,5.500,,,,20110127,222726,1.00
4FAD9F75EA6C685D,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110127,084800,20110201,15000.00,99.548,5.033,,,,20110127,222726,1.00
76FEF555C3DBF1D8,D,242595RC2,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,6.050,20200501,,,20110127,084831,20110201,20000.00,103.598,,,,,20110127,222726,1.00
77A24DB5C0E1C72A,S,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20110127,084900,20110201,15000.00,105.529,3.633,,,,20110127,222726,1.00
0AA630070E9D48C1,S,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20110127,084900,20110201,25000.00,95.874,5.390,,,,20110127,222726,1.00
42CE70129848E38C,S,76221REK5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-59-B,20080320,5.700,20280401,,,20110127,084902,20110201,5000.00,100.000,5.698,,,,20110127,222726,1.00
2DEC0B984D68EFCD,S,702248NE1,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20200601,,,20110127,084905,20110201,10000.00,100.396,3.948,,,,20110127,222726,1.00
8904305FE1C922E7,D,702248NE1,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20200601,,,20110127,084905,20110201,10000.00,99.396,,,,,20110127,222726,1.00
18E0F45BFE9E7B17,S,616141B48,MOORHEAD MINN IMPT-SER A,20050701,4.125,20240201,,,20110127,084911,20110131,10000.00,101.750,3.738,,,,20110127,222726,1.00
9A558BDB2B9083F9,S,91417KNJ6,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,5.000,20140601,,,20110127,084620,20110201,100000.00,110.819,1.650,,,,20110127,222726,1.00
0FF65F5F63A5AE0A,D,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110127,084621,20110201,1000000.00,100.150,,,,,20110127,222726,1.00
DD2056AB2B506A32,D,93638RCD5,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20210715,,,20110127,084838,20110201,15000.00,109.558,,,,,20110127,222726,1.00
163B7C0EACA68DA0,D,93638RCD5,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20210715,,,20110127,084823,20110201,15000.00,109.808,,,,,20110127,222726,1.00
A0B6E4FDBE10A335,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110127,084920,20110201,25000.00,59.095,5.905,,,,20110127,222726,1.00
6EAA377BC8234E70,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110127,084900,20110201,100000.00,102.150,,,,,20110127,222726,1.00
2F6E74D02EDED93B,S,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20110127,084937,20110131,10000.00,103.805,5.700,,,,20110127,222726,1.00
37E6A17ADDAF7E14,S,052430AE5,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.000,20110801,,,20110127,084834,20110201,60000.00,101.745,0.501,,,,20110127,222726,1.00
0C54A2ACDCE815B2,S,49151E3R2,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,3.000,20121101,,,20110127,084815,20110201,50000.00,102.439,1.580,,,,20110127,222726,1.00
BE9EC57EEFF22978,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110127,084900,20110201,100000.00,103.950,4.614,,,,20110127,222726,1.00
3E3A9E16AED7962E,S,645918QG1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUS PG-B-RMKT 05/15/08,20041029,6.500,20111101,,,20110127,084941,20110201,100000.00,103.822,1.357,,,,20110127,222726,1.00
E9608D2DA4E7CA07,S,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20110127,084932,20110201,10000.00,98.192,2.000,,,,20110127,222726,1.00
3169A818D3C0127A,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110127,084927,20110201,100000.00,112.570,1.605,,,,20110127,222726,1.00
821DF19B953F6DD0,D,567184JC1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.213,20200701,,,20110127,084943,20110201,45000.00,98.500,,,,,20110127,222726,1.00
B46340B9FB8076D7,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110127,084927,20110201,100000.00,111.820,,,,,20110127,222726,1.00
B08E4737D9DA4CB3,S,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110127,084400,20110210,500000.00,98.971,5.600,,,,20110127,222726,1.00
374A47888B40774C,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110127,085000,20110201,40000.00,100.000,5.017,,,,20110127,222726,1.00
55B4463A05AD5313,S,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20110127,084921,20110131,10000.00,104.049,4.468,,,,20110127,222726,1.00
9720B3A70778C2D0,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,085005,20110224,25000.00,101.750,4.777,,,,20110127,222726,1.00
F0AE0C1221264ABB,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110127,085006,20110201,5000.00,100.000,5.017,,,,20110127,222726,1.00
5CD6FF6E14BA7F8C,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,084931,20110201,85000.00,105.742,9.100,,,,20110127,222726,1.00
52C54DEC8E9BC586,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110127,085000,20110211,10000.00,101.875,5.376,,,,20110127,222726,1.00
9285D6FC5DD31483,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110127,085012,20110201,5000.00,100.000,5.017,,,,20110127,222726,1.00
933980F5B9870B80,S,186387BY1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.000,20201001,,,20110127,085011,20110201,5000.00,100.000,3.999,,,,20110127,222726,1.00
227383B34F12F351,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,085017,20110201,15000.00,99.999,4.998,,,,20110127,222726,1.00
850AB3A88127A207,S,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20110127,085017,20110201,100000.00,101.805,3.969,,,,20110127,222726,1.00
542930BF054B6975,D,312805HE7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20300301,,,20110127,084929,20110201,25000.00,98.354,,,,,20110127,222726,1.00
18990C1C1AA20753,S,71781LBP3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20220415,,,20110127,085020,20110201,25000.00,48.600,6.544,,,,20110127,222726,1.00
2DC1F93008910348,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110127,084950,20110215,50000.00,99.992,5.000,,,,20110127,222726,1.00
F05F3D70D5822E1D,S,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20110127,085000,20110201,10000.00,100.000,5.000,,,,20110127,222726,1.00
51DC71F1D068FA65,S,248775TL2,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20160715,,,20110127,085000,20110128,500000.00,106.327,0.650,,,,20110127,222726,1.00
15C81A63E098A0A3,S,123345DN7,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20000501,6.000,20140901,,,20110127,085042,20110201,20000.00,113.862,1.973,,,,20110127,222726,1.00
EF12B6FFDEBB8CDC,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110127,085045,20110201,5000.00,86.247,5.471,,,,20110127,222726,1.00
8ED4D1EB6B4B5EE1,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20110127,085049,20110201,25000.00,70.900,8.000,,,,20110127,222726,1.00
A876F774431C096A,S,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20110127,085055,20110201,5000.00,103.020,1.738,,,,20110127,222726,1.00
40693E86E20AE09E,S,738289CS4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20211101,,,20110127,085048,20110201,30000.00,63.885,4.212,,,,20110127,222726,1.00
53C58145CA6B3766,P,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20110127,085020,20110201,20000.00,97.000,6.784,,,,20110127,222726,1.00
5EF0FB2B13FAC790,S,885724AS3,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20140101,,,20110127,085102,20110201,15000.00,89.062,4.011,,,,20110127,222726,1.00
A78224ACDC5BF757,S,899172HE3,TULAROSA N MEX MUN SCH DIST SER A,20090915,3.750,20160915,,,20110127,085000,20110201,50000.00,102.250,3.308,,,,20110127,222726,1.00
43ACC401EC32CFD1,S,566217KP9,MARCELLUS N Y CENT SCH DIST ,20060915,4.250,20220615,,,20110127,084646,20110201,10000.00,98.963,4.366,,,,20110127,222726,1.00
564A1B3395C5B444,D,566217KP9,MARCELLUS N Y CENT SCH DIST ,20060915,4.250,20220615,,,20110127,084610,20110201,10000.00,97.963,,,,,20110127,222726,1.00
9C9D78B2E858BBAC,S,79765RJA8,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20111101,,,20110127,085106,20110201,50000.00,102.910,1.091,,,,20110127,222726,1.00
3AA2F4D718033A17,D,79765RJA8,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20111101,,,20110127,085106,20110201,50000.00,102.410,,,,,20110127,222726,1.00
BBF8E7B00A9AF80A,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,085127,20110201,15000.00,100.000,4.998,,,,20110127,222726,1.00
4E23650B8ABB1102,S,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20110127,084915,20110201,25000.00,89.932,5.779,,,,20110127,222726,1.00
3D0B3B6C100F737F,S,224883AG3,CRAWFORD CNTY MO REORG SCH SCH BLDG-MO DIRECT DEPOSIT PG,20060715,4.000,20140301,,,20110127,085123,20110201,10000.00,106.966,1.672,,,,20110127,222726,1.00
D3E190FF8E9089A3,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110127,085124,20110201,10000.00,97.015,5.000,,,,20110127,222726,1.00
6951A5DB1AEF3622,S,546405CF6,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.375,20190501,,,20110127,085120,20110201,150000.00,102.214,0.501,,,,20110127,222726,1.00
98F8D3FBC5DA14B5,S,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110127,085126,20110201,5000.00,92.014,5.974,,,,20110127,222726,1.00
73B4E9F40C0EB914,S,898116VA3,TRUMBULL CONN ,20030915,4.500,20200915,,,20110127,085132,20110201,25000.00,102.322,0.751,,,,20110127,222726,1.00
9B8D235E9A18D427,D,898116VA3,TRUMBULL CONN ,20030915,4.500,20200915,,,20110127,085132,20110201,25000.00,101.822,,,,,20110127,222726,1.00
D78722D817BF3AA1,D,123345DN7,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20000501,6.000,20140901,,,20110127,085000,20110201,20000.00,113.637,,,,,20110127,222726,1.00
056224CF1CD11AE4,D,123345DN7,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20000501,6.000,20140901,,,20110127,085034,20110201,20000.00,113.762,,,,,20110127,222726,1.00
805A0CB5FC55E1CF,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,085125,20110201,100000.00,100.175,4.925,,,,20110127,222726,1.00
93D1D748B200AE73,S,77158PBN1,ROCHESTER MINN ELEC UTIL REV SER A,20020801,4.000,20131201,,,20110127,085126,20110201,30000.00,104.424,1.542,,,,20110127,222726,1.00
9C3B8D0E791392FC,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,085129,20110201,100000.00,100.075,,,,,20110127,222726,1.00
44516E510C1BFD5C,S,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20110127,085146,20110201,15000.00,99.395,5.063,,,,20110127,222726,1.00
9EC438C2A6977457,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20110127,085140,20110215,10000.00,94.654,3.796,,,,20110127,222726,1.00
2DA3F416BA79FD1B,D,799002AP5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20210715,,,20110127,084711,20110201,5000.00,98.500,,,,,20110127,222726,1.00
DC46179B5A938DF6,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20110127,084710,20110201,25000.00,93.992,,,,,20110127,222726,1.00
6B59A84724FA2484,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110127,085126,20110201,5000.00,91.814,,,,,20110127,222726,1.00
0F0B12B113C6500B,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20110127,085143,20110201,15000.00,100.000,5.249,,,,20110127,222726,1.00
D4DF24FFBBF90616,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20110127,085141,20110201,10000.00,100.900,5.819,,,,20110127,222726,1.00
09FCD1D8EC90955C,D,885724AS3,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20140101,,,20110127,085055,20110201,15000.00,88.713,,,,,20110127,222726,1.00
9D15581752D842A3,D,885724AS3,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20140101,,,20110127,085054,20110201,15000.00,88.961,,,,,20110127,222726,1.00
C0869BA10F1CC565,D,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20110127,085146,20110201,15000.00,99.195,,,,,20110127,222726,1.00
C8164CB239F7096A,S,806075SW8,SCARBOROUGH ME ,20070515,4.000,20211101,,,20110127,085204,20110201,10000.00,100.625,3.877,,,,20110127,222726,1.00
4563ADF41340D89D,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110127,085203,20110201,10000.00,103.028,3.074,,,,20110127,222726,1.00
D439C8D2B249732B,S,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20110127,085203,20110201,65000.00,101.000,4.335,,,,20110127,222726,1.00
C37CED5181A64643,S,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110127,085202,20110201,50000.00,99.972,5.002,,,,20110127,222726,1.00
12B7425AED7CDB9B,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110127,085202,20110201,50000.00,99.097,,,,,20110127,222726,1.00
212CB84FC5D1464E,P,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.375,20230715,,,20110127,083350,20110201,85000.00,99.000,6.493,,,,20110127,222726,1.00
CE2B577437C54A32,S,524850CX0,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20150101,,,20110127,085142,20110201,5000.00,98.360,5.470,,,,20110127,222726,1.00
C5F29FBDB97BD00E,D,524850CX0,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20150101,,,20110127,085142,20110201,5000.00,98.200,,,,,20110127,222726,1.00
1CE705F05D76280E,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110127,083915,20110201,5000.00,64.275,,,,,20110127,222726,1.00
A568253FC297987C,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,085226,20110201,25000.00,101.000,4.740,,,,20110127,222726,1.00
ED46B17911C61F0A,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20110127,085215,20110202,10000.00,104.500,3.851,,,,20110127,222726,1.00
27F0F5173BAAE14F,S,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20110127,085156,20110127,1MM+,100.000,0.000,,,,20110127,222726,1.00
B28DE4E1B39D301C,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110127,085138,20110201,25000.00,91.729,,,,,20110127,222726,1.00
EA10B4600D804780,S,3641902Z0,GALVESTON CNTY TEX ROAD-SER B,20030801,4.500,20160201,,,20110127,085238,20110201,50000.00,104.240,2.318,,,,20110127,222726,1.00
054B0D348B87750E,D,3641902Z0,GALVESTON CNTY TEX ROAD-SER B,20030801,4.500,20160201,,,20110127,085238,20110201,50000.00,103.790,,,,,20110127,222726,1.00
A70DA507664A3079,S,035771UT9,ANNAPOLIS MD PUB IMPT,20090615,3.250,20190601,,,20110127,085245,20110201,20000.00,101.680,3.020,,,,20110127,222726,1.00
ADC88AC4896B2324,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20110127,085240,20110202,15000.00,104.500,3.851,,,,20110127,222726,1.00
B36BC3C4DBD87125,D,035771UT9,ANNAPOLIS MD PUB IMPT,20090615,3.250,20190601,,,20110127,085245,20110201,20000.00,100.180,,,,,20110127,222726,1.00
4A4345F95E69FDD3,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110127,085250,20110201,100000.00,101.912,1.154,,,,20110127,222726,1.00
2231D9E057DA9174,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110127,085250,20110201,100000.00,101.787,,,,,20110127,222726,1.00
D16207A97BC904BA,D,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110127,085155,20110201,225000.00,101.390,,,,,20110127,222726,1.00
CA19725BB1053C87,S,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20110127,085200,20110201,50000.00,105.755,4.007,,,,20110127,222726,1.00
B7A07807438968E0,S,34160WTN4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20160701,,,20110127,085300,20110201,10000.00,106.507,2.700,,,,20110127,222726,1.00
94A403674F22A162,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110127,085305,20110201,10000.00,91.000,5.409,,,,20110127,222726,1.00
C98A443F287AD8EB,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110127,085303,20110201,10000.00,98.323,5.390,,,,20110127,222726,1.00
B5DC6994542EAA2A,D,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20110127,085201,20110201,65000.00,98.625,,,,,20110127,222726,1.00
47DE91344134A463,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20110127,085305,20110201,10000.00,100.400,5.256,,,,20110127,222726,1.00
9432203F149A052B,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20110127,085305,20110202,5000.00,104.500,3.851,,,,20110127,222726,1.00
9C359AE098299D8E,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110127,085312,20110201,100000.00,32.000,7.026,,,,20110127,222726,1.00
736724BA20CD8B67,D,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20110127,085305,20110201,10000.00,99.000,,,,,20110127,222726,1.00
0E6E5131CF69C68D,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110127,085247,20110201,15000.00,90.386,6.015,,,,20110127,222726,1.00
F2F5F82C782485FC,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,,,20110127,085309,20110201,5000.00,95.025,5.531,,,,20110127,222726,1.00
98E73F39363B57F9,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110127,085246,20110201,15000.00,90.286,,,,,20110127,222726,1.00
E5C04C7F19F60D1F,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110127,085247,20110201,15000.00,90.286,,,,,20110127,222726,1.00
2F9822F6AD1B2797,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110127,085322,20110201,5000.00,102.700,5.269,,,,20110127,222726,1.00
9B8F4509B22EB6DD,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20110127,085316,20110201,10000.00,100.400,5.256,,,,20110127,222726,1.00
10EAA783EB660EE0,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110127,085317,20110201,50000.00,107.673,4.006,,,,20110127,222726,1.00
8DCD68835BE864A9,D,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20110127,085316,20110201,10000.00,99.000,,,,,20110127,222726,1.00
90A41175911174A4,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,,,20110127,085325,20110215,10000.00,95.025,5.532,,,,20110127,222726,1.00
EA767DD90005723B,S,927734RQ8,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20190915,,,20110127,085325,20110201,50000.00,116.977,1.810,,,,20110127,222726,1.00
1FEF0E14C7499E33,S,186103DF1,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.500,20131115,,,20110127,085314,20110201,25000.00,102.630,3.500,,,,20110127,222726,1.00
B25ED2AD69E15380,D,927734RQ8,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20190915,,,20110127,085325,20110201,50000.00,115.727,,,,,20110127,222726,1.00
8BE82972D6861E76,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110127,085137,20110201,25000.00,91.979,,,,,20110127,222726,1.00
5B87F67B816D2B09,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110127,085333,20110211,15000.00,101.875,5.376,,,,20110127,222726,1.00
3148CBC250D55BF3,P,68608KVA3,OREGON ST ST BRD ED-SER C 20,20090506,4.100,20280801,,,20110127,084921,20110201,1000000.00,90.452,4.920,,,,20110127,222726,1.00
562BD789AE8F2446,P,664845BJ2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20110701,,,20110127,085306,20110201,25000.00,100.750,3.163,,,,20110127,222726,1.00
13C563B628C1AEAD,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110127,085337,20110201,10000.00,103.016,4.578,,,,20110127,222726,1.00
CDE581D49F09B10A,S,946422M25,WAYNE TWP N J GEN IMPT,20100217,2.000,20140215,,,20110127,085332,20110201,20000.00,99.850,2.051,,,,20110127,222726,1.00
76976FCDC994A3F9,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110127,085337,20110201,10000.00,102.016,,,,,20110127,222726,1.00
4140E11D4F926143,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110127,085306,20110201,100000.00,31.900,,,,,20110127,222726,1.00
DEC24882D3DF7001,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110127,085322,20110201,50000.00,105.673,,,,,20110127,222726,1.00
E3D775C841F3F8D3,S,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20110127,085342,20110201,45000.00,50.968,4.962,,,,20110127,222726,1.00
A1EAA06D5BD72D65,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110127,085312,20110210,15000.00,94.900,5.341,,,,20110127,222726,1.00
D150875A968C9E2C,S,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20110127,085348,20110201,10000.00,97.795,5.204,,,,20110127,222726,1.00
9D8F211173A4E3A9,S,664845BJ2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20110701,,,20110127,085326,20110201,25000.00,101.500,1.374,,,,20110127,222726,1.00
83ACF88EA855AFD4,D,823537DB8,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.250,20190201,,,20110127,085106,20110201,100000.00,103.375,,,,,20110127,222726,1.00
A2AA69290DB1CCCD,S,015302A85,ALEXANDRIA VA SER A,20080723,5.000,20160715,,,20110127,085341,20110201,25000.00,113.774,2.299,,,,20110127,222726,1.00
F16CA8F698F759D2,P,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110127,085342,20110201,25000.00,99.500,4.681,,,,20110127,222726,1.00
47E9EF1F83744729,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20110127,085331,20110201,180000.00,105.649,,,,,20110127,222726,1.00
3A6E61DB5481E69F,D,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20110127,085348,20110201,10000.00,97.695,,,,,20110127,222726,1.00
01F5D74D56EB698C,S,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20110127,085342,20110127,1MM+,100.000,0.000,,,,20110127,222726,1.00
960B72BE1D4766A0,S,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20110127,085400,20110201,40000.00,66.916,4.600,,,,20110127,222726,1.00
1E62D61855467CA4,S,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20110127,085356,20110201,25000.00,100.322,4.178,,,,20110127,222726,1.00
85AD88F6A4E3242A,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110127,085408,20110201,100000.00,102.137,0.711,,,,20110127,222726,1.00
B8F9E09FF38107C7,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110127,085408,20110201,100000.00,101.787,,,,,20110127,222726,1.00
7FB808264598399A,S,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20110127,085358,20110201,10000.00,97.795,5.204,,,,20110127,222726,1.00
ECA9B80623CE7C66,S,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20110127,085411,20110201,10000.00,97.795,5.204,,,,20110127,222726,1.00
E1343961C5ECF772,S,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20110127,085425,20110201,10000.00,104.620,3.956,,,,20110127,222726,1.00
1A2150FB453959F8,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110127,085428,20110201,50000.00,89.687,5.626,,,,20110127,222726,1.00
69602764042E9ED9,S,98032PAG5,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,3.000,20180201,,,20110127,085425,20110201,40000.00,100.375,2.940,,,,20110127,222726,1.00
0437C1CD46952A3D,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110127,085435,20110201,15000.00,101.912,1.154,,,,20110127,222726,1.00
79CCA6900C45DE6D,D,98032PAG5,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,3.000,20180201,,,20110127,085425,20110201,40000.00,99.000,,,,,20110127,222726,1.00
755CDB7ED6F5F7A4,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110127,085435,20110201,15000.00,101.786,,,,,20110127,222726,1.00
7819228A20CE2114,S,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110127,085356,20110201,25000.00,100.500,-2.115,,,,20110127,222726,1.00
F74A409B970A9213,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110127,085333,20110201,195000.00,111.209,4.172,,,,20110127,222726,1.00
44572E42A88D0E78,D,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20110127,085358,20110201,10000.00,97.695,,,,,20110127,222726,1.00
8FA671687DD42CAD,S,593354AX1,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,5.125,20291201,,,20110127,085119,20110201,20000.00,106.680,0.110,,,,20110127,222726,1.00
18D07FCE5410BD99,D,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20110127,085411,20110201,10000.00,97.695,,,,,20110127,222726,1.00
54F5B8A062639390,D,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110127,085346,20110201,150000.00,91.333,,,,,20110127,222726,1.00
655E9DD61F0E6EB1,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110127,084207,20110201,200000.00,99.250,,,,,20110127,222726,1.00
BDD5F5F06D5A742B,D,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20110127,085400,20110201,10000.00,104.420,,,,,20110127,222726,1.00
B990C46851E45E05,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110127,085412,20110201,20000.00,102.322,1.002,,,,20110127,222726,1.00
0D21214855C2F895,S,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110127,085437,20110201,25000.00,98.820,5.175,,,,20110127,222726,1.00
9754A544B7CCDF18,D,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110127,085412,20110201,20000.00,102.316,,,,,20110127,222726,1.00
49DD78B34B16EACC,D,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110127,085437,20110201,25000.00,98.720,,,,,20110127,222726,1.00
316D2A053BE43FB5,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20110127,085300,20110201,25000.00,99.973,,,,,20110127,222726,1.00
09662E857A89392D,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20110127,085348,20110201,25000.00,100.222,,,,,20110127,222726,1.00
83BAC1167866FFDB,D,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20110127,085446,20110201,65000.00,98.500,,,,,20110127,222726,1.00
2FAA9AD859C6CD4F,D,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20110127,085301,20110201,25000.00,89.432,,,,,20110127,222726,1.00
84F4EB342BBF76A8,P,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110127,085300,20110210,1MM+,98.606,6.100,,,,20110127,222726,1.00
70A67191D1AC069E,D,593354AX1,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,5.125,20291201,,,20110127,085119,20110201,20000.00,105.930,,,,,20110127,222726,1.00
9519FEFE66F8F8A4,S,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20110127,085439,20110127,1MM+,100.000,0.000,,,,20110127,222726,1.00
9CC442D43702E8F9,S,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110127,085505,20110201,50000.00,104.990,3.436,,,,20110127,222726,1.00
8C62273EB70A35B1,S,79771PK95,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.125,20200801,,,20110127,085219,20110201,10000.00,91.621,5.257,,,,20110127,222726,1.00
9E72736D050571CF,D,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110127,085505,20110201,50000.00,104.240,,,,,20110127,222726,1.00
1B0916047CC78755,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110127,085409,20110201,50000.00,99.501,,,,,20110127,222726,1.00
7141D7AB6A6FECEB,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110127,085406,20110201,50000.00,99.626,,,,,20110127,222726,1.00
4FD97FFEEAE0E87A,S,731124AN3,POLK CNTY FLA PUB FACS REV ,20051117,4.125,20161201,,,20110127,085500,20110201,10000.00,106.448,2.693,,,,20110127,222726,1.00
4F243AC89FEC5314,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20110127,085522,20110201,50000.00,107.294,3.985,,,,20110127,222726,1.00
5646371FFAC0813D,D,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110127,085413,20110201,25000.00,98.470,,,,,20110127,222726,1.00
588391ED77DE8C27,D,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110127,085411,20110201,25000.00,98.720,,,,,20110127,222726,1.00
21ACB7301B21EB0D,D,79771PK95,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.125,20200801,,,20110127,085219,20110201,10000.00,90.621,,,,,20110127,222726,1.00
CB9032010AB93980,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110127,085529,20110201,5000.00,95.000,5.715,,,,20110127,222726,1.00
F722654E1A0F8E81,S,660551CZ3,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.375,20141201,,,20110127,085521,20110201,60000.00,104.940,3.000,,,,20110127,222726,1.00
761786B2A3227FEE,D,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110127,085440,20110201,20000.00,98.470,,,,,20110127,222726,1.00
8119E33724DB94FC,S,37586RAN4,GILMER CNTY GA ,20070301,4.000,20220401,,,20110127,085542,20110201,50000.00,98.250,4.197,,,,20110127,222726,1.00
DA386CCD0259A133,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110127,085542,20110128,30000.00,84.966,5.591,,,,20110127,222726,1.00
063EB111A77164D4,S,523530GE7,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20151001,,,20110127,085550,20110201,25000.00,100.492,3.987,,,,20110127,222726,1.00
FD8B92967DF0B91A,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110127,085555,20110201,15000.00,99.750,6.018,,,,20110127,222726,1.00
0599605F3318F150,D,941468LT5,WATERFORD MICH SCH DIST ,20010301,4.600,20140501,,,20110127,085528,20110201,25000.00,99.335,,,,,20110127,222726,1.00
2CACB50C6078F791,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110127,085557,20110201,10000.00,100.197,5.097,,,,20110127,222726,1.00
BECC3E98AA69E35D,D,83854PAZ0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20141101,,,20110127,085503,20110201,50000.00,109.743,,,,,20110127,222726,1.00
FE2CB1548A2FB81F,S,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20110127,085516,20110127,1MM+,100.000,0.000,,,,20110127,222726,1.00
095AF62767C5B7C3,P,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20110127,085604,20110201,15000.00,100.009,5.177,,,,20110127,222726,1.00
1C60ECDB52A2206D,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110127,085552,20110201,20000.00,103.309,2.400,,,,20110127,222726,1.00
FC7568927D1D06D6,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20110127,085518,20110201,120000.00,101.401,6.616,,,,20110127,222726,1.00
EDCB0D929C3F473E,P,837227YE1,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20160801,,,20110127,085612,20110201,50000.00,106.825,2.658,,,,20110127,222726,1.00
5180BE9106DBA3F7,S,762197CF6,RHODE ISLAND HEALTH & EDL VAR-REF-R I SCH OF DESIGN-A,20080327,,20340815,,,20110127,085554,20110127,1MM+,100.000,0.000,,,,20110127,222726,1.00
C603AEEC8A883E62,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,085511,20110201,1MM+,104.676,,P,,,20110127,222726,1.00
A40BD3979F0121E3,S,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20110127,085603,20110201,75000.00,99.995,5.000,,,,20110127,222726,1.00
47FD34106A2FFAFA,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20110127,085642,20110201,10000.00,100.504,4.900,,,,20110127,222726,1.00
B87BB20DE55663E7,S,23720DDJ8,DARE CNTY N C CTFS PARTN ,20021115,4.000,20130601,,,20110127,085618,20110201,15000.00,100.100,3.940,,,,20110127,222726,1.00
09A074A16401F937,S,23720DDJ8,DARE CNTY N C CTFS PARTN ,20021115,4.000,20130601,,,20110127,085619,20110201,5000.00,100.200,3.883,,,,20110127,222726,1.00
89CA3921E71DB03F,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,085642,20110201,50000.00,95.207,5.177,,,,20110127,222726,1.00
5DB879DF03A27F4E,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110127,085545,20110201,20000.00,103.309,,,,,20110127,222726,1.00
731D408D1D17CEDC,D,54810CZV5,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20220515,,,20110127,085227,20110201,10000.00,101.189,,,,,20110127,222726,1.00
71BC9CBD92D6C66E,S,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20110127,085650,20110201,20000.00,103.689,3.736,,,,20110127,222726,1.00
D75B759F5027156C,S,256039EM6,DOBBS FERRY N Y ,20110113,4.000,20180901,,,20110127,085357,20110201,350000.00,107.438,2.900,,,,20110127,222726,1.00
557494FE5187479D,D,675413CG1,OCEANSIDE CALIF WTR REV REF,19980215,4.700,20121001,,,20110127,085512,20110201,40000.00,100.380,,S,,,20110127,222726,1.00
77406E3A8FB3A115,P,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,085641,20110201,1000000.00,97.699,5.950,,,,20110127,222726,1.00
D997F33CB2D7A241,S,25477GEC5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20271201,,,20110127,085640,20110201,1MM+,102.695,4.640,,,,20110127,222726,1.00
54480A51B2C8ACDD,S,596566QJ1,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20140915,,,20110127,085513,20110201,50000.00,106.952,2.000,,,,20110127,222726,1.00
AA03078F7FDD2B7F,S,606355KK0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,3.550,20110701,,,20110127,085701,20110201,10000.00,100.638,2.000,,,,20110127,222726,1.00
C60A0D006A73D0A4,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20110127,085711,20110201,5000.00,87.833,5.350,,,,20110127,222726,1.00
90CBF3CA14199A21,S,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20110127,085658,20110201,10000.00,101.011,4.778,,,,20110127,222726,1.00
9B4421BB3DDA05FC,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110127,085709,20110201,20000.00,111.020,1.400,,,,20110127,222726,1.00
878EB17F822299AB,P,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20110127,085701,20110201,5000.00,100.595,2.377,,,,20110127,222726,1.00
A328B02C8DBB2575,S,512624JW8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.125,20311201,,,20110127,085708,20110201,10000.00,113.956,1.375,,,,20110127,222726,1.00
C155AD9B7A639795,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110127,085710,20110201,1MM+,102.239,4.700,,,,20110127,222726,1.00
9DB2B4F42D8DF60A,S,649665W51,NEW YORK N Y SER H ,19970128,6.000,20120801,,,20110127,085712,20110201,15000.00,106.750,1.435,,,,20110127,222726,1.00
E5408CC7928FF612,P,1458072T9,CARSON CITY NEV CAP IMPT-SER A,20051222,4.500,20270501,,,20110127,085720,20110201,50000.00,90.249,5.409,,,,20110127,222726,1.00
10C811BAA45B28D5,D,649665W51,NEW YORK N Y SER H ,19970128,6.000,20120801,,,20110127,085712,20110201,15000.00,106.650,,,,,20110127,222726,1.00
9BCC5C5FB015F49F,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110127,085546,20110201,20000.00,103.060,,,,,20110127,222726,1.00
54673E425911A522,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110127,085727,20110209,10000.00,100.875,4.885,,,,20110127,222726,1.00
55E51C88F9596274,D,23720DDJ8,DARE CNTY N C CTFS PARTN ,20021115,4.000,20130601,,,20110127,085721,20110201,5000.00,100.000,,,,,20110127,222726,1.00
22E847CC956A02E6,D,23720DDJ8,DARE CNTY N C CTFS PARTN ,20021115,4.000,20130601,,,20110127,085727,20110201,15000.00,100.000,,,,,20110127,222726,1.00
0AE73067EB1D3F0D,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110127,085600,20110201,25000.00,93.717,5.470,,,,20110127,222726,1.00
8A4CDF0AB0441B7C,P,20772GX52,CONNECTICUT ST SER A,20090226,2.750,20170215,,,20110127,085726,20110201,50000.00,99.198,2.896,,,,20110127,222726,1.00
A55500E278100DF8,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110127,085631,20110201,20000.00,88.125,5.893,,,,20110127,222726,1.00
A627DBE174B98447,D,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110127,085343,20110201,150000.00,91.393,,,,,20110127,222726,1.00
FEA70A715160D636,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20110127,085747,20110201,5000.00,86.844,5.300,,,,20110127,222726,1.00
EF0CE539D1C6C76E,S,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110127,085741,20110201,50000.00,105.239,3.433,,,,20110127,222726,1.00
CF3C228B0F3525B2,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,085649,20110201,1000000.00,104.736,,S,,,20110127,222726,1.00
CF3D5CDAD1CEF951,S,817409UG8,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.200,20260701,,,20110127,085700,20110201,100000.00,90.468,5.100,,,,20110127,222726,1.00
729357215CAE52EB,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110127,085723,20110201,5000.00,102.160,3.477,,,,20110127,222726,1.00
C57D2CA167FB41E3,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110127,085723,20110201,5000.00,102.000,,,,,20110127,222726,1.00
C450ED30167AB40F,D,83854PAZ0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20141101,,,20110127,085458,20110201,50000.00,109.843,,,,,20110127,222726,1.00
9F7F87EACA0D32E8,S,616141B48,MOORHEAD MINN IMPT-SER A,20050701,4.125,20240201,,,20110127,085759,20110201,10000.00,101.750,3.738,,,,20110127,222726,1.00
FCC6240B7EC18735,S,65820PDV4,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,3.000,20131115,,,20110127,085759,20110201,50000.00,102.481,2.079,,,,20110127,222726,1.00
37CACEE4CFCC66E4,S,442368FV3,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.000,20110415,,,20110127,085803,20110201,10000.00,100.943,0.403,,,,20110127,222726,1.00
B1C4CA350FA7F41B,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,085746,20110201,500000.00,99.000,4.432,,,,20110127,222726,1.00
E1F3FC062E7D7BBB,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20110127,085600,20110201,75000.00,111.296,3.600,,,,20110127,222726,1.00
EBCA9179C4907E64,D,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20110127,085802,20110201,10000.00,100.911,,,,,20110127,222726,1.00
D0FED613BDE91214,D,512624JW8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.125,20311201,,,20110127,085705,20110201,10000.00,112.656,,,,,20110127,222726,1.00
A7C221AB98C8C4C0,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110127,085704,20110201,60000.00,82.709,,,,,20110127,222726,1.00
B4FAFF589E8CD641,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110127,085702,20110201,60000.00,82.809,,,,,20110127,222726,1.00
70E97F1BAB0F2B9F,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20110127,085800,20110201,150000.00,86.470,5.290,,,,20110127,222726,1.00
3F08A1BAD4CA1957,D,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110127,085735,20110201,50000.00,105.139,,,,,20110127,222726,1.00
5783498E14014D47,D,649665W51,NEW YORK N Y SER H ,19970128,6.000,20120801,,,20110127,085700,20110201,15000.00,106.400,,,,,20110127,222726,1.00
C909810F167AAAFC,D,649665W51,NEW YORK N Y SER H ,19970128,6.000,20120801,,,20110127,085710,20110201,15000.00,106.650,,,,,20110127,222726,1.00
8CAB721A47EAE8A9,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20110127,085805,20110128,5000.00,104.500,3.857,,,,20110127,222726,1.00
21A78C5A81CFF317,S,955816AP8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.500,20220101,Y,,20110127,085813,20110215,25000.00,100.388,5.448,,,,20110127,222726,1.00
2FEEC42AFB42B0C2,S,657902WJ7,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19991015,6.375,20291001,,,20110127,085815,20110201,15000.00,100.358,1.376,,,,20110127,222726,1.00
8BF6BE4CBA4C7E91,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110127,085746,20110131,30000.00,107.553,,,,,20110127,222726,1.00
06316CDFECB0A118,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20110127,085331,20110201,180000.00,105.684,,,,,20110127,222726,1.00
B42FE434D0A0B258,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110127,085815,20110201,10000.00,93.200,5.487,,,,20110127,222726,1.00
BF889C83AD0938C7,S,616874GB3,MORENO VALLEY CALIF UNI SCH NO 2004-6,20051208,5.100,20280901,,,20110127,085716,20110128,25000.00,76.500,7.532,,,,20110127,222726,1.00
D07C49C01D577B18,D,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20110127,085513,20110201,45000.00,98.095,,,,,20110127,222726,1.00
0B69C33CDCECE212,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110127,085721,20110201,5000.00,102.000,,,,,20110127,222726,1.00
857134422A92CBD7,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,085832,20110201,30000.00,98.763,5.588,,,,20110127,222726,1.00
DFEF2C43969347D9,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110127,085834,20110127,250000.00,99.750,5.290,,,,20110127,222726,1.00
76F76AB0606B9814,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110127,085746,20110201,5000.00,101.500,,,,,20110127,222726,1.00
48D0E47F2C5C0D37,S,803327KK0,SARASOTA FLA ,20070712,5.000,20220701,,,20110127,085800,20110201,50000.00,104.999,4.105,,,,20110127,222726,1.00
C872D69D0E07F373,S,960621AR1,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20200801,,,20110127,085845,20110201,30000.00,59.484,5.543,,,,20110127,222726,1.00
BE362CF0BF95FE6E,S,442368GG5,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.000,20110415,,,20110127,085839,20110201,15000.00,100.922,0.503,,,,20110127,222726,1.00
5202EC00CCA0698B,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20110127,085722,20110201,50000.00,114.267,2.100,,,,20110127,222726,1.00
9492C676AF269D6C,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110127,085851,20110201,25000.00,100.000,4.749,,,,20110127,222726,1.00
770B66CEF2871652,P,40839PBD8,HAMMOND IND LOC PUB IMPT BD BK SER B,20051201,4.250,20170815,,,20110127,085844,20110201,15000.00,99.000,4.428,,,,20110127,222726,1.00
D3A32779E18FD320,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,085856,20110201,5000.00,99.100,5.076,,,,20110127,222726,1.00
A602D3E7B055B035,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,085854,20110201,100000.00,99.400,4.055,,,,20110127,222726,1.00
C1A60A2D1A582D58,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20110127,085857,20110201,30000.00,101.745,0.501,,,,20110127,222726,1.00
88C25D0E389F38B2,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,085854,20110201,100000.00,97.000,,,,,20110127,222726,1.00
C1999B8FD52A569C,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110127,085906,20110201,5000.00,94.700,5.362,,,,20110127,222726,1.00
CED8A30317BD12F6,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110127,085905,20110127,250000.00,99.750,5.195,,,,20110127,222726,1.00
C78D35EB3D5AD657,S,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20110127,085910,20110201,5000.00,99.450,5.314,,,,20110127,222726,1.00
C809CF339F767FE9,D,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20110127,085903,20110201,5000.00,99.250,,,,,20110127,222726,1.00
95A5529010469D88,S,13033LKU0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.500,20260815,Y,,20110127,085916,20110210,10000.00,100.457,5.437,,,,20110127,222726,1.00
8484F616C8DDF62C,S,915799DS6,UPPER FREEHOLD N J REGL SCH ,20050201,4.125,20240215,,,20110127,085905,20110201,20000.00,98.559,4.270,,,,20110127,222726,1.00
E9C88A025DD6804F,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20110127,085907,20110128,10000.00,104.500,3.857,,,,20110127,222726,1.00
63D250454DE11806,D,89438VS72,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.500,20240301,,,20110127,085907,20110201,20000.00,102.125,,,,,20110127,222726,1.00
BDF35356BDFE96E3,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,085600,20110201,50000.00,99.993,5.000,,,,20110127,222726,1.00
0020A9C49CA96D78,S,346820PU1,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20330901,,,20110127,085925,20110201,25000.00,98.195,5.136,,,,20110127,222726,1.00
30A6980FEACA832B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20110127,085938,20110201,5000.00,102.544,6.126,,,,20110127,222726,1.00
05D378A5A9D704D6,S,849534NN8,SPRING-FORD AREA SCH DIST PA ,20101123,4.000,20150401,,,20110127,085534,20110201,5000.00,102.513,3.348,,,,20110127,222726,1.00
2DB62C5AA9592835,D,849534NN8,SPRING-FORD AREA SCH DIST PA ,20101123,4.000,20150401,,,20110127,085544,20110201,5000.00,102.113,,,,,20110127,222726,1.00
08718297252C4A0B,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110127,085900,20110223,10000.00,100.000,5.248,,,,20110127,222726,1.00
08E91512A2D81ACA,P,77138PAP2,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.500,20160401,,,20110127,085927,20110201,20000.00,100.410,2.002,,,,20110127,222726,1.00
A0D609094D42C4C1,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,085911,20110201,20000.00,99.081,5.060,,,,20110127,222726,1.00
7432234427B71FDD,S,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110127,085932,20110201,50000.00,108.684,3.400,,,,20110127,222726,1.00
9CA3464788585D4F,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,085911,20110201,20000.00,98.000,,,,,20110127,222726,1.00
0D3F86A7F597358D,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,085911,20110201,20000.00,98.281,,,,,20110127,222726,1.00
EDBFD992149782C0,D,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20110127,085927,20110215,25000.00,101.500,,,,,20110127,222726,1.00
809AF08404410958,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110127,085709,20110201,20000.00,111.020,,,,,20110127,222726,1.00
FCA1F57723ACC3FE,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110127,085937,20110201,20000.00,109.164,1.252,,,,20110127,222726,1.00
9735FC9D93A62266,S,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20110127,085927,20110215,25000.00,102.250,3.146,,,,20110127,222726,1.00
EF0FB5FD124498DF,S,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20110127,085934,20110201,30000.00,107.640,3.920,,,,20110127,222726,1.00
91F21548C023992D,D,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110127,085932,20110201,50000.00,107.434,,,,,20110127,222726,1.00
6F20F7A6F5CA483E,D,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20110127,085934,20110201,30000.00,106.140,,,,,20110127,222726,1.00
46C200770D46FA60,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20110127,085948,20110128,5000.00,104.500,3.857,,,,20110127,222726,1.00
4452A9B8EDD6321C,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110127,085838,20110201,85000.00,87.883,,,,,20110127,222726,1.00
EA2B9E8D2C84A730,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,085721,20110201,25000.00,103.300,4.280,,,,20110127,222726,1.00
B5A883CC15D9102D,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110127,085727,20110209,25000.00,102.776,5.650,,,,20110127,222726,1.00
3C7245F1F6333DCA,P,043217AP3,ARVADA COLO CTFS PARTN ,20050727,4.000,20191201,,,20110127,090008,20110201,15000.00,97.614,4.327,,,,20110127,222726,1.00
AE73A05A674C643C,S,969871NL2,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.000,20120301,,,20110127,085736,20110201,50000.00,103.554,0.701,,,,20110127,222726,1.00
2AD97288F43156BB,D,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,085726,20110201,25000.00,103.300,,,,,20110127,222726,1.00
3C67E34D3A1FF792,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110127,085700,20110209,25000.00,102.776,,,,,20110127,222726,1.00
BA2BE28B4FF7E887,S,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20110127,090012,20110201,20000.00,104.375,1.053,,,,20110127,222726,1.00
01405281BBD9D6ED,D,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20110127,090012,20110201,20000.00,104.000,,,,,20110127,222726,1.00
6D5325419C5FF7C7,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20110127,090022,20110201,5000.00,103.500,1.149,,,,20110127,222726,1.00
C256115535539743,S,041431CK1,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20170315,,,20110127,090022,20110201,60000.00,111.925,1.568,,,,20110127,222726,1.00
8F01EAB6C09DAC58,D,041431CK1,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20170315,,,20110127,090022,20110201,60000.00,110.925,,,,,20110127,222726,1.00
A466E2CDDABC7205,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20110127,090029,20110201,5000.00,103.050,0.994,,,,20110127,222726,1.00
18B8EF1682334D70,S,041042FY3,ARKANSAS ST REF-COLLEGE SAVINGS,20050621,5.000,20110601,,,20110127,090028,20110201,25000.00,101.496,0.500,,,,20110127,222726,1.00
E077590CABF8DD8C,S,11506KCG4,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.500,20290901,,,20110127,090028,20110201,10000.00,98.413,5.638,,,,20110127,222726,1.00
5ED4D3152023A60C,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110127,085400,20110201,25000.00,101.534,4.986,,,,20110127,222726,1.00
BCB497F91D8D7610,D,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110127,085419,20110201,25000.00,101.450,,,,,20110127,222726,1.00
B99173A200A0D260,S,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20110127,090017,20110201,150000.00,109.572,1.100,,,,20110127,222726,1.00
22AD00797911C9FF,S,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20110127,090042,20110201,50000.00,95.000,4.678,,,,20110127,222726,1.00
AFA1A86CEBF34D17,S,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20110127,090043,20110201,50000.00,106.296,3.450,,,,20110127,222726,1.00
078B0BEA4AE3EA0C,S,67868UDB6,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,5.220,20181101,,,20110127,090002,20110201,225000.00,102.800,4.782,,,,20110127,222726,1.00
3871BEEE97BACB8D,S,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20110127,090050,20110201,50000.00,97.267,5.205,,,,20110127,222726,1.00
9D1797B386A9FC83,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20110127,090058,20110201,10000.00,104.177,4.209,,,,20110127,222726,1.00
8D2D3E0636D21A15,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,090056,20110201,100000.00,104.869,4.332,,,,20110127,222726,1.00
BBD3BAA5ADA370CF,D,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110127,085415,20110210,500000.00,99.000,,S,,,20110127,222726,1.00
8A4C0981C95C1606,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,090056,20110201,100000.00,103.869,,,,,20110127,222726,1.00
63F61E9D9FFE9B46,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20110127,090054,20110201,10000.00,97.000,5.768,,,,20110127,222726,1.00
051D11CC237625D0,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110127,090107,20110201,25000.00,100.000,4.999,,,,20110127,222726,1.00
B8D6738FB6FD50A2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,090012,20110201,15000.00,97.800,5.670,,,,20110127,222726,1.00
5C6797E4E62D4ABB,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20110127,084533,20110201,20000.00,96.500,,,,,20110127,222726,1.00
73F153E2E8056D6C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,090110,20110201,5000.00,99.999,4.998,,,,20110127,222726,1.00
0A93BF5B23981E3F,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110127,090106,20110201,20000.00,112.225,2.600,,,,20110127,222726,1.00
325A1F0E87CB3E0A,P,91417KGN5,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20180601,,,20110127,090111,20110201,15000.00,100.489,3.875,,,,20110127,222726,1.00
838538A7DE40FB77,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20110127,090052,20110201,35000.00,107.253,2.011,,,,20110127,222726,1.00
2571A6A2894DB116,S,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20110127,090101,20110201,50000.00,111.329,3.820,,,,20110127,222726,1.00
C702455439F621B8,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20110127,090113,20110201,15000.00,107.529,2.261,,,,20110127,222726,1.00
2A762E0B4BD77734,S,35824NAR0,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.300,20210801,,,20110127,090111,20110201,15000.00,87.794,5.874,,,,20110127,222726,1.00
1FD0D2E4CEC264F2,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110127,090114,20110201,100000.00,102.137,0.711,,,,20110127,222726,1.00
ECA232D4CD934D7A,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20110127,090052,20110201,35000.00,107.153,,,,,20110127,222726,1.00
2291B9F8400C7B7B,D,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20110127,090101,20110201,50000.00,111.229,,,,,20110127,222726,1.00
4CFCC48BE30BBEAA,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110127,090114,20110201,100000.00,101.787,,,,,20110127,222726,1.00
2745692916362CC4,D,35824NAR0,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.300,20210801,,,20110127,090111,20110201,15000.00,86.544,,,,,20110127,222726,1.00
AD3B7CE9714EB666,D,952347RC8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20140801,,,20110127,090020,20110201,15000.00,86.381,,,,,20110127,222726,1.00
626B5044D2875012,D,952347RC8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20140801,,,20110127,090015,20110201,15000.00,86.631,,,,,20110127,222726,1.00
E180ECA483EA8774,D,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110127,085551,20110223,35000.00,98.748,,,,,20110127,222726,1.00
65E4C13AFAB130E2,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20110127,090113,20110201,15000.00,107.429,,,,,20110127,222726,1.00
2B8AB8BFCE482B95,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110127,090107,20110201,20000.00,94.250,5.485,,,,20110127,222726,1.00
0BDA49D2D6F6D842,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20110127,090114,20110201,10000.00,108.032,1.157,,,,20110127,222726,1.00
83AAE5A744DF6EEA,S,956695NX4,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.125,20250701,,,20110127,090124,20110201,10000.00,100.000,6.120,,,,20110127,222726,1.00
64258C2DBF6FF28C,S,230579TG9,CUMBERLAND CNTY N C ,20020801,4.700,20200201,,,20110127,090140,20110201,25000.00,101.850,3.731,,,,20110127,222726,1.00
3112565191ACBD8E,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110127,090125,20110201,75000.00,91.743,,,,,20110127,222726,1.00
DAA3ECE33678E099,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110127,090000,20110201,20000.00,112.225,,,,,20110127,222726,1.00
1FB7FF77E5F1199E,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110127,090143,20110201,5000.00,102.250,4.964,,,,20110127,222726,1.00
D879F3E2E9221435,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,090053,20110201,1MM+,103.397,4.530,,,,20110127,222726,1.00
BC673B789967D626,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110127,090146,20110201,5000.00,104.452,3.189,,,,20110127,222726,1.00
FC1734682D5A58BF,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110127,090146,20110201,5000.00,103.107,,,,,20110127,222726,1.00
0E63DCE347292DC6,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110127,090146,20110201,5000.00,103.152,,,,,20110127,222726,1.00
0290CA5648C003E3,D,3864963M3,GRAND TRAVERSE CNTY MICH GARFIELD & PENINSULA SWR & WTR,20041101,3.250,20111101,,,20110127,090150,20110201,75000.00,101.324,,,,,20110127,222726,1.00
04C1AB1FB21D6A84,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20110127,090052,20110201,35000.00,107.153,,,,,20110127,222726,1.00
12404C6AB76B4EFC,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,090156,20110201,10000.00,102.000,4.626,,,,20110127,222726,1.00
C9DBEA58D6487325,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110127,085610,20110201,5000.00,62.350,,,,,20110127,222726,1.00
79C83F76F6448FDA,D,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20110127,090102,20110201,50000.00,111.104,,,,,20110127,222726,1.00
A69169C25335B09D,D,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20110127,090058,20110201,50000.00,111.229,,,,,20110127,222726,1.00
4E06D24ADB741C38,D,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110127,085439,20110201,20000.00,98.720,,,,,20110127,222726,1.00
7147113FFA05189A,S,052430AH8,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,5.000,20140801,,,20110127,090110,20110201,125000.00,111.167,1.700,,,,20110127,222726,1.00
DA27108BC85E4988,S,392028FU5,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.250,20120701,,,20110127,090202,20110201,10000.00,103.342,0.871,,,,20110127,222726,1.00
A6A6983683681CAA,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110127,090142,20110201,20000.00,106.459,3.450,,,,20110127,222726,1.00
2BF573739E12644F,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110127,085955,20110201,25000.00,103.803,,,,,20110127,222726,1.00
CCF41CB28071AE7A,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110127,090017,20110201,25000.00,104.053,4.750,,,,20110127,222726,1.00
875E98469057DBEF,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110127,090100,20110201,20000.00,106.459,,,,,20110127,222726,1.00
8B5D7A284B57DB82,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110127,085955,20110201,25000.00,103.803,,,,,20110127,222726,1.00
7E86ABA582D515DD,P,7252762L2,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20180901,,,20110127,090204,20110201,20000.00,104.409,1.666,,,,20110127,222726,1.00
346A59DAC65ADA84,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110127,090212,20110201,20000.00,92.493,5.625,,,,20110127,222726,1.00
5ABDAB8813538699,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110127,085622,20110201,25000.00,93.967,,,,,20110127,222726,1.00
4BE18680C7778A64,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20110127,090217,20110201,15000.00,95.875,4.751,,,,20110127,222726,1.00
85DD726FFA36A0E6,P,653590MX4,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.125,20130615,,,20110127,090211,20110201,10000.00,104.750,2.062,,,,20110127,222726,1.00
0573E3C59796816E,S,084154SE4,BERKELEY CALIF UNI SCH DIST REF,20080903,4.600,20240801,,,20110127,090208,20110201,5000.00,95.160,5.100,,,,20110127,222726,1.00
04F1D26EE55EA14E,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110127,090132,20110201,50000.00,98.750,5.083,,,,20110127,222726,1.00
AF6A514D96EF597C,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110127,085200,20110201,200000.00,102.050,4.898,,,,20110127,222726,1.00
39FA54CEAF319DF7,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20110127,090213,20110201,10000.00,109.445,4.119,,,,20110127,222726,1.00
196D8958CBF56743,D,084154SE4,BERKELEY CALIF UNI SCH DIST REF,20080903,4.600,20240801,,,20110127,090208,20110201,5000.00,95.000,,,,,20110127,222726,1.00
F955267790B657F8,D,230579TG9,CUMBERLAND CNTY N C ,20020801,4.700,20200201,,,20110127,090133,20110201,25000.00,101.750,,,,,20110127,222726,1.00
32FCEBE3ECDD4020,D,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20110127,090213,20110201,10000.00,107.945,,,,,20110127,222726,1.00
40E52B91781C6A3D,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110127,090000,20110201,60000.00,101.200,5.056,,,,20110127,222726,1.00
63147BFA46C1B3CF,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110127,090245,20110201,10000.00,103.000,6.871,,,,20110127,222726,1.00
4FC90121B90592F1,D,378843AQ9,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.375,20241001,,,20110127,090006,20110201,20000.00,96.940,,,,,20110127,222726,1.00
65B61C189B898501,S,385370CF6,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20260701,,,20110127,090200,20110201,10000.00,107.507,4.067,,,,20110127,222726,1.00
F3123690D655338B,S,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20110127,090200,20110201,100000.00,104.500,2.445,,,,20110127,222726,1.00
820C80805AE06C6B,S,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20110127,090200,20110201,50000.00,103.950,2.831,,,,20110127,222726,1.00
DA766119B8592C4F,S,742327AJ8,PRINCETON OHIO CITY SCH DIST ,20031001,3.300,20111201,,,20110127,090248,20110201,50000.00,102.198,0.650,,,,20110127,222726,1.00
8A88306AE4FC50E7,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20110127,090247,20110201,25000.00,107.489,1.961,,,,20110127,222726,1.00
5479E7AEFC38C72B,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20110127,090247,20110201,25000.00,107.389,,,,,20110127,222726,1.00
8002716996DAA0C9,S,84533PFN9,SOUTHWEST WIS TECHNICAL PROM NTS,20090803,2.250,20120601,,,20110127,090253,20110201,5000.00,100.858,1.596,,,,20110127,222726,1.00
51C3CCCE156EB7F3,S,662835KE6,NORTH TEX MUN WTR DIST TEX ,20011215,5.500,20110601,,,20110127,090254,20110201,15000.00,101.662,0.501,,,,20110127,222726,1.00
1A9AC61B6242B57F,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110127,090000,20110201,50000.00,101.200,5.056,,,,20110127,222726,1.00
E7EACF27641B5143,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20110127,090256,20110201,15000.00,109.000,,,,,20110127,222726,1.00
52F6F7972A4E1081,S,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20110127,090305,20110218,100000.00,99.250,5.051,,,,20110127,222726,1.00
83AFD99DA80500EC,D,378843AQ9,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.375,20241001,,,20110127,090145,20110201,20000.00,97.065,,,,,20110127,222726,1.00
4C353195290D5670,S,841438EJ9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.050,20200401,,,20110127,090315,20110201,10000.00,100.950,3.800,,,,20110127,222726,1.00
F47C726DA627FCE1,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110127,090256,20110201,15000.00,99.497,5.033,,,,20110127,222726,1.00
44CCC5B6CEA5BD68,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20110127,090311,20110201,50000.00,103.412,0.654,,,,20110127,222726,1.00
33FD1B89489AC896,D,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110127,090210,20110201,500000.00,97.077,,P,,,20110127,222726,1.00
84B85B7E9E83B326,S,378843AQ9,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.375,20241001,,,20110127,090145,20110201,20000.00,99.005,4.473,,,,20110127,222726,1.00
4DCE683B62A81918,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20110127,090059,20110201,35000.00,107.028,,,,,20110127,222726,1.00
E2EE2829C7723BCE,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110127,090245,20110201,10000.00,102.500,,,,,20110127,222726,1.00
0009B73946E59065,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20110127,090300,20110201,10000.00,90.329,6.104,,,,20110127,222726,1.00
13156F35ED00DCF4,S,585395G75,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20151001,,,20110127,090320,20110201,25000.00,84.900,3.539,,,,20110127,222726,1.00
CDF458E0918F0B1F,D,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20110127,084746,20110201,10000.00,97.199,,,,,20110127,222726,1.00
A955BFC5EFBF6788,P,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20110127,090326,20110131,300000.00,100.105,0.996,,,,20110127,222726,1.00
65C87ADBE6569EC9,S,26235PAJ5,DRUMRIGHT OKLA UTIL TR UTIL ,20010701,6.200,20240201,,,20110127,090200,20110201,50000.00,106.151,1.000,,,,20110127,222726,1.00
F33E8935C786CAD8,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20110127,090341,20110201,10000.00,100.000,4.749,,,,20110127,222726,1.00
99058A4161A45653,S,802169AC6,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.250,20110601,,,20110127,090341,20110201,10000.00,101.246,0.502,,,,20110127,222726,1.00
5F4763987DF9A7DD,D,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110127,090210,20110201,500000.00,97.137,,S,,,20110127,222726,1.00
B430A8BF313CE10A,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20110127,090300,20110201,5000.00,102.355,4.572,,,,20110127,222726,1.00
E15B0874B2F564D5,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20110127,090300,20110201,5000.00,102.355,4.572,,,,20110127,222726,1.00
A8DA44A9C20DD4EC,S,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20110127,090300,20110201,10000.00,90.448,6.701,,,,20110127,222726,1.00
6F4546193EB8CFE8,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,090349,20110201,25000.00,99.100,5.076,,,,20110127,222726,1.00
8C79636FAF912630,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20110127,090244,20110201,25000.00,107.389,,,,,20110127,222726,1.00
FA409972076DE795,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110127,090253,20110201,15000.00,99.148,,,,,20110127,222726,1.00
6AEC36935069B9D3,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110127,090245,20110201,15000.00,99.396,,,,,20110127,222726,1.00
FD8898C9B46AEEB4,D,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20110127,090326,20110131,300000.00,100.105,,,,,20110127,222726,1.00
F92B2C20ECF01D6B,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110127,090342,20110201,15000.00,87.535,5.583,,,,20110127,222726,1.00
303B0CF994007756,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20110127,090246,20110201,25000.00,107.264,,,,,20110127,222726,1.00
D4F2F9D1B9BDC02A,P,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20110127,090358,20110131,10000.00,94.034,7.181,,,,20110127,222726,1.00
953F9599FE3AFB03,S,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20110127,085900,20110201,750000.00,106.626,4.070,,,,20110127,222726,1.00
FFEC8CA11D21E5FC,S,378820KK9,GLENS FALLS N Y PUB IMPT,20110209,5.250,20290201,Y,,20110127,090359,20110209,100000.00,102.129,4.886,,,,20110127,222726,1.00
8E9CF52E618F0D8F,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20110127,090204,20110127,1MM+,100.000,,,,,20110127,222726,1.00
5E026388986C434B,P,861345CX2,STOCKTON CALIF HEALTH FACS REV VAR-DAMERON HOSP ASSOC-SER A,20020529,,20321201,,,20110127,090150,20110127,1MM+,100.000,,,,,20110127,222726,1.00
067D6EAAF5C2B090,P,399100HQ2,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20230501,,,20110127,090352,20110201,25000.00,104.336,1.242,,,,20110127,222726,1.00
7DB3FC5F3353FE26,D,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20110127,090315,20110201,50000.00,95.206,,,,,20110127,222726,1.00
C6B7EB5F285D1E1E,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110127,090407,20110201,5000.00,104.614,4.260,,,,20110127,222726,1.00
F2FEB9205CF9B339,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,090417,20110201,10000.00,94.350,5.517,,,,20110127,222726,1.00
50D5349428C7E137,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110127,090300,20110201,150000.00,58.620,,,,,20110127,222726,1.00
6729D5A559BB76AE,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20110127,090403,20110201,10000.00,59.019,4.622,,,,20110127,222726,1.00
A523E33FEEE74C65,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110127,090411,20110201,5000.00,97.000,5.232,,,,20110127,222726,1.00
828153A00F924596,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110127,090247,20110201,50000.00,88.305,,P,,,20110127,222726,1.00
83BD94F394507C00,D,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20110127,090258,20110201,50000.00,95.331,,,,,20110127,222726,1.00
A7D566B3FA90AC36,S,107403JG3,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,4.750,20150701,,,20110127,090302,20110201,20000.00,99.667,4.834,,,,20110127,222726,1.00
64C85C218967B6C9,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20110127,090434,20110201,5000.00,99.500,5.536,,,,20110127,222726,1.00
B83410CC3F5E3D1F,S,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20110127,090428,20110201,10000.00,101.006,4.850,,,,20110127,222726,1.00
1AFC2E9245F9BB91,S,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20110127,090429,20110201,40000.00,108.497,3.800,,,,20110127,222726,1.00
44FF189E7C807845,D,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20110127,090429,20110201,40000.00,106.621,,,,,20110127,222726,1.00
6FBC1807B8621329,S,940893MZ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.000,20200301,,,20110127,090441,20110201,20000.00,101.845,3.510,,,,20110127,222726,1.00
1E41A447B43A6FAA,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20110127,090424,20110201,10000.00,104.364,2.054,,,,20110127,222726,1.00
AF453B4FA628F200,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20110127,090436,20110201,5000.00,106.994,3.152,,,,20110127,222726,1.00
73A521A0A71F9443,D,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20110127,090424,20110201,10000.00,104.264,,,,,20110127,222726,1.00
2EFEE28BC54AE19F,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20110127,090436,20110201,5000.00,105.694,,,,,20110127,222726,1.00
D0E2DCDEE1C4A598,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20110127,090437,20110201,5000.00,105.649,,,,,20110127,222726,1.00
765CE60E7BEBCFAF,S,581551AW8,MCKENZIE TENN SPL SCH DIST REF,20080918,4.000,20150401,,,20110127,090402,20110131,150000.00,107.955,2.000,,,,20110127,222726,1.00
41765BD4774011DB,D,581551AW8,MCKENZIE TENN SPL SCH DIST REF,20080918,4.000,20150401,,,20110127,090402,20110131,150000.00,107.705,,,,,20110127,222726,1.00
28FF24F6796AA120,P,088379YL0,BEXAR CNTY TEX HSG FIN CORP VAR-REF-PALISADES PK APTS PJ,20090812,,20390901,,,20110127,090346,20110201,200000.00,100.000,,,,,20110127,222726,1.00
39BA5298DC209447,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110127,090510,20110201,20000.00,104.875,4.415,,,,20110127,222726,1.00
0076F3D05B4510B6,S,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20110127,090405,20110201,400000.00,110.095,3.440,,,,20110127,222726,1.00
F14701C9FEC4F41E,S,378280MU2,GLENDALE ARIZ REF,20020601,4.000,20110701,,,20110127,090522,20110201,100000.00,101.454,0.501,,,,20110127,222726,1.00
1DAC4231EE01EEEF,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,,,20110127,085547,20110201,1MM+,100.100,5.361,,,,20110127,222726,1.00
FBA2E1B22AC238B6,D,378820KM5,GLENS FALLS N Y PUB IMPT,20110209,5.375,20310201,Y,,20110127,090521,20110209,100000.00,100.721,,,,,20110127,222726,1.00
24B3922897D66628,D,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20110127,085613,20110201,75000.00,106.784,,,,,20110127,222726,1.00
93EF543A81295DBA,P,088379YL0,BEXAR CNTY TEX HSG FIN CORP VAR-REF-PALISADES PK APTS PJ,20090812,,20390901,,,20110127,090328,20110201,100000.00,100.000,,,,,20110127,222726,1.00
B9A4EA2C52E466C0,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,090438,20110201,250000.00,104.736,,S,,,20110127,222726,1.00
B008C4952A59F2D3,D,940893MZ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.000,20200301,,,20110127,090439,20110201,20000.00,99.220,,,,,20110127,222726,1.00
61AC16E934C8DE25,D,940893MZ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.000,20200301,,,20110127,090425,20110201,20000.00,99.470,,,,,20110127,222726,1.00
523CB81506B621F7,S,378820KM5,GLENS FALLS N Y PUB IMPT,20110209,5.375,20310201,Y,,20110127,090534,20110209,100000.00,102.273,4.985,,,,20110127,222726,1.00
61B1EE897046AEA1,S,107403JG3,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,4.750,20150701,,,20110127,090457,20110201,25000.00,99.292,4.929,,,,20110127,222726,1.00
0DB97B8F92166E70,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110127,090527,20110201,50000.00,102.850,1.604,,,,20110127,222726,1.00
11DDCEC314817815,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110127,090447,20110201,50000.00,92.155,,,,,20110127,222726,1.00
ECB6BE8B998D2804,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110127,090500,20110201,10000.00,100.608,5.167,,,,20110127,222726,1.00
EF3BD31F95A7DEF3,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110127,090500,20110201,10000.00,101.358,4.824,,,,20110127,222726,1.00
CBE16B5866356CD8,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20110127,090537,20110201,100000.00,100.000,5.000,,,,20110127,222726,1.00
8D5D5437551CF6F3,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110127,090248,20110201,25000.00,98.486,5.111,,,,20110127,222726,1.00
71B3011E059622FC,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110127,090444,20110201,50000.00,92.280,,,,,20110127,222726,1.00
F6EA480CBB1823BD,S,245595FL2,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,3.900,20150801,,,20110127,090553,20110201,20000.00,103.724,3.009,,,,20110127,222726,1.00
B1CB15A4875BDA85,S,283590DX2,EL PASO CNTY TEX HOSP DIST REF,20091007,2.000,20110815,,,20110127,080500,20110201,100000.00,100.580,0.918,,,,20110127,222726,1.00
406C2A222DA1FF6F,D,150222BL0,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20151201,,,20110127,084002,20110201,250000.00,103.197,,,,,20110127,222726,1.00
73176E59E01E10E8,D,283590DX2,EL PASO CNTY TEX HOSP DIST REF,20091007,2.000,20110815,,,20110127,090546,20110201,100000.00,100.535,,,,,20110127,222726,1.00
ABF5630E3DA72230,D,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20110127,085947,20110201,30000.00,80.399,,S,,,20110127,222726,1.00
17D63B8FFF1BA2ED,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20110127,090604,20110201,15000.00,85.916,5.885,,,,20110127,222726,1.00
3A9D46150D527152,P,64983XXY5,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER B,20010401,6.750,20150701,,,20110127,090600,20110201,25000.00,100.124,6.715,,,,20110127,222726,1.00
3968496FE31213A9,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20110127,090603,20110201,15000.00,100.900,5.819,,,,20110127,222726,1.00
833D11AD389AF2AD,P,121891AP0,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.750,20240401,,,20110127,090559,20110201,25000.00,107.967,2.134,,,,20110127,222726,1.00
64275A01138D1323,S,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20110127,090600,20110201,30000.00,108.132,3.299,,,,20110127,222726,1.00
CA57CD321A1E5ECD,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110127,090609,20110223,20000.00,100.000,5.248,,,,20110127,222726,1.00
6A0BEB76A53820A2,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20110127,090622,20110201,5000.00,99.108,5.700,,,,20110127,222726,1.00
285C33A6DB5F6D1C,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20110127,090418,20110201,5000.00,92.200,6.277,,,,20110127,222726,1.00
A2F6350C48510F3D,S,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20110127,085358,20110201,5000.00,105.113,0.595,,,,20110127,222726,1.00
0E173AA65F0A6D3B,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110127,090605,20110201,10000.00,65.838,6.850,,,,20110127,222726,1.00
4D5E1B1E1680ADE7,P,649902AS2,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20220315,,,20110127,090329,20110127,1MM+,112.503,4.090,,,,20110127,222726,1.00
BE749023ED173751,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110127,090605,20110201,10000.00,65.838,,,,,20110127,222726,1.00
0E80112F90615EE4,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110127,090605,20110201,10000.00,65.838,,,,,20110127,222726,1.00
CDF89B37F1A57088,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,090635,20110201,35000.00,99.100,5.076,,,,20110127,222726,1.00
8F53B2A9CE6AE6A7,S,939720GB8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20250101,Y,,20110127,090631,20110208,100000.00,100.871,4.639,,,,20110127,222726,1.00
FAE3672C08B616FC,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110127,090637,20110127,1MM+,90.750,6.902,,,,20110127,222726,1.00
A9C30DF72E8DB2BA,S,927793NW5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,4.750,20210515,,,20110127,090631,20110201,10000.00,103.249,3.690,,,,20110127,222726,1.00
EA4086C05DC52E6D,D,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20110127,085401,20110201,5000.00,104.363,,,,,20110127,222726,1.00
D476B0D27A2E1E1F,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20110127,090638,20110201,50000.00,75.080,3.733,,,,20110127,222726,1.00
B780632DF2E32FC3,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20110127,090625,20110201,25000.00,97.500,,S,,,20110127,222726,1.00
23024FB38E53EA4E,S,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20110127,090642,20110201,35000.00,88.093,2.469,,,,20110127,222726,1.00
FCD958768C18D73E,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110127,090645,20110127,15000.00,103.850,5.110,,,,20110127,222726,1.00
DD261013C72B3550,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110127,090650,20110201,15000.00,86.957,6.019,,,,20110127,222726,1.00
BE426A9C454CA964,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110127,090653,20110223,15000.00,100.000,5.248,,,,20110127,222726,1.00
1A2AF1B232BE7EA5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,090706,20110201,20000.00,103.250,7.486,,,,20110127,222726,1.00
983011EDD181EF5D,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110127,090700,20110201,20000.00,98.351,6.656,,,,20110127,222726,1.00
94500B7516F16AF7,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110127,090700,20110201,25000.00,98.351,6.656,,,,20110127,222726,1.00
80523CA10646FCAF,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110127,090657,20110201,15000.00,101.000,4.809,,,,20110127,222726,1.00
1698449D96FA8B07,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20110127,090707,20110201,25000.00,101.500,4.605,,,,20110127,222726,1.00
A8677CECE6EAE6FD,D,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20110127,090655,20110201,25000.00,101.500,,,,,20110127,222726,1.00
BA2BD0F47BEC0934,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110127,090719,20110201,25000.00,101.495,4.492,,,,20110127,222726,1.00
A1D38BAC32EDDA18,S,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20110127,090709,20110201,15000.00,101.473,4.982,,,,20110127,222726,1.00
AC326DAAE38CDBCF,P,941468LT5,WATERFORD MICH SCH DIST ,20010301,4.600,20140501,,,20110127,085824,20110201,25000.00,98.780,5.009,,,,20110127,222726,1.00
22E81F239F854715,D,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20110127,090709,20110201,15000.00,101.373,,,,,20110127,222726,1.00
E4376B95CAEC19FE,D,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20110127,090709,20110201,15000.00,101.373,,,,,20110127,222726,1.00
9265C5A19E886F0D,S,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20110127,090720,20110201,25000.00,101.750,4.202,,,,20110127,222726,1.00
2901DF55070ACBDF,S,812728RB1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20160801,,,20110127,090500,20110131,50000.00,109.005,2.250,,,,20110127,222726,1.00
3BE1F89062E5621F,D,939720GB8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20250101,Y,,20110127,090600,20110208,100000.00,98.436,,,,,20110127,222726,1.00
90CFE4A7E025F426,D,939720GB8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20250101,Y,,20110127,090625,20110208,100000.00,98.496,,,,,20110127,222726,1.00
92455E2DA9226D0F,D,826101DU8,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20170615,,,20110127,090600,20110201,25000.00,102.026,,,,,20110127,222726,1.00
772290D2002E6E7E,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20110127,090700,20110201,50000.00,105.820,4.017,,,,20110127,222726,1.00
C14B2A413F895774,S,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20110127,090723,20110201,5000.00,101.313,4.755,,,,20110127,222726,1.00
C5EC1AB70AE790E8,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110127,090731,20110201,10000.00,101.495,4.492,,,,20110127,222726,1.00
8DAE08371DD5846B,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110127,090600,20110201,10000.00,95.750,,,,,20110127,222726,1.00
65E639B6CFFFAE9F,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20110127,090628,20110201,50000.00,74.980,,,,,20110127,222726,1.00
BFD57D8E61F929DA,S,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20110127,090737,20110201,5000.00,92.210,5.608,,,,20110127,222726,1.00
E2DB480C2D26E3B1,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110127,090737,20110201,5000.00,91.650,5.568,,,,20110127,222726,1.00
45BAB30461ACAF81,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110127,090738,20110201,10000.00,94.500,5.386,,,,20110127,222726,1.00
C0B6778AAF5DFCED,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,,,20110127,090700,20110207,10000.00,88.370,5.450,,,,20110127,222726,1.00
9625D3CE62209CAF,D,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110127,090718,20110201,25000.00,101.495,,,,,20110127,222726,1.00
B8B0F638487D5A1D,D,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110127,090730,20110201,10000.00,101.495,,,,,20110127,222726,1.00
0382E1805F1A218B,D,941468LT5,WATERFORD MICH SCH DIST ,20010301,4.600,20140501,,,20110127,085528,20110201,25000.00,99.255,,,,,20110127,222726,1.00
846C1C6A6D545739,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110127,090743,20110201,10000.00,101.495,4.492,,,,20110127,222726,1.00
E77DB5DE2D38538B,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110127,090744,20110201,20000.00,101.495,4.492,,,,20110127,222726,1.00
A3DADE17CBF3B18C,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110127,090746,20110201,15000.00,101.495,4.492,,,,20110127,222726,1.00
1F986E86B763BFD3,S,586145PJ7,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20111001,,,20110127,090737,20110201,100000.00,102.990,0.500,,,,20110127,222726,1.00
6A6F5FA099431314,D,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110127,090742,20110201,10000.00,101.495,,,,,20110127,222726,1.00
DD2737851A6971D0,D,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110127,090744,20110201,20000.00,101.495,,,,,20110127,222726,1.00
9ADDF138EFB71433,S,826101DU8,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20170615,,,20110127,090500,20110201,25000.00,103.076,3.054,,,,20110127,222726,1.00
A2D2512BEBC84D31,D,826101DU8,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20170615,,,20110127,090459,20110201,25000.00,102.276,,,,,20110127,222726,1.00
DC99B45DE707A1BB,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20110127,090630,20110201,50000.00,74.856,,,,,20110127,222726,1.00
6EA1A18637030A35,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20110127,090717,20110201,25000.00,97.000,,P,,,20110127,222726,1.00
82821586BAB42669,S,19563PAA1,COLONIAL CTRY CLUB CMNTY DEV ,20030401,6.400,20330501,,,20110127,090738,20110201,100000.00,100.000,6.396,,,,20110127,222726,1.00
37423DB9B42CF0A0,D,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20110127,090035,20110201,30000.00,79.899,,P,,,20110127,222726,1.00
670ABA5A55CF00DA,S,645771SL1,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.625,20130615,,,20110127,090747,20110201,25000.00,102.573,2.500,,,,20110127,222726,1.00
E1FED36382DAD71D,S,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20110127,090810,20110201,110000.00,99.700,5.027,,,,20110127,222726,1.00
02F9EB4699E2F78D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110127,090601,20110201,200000.00,75.300,7.371,,,,20110127,222726,1.00
8EA7B1BE4BB458A6,D,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110127,090745,20110201,15000.00,101.495,,,,,20110127,222726,1.00
185CD8A9B3A0ED13,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20110127,090810,20110131,20000.00,97.395,5.179,,,,20110127,222726,1.00
8C7119076602E605,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20110127,090813,20110201,5000.00,101.000,4.060,,,,20110127,222726,1.00
199AA002CD1141A5,P,006370CF5,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.471,20290515,,,20110127,090814,20110131,5000.00,97.675,6.692,,,,20110127,222726,1.00
2AD699ED4D52B357,S,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110127,090812,20110201,20000.00,109.193,1.205,,,,20110127,222726,1.00
8BEFE11837F8B756,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110127,090812,20110201,20000.00,108.993,,,,,20110127,222726,1.00
16617582C8C481ED,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110127,090810,20110201,100000.00,95.545,,P,,,20110127,222726,1.00
6DE850B0CF39B4E9,P,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110127,090830,20110131,50000.00,93.951,5.434,,,,20110127,222726,1.00
D3B16B7F94C0C056,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110127,090823,20110201,10000.00,63.453,6.089,,,,20110127,222726,1.00
24A540009EC1F886,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110127,090823,20110201,10000.00,63.453,,,,,20110127,222726,1.00
DD9FFFFC17105335,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110127,090800,20110201,100000.00,98.100,,,,,20110127,222726,1.00
368F163A6489518B,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110127,090830,20110201,10000.00,63.453,,,,,20110127,222726,1.00
5E2D1488591C00FE,P,130685BK5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20190301,,,20110127,090742,20110131,10000.00,94.511,5.862,,,,20110127,222726,1.00
70ECD87A8D11487C,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110127,090845,20110131,25000.00,101.580,5.016,,,,20110127,222726,1.00
64EFF02858B61D95,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110127,090847,20110201,10000.00,101.750,5.785,,,,20110127,222726,1.00
BFAE4DBC0B91E302,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110127,090847,20110201,5000.00,103.375,6.141,,,,20110127,222726,1.00
3FE2962089A616F2,S,804226LW6,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20140801,,,20110127,090845,20110201,25000.00,107.958,2.606,,,,20110127,222726,1.00
7A597ABCE19A795A,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20110127,090849,20110201,35000.00,105.724,5.850,,,,20110127,222726,1.00
E974778395D9EF60,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110127,090853,20110201,15000.00,100.000,4.999,,,,20110127,222726,1.00
7028D286AB641FF5,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110127,090619,20110201,5000.00,96.700,5.964,,,,20110127,222726,1.00
8A27DA78B9CFF690,S,3864963M3,GRAND TRAVERSE CNTY MICH GARFIELD & PENINSULA SWR & WTR,20041101,3.250,20111101,,,20110127,090708,20110201,75000.00,101.449,1.301,,,,20110127,222726,1.00
68B9DBC29217BB3C,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,,,20110127,090703,20110210,5000.00,88.550,5.436,,,,20110127,222726,1.00
3E62BAA22565B010,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110127,090853,20110201,20000.00,103.943,4.355,,,,20110127,222726,1.00
EDE0152EA47C40E7,D,130685BK5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20190301,,,20110127,090742,20110131,10000.00,95.011,,,,,20110127,222726,1.00
3C0A48365FB38880,D,496782ME0,KINGSVILLE TEX CTFS OBLIG,20110210,4.400,20300801,Y,,20110127,090645,20110210,475000.00,99.315,,P,,,20110127,222726,1.00
D512B9B7D8F0495B,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20110127,090906,20110201,10000.00,98.034,6.844,,,,20110127,222726,1.00
440E7E46DFE1E9A3,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110127,090856,20110201,60000.00,65.015,4.014,,,,20110127,222726,1.00
9E6B8E9F2A7A87EA,S,70917RNM3,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.250,20270501,,,20110127,090900,20110201,20000.00,97.000,5.531,,,,20110127,222726,1.00
A761554342CDAD94,D,586145PJ7,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20111001,,,20110127,090737,20110201,100000.00,102.990,,,,,20110127,222726,1.00
1A7BFEAFF24CD227,D,512624JW8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.125,20311201,,,20110127,085700,20110201,10000.00,112.406,,,,,20110127,222726,1.00
66978A584DC4163B,S,600038GW7,MILL VALLEY CALIF SCH DIST CAP APPREC-SER B,19950801,0.000,20180801,,,20110127,090911,20110201,65000.00,71.523,4.519,,,,20110127,222726,1.00
E5AAFFED11B0DF72,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110127,090901,20110201,20000.00,106.459,3.450,,,,20110127,222726,1.00
45C089FC168D5697,S,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20110127,090800,20110201,40000.00,100.678,4.900,,,,20110127,222726,1.00
0DCB24BC36C8BE06,S,678519DT3,OKLAHOMA CITY OKLA ,20040301,4.125,20210301,,,20110127,090919,20110201,5000.00,100.949,3.795,,,,20110127,222726,1.00
D53FFE620BE072DF,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110127,090921,20110201,20000.00,89.122,6.007,,,,20110127,222726,1.00
347A7A639A6EB31E,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110127,090810,20110201,100000.00,95.595,,S,,,20110127,222726,1.00
C8A551AEB66DCFE6,D,678519DT3,OKLAHOMA CITY OKLA ,20040301,4.125,20210301,,,20110127,090919,20110201,5000.00,100.789,,,,,20110127,222726,1.00
F66ECEEEBDA97647,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110127,090921,20110201,20000.00,87.375,,,,,20110127,222726,1.00
797588F52393E348,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110127,090900,20110201,100000.00,99.800,6.763,,,,20110127,222726,1.00
D3819F562F059A42,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110127,090921,20110201,20000.00,87.375,,,,,20110127,222726,1.00
837B4A5999503078,P,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20110127,090900,20110201,5000.00,96.381,7.390,,,,20110127,222726,1.00
6847C8C8668D02F5,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20110127,090838,20110201,65000.00,89.381,,,,,20110127,222726,1.00
E13C038DDA43361C,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20110127,090832,20110201,65000.00,89.506,,,,,20110127,222726,1.00
5290F816E2EDE5C4,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110127,090937,20110201,10000.00,93.460,5.254,,,,20110127,222726,1.00
9CE3CD73731A66AA,S,2838214E3,EL PASO TEX WTR & SWR REV REF,20060215,3.750,20130301,,,20110127,090915,20110201,25000.00,104.130,1.723,,,,20110127,222726,1.00
C7AA056624D3DFC3,S,537360NR6,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20180301,,,20110127,090938,20110201,10000.00,104.225,3.325,,,,20110127,222726,1.00
E897117F85A9C09C,D,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110127,090853,20110201,20000.00,102.914,,,,,20110127,222726,1.00
66DD40D7DFC13E03,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20110127,090946,20110201,15000.00,87.184,5.480,,,,20110127,222726,1.00
B8E350E252D065F0,S,73111WBJ0,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20171201,,,20110127,090954,20110201,35000.00,100.000,3.999,,,,20110127,222726,1.00
7FA440C43EBF6671,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20110127,090946,20110201,15000.00,85.475,,,,,20110127,222726,1.00
566CAB5C427A48D4,D,73111WBJ0,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20171201,,,20110127,090954,20110201,35000.00,99.000,,,,,20110127,222726,1.00
FBB36E5E0C999FFE,S,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20110127,090945,20110201,10000.00,94.038,6.750,,,,20110127,222726,1.00
7A89EEA79C96A0F0,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20110127,090945,20110201,10000.00,94.038,,,,,20110127,222726,1.00
40C44EC48D44BC9A,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20110127,090945,20110201,10000.00,94.038,,,,,20110127,222726,1.00
598F3FBF379584CC,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110127,090454,20110201,25000.00,85.918,5.705,,,,20110127,222726,1.00
7D9AA3A9CBF5D93A,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110127,090900,20110201,20000.00,106.459,,,,,20110127,222726,1.00
41B878A3EBEDFB0B,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110127,090631,20110201,10000.00,96.000,,,,,20110127,222726,1.00
DE37428FBB72A46B,S,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,,,20110127,091009,20110201,50000.00,55.272,4.850,,,,20110127,222726,1.00
866824CFDCD05F75,D,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,,,20110127,091009,20110201,50000.00,54.272,,,,,20110127,222726,1.00
7CF318CC3E155851,D,2838214E3,EL PASO TEX WTR & SWR REV REF,20060215,3.750,20130301,,,20110127,090910,20110201,25000.00,103.906,,,,,20110127,222726,1.00
66EE51DA68013AA1,D,2838214E3,EL PASO TEX WTR & SWR REV REF,20060215,3.750,20130301,,,20110127,090907,20110201,25000.00,104.030,,,,,20110127,222726,1.00
E68506FEBD173285,S,76541VBC0,RICHMOND VA PUB IMPT-SER A,20021115,4.750,20230715,,,20110127,091012,20110201,15000.00,108.818,1.100,,,,20110127,222726,1.00
DA09E155AC0F0936,D,678519DT3,OKLAHOMA CITY OKLA ,20040301,4.125,20210301,,,20110127,090900,20110201,5000.00,100.289,,,,,20110127,222726,1.00
07DB3D054986FD26,D,678519DT3,OKLAHOMA CITY OKLA ,20040301,4.125,20210301,,,20110127,090917,20110201,5000.00,100.789,,,,,20110127,222726,1.00
0645BE8CF6083C20,S,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20110127,090730,20110201,25000.00,104.216,1.301,,,,20110127,222726,1.00
69D45A77FB18D3B1,D,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20110127,090800,20110201,30000.00,95.173,,,,,20110127,222726,1.00
07D92B8E59469642,S,240493AU0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.250,20231201,,,20110127,091021,20110201,30000.00,98.350,4.419,,,,20110127,222726,1.00
22B5186404E69C7C,S,792897DH0,ST PAUL MINN INDPT SCH DIST CAP APPREC-REF,19921023,0.000,20150101,,,20110127,091009,20110201,5000.00,90.195,2.652,,,,20110127,222726,1.00
B734D1CC3A633717,D,792897DH0,ST PAUL MINN INDPT SCH DIST CAP APPREC-REF,19921023,0.000,20150101,,,20110127,091009,20110201,5000.00,87.628,,,,,20110127,222726,1.00
D5FC334F63493874,D,792897DH0,ST PAUL MINN INDPT SCH DIST CAP APPREC-REF,19921023,0.000,20150101,,,20110127,091009,20110201,5000.00,87.695,,,,,20110127,222726,1.00
F8C7C4EA1310A2B3,S,469736KM3,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20290215,Y,,20110127,091035,20110224,25000.00,100.000,4.749,,,,20110127,222726,1.00
36B0B104A98C8E98,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20110127,090924,20110201,10000.00,107.452,,,,,20110127,222726,1.00
18EB5A28BA0CE80C,D,537360NR6,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20180301,,,20110127,090930,20110201,10000.00,103.876,,,,,20110127,222726,1.00
8BABB6BF0A274D98,D,537360NR6,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20180301,,,20110127,090925,20110201,10000.00,104.125,,,,,20110127,222726,1.00
EEAE69F96A06BB8C,D,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20110127,090900,20110201,115000.00,93.842,,,,,20110127,222726,1.00
CEBF097F57D6C9F5,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20110127,091008,20110201,25000.00,107.691,0.850,,,,20110127,222726,1.00
B689475CF97411B2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110127,091036,20110201,150000.00,58.560,,,,,20110127,222726,1.00
4EC034DE653BFF8A,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20110127,091010,20110201,25000.00,107.691,,,,,20110127,222726,1.00
7629F7C6E69C5EA4,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20110127,090911,20110201,300000.00,113.529,,P,,,20110127,222726,1.00
8CBB9C0B44C15774,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,091016,20110201,1MM+,99.332,,S,,,20110127,222726,1.00
802306FE0845AC3E,S,413000LZ1,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,1.750,20140815,,,20110127,090805,20110201,30000.00,98.475,2.200,,,,20110127,222726,1.00
3909AA98B7F44800,D,378820KK9,GLENS FALLS N Y PUB IMPT,20110209,5.250,20290201,Y,,20110127,090720,20110209,100000.00,100.578,,,,,20110127,222726,1.00
696E3290B066AE50,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110127,091055,20110201,60000.00,99.625,5.034,,,,20110127,222726,1.00
574F7606E207717A,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110127,091000,20110201,5000.00,95.277,5.395,,,,20110127,222726,1.00
72265E1122EE9C15,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110127,091048,20110201,15000.00,99.625,5.530,,,,20110127,222726,1.00
B9225B23C1A2C488,D,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110127,091013,20110201,60000.00,99.625,,,,,20110127,222726,1.00
FA44E419B8952F80,S,20772F4U1,CONNECTICUT ST SER C,20030501,3.400,20120501,,,20110127,091032,20110201,15000.00,102.757,1.171,,,,20110127,222726,1.00
DA054E03777F574F,S,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110127,091039,20110210,10000.00,102.110,5.430,,,,20110127,222726,1.00
EC0BB1ACA506480F,S,25477GAR6,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20251201,,,20110127,091054,20110201,25000.00,105.042,4.307,,,,20110127,222726,1.00
E1F5AD33986A0D89,D,20772F4U1,CONNECTICUT ST SER C,20030501,3.400,20120501,,,20110127,091032,20110201,15000.00,102.657,,,,,20110127,222726,1.00
07EC79D9F6F8F123,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20110127,090929,20110201,10000.00,107.202,,,,,20110127,222726,1.00
4A7E1C5448C2A2E2,D,25477GAR6,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20251201,,,20110127,091054,20110201,25000.00,103.292,,,,,20110127,222726,1.00
FEB5FF6386EEEA58,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110127,091100,20110201,25000.00,90.341,5.434,,,,20110127,222726,1.00
8D6749B40205C78A,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20110127,091103,20110201,15000.00,107.271,3.278,,,,20110127,222726,1.00
5647911786ED3342,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110127,091104,20110201,25000.00,88.570,,,,,20110127,222726,1.00
0A28A577E39B2F78,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110127,091036,20110201,500000.00,97.195,,P,,,20110127,222726,1.00
C83D6A02F409642A,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20110127,091103,20110201,15000.00,106.271,,,,,20110127,222726,1.00
DD9D52D847C62C54,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110127,091108,20110201,100000.00,103.735,0.696,,,,20110127,222726,1.00
0839E5601749A1E8,S,661710AN3,NORTH PORT FLA SALES TAX REV ,20031118,4.125,20181001,,,20110127,091113,20110201,15000.00,99.981,4.127,,,,20110127,222726,1.00
66927C917C2B44B2,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110127,091105,20110201,100000.00,103.685,,,,,20110127,222726,1.00
DDB03A16CD3FA125,D,661710AN3,NORTH PORT FLA SALES TAX REV ,20031118,4.125,20181001,,,20110127,091113,20110201,15000.00,98.981,,,,,20110127,222726,1.00
61C1C6FC5D49BE0A,D,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20110127,091113,20110201,10000.00,100.000,,,,,20110127,222726,1.00
EC3CADAEA9F8FCAC,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,091100,20110201,25000.00,99.820,5.014,,,,20110127,222726,1.00
D57E620B17D1CBC2,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110127,091117,20110201,50000.00,65.083,4.004,,,,20110127,222726,1.00
B71C08F80E99C253,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110127,091111,20110201,20000.00,95.750,5.413,,,,20110127,222726,1.00
EEFE6C6CC5492879,S,89657PDB6,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20200201,,,20110127,085213,20110201,500000.00,105.768,3.600,,,,20110127,222726,1.00
A6B35E8E57D947F4,D,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110127,091039,20110210,10000.00,102.000,,,,,20110127,222726,1.00
26EC6856D73C8678,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110127,091100,20110201,100000.00,103.350,4.709,,,,20110127,222726,1.00
CC94935899C857A4,S,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20110127,091132,20110201,35000.00,103.764,2.718,,,,20110127,222726,1.00
AC4E472C2F9ABA2F,D,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20110127,091120,20110201,35000.00,102.239,,,,,20110127,222726,1.00
6CF26DB10CF94AB8,S,481718XM1,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20170601,,,20110127,091127,20110201,10000.00,107.497,3.183,,,,20110127,222726,1.00
1245B85E57EE3932,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110127,091122,20110201,10000.00,104.976,4.300,,,,20110127,222726,1.00
479A94701AABA7E6,S,974603LZ3,WINNEBAGO CNTY WIS REF-TAXABLE,20030301,5.300,20160401,,,20110127,090835,20110201,5000.00,102.166,4.240,,,,20110127,222726,1.00
DBA4BA61F13EED0D,D,974603LZ3,WINNEBAGO CNTY WIS REF-TAXABLE,20030301,5.300,20160401,,,20110127,090835,20110201,5000.00,102.166,,,,,20110127,222726,1.00
DB74BC586D8BFF50,D,20772F4U1,CONNECTICUT ST SER C,20030501,3.400,20120501,,,20110127,091032,20110201,15000.00,102.407,,,,,20110127,222726,1.00
6BEBF9AA14DCCCD5,D,20772F4U1,CONNECTICUT ST SER C,20030501,3.400,20120501,,,20110127,091031,20110201,15000.00,102.657,,,,,20110127,222726,1.00
ECC6F4DFC08DC5B8,S,010086EP7,AKRON OHIO SWR SYS REV SAN-SPL,20021101,5.250,20161201,,,20110127,090948,20110201,10000.00,104.894,2.500,,,,20110127,222726,1.00
726A96E9F100031A,D,481718XM1,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20170601,,,20110127,091127,20110201,10000.00,107.372,,,,,20110127,222726,1.00
65B13BED3109EAC3,S,041431CK1,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20170315,,,20110127,091137,20110201,50000.00,112.175,1.520,,,,20110127,222726,1.00
F91C42A28198CAA1,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110127,091100,20110201,100000.00,102.150,,,,,20110127,222726,1.00
0B2EF2153EA00A2D,D,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110127,090605,20110210,500000.00,98.925,,P,,,20110127,222726,1.00
8CBEA6EDB022E4F1,D,041431CK1,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20170315,,,20110127,091137,20110201,50000.00,110.925,,,,,20110127,222726,1.00
381C33E5FA07B1A6,S,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20110127,091100,20110201,30000.00,109.825,3.600,,,,20110127,222726,1.00
9C67DA290477A90F,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20110127,091100,20110201,25000.00,113.161,3.900,,,,20110127,222726,1.00
6B2A6EA7F29B958D,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110127,091143,20110201,10000.00,86.800,6.219,,,,20110127,222726,1.00
01AD314CD4680D57,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110127,091143,20110201,10000.00,86.700,,,,,20110127,222726,1.00
BD2CDA00A95E9AE0,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20110127,091100,20110201,20000.00,98.123,5.136,,,,20110127,222726,1.00
706A9081362296B1,P,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20110127,091158,20110131,25000.00,99.000,6.089,,,,20110127,222726,1.00
8FC557FD19CE4A1B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110127,091150,20110201,5000.00,87.148,5.322,,,,20110127,222726,1.00
880BFF40751AED63,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110127,091150,20110201,5000.00,85.227,,,,,20110127,222726,1.00
64750851B41E3743,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110127,091150,20110201,5000.00,85.440,,,,,20110127,222726,1.00
8C8763CC4A912815,S,658256J94,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110127,091156,20110201,5000.00,105.857,3.449,,,,20110127,222726,1.00
C54F827150060619,D,618159EE3,MORRIS MINN INDPT SCH DIST BLDG,20021201,4.300,20150201,,,20110127,090734,20110201,60000.00,104.635,,,,,20110127,222726,1.00
B4F37D84CD08E766,D,916091CY5,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20240401,,,20110127,091043,20110201,30000.00,94.176,,,,,20110127,222726,1.00
DB77E61C6B8782EE,S,472904UW9,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.125,20110701,,,20110127,091227,20110201,50000.00,101.133,0.400,,,,20110127,222726,1.00
397D444EF521FA48,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,091151,20110201,50000.00,99.400,5.041,,,,20110127,222726,1.00
8EA6ADE37844DDB6,S,916091CY5,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20240401,,,20110127,091043,20110201,30000.00,96.057,4.653,,,,20110127,222726,1.00
EA453D61557076D1,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110127,091225,20110201,10000.00,97.617,6.188,,,,20110127,222726,1.00
BF773AC42D826504,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110127,091100,20110201,1MM+,95.188,5.440,,,,20110127,222726,1.00
730BECAD33940F07,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110127,091225,20110201,10000.00,96.517,,,,,20110127,222726,1.00
A530A75AB69D2CCD,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110127,091225,20110201,10000.00,96.517,,,,,20110127,222726,1.00
F6F516AE810A4EF6,S,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110127,091233,20110201,10000.00,103.686,4.531,,,,20110127,222726,1.00
5D04FF8B84E9DBC6,S,414007BC7,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,3.250,20120601,,,20110127,091251,20110201,15000.00,102.000,1.725,,,,20110127,222726,1.00
44F7217934E652F1,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110127,091246,20110201,100000.00,101.819,4.741,,,,20110127,222726,1.00
29A2D948296866AB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110127,091248,20110201,20000.00,100.750,3.485,,,,20110127,222726,1.00
9AA1CFA4CF47540D,S,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20110127,091224,20110201,45000.00,100.100,5.716,,,,20110127,222726,1.00
1774748D6196A38D,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110127,091100,20110201,15000.00,97.000,4.761,,,,20110127,222726,1.00
EE39A0EF75E0B696,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20110127,090623,20110127,1MM+,100.000,,,,,20110127,222726,1.00
65252FBF98D888EC,D,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20110127,091224,20110201,45000.00,100.000,,,,,20110127,222726,1.00
9B4CA0D0EF76D01D,D,658256J94,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110127,091148,20110201,5000.00,105.657,,,,,20110127,222726,1.00
6967E2357E7B699C,D,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20110127,090938,20110201,110000.00,99.500,,,,,20110127,222726,1.00
7660E6402D3BA701,D,414007BC7,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,3.250,20120601,,,20110127,091251,20110201,15000.00,101.500,,,,,20110127,222726,1.00
7C3FBCBE5C97FDB8,S,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20110127,091256,20110201,25000.00,102.250,3.978,,,,20110127,222726,1.00
B00D2E3DFDA38098,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110127,091209,20110201,10000.00,90.890,5.570,,,,20110127,222726,1.00
C90D032BB633D4EF,S,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20110127,091254,20110201,100000.00,99.269,5.367,,,,20110127,222726,1.00
F4C3AC6E9BF089AE,D,378820KQ6,GLENS FALLS N Y PUB IMPT,20110209,5.500,20340201,Y,,20110127,091304,20110209,55000.00,100.573,,,,,20110127,222726,1.00
3872563C20A7D691,D,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20110127,091259,20110201,100000.00,98.769,,,,,20110127,222726,1.00
5C5FEBFE0F1C0425,D,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20110127,091254,20110201,100000.00,98.769,,,,,20110127,222726,1.00
A3E4A51F7BB40B24,D,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110127,091231,20110201,1MM+,94.180,,P,,,20110127,222726,1.00
0983858DBA104523,S,207758DQ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20150801,,,20110127,091306,20110201,50000.00,112.793,2.012,,,,20110127,222726,1.00
5116A3F95879777B,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20110127,091050,20110201,100000.00,76.310,,,,,20110127,222726,1.00
02A64D9DD41D68AA,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110127,091000,20110201,250000.00,113.141,,,,,20110127,222726,1.00
17D3714BDC942D05,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110127,091300,20110128,50000.00,100.000,5.950,,,,20110127,222726,1.00
6EE4917502C49A28,S,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20110127,091312,20110201,25000.00,101.697,3.743,,,,20110127,222726,1.00
588A76EF0D3D88E8,D,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20110127,091315,20110201,25000.00,100.652,,,,,20110127,222726,1.00
1F61C6B7E384F9C2,D,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20110127,091312,20110201,25000.00,100.697,,,,,20110127,222726,1.00
8A74D90B6D4D8039,P,763682SC6,RICHLAND CNTY S C SCH DIST SER B,20021201,4.400,20160201,,,20110127,091325,20110131,10000.00,104.990,1.847,,,,20110127,222726,1.00
2B1DD31FC65835B2,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110127,091328,20110201,10000.00,93.276,5.500,,,,20110127,222726,1.00
5048495B58C6C1B6,S,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20110127,091247,20110201,5000.00,104.890,3.111,,,,20110127,222726,1.00
CB30B6A84128A989,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,091254,20110201,50000.00,98.278,5.116,,,,20110127,222726,1.00
3DDD7C50DCDA4151,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110127,091332,20110201,20000.00,99.953,5.005,,,,20110127,222726,1.00
E7B73925D289DD9D,D,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110127,091230,20110201,10000.00,101.311,,,,,20110127,222726,1.00
CD4D6492962237F3,P,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20110127,091339,20110131,10000.00,85.136,5.430,,,,20110127,222726,1.00
B44D9BB57F809B1E,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20110127,091336,20110201,20000.00,86.604,5.500,,,,20110127,222726,1.00
C7810AEC3F2B8236,S,010399CA9,ALABAMA SPL CARE FACS FING ASCENSIONJ HLTH-C-2-NATL IBC,20061116,5.000,20391115,,,20110127,091338,20110201,20000.00,92.807,5.500,,,,20110127,222726,1.00
F368E035B6AAFBE1,S,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20110127,091339,20110201,15000.00,87.521,5.500,,,,20110127,222726,1.00
BE50EC549A2697C8,S,64711MX93,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,4.250,20130601,,,20110127,091336,20110131,10000.00,105.689,1.750,,,,20110127,222726,1.00
B3B39265CF8CCE67,D,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110127,091200,20110201,10000.00,101.061,,,,,20110127,222726,1.00
D5610B361885C350,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110127,091332,20110201,20000.00,99.828,,,,,20110127,222726,1.00
6EAA3822A0C4C1D4,S,816692ER4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.250,20110701,,,20110127,091341,20110201,25000.00,100.932,1.001,,,,20110127,222726,1.00
43EBB9A06AC07FA4,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,,,20110127,090453,20110201,1MM+,99.750,5.391,,,,20110127,222726,1.00
793888F248965476,S,344241AW4,FOLEY ALA PUB FACS COOP DIST ,20090901,4.200,20300901,,,20110127,091341,20110201,25000.00,84.527,5.500,,,,20110127,222726,1.00
69364E987128AA62,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20110127,091344,20110201,25000.00,100.000,4.999,,,,20110127,222726,1.00
DBF5491876F9D9A8,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110127,091242,20110201,100000.00,101.044,,,,,20110127,222726,1.00
26E0CAF8CFE96878,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,091244,20110201,25000.00,92.507,,,,,20110127,222726,1.00
176F9248A92EF3CC,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20110127,090359,20110201,1MM+,103.306,6.515,,,,20110127,222726,1.00
BB55A4F56740E060,S,378820KQ6,GLENS FALLS N Y PUB IMPT,20110209,5.500,20340201,Y,,20110127,091339,20110209,155000.00,102.124,5.134,,,,20110127,222726,1.00
B785A2859E832FCA,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110127,091343,20110201,10000.00,66.963,6.568,,,,20110127,222726,1.00
F5010C12A05B24CA,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20110127,091352,20110201,15000.00,90.650,6.468,,,,20110127,222726,1.00
98479A51F405B0B3,S,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20110127,091344,20110201,10000.00,102.098,3.792,,,,20110127,222726,1.00
8BACC1AD8570B09B,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20110127,091352,20110204,50000.00,100.000,4.999,,,,20110127,222726,1.00
C3FA502D24C281C1,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110127,091352,20110201,15000.00,100.000,5.372,,,,20110127,222726,1.00
DF3031F6BD393883,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110127,091343,20110201,10000.00,65.838,,,,,20110127,222726,1.00
AABF409429EB3FB9,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20110127,091359,20110204,25000.00,100.000,4.999,,,,20110127,222726,1.00
9FA0B9B8FB70F9E6,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110127,091143,20110201,10000.00,86.700,,,,,20110127,222726,1.00
D785C2BC0F0EEF23,S,279533TR4,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20210201,Y,,20110127,091341,20110217,20000.00,105.700,3.323,,,,20110127,222726,1.00
9712AC7309122236,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110127,091343,20110201,10000.00,65.838,,,,,20110127,222726,1.00
B870288117D6DCB6,D,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20110127,091300,20110201,10000.00,106.900,,,,,20110127,222726,1.00
2D59A80CCBE9DC33,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20110127,091408,20110201,5000.00,90.650,6.468,,,,20110127,222726,1.00
094635AA79A62757,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20110127,091200,20110201,10000.00,107.150,2.577,,,,20110127,222726,1.00
BC054EC14E7FC9FF,D,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110127,091231,20110201,1MM+,94.240,,S,,,20110127,222726,1.00
D6B79B51B97E8098,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110127,091411,20110201,5000.00,105.987,4.000,,,,20110127,222726,1.00
8E6C8054B9D83EBC,S,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20110127,091418,20110201,150000.00,104.448,0.534,,,,20110127,222726,1.00
B625C90F5C68E554,D,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20110127,091418,20110201,150000.00,104.323,,,,,20110127,222726,1.00
CAF649FE7B28BE2D,S,16645PFQ9,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,5.625,20241201,,,20110127,091424,20110201,5000.00,102.145,5.000,,,,20110127,222726,1.00
88F22C435CE7B7AD,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20110127,091359,20110201,50000.00,100.875,4.328,,,,20110127,222726,1.00
F441597C846A7469,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20110127,091304,20110201,300000.00,113.589,,S,,,20110127,222726,1.00
1AE6740A8D950C1D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20110127,091429,20110201,10000.00,91.957,6.253,,,,20110127,222726,1.00
15485DC8F58B0A55,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20110127,091421,20110201,10000.00,107.271,3.278,,,,20110127,222726,1.00
8C68D6B991E3851B,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20110127,091421,20110201,10000.00,106.271,,,,,20110127,222726,1.00
9E0AC8D368D29D40,S,819773BD3,SHARON SPRINGS N Y CENT SCH ,20020415,4.800,20140615,,,20110127,091426,20110201,20000.00,101.562,0.591,,,,20110127,222726,1.00
7D6F213750F42535,S,819773BD3,SHARON SPRINGS N Y CENT SCH ,20020415,4.800,20140615,,,20110127,091427,20110201,10000.00,101.562,0.591,,,,20110127,222726,1.00
E30E13539A3BE8C7,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110127,091150,20110201,150000.00,112.664,2.940,,,,20110127,222726,1.00
D8471DC7B3C4D30C,S,819773BD3,SHARON SPRINGS N Y CENT SCH ,20020415,4.800,20140615,,,20110127,091426,20110201,10000.00,101.562,0.591,,,,20110127,222726,1.00
E1BC356F7DDE1F4C,D,819773BD3,SHARON SPRINGS N Y CENT SCH ,20020415,4.800,20140615,,,20110127,091426,20110201,20000.00,100.806,,,,,20110127,222726,1.00
C590C69C23E3A069,D,819773BD3,SHARON SPRINGS N Y CENT SCH ,20020415,4.800,20140615,,,20110127,091426,20110201,10000.00,100.806,,,,,20110127,222726,1.00
53D7275196E1F9DA,D,819773BD3,SHARON SPRINGS N Y CENT SCH ,20020415,4.800,20140615,,,20110127,091427,20110201,10000.00,100.806,,,,,20110127,222726,1.00
5B43BADD9C9832B9,S,543581AL6,LORAIN CNTY OHIO ELDERLY HSG REF-HSG-HARR PLAZA & INTL-A,19930301,6.375,20190715,,,20110127,091407,20110201,355000.00,100.000,6.374,,,,20110127,222726,1.00
1BFBD9D87BBE29E9,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20110127,091445,20110201,10000.00,107.710,3.271,,,,20110127,222726,1.00
EAEF339D287E7CA7,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20110127,091300,20110201,10000.00,99.973,,,,,20110127,222726,1.00
E3125F4B33EE6776,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20110127,091342,20110201,10000.00,100.223,,,,,20110127,222726,1.00
769B5B2F503383DF,D,564665EZ6,MANTUA TWP N J REF,20110127,4.750,20210515,,,20110127,091357,20110201,260000.00,107.073,,,,,20110127,222726,1.00
4462C7B5B29AE7AA,S,566557CZ5,MARFA TEX INDPT SCH DIST BLDG,20030501,5.500,20110801,,,20110127,091454,20110201,25000.00,102.493,0.501,,,,20110127,222726,1.00
4D6D4EA2EB29558E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110127,091436,20110201,50000.00,100.800,3.761,,,,20110127,222726,1.00
1627CC492ABD30C7,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110127,091450,20110201,10000.00,107.868,2.438,,,,20110127,222726,1.00
E6EC618FAAFA2C6D,S,64711REF9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,4.000,20121215,,,20110127,091447,20110131,10000.00,104.597,1.500,,,,20110127,222726,1.00
B02328941C198C55,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,091242,20110201,25000.00,92.757,,,,,20110127,222726,1.00
B8C358D976D0299C,D,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110127,091450,20110201,10000.00,107.368,,,,,20110127,222726,1.00
1B78002718FAE883,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20110127,091456,20110201,50000.00,99.000,5.778,,,,20110127,222726,1.00
9F44BA3F40350517,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110127,091442,20110128,500000.00,98.000,5.134,,,,20110127,222726,1.00
5B7130C77DBDFD69,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20110127,091411,20110131,15000.00,73.281,6.897,,,,20110127,222726,1.00
DDF0C3ADA6C54D55,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110127,091459,20110201,50000.00,92.850,5.194,,,,20110127,222726,1.00
A2DB60264D984623,S,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110127,091430,20110201,5000.00,105.800,4.515,,,,20110127,222726,1.00
8F5D4F59C9A27E95,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110127,091513,20110201,20000.00,90.550,5.703,,,,20110127,222726,1.00
957EE97C635023D0,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110127,091509,20110201,15000.00,88.183,,,,,20110127,222726,1.00
A62BE6354E3B9C1E,S,270371GJ0,EASLEY S C UTIL REV REF-COMB,20110201,3.800,20201201,Y,,20110127,091521,20110201,5000.00,100.000,3.799,,,,20110127,222726,1.00
15B6032B4BB51A10,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110127,091508,20110201,15000.00,88.183,5.860,,,,20110127,222726,1.00
F396BC26D3B5591E,S,568794FH9,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.500,20231201,,,20110127,091519,20110201,40000.00,96.451,4.875,,,,20110127,222726,1.00
27FF28EEA3F05FC6,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110127,091525,20110201,5000.00,97.875,5.176,,,,20110127,222726,1.00
EF19C7C59551213E,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110127,091519,20110201,10000.00,64.578,5.850,,,,20110127,222726,1.00
C2FB3D09029F1E6F,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110127,091519,20110201,10000.00,63.453,,,,,20110127,222726,1.00
2154A0195BA6AAFE,S,619581GH8,MOSHANNON VY SCH DIST PA PREREFUNDED,20030801,5.000,20221201,,,20110127,091441,20110201,5000.00,110.552,1.200,,,,20110127,222726,1.00
3FD2C98F4B483519,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110127,091442,20110201,25000.00,100.000,4.998,,,,20110127,222726,1.00
5B10491B42B060F5,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110127,091525,20110201,10000.00,63.453,,,,,20110127,222726,1.00
DC8D8A2DA29B61E2,S,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20110127,091502,20110201,15000.00,100.495,4.864,,,,20110127,222726,1.00
19D9244D9ADE7BFE,S,942044MF2,WATERTOWN MASS ,20041101,4.000,20181101,,,20110127,091523,20110201,25000.00,102.446,3.300,,,,20110127,222726,1.00
679F249FBCE761A5,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110127,091532,20110201,10000.00,99.159,5.054,,,,20110127,222726,1.00
E441004BBF9771ED,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,091533,20110201,10000.00,99.500,5.036,,,,20110127,222726,1.00
6C00E0C6FC30F9DD,P,168276FX6,CHICHESTER SCH DIST PA CAP APPREC-SER B,19911112,0.000,20120301,,,20110127,091532,20110128,10000.00,94.263,5.486,,,,20110127,222726,1.00
71DC1CB7DC829EB6,S,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20110127,091520,20110201,5000.00,101.568,4.461,,,,20110127,222726,1.00
154BDC5C53A1B551,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20110127,091411,20110131,20000.00,73.281,6.897,,,,20110127,222726,1.00
11406F64808DA2E8,S,94309PAA3,WAUKESHA WIS REDEV AUTH INDL VAR-DELZER LITHOGRAPH CO PROJ,20001201,,20150801,,,20110127,091544,20110128,5000.00,100.000,,,,,20110127,222726,1.00
7367592DA35F1618,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20110127,091543,20110204,10000.00,99.992,5.000,,,,20110127,222726,1.00
575C9E27A60BAC17,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110127,091500,20110201,10000.00,96.500,,,,,20110127,222726,1.00
129A4BA4CEA60379,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110127,091539,20110128,500000.00,95.750,5.413,,,,20110127,222726,1.00
52B349225BB00CC3,S,67755CQ51,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.375,20240401,Y,,20110127,091544,20110201,10000.00,100.637,4.296,,,,20110127,222726,1.00
E4582DB9665E18C5,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110127,091558,20110201,25000.00,97.875,5.176,,,,20110127,222726,1.00
05D71D6A3AE00A00,S,508246AS4,LAKE CNTY FLA LTD,20070504,5.000,20230601,,,20110127,091556,20110201,10000.00,102.169,4.600,,,,20110127,222726,1.00
BC657F54CE042679,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20110127,091603,20110128,5000.00,100.000,,,,,20110127,222726,1.00
3EABE8B9843D120F,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20110127,091605,20110201,40000.00,97.687,3.332,,,,20110127,222726,1.00
3005807932205D31,D,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20110127,091513,20110201,5000.00,100.869,,,,,20110127,222726,1.00
5E2116ECC025A660,D,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20110127,091507,20110201,5000.00,101.368,,,,,20110127,222726,1.00
C0039F8728EE2C86,D,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20110127,091605,20110201,40000.00,96.787,,,,,20110127,222726,1.00
1AA9C5E88E4B5861,P,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110127,091257,20110201,1MM+,95.082,5.450,,,,20110127,222726,1.00
4A17EF0A7532D0CF,D,496782MF7,KINGSVILLE TEX CTFS OBLIG,20110210,4.500,20310801,Y,,20110127,090749,20110210,495000.00,99.315,,P,,,20110127,222726,1.00
5799F62F13F4B39F,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110127,091612,20110201,20000.00,102.695,3.230,,,,20110127,222726,1.00
C16462513341C6B7,S,574344KY2,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20150801,,,20110127,091620,20110201,10000.00,107.826,2.906,,,,20110127,222726,1.00
0B2B611A24AA2A99,D,574344KY2,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20150801,,,20110127,091616,20110201,10000.00,107.326,,,,,20110127,222726,1.00
D7B06F75E5D9EDDC,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110127,091613,20110201,10000.00,102.130,4.689,,,,20110127,222726,1.00
0BDDC77470BEA6D1,S,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110127,091620,20110201,5000.00,103.489,2.732,,,,20110127,222726,1.00
F8E9A3B09AF4771A,S,117565Q95,BRYAN TEX CTFS OBLIG,20070315,4.000,20120815,,,20110127,091600,20110201,25000.00,104.569,1.000,,,,20110127,222726,1.00
E2A33AFDB4E45E83,S,88278PCP7,TEXAS ST UNIV SYS FING REV ,20031001,4.000,20120315,,,20110127,091600,20110201,25000.00,103.110,1.200,,,,20110127,222726,1.00
F50674B75639B0BC,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110127,091613,20110201,10000.00,102.030,,,,,20110127,222726,1.00
981EDAE318AA8FC0,D,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110127,091625,20110201,5000.00,103.329,,,,,20110127,222726,1.00
DF16CFE6BE9FE5CA,D,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110127,091620,20110201,5000.00,103.329,,,,,20110127,222726,1.00
2EDF040D895E97C7,S,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20110127,091608,20110201,50000.00,107.041,2.000,,,,20110127,222726,1.00
CD53ACE16B4F8AD5,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20110127,091610,20110201,10000.00,100.000,5.000,,,,20110127,222726,1.00
3E3B2109CA29E0FA,S,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20110127,091435,20110127,250000.00,104.544,0.650,,,,20110127,222726,1.00
82D5544BABBE5380,S,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20110127,091329,20110201,15000.00,98.507,4.750,,,,20110127,222726,1.00
2694AD5AAE220677,D,564665EZ6,MANTUA TWP N J REF,20110127,4.750,20210515,,,20110127,091343,20110201,260000.00,107.133,,,,,20110127,222726,1.00
27D490044C30E1EC,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110127,091623,20110201,40000.00,113.599,2.571,,,,20110127,222726,1.00
8AC9209CF5D9EB79,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110127,091623,20110201,5000.00,100.625,4.122,,,,20110127,222726,1.00
6E6D70F0C16B0C55,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20110127,091637,20110128,5000.00,100.000,,,,,20110127,222726,1.00
9D9721C114661F25,D,67755CQ51,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.375,20240401,Y,,20110127,091540,20110201,10000.00,98.762,,,,,20110127,222726,1.00
B5662206181C4799,D,803480HU9,SARATOGA CNTY N Y PUB IMPT,20091015,2.500,20131015,,,20110127,091543,20110201,50000.00,102.728,,,,,20110127,222726,1.00
5E93ECDA473EDC40,P,67886MAX7,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.900,20210901,,,20110127,091644,20110201,500000.00,103.258,4.112,,,,20110127,222726,1.00
5135CF6BF9BADA96,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20110127,091656,20110128,15000.00,100.000,,,,,20110127,222726,1.00
84F8C9CD5A3EFB5D,S,362676FY9,GAHANNA OHIO VAR PURP ,20050901,5.000,20201201,,,20110127,091659,20110201,10000.00,106.100,3.612,,,,20110127,222726,1.00
28F17AB9D08F8170,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20110127,091631,20110201,100000.00,109.357,1.244,,,,20110127,222726,1.00
641434977F826FDD,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20110127,091631,20110201,100000.00,108.957,,,,,20110127,222726,1.00
3FB535C684F12351,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,091705,20110201,5000.00,108.300,6.989,,,,20110127,222726,1.00
8693296248FFF479,S,65820EMQ0,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER JJ,19960701,6.150,20110301,,,20110127,091656,20110201,5000.00,100.200,3.288,,,,20110127,222726,1.00
9685CAF942B6F007,D,65820EMQ0,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER JJ,19960701,6.150,20110301,,,20110127,091656,20110201,5000.00,100.000,,,,,20110127,222726,1.00
11D8DC37D5BF73C1,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110127,091614,20110201,10000.00,101.780,,,,,20110127,222726,1.00
B7D50333FB8221D5,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110127,091609,20110201,10000.00,102.030,,,,,20110127,222726,1.00
F34ADA676C2CE1E1,S,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20110127,091718,20110201,10000.00,96.401,2.009,,,,20110127,222726,1.00
40A910AA06EC2581,P,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20110127,091719,20110128,15000.00,88.891,5.959,,,,20110127,222726,1.00
AE9A48B3B3F00BF0,S,362676FY9,GAHANNA OHIO VAR PURP ,20050901,5.000,20201201,,,20110127,091719,20110201,10000.00,106.100,3.612,,,,20110127,222726,1.00
35C7AF403C1CB3FF,S,528828HP4,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20040215,3.250,20110815,,,20110127,091720,20110201,25000.00,101.477,0.502,,,,20110127,222726,1.00
2191892B16C24891,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,091729,20110201,10000.00,103.250,7.486,,,,20110127,222726,1.00
6A1C14FA5DCC6FFF,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110127,091636,20110131,20000.00,97.643,5.200,,,,20110127,222726,1.00
4C80CBACF820A545,P,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20110127,091712,20110201,100000.00,83.390,7.651,,,,20110127,222726,1.00
BF12651B6A4AD3DB,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110127,091636,20110131,20000.00,95.767,,,,,20110127,222726,1.00
04BB096CCC9A1518,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110127,091621,20110201,40000.00,112.223,,,,,20110127,222726,1.00
2838A4E677758480,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110127,091622,20110201,40000.00,111.973,,,,,20110127,222726,1.00
8A93A3C1B06A4A56,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110127,091622,20110201,5000.00,98.250,,,,,20110127,222726,1.00
B74781361AAC5022,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110127,091620,20110201,5000.00,98.750,,,,,20110127,222726,1.00
DF0544FF9A3A5D83,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110127,091628,20110201,10000.00,99.177,,,,,20110127,222726,1.00
45CAD7B22CA7C96B,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110127,091627,20110201,10000.00,99.427,,,,,20110127,222726,1.00
3E5DA41A251640C6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,091738,20110201,5000.00,108.300,6.989,,,,20110127,222726,1.00
1D8216006C07B5FC,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,091720,20110201,405000.00,100.000,4.999,,,,20110127,222726,1.00
CB0B37C23FE7B421,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110127,091628,20110201,10000.00,99.000,5.066,,,,20110127,222726,1.00
74D83CC30859F9A4,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20110127,091731,20110201,10000.00,93.369,2.859,,,,20110127,222726,1.00
46389A4E4665CBB1,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110127,091728,20110201,10000.00,106.254,4.200,,,,20110127,222726,1.00
F0A6909767169663,D,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20110127,091731,20110201,10000.00,92.768,,,,,20110127,222726,1.00
5E6BFA507C68A3E3,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20110127,091744,20110201,10000.00,72.983,4.605,,,,20110127,222726,1.00
EF99C0575B9F1B94,S,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20110127,091726,20110201,50000.00,96.375,4.703,,,,20110127,222726,1.00
D81BA6DAB4DD6941,S,576182NN5,MASSENA N Y PUB IMPT,20030715,5.000,20270715,,,20110127,091730,20110201,20000.00,99.010,5.089,,,,20110127,222726,1.00
7D49D327C961F7C0,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110127,091743,20110201,60000.00,99.401,4.821,,,,20110127,222726,1.00
759132E88C483ADF,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,091743,20110201,1MM+,99.199,5.060,,,,20110127,222726,1.00
7BF9BF13775D8C39,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110127,091746,20110201,60000.00,97.933,,,,,20110127,222726,1.00
89D941DDAE713200,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,091748,20110201,20000.00,103.000,5.051,,,,20110127,222726,1.00
49AF7DDCB2EA7A5B,D,67886MAX7,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.900,20210901,,,20110127,091642,20110201,500000.00,103.332,,,,,20110127,222726,1.00
8419AA96DCB24268,D,819773BD3,SHARON SPRINGS N Y CENT SCH ,20020415,4.800,20140615,,,20110127,091600,20110201,20000.00,100.655,,,,,20110127,222726,1.00
190DABCF96080428,S,613340YQ5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20230501,,,20110127,091700,20110201,10000.00,102.565,2.814,,,,20110127,222726,1.00
BDE46553177036C0,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,091755,20110201,10000.00,99.100,5.076,,,,20110127,222726,1.00
F9260D00326717DE,S,545896YL0,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20111101,,,20110127,091600,20110201,15000.00,103.171,0.750,,,,20110127,222726,1.00
904FA263762819FB,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110127,091734,20110201,15000.00,98.815,5.850,,,,20110127,222726,1.00
6DEA4501347FFF8A,D,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20110127,091731,20110201,10000.00,92.768,,,,,20110127,222726,1.00
D5D6BEC700350A1A,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110127,091734,20110201,15000.00,98.815,,,,,20110127,222726,1.00
D72A1B361A459A3C,D,89438VVP8,TRAVIS CNTY TEX REF-LTD TAX,20041015,3.800,20160301,,,20110127,091143,20110201,25000.00,103.977,,,,,20110127,222726,1.00
ECB6E870248BED9E,S,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110127,091754,20110201,100000.00,103.550,3.188,,,,20110127,222726,1.00
FF65A180C72C2F7F,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20110127,091436,20110201,1MM+,108.408,4.100,,,,20110127,222726,1.00
1AA7446AAA4F1EBD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110127,091744,20110201,30000.00,84.984,6.075,,,,20110127,222726,1.00
89C7AA1762115953,D,67755CQ51,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.375,20240401,Y,,20110127,091500,20110201,10000.00,98.512,,,,,20110127,222726,1.00
63DE168621588161,D,346766MB1,FORT BEND CNTY TEX REF,20090501,4.000,20160301,,,20110127,091210,20110201,50000.00,107.311,,,,,20110127,222726,1.00
6FBE7E1876E69306,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,091701,20110201,30000.00,98.000,,,,,20110127,222726,1.00
396E39442C13E938,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,091658,20110201,30000.00,98.250,,,,,20110127,222726,1.00
663A91672997A567,D,866475CF1,SUMPTER TWP MICH CAP IMPT,20070901,4.000,20151101,,,20110127,091754,20110201,25000.00,101.727,,,,,20110127,222726,1.00
04FE7C9CF90CD36B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110127,091744,20110201,30000.00,82.750,,,,,20110127,222726,1.00
81D48AEFBC026EAB,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110127,091744,20110201,30000.00,82.750,,,,,20110127,222726,1.00
30DF5F6B9D0B703F,D,819773BD3,SHARON SPRINGS N Y CENT SCH ,20020415,4.800,20140615,,,20110127,091600,20110201,10000.00,100.655,,,,,20110127,222726,1.00
CA636B2812849CFB,D,67886MAX7,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.900,20210901,,,20110127,091642,20110201,500000.00,103.392,,,,,20110127,222726,1.00
E8E0B63F01041BA4,P,586145TZ7,MEMPHIS TENN GEN IMPT,20080401,5.000,20190401,,,20110127,091812,20110201,25000.00,108.789,3.597,,,,20110127,222726,1.00
2254BA7D11EB8828,S,647310E49,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20120701,,,20110127,091809,20110131,10000.00,103.848,1.251,,,,20110127,222726,1.00
DC9E741F96C9EBEB,D,906398BU5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20160601,,,20110127,091452,20110201,250000.00,109.091,,,,,20110127,222726,1.00
C0504C1ED46B4B2C,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110127,091825,20110201,5000.00,94.470,5.458,,,,20110127,222726,1.00
D6A7AC1C3EB2DB27,S,184150CC2,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.375,20200701,,,20110127,091808,20110201,25000.00,102.830,3.311,,,,20110127,222726,1.00
96FBEDFB4375707C,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,091817,20110201,25000.00,105.869,4.200,,,,20110127,222726,1.00
D4712312DA414E2D,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110127,091802,20110201,50000.00,106.628,4.000,,,,20110127,222726,1.00
33190A00F04BBA1C,S,866475CF1,SUMPTER TWP MICH CAP IMPT,20070901,4.000,20151101,,,20110127,091752,20110201,25000.00,102.637,3.393,,,,20110127,222726,1.00
8178F852B09F69DA,D,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110127,091802,20110201,50000.00,104.753,,,,,20110127,222726,1.00
8B2DAEC98A1EF8BA,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,091817,20110201,25000.00,103.869,,,,,20110127,222726,1.00
D4F4D14309E36E0E,D,866475CF1,SUMPTER TWP MICH CAP IMPT,20070901,4.000,20151101,,,20110127,091752,20110201,25000.00,101.762,,,,,20110127,222726,1.00
B4815A6D0A5445F0,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110127,091822,20110201,15000.00,101.000,4.044,,,,20110127,222726,1.00
9A63E4EDA80DB0EE,S,576182NN5,MASSENA N Y PUB IMPT,20030715,5.000,20270715,,,20110127,091814,20110201,10000.00,99.010,5.089,,,,20110127,222726,1.00
A78A042BDBAB13D5,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110127,091823,20110201,5000.00,102.347,4.466,,,,20110127,222726,1.00
3F7AFD4892C04676,D,819773BD3,SHARON SPRINGS N Y CENT SCH ,20020415,4.800,20140615,,,20110127,091600,20110201,10000.00,100.655,,,,,20110127,222726,1.00
AEC772EC3FE248E4,P,941111DJ2,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20250115,,,20110127,091830,20110201,50000.00,92.141,5.172,,,,20110127,222726,1.00
7E2261C958BC08C8,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20110127,091825,20110201,10000.00,102.459,4.600,,,,20110127,222726,1.00
59FE76F455B8100C,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110127,091839,20110201,30000.00,90.550,5.703,,,,20110127,222726,1.00
F6A245D41461B22C,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110127,091840,20110201,10000.00,89.410,5.346,,,,20110127,222726,1.00
70A44A5ECB34C054,S,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20110127,091820,20110201,125000.00,112.251,2.870,,,,20110127,222726,1.00
6E3059EEF1442A40,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110127,091839,20110201,100000.00,100.984,,,,,20110127,222726,1.00
943E0A109FC48F0E,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110127,091835,20110201,10000.00,101.495,4.492,,,,20110127,222726,1.00
EA99C3F67FDBEF12,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110127,091836,20110201,10000.00,101.495,4.492,,,,20110127,222726,1.00
4C56A8A1B0498E2B,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20110127,091757,20110201,50000.00,100.678,6.350,,,,20110127,222726,1.00
7ED8191546958F21,S,914720DV6,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20120401,,,20110127,091825,20110201,25000.00,100.600,4.461,,,,20110127,222726,1.00
F6E1E7FA5D80B249,P,759911MH0,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20230601,,,20110127,091400,20110127,1000000.00,108.367,5.079,,,,20110127,222726,1.00
182F45037D49A727,D,914720DV6,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20120401,,,20110127,091825,20110201,25000.00,100.000,,,,,20110127,222726,1.00
4E98B05548E52829,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110127,091826,20110201,5000.00,100.097,,,,,20110127,222726,1.00
7C8BF248345111F9,D,914720DV6,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20120401,,,20110127,091825,20110201,25000.00,100.000,,,,,20110127,222726,1.00
F25CDD08CA282003,S,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20110127,091822,20110201,60000.00,103.640,4.480,,,,20110127,222726,1.00
75403954182AF09D,S,852002HG2,SPRINGVILLE N Y ,20050815,3.750,20120815,,,20110127,091831,20110201,55000.00,103.425,1.490,,,,20110127,222726,1.00
8C76A720C91F408A,S,657902W99,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,5.250,20210701,,,20110127,091841,20110201,15000.00,92.131,6.290,,,,20110127,222726,1.00
8F8F5B19C71C90B9,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20110127,091839,20110201,25000.00,99.400,5.046,,,,20110127,222726,1.00
0387638CFBCAB282,S,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20110127,091550,20110201,50000.00,97.512,2.708,,,,20110127,222726,1.00
92CF24D95FD4B012,D,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20110127,091815,20110201,60000.00,103.499,,,,,20110127,222726,1.00
60BE79BC0AC1D932,D,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110127,091832,20110201,10000.00,101.495,,,,,20110127,222726,1.00
A770DBEBB5AE8FE6,D,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110127,091832,20110201,10000.00,101.495,,,,,20110127,222726,1.00
125CE346393FE313,D,852002HG2,SPRINGVILLE N Y ,20050815,3.750,20120815,,,20110127,091831,20110201,55000.00,102.925,,,,,20110127,222726,1.00
7AFB0A30E42EE2B5,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110127,091743,20110201,50000.00,101.237,,,,,20110127,222726,1.00
127C086B71EA2833,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20110127,091839,20110201,25000.00,97.000,,,,,20110127,222726,1.00
047A8E8E2DDEAF32,D,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20110127,091557,20110201,50000.00,96.912,,,,,20110127,222726,1.00
6E0B49210351A417,S,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20110127,091837,20110201,20000.00,96.952,4.962,,,,20110127,222726,1.00
FE4E759AD131F176,S,355694B74,FREDERICK CNTY MD PUB FACS,20021101,4.100,20161101,,,20110127,091838,20110201,35000.00,105.482,1.480,,,,20110127,222726,1.00
0A4688CF9F920B27,P,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110127,091700,20110201,50000.00,101.112,4.730,,,,20110127,222726,1.00
83903EEB943A200D,S,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20110127,091855,20110201,15000.00,96.660,6.000,,,,20110127,222726,1.00
B8B807223942FFF7,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20110127,091835,20110201,35000.00,100.500,3.866,,,,20110127,222726,1.00
FF3C436847397FF4,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110127,091859,20110201,25000.00,101.495,4.492,,,,20110127,222726,1.00
5AAB03CD1B88275D,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110127,091902,20110201,50000.00,106.802,0.697,,,,20110127,222726,1.00
CDA86513FEF5B007,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,091854,20110201,20000.00,100.000,4.999,,,,20110127,222726,1.00
D5114BABCA42D5DD,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,,,20110127,091800,20110201,20000.00,97.867,3.400,,,,20110127,222726,1.00
871F3EE054DFFE56,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110127,091909,20110201,5000.00,87.120,6.000,,,,20110127,222726,1.00
25CE51C41C0A1073,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110127,091910,20110201,5000.00,68.593,4.870,,,,20110127,222726,1.00
790B0AC440AA5582,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110127,091700,20110201,80000.00,71.900,6.655,,,,20110127,222726,1.00
501716130C8F582F,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,091916,20110201,10000.00,95.419,5.404,,,,20110127,222726,1.00
841CD55A6A3882D1,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110127,091905,20110201,10000.00,103.808,1.001,,,,20110127,222726,1.00
DFB6F3296ACE1213,S,741701BQ8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,19930401,5.250,20111001,,,20110127,091710,20110201,100000.00,103.156,0.501,,,,20110127,222726,1.00
04132EC9D1697446,S,261097PJ2,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.000,20180401,,,20110127,091912,20110201,15000.00,100.322,3.008,,,,20110127,222726,1.00
A705EC6B9DE74DAA,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110127,091905,20110201,10000.00,103.807,,,,,20110127,222726,1.00
B18CC6F79D06E92E,D,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110127,091858,20110201,25000.00,101.495,,,,,20110127,222726,1.00
A82A06D29E78F8B6,D,261097PJ2,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.000,20180401,,,20110127,091912,20110201,15000.00,99.823,,,,,20110127,222726,1.00
592431F236690260,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110127,091900,20110201,10000.00,102.349,7.350,,,,20110127,222726,1.00
205B72301ECC7FAD,P,130795S65,CALIFORNIA STATEWIDE CMNTYS SONOMA COUNTRY DAY SCH,20100501,4.375,20290701,,,20110127,091036,20110131,280000.00,67.181,7.750,,,,20110127,222726,1.00
3F83D59E0F570061,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110127,091924,20110201,100000.00,101.206,5.797,,,,20110127,222726,1.00
62B05C446A02BAE6,S,130795S65,CALIFORNIA STATEWIDE CMNTYS SONOMA COUNTRY DAY SCH,20100501,4.375,20290701,,,20110127,091557,20110131,280000.00,67.331,7.730,,,,20110127,222726,1.00
27200E3312F2A945,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20110127,091700,20110201,5000.00,91.750,7.950,,,,20110127,222726,1.00
8BB4AB4DFE431AE0,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110127,091915,20110217,5000.00,99.991,5.250,,,,20110127,222726,1.00
0702754D7C083C18,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110127,091912,20110201,50000.00,106.602,,,,,20110127,222726,1.00
22F119AF9173C50E,S,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20110127,091930,20110201,5000.00,63.389,5.204,,,,20110127,222726,1.00
FEEF6D8A85193E3C,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110127,091933,20110201,10000.00,80.710,6.205,,,,20110127,222726,1.00
6849C3EA165D5BDB,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,091940,20110210,10000.00,97.683,6.206,,,,20110127,222726,1.00
20FDB45B6B831477,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20110127,091914,20110201,50000.00,101.022,5.324,,,,20110127,222726,1.00
C7BD44914915C886,S,073842BH8,BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030615,3.500,20120801,,,20110127,091917,20110201,15000.00,101.333,2.588,,,,20110127,222726,1.00
5B49DA7DD9877F5F,S,644800T95,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20150801,,,20110127,091921,20110201,50000.00,100.668,1.845,,,,20110127,222726,1.00
7FA37F18F7265D93,D,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110127,091903,20110201,50000.00,104.753,,,,,20110127,222726,1.00
6770BB3B4D50BCCD,D,073842BH8,BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030615,3.500,20120801,,,20110127,091917,20110201,15000.00,101.133,,,,,20110127,222726,1.00
5D6BD2783386AB86,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110127,091948,20110201,10000.00,100.750,4.068,,,,20110127,222726,1.00
EDC0AA1B05665FD0,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20110127,091949,20110201,10000.00,49.639,6.007,,,,20110127,222726,1.00
1246425A23CA22B1,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110127,091700,20110201,20000.00,92.910,5.538,,,,20110127,222726,1.00
B1FD5FA3E49172D0,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20110127,091940,20110201,10000.00,95.000,4.986,,,,20110127,222726,1.00
AE1E3E42AAC1568E,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110127,091812,20110128,5000.00,95.450,6.327,,,,20110127,222726,1.00
86351A639E84B242,S,803480HU9,SARATOGA CNTY N Y PUB IMPT,20091015,2.500,20131015,,,20110127,091500,20110201,50000.00,102.828,1.430,,,,20110127,222726,1.00
CC9884E6354E27C4,S,05922KPY9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20190701,,,20110127,091946,20110201,30000.00,113.983,2.891,,,,20110127,222726,1.00
57C59EF810C0AD94,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110127,091903,20110201,50000.00,106.628,4.000,,,,20110127,222726,1.00
49D01C513EDF48FC,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,091934,20110201,25000.00,98.830,5.100,,,,20110127,222726,1.00
CCB26FCE515970C2,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20110127,091914,20110201,50000.00,99.147,,,,,20110127,222726,1.00
6924920D52A415B1,D,644800T95,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20150801,,,20110127,091921,20110201,50000.00,100.418,,,,,20110127,222726,1.00
33933D1E7FCFA79C,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,091934,20110201,25000.00,96.955,,,,,20110127,222726,1.00
7D6AD592946CA0A2,S,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20110127,091945,20110201,10000.00,87.000,5.979,,,,20110127,222726,1.00
8A9031AD57DB2EAB,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20110127,091931,20110201,10000.00,97.738,3.340,,,,20110127,222726,1.00
0DBB7F08FC55103F,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110127,091949,20110201,15000.00,100.048,4.687,,,,20110127,222726,1.00
CB699226DBD9235E,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20110127,091931,20110201,10000.00,96.693,,,,,20110127,222726,1.00
2BBBBF57BE755335,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20110127,091931,20110201,10000.00,96.738,,,,,20110127,222726,1.00
F5D98C140B8D32A1,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110127,091900,20110201,10000.00,86.312,,,,,20110127,222726,1.00
92D5CA646AEF0BB7,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110127,091859,20110201,10000.00,86.562,,,,,20110127,222726,1.00
644FA38204D33B57,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110127,091949,20110201,15000.00,98.798,,,,,20110127,222726,1.00
4F29CFE468230210,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,091959,20110201,25000.00,99.250,6.056,,,,20110127,222726,1.00
4C887850A9FD921B,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110127,091951,20110201,20000.00,101.250,3.491,,,,20110127,222726,1.00
4FFFC9DB88AACA63,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,092002,20110201,70000.00,32.648,6.362,,,,20110127,222726,1.00
B55BAA3672A326C5,D,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110127,091734,20110201,450000.00,98.106,,P,,,20110127,222726,1.00
94F71FBEC8C7F38D,S,165573ME3,CHESTER CNTY PA ,20011115,5.500,20171115,,,20110127,092012,20110201,50000.00,103.730,0.747,,,,20110127,222726,1.00
647DD2C70712C8E1,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,092006,20110201,70000.00,31.817,,,,,20110127,222726,1.00
FC79AC8B8A24FA9F,D,165573ME3,CHESTER CNTY PA ,20011115,5.500,20171115,,,20110127,092011,20110201,50000.00,103.730,,,,,20110127,222726,1.00
CD96C26AAF138390,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110127,091924,20110201,100000.00,101.006,,,,,20110127,222726,1.00
3C09B75528115B5B,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110127,091800,20110201,50000.00,98.750,5.104,,,,20110127,222726,1.00
B578D70141D944F7,S,452151FH1,ILLINOIS ST ,20021031,0.000,20190801,,,20110127,092020,20110201,25000.00,63.489,5.417,,,,20110127,222726,1.00
B9F90B371671763D,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110127,092017,20110201,10000.00,101.005,5.238,,,,20110127,222726,1.00
BA1B479D81C48166,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20110127,091900,20110201,35000.00,100.000,,,,,20110127,222726,1.00
5EE60EA8F7757705,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110127,092011,20110201,15000.00,96.517,,,,,20110127,222726,1.00
95F93BA36993ACDF,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110127,092017,20110201,10000.00,93.625,5.602,,,,20110127,222726,1.00
5D52443F91A6122C,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110127,092021,20110201,15000.00,94.900,6.136,,,,20110127,222726,1.00
A23D4A0D2AC0B0D3,S,590485UV8,MESA ARIZ ,20090527,4.250,20220701,,,20110127,092012,20110201,15000.00,100.854,4.128,,,,20110127,222726,1.00
091CA38A9D9A4293,P,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20110127,092004,20110201,30000.00,77.360,10.063,,,,20110127,222726,1.00
9B98EEFB24F367D8,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110127,092011,20110201,15000.00,96.517,6.750,,,,20110127,222726,1.00
F756FE8F25853CFA,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110127,092024,20110201,50000.00,87.875,6.746,,,,20110127,222726,1.00
D79D4B5DE6011A38,D,590485UV8,MESA ARIZ ,20090527,4.250,20220701,,,20110127,092012,20110201,15000.00,99.604,,,,,20110127,222726,1.00
2AAAFD34EA56F3F7,S,647429N47,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20120401,,,20110127,092021,20110131,10000.00,103.469,1.001,,,,20110127,222726,1.00
67CC2026F6282077,P,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,,,20110127,091954,20110201,1MM+,103.664,4.530,,,,20110127,222726,1.00
60BBD4E577004C6A,D,590485UV8,MESA ARIZ ,20090527,4.250,20220701,,,20110127,092012,20110201,15000.00,99.549,,,,,20110127,222726,1.00
E72CA29D7FCC1E2E,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110127,092011,20110201,15000.00,96.517,,,,,20110127,222726,1.00
1C865ABFE6EC95DD,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110127,092024,20110201,50000.00,87.875,,,,,20110127,222726,1.00
59F3098224150793,S,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,,,20110127,092001,20110201,1MM+,103.764,4.518,,,,20110127,222726,1.00
B9DCFD5B871040F6,D,906398BU5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20160601,,,20110127,091746,20110201,250000.00,109.141,,,,,20110127,222726,1.00
3A51FA2C76CB61D7,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20110127,092000,20110215,50000.00,100.309,4.950,,,,20110127,222726,1.00
35C0B223287F7EC6,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110127,091945,20110201,25000.00,96.257,5.500,,,,20110127,222726,1.00
7F94DECE4965C4F0,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110127,091949,20110201,15000.00,98.743,,,,,20110127,222726,1.00
64800F19A16A3104,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110127,092031,20110201,20000.00,101.250,3.491,,,,20110127,222726,1.00
3587903B715D9DBD,S,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20110127,092017,20110201,25000.00,107.365,3.899,,,,20110127,222726,1.00
C7F04FB846650467,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110127,092031,20110201,20000.00,88.105,6.615,,,,20110127,222726,1.00
69E74D6F9F760F56,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110127,091800,20110201,15000.00,83.375,6.743,,,,20110127,222726,1.00
6E03F59C2E49A54A,D,05922KPY9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20190701,,,20110127,091945,20110201,30000.00,111.758,,,,,20110127,222726,1.00
12CE2FE5CBACD96E,D,05922KPY9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20190701,,,20110127,091943,20110201,30000.00,112.008,,,,,20110127,222726,1.00
2B59170F0C970BC0,S,576182NN5,MASSENA N Y PUB IMPT,20030715,5.000,20270715,,,20110127,092039,20110201,10000.00,99.010,5.089,,,,20110127,222726,1.00
3F8D2948D382C2A1,S,797669PV4,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20170701,,,20110127,092022,20110201,100000.00,101.550,1.500,,,,20110127,222726,1.00
948B3F14060E0795,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110127,092048,20110201,115000.00,100.505,4.722,,,,20110127,222726,1.00
59F0ECFB757C0A42,P,675413CG1,OCEANSIDE CALIF WTR REV REF,19980215,4.700,20121001,,,20110127,092024,20110201,40000.00,99.880,4.772,,,,20110127,222726,1.00
2A5E34BF13A2A681,S,161681PL9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20220201,,,20110127,092048,20110201,50000.00,102.267,3.073,,,,20110127,222726,1.00
16C77118DD08399C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110127,092048,20110201,5000.00,100.750,3.485,,,,20110127,222726,1.00
0EC0AD5125AEED78,S,59333MFU4,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20151001,,,20110127,092038,20110201,5000.00,102.634,1.511,,,,20110127,222726,1.00
172F6F01D91D58FB,S,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20110127,092049,20110201,20000.00,104.277,1.341,,,,20110127,222726,1.00
655C2ABC1883107D,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110127,091900,20110201,140000.00,108.564,3.670,,,,20110127,222726,1.00
F6AA8314219F0C9A,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20110127,092053,20110201,15000.00,106.586,,,,,20110127,222726,1.00
8C72316126EEC2E0,D,59333MFU4,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20151001,,,20110127,092038,20110201,5000.00,102.634,,,,,20110127,222726,1.00
83D0D1A3ACB558AA,D,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20110127,092049,20110201,20000.00,103.776,,,,,20110127,222726,1.00
77886A9BC982A890,S,797669PV4,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20170701,,,20110127,092022,20110201,100000.00,101.550,1.500,,,,20110127,222726,1.00
BD36C0B91817EFE8,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20110127,092006,20110127,1MM+,100.000,0.000,,,,20110127,222726,1.00
62D14814F67F25BF,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110127,092057,20110201,15000.00,94.500,,,,,20110127,222726,1.00
0AB25A66FC7150C8,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110127,092043,20110127,1MM+,100.000,0.000,,,,20110127,222726,1.00
7D9A46AAD5E9BC16,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110127,091814,20110131,15000.00,95.450,6.327,,,,20110127,222726,1.00
266EED263107DBB4,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110127,092103,20110201,50000.00,101.500,5.046,,,,20110127,222726,1.00
689F5DCD0F37BE6C,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110127,092116,20110201,15000.00,95.586,4.844,,,,20110127,222726,1.00
081B894CA4EEA1A8,S,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20110127,092106,20110201,20000.00,101.362,4.251,,,,20110127,222726,1.00
AC64B8A1B2AE6DC5,S,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110127,092113,20110201,25000.00,95.239,4.884,,,,20110127,222726,1.00
5A2A7636833BC353,D,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110127,091809,20110201,450000.00,98.166,,S,,,20110127,222726,1.00
E05D0895CF41C85B,S,79765RRF8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20281101,,,20110127,092049,20110201,250000.00,100.000,4.999,,,,20110127,222726,1.00
6667A594DE5B67EF,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20110127,092109,20110201,50000.00,97.112,,,,,20110127,222726,1.00
277E908BB2EB06D1,D,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110127,092113,20110201,25000.00,93.372,,,,,20110127,222726,1.00
F6AA1AB68106FB25,S,925095MJ7,VERONA WIS AREA SCH DIST SCH BLDG-SER A,20050501,5.000,20191001,,,20110127,092000,20110201,450000.00,108.191,3.100,,,,20110127,222726,1.00
2653A8F2BDBCDB4D,S,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20110127,092114,20110201,5000.00,97.026,5.028,,,,20110127,222726,1.00
66EABCBBF8B1B164,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110127,092010,20110131,220000.00,47.640,,S,,,20110127,222726,1.00
C93A8750BD4A9281,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110127,092023,20110201,20000.00,87.756,,,,,20110127,222726,1.00
4D1F306245011F00,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110127,092019,20110201,20000.00,88.005,,,,,20110127,222726,1.00
C37774682D4D5A98,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110127,092124,20110201,5000.00,103.375,6.141,,,,20110127,222726,1.00
CA26120429968690,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110127,092124,20110201,5000.00,92.777,5.676,,,,20110127,222726,1.00
DCD53A5761266555,S,006370CF5,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.471,20290515,,,20110127,092124,20110201,5000.00,100.175,6.441,,,,20110127,222726,1.00
DBECCB5366301444,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20110127,092124,20110201,5000.00,105.100,6.400,,,,20110127,222726,1.00
1C9C1B96FFEE2636,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20110127,092109,20110201,50000.00,99.302,5.065,,,,20110127,222726,1.00
7D1BA2E5939F6ECE,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110127,092116,20110201,25000.00,97.875,5.176,,,,20110127,222726,1.00
A56AEF9AC8BA6233,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110127,092114,20110204,20000.00,89.500,5.751,,,,20110127,222726,1.00
68925A8295BBC5C9,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110127,092116,20110201,10000.00,91.821,5.570,,,,20110127,222726,1.00
67D98897C3EDA2FB,S,576182NN5,MASSENA N Y PUB IMPT,20030715,5.000,20270715,,,20110127,092116,20110201,15000.00,99.010,5.089,,,,20110127,222726,1.00
67D7C17EF025B1C2,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110127,092114,20110204,20000.00,87.500,,,,,20110127,222726,1.00
524EB95AA5352B36,S,940893MZ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.000,20200301,,,20110127,092117,20110201,40000.00,101.845,3.510,,,,20110127,222726,1.00
6D6BC609955E83E2,S,890788EM0,TOPSFIELD MASS MUN PURP LN,20110115,3.000,20190115,,,20110127,092000,20110201,25000.00,99.999,3.000,,,,20110127,222726,1.00
0B39FEE663D281BE,S,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20110127,092053,20110201,15000.00,107.586,3.847,,,,20110127,222726,1.00
0337F8FBD911536B,S,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20110127,092115,20110201,25000.00,109.379,3.052,,,,20110127,222726,1.00
FEA847E4E7D651BC,D,566761MT6,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.200,20140401,,,20110127,091814,20110201,50000.00,106.853,,,,,20110127,222726,1.00
148B2D47CC205176,D,388640G65,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.250,20220815,,,20110127,090917,20110201,135000.00,105.429,,,,,20110127,222726,1.00
B8A427D63B3CC2C0,D,388640G65,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.250,20220815,,,20110127,091309,20110201,135000.00,105.500,,,,,20110127,222726,1.00
4740CFCDC5A97067,D,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20110127,092055,20110201,60000.00,90.960,,P,,,20110127,222726,1.00
82053721202BEA5F,D,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20110127,092119,20110201,50000.00,108.808,,,,,20110127,222726,1.00
1D4510CC4B1C24F9,D,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20110127,092115,20110201,25000.00,108.379,,,,,20110127,222726,1.00
99E99C939C9DCC87,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110127,092129,20110131,20000.00,92.100,5.741,,,,20110127,222726,1.00
40DF1EEA1B8BF4A8,S,787642W29,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.750,20290301,,,20110127,092126,20110201,20000.00,100.000,4.749,,,,20110127,222726,1.00
4161850787BFEB09,S,341507F55,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20170701,,,20110127,091219,20110201,60000.00,110.976,3.100,,,,20110127,222726,1.00
26BE500BCC6EAF31,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110127,091912,20110201,250000.00,113.201,,,,,20110127,222726,1.00
EA17DAF1EE46235B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,092135,20110201,25000.00,103.250,7.486,,,,20110127,222726,1.00
A885CD346D5F91B3,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110127,091900,20110201,50000.00,98.800,5.474,,,,20110127,222726,1.00
65586AD7CF1B596A,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,091900,20110201,500000.00,99.000,4.432,,,,20110127,222726,1.00
61546F9027266EA0,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20110127,092000,20110201,15000.00,106.541,,,,,20110127,222726,1.00
14760F3D4AD67FC8,S,882854NK4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.625,20140715,,,20110127,092131,20110201,75000.00,114.202,1.400,,,,20110127,222726,1.00
69F9A9A1AF049644,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110127,092125,20110201,15000.00,54.783,,,,,20110127,222726,1.00
31752278B4E7F7BB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,092147,20110201,10000.00,108.300,6.989,,,,20110127,222726,1.00
B996F406395EE425,S,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20110127,092148,20110201,5000.00,98.033,5.385,,,,20110127,222726,1.00
9B78038C55D7BE95,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110127,092125,20110201,15000.00,54.783,7.470,,,,20110127,222726,1.00
FA18D15EE8564033,D,882854NK4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.625,20140715,,,20110127,092131,20110201,75000.00,113.452,,,,,20110127,222726,1.00
28029EC90211BF7B,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110127,092125,20110201,15000.00,54.783,,,,,20110127,222726,1.00
CB9E20B2F1E8A0FC,P,796720DW7,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20270801,,,20110127,091819,20110201,1MM+,98.246,5.159,,,,20110127,222726,1.00
649E588D2F74E326,S,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20110127,092144,20110201,25000.00,103.604,3.422,,,,20110127,222726,1.00
E2704549F36CD06C,S,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20110127,092100,20110201,215000.00,105.258,1.210,,,,20110127,222726,1.00
BDCF64EA42C1A548,S,130685JU5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20140301,,,20110127,092000,20110201,100000.00,108.706,2.070,,,,20110127,222726,1.00
00B95FDFD87530B2,S,040647DK2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20180701,,,20110127,091900,20110201,600000.00,112.008,3.170,,,Y,20110127,222726,1.00
FAE649FE3C18C1A3,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110127,092200,20110201,250000.00,100.005,4.998,,,,20110127,222726,1.00
8938F4F9A13B638D,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110127,092000,20110201,40000.00,98.560,5.494,,,,20110127,222726,1.00
B4C415D149EC2093,S,469736JX1,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20150215,Y,,20110127,092201,20110224,50000.00,92.210,2.051,,,,20110127,222726,1.00
D1639F2FD9F388B4,D,940893MZ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.000,20200301,,,20110127,092114,20110201,40000.00,99.220,,,,,20110127,222726,1.00
9CAEBF7CDC4D3E4A,D,940893MZ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.000,20200301,,,20110127,092101,20110201,40000.00,99.470,,,,,20110127,222726,1.00
76F4D4FC1ED555F5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110127,092208,20110131,10000.00,99.603,8.398,,,,20110127,222726,1.00
C19E79BA2CF732FE,S,915200QW2,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20171001,,,20110127,092213,20110201,65000.00,106.761,3.118,,,,20110127,222726,1.00
707919E606014D9F,D,915200QW2,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20171001,,,20110127,092213,20110201,65000.00,105.761,,,,,20110127,222726,1.00
CF4ED1A3E3F84F61,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110127,092000,20110201,35000.00,98.560,5.494,,,,20110127,222726,1.00
09E82668BD8AB9DD,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20110127,092216,20110201,25000.00,99.817,0.220,,,,20110127,222726,1.00
CF3F74F00E5BB8F7,S,649902AS2,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20220315,,,20110127,091737,20110201,1MM+,112.780,4.060,,,,20110127,222726,1.00
9BE3F67CE5FA7882,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20110127,092219,20110131,5000.00,104.122,1.068,,,,20110127,222726,1.00
D925D1820E33C8F6,S,616141B48,MOORHEAD MINN IMPT-SER A,20050701,4.125,20240201,,,20110127,092223,20110201,20000.00,101.750,3.738,,,,20110127,222726,1.00
D092CA83C257682E,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20110127,092208,20110201,10000.00,93.826,5.190,,,,20110127,222726,1.00
120F48F735E51A6A,S,576182NN5,MASSENA N Y PUB IMPT,20030715,5.000,20270715,,,20110127,092211,20110201,10000.00,99.010,5.089,,,,20110127,222726,1.00
34A9524EE4EF35D4,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110127,092213,20110128,30000.00,100.739,4.896,,,,20110127,222726,1.00
18915920E9F980E6,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110127,092213,20110128,25000.00,101.875,4.178,,,,20110127,222726,1.00
4A0648A59D5084CB,S,407288PB9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,3.150,20131201,,,20110127,092212,20110201,10000.00,104.843,1.400,,,,20110127,222726,1.00
189BF9314859FBB0,S,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20110127,092211,20110201,5000.00,98.265,4.177,,,,20110127,222726,1.00
ACA44AC7769E7F22,D,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20110127,092200,20110201,5000.00,98.046,,,,,20110127,222726,1.00
60A2E388EF616BE9,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20110127,092106,20110201,100000.00,89.674,5.050,,,,20110127,222726,1.00
6FC9ADBE6793480F,S,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20110127,092100,20110201,100000.00,104.969,4.100,,,,20110127,222726,1.00
58DEC52FEECDABA8,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110127,092200,20110128,5000.00,95.450,6.327,,,,20110127,222726,1.00
0D7640AE3EA1EA6A,S,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20110127,092230,20110201,10000.00,93.040,4.973,,,,20110127,222726,1.00
0AAF5F10099EB222,S,795681GL3,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.280,20241201,,,20110127,092235,20110131,10000.00,101.798,5.096,,,,20110127,222726,1.00
EC97BD394B0F313D,S,74482ABD0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20111101,,,20110127,092233,20110201,50000.00,102.234,1.001,,,,20110127,222726,1.00
647569EDAF8B1D65,S,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110127,092221,20110210,50000.00,99.030,4.091,,,,20110127,222726,1.00
8C04C0077D7A04ED,D,613681K61,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,3.000,20140301,,,20110127,091953,20110201,100000.00,103.610,,,,,20110127,222726,1.00
EBC47B92C4957D2E,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20110127,092141,20110201,25000.00,100.979,,,,,20110127,222726,1.00
77B07B8ECF00C639,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20110127,092139,20110201,25000.00,101.229,,,,,20110127,222726,1.00
BDE91B37625A373F,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110127,092247,20110201,10000.00,97.674,5.462,,,,20110127,222726,1.00
962665E1F4FBF76B,S,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20110127,092248,20110201,15000.00,75.841,4.122,,,,20110127,222726,1.00
1778F6E896475A40,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110127,092300,20110201,5000.00,99.603,8.398,,,,20110127,222726,1.00
5FE9E094238760AB,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110127,092224,20110201,25000.00,90.762,5.878,,,,20110127,222726,1.00
DAFB3C3B7129480C,S,509102EJ4,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.750,20241101,,,20110127,092244,20110201,50000.00,103.562,4.048,,,,20110127,222726,1.00
ECDCD0A977AE8F56,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110127,092254,20110201,15000.00,105.461,1.104,,,,20110127,222726,1.00
D79EFC316FF19D5F,S,184151AP3,CLAYTON CNTY GA DEV AUTH SPL AMT-DELTA AIR LINES-SER B,20091222,9.000,20350601,,,20110127,092236,20110201,1MM+,107.233,7.030,,,,20110127,222726,1.00
D178AD6C0FDCD839,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110127,092256,20110201,100000.00,113.707,2.930,,,,20110127,222726,1.00
C34B27492A3E8A5F,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110127,092224,20110201,25000.00,90.637,,,,,20110127,222726,1.00
597BC97665FA83F8,D,509102EJ4,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.750,20241101,,,20110127,092244,20110201,50000.00,102.562,,,,,20110127,222726,1.00
154B1681DC76181F,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110127,092254,20110201,15000.00,105.336,,,,,20110127,222726,1.00
2DC073C598ADABDE,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110127,092256,20110201,100000.00,112.707,,,,,20110127,222726,1.00
44F2689C0A2826CB,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110127,092258,20110201,20000.00,94.908,5.400,,,,20110127,222726,1.00
990DA075E9D2FC04,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110127,092303,20110201,125000.00,100.750,3.983,,,,20110127,222726,1.00
44B2BFDFC3D87AC9,D,42833NAQ7,HFDC CENT TEX INC REV EXTRAS-VILLA DE SAN ANTONIO-B,20041201,9.500,20380515,,,20110127,092036,20110201,5000.00,23.600,,,,,20110127,222726,1.00
75C0CC23EB0891F8,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,092250,20110201,30000.00,99.600,5.039,,,,20110127,222726,1.00
43C9D566ED5440D4,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20110127,092310,20110201,75000.00,104.602,1.697,,,,20110127,222726,1.00
B7322D7DEB752707,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,092244,20110201,30000.00,99.500,,,,,20110127,222726,1.00
8C9440E534A1906B,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20110127,092310,20110201,75000.00,104.227,,,,,20110127,222726,1.00
4AEDA28CCD99CE51,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20110127,092304,20110201,20000.00,98.622,5.100,,,,20110127,222726,1.00
14E39D3792CE55B0,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110127,092308,20110201,10000.00,98.000,5.426,,,,20110127,222726,1.00
CDFD9F5ADDA4323D,P,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20110127,092314,20110201,10000.00,102.089,4.828,,,,20110127,222726,1.00
AF3E53AF7FACE4BE,D,496782MF7,KINGSVILLE TEX CTFS OBLIG,20110210,4.500,20310801,Y,,20110127,091828,20110210,495000.00,99.375,,S,,,20110127,222726,1.00
829F0A1A90669F4B,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,,,20110127,092323,20110201,5000.00,87.239,5.753,,,,20110127,222726,1.00
E30A76A6B70AC77E,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110127,092325,20110201,15000.00,103.301,7.419,,,,20110127,222726,1.00
2A8B3F0D34682377,D,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20110127,092230,20110201,50000.00,107.608,,,,,20110127,222726,1.00
AD36863C77A99AEF,D,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110127,091950,20110210,1MM+,98.694,,P,,,20110127,222726,1.00
4AB1F7441020847F,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20110127,092318,20110201,25000.00,86.693,7.257,,,,20110127,222726,1.00
0D795A1084BAF699,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,092331,20110131,35000.00,99.676,5.022,,,,20110127,222726,1.00
E54CC671C7F73255,S,692039JM3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.500,20270801,,,20110127,092335,20110201,10000.00,90.497,5.375,,,,20110127,222726,1.00
DDED40EE16400A7B,S,479376HJ7,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.500,20150601,,,20110127,092325,20110201,10000.00,110.325,2.000,,,,20110127,222726,1.00
70AC8366E7F3DC21,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,092332,20110201,100000.00,32.648,6.362,,,,20110127,222726,1.00
7FA6725473B39B17,S,403180BN1,GUNTERSVILLE ALA WTR WKS & SWR ,20030501,4.000,20190801,,,20110127,092329,20110201,15000.00,94.136,4.850,,,,20110127,222726,1.00
2213D2E20868D12C,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20110127,092324,20110201,40000.00,94.725,5.509,,,,20110127,222726,1.00
384707CD9D7E2B87,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110127,092049,20110201,25000.00,85.000,,,,,20110127,222726,1.00
011AD5BB0142E231,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110127,092148,20110201,25000.00,85.500,,,,,20110127,222726,1.00
18301D1E2FE8981B,D,675413CG1,OCEANSIDE CALIF WTR REV REF,19980215,4.700,20121001,,,20110127,092213,20110201,40000.00,99.880,,P,,,20110127,222726,1.00
DB4A3819219337D5,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20110127,092318,20110201,25000.00,84.414,,,,,20110127,222726,1.00
F77424F3C9293635,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20110127,092318,20110201,25000.00,84.414,,,,,20110127,222726,1.00
2201D33CD30912A0,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20110127,092324,20110201,40000.00,93.125,,,,,20110127,222726,1.00
983CCB0AE5DBE4C1,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,092335,20110201,100000.00,31.818,,,,,20110127,222726,1.00
8C4E0BA7161CC16C,S,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20110127,092212,20110201,50000.00,116.394,3.082,,,,20110127,222726,1.00
41919C3178F85F7F,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20110127,092212,20110201,50000.00,116.194,,,,,20110127,222726,1.00
07D29D176F3F1CF6,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110127,092258,20110128,35000.00,85.288,5.013,,,,20110127,222726,1.00
A1EC478D3CF19902,S,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20110127,092202,20110215,15000.00,81.000,5.949,,,,20110127,222726,1.00
61EB9D2FB357D818,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110127,092338,20110201,25000.00,96.653,5.661,,,,20110127,222726,1.00
5850B678580416CA,D,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110127,092338,20110201,25000.00,95.225,,,,,20110127,222726,1.00
BDA55E57E5B75531,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,092344,20110131,5000.00,99.676,5.022,,,,20110127,222726,1.00
FB7CB614BC8561DC,D,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110127,092338,20110201,25000.00,95.225,,,,,20110127,222726,1.00
E7151950BCB17AAD,D,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20110127,092244,20110201,10000.00,103.167,,,,,20110127,222726,1.00
6E84C38E420FA9DD,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20110127,092043,20110201,50000.00,116.069,,,,,20110127,222726,1.00
61649A7EACC60AD8,S,771614KR4,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20190201,,,20110127,091500,20110201,50000.00,107.710,2.900,,,,20110127,222726,1.00
E7944DF2C4822224,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110127,092346,20110201,10000.00,96.000,5.319,,,,20110127,222726,1.00
C041523753C2E762,D,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20110127,091622,20110201,60000.00,91.210,,S,,,20110127,222726,1.00
8D9735E3F80C1A2F,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20110127,092345,20110201,25000.00,97.625,5.926,,,,20110127,222726,1.00
5053227099A44C1A,S,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20110127,092354,20110201,5000.00,94.200,4.779,,,,20110127,222726,1.00
41DFF4E7FFA9EABA,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,092402,20110224,10000.00,101.750,4.777,,,,20110127,222726,1.00
83071E291D5307D9,D,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20110127,092354,20110201,5000.00,93.000,,,,,20110127,222726,1.00
C148331A3E2FF4A6,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110127,092010,20110131,220000.00,47.515,,P,,,20110127,222726,1.00
B91AB1EF2909CC35,S,759911MH0,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20230601,,,20110127,091557,20110201,1000000.00,108.492,5.065,,,,20110127,222726,1.00
BAB5E2E6CF2DF61F,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20110127,092406,20110201,10000.00,86.369,5.470,,,,20110127,222726,1.00
AEFBBA41E271409A,S,122062NT5,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20261101,,,20110127,092350,20110201,25000.00,86.836,5.237,,,,20110127,222726,1.00
01DD16A3E40AD4F9,S,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20110127,092358,20110201,100000.00,100.944,1.005,,,,20110127,222726,1.00
0B74941A643E3BAB,D,122062NT5,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20261101,,,20110127,092350,20110201,25000.00,86.836,,,,,20110127,222726,1.00
19340A01106FAE4B,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20110127,092358,20110201,100000.00,100.819,,,,,20110127,222726,1.00
22843B3FCCB22F5C,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,092410,20110201,55000.00,99.176,5.058,,,,20110127,222726,1.00
339540D6C8A47BA4,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110127,092412,20110201,20000.00,101.955,4.899,,,,20110127,222726,1.00
EA6C93BFA194D8AE,P,981305U94,WORCESTER MASS ,20061101,4.000,20171101,,,20110127,092408,20110201,40000.00,102.051,3.411,,,,20110127,222726,1.00
B502B93436930E25,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110127,092406,20110201,5000.00,94.875,6.073,,,,20110127,222726,1.00
F0CEE70B77669CED,S,67886MAX7,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.900,20210901,,,20110127,092355,20110201,500000.00,104.000,3.937,,,,20110127,222726,1.00
1564634820405A39,P,57582PSK7,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20220701,,,20110127,092414,20110201,25000.00,93.387,4.236,,,,20110127,222726,1.00
F7717BF5945E4FDD,S,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20110127,092410,20110201,5000.00,100.860,0.257,,,,20110127,222726,1.00
F4EE0F1066E30DAA,S,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20110127,092402,20110201,15000.00,59.456,6.150,,,,20110127,222726,1.00
1E947EAFB25CC643,D,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20110127,092410,20110201,5000.00,98.860,,,,,20110127,222726,1.00
09ED8324142067DC,D,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20110127,092402,20110201,15000.00,59.455,,,,,20110127,222726,1.00
9898000B3BEAED38,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110127,092422,20110201,50000.00,94.744,5.600,,,,20110127,222727,1.00
E49865639FF382AA,D,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20110127,092402,20110201,15000.00,59.455,,,,,20110127,222727,1.00
8D22AC220D91E9D3,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110127,092310,20110201,270000.00,97.566,,P,,,20110127,222727,1.00
EB22C40E16967A4F,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20110127,092427,20110201,10000.00,88.436,5.405,,,,20110127,222727,1.00
A123DDA272687C83,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,092430,20110201,75000.00,98.676,5.094,,,,20110127,222727,1.00
98F52D24359020BF,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110127,092417,20110201,20000.00,97.643,5.200,,,,20110127,222727,1.00
C164D6EFA181E125,S,7832436N3,RUTHERFORD CNTY TENN REF,20100928,4.000,20160401,,,20110127,092427,20110201,75000.00,108.590,2.230,,,,20110127,222727,1.00
CCA857ABE6E9F333,S,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110127,092134,20110201,300000.00,97.908,5.452,,,,20110127,222727,1.00
9D2C9FB72D61BF0B,D,658256J94,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110127,092238,20110201,5000.00,105.157,,,,,20110127,222727,1.00
757B3169836E217B,S,373384KE5,GEORGIA ST SER D,20090501,3.000,20120501,,,20110127,092300,20110201,50000.00,102.730,0.800,,,,20110127,222727,1.00
4367ED495EBF9F0D,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20110127,092332,20110201,25000.00,107.365,,,,,20110127,222727,1.00
5B826440249238D4,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110127,092406,20110201,5000.00,94.875,,,,,20110127,222727,1.00
6A98DFC138579433,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110127,092417,20110201,20000.00,95.767,,,,,20110127,222727,1.00
A1F071591C835D28,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,092155,20110201,1MM+,95.573,,P,,,20110127,222727,1.00
90CB95E86FED0D23,D,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110127,092403,20110210,1MM+,98.744,,S,,,20110127,222727,1.00
AEC25BBBCDA9DEBF,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,092407,20110201,1000000.00,95.633,,S,,,20110127,222727,1.00
6657BF4FF03F5ED0,S,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20110127,092438,20110201,25000.00,73.968,7.476,,,,20110127,222727,1.00
B7373A04FC098220,P,363815CW9,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.500,20191201,,,20110127,092428,20110201,35000.00,98.350,4.730,,,,20110127,222727,1.00
7FECB4A313B79F23,D,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20110127,092440,20110201,25000.00,73.768,,,,,20110127,222727,1.00
10EFA8EEE40F14BA,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,092445,20110201,50000.00,99.250,6.634,,,,20110127,222727,1.00
94E8FA02FD9A7D9B,S,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20110127,092441,20110201,10000.00,110.425,3.528,,,,20110127,222727,1.00
A23ED7321ED45781,S,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20110127,092450,20110201,10000.00,102.239,3.230,,,,20110127,222727,1.00
34E61394145066AC,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110127,092449,20110201,390000.00,110.552,1.200,,,,20110127,222727,1.00
42A722907A13B069,D,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20110127,092448,20110201,10000.00,102.238,,,,,20110127,222727,1.00
54DC5CC94343D4E1,S,68607VMA0,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.375,20140401,,,20110127,092458,20110201,5000.00,103.968,2.073,,,,20110127,222727,1.00
7FEF3E6A505BA4D6,S,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20110127,092430,20110201,5000.00,101.219,4.047,,,,20110127,222727,1.00
63F0B7DD342D6462,P,67884EGL7,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.600,20120401,,,20110127,092506,20110131,5000.00,100.600,3.069,,,,20110127,222727,1.00
07697A461F4A2A4C,S,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20110127,092342,20110201,20000.00,82.290,6.872,,,,20110127,222727,1.00
D32981C73EABFC8E,S,936019MS4,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20230501,,,20110127,092500,20110201,25000.00,99.300,4.575,,,,20110127,222727,1.00
EF3F603757223879,D,936019MS4,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20230501,,,20110127,092500,20110201,25000.00,98.000,,,,,20110127,222727,1.00
E59AB013785DF226,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110127,092449,20110201,390000.00,110.551,,,,,20110127,222727,1.00
D6767DC444CDD411,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20110127,092513,20110131,5000.00,99.920,5.755,,,,20110127,222727,1.00
F3D315BF82C37E88,D,969887TS7,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20170215,,,20110127,092306,20110201,150000.00,109.346,,,,,20110127,222727,1.00
2235977D5E783291,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,092511,20110201,20000.00,99.250,6.056,,,,20110127,222727,1.00
C3BD78BB6A30F3FC,S,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20110127,092429,20110201,10000.00,100.250,3.724,,,,20110127,222727,1.00
9C42748073DCD72C,S,924258TL0,VERMONT ST SER A-1,20100203,5.000,20160815,,,20110127,092458,20110201,80000.00,115.234,2.074,,,,20110127,222727,1.00
0F4C8830E450A989,S,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20110127,092501,20110201,20000.00,100.000,5.249,,,,20110127,222727,1.00
A213303A975211E7,S,629649KK9,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.000,20140215,,,20110127,092454,20110201,20000.00,105.537,1.241,,,,20110127,222727,1.00
5D0A7C6D19A8A4AA,D,378820KR4,GLENS FALLS N Y PUB IMPT,20110209,5.500,20350201,Y,,20110127,092514,20110209,100000.00,100.342,,,,,20110127,222727,1.00
CF7F35E69E80678B,S,341535SY9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20120601,,,20110127,092510,20110201,250000.00,105.091,1.140,,,,20110127,222727,1.00
A9A9C34593B46D9F,D,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20110127,092441,20110201,10000.00,110.225,,,,,20110127,222727,1.00
765230B625894699,D,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20110127,092501,20110201,20000.00,100.000,,,,,20110127,222727,1.00
B821418CABBB40B6,D,629649KK9,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.000,20140215,,,20110127,092454,20110201,20000.00,105.037,,,,,20110127,222727,1.00
D909DF75CA8C075D,D,924258TL0,VERMONT ST SER A-1,20100203,5.000,20160815,,,20110127,092458,20110201,80000.00,114.234,,,,,20110127,222727,1.00
FB16A1C92A21019D,D,341535SY9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20120601,,,20110127,092510,20110201,250000.00,104.591,,,,,20110127,222727,1.00
D5EB10E9C0CB3A72,S,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20110127,092448,20110211,10000.00,81.000,5.949,,,,20110127,222727,1.00
637FBD30F4F11917,D,42833NAQ7,HFDC CENT TEX INC REV EXTRAS-VILLA DE SAN ANTONIO-B,20041201,9.500,20380515,,,20110127,092044,20110201,5000.00,23.110,,,,,20110127,222727,1.00
77C304EFBD5E88DE,S,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20110127,092526,20110201,5000.00,107.293,1.001,,,,20110127,222727,1.00
17C48AAEC089D015,S,378820KR4,GLENS FALLS N Y PUB IMPT,20110209,5.500,20350201,Y,,20110127,092527,20110209,50000.00,101.893,5.173,,,,20110127,222727,1.00
4B2E2E6FCA1C628E,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20110127,092513,20110201,50000.00,93.212,5.400,,,,20110127,222727,1.00
14D0CF6DE6055F35,S,378820KR4,GLENS FALLS N Y PUB IMPT,20110209,5.500,20350201,Y,,20110127,092535,20110209,50000.00,101.893,5.173,,,,20110127,222727,1.00
9BB2EB99FCAB1A34,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110127,092506,20110127,100000.00,90.750,6.902,,,,20110127,222727,1.00
AB7D5E3981AE5574,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110127,092506,20110127,100000.00,90.750,,,,,20110127,222727,1.00
43608431AFEDD00F,P,363568DD5,GALION OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20231201,,,20110127,092336,20110201,50000.00,97.450,5.275,,,,20110127,222727,1.00
E775A9AA627D6624,D,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20110127,092227,20110201,15000.00,105.543,,,,,20110127,222727,1.00
01A30471CA969368,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,092520,20110201,250000.00,95.633,,S,,,20110127,222727,1.00
67D2A18DCBD70960,S,837227XH5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20210801,,,20110127,092536,20110201,20000.00,102.396,3.517,,,,20110127,222727,1.00
B4700566C5BA255E,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110127,092551,20110201,50000.00,96.125,5.297,,,,20110127,222727,1.00
E7EDB989C4BDC773,S,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20110127,092546,20110201,100000.00,113.178,2.720,,,,20110127,222727,1.00
9397D5C30A2B61E9,D,496782ME0,KINGSVILLE TEX CTFS OBLIG,20110210,4.400,20300801,Y,,20110127,091802,20110210,475000.00,99.375,,S,,,20110127,222727,1.00
8AF0811C85E1C082,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110127,092415,20110201,1MM+,99.320,,,,,20110127,222727,1.00
9072538A803CD050,D,407288PB9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,3.150,20131201,,,20110127,092212,20110201,10000.00,103.842,,,,,20110127,222727,1.00
0DA24DD643F7CF0B,S,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20110127,092554,20110201,200000.00,107.385,1.860,,,,20110127,222727,1.00
3AD4C368D290ED72,S,882721UY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20150401,,,20110127,092557,20110201,50000.00,107.872,2.020,,,,20110127,222727,1.00
A37CCA498C771324,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20110127,092602,20110131,40000.00,97.611,4.000,,,,20110127,222727,1.00
5D28FB77ADFD8342,D,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20110127,092554,20110201,200000.00,106.885,,,,,20110127,222727,1.00
E3AF5E8137BA3936,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,092613,20110201,25000.00,99.676,5.022,,,,20110127,222727,1.00
917CAE1BD5365423,S,60636XA37,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-E-2,20061026,5.880,20370901,,,20110127,092602,20110201,5000.00,99.250,5.936,,,,20110127,222727,1.00
DCCC64823BCC0DE9,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20110127,092610,20110204,10000.00,99.992,5.000,,,,20110127,222727,1.00
F659DFC8BD36D45B,S,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20110127,092608,20110201,50000.00,109.034,3.594,,,,20110127,222727,1.00
F66BF72C0DED53C6,D,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20110127,092611,20110201,50000.00,108.834,,,,,20110127,222727,1.00
E9C4BBD78A73AA52,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,092618,20110201,10000.00,98.763,5.588,,,,20110127,222727,1.00
50E56F3A733C5824,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110127,092603,20110201,15000.00,99.000,5.069,,,,20110127,222727,1.00
A2D60D7C023C0C54,S,373384KY1,GEORGIA ST SER D,20090501,4.000,20180501,,,20110127,092613,20110201,25000.00,108.848,2.650,,,,20110127,222727,1.00
2F58E63439E4AA6E,D,373384KY1,GEORGIA ST SER D,20090501,4.000,20180501,,,20110127,092613,20110201,25000.00,107.348,,,,,20110127,222727,1.00
5A2ABDAD42F883DA,D,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110127,092126,20110201,20000.00,97.840,,,,,20110127,222727,1.00
E175BCD9AE0FA435,S,843146X63,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20250401,,,20110127,092609,20110201,15000.00,87.550,5.800,,,,20110127,222727,1.00
813C658C8AEDF5F1,D,363838AN3,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,5.000,20161201,,,20110127,091817,20110201,25000.00,105.491,,,,,20110127,222727,1.00
5A685880CE2E3DE5,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110127,092600,20110201,50000.00,112.153,2.360,,,,20110127,222727,1.00
7EA50291AF0C3A5A,S,863064CE9,STRATHMORE CALIF UN SCH DIST ELECTION 2002-SER A,20020801,5.000,20210801,,,20110127,092600,20110201,10000.00,99.899,5.012,,,,20110127,222727,1.00
661654D61E6140BC,S,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20110127,092628,20110201,25000.00,83.977,2.973,,,,20110127,222727,1.00
168BB9DF76A5F4BF,S,341507LM1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20200701,,,20110127,092631,20110201,20000.00,106.227,1.253,,,,20110127,222727,1.00
40DA72A2023B9306,S,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20110127,092632,20110201,50000.00,107.385,1.860,,,,20110127,222727,1.00
4B36D899C6850772,D,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20110127,092632,20110201,50000.00,106.885,,,,,20110127,222727,1.00
FD208994E62EA32D,S,46246LVF4,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER G,20051110,4.200,20130701,,,20110127,092635,20110201,5000.00,100.653,3.913,,,,20110127,222727,1.00
253AE77C3C0A9B78,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110127,092612,20110201,1MM+,100.655,7.294,,,,20110127,222727,1.00
36D3FCE60D453412,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,092648,20110201,15000.00,95.419,5.404,,,,20110127,222727,1.00
625564B071299D6E,S,701060CE3,PARKER CNTY TEX CTFS OBLIG,20050501,5.000,20200215,,,20110127,092644,20110201,75000.00,107.360,3.049,,,,20110127,222727,1.00
BD90411A28626633,D,701060CE3,PARKER CNTY TEX CTFS OBLIG,20050501,5.000,20200215,,,20110127,092644,20110201,75000.00,106.298,,,,,20110127,222727,1.00
23BD995827692021,S,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20110127,092647,20110201,50000.00,96.375,4.703,,,,20110127,222727,1.00
DB2B691BEFF21BE5,D,46246LVF4,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER G,20051110,4.200,20130701,,,20110127,092633,20110201,5000.00,100.452,,,,,20110127,222727,1.00
4DA11D7C602BC25D,P,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20110127,092530,20110201,5000.00,101.000,4.216,,,,20110127,222727,1.00
0D1ECAA095CF9E83,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110127,092633,20110201,380000.00,52.635,,P,,,20110127,222727,1.00
7EC5AC6B8E0DF857,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20110127,092614,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
7ED349E7507BFE22,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110127,092627,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
C373F5DD84D347E9,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20110127,092657,20110201,20000.00,56.974,6.765,,,,20110127,222727,1.00
A3900DE660147B79,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110127,092710,20110201,15000.00,94.464,4.478,,,,20110127,222727,1.00
6E8F332A36208D5F,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110127,092701,20110201,15000.00,94.198,,,,,20110127,222727,1.00
03AF396CF8D8B93D,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110127,092710,20110201,80000.00,61.730,4.225,,,,20110127,222727,1.00
24A87FA0FB2BC4E7,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20110127,092721,20110201,20000.00,88.150,5.577,,,,20110127,222727,1.00
2ECA9C4B2DEC1BE5,S,727199HA2,PLANO TEX INDPT SCH DIST REF,20080401,3.250,20120215,,,20110127,092719,20110201,5000.00,102.082,1.227,,,,20110127,222727,1.00
3B3D7D2F40B73323,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110127,092629,20110214,10000.00,100.000,5.999,,,,20110127,222727,1.00
83CBF48A2366E98A,D,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110127,092531,20110201,1MM+,94.681,,P,,,20110127,222727,1.00
1D4FB4D83B29B300,S,7252762L2,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20180901,,,20110127,092713,20110201,20000.00,105.259,1.138,,,,20110127,222727,1.00
F854B640E83F4178,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110127,092717,20110201,25000.00,99.975,5.002,,,,20110127,222727,1.00
8D6BA91ACEF1755E,D,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20110127,092626,20110201,25000.00,83.602,,,,,20110127,222727,1.00
970A5AC4DF5CE4AC,D,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20110127,092653,20110201,25000.00,83.352,,,,,20110127,222727,1.00
3F21222E8BEC3309,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20110127,092733,20110201,55000.00,90.775,2.085,,,,20110127,222727,1.00
0FA1D93ABBEBB743,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110127,092726,20110201,100000.00,60.000,,,,,20110127,222727,1.00
7E47D079DE8CBC29,D,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20110127,092733,20110201,55000.00,89.877,,,,,20110127,222727,1.00
415FDAE0BD10A3E1,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110127,092740,20110201,5000.00,92.430,5.891,,,,20110127,222727,1.00
E02191638ECBB490,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20110127,092722,20110201,30000.00,102.671,3.958,,,,20110127,222727,1.00
E70995369DD6013A,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110127,092722,20110128,35000.00,84.966,5.591,,,,20110127,222727,1.00
4BE63797AD4AC789,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110127,092734,20110201,100000.00,100.975,4.752,,,,20110127,222727,1.00
FBFE076371C1179D,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110127,092700,20110201,20000.00,100.011,4.997,,,,20110127,222727,1.00
BC0C41E0B10D8FE3,S,119683DC1,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20220901,,,20110127,092721,20110201,15000.00,98.971,4.112,,,,20110127,222727,1.00
B672C40C40F50454,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,092729,20110201,60000.00,100.001,4.749,,,,20110127,222727,1.00
8BBD0254974EC2A2,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,092748,20110201,15000.00,103.000,5.051,,,,20110127,222727,1.00
F1894E75D696163C,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110127,092710,20110201,80000.00,61.480,,,,,20110127,222727,1.00
5889A1FD565D7430,D,119683DC1,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20220901,,,20110127,092721,20110201,15000.00,97.971,,,,,20110127,222727,1.00
01FC858E15457EBC,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,092729,20110201,60000.00,98.125,,,,,20110127,222727,1.00
E9B0ED69004EF36B,S,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,,,20110127,092735,20110201,150000.00,104.694,2.000,,,,20110127,222727,1.00
83B9F13B401E4961,D,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20110127,092400,20110201,5000.00,101.000,,,,,20110127,222727,1.00
46C0CC70813C45E9,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20110127,092523,20110201,280000.00,96.254,7.000,,,,20110127,222727,1.00
C5811B4DE7A20A03,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110127,092700,20110201,10000.00,95.277,5.395,,,,20110127,222727,1.00
58BC26DDCB90F810,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110127,092700,20110201,40000.00,100.011,4.997,,,,20110127,222727,1.00
92FF644A74381FA5,S,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20110127,092754,20110201,10000.00,111.719,2.967,,,,20110127,222727,1.00
39D1A047CBC3BBB8,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110127,092752,20110201,10000.00,98.000,5.426,,,,20110127,222727,1.00
80E7521AB4737469,P,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20110127,092700,20110201,180000.00,56.125,6.041,,,,20110127,222727,1.00
1CD95FD2F57BD2B5,P,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110127,092700,20110201,65000.00,48.500,6.278,,,,20110127,222727,1.00
583F22E2EECC476D,D,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20110127,092755,20110201,10000.00,111.519,,,,,20110127,222727,1.00
36B1E146881D2D59,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20110127,092700,20110201,180000.00,57.000,,,,,20110127,222727,1.00
22ECBC9994C1A9FB,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110127,092700,20110201,65000.00,49.000,,,,,20110127,222727,1.00
03AB412A02DF1BF9,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,092800,20110201,55000.00,102.250,4.045,,,,20110127,222727,1.00
A6524DEB8F6FEAE9,P,685330DT6,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,5.250,20241201,,,20110127,092542,20110201,390000.00,99.750,5.275,,,,20110127,222727,1.00
8F18FC5C612E5CE5,D,685330DT6,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,5.250,20241201,,,20110127,092626,20110201,390000.00,100.241,,,,,20110127,222727,1.00
565FA0D7B6492773,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20110127,092800,20110201,50000.00,97.800,5.910,,,,20110127,222727,1.00
280E91A1E3932A15,S,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20110127,092759,20110201,5000.00,100.623,4.112,,,,20110127,222727,1.00
626A1401B05CC30E,S,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20110127,092812,20110201,50000.00,103.327,3.207,,,,20110127,222727,1.00
E2D70EC1637A58BA,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110127,092759,20110201,40000.00,46.615,,,,,20110127,222727,1.00
F1541AE45F779CA1,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110127,092659,20110201,380000.00,52.685,,S,,,20110127,222727,1.00
36EA91D83BB712CD,S,796720DW7,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20270801,,,20110127,092302,20110201,1MM+,98.346,5.150,,,,20110127,222727,1.00
388B5CB60A9A2CE4,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110127,092757,20110201,40000.00,46.615,6.200,,,,20110127,222727,1.00
54DD67ADCEB1D734,S,65956PAX9,NORTH HARRISON IND CMNTY SCH FIRST MTG,20070313,4.250,20250715,,,20110127,092822,20110201,5000.00,94.310,4.800,,,,20110127,222727,1.00
95ACCDEE4474C7F4,D,03588EV83,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20210401,,,20110127,092249,20110201,65000.00,103.973,,,,,20110127,222727,1.00
856CAE8DF790FE59,D,03588EV83,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20210401,,,20110127,092537,20110201,65000.00,104.098,,,,,20110127,222727,1.00
E7D171D695980050,S,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20110127,092822,20110201,15000.00,94.539,5.449,,,,20110127,222727,1.00
687FBAF9E688000E,S,186392BY1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20271201,,,20110127,092726,20110201,10000.00,100.000,4.998,,,,20110127,222727,1.00
8FE55C28D2217620,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20110127,092805,20110201,25000.00,104.747,3.500,,,,20110127,222727,1.00
250C56D66D52F805,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,092710,20110201,730000.00,90.005,,P,,,20110127,222727,1.00
69494105FFA96707,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110127,092822,20110201,150000.00,105.661,4.130,,,,20110127,222727,1.00
BBCFB9995CB1978E,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110127,122203,20110131,570000.00,99.400,5.290,,,,20110127,222727,1.00
E827F8BCFE060342,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20110127,092806,20110201,50000.00,99.890,6.292,,,,20110127,222727,1.00
12231BAB925BA75C,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20110127,092806,20110201,50000.00,99.790,,,,,20110127,222727,1.00
1700D9A277184645,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110127,092800,20110201,10000.00,94.525,5.378,,,,20110127,222727,1.00
8B44E12AA2EE9F16,S,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110127,092800,20110201,50000.00,104.035,4.650,,,,20110127,222727,1.00
1DC16E10D570359C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,092830,20110201,20000.00,95.419,5.404,,,,20110127,222727,1.00
8A6191C9ED9178B1,S,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20110127,092827,20110201,20000.00,99.995,4.500,,,,20110127,222727,1.00
A1A4386244B364D4,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20110127,092822,20110201,15000.00,76.306,4.150,,,,20110127,222727,1.00
785A6160CB5A10CD,D,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,,,20110127,092732,20110201,150000.00,103.683,,,,,20110127,222727,1.00
5CF25420590CCF27,D,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,,,20110127,092731,20110201,150000.00,103.733,,,,,20110127,222727,1.00
F96AD1E5FAC5F986,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20110127,092831,20110201,10000.00,98.417,5.119,,,,20110127,222727,1.00
0238485E54726F07,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110127,092831,20110201,5000.00,93.135,5.296,,,,20110127,222727,1.00
BF6EFA165007BB57,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20110127,092831,20110201,10000.00,96.542,,,,,20110127,222727,1.00
CE228487CCBA9CE7,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110127,092831,20110201,5000.00,93.135,,,,,20110127,222727,1.00
0DE7E4F574167762,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110127,092838,20110217,40000.00,102.000,4.004,,,,20110127,222727,1.00
07CEA552FFB37367,D,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20110127,092600,20110201,140000.00,73.277,,P,,,20110127,222727,1.00
D2FB03A937E63E7B,D,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20110127,092817,20110201,25000.00,93.615,,,,,20110127,222727,1.00
52ABDB996E16DAF3,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,092710,20110201,730000.00,90.065,,S,,,20110127,222727,1.00
2B8FC3E22AEC8A31,S,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110127,092841,20110201,40000.00,104.174,4.629,,,,20110127,222727,1.00
438D48719E35CDED,S,613681K61,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,3.000,20140301,,,20110127,092800,20110201,100000.00,103.980,1.670,,,,20110127,222727,1.00
5774AA0884DAE85F,D,581551AW8,MCKENZIE TENN SPL SCH DIST REF,20080918,4.000,20150401,,,20110127,085000,20110131,150000.00,107.705,,,,,20110127,222727,1.00
B53C43478861F283,S,71883REF6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20230701,,,20110127,092847,20110201,10000.00,108.550,4.589,,,,20110127,222727,1.00
3615601F2743BBD6,S,564665EZ6,MANTUA TWP N J REF,20110127,4.750,20210515,,,20110127,092800,20110201,260000.00,108.022,3.800,,,,20110127,222727,1.00
30047868D744EF85,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110127,092848,20110201,10000.00,84.370,6.250,,,,20110127,222727,1.00
2536674EE300D7DA,S,253363TL9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,2.000,20150215,,,20110127,092840,20110201,5000.00,100.628,1.838,,,,20110127,222727,1.00
13DD77A02D2223AD,D,253363TL9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,2.000,20150215,,,20110127,092800,20110201,5000.00,100.468,,,,,20110127,222727,1.00
B819BDAA1A0565CF,D,253363TL9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,2.000,20150215,,,20110127,092840,20110201,5000.00,100.468,,,,,20110127,222727,1.00
CACDEA8BB07099EC,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110127,092500,20110201,100000.00,60.060,,,,,20110127,222727,1.00
EB67EF27A95459E3,D,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20110127,092605,20110201,50000.00,103.948,,,,,20110127,222727,1.00
16143FF08DB5455B,S,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20110127,092856,20110201,25000.00,95.515,5.099,,,,20110127,222727,1.00
404D0838A7D218FE,P,43233ACH7,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.000,20121001,,,20110127,092859,20110201,60000.00,101.620,2.994,,,,20110127,222727,1.00
55A9053DCE0A9884,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110127,092905,20110201,50000.00,100.500,4.872,,,,20110127,222727,1.00
394688B5702E1A38,S,8371478F7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20330101,,,20110127,092859,20110201,20000.00,99.995,5.000,,,,20110127,222727,1.00
EA1C50F3EA9EC2E6,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20110127,092700,20110201,5000.00,99.723,,,,,20110127,222727,1.00
3D4192FD93DBF5D5,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20110127,092755,20110201,5000.00,100.223,,,,,20110127,222727,1.00
A45B7E8203F65FDD,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20110127,092759,20110201,50000.00,99.665,,,,,20110127,222727,1.00
6D5C91B78F0CB568,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20110127,092757,20110201,50000.00,99.790,,,,,20110127,222727,1.00
BFE38026781CADCA,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,092912,20110224,20000.00,101.750,4.777,,,,20110127,222727,1.00
B58E11351EF7E9F9,P,238595MD1,DAVIDSON CNTY N C SER B,20090520,4.000,20280601,,,20110127,092907,20110201,45000.00,90.300,4.832,,,,20110127,222727,1.00
A07F82ECC265517E,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110127,092625,20110201,170000.00,93.813,,,,,20110127,222727,1.00
FD59DFD5050DF5B8,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110127,092826,20110201,25000.00,109.334,0.845,,,,20110127,222727,1.00
3111B3235725AD5E,P,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20110127,092851,20110201,55000.00,96.800,5.745,,,,20110127,222727,1.00
65E1A5B805E610A7,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110127,092827,20110201,25000.00,109.173,,,,,20110127,222727,1.00
11F781E4EFA10B10,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20110127,092823,20110201,35000.00,111.043,3.000,,,,20110127,222727,1.00
D045DD5C3C894878,S,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20110127,092915,20110201,20000.00,101.502,4.742,,,,20110127,222727,1.00
E33A68EC9821FA90,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20110127,092348,20110201,25000.00,84.414,7.501,,,,20110127,222727,1.00
F85711E4E9177372,S,83712TBS9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.600,20190101,,,20110127,092923,20110201,50000.00,101.375,3.400,,,,20110127,222727,1.00
DBD2331C2BD486C2,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110127,092926,20110201,25000.00,92.742,5.321,,,,20110127,222727,1.00
478BFA1694576494,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20110127,092927,20110201,40000.00,105.439,2.625,,,,20110127,222727,1.00
24747BCEF4154026,S,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20110127,092918,20110201,30000.00,104.542,1.040,,,,20110127,222727,1.00
4A5B53AFF9CC9A09,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,092808,20110210,250000.00,98.800,,P,,,20110127,222727,1.00
43111CE0B625F3C3,D,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20110127,092915,20110201,40000.00,104.189,,,,,20110127,222727,1.00
53A2BC17C90ECD85,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110127,092928,20110201,10000.00,98.500,4.964,,,,20110127,222727,1.00
B3092DD99BB48455,D,843146X63,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20250401,,,20110127,092254,20110201,15000.00,87.550,,,,,20110127,222727,1.00
AECDBD73BC49D067,D,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20110127,092918,20110201,30000.00,104.042,,,,,20110127,222727,1.00
7FBB2BF77FA3A0C5,S,494890UM6,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20210601,,,20110127,092900,20110201,10000.00,105.283,1.000,,,,20110127,222727,1.00
51E6CC585F6F5C96,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20110127,092935,20110201,10000.00,99.108,5.700,,,,20110127,222727,1.00
3017BE8F9D06AFE3,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,,,20110127,092938,20110201,10000.00,99.820,4.264,,,,20110127,222727,1.00
7C0AE4CC4925D47A,S,602248FT8,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.125,20321201,,,20110127,092925,20110201,20000.00,92.750,5.709,,,,20110127,222727,1.00
3CB7489D1AD3166A,D,602248FT8,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.125,20321201,,,20110127,092925,20110201,20000.00,90.000,,,,,20110127,222727,1.00
5696CC1D9F4D7E53,D,602248FT8,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.125,20321201,,,20110127,092925,20110201,20000.00,90.000,,,,,20110127,222727,1.00
1AC6C69F7675B745,P,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20110127,092942,20110201,15000.00,92.409,5.680,,,,20110127,222727,1.00
C4E673A998333270,D,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110127,092839,20110201,40000.00,102.548,,,,,20110127,222727,1.00
B6DB34AAF4F9F90D,D,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110127,092838,20110201,40000.00,102.798,,,,,20110127,222727,1.00
877314FD451EB10C,P,568806DH3,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20231201,,,20110127,092936,20110201,30000.00,97.511,5.269,,,,20110127,222727,1.00
F2746356683D1FC8,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20110127,092822,20110201,35000.00,111.043,,,,,20110127,222727,1.00
F37282E28B11A5C5,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20110127,092800,20110201,10000.00,110.041,,,,,20110127,222727,1.00
451FEAC39164C7D9,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20110127,092957,20110131,10000.00,99.946,6.210,,,,20110127,222727,1.00
E6B98963334F55F0,S,521774ES4,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.250,20240215,Y,,20110127,092951,20110215,65000.00,101.337,4.071,,,,20110127,222727,1.00
2DCF6F697B5FFC11,S,340122JY7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20201101,,,20110127,092955,20110201,20000.00,99.999,4.999,,,,20110127,222727,1.00
BD2A48448306C845,S,469485HU3,JACKSONVILLE FLA SALES TAX REV PREREFUNDED-RIVER CITY,19961201,5.125,20181001,,,20110127,092846,20110201,420000.00,112.170,3.314,,,,20110127,222727,1.00
047A556B3C8A1FDD,D,837553BP0,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,4.400,20140401,,,20110127,092709,20110201,20000.00,104.002,,,,,20110127,222727,1.00
DA4F079A30FDC26B,S,59259RRM8,METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS,20030813,5.250,20321115,,,20110127,092947,20110201,25000.00,111.073,1.200,,,,20110127,222727,1.00
EF141FC2DF2447F8,S,790407DE7,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20321001,,,20110127,092909,20110201,5000.00,99.992,5.250,,,,20110127,222727,1.00
BF9CC039B14C9B7E,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110127,092917,20110201,60000.00,97.500,6.190,,,,20110127,222727,1.00
8D5EF2C99C2A144F,S,871702TH9,SYRACUSE N Y PUB IMPT-SER C,20051101,4.250,20211101,,,20110127,093003,20110201,50000.00,100.336,4.170,,,,20110127,222727,1.00
D939BC1E004E0D84,D,871702TH9,SYRACUSE N Y PUB IMPT-SER C,20051101,4.250,20211101,,,20110127,093003,20110201,50000.00,98.961,,,,,20110127,222727,1.00
7E4BEAB9DD8BEEE3,S,60636AAK9,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.250,20201001,Y,,20110127,093004,20110214,50000.00,100.000,5.250,,,,20110127,222727,1.00
970BA50659DAD69E,S,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20110127,093009,20110201,5000.00,101.623,1.083,,,,20110127,222727,1.00
E673F5C6F217E538,S,762242YT6,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.250,20190701,,,20110127,092859,20110131,100000.00,100.000,5.227,,,,20110127,222727,1.00
3134E7C76FCD42AE,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110127,093010,20110201,10000.00,93.724,5.269,,,,20110127,222727,1.00
F437F7F0820EEAC2,S,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110127,093008,20110215,50000.00,100.000,3.500,,,,20110127,222727,1.00
AABF767409B88B36,S,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20110127,092851,20110201,10000.00,110.291,3.150,,,,20110127,222727,1.00
20FA36F61BB2323F,S,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110127,092944,20110201,50000.00,99.080,4.370,,,,20110127,222727,1.00
83074DE63F11D1E4,D,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110127,092800,20110201,50000.00,99.080,,,,,20110127,222727,1.00
AF5E34005B0221BB,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20110127,092946,20110201,20000.00,78.061,6.138,,,,20110127,222727,1.00
1D7B3AD1B305C2B9,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,093028,20110201,10000.00,95.419,5.404,,,,20110127,222727,1.00
1E2B09B76E7B7A9A,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110127,093021,20110201,25000.00,93.356,1.802,,,,20110127,222727,1.00
21819601A6826854,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,093029,20110201,25000.00,100.242,4.205,,,,20110127,222727,1.00
E4D9F647E90779D1,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,093033,20110201,100000.00,99.875,5.008,,,,20110127,222727,1.00
5ACA4CF5DDA4B063,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110127,093013,20110201,5000.00,96.126,5.309,,,,20110127,222727,1.00
7EB412152E7FC3B9,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,093000,20110201,55000.00,101.750,4.255,,,,20110127,222727,1.00
A234A8E77986F2E8,S,794896AP5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.500,20150601,,,20110127,093000,20110201,15000.00,107.000,0.950,,,,20110127,222727,1.00
5F823F8E814B74F2,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,093000,20110201,50000.00,101.000,5.094,,,,20110127,222727,1.00
FD3F52FDDE483E4C,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20110127,092849,20110201,10000.00,110.291,,,,,20110127,222727,1.00
F3E8F368B4D62726,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20110127,093022,20110301,15000.00,96.550,5.584,,,,20110127,222727,1.00
C069CCB0BB73E574,S,60636AAL7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.500,20211001,Y,,20110127,093022,20110214,30000.00,100.750,5.405,,,,20110127,222727,1.00
6922E003BF5400FA,S,442331TA2,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20170301,,,20110127,093028,20110201,25000.00,107.181,2.711,,,,20110127,222727,1.00
A05690189176E0B0,P,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20110127,093042,20110201,10000.00,92.539,5.596,,,,20110127,222727,1.00
D80B0B8F59928DB0,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20110127,093021,20110201,5000.00,85.859,5.833,,,,20110127,222727,1.00
BE215625A7E16D85,P,403720DU6,GWINNETT CNTY GA DEV AUTH REV VAR-NIHAN HOSPITALITY LLC,20101230,,20430101,,,20110127,092457,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
5229E835047D9742,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,092950,20110210,250000.00,98.875,,S,,,20110127,222727,1.00
30090FC7FD033FBD,D,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110127,093006,20110201,1MM+,94.741,,S,,,20110127,222727,1.00
FEF08B53419FCA17,D,20772GJ58,CONNECTICUT ST SER A,20080626,5.000,20160415,,,20110127,093025,20110201,1000000.00,113.542,,P,,,20110127,222727,1.00
473F41528965C253,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,093046,20110201,5000.00,99.100,5.076,,,,20110127,222727,1.00
5C4788CC817247A0,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110127,092945,20110201,50000.00,93.453,,,,,20110127,222727,1.00
326FFA1B97D72305,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110127,092941,20110201,50000.00,93.578,,,,,20110127,222727,1.00
5509A53A5CA2A076,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110127,093027,20110201,50000.00,95.918,5.031,,,,20110127,222727,1.00
7B0AEE2CACAC457E,S,403720DU6,GWINNETT CNTY GA DEV AUTH REV VAR-NIHAN HOSPITALITY LLC,20101230,,20430101,,,20110127,092726,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
9BD929782732C0E7,S,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110127,093101,20110215,20000.00,100.000,3.500,,,,20110127,222727,1.00
2FC3571B8EA3BEE3,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20110127,092714,20110128,1MM+,101.545,4.769,,,,20110127,222727,1.00
01A455C242C35E93,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110127,092959,20110201,50000.00,100.000,,,,,20110127,222727,1.00
AAC259C4098DF62A,S,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110127,093051,20110208,20000.00,101.645,5.036,,,,20110127,222727,1.00
FCF3DF5FA5551343,S,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20110127,093056,20110201,5000.00,87.436,5.298,,,,20110127,222727,1.00
A0F173EE258587B2,S,864768NC6,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.750,20260601,,,20110127,092957,20110128,20000.00,72.763,7.830,,,,20110127,222727,1.00
DB90968DFD2FFBF9,S,265813CK9,DUNN N C REF,20040201,3.400,20160601,,,20110127,092701,20110201,135000.00,104.465,2.500,,,,20110127,222727,1.00
2DDCDBCCB7304DFC,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20110127,092910,20110201,525000.00,108.066,1.620,,,,20110127,222727,1.00
1D86210097A7C05C,D,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110127,093000,20110208,20000.00,99.420,,,,,20110127,222727,1.00
42E515175D3D2C45,D,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20110127,093056,20110201,5000.00,87.436,,,,,20110127,222727,1.00
9C03772B76BCDCBE,S,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110127,093109,20110201,400000.00,113.235,1.810,,,,20110127,222727,1.00
D5A094849C21E78F,D,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20110127,092900,20110201,140000.00,73.327,,S,,,20110127,222727,1.00
359897F15ECF082F,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,,,20110127,092900,20110131,1MM+,98.285,5.175,,,,20110127,222727,1.00
5C1CEFD8EEB37D8A,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20110127,093122,20110201,50000.00,104.125,4.141,,,,20110127,222727,1.00
CE55F1335557548F,S,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20110127,093005,20110201,5000.00,105.233,4.270,,,,20110127,222727,1.00
8E3733D23CB310FE,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20110127,091937,20110201,180000.00,106.065,1.500,,,,20110127,222727,1.00
89F8D72E37D9E1BA,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20110127,093034,20110201,20000.00,106.064,4.704,,,,20110127,222727,1.00
42BCC0C1D28E4410,S,419791VY1,HAWAII ST REF-SER DT,20091124,4.500,20191101,,,20110127,092906,20110201,200000.00,108.892,3.320,,,,20110127,222727,1.00
D63D26A9EADF971D,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20110127,093000,20110201,35000.00,110.793,,,,,20110127,222727,1.00
409B22FABC63FD80,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110127,093018,20110201,25000.00,92.906,,,,,20110127,222727,1.00
A34F3FA447F4CF13,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110127,093016,20110201,25000.00,93.031,,,,,20110127,222727,1.00
67C53DFB1693650E,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,093100,20110201,100000.00,100.620,4.918,,,,20110127,222727,1.00
E4DD3649EBB045CE,S,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20110127,093129,20110201,5000.00,103.124,4.673,,,,20110127,222727,1.00
CD41F03A8A2D016C,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20110127,091935,20110201,180000.00,106.235,,,,,20110127,222727,1.00
AC3176073ABACAC3,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,093100,20110201,25000.00,101.000,5.094,,,,20110127,222727,1.00
56EF006BC8EFDC75,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110127,093009,20110201,20000.00,97.500,6.190,,,,20110127,222727,1.00
A8F2E4B58DDEA347,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110127,093039,20110201,160000.00,69.500,9.000,,,,20110127,222727,1.00
8ABFD7E7B80A281E,D,442331TA2,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20170301,,,20110127,093025,20110201,25000.00,105.556,,,,,20110127,222727,1.00
BC8714D00EB5BC0C,D,442331TA2,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20170301,,,20110127,093023,20110201,25000.00,105.806,,,,,20110127,222727,1.00
E4F06C2DD8C502DB,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20110127,093034,20110201,20000.00,105.964,,,,,20110127,222727,1.00
92F66676DF71A72E,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20110127,093034,20110201,20000.00,105.964,,,,,20110127,222727,1.00
2BA2ED3992EACD06,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20110127,093045,20110201,5000.00,84.279,,,,,20110127,222727,1.00
1F2D48D231E71B8D,D,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20110127,093129,20110201,5000.00,101.101,,,,,20110127,222727,1.00
9DA0DE43B789B95E,D,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20110127,093129,20110201,5000.00,100.850,,,,,20110127,222727,1.00
38EDFB2A6B7B4370,S,256359BU3,DODGE CITY KANS SALES TAX REV ,20090506,4.400,20250601,,,20110127,093147,20110201,10000.00,96.890,4.700,,,,20110127,222727,1.00
225CB3FFE61F80E8,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20110127,093134,20110201,10000.00,95.305,4.791,,,,20110127,222727,1.00
257ECC86BB82A72F,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110127,093100,20110201,10000.00,96.087,5.300,,,,20110127,222727,1.00
9867C894757A5155,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110127,093129,20110201,10000.00,96.087,,,,,20110127,222727,1.00
99BEF9AF5FA45601,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110127,093100,20110201,10000.00,96.087,,,,,20110127,222727,1.00
8684F4B709E3F955,S,220121AP2,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20170301,,,20110127,093148,20110201,10000.00,99.591,5.454,,,,20110127,222727,1.00
41249F7B0D3CA460,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110127,093153,20110201,5000.00,95.100,5.450,,,,20110127,222727,1.00
69F6BBCF57C1E166,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110127,093139,20110201,20000.00,84.949,6.600,,,,20110127,222727,1.00
E51F1561A515ACB2,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110127,093139,20110201,20000.00,84.848,,,,,20110127,222727,1.00
4A27A97B8C3D30DF,S,73358TC74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20260815,,,20110127,093058,20110201,30000.00,103.496,4.379,,,,20110127,222727,1.00
9855C6F07D69AACA,S,73358TC74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20260815,,,20110127,093101,20110201,10000.00,103.496,4.379,,,,20110127,222727,1.00
940197B239EB9A9E,D,73358TC74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20260815,,,20110127,093058,20110201,30000.00,101.859,,,,,20110127,222727,1.00
27AFAEDFF32AB2F2,S,677520ZW1,OHIO ST SER A,20080430,3.950,20181001,,,20110127,093201,20110201,15000.00,104.250,3.279,,,,20110127,222727,1.00
4C77FB58C1C8A448,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20110127,093209,20110201,11000.00,94.500,6.162,,,,20110127,222727,1.00
592FB977B4F12D6D,P,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110127,093100,20110201,35000.00,82.820,7.499,,,,20110127,222727,1.00
B88F0746114D6653,D,73358TC74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20260815,,,20110127,093101,20110201,10000.00,101.859,,,,,20110127,222727,1.00
3A06B7F7C5BC925C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,093211,20110201,10000.00,103.250,7.486,,,,20110127,222727,1.00
3875C2DA6EE506D7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,093212,20110201,15000.00,103.250,7.486,,,,20110127,222727,1.00
CF87B17F5F5DF48C,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20110127,092900,20110201,50000.00,110.960,,,,,20110127,222727,1.00
B52712AC6D97088B,D,677520ZW1,OHIO ST SER A,20080430,3.950,20181001,,,20110127,093201,20110201,15000.00,103.250,,,,,20110127,222727,1.00
E1F7597BB449A2C9,S,914119RS3,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20180601,,,20110127,093156,20110201,25000.00,103.518,3.452,,,,20110127,222727,1.00
83CC7E4E5DF5EE8C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110127,093157,20110201,10000.00,100.000,6.308,,,,20110127,222727,1.00
CE9F98BE41D52EF4,S,279533TQ6,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20200201,Y,,20110127,093214,20110217,50000.00,107.551,3.031,,,,20110127,222727,1.00
5F75ED2DA05A7628,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110127,092216,20110201,1MM+,102.637,6.536,,,,20110127,222727,1.00
AD7C0065E27FE95B,D,701060CE3,PARKER CNTY TEX CTFS OBLIG,20050501,5.000,20200215,,,20110127,092600,20110201,75000.00,106.086,,,,,20110127,222727,1.00
1BCFAFE3B983C1FC,D,20772GJ58,CONNECTICUT ST SER A,20080626,5.000,20160415,,,20110127,093109,20110201,1000000.00,113.592,,S,,,20110127,222727,1.00
B413168ED55575AA,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,,,20110127,093120,20110201,340000.00,98.495,,S,,,20110127,222727,1.00
BAD218255D4C10F0,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,,,20110127,093120,20110201,340000.00,98.395,,P,,,20110127,222727,1.00
D6300AED542888F6,S,938589FM5,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20200601,,,20110127,093215,20110201,5000.00,68.845,4.040,,,,20110127,222727,1.00
B3BBCCA2AA5281A9,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110127,093215,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
1509BCF38A0D0976,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20110127,093200,20110201,35000.00,99.926,5.007,,,,20110127,222727,1.00
8710405C487FA55B,D,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110127,093124,20110201,15000.00,106.397,,,,,20110127,222727,1.00
54A488CE049247C0,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20110127,093127,20110201,10000.00,94.956,,,,,20110127,222727,1.00
BE1591BE6628E5D8,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20110127,093124,20110201,10000.00,95.205,,,,,20110127,222727,1.00
EE823885E7E0F3EC,S,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20110127,093218,20110128,10000.00,102.985,1.063,,,,20110127,222727,1.00
DE145269337E4A56,S,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20110127,093225,20110201,10000.00,108.623,3.331,,,,20110127,222727,1.00
B726ABA320714CE2,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,093232,20110201,25000.00,99.375,5.057,,,,20110127,222727,1.00
02FB742B5CD8AC01,S,914692WF1,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20150601,,,20110127,093231,20110201,50000.00,91.079,2.168,,,,20110127,222727,1.00
F734FB4EF77AF53B,D,866536BL8,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20250101,,,20110127,093230,20110201,10000.00,87.696,,,,,20110127,222727,1.00
9DE16B3CD298003A,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,093232,20110201,25000.00,97.625,,,,,20110127,222727,1.00
A53D4C222B5E82DF,D,914692WF1,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20150601,,,20110127,093231,20110201,50000.00,90.178,,,,,20110127,222727,1.00
2516AE26C0F3BCFB,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110127,093200,20110201,10000.00,92.133,5.200,,,,20110127,222727,1.00
459AD5B208885C5A,S,6037893J5,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.000,20200201,,,20110127,093236,20110201,50000.00,105.150,2.886,,,,20110127,222727,1.00
1528D3944F5C49AD,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110127,093234,20110201,50000.00,101.500,5.046,,,,20110127,222727,1.00
494A821477E1B707,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110127,093231,20110201,10000.00,92.133,,,,,20110127,222727,1.00
533B39FC6757EC22,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110127,093231,20110201,10000.00,92.133,,,,,20110127,222727,1.00
3A12921F4D562E8C,S,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110127,093242,20110215,10000.00,100.000,3.500,,,,20110127,222727,1.00
5395E470DDDC6831,S,938589GU6,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20200601,,,20110127,093242,20110201,5000.00,68.845,4.040,,,,20110127,222727,1.00
CDAF0C3242C36C21,D,395239DR4,GREENFIELD WIS SCH DIST REF-TAXABLE,20051201,5.200,20140401,,,20110127,093100,20110201,165000.00,109.654,,,,,20110127,222727,1.00
13F263F71428BF06,S,095167NB4,BLOUNT CNTY TENN REF-SER A,20040901,4.000,20170301,,,20110127,093238,20110201,10000.00,104.422,2.500,,,,20110127,222727,1.00
44977D5379013332,S,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20110127,093244,20110201,10000.00,93.539,5.009,,,,20110127,222727,1.00
9292E4880F3E9841,S,509102EJ4,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.750,20241101,,,20110127,093256,20110201,25000.00,102.687,4.218,,,,20110127,222727,1.00
5A74A658A1CC339C,D,509102EJ4,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.750,20241101,,,20110127,093256,20110201,25000.00,102.562,,,,,20110127,222727,1.00
034062C006C30461,D,914119RS3,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20180601,,,20110127,093156,20110201,25000.00,101.143,,,,,20110127,222727,1.00
A46115013DFAEE8C,D,914119RS3,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20180601,,,20110127,093152,20110201,25000.00,101.393,,,,,20110127,222727,1.00
67A600200993A132,D,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20110127,092241,20110201,10000.00,103.417,,,,,20110127,222727,1.00
DBDA25D9397529BC,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110127,093253,20110201,100000.00,97.875,5.176,,,,20110127,222727,1.00
AD142165BE00D478,S,03588EV83,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20210401,,,20110127,093200,20110201,65000.00,104.243,3.400,,,,20110127,222727,1.00
9CAFCF2F026A3226,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110127,093242,20110201,15000.00,98.815,5.850,,,,20110127,222727,1.00
A917BAD23B47588C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110127,093213,20110201,40000.00,95.324,5.400,,,,20110127,222727,1.00
2E59D809FF5FBFA2,D,095167NB4,BLOUNT CNTY TENN REF-SER A,20040901,4.000,20170301,,,20110127,093239,20110201,10000.00,104.422,,,,,20110127,222727,1.00
EBA371A9AD058C28,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110127,093242,20110201,15000.00,98.815,,,,,20110127,222727,1.00
298DB29465015C21,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20110127,093250,20110201,10000.00,95.797,,,,,20110127,222727,1.00
BDE8EEF26B00FCE4,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110127,093300,20110201,50000.00,99.875,,,,,20110127,222727,1.00
CB2962C3F6247A43,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110127,093300,20110201,185000.00,28.653,5.381,,,,20110127,222727,1.00
F2024D6331E3BA87,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,093309,20110224,5000.00,101.250,4.840,,,,20110127,222727,1.00
46F16E1D03368951,S,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20110127,093250,20110201,10000.00,98.497,5.175,,,,20110127,222727,1.00
3EE0BA47B2248D43,S,677520ZW1,OHIO ST SER A,20080430,3.950,20181001,,,20110127,093305,20110201,15000.00,104.250,3.279,,,,20110127,222727,1.00
DD99C76D9C2D2646,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20110127,093213,20110201,20000.00,111.607,3.140,,,,20110127,222727,1.00
15C1807131A44161,D,677520ZW1,OHIO ST SER A,20080430,3.950,20181001,,,20110127,093305,20110201,15000.00,103.250,,,,,20110127,222727,1.00
85C045D9B5FF96BA,D,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20110127,093244,20110201,10000.00,92.439,,,,,20110127,222727,1.00
820D994B5C2183BA,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20110127,093250,20110201,10000.00,95.797,,,,,20110127,222727,1.00
83780DBDFC01B0A9,D,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20110127,092915,20110201,20000.00,99.502,,,,,20110127,222727,1.00
4A63AA8DCCBA402C,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,093300,20110201,5000.00,101.000,5.094,,,,20110127,222727,1.00
1A2A8174C988E36E,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110127,093313,20110201,50000.00,95.750,5.413,,,,20110127,222727,1.00
3396189EF49F3E9B,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,093319,20110201,50000.00,100.000,4.249,,,,20110127,222727,1.00
E7AB8B6502D4D106,D,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20110127,093213,20110201,20000.00,111.357,,,,,20110127,222727,1.00
ECDE6C67816263C2,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110127,093200,20110201,30000.00,56.750,,,,,20110127,222727,1.00
B2A0C0C22D649162,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110127,093216,20110201,30000.00,57.000,,,,,20110127,222727,1.00
97ECFE6652B83BC8,D,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20110127,093223,20110201,10000.00,106.997,,,,,20110127,222727,1.00
D9EB620DB365C98D,D,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20110127,093215,20110201,10000.00,107.247,,,,,20110127,222727,1.00
1E2B4F97F1CCAF13,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,093319,20110201,50000.00,99.250,,,,,20110127,222727,1.00
75A6FCA533374C1D,D,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110127,093200,20110201,10000.00,98.000,,,,,20110127,222727,1.00
EA9A5E6E1BF5AAE2,D,721882BF4,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.000,20140701,,,20110127,092352,20110131,5000.00,100.000,,,,,20110127,222727,1.00
C9447C4ED9A00202,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110127,093154,20110201,465000.00,111.566,1.210,,,,20110127,222727,1.00
6A4DC97C6A02E70E,S,346766NS3,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20140301,,,20110127,093150,20110201,10000.00,105.950,2.000,,,,20110127,222727,1.00
FE71EEDA9562CD2F,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20110127,093234,20110201,10000.00,106.416,2.000,,,,20110127,222727,1.00
AD303B5E95380C2A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110127,093300,20110201,15000.00,100.179,4.950,,,,20110127,222727,1.00
7224BE7FE5A20BE3,S,442331UC6,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.000,20250301,,,20110127,093326,20110201,45000.00,104.328,0.973,,,,20110127,222727,1.00
AA229DFD7361C19D,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110127,093300,20110201,15000.00,109.300,,,,,20110127,222727,1.00
0A8DD97993A4EDC3,S,41422EAW3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,5.000,20331101,,,20110127,093327,20110201,80000.00,98.147,5.138,,,,20110127,222727,1.00
D1098F51FBCE2708,S,66618RAM7,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.700,20290901,,,20110127,093000,20110204,100000.00,88.967,6.750,,,,20110127,222727,1.00
B88D6F4241268610,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20110127,093200,20110201,30000.00,90.994,5.400,,,,20110127,222727,1.00
5641624EE2D987A7,D,442331UC6,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.000,20250301,,,20110127,093326,20110201,45000.00,104.078,,,,,20110127,222727,1.00
F22F8F10AEAAF54F,D,41422EAW3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,5.000,20331101,,,20110127,093327,20110201,80000.00,96.647,,,,,20110127,222727,1.00
81BD6091035C0621,S,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20110127,093333,20110201,5000.00,100.000,5.148,,,,20110127,222727,1.00
A46D8AC451908629,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110127,093326,20110201,5000.00,97.000,4.375,,,,20110127,222727,1.00
BF309B9B9245C92E,D,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20110127,093212,20110201,20000.00,111.607,,,,,20110127,222727,1.00
CD345A933CF07F56,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110127,093332,20110201,10000.00,93.250,5.496,,,,20110127,222727,1.00
8CB42A59C32833BB,S,800086EQ9,SANDS POINT N Y PUB IMPT,20110118,3.000,20160115,,,20110127,093200,20110201,170000.00,104.694,2.000,,,,20110127,222727,1.00
55CA9C8F8DEBD650,P,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20110127,093343,20110131,10000.00,94.550,5.060,,,,20110127,222727,1.00
03B6EA949BB63A83,D,804354ZF8,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.350,20220201,,,20110127,093236,20110201,50000.00,105.105,,S,,,20110127,222727,1.00
24F8EA4354E4BF1A,S,010869CJ2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20341001,,,20110127,093341,20110201,5000.00,11.125,9.497,,,,20110127,222727,1.00
25763CB1858ABDFD,S,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110127,093335,20110302,30000.00,99.899,3.516,,,,20110127,222727,1.00
06A9C4293A7B11EF,S,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110127,093334,20110302,25000.00,99.899,3.516,,,,20110127,222727,1.00
3A809D4EBB7677CB,D,010869CJ2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20341001,,,20110127,093341,20110201,5000.00,11.000,,,,,20110127,222727,1.00
FFF587EB992E5B46,D,095167NB4,BLOUNT CNTY TENN REF-SER A,20040901,4.000,20170301,,,20110127,093244,20110201,25000.00,104.172,,,,,20110127,222727,1.00
E4C784F746371B7D,D,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110127,093335,20110302,30000.00,99.058,,,,,20110127,222727,1.00
B451E746105DFE51,D,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110127,093334,20110302,25000.00,99.058,,,,,20110127,222727,1.00
C55558A24F01B74A,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110127,093356,20110201,35000.00,95.877,4.353,,,,20110127,222727,1.00
789E7B2419C43BEC,S,095167NB4,BLOUNT CNTY TENN REF-SER A,20040901,4.000,20170301,,,20110127,093200,20110201,25000.00,104.422,2.500,,,,20110127,222727,1.00
6D5405FA7DB42581,S,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20110127,093351,20110201,10000.00,113.100,3.226,,,,20110127,222727,1.00
8974ED45F2200226,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110127,093320,20110128,25000.00,85.288,5.013,,,,20110127,222727,1.00
2F7E29BE831A1C92,D,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20110127,093315,20110201,65000.00,95.750,,,,,20110127,222727,1.00
89DF1DB02CD5FFAE,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110127,093405,20110201,25000.00,100.975,4.752,,,,20110127,222727,1.00
AC23C5A3E602327E,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110127,093405,20110201,25000.00,98.375,5.165,,,,20110127,222727,1.00
9D8291D4BB428BE3,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110127,093405,20110201,25000.00,98.250,,,,,20110127,222727,1.00
8D884E7ADD121914,S,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20110127,093200,20110127,1MM+,100.000,,,,,20110127,222727,1.00
E1B38CADA78CF632,S,968852HP1,WILL CNTY ILL SCH DIST NO 122 TAXABLE-REF-SER A,20010715,7.000,20141101,,,20110127,093359,20110201,15000.00,104.376,1.121,,,,20110127,222727,1.00
C98BDCF745DEA5B1,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110127,093411,20110201,125000.00,61.730,4.225,,,,20110127,222727,1.00
65731BF2C7F3EC96,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20110127,093412,20110201,25000.00,100.970,5.600,,,,20110127,222727,1.00
BD3BFFD55BA6F7DF,S,172217FH9,CINCINNATI OHIO VAR PURP-SER B,20090722,5.000,20201201,,,20110127,093000,20110201,75000.00,109.244,3.700,,,,20110127,222727,1.00
3044B66D59EC9860,D,968852HP1,WILL CNTY ILL SCH DIST NO 122 TAXABLE-REF-SER A,20010715,7.000,20141101,,,20110127,093355,20110201,15000.00,104.276,,,,,20110127,222727,1.00
3A396242C666A122,P,79061BAS4,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.500,20180815,,,20110127,093414,20110201,5000.00,97.750,4.860,,,,20110127,222727,1.00
261FCE5864E5B7FB,D,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110127,093343,20110302,25000.00,99.058,,,,,20110127,222727,1.00
EF3E908C9EFDBC65,D,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110127,093345,20110302,30000.00,99.058,,,,,20110127,222727,1.00
0078FEAE87C9E156,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110127,093411,20110201,125000.00,61.480,,,,,20110127,222727,1.00
0CFC68D486EADF25,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20110127,093412,20110201,25000.00,99.875,,,,,20110127,222727,1.00
A60127E3DD2CC82D,D,395239DR4,GREENFIELD WIS SCH DIST REF-TAXABLE,20051201,5.200,20140401,,,20110127,093141,20110201,165000.00,109.704,,,,,20110127,222727,1.00
6F350DCA242A726A,P,45528S3A2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20150101,,,20110127,093413,20110201,1MM+,109.250,2.505,,,,20110127,222727,1.00
A59EB91631234591,S,844402NJ2,SOUTHINGTON CONN ,20010515,5.000,20210515,,,20110127,093417,20110201,20000.00,102.116,1.102,,,,20110127,222727,1.00
9BF2A9CED27224AE,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110127,093424,20110201,100000.00,60.000,,,,,20110127,222727,1.00
1A90E2861F33AB79,D,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20110127,093310,20110201,140000.00,108.110,,S,,,20110127,222727,1.00
A42C86CFB50BBF4D,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20110127,093333,20110201,100000.00,113.843,2.850,,,,20110127,222727,1.00
6F1731D972F38109,D,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20110127,093350,20110201,10000.00,111.475,,,,,20110127,222727,1.00
E1890C1A55E900C0,D,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20110127,093331,20110201,10000.00,111.725,,,,,20110127,222727,1.00
CF8CDDDD862D4326,S,147002FT1,CARVER CNTY MINN HSG & REDEV FAC LEASE,20021101,5.375,20250201,,,20110127,093000,20110201,215000.00,108.641,1.000,,,,20110127,222727,1.00
8FB657ECDF4FE6F1,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110127,093445,20110201,5000.00,98.570,5.096,,,,20110127,222727,1.00
67F6C1352C193F8E,D,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20110127,093310,20110201,140000.00,108.010,,P,,,20110127,222727,1.00
2A37E9EDCD63FB46,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20110127,093440,20110201,35000.00,104.829,1.567,,,,20110127,222727,1.00
ADB92CDF2EF8F914,S,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20110127,093451,20110201,35000.00,108.403,2.338,,,,20110127,222727,1.00
069C945300651E3A,D,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20110127,093451,20110201,35000.00,107.402,,,,,20110127,222727,1.00
5F0CFB46AEABE531,S,391577JM6,GREATER ARIZ DEV AUTH SER A,20060302,4.250,20150801,,,20110127,093435,20110201,10000.00,103.197,3.476,,,,20110127,222727,1.00
A566C784CEC02E54,S,68641HGM0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20181001,,,20110127,093412,20110201,25000.00,106.473,4.010,,,,20110127,222727,1.00
A6FE57137C3A4306,S,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20110127,093452,20110201,35000.00,102.870,1.170,,,,20110127,222727,1.00
9884C14200A05F94,D,391577JM6,GREATER ARIZ DEV AUTH SER A,20060302,4.250,20150801,,,20110127,093435,20110201,10000.00,103.097,,,,,20110127,222727,1.00
AFDC71139143847F,D,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,,,20110127,092727,20110201,50000.00,66.440,,,,,20110127,222727,1.00
1418F1D3194083D9,S,98618MBR9,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.250,20251001,,,20110127,093240,20110131,10000.00,101.000,4.076,,,,20110127,222727,1.00
7D5F676B57267D5B,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20110127,093346,20110201,70000.00,107.280,2.000,,,,20110127,222727,1.00
FDB334A243539850,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110127,090029,20110201,10000.00,88.120,5.982,,,,20110127,222727,1.00
ADA336E6BD23BADA,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110127,090138,20110201,10000.00,87.920,,,,,20110127,222727,1.00
EF66DD67B7E0D58A,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110127,093450,20110201,300000.00,114.112,2.220,,,,20110127,222727,1.00
7EE45104F01CB4F0,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110127,093450,20110201,300000.00,114.112,2.220,,,,20110127,222727,1.00
7255B78E391461DC,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110127,093452,20110201,200000.00,114.112,2.220,,,,20110127,222727,1.00
FB2C46172FB14864,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110127,093451,20110201,1000000.00,114.112,2.220,,,,20110127,222727,1.00
0F25EE1D19DFB20E,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110127,093451,20110201,500000.00,114.112,2.220,,,,20110127,222727,1.00
F4FDF8C86FD2B247,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110127,093451,20110201,50000.00,114.112,2.220,,,,20110127,222727,1.00
FBD7B01BD473022C,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110127,093518,20110201,25000.00,100.975,4.752,,,,20110127,222727,1.00
C7E7A05F99801281,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110127,093523,20110201,25000.00,98.375,5.165,,,,20110127,222727,1.00
B981B0EE09FBFCF5,D,68641HGM0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20181001,,,20110127,093400,20110201,25000.00,106.473,,,,,20110127,222727,1.00
97F34AA120B32552,D,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110127,093523,20110201,25000.00,98.250,,,,,20110127,222727,1.00
39297112D2C00A75,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110127,093528,20110201,15000.00,89.140,5.606,,,,20110127,222727,1.00
90233E68540D74C0,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20110127,093528,20110201,15000.00,98.775,4.253,,,,20110127,222727,1.00
8323569AE4B078D2,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20110127,093527,20110207,45000.00,98.900,5.082,,,,20110127,222727,1.00
7E054B5FFD1BF542,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20110127,093517,20110201,15000.00,96.900,,,,,20110127,222727,1.00
1245A536CCB40DEE,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110127,093539,20110201,50000.00,100.416,5.190,,,,20110127,222727,1.00
8BB2128236EA97C9,D,57586PUU8,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.600,20180601,,,20110127,093400,20110201,25000.00,98.748,,,,,20110127,222727,1.00
1ACB3B210163215D,D,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20110127,093502,20110201,35000.00,104.282,,,,,20110127,222727,1.00
884C3CDD7C7E1340,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,093500,20110201,25000.00,99.620,5.031,,,,20110127,222727,1.00
A18D10F6397659B5,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,093500,20110201,20000.00,100.006,5.248,,,,20110127,222727,1.00
B5B72C99B36BD2F7,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110127,093500,20110201,20000.00,100.139,4.944,,,,20110127,222727,1.00
1718F0EBE72B209C,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20110127,093430,20110201,65000.00,102.487,1.000,,,,20110127,222727,1.00
53C3A309CE04EFBF,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20110127,093531,20110201,50000.00,112.887,3.422,,,,20110127,222727,1.00
45A5C4A2E8E02EFE,D,391577JM6,GREATER ARIZ DEV AUTH SER A,20060302,4.250,20150801,,,20110127,093435,20110201,10000.00,102.847,,,,,20110127,222727,1.00
152BB29562C5126B,D,391577JM6,GREATER ARIZ DEV AUTH SER A,20060302,4.250,20150801,,,20110127,093434,20110201,10000.00,103.097,,,,,20110127,222727,1.00
888D09284F7FE0F2,D,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20110127,093440,20110201,75000.00,108.420,,,,,20110127,222727,1.00
B87A068688BF0047,D,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20110127,093436,20110201,75000.00,108.545,,,,,20110127,222727,1.00
CE8641AE979CA30E,S,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20110127,093455,20110201,30000.00,110.027,2.750,,,,20110127,222727,1.00
62E692465D808866,S,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20110127,093519,20110201,10000.00,102.725,5.661,,,,20110127,222727,1.00
6DEB101D81C62ECA,S,914692WF1,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20150601,,,20110127,093552,20110201,40000.00,91.079,2.168,,,,20110127,222727,1.00
EB5BEA4619546C4C,S,816705FP7,SEMINOLE CNTY FLA WTR & SWR REF,20050323,3.375,20121001,,,20110127,093200,20110201,50000.00,103.577,1.200,,,,20110127,222727,1.00
9570A11BE611328C,D,914692WF1,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20150601,,,20110127,093552,20110201,40000.00,90.178,,,,,20110127,222727,1.00
F97B2D4D48C1C9D7,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20110127,093601,20110201,50000.00,98.670,4.613,,,,20110127,222727,1.00
1A462487EEDFAABD,S,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20110127,093550,20110201,20000.00,107.060,3.872,,,,20110127,222727,1.00
7C1493FC4DDA9626,D,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20110127,093250,20110201,10000.00,98.500,,,,,20110127,222727,1.00
EB0AC88815F08BC0,D,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20110127,093550,20110201,20000.00,105.185,,,,,20110127,222727,1.00
BAE668FC714E82EF,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110127,093436,20110201,65000.00,102.072,-21.683,,,,20110127,222727,1.00
2F4D0B1A054D0C16,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20110127,093530,20110131,60000.00,103.396,5.000,,,,20110127,222727,1.00
25B429C52E8D660A,S,262608ML3,DU PAGE & WILL CNTYS ILL CMNTY NATL IBC,20010530,4.500,20141230,,,20110127,093553,20110201,20000.00,103.430,0.727,,,,20110127,222727,1.00
EF82CD0D1CBCF512,S,837553BP0,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,4.400,20140401,,,20110127,093546,20110201,20000.00,105.061,2.000,,,,20110127,222727,1.00
D953E73EB6A83EC1,S,051530CL5,AURARIA HIGHER ED CTR COLO LD ACQUISITION PROJ,20081230,6.000,20250501,,,20110127,093606,20110204,15000.00,101.500,5.767,,,,20110127,222727,1.00
9E5F7F57BF759DCF,D,262608ML3,DU PAGE & WILL CNTYS ILL CMNTY NATL IBC,20010530,4.500,20141230,,,20110127,093550,20110201,20000.00,103.330,,,,,20110127,222727,1.00
D31956E79479CA5F,S,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20110127,093609,20110201,100000.00,103.175,1.608,,,,20110127,222727,1.00
EE8B6172EF1F623A,D,837553BP0,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,4.400,20140401,,,20110127,093546,20110201,20000.00,105.060,,,,,20110127,222727,1.00
3E6DFDEBA80F978D,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20110127,093609,20110201,100000.00,102.925,,,,,20110127,222727,1.00
993EA770F9BF3751,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110127,093616,20110201,5000.00,100.500,6.095,,,,20110127,222727,1.00
7E809A0AE2A42AB1,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,093616,20110131,25000.00,98.653,5.127,,,,20110127,222727,1.00
FD6010F94CF16C23,D,95667QAL0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20130701,,,20110127,093300,20110201,150000.00,107.730,,,,,20110127,222727,1.00
2E675FB0F4ACEFB4,S,4450426E9,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.150,20160615,,,20110127,093612,20110201,50000.00,106.303,1.910,,,,20110127,222727,1.00
555ADFACF5A0204F,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110127,093614,20110201,20000.00,100.586,4.864,,,,20110127,222727,1.00
5C3FDA3CF1D70AD8,S,650034UD1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.200,20120315,,,20110127,093543,20110201,50000.00,103.276,1.250,,,,20110127,222727,1.00
0899232D94A87CE7,S,378820KG8,GLENS FALLS N Y PUB IMPT,20110209,5.250,20260201,Y,,20110127,093336,20110209,15000.00,102.046,,,,,20110127,222727,1.00
4BF2FEF6E2DC1BC0,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110127,093623,20110201,25000.00,91.750,5.257,,,,20110127,222727,1.00
B82696E0D20BD8D3,P,20772G5D6,CONNECTICUT ST SER A,20100428,5.000,20160401,,,20110127,093313,20110201,1MM+,113.758,2.170,,,,20110127,222727,1.00
EF800B08CD47BF5B,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110127,093624,20110201,10000.00,99.292,5.051,,,,20110127,222727,1.00
EADFD70BFC9C6934,S,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20110127,093629,20110201,50000.00,106.660,4.050,,,,20110127,222727,1.00
D252AF4F4B6A8351,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110127,093611,20110201,20000.00,99.585,,,,,20110127,222727,1.00
B8E8697154A93E16,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20110127,093530,20110201,50000.00,111.387,,,,,20110127,222727,1.00
C642689E97B8D10D,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20110127,093527,20110201,50000.00,111.512,,,,,20110127,222727,1.00
EFA8FA9F46A8924C,D,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20110127,093629,20110201,50000.00,105.660,,,,,20110127,222727,1.00
2F8FDAF89FE21FD3,S,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20110127,093630,20110201,30000.00,99.254,1.001,,,,20110127,222727,1.00
21A21A9C63CBB306,S,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20110127,093226,20110131,250000.00,103.644,0.500,,,,20110127,222727,1.00
4020620DBE2439CF,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110127,093636,20110201,15000.00,102.000,4.943,,,,20110127,222727,1.00
6E56F1BEACB0B3B3,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20110127,093639,20110131,10000.00,99.586,6.050,,,,20110127,222727,1.00
50798C55C5BFA452,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110127,093110,20110201,1MM+,96.230,5.300,,,,20110127,222727,1.00
753244E6AE58EEE5,P,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20110127,093644,20110131,15000.00,96.835,5.235,,,,20110127,222727,1.00
656466D6F6F7B23D,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110127,093601,20110201,70000.00,80.178,3.996,,,,20110127,222727,1.00
8E188D310E7D704A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,093619,20110201,25000.00,98.278,5.116,,,,20110127,222727,1.00
2B109045D4E02C5D,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110127,093602,20110201,70000.00,80.053,,,,,20110127,222727,1.00
BDFEE64F6E84B059,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110127,093600,20110201,50000.00,99.621,3.318,,,,20110127,222727,1.00
3B461B8FAA0FE7DE,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110127,093649,20110201,5000.00,98.000,5.452,,,,20110127,222727,1.00
0FD0C86580292415,S,59334CBX3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20240401,,,20110127,093645,20110128,10000.00,96.465,5.377,,,,20110127,222727,1.00
6B8CC20DA00CD299,S,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20110127,093646,20110201,10000.00,102.725,5.661,,,,20110127,222727,1.00
C01421CA1740BAD5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,093601,20110131,1MM+,100.699,,,,,20110127,222727,1.00
7875F9D046791644,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,093700,20110201,50000.00,101.000,5.094,,,,20110127,222727,1.00
C55C00DCA887A8B1,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110127,093702,20110201,110000.00,100.875,4.841,,,,20110127,222727,1.00
BBC70A0FA1EF09D8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110127,093300,20110131,25000.00,102.924,5.410,,,,20110127,222727,1.00
B4268E5A940DC34A,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110127,093700,20110204,25000.00,95.913,5.800,,,,20110127,222727,1.00
4265027D7224B0D2,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110127,093624,20110201,10000.00,97.346,,,,,20110127,222727,1.00
2189D4588ED1F46A,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110127,093702,20110201,110000.00,99.000,,,,,20110127,222727,1.00
701DC5112A878A20,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110127,093713,20110201,25000.00,100.975,4.752,,,,20110127,222727,1.00
9BE780EABEC80907,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20110127,093601,20110201,250000.00,110.061,,P,,,20110127,222727,1.00
6A029E6718564B09,D,4450426E9,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.150,20160615,,,20110127,093600,20110201,50000.00,104.403,,,,,20110127,222727,1.00
3AE1DDE0E5F52B44,D,520372JV6,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20160115,,,20110127,093611,20110201,60000.00,105.500,,,,,20110127,222727,1.00
AD1F3825436B030B,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110127,093720,20110214,5000.00,100.000,4.749,,,,20110127,222727,1.00
16679D3DFA89A42E,P,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20110127,093515,20110131,35000.00,103.859,2.070,,,,20110127,222727,1.00
200134ED194B264A,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110127,093714,20110201,10000.00,97.175,5.581,,,,20110127,222727,1.00
F342DABAC2F493ED,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20110127,093706,20110201,25000.00,100.000,5.249,,,,20110127,222727,1.00
69F25C854DC1142D,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110127,093709,20110201,10000.00,97.000,4.375,,,,20110127,222727,1.00
F9D00DB5677E79B0,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110127,093715,20110201,10000.00,89.125,6.056,,,,20110127,222727,1.00
DB2A0DB4B24E3781,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110127,093714,20110201,10000.00,94.475,,,,,20110127,222727,1.00
1A4E9AADF620F3FC,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110127,093427,20110201,100000.00,94.723,,P,,,20110127,222727,1.00
31522A3E55EB17B4,S,727199RE3,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20200215,,,20110127,093709,20110201,100000.00,113.358,3.280,,,,20110127,222727,1.00
792A6E124BDAA8BF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,093727,20110201,30000.00,103.000,7.508,,,,20110127,222727,1.00
3222E1C0C5215A38,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110127,093721,20110201,10000.00,97.000,5.231,,,,20110127,222727,1.00
90064948362465DB,S,520372JV6,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20160115,,,20110127,093500,20110201,60000.00,105.601,2.279,,,,20110127,222727,1.00
A354CD117EA1D9D8,S,602754DR1,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20200901,,,20110127,093716,20110201,10000.00,103.393,3.198,,,,20110127,222727,1.00
946BF36AEE572B2E,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110127,093724,20110131,25000.00,99.991,5.500,,,,20110127,222727,1.00
226ED0D94A06909F,S,386138CC3,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20220215,Y,,20110127,093300,20110223,675000.00,100.295,4.210,,,,20110127,222727,1.00
EC7B38AE24DDAF4A,D,4450426E9,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.150,20160615,,,20110127,093609,20110201,50000.00,104.528,,,,,20110127,222727,1.00
7EE5B0CBE2C7CF87,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110127,093714,20110201,10000.00,94.475,,,,,20110127,222727,1.00
3CB0D1127FECB1C6,S,490152JM8,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,4.250,20161201,,,20110127,093735,20110201,10000.00,104.510,1.738,,,,20110127,222727,1.00
D0F52A3D886F5DB8,S,59334CBX3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20240401,,,20110127,093722,20110128,10000.00,96.465,5.377,,,,20110127,222727,1.00
E90E961DC5F8B294,S,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20110127,093726,20110201,100000.00,101.889,0.456,,,,20110127,222727,1.00
A4A133AE29A7212A,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,093700,20110201,25000.00,100.000,4.999,,,,20110127,222727,1.00
57529597D8AD833A,S,586200PA9,MEMPHIS TENN SAN SEW SYS REV BUILD AMER BDS-SER B,20091124,6.300,20291001,,,20110127,093738,20110201,10000.00,99.875,6.310,,,,20110127,222727,1.00
0F282CC2A638F9D2,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110127,093734,20110201,60000.00,95.913,5.800,,,,20110127,222727,1.00
D5C7EA2DC0CB959A,S,59455PGN4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20190501,,,20110127,093743,20110201,5000.00,60.394,6.207,,,,20110127,222727,1.00
17FCB1884CEB59E8,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,093740,20110201,50000.00,99.125,5.059,,,,20110127,222727,1.00
69A59F7B0DE11268,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,093731,20110201,25000.00,98.858,8.619,,,,20110127,222727,1.00
EB3131A84C7A726D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,093709,20110201,50000.00,98.278,5.116,,,,20110127,222727,1.00
80611183618630A8,S,68607LLY1,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20160801,,,20110127,093712,20110201,50000.00,86.595,2.634,,,,20110127,222727,1.00
905942DB04430A18,S,786289AM0,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20221201,,,20110127,093740,20110201,10000.00,102.494,3.523,,,,20110127,222727,1.00
257EACDA53E7BEE4,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110127,093252,20110201,110000.00,97.758,,,,,20110127,222727,1.00
458024CCD9332056,D,720135LB6,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,4.500,20250801,,,20110127,093200,20110201,150000.00,90.222,,,,,20110127,222727,1.00
1B27BDC8139C02B2,D,720135LB6,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,4.500,20250801,,,20110127,093445,20110201,150000.00,90.282,,,,,20110127,222727,1.00
6A55935CEF5CF786,S,709222BP7,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20130715,,,20110127,093228,20110131,325000.00,103.260,0.400,,,,20110127,222727,1.00
88AC0F531BD9FCBC,S,220121AP2,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20170301,,,20110127,093750,20110201,15000.00,99.591,5.454,,,,20110127,222727,1.00
A6325BA0461AA17E,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20110127,093750,20110201,30000.00,108.876,1.259,,,,20110127,222727,1.00
3D380399D64BC283,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20110127,093709,20110201,10000.00,99.995,5.000,,,,20110127,222727,1.00
6F094D3F0CD3951F,D,68607LLY1,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20160801,,,20110127,093724,20110201,50000.00,85.400,,,,,20110127,222727,1.00
394F9318DD020E2F,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,093700,20110201,50000.00,101.000,5.094,,,,20110127,222727,1.00
04D421379E1B55A6,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20110127,093757,20110201,5000.00,98.338,5.401,,,,20110127,222727,1.00
DC420F09C5B5A717,S,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20110127,093700,20110201,10000.00,95.254,5.069,,,,20110127,222727,1.00
ECDEF358DBCF5F0E,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20110127,093612,20110201,100000.00,79.341,6.600,,,,20110127,222727,1.00
09E44A0B6DCAE9D7,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20110127,093740,20110201,10000.00,95.253,,,,,20110127,222727,1.00
4666D6D7EFA0FFD4,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110127,093753,20110201,25000.00,100.000,4.999,,,,20110127,222727,1.00
287760A6FC50CC9C,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20110127,093735,20110201,10000.00,102.090,4.738,,,,20110127,222727,1.00
6AC678EBF443B443,S,365418CS9,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20181101,,,20110127,093754,20110201,150000.00,113.851,3.100,,,,20110127,222727,1.00
5F9B5EE15BAAF4A1,S,017531DX9,ALLEN CNTY IND WAR MEM TAXABLE-SER B,20010301,6.875,20251101,,,20110127,093736,20110201,15000.00,102.000,5.426,,,,20110127,222727,1.00
2E735FE5C46F0006,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20110127,093735,20110201,10000.00,101.990,,,,,20110127,222727,1.00
6433A5E52CB9C361,D,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20110127,093729,20110201,100000.00,101.764,,,,,20110127,222727,1.00
77A06A96256444E7,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110127,093500,20110201,200000.00,92.012,,,,,20110127,222727,1.00
5D487D2F6ABF8C20,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110127,093800,20110201,35000.00,93.197,6.141,,,,20110127,222727,1.00
DA19D6A3AE39BFBE,P,74265LFL7,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20131001,,,20110127,093800,20110201,20000.00,97.168,6.419,,,,20110127,222727,1.00
C7FFDFB12E48BFB0,S,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110127,092624,20110201,500000.00,114.284,2.070,,,,20110127,222727,1.00
176FBE130EEB8308,S,032231QH8,AMSTERDAM N Y BD ANTIC NTS-SER A,20101214,1.500,20110810,,,20110127,093818,20110201,50000.00,100.000,1.500,,,,20110127,222727,1.00
95557D678836A629,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110127,093819,20110201,30000.00,110.038,2.450,,,,20110127,222727,1.00
CD5E24FA47B039D5,P,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20110127,093816,20110201,110000.00,93.298,3.107,,,,20110127,222727,1.00
2AE7BBC9D38425F5,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20110127,093827,20110201,145000.00,108.876,1.259,,,,20110127,222727,1.00
2F85D620493CD797,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110127,093352,20110201,100000.00,94.823,,S,,,20110127,222727,1.00
B4FA35A936146A10,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20110127,093708,20110201,80000.00,92.333,5.536,,,,20110127,222727,1.00
3A9B8476A9797AD7,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110127,093824,20110201,50000.00,109.845,4.448,,,,20110127,222727,1.00
B252C55EFB0F9604,S,837489GZ0,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20141201,,,20110127,093743,20110131,20000.00,107.418,2.100,,,,20110127,222727,1.00
124DA4C0CBEA7888,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20110127,093740,20110201,10000.00,95.253,,,,,20110127,222727,1.00
EEFCECE0892CB3D8,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110127,092948,20110131,25000.00,100.274,,,,,20110127,222727,1.00
039F63E1862BF0AB,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20110127,093708,20110201,80000.00,92.232,,,,,20110127,222727,1.00
E9AD1BE20771F912,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110127,093824,20110201,50000.00,108.845,,,,,20110127,222727,1.00
A66B909C77FF4400,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,093724,20110201,25000.00,98.509,,,,,20110127,222727,1.00
DC0C29B1644BA83C,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,093722,20110201,25000.00,98.758,,,,,20110127,222727,1.00
85CCDDEF169EAC13,P,721882BF4,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.000,20140701,,,20110127,093628,20110131,15000.00,98.650,4.429,,,,20110127,222727,1.00
4819566BB3B09EC7,S,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110127,093447,20110201,100000.00,110.273,1.100,,,,20110127,222727,1.00
B6B87799E616EF9E,D,721882BF4,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.000,20140701,,,20110127,093628,20110131,15000.00,98.650,,,,,20110127,222727,1.00
10BA7E34F427DF0E,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20110127,093730,20110201,10000.00,101.990,,,,,20110127,222727,1.00
035D5E1CBCDF8D62,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110127,093836,20110201,10000.00,94.950,5.353,,,,20110127,222727,1.00
20CA24328AD8344A,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110127,093836,20110215,100000.00,97.122,5.441,,,,20110127,222727,1.00
BC4DEC6E6879823F,S,657902W73,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,5.000,20150701,,,20110127,093839,20110201,10000.00,100.649,4.834,,,,20110127,222727,1.00
F680357BE5427A48,S,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20110127,093838,20110201,215000.00,108.733,3.820,,,,20110127,222727,1.00
ED64A129A2596174,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20110127,093838,20110201,25000.00,104.307,,,,,20110127,222727,1.00
510788B1A80AB2BD,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20110127,093838,20110201,25000.00,104.807,1.026,,,,20110127,222727,1.00
14638945A9D4579D,P,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20110127,093815,20110201,43000.00,96.520,6.650,,,,20110127,222727,1.00
FE96D75833789659,D,657902W73,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,5.000,20150701,,,20110127,093800,20110201,10000.00,99.798,,,,,20110127,222727,1.00
EF05C0AE4F3B65FB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,093855,20110201,75000.00,96.840,5.210,,,,20110127,222727,1.00
05829322E7D8DC64,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110127,093850,20110201,30000.00,82.250,6.303,,,,20110127,222727,1.00
7839E4D3A09DCFB2,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20110127,093826,20110201,150000.00,108.357,1.680,,,,20110127,222727,1.00
CA74B0DD2C0A9BF2,S,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20110127,093826,20110201,100000.00,110.680,1.100,,,,20110127,222727,1.00
FEDD4100DF12D045,S,4124864C3,HARFORD CNTY MD REF,20090601,3.000,20130601,,,20110127,093827,20110201,150000.00,104.505,1.040,,,,20110127,222727,1.00
6D3F04430ECD466C,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20110127,093800,20110201,5000.00,82.000,5.701,,,,20110127,222727,1.00
1FDAAC2318924F86,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,093844,20110201,20000.00,98.035,5.186,,,,20110127,222727,1.00
B043EC7CFB4F36C8,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,093844,20110201,20000.00,97.065,,,,,20110127,222727,1.00
2FF978C456F25A48,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,093848,20110201,20000.00,96.862,,,,,20110127,222727,1.00
CC3E6D41DAE0B80C,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110127,093805,20110201,110000.00,98.472,,,,,20110127,222727,1.00
48860A370A054074,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110127,093803,20110201,110000.00,98.532,,,,,20110127,222727,1.00
621313BCC8CAC6C1,D,68641HGM0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20181001,,,20110127,093400,20110201,25000.00,106.223,,,,,20110127,222727,1.00
B4C7E24F249844DB,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20110127,093920,20110131,50000.00,95.435,5.405,,,,20110127,222727,1.00
35B207D8CA3B9316,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20110127,093918,20110201,10000.00,84.500,6.008,,,,20110127,222727,1.00
70A69A2D9A442408,P,941893WK1,WATERTOWN CONN REF-SER B,20090827,5.000,20190701,,,20110127,093911,20110201,30000.00,109.947,3.618,,,,20110127,222727,1.00
544DBCCDECA09EF9,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110127,093900,20110201,10000.00,93.628,5.450,,,,20110127,222727,1.00
9BB1AC4091765E87,S,011464GE8,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,4.000,20190801,,,20110127,093814,20110201,50000.00,104.773,3.350,,,,20110127,222727,1.00
5ED1D008D132B6A2,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110127,093918,20110201,10000.00,106.873,4.040,,,,20110127,222727,1.00
6B9C197A0EC1001A,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110127,093918,20110201,10000.00,93.627,,,,,20110127,222727,1.00
2A4A825AFDB74C68,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110127,093918,20110201,10000.00,104.998,,,,,20110127,222727,1.00
2F46612391D3D3F1,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110127,093931,20110201,5000.00,97.212,5.211,,,,20110127,222727,1.00
1566F65097145685,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,093932,20110201,5000.00,100.375,4.916,,,,20110127,222727,1.00
F955108F89C2AE0D,S,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20110127,093930,20110201,35000.00,105.575,2.922,,,,20110127,222727,1.00
52D9D855A04A4D94,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110127,093905,20110201,10000.00,91.440,5.127,,,,20110127,222727,1.00
4BFB7BCF5F87A368,S,575579VR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,4.000,20150701,,,20110127,093925,20110201,30000.00,109.254,1.810,,,,20110127,222727,1.00
C5FB9980D43BF45A,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110127,093905,20110201,10000.00,88.940,,,,,20110127,222727,1.00
6EE90B3826AB5283,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110127,093905,20110201,10000.00,88.875,,,,,20110127,222727,1.00
F745C9A906B8EB27,D,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20110127,093458,20110201,20000.00,109.765,,,,,20110127,222727,1.00
968FE12251DAA285,D,575579VR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,4.000,20150701,,,20110127,093925,20110201,30000.00,108.004,,,,,20110127,222727,1.00
B7B4D529CE2AD682,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110127,093936,20110201,10000.00,100.197,5.097,,,,20110127,222727,1.00
9862266F9B5776B3,S,034078DN2,ANDERSON SHIRO TEX CONS INDPT ,20040201,4.150,20220215,,,20110127,093938,20110201,10000.00,101.485,3.389,,,,20110127,222727,1.00
3452B3C2989A5957,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20110127,084800,20110201,200000.00,102.500,3.425,,,,20110127,222727,1.00
7A662AAAB9A1B5B2,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110127,093927,20110201,10000.00,50.441,5.933,,,,20110127,222727,1.00
9B494E57D1FFF720,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110127,093914,20110201,110000.00,69.750,8.960,,,,20110127,222727,1.00
27D728892C817627,P,786289AM0,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20221201,,,20110127,093815,20110201,10000.00,101.294,3.750,,,,20110127,222727,1.00
6F607D410F8F70E3,P,968593AK9,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.500,20240801,Y,,20110127,093836,20110216,800000.00,100.100,5.489,,,,20110127,222727,1.00
4A913ED1C267BA13,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20110127,093950,20110201,5000.00,91.250,5.361,,,,20110127,222727,1.00
5249244C530B927A,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110127,093939,20110201,45000.00,100.700,4.857,,,,20110127,222727,1.00
38F00B205DEA27E6,S,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20110127,093940,20110201,20000.00,106.038,1.750,,,,20110127,222727,1.00
44FFD48E0B58C73D,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110127,093849,20110201,10000.00,84.548,,,,,20110127,222727,1.00
EC2DA6DA5F50189F,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110127,093839,20110201,10000.00,84.798,,,,,20110127,222727,1.00
6F616E9A083167FE,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110127,093939,20110201,45000.00,98.000,,,,,20110127,222727,1.00
BD43958F8F582C22,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110127,093939,20110201,45000.00,98.000,,,,,20110127,222727,1.00
0AC2A27CB6886846,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110127,093949,20110128,575000.00,99.100,5.060,,,,20110127,222727,1.00
038360A715C58A82,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,093942,20110209,10000.00,100.741,6.153,,,,20110127,222727,1.00
A82D76CEA5234C87,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,093943,20110209,40000.00,100.741,6.153,,,,20110127,222727,1.00
770BDE0AD31EE053,S,341577BA1,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20170701,Y,,20110127,093941,20110210,100000.00,101.337,2.770,,,,20110127,222727,1.00
1654FFB1B9279D39,S,776117FQ1,ROMEO MICH REF,19980301,4.750,20111001,,,20110127,093951,20110131,45000.00,100.202,2.012,,,,20110127,222727,1.00
E220A8931A2D1F69,P,72316WLE5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,5.450,20340901,,,20110127,093900,20110201,30000.00,98.000,5.603,,,,20110127,222727,1.00
2DFAE23D8C69059D,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,093942,20110209,10000.00,100.741,,,,,20110127,222727,1.00
4866752283328EE1,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,093943,20110209,40000.00,100.741,,,,,20110127,222727,1.00
EAE001A9887724E4,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110127,093939,20110201,25000.00,99.600,5.781,,,,20110127,222727,1.00
5DC004B2A21CEAAE,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110127,093939,20110201,25000.00,99.500,,,,,20110127,222727,1.00
C8A8775DF6F68695,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110127,093852,20110201,65000.00,102.072,,,,,20110127,222727,1.00
64B72848C14E6A7B,P,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20110127,093959,20110201,20000.00,86.696,5.607,,,,20110127,222727,1.00
AD1C6A4A92604C74,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,093942,20110201,10000.00,95.983,5.316,,,,20110127,222727,1.00
2540DD60019580C2,S,48619TAA6,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,4.000,20130301,Y,,20110127,093950,20110215,25000.00,99.998,4.000,,,,20110127,222727,1.00
C6DA97A8178780DC,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110127,093957,20110201,10000.00,92.821,5.684,,,,20110127,222727,1.00
4E1F38D98D7B7CF7,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,093942,20110201,10000.00,93.982,,,,,20110127,222727,1.00
7BAE33DDD79274AA,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,093942,20110201,10000.00,93.750,,,,,20110127,222727,1.00
64B6D0641BEF4645,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110127,093957,20110201,10000.00,91.321,,,,,20110127,222727,1.00
373D02E6CA7EBBE7,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110127,093907,20110201,30000.00,80.771,,,,,20110127,222727,1.00
2D53D9B7F4AE6DFB,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,094011,20110201,10000.00,98.763,5.588,,,,20110127,222727,1.00
B4FDC2C11800F331,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20110127,094006,20110201,45000.00,76.525,7.328,,,,20110127,222727,1.00
F077ED67DC336191,S,658256JE3,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.250,20160601,,,20110127,093948,20110201,40000.00,103.445,1.626,,,,20110127,222727,1.00
2377EF561EEC209A,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.670,20130201,,,20110127,093346,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
4CC752E23A603E2C,D,658256JE3,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.250,20160601,,,20110127,093849,20110201,40000.00,103.345,,,,,20110127,222727,1.00
987EB1646CD0E0BF,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,094000,20110201,25000.00,99.620,5.031,,,,20110127,222727,1.00
DD4C02223115C638,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,094000,20110201,25000.00,99.870,5.010,,,,20110127,222727,1.00
9894A69B33AAF2BE,S,121891AP0,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.750,20240401,,,20110127,094003,20110201,30000.00,109.709,1.593,,,,20110127,222727,1.00
8A8B30458EA04B5C,S,575579VR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,4.000,20150701,,,20110127,094017,20110201,30000.00,109.254,1.810,,,,20110127,222727,1.00
7D2010CED397A7F9,D,575579VR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,4.000,20150701,,,20110127,094017,20110201,30000.00,108.004,,,,,20110127,222727,1.00
CEE726D648E2F610,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110127,093900,20110201,35000.00,95.843,,,,,20110127,222727,1.00
5FA32D088A8E7499,S,799306KU8,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20110127,094023,20110201,15000.00,64.325,5.258,,,,20110127,222727,1.00
21686CAA224A7192,S,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20110127,094015,20110201,30000.00,102.860,0.691,,,,20110127,222727,1.00
56143B691E6B15B6,P,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110127,094012,20110201,40000.00,110.633,3.421,,,,20110127,222727,1.00
B9230B6171C40227,S,46613QEN0,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.200,20191001,,,20110127,094013,20110201,20000.00,101.970,3.419,,,,20110127,222727,1.00
B83BDCED7782FA49,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110127,094014,20110201,100000.00,100.763,5.437,,,,20110127,222727,1.00
266F471C29E3773F,S,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20110127,094022,20110201,5000.00,87.143,5.831,,,,20110127,222727,1.00
78465EE4A02F6C03,D,786289AM0,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20221201,,,20110127,093700,20110201,10000.00,101.294,,,,,20110127,222727,1.00
C0B9AA72C4024B4A,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110127,093921,20110201,10000.00,50.092,,,,,20110127,222727,1.00
45EB17345F3A8148,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110127,093919,20110201,10000.00,50.341,,,,,20110127,222727,1.00
411994752D81D4C4,S,790409CD6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.300,20170701,,,20110127,094025,20110201,50000.00,103.290,3.625,,,,20110127,222727,1.00
1A873114F8898ED8,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20110127,094025,20110201,25000.00,101.875,3.824,,,,20110127,222727,1.00
EC813A2FD97EAEDC,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,094030,20110201,15000.00,98.763,5.588,,,,20110127,222727,1.00
BB2A7388ED1F73AC,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20110127,093734,20110201,10000.00,101.740,,,,,20110127,222727,1.00
5BBBFFFF1DA50124,S,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20110127,094031,20110201,5000.00,97.000,4.763,,,,20110127,222727,1.00
49FA97A1C342F803,S,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20110127,094034,20110201,20000.00,39.995,5.335,,,,20110127,222727,1.00
4F92C6A00637A8F9,D,790409CD6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.300,20170701,,,20110127,094025,20110201,50000.00,103.165,,,,,20110127,222727,1.00
C36D819076B092D3,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20110127,094025,20110201,25000.00,100.000,,,,,20110127,222727,1.00
33180BDCA1B30BC4,S,032231QH8,AMSTERDAM N Y BD ANTIC NTS-SER A,20101214,1.500,20110810,,,20110127,094030,20110201,50000.00,100.000,1.500,,,,20110127,222727,1.00
31B7033A06EE9137,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110127,093900,20110201,10000.00,93.627,,,,,20110127,222727,1.00
1F03406D4E832841,S,826775EY0,SIKESTON MO ELEC REV REF,19960101,6.000,20140601,,,20110127,094036,20110201,10000.00,107.081,3.720,,,,20110127,222727,1.00
73797E0D328652CA,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,094037,20110201,50000.00,99.750,4.295,,,,20110127,222727,1.00
D818A5FBB717184C,S,896769BQ8,TRITON MASS REGL SCH DIST ,19990401,4.700,20140401,,,20110127,094040,20110201,10000.00,100.075,4.181,,,,20110127,222727,1.00
52ABBC32A3D33281,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110127,094036,20110215,75000.00,99.382,5.191,,,,20110127,222727,1.00
B2785A4BBDB14634,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110127,094037,20110201,10000.00,100.755,4.552,,,,20110127,222727,1.00
0BE9F449D9F95F1E,S,67381PDJ8,OAKMONT PUB UTIL DIST TEX ,20090701,5.750,20270301,,,20110127,094000,20110215,35000.00,99.994,5.750,,,,20110127,222727,1.00
12E668BAB8425215,S,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20110127,094045,20110201,10000.00,100.500,3.872,,,,20110127,222727,1.00
592D98A3876E6CC2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,093405,20110131,1MM+,100.805,1.001,,,,20110127,222727,1.00
1029DD2A26F3D76E,S,766651NG4,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20220901,,,20110127,093900,20110201,300000.00,113.414,3.200,,,,20110127,222727,1.00
C911393AD61E22A9,D,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20110127,094045,20110201,10000.00,100.500,,,,,20110127,222727,1.00
B4A998E5445A48DC,D,804354ZF8,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.350,20220201,,,20110127,093855,20110201,50000.00,104.855,,P,,,20110127,222727,1.00
77DBE3C5F179C69E,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110127,093854,20110201,215000.00,88.900,,,,,20110127,222727,1.00
7BAFDFC235820455,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110127,094017,20110201,60000.00,109.421,,,,,20110127,222727,1.00
09919A8A6F7209B2,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,094051,20110201,10000.00,95.000,5.353,,,,20110127,222727,1.00
4A783549C6841B76,S,473484KL6,JEFFERSON CNTY TENN REF,20091020,3.250,20190601,,,20110127,093900,20110201,15000.00,100.000,3.250,,,,20110127,222727,1.00
BF5C7200264A2F58,S,837775AD7,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.250,20140901,,,20110127,093718,20110204,20000.00,107.724,2.000,,,,20110127,222727,1.00
B4CEAA24DEF92850,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,094104,20110201,10000.00,102.521,5.122,,,,20110127,222727,1.00
2252DC0E28295AA7,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20110127,094101,20110201,25000.00,98.799,5.113,,,,20110127,222727,1.00
3A2000E556B0C4FC,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,094103,20110201,10000.00,100.320,,,,,20110127,222727,1.00
D5635871BA356841,P,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20110127,094100,20110201,25000.00,100.733,1.833,,,,20110127,222727,1.00
41F46C0257A07145,D,482097JC7,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.000,20130901,,,20110127,094006,20110201,50000.00,100.447,,,,,20110127,222727,1.00
84E79EA753561029,D,482097JC7,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.000,20130901,,,20110127,093959,20110201,50000.00,100.547,,,,,20110127,222727,1.00
BB5594975BB3A915,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110127,094109,20110201,15000.00,95.100,5.450,,,,20110127,222727,1.00
5FCF3F4CDB1E44BA,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20110127,094103,20110201,20000.00,105.323,4.443,,,,20110127,222727,1.00
957E4C666F7F0101,D,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20110127,094103,20110201,20000.00,105.198,,,,,20110127,222727,1.00
3E299D019A4DA7F5,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20110127,094040,20110201,250000.00,110.121,,S,,,20110127,222727,1.00
569BE5D4010104C6,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110127,094120,20110201,10000.00,93.900,4.958,,,,20110127,222727,1.00
BAB4A482A89969EA,S,926325JH5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.500,20280215,,,20110127,094107,20110201,25000.00,99.500,4.542,,,,20110127,222727,1.00
19B58FB885E25180,S,280340CR9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20151101,,,20110127,094111,20110201,50000.00,91.824,1.804,,,,20110127,222727,1.00
AD82A613A6A176C6,S,64711MXF9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20150601,,,20110127,094116,20110201,200000.00,110.905,1.860,,,,20110127,222727,1.00
966CF3C339611B78,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110127,094013,20110201,100000.00,99.328,,,,,20110127,222727,1.00
D6A4E5DE5E126A2F,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110127,094012,20110201,100000.00,99.388,,,,,20110127,222727,1.00
A25BF53A90BC8A73,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110127,094108,20110201,50000.00,77.350,7.143,,,,20110127,222727,1.00
30581EA5D9FABC30,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,094111,20110201,10000.00,101.259,5.057,,,,20110127,222727,1.00
C069A0014885A184,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20110127,094123,20110201,15000.00,102.774,4.505,,,,20110127,222727,1.00
68B8B19FA3A669C1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110127,094108,20110201,50000.00,75.750,,,,,20110127,222727,1.00
8242FEF3632DC16B,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20110127,094123,20110201,15000.00,100.774,,,,,20110127,222727,1.00
7D2D77E1C27F81C9,S,778389CC8,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20130801,Y,,20110127,093800,20110202,200000.00,106.105,1.500,,,,20110127,222727,1.00
AA540CC574D97E4F,D,778389CC8,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20130801,Y,,20110127,093658,20110202,200000.00,106.105,,,,,20110127,222727,1.00
7EC109039F234A10,D,826775EY0,SIKESTON MO ELEC REV REF,19960101,6.000,20140601,,,20110127,094028,20110201,10000.00,106.732,,,,,20110127,222727,1.00
5E83883B48899562,D,826775EY0,SIKESTON MO ELEC REV REF,19960101,6.000,20140601,,,20110127,094027,20110201,10000.00,106.981,,,,,20110127,222727,1.00
8109CE80340C09A4,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,094111,20110201,10000.00,99.274,,,,,20110127,222727,1.00
7B0625E453E9872A,D,57586PUU8,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.600,20180601,,,20110127,093308,20110201,25000.00,98.998,,,,,20110127,222727,1.00
6C62517D2C8BC5D5,S,80182XAM1,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,4.500,20200815,,,20110127,093910,20110201,25000.00,94.000,5.310,,,,20110127,222727,1.00
777CF72E12725146,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,094118,20110201,10000.00,101.259,5.057,,,,20110127,222727,1.00
033D6EF9606ED793,D,79129PAN4,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,5.000,20240215,,,20110127,093600,20110201,20000.00,100.606,,,,,20110127,222727,1.00
CECF128BCD4672E7,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20110127,094124,20110201,50000.00,110.091,0.908,,,,20110127,222727,1.00
0F0A3F359177A9A7,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,094118,20110201,10000.00,99.274,,,,,20110127,222727,1.00
70DC30D0C89F0F90,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110127,094106,20110201,30000.00,70.250,8.880,,,,20110127,222727,1.00
BE5C056681E131FF,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20110127,094132,20110201,5000.00,107.535,2.200,,,,20110127,222727,1.00
80C2466ACE02C242,S,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20110127,094145,20110201,15000.00,99.995,5.000,,,,20110127,222727,1.00
1CB1F353165BFFFA,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110127,093915,20110201,35000.00,96.093,,,,,20110127,222727,1.00
431AD29215894C0E,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110127,094055,20110201,30000.00,106.903,4.000,,,,20110127,222727,1.00
BEDA8FA84BDE87A5,S,373539XS9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.300,20170601,,,20110127,093917,20110201,150000.00,96.687,2.876,,,,20110127,222727,1.00
113C3C78BCA54437,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,094156,20110201,5000.00,94.350,5.517,,,,20110127,222727,1.00
05EBC7FF83FFEC0F,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110127,094158,20110209,10000.00,100.600,4.423,,,,20110127,222727,1.00
1DF292E75FBCD8BB,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110127,094152,20110201,20000.00,99.686,5.650,,,,20110127,222727,1.00
14AAFDD2194D9154,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20110127,094122,20110201,25000.00,102.548,3.650,,,,20110127,222727,1.00
31960E5FD554B87B,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110127,094040,20110201,150000.00,98.622,,,,,20110127,222727,1.00
C6C38B1D538A735E,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110127,094147,20110201,50000.00,97.500,5.181,,,,20110127,222727,1.00
EDE7875911534E90,S,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20110127,094143,20110201,20000.00,96.216,4.690,,,,20110127,222727,1.00
F5B7F4F08A738C51,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110127,093142,20110201,100000.00,97.500,7.029,,,,20110127,222727,1.00
02CDF683695A6707,D,80182XAM1,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,4.500,20200815,,,20110127,094043,20110201,25000.00,91.901,,,,,20110127,222727,1.00
EE454694CEBF4CFF,D,373539XS9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.300,20170601,,,20110127,094144,20110201,150000.00,95.987,,,,,20110127,222727,1.00
DFD3976C213B6079,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110127,094052,20110201,200000.00,99.750,,,,,20110127,222727,1.00
C640E947B941A193,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110127,094000,20110201,30000.00,106.653,,,,,20110127,222727,1.00
4F41348F5DECC98E,P,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20110127,094204,20110131,10000.00,95.110,4.682,,,,20110127,222727,1.00
A7BA39F27F3B8678,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110127,094158,20110201,10000.00,97.000,5.231,,,,20110127,222727,1.00
9B2998A3DBBB5BF6,S,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20110127,094136,20110201,50000.00,115.635,2.030,,,,20110127,222727,1.00
CA5F273865ACD9CE,S,787642U88,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,3.625,20190301,,,20110127,094200,20110201,100000.00,104.089,3.050,,,,20110127,222727,1.00
1BA969F7CEED6AAD,D,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20110127,094136,20110201,50000.00,115.535,,,,,20110127,222727,1.00
EA000FD43C3B8433,D,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20110127,094143,20110201,20000.00,94.340,,,,,20110127,222727,1.00
3FD46ADAF6586CD0,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110127,093903,20110201,30000.00,81.021,,,,,20110127,222727,1.00
8EE670F9C78C834A,D,787642U88,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,3.625,20190301,,,20110127,094200,20110201,100000.00,103.726,,,,,20110127,222727,1.00
CC2C137722ABD90D,S,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20110127,094158,20110201,10000.00,102.653,1.002,,,,20110127,222727,1.00
460CA9613AAF270A,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110127,094205,20110201,15000.00,102.019,4.730,,,,20110127,222727,1.00
E95076CEDE916499,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110127,094053,20110201,30000.00,106.903,,,,,20110127,222727,1.00
FCB14B5FB2539BE0,D,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110127,094156,20110201,15000.00,99.994,,,,,20110127,222727,1.00
F26A17C8A0467744,D,280340CR9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20151101,,,20110127,094109,20110201,50000.00,90.124,,,,,20110127,222727,1.00
E29C1A3725EE05BC,D,280340CR9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20151101,,,20110127,094106,20110201,50000.00,90.224,,,,,20110127,222727,1.00
C4B0E4C7EEDC97D1,P,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20110127,094212,20110131,5000.00,100.450,5.165,,,,20110127,222727,1.00
10B6D944E2B2705E,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20110127,094213,20110201,10000.00,100.497,4.903,,,,20110127,222727,1.00
122DDD1A678B85D0,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,094205,20110201,30000.00,101.000,4.860,,,,20110127,222727,1.00
359221C8BE480727,S,452272YM3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.550,20220401,,,20110127,094212,20110201,15000.00,94.700,5.180,,,,20110127,222727,1.00
4DB4D34B7F628343,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,094213,20110209,30000.00,100.741,6.153,,,,20110127,222727,1.00
9909F2A507340584,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110127,094212,20110201,20000.00,97.292,4.500,,,,20110127,222727,1.00
C1B5E166B91EE2CD,D,819215KE3,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20161115,,,20110127,094100,20110201,25000.00,78.141,,,,,20110127,222727,1.00
AE0CE1B988CB0F15,S,60636CQ44,MISSOURI ST DEV FIN BRD EASTLUND CTR PROJ-SER B,20090301,4.250,20170401,,,20110127,094216,20110201,25000.00,100.000,4.248,,,,20110127,222727,1.00
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0403C68782094D02,P,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110127,094234,20110131,25000.00,98.000,5.767,,,,20110127,222727,1.00
3E6B25D18A9991FB,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110127,094248,20110201,5000.00,92.000,6.091,,,,20110127,222727,1.00
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4771904C70F5CDC0,S,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,,,20110127,094237,20110201,335000.00,100.756,1.450,,,,20110127,222727,1.00
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9D96C9A0F68F17D3,P,20774UCX1,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20150701,,,20110127,094333,20110201,40000.00,108.632,2.903,,,,20110127,222727,1.00
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69D5B71F4470FB3F,D,067770EP8,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20160401,,,20110127,094338,20110201,30000.00,106.651,,,,,20110127,222727,1.00
4DAA6CF76336D674,S,067770EP8,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20160401,,,20110127,094343,20110201,30000.00,107.651,1.994,,,,20110127,222727,1.00
42797B393A32A696,S,567563BV2,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.250,20120601,,,20110127,094339,20110201,20000.00,102.255,3.500,,,,20110127,222727,1.00
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1E8608EF8291F40C,S,486849CA8,KEARNEY MO ,20011115,5.500,20160301,,,20110127,094222,20110128,350000.00,100.410,1.000,,,,20110127,222727,1.00
9A91DEE1762DFE6E,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110127,094258,20110201,150000.00,98.747,,,,,20110127,222727,1.00
4B51F70252DE8843,S,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20110127,094409,20110201,10000.00,100.000,4.748,,,,20110127,222727,1.00
AE8DF828AE5CDEA1,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20110127,094413,20110201,10000.00,100.000,5.699,,,,20110127,222727,1.00
A4404EE8E48C8D7A,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110127,094316,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
6D2F09BFA48DB86A,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20110127,094353,20110201,100000.00,104.906,0.268,,,,20110127,222727,1.00
1ABC82C5CF1D841F,S,250057JV9,DERRY PA AREA SCH DIST REF-SER C,20020915,4.375,20200201,,,20110127,094410,20110201,25000.00,102.525,1.816,,,,20110127,222727,1.00
FF369D2AA0720322,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110127,094409,20110201,5000.00,101.326,1.000,,,,20110127,222727,1.00
97333051BD97F8E0,S,545149ED4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20151001,,,20110127,094411,20110201,150000.00,105.212,2.800,,,,20110127,222727,1.00
FBF948AC1D3BDF98,P,966769CY5,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-A,20090514,,20360601,,,20110127,094334,20110203,1MM+,100.000,0.000,,,,20110127,222727,1.00
11F88CB0B48B3E2E,D,250057JV9,DERRY PA AREA SCH DIST REF-SER C,20020915,4.375,20200201,,,20110127,094407,20110201,25000.00,101.500,,,,,20110127,222727,1.00
EC99C8DD1213CED2,S,941774KQ3,WATERLOO N Y CENT SCH DIST REF,20110209,2.750,20160615,Y,,20110127,094033,20110209,10000.00,101.242,,,,,20110127,222727,1.00
AD6BCFF2C3522E5E,S,941774KQ3,WATERLOO N Y CENT SCH DIST REF,20110209,2.750,20160615,Y,,20110127,094035,20110209,5000.00,101.242,,,,,20110127,222727,1.00
0E9EACB3FC3F8663,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110127,094124,20110201,125000.00,111.765,,P,,,20110127,222727,1.00
5431E7D21DC80419,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110127,094116,20110201,115000.00,94.823,,S,,,20110127,222727,1.00
DFBA5A9EE0226B99,S,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20110127,094411,20110201,25000.00,101.260,5.916,,,,20110127,222727,1.00
84D859676205C4A0,S,9401564K5,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20240601,,,20110127,094334,20110201,10000.00,102.408,0.752,,,,20110127,222727,1.00
91AFFDC9D18E98F9,D,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20110127,094407,20110201,25000.00,100.060,,,,,20110127,222727,1.00
972D75D355470524,D,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110127,094322,20110223,50000.00,98.625,,,,,20110127,222727,1.00
67917700F29FAD06,S,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110127,094350,20110201,30000.00,97.675,3.760,,,,20110127,222727,1.00
388ED220D4CAD041,P,522364U71,LEAWOOD KANS REF & IMPT-SER A,20100801,3.500,20160901,,,20110127,094300,20110201,270000.00,108.764,1.841,,,,20110127,222727,1.00
8FFE3B012F04D48A,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110127,094434,20110201,10000.00,97.532,4.935,,,,20110127,222727,1.00
51B89D4ECB511EFF,S,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20110127,094400,20110201,25000.00,108.685,3.705,,,,20110127,222727,1.00
BECFD01373B5CEC7,D,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110127,094350,20110201,30000.00,96.300,,,,,20110127,222727,1.00
92926FB13C28F3A1,S,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20110127,094437,20110201,100000.00,20.471,8.230,,,,20110127,222727,1.00
5D3BF1FA73FA2690,S,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20110127,094419,20110201,25000.00,104.149,1.264,,,,20110127,222727,1.00
0FF152FCB212784B,D,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20110127,094300,20110201,10000.00,99.997,,,,,20110127,222727,1.00
E47A8C188ACA3DAE,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110127,094400,20110201,20000.00,89.612,5.550,,,,20110127,222727,1.00
AF2356D11ADDE829,S,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20110127,094447,20110201,15000.00,93.810,4.902,,,,20110127,222727,1.00
8D55AA9334EC44B0,P,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20110127,094449,20110131,10000.00,100.000,6.825,,,,20110127,222727,1.00
482C192A9DAC2069,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,094450,20110201,10000.00,108.300,6.989,,,,20110127,222727,1.00
8BDF109D047DC2F2,S,516408GR6,LANSING MICH CMNTY COLLEGE ,20070501,4.250,20240501,,,20110127,094442,20110201,5000.00,92.790,5.000,,,,20110127,222727,1.00
7F4CF495CC6468FD,S,50825JGR1,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20200601,,,20110127,094441,20110201,25000.00,95.600,4.584,,,,20110127,222727,1.00
A5AD768BEAEE8A22,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110127,094440,20110201,10000.00,96.626,5.382,,,,20110127,222727,1.00
CAA62F0AA80C0DF9,D,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20110127,094230,20110201,1MM+,106.845,,P,,,20110127,222727,1.00
62A6DC7AAB61B494,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20110127,094504,20110201,5000.00,100.000,5.699,,,,20110127,222727,1.00
D44DEE42905203FD,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20110127,094410,20110127,200000.00,100.000,0.000,,,,20110127,222727,1.00
CD25F1802A9B142A,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20110127,094410,20110127,200000.00,100.000,0.000,,,,20110127,222727,1.00
DAC5FAEAC5224546,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20110127,094449,20110201,15000.00,106.850,2.318,,,,20110127,222727,1.00
98764C1A09DB81E2,S,93974BZV7,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20180701,,,20110127,094455,20110201,20000.00,111.592,3.000,,,,20110127,222727,1.00
0B34F6D286CC51F3,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,094453,20110201,25000.00,99.865,5.010,,,,20110127,222727,1.00
68E9FC3990719D2B,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110127,094434,20110201,10000.00,97.332,,,,,20110127,222727,1.00
80EF325B7AD5F44B,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110127,094440,20110201,10000.00,93.926,,,,,20110127,222727,1.00
8845B6117A9855CF,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110127,094440,20110201,10000.00,93.926,,,,,20110127,222727,1.00
BC765BEEF1FD20AE,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,094453,20110201,25000.00,98.865,,,,,20110127,222727,1.00
4DFC33136B5A8BB9,D,528828XB7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,4.000,20260815,,,20110127,094408,20110201,25000.00,91.623,,,,,20110127,222727,1.00
AF59D1F0784E3C66,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110127,094240,20110201,215000.00,89.000,,,,,20110127,222727,1.00
1F63EF2D6E1A609A,D,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20110127,094329,20110201,25000.00,102.548,,,,,20110127,222727,1.00
5048D4E119A0ED22,S,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20110127,094452,20110201,45000.00,104.064,4.650,,,,20110127,222727,1.00
9902B1FE98BFB9DC,D,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20110127,094416,20110201,25000.00,103.950,,,,,20110127,222727,1.00
46E9E522A972C187,D,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20110127,094408,20110201,25000.00,104.049,,,,,20110127,222727,1.00
288AA55B184DDB81,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,094413,20110201,250000.00,97.017,,,,,20110127,222727,1.00
BF78DD1B753FE795,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,094514,20110201,15000.00,102.705,7.534,,,,20110127,222727,1.00
C06E00DE8B51C3FC,S,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20110127,094441,20110201,15000.00,100.000,0.000,,,,20110127,222727,1.00
390C4BF23A963D2E,S,68535PCY9,ORANGEBURG CNTY S C CONS SCH ,20050801,4.000,20210401,,,20110127,094247,20110201,475000.00,102.504,3.350,,,,20110127,222727,1.00
B6CC1EB3E44D1790,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110127,094512,20110201,50000.00,100.683,4.890,,,,20110127,222727,1.00
4AE22B1D153C0FE9,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,094454,20110201,25000.00,98.865,,,,,20110127,222727,1.00
9CAAB271DE58FD0E,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20110127,094416,20110201,45000.00,101.832,,,,,20110127,222727,1.00
8147E8FA7F4B5E71,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110127,094512,20110201,50000.00,98.808,,,,,20110127,222727,1.00
CE1353E0B1B5E81F,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110127,094520,20110201,50000.00,100.000,4.999,,,,20110127,222727,1.00
B2490BB78DACDEDB,S,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20110127,094400,20110201,50000.00,106.095,0.900,,,,20110127,222727,1.00
317B221A627B13A8,S,968593AK9,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.500,20240801,Y,,20110127,094109,20110216,200000.00,100.469,5.450,,,,20110127,222727,1.00
09ACA75425349CCB,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110127,094520,20110201,50000.00,98.250,,,,,20110127,222727,1.00
658E95954D83E093,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20110127,094416,20110201,45000.00,101.832,,,,,20110127,222727,1.00
62684E14E9B7B509,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110127,094058,20110201,125000.00,111.840,,S,,,20110127,222727,1.00
0A705218F2AC27F1,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,094407,20110201,250000.00,97.077,,,,,20110127,222727,1.00
2BEA74F9010B81AB,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110127,094213,20110201,115000.00,94.723,,P,,,20110127,222727,1.00
657348E75BE58B97,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110127,094527,20110201,70000.00,97.762,5.157,,,,20110127,222727,1.00
82A23D8BA9A65C79,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110127,094530,20110201,10000.00,103.330,4.355,,,,20110127,222727,1.00
DC59D3CA292AD6FE,S,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20110127,094449,20110201,55000.00,99.168,5.080,,,,20110127,222727,1.00
908DD3CDBBA51603,S,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20110127,094400,20110201,45000.00,102.082,4.700,,,,20110127,222727,1.00
4100351E8BAB1BAB,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110127,094522,20110201,20000.00,105.266,4.242,,,,20110127,222727,1.00
95AB22EF9AB55209,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110127,094531,20110201,10000.00,91.750,5.642,,,,20110127,222727,1.00
35D394FBE6DCD2C0,S,4520013Y4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.450,20361101,,,20110127,094529,20110131,10000.00,102.071,3.850,,,,20110127,222727,1.00
81DA81FE67D9419C,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110127,094522,20110217,25000.00,100.000,4.750,,,,20110127,222727,1.00
632DE55E4627ECE8,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110127,094447,20110201,250000.00,107.181,2.530,,,,20110127,222727,1.00
E180070F7F1272DE,S,60636WQJ7,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20160201,,,20110127,094000,20110201,400000.00,114.206,2.000,,,,20110127,222727,1.00
A3B7988E9023659D,S,594695G85,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20141001,,,20110127,094526,20110201,100000.00,105.806,1.700,,,,20110127,222727,1.00
3AE5CD88B8EDC841,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20110127,094540,20110201,25000.00,100.000,5.699,,,,20110127,222727,1.00
866BC483133235C5,P,88278PCP7,TEXAS ST UNIV SYS FING REV ,20031001,4.000,20120315,,,20110127,094542,20110201,5000.00,100.950,3.129,,,,20110127,222727,1.00
3DBA38C9CE8D7F05,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20110127,094514,20110201,10000.00,96.703,6.127,,,,20110127,222727,1.00
F5E12A47CCFB5027,S,977092RG2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20280601,,,20110127,094540,20110201,25000.00,101.279,4.790,,,,20110127,222727,1.00
31B35D9458BC7604,S,4520013Y4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.450,20361101,,,20110127,094534,20110131,15000.00,102.071,3.850,,,,20110127,222727,1.00
E7DD629A4CF2B100,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20110127,094523,20110201,50000.00,97.230,6.000,,,,20110127,222727,1.00
F0217B71381826DA,D,977092RG2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20280601,,,20110127,094540,20110201,25000.00,99.404,,,,,20110127,222727,1.00
A861C04552014474,P,181234ZG3,CLARK CNTY WASH SCH DIST ,20030301,5.250,20170601,,,20110127,094533,20110201,10000.00,108.532,1.514,,,,20110127,222727,1.00
357161B463B39B88,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20110127,094542,20110201,10000.00,99.850,5.015,,,,20110127,222727,1.00
F30DDE2612A53425,S,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20110127,094544,20110201,40000.00,93.845,6.500,,,,20110127,222727,1.00
4413CD7ACD216F85,S,4520013Y4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.450,20361101,,,20110127,094541,20110131,20000.00,102.071,3.850,,,,20110127,222727,1.00
D79F15EC03A359F8,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110127,094131,20110201,25000.00,91.234,,,,,20110127,222727,1.00
385981511DCE5A59,S,341568AN3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20190701,,,20110127,094542,20110201,20000.00,99.997,4.000,,,,20110127,222727,1.00
C98939D2644568B9,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110127,094550,20110201,75000.00,92.000,7.096,,,,20110127,222727,1.00
B06C3D85FDA96A84,P,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20110127,094554,20110201,5000.00,97.500,5.237,,,,20110127,222727,1.00
107A504D541CFE8A,P,759136QG2,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20141101,,,20110127,094033,20110131,25000.00,111.753,1.748,,,,20110127,222727,1.00
294C4AF773C66A81,P,604129JU1,MINNESOTA ST REF-SER C,20080805,5.000,20130801,,,20110127,094300,20110201,1MM+,110.191,0.870,,,,20110127,222727,1.00
54B101C8DD4BF2FB,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,094159,20110201,1MM+,99.955,,,,,20110127,222727,1.00
8A2229C759127403,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20110127,094547,20110201,75000.00,107.039,,,,,20110127,222727,1.00
CF42EF73821913B4,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,094601,20110201,10000.00,99.135,5.559,,,,20110127,222727,1.00
950F6EE0488D3F59,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,094602,20110201,20000.00,100.375,4.916,,,,20110127,222727,1.00
807D61AA277DEF34,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110127,094539,20110201,15000.00,106.525,1.250,,,,20110127,222727,1.00
3B94087BADA484CE,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20110127,094602,20110201,75000.00,90.362,5.444,,,,20110127,222727,1.00
DBAFDB9783ADBD22,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110127,094600,20110201,50000.00,107.048,2.500,,,,20110127,222727,1.00
B542BBFC7E2A7990,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20110127,094557,20110201,10000.00,100.950,5.913,,,,20110127,222727,1.00
4912984319A32309,D,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20110127,094545,20110201,135000.00,76.229,,P,,,20110127,222727,1.00
7E8AFF3F8F05DA22,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20110127,094602,20110201,75000.00,89.002,,,,,20110127,222727,1.00
DDEB68D985E74D50,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20110127,094505,20110201,10000.00,96.603,,,,,20110127,222727,1.00
2A311927ED304E5E,D,819215KE3,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20161115,,,20110127,094115,20110201,25000.00,78.391,,,,,20110127,222727,1.00
89DDC9FE3F411D2E,S,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20110127,094558,20110201,50000.00,112.924,1.460,,,,20110127,222727,1.00
D93FB5835168AF70,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110127,094606,20110201,10000.00,101.917,2.979,,,,20110127,222727,1.00
17619327A7778807,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110127,094558,20110201,35000.00,108.250,1.737,,,,20110127,222727,1.00
D4B20B182F34D008,P,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20110127,094602,20110128,5000.00,108.063,3.677,,,,20110127,222727,1.00
63B35E29F085C7F1,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110127,094522,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
B3002C89D01DBA9C,S,091041JL8,BIRMINGHAM ALA MED CLINIC BRD VAR-UAHSF-MED CLINIC,19981029,,20181001,,,20110127,094542,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
5F803FD15E96689B,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20110127,094613,20110201,25000.00,108.853,2.510,,,,20110127,222727,1.00
6D6260B6AFFF7B0C,P,613331GP6,MONTGOMERY CNTY KY SCH DIST ,20060401,3.800,20140401,,,20110127,094620,20110201,80000.00,103.897,2.511,,,,20110127,222727,1.00
7D87184D0F88766B,D,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20110127,094500,20110201,500000.00,106.648,,,,,20110127,222727,1.00
5DFD66ECF5877270,S,60636WNA9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20150501,,,20110127,094600,20110201,25000.00,111.728,2.100,,,,20110127,222727,1.00
1AFAC7C9266A91C2,S,7516176B2,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20150201,,,20110127,094600,20110201,25000.00,111.070,2.100,,,,20110127,222727,1.00
533BFA62ADEC2106,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110127,094342,20110201,200000.00,99.690,,,,,20110127,222727,1.00
3677F5D82CD6C32F,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20110127,094626,20110201,10000.00,101.836,5.737,,,,20110127,222727,1.00
4EFB875B2FA7E920,S,16645PFQ9,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,5.625,20241201,,,20110127,094626,20110201,5000.00,102.145,5.000,,,,20110127,222727,1.00
97EC0716AC82E06A,S,59465HKU9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH CREDIT-SER B-4-,19991101,3.750,20331115,,,20110127,094557,20110201,50000.00,101.854,,,,,20110127,222727,1.00
A52A788BD761A63C,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110127,094622,20110201,5000.00,100.000,4.999,,,,20110127,222727,1.00
6BBFD25F5BB97390,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20110127,094620,20110201,50000.00,108.853,2.510,,,,20110127,222727,1.00
43524B1AA03CD561,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20110127,094623,20110201,10000.00,94.125,5.570,,,,20110127,222727,1.00
DB6EA9795236A815,S,359796CT4,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.750,20240801,,,20110127,094453,20110201,55000.00,98.531,4.900,,,,20110127,222727,1.00
D640DC4C60293317,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,094617,20110201,25000.00,97.847,5.401,,,,20110127,222727,1.00
A4050E5044CFD2BD,S,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20110127,094618,20110201,50000.00,89.001,2.098,,,,20110127,222727,1.00
E14A2132E6FDC75B,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110127,094420,20110201,500000.00,111.282,,,,,20110127,222727,1.00
E324E43C74C3BA67,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110127,094601,20110201,15000.00,106.739,,,,,20110127,222727,1.00
5CDE30BB742043D9,D,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20110127,094228,20110201,40000.00,83.642,,,,,20110127,222727,1.00
73150D0C643E1C52,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110127,094100,20110201,10000.00,91.484,6.150,,,,20110127,222727,1.00
841761DA3B381B17,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20110127,094633,20110201,395000.00,111.224,1.610,,,,20110127,222727,1.00
32D56398D5327BC3,S,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20110127,094603,20110201,50000.00,112.924,1.460,,,,20110127,222727,1.00
932C518C8AD21B53,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110127,094131,20110201,25000.00,91.484,,,,,20110127,222727,1.00
6AE9A2B2A90C97C1,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,094542,20110201,50000.00,96.952,,,,,20110127,222727,1.00
5CB60B2B59B159FE,S,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20110127,094500,20110201,500000.00,106.648,1.950,,,,20110127,222727,1.00
153EC72BEEA8401B,S,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20110127,094000,20110131,250000.00,103.866,0.550,,,,20110127,222727,1.00
DC53912D071F07AC,S,79575DJ35,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20230101,,,20110127,094640,20110201,85000.00,105.124,0.600,,,,20110127,222727,1.00
7CCDF9AB4CB0D7FE,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110127,094100,20110201,10000.00,91.484,6.150,,,,20110127,222727,1.00
A2A9191B6FC0BFFA,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110127,094100,20110201,5000.00,91.484,6.150,,,,20110127,222727,1.00
E3D5247E6E78BED8,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,094536,20110201,50000.00,97.077,,,,,20110127,222727,1.00
E469A8DB880191D8,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110127,094647,20110201,1MM+,100.098,4.980,,,,20110127,222727,1.00
3FC90713CBE3A0E3,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110127,094651,20110201,50000.00,93.371,5.725,,,,20110127,222727,1.00
E5DA2C6C4953F4EF,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20110127,094636,20110201,25000.00,100.096,4.225,,,,20110127,222727,1.00
1C65788AD85D1DF4,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20110127,094636,20110201,25000.00,99.996,,,,,20110127,222727,1.00
0B6D235750E92E8D,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20110127,094636,20110201,25000.00,99.996,,,,,20110127,222727,1.00
9D8B1D1A28A7C9CD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,094704,20110201,5000.00,102.705,7.534,,,,20110127,222727,1.00
2B512F47D9C6B97F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,094706,20110201,15000.00,102.705,7.534,,,,20110127,222727,1.00
EDAA97B7D892C8D1,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110127,094659,20110201,15000.00,103.525,4.414,,,,20110127,222727,1.00
F5CC0DA3EA817641,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20110127,094706,20110201,50000.00,106.188,2.350,,,,20110127,222727,1.00
9B7465213358915F,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110127,094319,20110201,15000.00,98.350,5.128,,,,20110127,222727,1.00
ABD0664D7491F2E8,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110127,094658,20110201,15000.00,101.750,,,,,20110127,222727,1.00
1CB78B8832CEC4B5,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110127,094524,20110201,25000.00,106.572,,,,,20110127,222727,1.00
9296FA9915B4A36C,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110127,094319,20110201,15000.00,98.250,,,,,20110127,222727,1.00
44582B29B7892E55,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110127,094407,20110201,70000.00,97.250,,,,,20110127,222727,1.00
D3D9399BD274D9AB,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20110127,094607,20110201,25000.00,93.992,,,,,20110127,222727,1.00
58B6D2FEFFC5862C,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,094614,20110201,25000.00,96.222,,,,,20110127,222727,1.00
8318D20B0A9AC5CB,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110127,094712,20110201,10000.00,103.375,6.141,,,,20110127,222727,1.00
760B7DDA1B64DA74,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20110127,094712,20110201,5000.00,60.192,4.954,,,,20110127,222727,1.00
9C713F3AA66933D3,P,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20110127,094713,20110131,5000.00,100.912,3.750,,,,20110127,222727,1.00
62F90FDAA32CF8C4,S,373028UV9,GEORGETOWN TEX CTFS OBLIG,20080415,4.625,20280815,,,20110127,094710,20110201,100000.00,99.108,4.700,,,,20110127,222727,1.00
713664B5F385C706,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20110127,094505,20110201,10000.00,96.354,,,,,20110127,222727,1.00
37E9E067736BE7B9,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20110127,094700,20110201,10000.00,98.268,5.129,,,,20110127,222727,1.00
648B9FA15EA760DA,S,39317JBM5,GREEN OAK TWP MICH BLDG AUTH ,20001001,5.350,20161001,,,20110127,094700,20110201,5000.00,99.751,5.400,,,,20110127,222727,1.00
A83364037E27EED2,S,914760V67,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,5.000,20360701,,,20110127,094700,20110201,10000.00,95.683,5.311,,,,20110127,222727,1.00
48BE630F8B4DB626,S,4140043N9,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20190815,,,20110127,094700,20110201,100000.00,112.819,3.500,,,,20110127,222727,1.00
02F6315AC37EA963,S,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20110127,094700,20110201,25000.00,122.339,4.283,,,,20110127,222727,1.00
6BEF614CAAD4BE0D,D,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20110127,094617,20110201,50000.00,87.126,,,,,20110127,222727,1.00
46A8BFED2BBA3100,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,094601,20110201,25000.00,96.472,,,,,20110127,222727,1.00
42D4E9ED7F16D5E9,D,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20110127,094615,20110201,50000.00,87.251,,,,,20110127,222727,1.00
2CF582402E156BE0,D,069077DQ5,BARSTOW CALIF UNI SCH DIST SER B,20040714,4.900,20220801,,,20110127,094710,20110201,315000.00,96.425,,P,,,20110127,222727,1.00
8CFA9EE6D9D60DD6,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,094725,20110201,5000.00,100.375,4.916,,,,20110127,222727,1.00
25F40DA8D2B7A05F,S,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20110127,094723,20110201,5000.00,111.179,3.000,,,,20110127,222727,1.00
7BFCC6B650848B2E,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20110127,094634,20110201,45000.00,94.298,4.900,,,,20110127,222727,1.00
B5B0D18B930BAE47,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110127,094638,20110201,20000.00,103.062,5.000,,,,20110127,222727,1.00
F8B6183ECA942216,S,646065NE8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20310701,,,20110127,094714,20110201,10000.00,87.125,5.563,,,,20110127,222727,1.00
B29DE68A55700C0A,S,646065NE8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20310701,,,20110127,094722,20110201,10000.00,87.125,5.563,,,,20110127,222727,1.00
A2D30C1265598E55,S,441587FL1,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20230501,,,20110127,094721,20110201,5000.00,96.157,4.665,,,,20110127,222727,1.00
7DAE1847D5AEF3BC,D,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20110127,094723,20110201,5000.00,109.679,,,,,20110127,222727,1.00
56A98E47E6F4843B,D,441587FL1,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20230501,,,20110127,094727,20110201,5000.00,94.500,,,,,20110127,222727,1.00
6CD5037798F68105,S,084167HY4,BERKELEY CNTY S C ,20100504,5.000,20150301,,,20110127,094200,20110201,25000.00,111.705,2.000,,,,20110127,222727,1.00
10114A560874769C,S,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20110127,094730,20110201,50000.00,96.500,3.528,,,,20110127,222727,1.00
AED907AEF4DA05C1,D,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20110127,094729,20110201,15000.00,107.761,,,,,20110127,222727,1.00
7F7F0AF510A04951,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110127,094737,20110201,245000.00,100.000,4.999,,,,20110127,222727,1.00
293EB1ACA5D42A88,D,373384JE7,GEORGIA ST SER B,20090201,3.250,20170101,,,20110127,094416,20110201,50000.00,104.886,,,,,20110127,222727,1.00
00FCDA9C6DEC359E,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110127,094743,20110201,10000.00,103.375,6.141,,,,20110127,222727,1.00
7A388F062A1256BE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110127,094744,20110201,50000.00,93.026,5.476,,,,20110127,222727,1.00
97664C6BB4BE69AD,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,094734,20110201,25000.00,98.740,5.335,,,,20110127,222727,1.00
2D97C3CB037AC786,S,435236GP3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20140501,,,20110127,094737,20110201,15000.00,90.776,3.000,,,,20110127,222727,1.00
222BA2FE40DDFBA9,S,48619TAY4,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,6.400,20350301,Y,,20110127,094713,20110215,200000.00,99.995,6.400,,,,20110127,222727,1.00
30DB0F7FEFE07D96,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110127,094746,20110201,10000.00,99.686,5.650,,,,20110127,222727,1.00
384E3B1FCBDF16F4,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110127,094100,20110127,210000.00,104.480,0.551,,,,20110127,222727,1.00
AFC566CF3E9A57AB,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110127,093942,20110127,210000.00,104.480,,,,,20110127,222727,1.00
2FAC9A5236FDBC7A,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110127,094757,20110201,5000.00,29.825,6.498,,,,20110127,222727,1.00
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B5A2DBE08E6D1974,S,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20110127,094746,20110201,25000.00,101.761,1.002,,,,20110127,222727,1.00
6B32376A123B97C1,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20110127,094735,20110201,15000.00,106.850,2.318,,,,20110127,222727,1.00
1A688A1BC05696F6,S,564392AA6,MANSFIELD TEX INDL DEV CORP ACES-PIER 1-IMPORTS-TEX INC PJ,19861101,,20261101,,,20110127,082608,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
1E416D9ACA7E1449,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110127,094716,20110128,35000.00,85.288,5.013,,,,20110127,222727,1.00
4B9D8E4F0E1AD584,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110127,094600,20110201,550000.00,101.866,,P,,,20110127,222727,1.00
EF31804B34196895,S,489350MR6,KENNEDALE TEX INDPT SCH DIST ,20040701,5.000,20220215,,,20110127,094726,20110201,20000.00,102.833,4.000,,,,20110127,222727,1.00
824EE6104FB2E96A,S,678504MN8,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.375,20270701,,,20110127,094726,20110201,50000.00,97.413,4.601,,,,20110127,222727,1.00
6A588B896EBC966F,P,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110127,094442,20110201,25000.00,99.000,5.828,,,,20110127,222727,1.00
CECEAD380203CA6C,S,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20110127,094802,20110201,10000.00,100.000,5.000,,,,20110127,222727,1.00
FAC6199F7F905F4C,D,678504MN8,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.375,20270701,,,20110127,094726,20110201,50000.00,96.306,,,,,20110127,222727,1.00
4B31036053007A99,D,746639NP4,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20180115,,,20110127,094300,20110201,30000.00,105.800,,,,,20110127,222727,1.00
1D06D1BF2C512480,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110127,094442,20110201,25000.00,99.500,,,,,20110127,222727,1.00
61A9FA576B8A27EB,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110127,094747,20110201,50000.00,99.604,5.030,,,,20110127,222727,1.00
24460653FC066A00,S,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20110127,094812,20110201,10000.00,100.000,5.000,,,,20110127,222727,1.00
B032213D768611D5,D,64983XW75,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,20010901,4.500,20140701,,,20110127,094710,20110201,25000.00,98.375,,,,,20110127,222727,1.00
4DF382961FF718BB,S,68607HXW1,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20210501,,,20110127,094800,20110201,20000.00,105.163,3.675,,,,20110127,222727,1.00
38463B0D8F3E5C0F,S,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20110127,094808,20110201,20000.00,100.500,3.872,,,,20110127,222727,1.00
E8B9D8E62D32248B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110127,094810,20110201,20000.00,83.940,5.857,,,,20110127,222727,1.00
586A5EB92F71234B,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,094819,20110201,20000.00,99.950,4.258,,,,20110127,222727,1.00
14B28387A70FF7DF,D,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20110127,094808,20110201,20000.00,100.500,,,,,20110127,222727,1.00
8ED11917C2A55875,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110127,094814,20110207,25000.00,101.500,5.045,,,,20110127,222727,1.00
252CFCE8CB690B91,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,094825,20110201,40000.00,94.982,5.354,,,,20110127,222727,1.00
1C7A4F859BF31A38,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,094827,20110201,20000.00,94.982,5.354,,,,20110127,222727,1.00
298CB8F2CE8D6C5E,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,094828,20110201,20000.00,94.982,5.354,,,,20110127,222727,1.00
EF5CB2990C27B4DB,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20110127,094829,20110201,100000.00,101.872,4.641,,,,20110127,222727,1.00
1EA791BC212C4440,S,528828XB7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,4.000,20260815,,,20110127,094400,20110201,25000.00,94.673,4.479,,,,20110127,222727,1.00
9089B0C471B12ECB,P,182564AS3,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,19990608,,20290601,,,20110127,094753,20110203,100000.00,100.000,0.000,,,,20110127,222727,1.00
57AA4062EF9F305B,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110127,094831,20110201,50000.00,103.240,4.250,,,,20110127,222727,1.00
833D5350F69ECB5F,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20110127,094800,20110201,100000.00,103.162,4.478,,,,20110127,222727,1.00
E53E3A70DA7C4C32,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110127,094831,20110201,50000.00,101.990,,,,,20110127,222727,1.00
D1F1BB0F0AB632AD,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,094731,20110201,25000.00,97.365,,,,,20110127,222727,1.00
DE6EDB1FBA46CA2D,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20110127,094734,20110201,180000.00,57.895,,,,,20110127,222727,1.00
F14FD0517F2AF114,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20110127,094734,20110201,180000.00,57.955,,,,,20110127,222727,1.00
6AD902810A5D4B17,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,094700,20110201,25000.00,97.115,,,,,20110127,222727,1.00
C720099BC52BFDE9,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,094800,20110201,50000.00,101.000,4.868,,,,20110127,222727,1.00
B292DBFBBFE1A34A,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,094800,20110201,15000.00,100.020,4.996,,,,20110127,222727,1.00
877C203EDF8B8348,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,094800,20110201,25000.00,100.620,4.918,,,,20110127,222727,1.00
B14B9C66A12A0EE5,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20110127,094835,20110201,100000.00,99.875,,,,,20110127,222727,1.00
B8E96F6A41A0A14B,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110127,094739,20110201,50000.00,99.504,,,,,20110127,222727,1.00
B930BB354E08701F,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110127,094831,20110201,250000.00,112.267,3.010,,,,20110127,222727,1.00
E16184C3393C14CE,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110127,094831,20110201,250000.00,112.267,3.010,,,,20110127,222727,1.00
40CC1582F3105143,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110127,094832,20110204,40000.00,82.520,4.406,,,,20110127,222727,1.00
4DD725D68D7E5FFF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110127,094847,20110201,50000.00,100.725,5.386,,,,20110127,222727,1.00
736E00F5EA7388E8,S,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,,,20110127,094817,20110201,40000.00,93.495,5.850,,,,20110127,222727,1.00
C94992B9D6BF0897,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,094830,20110201,40000.00,92.856,,,,,20110127,222727,1.00
85AA0F88A5AACE2F,S,759136QG2,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20141101,,,20110127,094500,20110201,25000.00,112.714,1.500,,,,20110127,222727,1.00
89DB8572AB3FF2C3,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110127,093637,20110201,1MM+,98.545,4.849,,,,20110127,222727,1.00
A7FAD47ADDBB079A,D,759136QG2,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20141101,,,20110127,094305,20110201,25000.00,112.714,,,,,20110127,222727,1.00
FA49FA74A1093622,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,094831,20110201,20000.00,92.857,,,,,20110127,222727,1.00
0CBC7CDC74806790,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,094834,20110201,20000.00,92.857,,,,,20110127,222727,1.00
71A0752D11169239,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20110127,094534,20110201,40000.00,23.985,,,,,20110127,222727,1.00
3CCFB5363BA5E289,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110127,094852,20110201,25000.00,103.526,5.190,,,,20110127,222727,1.00
61FD2A427B7254B5,S,3466224R1,FORSYTH CNTY N C SCH,20080917,4.000,20220501,,,20110127,094856,20110201,25000.00,102.143,3.660,,,,20110127,222727,1.00
7B657C4CFBC10C1A,S,115117JA2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.200,20291001,,,20110127,094847,20110201,55000.00,99.897,5.208,,,,20110127,222727,1.00
A9CDA55D0CBEC0FE,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110127,094841,20110214,10000.00,100.000,5.999,,,,20110127,222727,1.00
317E81B36746E81F,D,115117JA2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.200,20291001,,,20110127,094847,20110201,55000.00,99.396,,,,,20110127,222727,1.00
1C97EC79315826AF,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110127,094852,20110201,25000.00,101.526,,,,,20110127,222727,1.00
B3CF2B1656F16FB0,D,3466224R1,FORSYTH CNTY N C SCH,20080917,4.000,20220501,,,20110127,094856,20110201,25000.00,100.268,,,,,20110127,222727,1.00
D46F13D2027AEE88,D,522364U71,LEAWOOD KANS REF & IMPT-SER A,20100801,3.500,20160901,,,20110127,094700,20110201,270000.00,108.878,,,,,20110127,222727,1.00
597B58BD102E3D1C,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,094900,20110201,200000.00,99.990,5.000,,,,20110127,222727,1.00
0B4319442E2109AF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,094904,20110201,10000.00,95.895,6.176,,,,20110127,222727,1.00
1694345002F8ADDB,S,165329DC4,CHESAPEAKE VA WTR & SWR SYS TAXABLE-SER B-BUILD AMER BDS,20100421,5.041,20220701,,,20110127,094856,20110201,25000.00,99.500,5.099,,,,20110127,222727,1.00
321E48F65D3FF39B,S,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20110127,094850,20110201,25000.00,96.972,5.186,,,,20110127,222727,1.00
333D3550F479402B,S,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20110127,080316,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
B60AD3B886A1655B,D,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20110127,094745,20110201,1MM+,106.895,,S,,,20110127,222727,1.00
FB3B5B94C5CD2142,S,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20110127,094840,20110201,50000.00,100.000,4.999,,,,20110127,222727,1.00
2B0A41330964C44D,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20110127,094856,20110201,10000.00,91.110,6.275,,,,20110127,222727,1.00
9357657266A34C79,S,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20110127,094816,20110201,5000.00,98.915,5.100,,,,20110127,222727,1.00
C259B1E7785C71BE,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20110127,094906,20110201,40000.00,103.336,4.892,,,,20110127,222727,1.00
0A4F77B5160A6F1F,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20110127,094840,20110201,50000.00,97.565,,,,,20110127,222727,1.00
C4F6DAC091EF7B39,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20110127,094906,20110201,40000.00,101.336,,,,,20110127,222727,1.00
1EE26362D9BB10CE,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20110127,094856,20110201,10000.00,91.000,,,,,20110127,222727,1.00
0F4911BAF7BAF553,S,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20110127,094537,20110201,400000.00,104.475,2.620,,,,20110127,222727,1.00
6FB8B7AD4D5F4D2E,S,93974CWC0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20160201,Y,,20110127,094405,20110202,390000.00,113.689,2.100,,,,20110127,222727,1.00
348B591D400A3E3E,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110127,094914,20110201,5000.00,97.976,5.151,,,,20110127,222727,1.00
BFB784261240A6EE,P,672211AJ8,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-COLISEUM PROJ-SER C-2,20000525,,20250201,,,20110127,094800,20110203,200000.00,100.000,,,,,20110127,222727,1.00
ABEF035ED859C401,P,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20110127,094800,20110203,200000.00,100.000,,,,,20110127,222727,1.00
AD512F00172D0EFC,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110127,094833,20110201,50000.00,99.380,,,,,20110127,222727,1.00
E854C9676EFEC1F7,P,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20110127,094228,20110201,1MM+,104.172,2.300,,,,20110127,222727,1.00
10EA4A0E713A5E77,S,545149EK8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20191001,,,20110127,094501,20110201,45000.00,101.866,4.550,,,,20110127,222727,1.00
16186E3BB22B0E0A,S,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20110127,094630,20110201,10000.00,107.010,2.880,,,,20110127,222727,1.00
A18ECD9605EB09E8,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,094910,20110201,230000.00,100.060,,S,,,20110127,222727,1.00
AA8EF111685CA179,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,094910,20110201,230000.00,100.000,,P,,,20110127,222727,1.00
A732F5BD9FD238BA,S,64711MY43,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20160601,,,20110127,094900,20110201,50000.00,112.141,2.550,,,,20110127,222727,1.00
68691C32F7BD586F,S,387883JC6,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,4.500,20300101,,,20110127,094924,20110201,20000.00,89.512,5.390,,,,20110127,222727,1.00
DF3BBD0DF92FB92D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,094925,20110201,20000.00,102.705,7.534,,,,20110127,222727,1.00
C2D67B5C9EF6C16B,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,094926,20110201,25000.00,102.550,5.380,,,,20110127,222727,1.00
67517066F6540734,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,094920,20110201,10000.00,100.000,4.999,,,,20110127,222727,1.00
2F4A1A315513E1D3,S,975693CC4,WINSTON-SALEM N C SPL OBLIG ,20050706,4.125,20240601,,,20110127,094918,20110201,15000.00,100.975,3.877,,,,20110127,222727,1.00
17D22E5E7501080D,P,59259YAG4,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER D-1-RMKT,20051102,,20351101,,,20110127,075335,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
79CDC7DA8DAC1087,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110127,094902,20110201,5000.00,95.991,,,,,20110127,222727,1.00
9C0C3122A6EBDB99,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20110127,094842,20110201,25000.00,90.378,5.847,,,,20110127,222727,1.00
41211DFF71433F98,P,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20110127,094922,20110201,15000.00,107.319,2.160,,,,20110127,222727,1.00
C346876A91EAF167,S,338405BB8,FLAGLER CNTY FLA ,20050302,3.500,20160701,,,20110127,094928,20110201,20000.00,100.000,3.500,,,,20110127,222727,1.00
022B556652DCC515,D,975693CC4,WINSTON-SALEM N C SPL OBLIG ,20050706,4.125,20240601,,,20110127,094900,20110201,15000.00,99.235,,,,,20110127,222727,1.00
84AC61ACE59F13D5,D,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20110127,094922,20110201,15000.00,107.319,,,,,20110127,222727,1.00
8CC4EB22F7275A8B,D,338405BB8,FLAGLER CNTY FLA ,20050302,3.500,20160701,,,20110127,094928,20110201,20000.00,98.875,,,,,20110127,222727,1.00
1D73792C85745217,S,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20110127,094900,20110201,100000.00,107.559,2.214,,,,20110127,222727,1.00
DEC0850127218C3C,S,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20110127,094900,20110201,100000.00,107.559,2.214,,,,20110127,222727,1.00
B3FC79FD730D8FBB,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20110127,094703,20110201,10000.00,106.948,,,,,20110127,222727,1.00
534B1A4B61AF33BF,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110127,094800,20110201,20000.00,81.735,,,,,20110127,222727,1.00
B90B5ABFB36B092E,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110127,094833,20110201,85000.00,103.258,,,,,20110127,222727,1.00
93D0CE8B1C58D5F7,S,184540V33,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20290215,,,20110127,094940,20110201,10000.00,95.900,5.100,,,,20110127,222727,1.00
EA60CCA108DB154C,S,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20110127,094940,20110201,20000.00,88.665,6.572,,,,20110127,222727,1.00
EC96B14699D823F9,D,069077DQ5,BARSTOW CALIF UNI SCH DIST SER B,20040714,4.900,20220801,,,20110127,094710,20110201,315000.00,96.525,,S,,,20110127,222727,1.00
ED2753F9AA4C28A6,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110127,094942,20110201,15000.00,99.000,4.834,,,,20110127,222727,1.00
9D51296B01030CEC,D,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20110127,094849,20110201,25000.00,95.472,,,,,20110127,222727,1.00
13BDF9B05A891AD6,D,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20110127,094840,20110201,25000.00,95.722,,,,,20110127,222727,1.00
3611EBCA830257D8,D,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20110127,094716,20110201,1MM+,106.895,,P,,,20110127,222727,1.00
0A3EBD13B8021B5E,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110127,094942,20110201,15000.00,98.125,,,,,20110127,222727,1.00
8A9BAB1A70076A7A,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,094900,20110201,20000.00,101.098,5.079,,,,20110127,222727,1.00
59D11CCB56CF4E1E,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,094900,20110201,40000.00,101.098,5.079,,,,20110127,222727,1.00
FCE3A7BDE7A1D2C1,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110127,094938,20110201,10000.00,97.000,5.231,,,,20110127,222727,1.00
2F0E82EDF4515C3A,S,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110127,094933,20110201,200000.00,100.000,3.749,,,,20110127,222727,1.00
3A84AE16E91522D7,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110127,094936,20110201,10000.00,105.828,1.286,,,,20110127,222727,1.00
49971E841F990666,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20110127,094947,20110201,10000.00,96.700,4.791,,,,20110127,222727,1.00
1E476E6E14E108F7,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20110127,094900,20110201,10000.00,97.033,7.500,,,,20110127,222727,1.00
C3F991A50E11EBFF,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110127,094939,20110201,100000.00,26.482,4.947,,,,20110127,222727,1.00
24B20264E263D662,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,094950,20110201,15000.00,99.135,5.559,,,,20110127,222727,1.00
3E6278517E473712,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110127,094943,20110201,20000.00,97.000,5.231,,,,20110127,222727,1.00
C66FCE7BEDC654C7,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,094950,20110201,10000.00,99.250,6.056,,,,20110127,222727,1.00
066FE0139A67997B,P,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20110127,094600,20110131,350000.00,103.398,0.681,,,,20110127,222727,1.00
4E8512AA687CB684,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,094700,20110201,150000.00,99.993,5.000,,,,20110127,222727,1.00
6E204CECAE0B185D,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20110127,094411,20110201,50000.00,89.111,5.850,,,,20110127,222727,1.00
4260905CCC5C7A72,D,132285C21,CAMBRIDGE MASS REF-SER B,20070315,4.000,20170201,,,20110127,094932,20110201,200000.00,110.184,,,,,20110127,222727,1.00
C29E0A32A121461A,S,773182SZ4,ROCKFORD ILL PK DIST ,20110210,3.500,20171230,Y,,20110127,094810,20110210,205000.00,101.220,3.300,,,,20110127,222727,1.00
B4B5B14A37586395,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20110127,094608,20110201,25000.00,93.742,,,,,20110127,222727,1.00
83903174782060B6,S,48619TAE8,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,5.000,20170301,Y,,20110127,094945,20110215,25000.00,99.997,5.000,,,,20110127,222727,1.00
6C1FC0F07C2A8E03,S,147879ER7,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.500,20150301,,,20110127,094833,20110201,100000.00,104.391,1.400,,,,20110127,222727,1.00
CFEEE349F9E18890,D,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20110127,094452,20110201,50000.00,115.435,,,,,20110127,222727,1.00
AA4D872D4E85D39D,D,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20110127,094942,20110201,20000.00,88.465,,,,,20110127,222727,1.00
6D4A60D2C62091E3,D,132285YF8,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20150101,,,20110127,094944,20110201,200000.00,109.154,,,,,20110127,222727,1.00
6CE2774D1B676756,S,60636WDU6,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20150201,,,20110127,094700,20110201,200000.00,104.629,0.600,,,,20110127,222727,1.00
BE95D65BA06DC919,D,60636WDU6,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20150201,,,20110127,094551,20110201,200000.00,104.629,,,,,20110127,222727,1.00
48DFD43DB65C3E72,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110127,094956,20110201,30000.00,100.331,1.004,,,,20110127,222727,1.00
0BF91B6B4AB8B94E,S,503431AV0,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.750,20231101,,,20110127,094832,20110201,175000.00,97.380,5.030,,,,20110127,222727,1.00
910127688F6EC466,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110127,095004,20110201,130000.00,102.302,4.700,,,,20110127,222727,1.00
2ACC47BEB7C45907,S,184378CU9,CLAYTON N C PUB IMPT-SER A,20090721,4.000,20230801,,,20110127,095000,20110201,125000.00,102.685,3.630,,,,20110127,222727,1.00
628A79D4977BF40A,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110127,094846,20110201,30000.00,60.000,,S,,,20110127,222727,1.00
7E6AE006C49C0B2E,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20110127,094834,20110201,45000.00,94.500,,S,,,20110127,222727,1.00
F155E8E5A75E94E9,D,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20110127,094854,20110201,1MM+,106.945,,S,,,20110127,222727,1.00
24CCC3D0C47C2B41,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,094859,20110201,920000.00,95.573,,P,,,20110127,222727,1.00
8325AF261D413FF6,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110127,094800,20110201,20000.00,105.211,,,,,20110127,222727,1.00
1159A516D9E8BBF6,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20110127,095019,20110131,35000.00,94.121,5.021,,,,20110127,222727,1.00
F793506A6E122A1F,S,215260LL2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20161201,,,20110127,095005,20110201,15000.00,76.698,4.600,,,,20110127,222727,1.00
99399BF5DE1AF5B9,S,035771UT9,ANNAPOLIS MD PUB IMPT,20090615,3.250,20190601,,,20110127,095010,20110201,10000.00,101.828,3.000,,,,20110127,222727,1.00
230FC174EC2B1811,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110127,094744,20110201,550000.00,101.916,,S,,,20110127,222727,1.00
F85423A77B92107F,D,035771UT9,ANNAPOLIS MD PUB IMPT,20090615,3.250,20190601,,,20110127,095010,20110201,10000.00,100.327,,,,,20110127,222727,1.00
23E2F4AB590923A0,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110127,095000,20110201,20000.00,100.371,4.424,,,,20110127,222727,1.00
EBC2296921DCCC42,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20110127,094744,20110201,200000.00,106.947,1.810,,,,20110127,222727,1.00
69172F393853C7CB,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,095021,20110224,25000.00,101.750,4.777,,,,20110127,222727,1.00
EEACF4B3D87054E2,S,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20110127,095025,20110201,10000.00,99.752,5.622,,,,20110127,222727,1.00
AB650EC421C9AB66,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110127,095026,20110201,40000.00,103.526,5.190,,,,20110127,222727,1.00
A5EFEE5100BA39CB,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110127,095026,20110201,40000.00,101.526,,,,,20110127,222727,1.00
A22C6ECC16BB0D82,D,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20110127,095025,20110201,10000.00,99.627,,,,,20110127,222727,1.00
FA090C6195F1A781,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110127,095000,20110201,50000.00,103.597,4.180,,,,20110127,222727,1.00
46849384C2C0842F,P,653369D21,NIAGARA FALLS N Y SER A,20041101,4.000,20111101,,,20110127,095030,20110201,25000.00,100.672,3.082,,,,20110127,222727,1.00
FADC80CC6DF97734,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20110127,095021,20110201,55000.00,104.640,3.117,,,,20110127,222727,1.00
3D72262608B5AD74,D,64983XW75,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,20010901,4.500,20140701,,,20110127,095000,20110201,25000.00,98.250,,,,,20110127,222727,1.00
05386778D4F23113,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110127,095000,20110201,100000.00,102.487,4.477,,,,20110127,222727,1.00
01717FE12FD07B1D,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110127,095026,20110201,85000.00,105.972,1.427,,,,20110127,222727,1.00
32B30C955D3EFEA0,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20110127,095020,20110201,65000.00,102.487,,,,,20110127,222727,1.00
4D94822BF08561C4,S,446186HV3,HUNTINGTON BEACH CALIF CITY SER A,20020529,4.000,20130801,,,20110127,095000,20110201,20000.00,101.493,0.999,,,,20110127,222727,1.00
1ED6C05BA2B60050,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20110127,095000,20110201,65000.00,93.022,5.529,,,,20110127,222727,1.00
5CFFF28EAD781247,S,848641GG5,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20221201,,,20110127,094648,20110201,600000.00,109.762,3.750,,,,20110127,222727,1.00
F91ACDD26754CA77,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20110127,095000,20110201,50000.00,99.454,5.056,,,,20110127,222727,1.00
BEE8DC6C8A8019B8,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,095046,20110201,10000.00,98.763,5.588,,,,20110127,222727,1.00
3EA582418088A50B,S,627338MC7,MUSCLE SHOALS ALA REF-WTS,20040901,4.500,20230801,,,20110127,095036,20110201,20000.00,100.000,4.500,,,,20110127,222727,1.00
DF5D78BBD708F7C0,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20110127,095040,20110201,5000.00,98.500,,,,,20110127,222727,1.00
4FC03BB575FDBA35,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20110127,095045,20110215,50000.00,89.104,2.300,,,,20110127,222727,1.00
01461519C8DEE9DC,S,67759WAD3,OHIO ST REVITALIZATION PROJ SER A,20100218,3.000,20141001,,,20110127,095036,20110201,15000.00,102.268,2.350,,,,20110127,222727,1.00
28AB326D78CF97E8,S,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20110127,095024,20110201,25000.00,109.575,3.514,,,,20110127,222727,1.00
D3543DA4165068AC,S,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20110127,095050,20110201,10000.00,96.164,1.148,,,,20110127,222727,1.00
97C420BE183FBB24,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110127,095056,20110127,255000.00,94.145,5.550,,,,20110127,222727,1.00
EC5B932E41445B39,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20110127,095100,20110201,25000.00,99.196,5.083,,,,20110127,222727,1.00
A87EFB034BFA30B3,S,46246LVF4,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER G,20051110,4.200,20130701,,,20110127,095035,20110201,10000.00,100.553,3.957,,,,20110127,222727,1.00
45162374DCFA16C5,S,455057WZ8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20230201,,,20110127,095035,20110201,15000.00,104.660,4.368,,,,20110127,222727,1.00
E605E4164F6E1EEE,S,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20110127,094900,20110201,25000.00,103.172,7.000,,,,20110127,222727,1.00
3FE449619DFA8BA8,S,447025GG6,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20290901,,,20110127,095052,20110207,25000.00,100.000,4.999,,,,20110127,222727,1.00
39F2051BA099DDED,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110127,094844,20110201,85000.00,103.158,,,,,20110127,222727,1.00
4405195ADC533414,S,48619TAH1,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,5.500,20200301,Y,,20110127,095046,20110215,25000.00,99.996,5.500,,,,20110127,222727,1.00
0D26A7594CD15556,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20110127,094921,20110201,10000.00,67.744,8.986,,,,20110127,222727,1.00
A78A3D361D989BC6,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110127,094954,20110201,30000.00,100.331,,,,,20110127,222727,1.00
54B65190D7821EFC,D,46246LVF4,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER G,20051110,4.200,20130701,,,20110127,095035,20110201,10000.00,100.452,,,,,20110127,222727,1.00
27E1E7E5110A7D14,D,455057WZ8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20230201,,,20110127,095035,20110201,15000.00,104.560,,,,,20110127,222727,1.00
E898854FA22A700D,D,455057WZ8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20230201,,,20110127,095035,20110201,15000.00,104.560,,,,,20110127,222727,1.00
AC9826766C1726A7,D,67759WAD3,OHIO ST REVITALIZATION PROJ SER A,20100218,3.000,20141001,,,20110127,095040,20110201,15000.00,102.268,,,,,20110127,222727,1.00
93DE1ADF33F3CF6C,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110127,094923,20110201,25000.00,98.000,,,,,20110127,222727,1.00
F17A79114BCC1BB2,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20110127,095105,20110201,25000.00,98.996,,,,,20110127,222727,1.00
76ADB5B18FEE8FA7,D,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20110127,094923,20110201,10000.00,67.643,,,,,20110127,222727,1.00
451F2784F7325AD2,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20110127,095110,20110201,5000.00,105.100,6.400,,,,20110127,222727,1.00
CFC7641DB7AC9F8A,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20110127,095110,20110201,10000.00,102.750,6.400,,,,20110127,222727,1.00
312E54914FCCCD0C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110127,095110,20110201,15000.00,101.500,5.900,,,,20110127,222727,1.00
9B5393731CB9939D,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20110127,095103,20110201,25000.00,99.875,,,,,20110127,222727,1.00
E3575AD64E1CE2F6,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20110127,095105,20110201,25000.00,80.980,6.194,,,,20110127,222727,1.00
05DCAE99E06A878B,S,713040GN7,PEORIA CNTY ILL SCH DIST REF-SER E,20091229,4.000,20231201,,,20110127,095111,20110201,15000.00,92.097,4.833,,,,20110127,222727,1.00
3007833AFC95F2A2,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20110127,095103,20110201,25000.00,100.970,5.600,,,,20110127,222727,1.00
71DC6888D0E97AB8,S,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110127,095107,20110208,20000.00,101.117,4.909,,,,20110127,222727,1.00
9EAF092448871E76,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110127,095107,20110208,20000.00,100.367,,,,,20110127,222727,1.00
7DAD42A575329F19,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20110127,094532,20110201,40000.00,24.235,,,,,20110127,222727,1.00
F66C8A4F63E409D9,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110127,095117,20110201,145000.00,94.409,6.039,,,,20110127,222727,1.00
B9AA07E205C52C8C,D,713040GN7,PEORIA CNTY ILL SCH DIST REF-SER E,20091229,4.000,20231201,,,20110127,095100,20110201,15000.00,91.997,,,,,20110127,222727,1.00
A6C106288343537B,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110127,095111,20110201,145000.00,93.408,,,,,20110127,222727,1.00
75BFEF6AEF8B1291,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110127,095117,20110201,145000.00,93.408,,,,,20110127,222727,1.00
236731035B282724,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,095033,20110201,920000.00,95.633,,S,,,20110127,222727,1.00
A2673ACD1ABAF33F,D,485429DY7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20150501,,,20110127,095000,20110203,45000.00,99.625,,,,,20110127,222727,1.00
47A75FB3BDC6CDD4,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110127,095129,20110201,10000.00,97.379,4.709,,,,20110127,222727,1.00
E872A76C3A2CEEFB,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110127,095122,20110201,10000.00,91.750,5.257,,,,20110127,222727,1.00
9DBBC2E34904959F,P,969871MH2,WILLIAMSON CNTY TENN RURAL SCH,20011101,4.300,20150401,,,20110127,095127,20110201,30000.00,102.578,2.050,,,,20110127,222727,1.00
6406DE99316BF09F,S,84844WAA1,SPICEWOOD CMNTY DEV DIST FLA SER A,20031201,6.100,20340501,,,20110127,095122,20110207,20000.00,87.400,7.226,,,,20110127,222727,1.00
978F3024C109A771,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110127,095010,20110201,725000.00,107.837,,P,,,20110127,222727,1.00
44ADBF394086287C,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110127,095112,20110201,10000.00,100.572,4.010,,,,20110127,222727,1.00
F34AD687B8F26212,S,485429DY7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,2.000,20150501,,,20110127,095100,20110203,45000.00,100.000,2.000,,,,20110127,222727,1.00
338835A28E18CA9C,S,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20110127,095132,20110201,15000.00,102.832,4.550,,,,20110127,222727,1.00
628B983348994BF5,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110127,095112,20110201,10000.00,100.472,,,,,20110127,222727,1.00
316D14F900A48DFB,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20110127,095132,20110201,15000.00,100.832,,,,,20110127,222727,1.00
51C999520929AEF8,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110127,095031,20110201,50000.00,101.816,,,,,20110127,222727,1.00
B69A69E24CC62A0C,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110127,095030,20110201,50000.00,101.941,,,,,20110127,222727,1.00
C66524CE0637DEBE,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110127,095130,20110201,5000.00,89.000,6.067,,,,20110127,222727,1.00
68CB03FD2747E69D,S,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20110127,095130,20110201,50000.00,102.870,1.170,,,,20110127,222727,1.00
9239D46908B23023,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110127,095100,20110201,20000.00,92.345,,,,,20110127,222727,1.00
2033FB6CD1B8C4A0,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110127,095146,20110201,10000.00,103.330,4.355,,,,20110127,222727,1.00
CB7D4087BC477D28,S,57586EQH7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20281215,,,20110127,095137,20110201,50000.00,106.825,4.075,,,,20110127,222727,1.00
688C0DDEF852F15F,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110127,095142,20110201,325000.00,113.124,1.860,,,,20110127,222727,1.00
3AD23511FE8C039A,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110127,095142,20110201,100000.00,113.124,1.860,,,,20110127,222727,1.00
9B730699A7060749,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110127,095143,20110201,50000.00,113.124,1.860,,,,20110127,222727,1.00
64643A8CCD748750,D,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110127,094926,20110201,225000.00,86.855,,S,,,20110127,222727,1.00
E2F550F0BF748832,P,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20110127,095138,20110128,150000.00,101.350,3.554,,,,20110127,222727,1.00
9A9A46613319D8CE,S,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20110127,095000,20110201,100000.00,109.697,1.050,,,,20110127,222727,1.00
EFF3C00A5915485F,S,49389PAL6,KILDEER ILL ,20110203,4.250,20210201,Y,,20110127,095105,20110203,270000.00,99.999,4.250,,,,20110127,222727,1.00
776EBA919319F50F,S,478718ZU6,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.650,20180901,,,20110127,094825,20110202,500000.00,104.878,3.900,,,,20110127,222727,1.00
7E502314B594A921,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20110127,095146,20110201,25000.00,99.302,5.065,,,,20110127,222727,1.00
69C3573D19DAEB4E,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,095152,20110201,25000.00,99.046,5.090,,,,20110127,222727,1.00
88F7430BDA5C34C7,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20110127,095154,20110201,25000.00,89.100,5.938,,,,20110127,222727,1.00
FCB5C429D02A9234,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20110127,095146,20110201,25000.00,97.112,,,,,20110127,222727,1.00
C940E50271404F09,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110127,095139,20110201,50000.00,103.941,6.125,,,,20110127,222727,1.00
3D2E87E15BD20488,S,57586CBH7,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20200701,,,20110127,095136,20110201,1MM+,116.994,3.150,,,,20110127,222727,1.00
14510598E7899769,S,199257BR6,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20160715,,,20110127,095017,20110201,640000.00,108.499,2.950,,,,20110127,222727,1.00
0C704A62F5DFB21E,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110127,095123,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
0389AC66C588A563,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,095159,20110201,25000.00,96.862,,,,,20110127,222727,1.00
061CFCA90C85B94A,D,955669XZ4,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20180201,,,20110127,095143,20110201,25000.00,102.803,,,,,20110127,222727,1.00
37673C8C44959FB1,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110127,094849,20110210,50000.00,100.814,5.800,,,,20110127,222727,1.00
32DB7F95532A3BCE,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20110127,094736,20110201,50000.00,102.000,5.065,,,,20110127,222727,1.00
01A4E1E94202AED0,D,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110127,095100,20110208,15000.00,99.000,,,,,20110127,222727,1.00
4F17EE7ABF4B5D80,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110127,095207,20110201,25000.00,85.529,5.545,,,,20110127,222727,1.00
70F86FBE46F6A91C,S,955669XZ4,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20180201,,,20110127,095209,20110201,25000.00,103.832,2.402,,,,20110127,222727,1.00
454FC8F14E9EDD50,S,92817SLH9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20120801,,,20110127,095214,20110201,25000.00,104.141,1.206,,,,20110127,222727,1.00
5502EEB2FBD2EF88,S,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20110127,095100,20110131,5000.00,99.453,6.300,,,,20110127,222727,1.00
0498A7CAE1D22F5F,S,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20110127,095100,20110131,10000.00,99.453,6.300,,,,20110127,222727,1.00
B52CFB53BEC0BB93,S,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110127,095200,20110208,15000.00,99.996,4.000,,,,20110127,222727,1.00
D7C2F92CE30B08D3,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110127,095210,20110201,25000.00,83.643,,,,,20110127,222727,1.00
BC3FE0B2A7F100DB,D,92817SLH9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20120801,,,20110127,095214,20110201,25000.00,103.741,,,,,20110127,222727,1.00
09954CDC16897BD9,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110127,095112,20110201,10000.00,100.222,,,,,20110127,222727,1.00
F7C44AE967D001B8,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110127,095110,20110201,10000.00,100.472,,,,,20110127,222727,1.00
3E199673BE794EE9,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110127,095043,20110201,25000.00,81.336,,S,,,20110127,222727,1.00
C769D3859A7D2B51,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,095219,20110201,5000.00,99.100,5.076,,,,20110127,222727,1.00
9D3F4CEE650EC1D9,S,187882ML6,CLINTON MASS MUN PURP LN,20090615,5.000,20180601,,,20110127,095208,20110201,100000.00,114.279,2.830,,,,20110127,222727,1.00
E8C004CB01177D37,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110127,095216,20110201,40000.00,100.975,4.752,,,,20110127,222727,1.00
8AD8897526C9CF68,S,479754LS0,JOLIET ILL REF,20050501,4.250,20181215,,,20110127,095207,20110201,10000.00,101.670,3.831,,,,20110127,222727,1.00
0CA57E1B3C1BB653,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20110127,095217,20110201,45000.00,96.913,4.724,,,,20110127,222727,1.00
5B1D42B89AADDC6C,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110127,095215,20110201,165000.00,96.000,5.621,,,,20110127,222727,1.00
28029E45CC0E2CDB,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20110127,095222,20110201,45000.00,94.315,,,,,20110127,222727,1.00
4C271E148AA393E9,S,503752BB2,LA PAZ CNTY ARIZ UN HIGH SCH REF,20040301,3.250,20110701,,,20110127,095018,20110201,280000.00,100.722,1.502,,,,20110127,222727,1.00
2A60AF37ACD31EAB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,095229,20110201,10000.00,102.705,7.534,,,,20110127,222727,1.00
A6CD1FBA669ABE12,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110127,095224,20110201,10000.00,99.299,5.080,,,,20110127,222727,1.00
45FFBED65DA10D60,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110127,095214,20110201,10000.00,92.335,5.720,,,,20110127,222727,1.00
BC3F3BF51E01484A,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20110127,095223,20110201,50000.00,57.050,6.079,,,,20110127,222727,1.00
AD3581A8E57C2EA8,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20110127,095157,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
00BF7C0D9029847A,S,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20110127,095200,20110131,10000.00,99.453,6.300,,,,20110127,222727,1.00
F4A56E561F0D7F01,S,573208AL9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.125,20170701,,,20110127,095229,20110201,15000.00,99.889,4.144,,,,20110127,222727,1.00
3249B6A131363CDB,S,986370HM9,YORK CNTY PA ,20101001,2.875,20210301,,,20110127,095225,20110201,10000.00,89.579,4.150,,,,20110127,222727,1.00
78D96C5E06840D61,D,573208AL9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.125,20170701,,,20110127,095233,20110201,15000.00,98.900,,,,,20110127,222727,1.00
4CDC22166ED813D8,D,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20110127,095121,20110201,150000.00,104.150,,,,,20110127,222727,1.00
072D561B41EC30B5,S,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20110127,095232,20110201,35000.00,104.734,5.460,,,,20110127,222727,1.00
6EBA6F85B136B819,S,692058AP5,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,4.200,20170901,,,20110127,095239,20110201,25000.00,94.430,5.210,,,,20110127,222727,1.00
2075AD7761DDF1FC,S,796099RG6,SAN ANGELO TEX CTFS OBLIG-SER B,20070715,5.000,20130215,,,20110127,095200,20110201,25000.00,107.210,1.400,,,,20110127,222727,1.00
51C22E8D6B2E49FD,S,361050EE3,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20240801,,,20110127,095200,20110201,115000.00,102.304,3.710,,,,20110127,222727,1.00
290E34664637C9DE,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,095237,20110201,100000.00,100.242,4.205,,,,20110127,222727,1.00
13F74414F1DF8A7F,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110127,095131,20110201,1MM+,95.621,5.350,,,,20110127,222727,1.00
2623F3ED45999F5D,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110127,095224,20110201,10000.00,97.832,,,,,20110127,222727,1.00
22C12BE799514F81,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20110127,095144,20110201,95000.00,93.400,6.591,,,,20110127,222727,1.00
14E0A66EF0D9ABF3,D,649905CN4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.250,20240701,,,20110127,095004,20110201,75000.00,97.696,,,,,20110127,222727,1.00
0990308ABB97723B,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110127,095007,20110201,20000.00,93.000,,,,,20110127,222727,1.00
6857031E4D1D8CF3,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110127,095251,20110201,5000.00,100.750,4.068,,,,20110127,222727,1.00
16BEDB1DB82E493E,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20110127,095243,20110201,5000.00,102.250,4.538,,,,20110127,222727,1.00
7AF75CAAD6EBADC1,S,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20110127,095233,20110128,20000.00,105.942,1.026,,,,20110127,222727,1.00
0E8BFE601E80AF55,P,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20110127,095100,20110201,500000.00,109.914,1.417,,,,20110127,222727,1.00
D35C2191B3F49FF7,D,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20110127,095243,20110201,5000.00,100.750,,,,,20110127,222727,1.00
6D652DA4B80DFA60,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110127,095223,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
9D7400FB23BE68CC,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,095200,20110201,25000.00,100.000,4.999,,,,20110127,222727,1.00
0CEF1F048C6D26DC,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,095301,20110201,20000.00,100.375,4.916,,,,20110127,222727,1.00
BC6ED42AA2E7FE6A,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110127,095253,20110201,20000.00,96.433,4.304,,,,20110127,222727,1.00
8C28B036398FB657,S,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20110127,095248,20110201,15000.00,102.863,2.275,,,,20110127,222727,1.00
062916A5C113505A,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20110127,095249,20110201,5000.00,104.620,3.408,,,,20110127,222727,1.00
3FEBCEBF3F76E71A,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110127,095258,20110201,15000.00,96.900,5.204,,,,20110127,222727,1.00
96F192406C791564,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110127,095258,20110201,15000.00,95.000,,,,,20110127,222727,1.00
21592DFD68510CF5,S,378820KN3,GLENS FALLS N Y PUB IMPT,20110209,5.375,20320201,Y,,20110127,094853,20110209,75000.00,100.431,5.300,,,,20110127,222727,1.00
BF48C87E4BEE10F2,S,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20110127,095311,20110201,20000.00,98.318,4.239,,,,20110127,222727,1.00
CDB71A80ECDADDEE,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,,,20110127,095300,20110201,250000.00,101.100,4.857,,,,20110127,222727,1.00
70D908E5292D9907,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110127,095258,20110201,15000.00,95.000,,,,,20110127,222727,1.00
40265F128CEEE2ED,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110127,095010,20110201,725000.00,107.897,,S,,,20110127,222727,1.00
7FA47987EABCDC15,D,187882ML6,CLINTON MASS MUN PURP LN,20090615,5.000,20180601,,,20110127,095203,20110201,100000.00,112.154,,,,,20110127,222727,1.00
2436C63DD7A768D7,D,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20110127,095316,20110201,20000.00,96.866,,,,,20110127,222727,1.00
55CA0A35178B6ADC,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20110127,094900,20110201,40000.00,24.235,5.750,,,,20110127,222727,1.00
5B64B782DB385489,S,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110127,095300,20110208,15000.00,99.994,5.400,,,,20110127,222727,1.00
D4536ECB44AC1664,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110127,095300,20110201,75000.00,100.000,5.249,,,,20110127,222727,1.00
7C2D1E37A6E2506A,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20110127,095220,20110201,35000.00,112.896,2.740,,,,20110127,222727,1.00
D88D273E0EC00956,S,373384JE7,GEORGIA ST SER B,20090201,3.250,20170101,,,20110127,095300,20110201,50000.00,105.225,2.300,,,,20110127,222727,1.00
1A71D3611D0459AE,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110127,095117,20110201,30000.00,59.500,,P,,,20110127,222727,1.00
7A1D0D3B451882F4,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110127,095143,20110201,25000.00,80.330,,P,,,20110127,222727,1.00
A3EEDF1171E0DDD8,D,117464GR2,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,4.200,20260601,,,20110127,095156,20110201,435000.00,99.675,,P,,,20110127,222727,1.00
2D3F08BEF254FD2E,D,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,,,20110127,095127,20110201,500000.00,93.083,,,,,20110127,222727,1.00
257FFF76F10BAB49,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20110127,095200,20110201,35000.00,112.646,,,,,20110127,222727,1.00
D2440BBA3426594E,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110127,095300,20110128,25000.00,104.750,4.352,,,,20110127,222727,1.00
46AE037A6FFBA34B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,,,20110127,095326,20110201,5000.00,85.380,5.900,,,,20110127,222727,1.00
6192171187D22DC4,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20110127,095329,20110201,10000.00,98.738,5.100,,,,20110127,222727,1.00
C8A61F738A880AA0,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,095324,20110201,25000.00,98.889,4.103,,,,20110127,222727,1.00
515AF60EEBD3BC20,S,484026KU2,KANE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-SER A,20041201,3.900,20120101,,,20110127,095325,20110201,25000.00,101.698,2.020,,,,20110127,222727,1.00
B3FAA8EC8220673D,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,095300,20110201,25000.00,100.000,4.999,,,,20110127,222727,1.00
5B632FEC447C3808,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110127,095324,20110201,10000.00,103.139,1.537,,,,20110127,222727,1.00
FEBAABAB5FDEEB59,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20110127,095218,20110201,35000.00,112.896,,,,,20110127,222727,1.00
6C297404ECF2D65E,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,095332,20110201,25000.00,96.950,,,,,20110127,222727,1.00
BF4AD40FB4635802,D,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20110127,095200,20110201,35000.00,102.109,,,,,20110127,222727,1.00
31C0CFF6D3E7E2E4,D,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20110127,095228,20110201,35000.00,102.359,,,,,20110127,222727,1.00
B0B4187658BA1E6B,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110127,095335,20110201,50000.00,102.183,6.457,,,,20110127,222727,1.00
2EBEB782A34ABE0F,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110127,095329,20110201,10000.00,91.750,5.257,,,,20110127,222727,1.00
208E60EDAF6A97F9,S,646065NE8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20310701,,,20110127,095336,20110201,10000.00,87.125,5.563,,,,20110127,222727,1.00
A053655FFA390287,S,7485057J7,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20181201,,,20110127,095329,20110201,100000.00,115.319,2.807,,,,20110127,222727,1.00
B8383EB6E7E578AD,P,667488LA6,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.375,20300501,,,20110127,095328,20110201,25000.00,82.985,5.860,,,,20110127,222727,1.00
6D036423A311BC6B,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20110127,095334,20110201,20000.00,98.416,5.119,,,,20110127,222727,1.00
2A7398D71FAE89E2,D,667488LA6,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.375,20300501,,,20110127,095328,20110201,25000.00,83.402,,,,,20110127,222727,1.00
A5A60133D98EC970,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20110127,095334,20110201,20000.00,96.541,,,,,20110127,222727,1.00
D3FBBD831691D0D7,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20110127,095241,20110201,25000.00,90.609,,,,,20110127,222727,1.00
DEAC857701E1C0B9,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20110127,095132,20110201,500000.00,109.964,,,,,20110127,222727,1.00
3EAEC87E5F63752D,S,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20110127,095338,20110201,30000.00,95.434,5.091,,,,20110127,222727,1.00
F7C0AAFEEAC67005,S,57585KWS3,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,4.625,20150801,,,20110127,095338,20110201,50000.00,102.941,2.613,,,,20110127,222727,1.00
7E73C83A97B283FA,S,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110127,095342,20110201,15000.00,98.110,5.137,,,,20110127,222727,1.00
DD4F74D504007481,P,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20110127,095341,20110201,10000.00,96.613,5.236,,,,20110127,222727,1.00
E9C45FC7890B6522,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110127,095348,20110131,5000.00,99.040,5.090,,,,20110127,222727,1.00
F9C707D3048B78C3,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110127,095338,20110201,40000.00,98.143,5.779,,,,20110127,222727,1.00
88123701536C4492,D,57585KWS3,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,4.625,20150801,,,20110127,095338,20110201,50000.00,102.541,,,,,20110127,222727,1.00
F34368DD603E7E71,S,646065NE8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20310701,,,20110127,095341,20110201,10000.00,87.125,5.563,,,,20110127,222727,1.00
DC0DC0890DF8EFE2,D,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110127,095342,20110201,15000.00,96.187,,,,,20110127,222727,1.00
4616463920987519,S,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20110127,095300,20110201,50000.00,104.501,4.217,,,,20110127,222727,1.00
11B99F2330D5F40E,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110127,095300,20110201,35000.00,110.822,3.125,,,,20110127,222727,1.00
D07F054DCCA02280,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110127,095344,20110201,15000.00,103.643,1.000,,,,20110127,222727,1.00
808D9343200C029A,D,678657KF3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20310701,Y,,20110127,095250,20110209,450000.00,102.877,,P,,,20110127,222727,1.00
10789C8F2962D18F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110127,095258,20110201,1MM+,100.631,5.900,,,,20110127,222727,1.00
D0798C5AEA7CB89C,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20110127,095327,20110201,145000.00,100.372,5.187,,,,20110127,222727,1.00
EB9D66DB92E70FAA,S,797669SJ8,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.800,20170701,,,20110127,095353,20110201,15000.00,101.523,1.123,,,,20110127,222727,1.00
4B510A32DBB4E3FD,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110127,095354,20110201,75000.00,96.884,7.811,,,,20110127,222727,1.00
AE8F933E2027F47A,D,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110127,095348,20110201,15000.00,96.187,,,,,20110127,222727,1.00
AAB6890A88C21FB5,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110127,095335,20110201,50000.00,101.883,,,,,20110127,222727,1.00
E3257A16F7218E52,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110127,095402,20110214,10000.00,100.000,4.749,,,,20110127,222727,1.00
E4E617CC941C97B4,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20110127,095350,20110201,15000.00,96.701,3.255,,,,20110127,222727,1.00
3AD258A20875722D,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110127,095343,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
CFB6FCFE5E82F958,S,729773M81,PLYMOUTH MINN WTR-SER B,20041201,3.625,20130201,,,20110127,094800,20110201,25000.00,104.879,1.150,,,,20110127,222727,1.00
618F89F14D8B3672,D,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20110127,095232,20110201,135000.00,76.317,,S,,,20110127,222727,1.00
CE4251E61076128B,S,604129KZ8,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20161201,,,20110127,094900,20110201,500000.00,115.781,2.110,,,,20110127,222727,1.00
AE5110058BFBC0CC,S,702528DA5,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.125,20200801,,,20110127,095406,20110201,15000.00,98.582,4.308,,,,20110127,222727,1.00
07FAB9339519D3DE,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,095402,20110201,25000.00,101.259,5.057,,,,20110127,222727,1.00
545A66D50F2626E2,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110127,095407,20110201,100000.00,101.831,4.579,,,,20110127,222727,1.00
0E914C3F8E858DC8,D,702528DA5,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.125,20200801,,,20110127,095409,20110201,15000.00,97.125,,,,,20110127,222727,1.00
D66F9E7CE1CBD922,D,935324L84,WARREN MICH CAP IMPT,20081201,5.900,20220901,,,20110127,094627,20110201,50000.00,101.241,,S,,,20110127,222727,1.00
05C6C2BA8BF61BB9,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20110127,095401,20110201,10000.00,63.071,4.300,,,,20110127,222727,1.00
A699484C34ED722C,D,235308PE7,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20190215,,,20110127,095321,20110201,35000.00,107.463,,,,,20110127,222727,1.00
3D02808E425B7E43,D,235308PE7,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20190215,,,20110127,095310,20110201,35000.00,107.588,,,,,20110127,222727,1.00
95ECB069393B8313,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110127,095420,20110201,5000.00,103.375,6.141,,,,20110127,222727,1.00
A13414812DFF6584,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110127,095406,20110201,10000.00,95.500,5.331,,,,20110127,222727,1.00
312AA951424EB445,D,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20110127,094200,20110127,100000.00,100.000,,,,,20110127,222727,1.00
6A35D5F11CC721EA,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,095402,20110201,25000.00,99.274,,,,,20110127,222727,1.00
804FF8B5AEAB2068,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,095424,20110201,20000.00,100.700,4.783,,,,20110127,222727,1.00
175AECC86020B068,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,095415,20110201,25000.00,101.259,5.057,,,,20110127,222727,1.00
0900ACE313AF001D,P,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20110127,095150,20110131,350000.00,103.323,0.791,,,,20110127,222727,1.00
FBA0A2DA3EB304BC,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110127,095013,20110201,1MM+,100.530,,,,,20110127,222727,1.00
66C21903AA2F8346,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110127,095420,20110201,30000.00,97.800,5.174,,,,20110127,222727,1.00
4B7350A917CFDCD4,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20110127,095334,20110201,40000.00,97.735,5.250,,,,20110127,222727,1.00
75C68F7F4C7E6492,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110127,095322,20110201,30000.00,103.062,5.000,,,,20110127,222727,1.00
37995125761034A0,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110127,095403,20110201,100000.00,99.586,,,,,20110127,222727,1.00
4F2A786E4AB5103C,S,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110127,095428,20110201,50000.00,100.500,4.957,,,,20110127,222727,1.00
A719A51BAC49A692,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110127,095403,20110201,5000.00,105.272,3.061,,,,20110127,222727,1.00
B191F073050110CF,S,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110127,095418,20110201,30000.00,100.002,4.999,,,,20110127,222727,1.00
1DDECAD1005CB1D5,S,302716AG0,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20180601,,,20110127,095247,20110201,110000.00,108.612,3.650,,,,20110127,222727,1.00
7A3D53C95BC046C7,D,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110127,095428,20110201,50000.00,98.625,,,,,20110127,222727,1.00
64930281993C8779,D,7485057J7,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20181201,,,20110127,095300,20110201,100000.00,113.134,,,,,20110127,222727,1.00
3642E3AE0F18F8CE,D,7485057J7,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20181201,,,20110127,095327,20110201,100000.00,113.194,,,,,20110127,222727,1.00
061A9C00306CDE71,D,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110127,095407,20110201,5000.00,105.112,,,,,20110127,222727,1.00
D7B5E7D921AE79D7,D,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110127,095403,20110201,5000.00,105.112,,,,,20110127,222727,1.00
6D42E5E53B3978F5,S,476705QW1,JERSEY SHORE AREA PA SCH DIST ,20110228,3.850,20230901,Y,,20110127,095352,20110228,25000.00,99.999,3.850,,,,20110127,222727,1.00
60B101AE7B224BFE,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110127,095000,20110201,20000.00,95.250,5.754,,,,20110127,222727,1.00
C3D366FCF97AD4D0,S,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20110127,094200,20110127,100000.00,100.000,,,,,20110127,222727,1.00
5B614982A4986FAE,D,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20110127,094200,20110127,100000.00,100.000,,,,,20110127,222727,1.00
00E6EF56E166717C,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,095415,20110201,25000.00,99.274,,,,,20110127,222727,1.00
49142E88A9563A64,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,095441,20110201,5000.00,103.000,5.051,,,,20110127,222727,1.00
379473AFA3CE76F6,S,148685EA4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.875,20230801,,,20110127,095429,20110201,25000.00,98.038,5.089,,,,20110127,222727,1.00
EBB4828CB0748CEF,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110127,095414,20110201,10000.00,103.062,5.000,,,,20110127,222727,1.00
B07C732D84BBBCC3,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20110127,095410,20110201,20000.00,99.984,5.301,,,,20110127,222727,1.00
621465B9021AFEAF,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110127,095438,20110201,10000.00,63.071,4.300,,,,20110127,222727,1.00
CE6C7ED4E577EA57,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20110127,095436,20110201,10000.00,63.071,4.300,,,,20110127,222727,1.00
7CD4A3E647A0C01A,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110127,095353,20110201,75000.00,95.134,,,,,20110127,222727,1.00
CE94C7E294578696,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110127,095400,20110201,25000.00,100.011,4.997,,,,20110127,222727,1.00
6A0A8BED158254E7,S,295084FZ5,ERIE CNTY N Y REF-SER D-2,20051228,4.375,20200601,,,20110127,095400,20110201,15000.00,102.477,3.808,,,,20110127,222727,1.00
9DB21F70C6E1EA54,S,646065WT5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.500,20210701,,,20110127,095400,20110201,25000.00,108.461,3.209,,,,20110127,222727,1.00
782AC5B52242A8A3,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110127,095400,20110201,5000.00,98.763,5.094,,,,20110127,222727,1.00
530181ACF40129D7,S,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20110127,095451,20110201,25000.00,98.189,5.250,,,,20110127,222727,1.00
3E9F1E5AB05E917C,S,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20110127,095500,20110201,5000.00,102.150,3.002,,,,20110127,222727,1.00
44090B6C91139F8A,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110127,095457,20110201,50000.00,100.000,4.998,,,,20110127,222727,1.00
1BD6569030FCD43A,S,032231QH8,AMSTERDAM N Y BD ANTIC NTS-SER A,20101214,1.500,20110810,,,20110127,095454,20110201,50000.00,100.000,1.500,,,,20110127,222727,1.00
40606EA1E93B273B,S,45200FFT1,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C3A,20080429,,20381101,,,20110127,095448,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
9DC9760FD666CBA3,S,407774DQ8,HAMILTON OHIO CITY SCH DIST REF,20050329,4.000,20161201,,,20110127,095456,20110201,25000.00,100.000,3.999,,,,20110127,222727,1.00
0DCDABE2B42EE68C,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110127,095500,20110201,5000.00,82.720,5.747,,,,20110127,222727,1.00
672AC7AFA0863F85,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110127,095455,20110201,10000.00,104.093,4.541,,,,20110127,222727,1.00
3480B42E2B5AABC3,S,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20110127,095504,20110201,15000.00,108.202,3.285,,,,20110127,222727,1.00
2CB430741CFEDBB5,D,302716AG0,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20180601,,,20110127,094925,20110201,110000.00,107.612,,,,,20110127,222727,1.00
0F3EC37BA6F743B0,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20110127,095440,20110201,10000.00,98.479,,,,,20110127,222727,1.00
A5FC47A24CE56D10,S,59333WAL7,MIAMI-DADE CNTY FLA SOLID ,19980801,4.875,20131001,,,20110127,085800,20110201,65000.00,100.750,-5.358,,,,20110127,222727,1.00
2956AB85BC3BCD29,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,095512,20110201,10000.00,95.419,5.404,,,,20110127,222727,1.00
285C5C02FD8517BA,S,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20110127,095457,20110201,10000.00,102.098,3.792,,,,20110127,222727,1.00
650E254B35F226D1,S,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,,,20110127,095500,20110201,40000.00,101.875,4.264,,,,20110127,222727,1.00
249EEEE3FD328507,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110127,095503,20110201,200000.00,100.495,4.933,,,,20110127,222727,1.00
E9A2B0B6EC260196,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110127,095449,20110131,15000.00,101.000,5.573,,,,20110127,222727,1.00
5DC805778588C719,S,968717QU5,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH-SER B,20050101,5.250,20210201,,,20110127,095447,20110201,15000.00,109.685,1.913,,,,20110127,222727,1.00
3EBC1E45B6C6AB65,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,095513,20110201,5000.00,98.653,5.127,,,,20110127,222727,1.00
866471191DEED316,P,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20110127,095512,20110201,100000.00,104.526,4.249,,,,20110127,222727,1.00
039726D87E2E9B80,S,731125HM5,POLK CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20021101,4.000,20130101,,,20110127,095436,20110201,20000.00,102.316,2.750,,,,20110127,222727,1.00
75EFB9852DB24E3E,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,095513,20110201,25000.00,100.000,4.998,,,,20110127,222727,1.00
F335C314936200BA,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110127,094632,20110201,50000.00,98.000,,,,,20110127,222727,1.00
522C0B002D5A0F67,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20110127,091500,20110201,100000.00,100.249,1.879,,,,20110127,222727,1.00
3692207942C8E15B,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20110127,095504,20110201,10000.00,77.323,3.196,,,,20110127,222727,1.00
C83211BA742F940E,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20110127,095511,20110201,25000.00,102.602,2.624,,,,20110127,222727,1.00
70676D17CDA7418F,P,13033LKW6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,6.000,20420815,Y,,20110127,095517,20110210,1MM+,97.375,6.190,,,,20110127,222727,1.00
DB2A944D57DEF5E2,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110127,095331,20110201,500000.00,92.012,,,,,20110127,222727,1.00
3CCA94BED4023B1E,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20110127,095524,20110201,15000.00,100.000,4.999,,,,20110127,222727,1.00
930C815DD0F6E10B,S,058363A93,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20190515,,,20110127,095524,20110201,25000.00,108.250,3.416,,,,20110127,222727,1.00
31378F5EBE460740,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110127,095520,20110201,15000.00,73.759,4.800,,,,20110127,222727,1.00
47BEDA8E3362B692,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110127,095520,20110201,5000.00,102.315,1.873,,,,20110127,222727,1.00
3760B2DBB85E2FC7,D,148685EA4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.875,20230801,,,20110127,095422,20110201,25000.00,97.689,,,,,20110127,222727,1.00
71C85A6E7FB37B3B,D,148685EA4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.875,20230801,,,20110127,095420,20110201,25000.00,97.938,,,,,20110127,222727,1.00
9CBDB9878110BA3E,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110127,095527,20110201,40000.00,97.702,5.193,,,,20110127,222727,1.00
01CE3CA212F58378,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110127,095528,20110201,5000.00,97.000,4.375,,,,20110127,222727,1.00
F3C8F892C74C46E8,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110127,095534,20110201,10000.00,97.000,4.375,,,,20110127,222727,1.00
84B7FC9047AECEDF,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20110127,095425,20110201,20000.00,103.095,3.000,,,,20110127,222727,1.00
E6062FF3B645803F,S,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20110127,095502,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
16EFE401EA25E332,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20110127,095531,20110201,95000.00,93.300,,,,,20110127,222727,1.00
FA73C2EB6D8961BE,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110127,095541,20110201,10000.00,97.000,4.375,,,,20110127,222727,1.00
E870BAA57C9F7391,S,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20110127,095534,20110201,15000.00,103.073,4.484,,,,20110127,222727,1.00
A9B9CC7507D66D2C,S,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20110127,095523,20110201,10000.00,98.430,4.790,,,,20110127,222727,1.00
19FC83A1D470FA4C,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20110127,095525,20110201,10000.00,109.129,1.686,,,,20110127,222727,1.00
1F111A8237223CE0,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110127,095536,20110201,10000.00,104.225,1.318,,,,20110127,222727,1.00
5A7597F1C7915825,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20110127,095525,20110201,10000.00,109.128,,,,,20110127,222727,1.00
9D1A916809738310,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20110127,095448,20110215,30000.00,90.878,5.801,,,,20110127,222727,1.00
17AE08A013546559,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110127,095500,20110201,40000.00,92.500,5.677,,,,20110127,222727,1.00
8C410B2A9EB64F69,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110127,095501,20110201,200000.00,103.419,,P,,,20110127,222727,1.00
90230E1F9E0F76AF,D,968717QU5,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH-SER B,20050101,5.250,20210201,,,20110127,095447,20110201,15000.00,109.685,,,,,20110127,222727,1.00
E7289820E633BAF7,D,678657KF3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20310701,Y,,20110127,095250,20110209,450000.00,102.937,,S,,,20110127,222727,1.00
EABE97D2F6C5E308,S,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20110127,095201,20110201,50000.00,103.027,4.500,,,,20110127,222727,1.00
BA995D0451891A17,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20110127,095553,20110201,25000.00,111.081,3.294,,,,20110127,222727,1.00
7AC3C538B3F21B88,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20110127,095553,20110201,25000.00,110.081,,,,,20110127,222727,1.00
36A0E4305B5BFB52,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20110127,095400,20110201,10000.00,99.973,,,,,20110127,222727,1.00
05D6530A23D9C1FE,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,,,20110127,095457,20110201,40000.00,99.250,,,,,20110127,222727,1.00
950E9423356DDF49,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20110127,095453,20110201,10000.00,100.223,,,,,20110127,222727,1.00
8D703029E7A696D3,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,,,20110127,095456,20110201,40000.00,99.500,,,,,20110127,222727,1.00
F2B5E4EA20022010,S,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20110127,095508,20110201,50000.00,103.123,4.750,,,,20110127,222727,1.00
0535C4CF98C040CB,S,246428YK6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20190701,,,20110127,095544,20110201,250000.00,113.581,3.150,,,,20110127,222727,1.00
54259DA214125A62,S,246428YK6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20190701,,,20110127,095545,20110201,200000.00,113.581,3.150,,,,20110127,222727,1.00
A9FF75FDF3AC27C9,S,246428YK6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20190701,,,20110127,095545,20110201,50000.00,113.581,3.150,,,,20110127,222727,1.00
4ED93C807A39BCCB,S,246352EY0,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20080725,,20260101,,,20110127,095540,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
491217D3899AF76C,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110127,095557,20110201,10000.00,99.000,5.082,,,,20110127,222727,1.00
B6F563D222768F6E,S,797515AJ2,SAN DIEGUITO CALIF WTR DIST REF,20040122,5.000,20121001,,,20110127,095600,20110201,50000.00,106.485,1.063,,,,20110127,222727,1.00
91AD91B00EE06C81,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,095557,20110209,20000.00,100.741,6.153,,,,20110127,222727,1.00
F875538FE39577E7,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110127,095600,20110201,20000.00,102.540,4.539,,,,20110127,222727,1.00
3593F7CE5B83989C,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20110127,095557,20110201,80000.00,104.875,3.848,,,,20110127,222727,1.00
3AF4B4471B49CDBE,S,983332FZ5,WYOMING MICH SEW DISP SYS REV ,20051101,4.300,20210601,,,20110127,095558,20110201,50000.00,99.000,4.421,,,,20110127,222727,1.00
34CD9962AFE1D42D,S,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20110127,095533,20110201,10000.00,81.457,6.491,,,,20110127,222727,1.00
F85E29B5F8EF133B,S,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20110127,095540,20110201,20000.00,100.100,4.447,,,,20110127,222727,1.00
18AB1D58392931D7,S,696543HY6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20261101,,,20110127,095600,20110201,10000.00,98.864,5.105,,,,20110127,222727,1.00
4EC7861453CF547B,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,095557,20110209,20000.00,100.741,,,,,20110127,222727,1.00
70EB4A39921AC8A4,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110127,095600,20110201,20000.00,100.540,,,,,20110127,222727,1.00
2C8ED6E7AE08A398,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110127,095603,20110201,25000.00,109.921,4.336,,,,20110127,222727,1.00
43FE54E67A5C86CA,D,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20110127,095533,20110201,10000.00,81.357,,,,,20110127,222727,1.00
BAFE69C43EFDB17B,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110127,095536,20110201,10000.00,104.225,,,,,20110127,222727,1.00
2E6CA0447E4D82DB,D,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20110127,095540,20110201,20000.00,100.000,,,,,20110127,222727,1.00
8B65190DB77F60DE,D,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20110127,095540,20110201,20000.00,100.000,,,,,20110127,222727,1.00
DFB72D482490A1E6,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110127,095603,20110201,25000.00,108.046,,,,,20110127,222727,1.00
CE687DFE75A4C130,S,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20110127,095602,20110201,50000.00,103.375,4.077,,,,20110127,222727,1.00
27DDB416B2E4B63F,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110127,095607,20110201,25000.00,102.445,3.721,,,,20110127,222727,1.00
00DE64AC87E3F3B6,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20110127,095508,20110201,25000.00,100.227,,,,,20110127,222727,1.00
8984BAEA50EECA19,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20110127,095506,20110201,25000.00,100.477,,,,,20110127,222727,1.00
1490E42885C547BB,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110127,095601,20110201,35000.00,103.375,4.676,,,,20110127,222727,1.00
D52FF94F8FB420D6,S,675657CC2,OCONTO FALLS WIS CMNTY DEV REF,20090520,2.600,20130601,,,20110127,095607,20110201,20000.00,100.223,2.500,,,,20110127,222727,1.00
A95BD6CDBF75F0F1,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110127,095608,20110201,50000.00,99.686,5.650,,,,20110127,222727,1.00
970EBBDEAF63C87A,D,95667QAL0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20130701,,,20110127,095357,20110201,150000.00,107.804,,,,,20110127,222727,1.00
B247130ACD7D9BE8,D,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110127,095604,20110201,25000.00,101.495,,,,,20110127,222727,1.00
2723AC32AB127C97,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20110127,095619,20110201,10000.00,94.629,4.808,,,,20110127,222727,1.00
637F498CD210BA0B,S,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20110127,095619,20110201,5000.00,94.958,4.995,,,,20110127,222727,1.00
9F96EBEBCD90FC18,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110127,095500,20110201,50000.00,100.000,5.749,,,,20110127,222727,1.00
4A721D9AC1A92D62,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,095613,20110201,20000.00,99.350,4.060,,,,20110127,222727,1.00
71117C3BAFE29CD5,D,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20110127,095515,20110201,10000.00,98.330,,,,,20110127,222727,1.00
E57F7A978ED9A1AB,S,250375BW1,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20200801,,,20110127,095611,20110201,25000.00,103.656,4.102,,,,20110127,222727,1.00
2867E62DFD43F171,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,095615,20110201,10000.00,101.240,4.679,,,,20110127,222727,1.00
2285BDAD4A356F68,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,095619,20110201,20000.00,96.950,,,,,20110127,222727,1.00
A8C8B93040D40AD2,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110127,095527,20110201,150000.00,101.970,,,,,20110127,222727,1.00
97ED3078A8BCDFA7,D,811352AN3,SEA CLIFF N Y VAR PURP,20051101,4.200,20140801,,,20110127,095339,20110201,60000.00,107.050,,,,,20110127,222727,1.00
46547A0FE4A853E0,P,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20110127,095623,20110201,15000.00,95.276,5.400,,,,20110127,222727,1.00
79BB2F085DFCCE51,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110127,095627,20110201,20000.00,91.750,5.642,,,,20110127,222727,1.00
13DB3E4DC7D38029,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110127,095304,20110201,40000.00,101.571,,,,,20110127,222727,1.00
DCC3EB2A38A78690,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20110127,095622,20110201,150000.00,99.121,4.592,,,,20110127,222727,1.00
729004FCF29DBCA8,P,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20110127,095616,20110201,5000.00,99.590,5.055,,,,20110127,222727,1.00
AE3C79EA911772AC,S,939781A42,WASHINGTON ST HIGHER ED FACS VAR-REF-SEATTLE PACIFIC UNIV,20080626,,20301001,,,20110127,095556,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
D1B060BF3E3272BA,S,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20110127,095623,20110201,25000.00,102.939,1.628,,,,20110127,222727,1.00
819730A1FC212773,S,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20110127,095613,20110201,5000.00,88.661,6.870,,,,20110127,222727,1.00
D5937BF5B5BC753E,S,298263G81,EULESS TEX REF,20110115,2.000,20120815,Y,,20110127,095602,20110224,305000.00,102.276,0.450,,,,20110127,222727,1.00
5B13F5C1E80A47FC,S,898218CF7,TRURO MASS MUN PURP LN,20081015,4.400,20230415,,,20110127,095629,20110201,10000.00,102.008,4.075,,,,20110127,222727,1.00
1D9A4A74AD4D0625,D,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20110127,095614,20110201,5000.00,88.442,,,,,20110127,222727,1.00
F96CBF069DEFF00D,D,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20110127,095532,20110201,10000.00,81.357,,,,,20110127,222727,1.00
10B73DA429124CA1,D,898218CF7,TRURO MASS MUN PURP LN,20081015,4.400,20230415,,,20110127,095635,20110201,10000.00,100.250,,,,,20110127,222727,1.00
CE7C928786CDB415,D,898218CF7,TRURO MASS MUN PURP LN,20081015,4.400,20230415,,,20110127,095629,20110201,10000.00,100.250,,,,,20110127,222727,1.00
630B7DBD9CF7F0A7,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110127,095636,20110201,60000.00,97.933,,,,,20110127,222727,1.00
4B3C96EEA6BB4ADC,S,898218CF7,TRURO MASS MUN PURP LN,20081015,4.400,20230415,,,20110127,095635,20110201,10000.00,102.008,4.075,,,,20110127,222727,1.00
A4FF02136FA9F40A,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110127,095500,20110201,150000.00,102.030,4.703,,,,20110127,222727,1.00
68F49D1CD8BD50D9,S,457110JP0,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20191001,,,20110127,095641,20110201,30000.00,103.737,4.250,,,,20110127,222727,1.00
E17E8B0A8B94D1AA,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110127,095637,20110201,525000.00,76.718,6.750,,,,20110127,222727,1.00
EF58C952C0D7DA78,S,862337FM9,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.750,20170301,,,20110127,095636,20110201,25000.00,102.925,2.233,,,,20110127,222727,1.00
F9BC491E792B3C6D,D,862337FM9,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.750,20170301,,,20110127,095636,20110201,25000.00,101.125,,,,,20110127,222727,1.00
317580D921E51D2B,S,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20110127,095558,20110201,130000.00,103.006,5.500,,,,20110127,222727,1.00
EF571C28E45B67EC,S,862337FM9,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.750,20170301,,,20110127,095643,20110201,25000.00,102.925,2.233,,,,20110127,222727,1.00
FD9998D51AB13879,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110127,095615,20110201,1000000.00,96.230,5.300,,,,20110127,222727,1.00
68E77D14F825E62D,D,862337FM9,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.750,20170301,,,20110127,095643,20110201,25000.00,101.125,,,,,20110127,222727,1.00
2BB1D0F84B5472AE,S,058211DD2,BALDWIN N Y UN FREE SCH DIST ,19990901,5.125,20130901,,,20110127,095652,20110201,20000.00,100.350,4.503,,,,20110127,222727,1.00
098857E23547BE33,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110127,095545,20110201,100000.00,107.181,,,,,20110127,222727,1.00
29AA1BFF0433C24A,S,353442VW3,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20111201,,,20110127,083836,20110131,25000.00,102.355,1.150,,,,20110127,222727,1.00
A97FB3991CF49E9F,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110127,095548,20110201,50000.00,99.003,,,,,20110127,222727,1.00
F04F60D7162B3C92,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110127,095623,20110201,40000.00,94.500,5.523,,,,20110127,222727,1.00
BDE5E467280DF70E,S,79770VBC6,SAN FRANCISCO CALIF CITY & COML PAPER IAM 27,20110124,0.300,20110131,Y,,20110127,093300,20110127,1MM+,100.000,0.300,,,,20110127,222727,1.00
3E683CD040CFA33D,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,095614,20110201,10000.00,98.615,,,,,20110127,222727,1.00
9FDDCF955C847785,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,095606,20110201,10000.00,98.865,,,,,20110127,222727,1.00
31C78F804E42C77E,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20110127,095713,20110201,10000.00,101.145,4.805,,,,20110127,222727,1.00
E862FDE491F2BFFB,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110127,095707,20110201,90000.00,102.516,0.679,,,,20110127,222727,1.00
BAB2DACC65438AE6,S,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20110127,095707,20110201,25000.00,89.511,5.460,,,,20110127,222727,1.00
4FE73146BFA33185,S,64972BGQ2,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.250,20211101,,,20110127,095436,20110201,25000.00,100.000,4.249,,,,20110127,222727,1.00
57341343B777FF4A,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110127,095705,20110201,90000.00,102.491,,,,,20110127,222727,1.00
F04E16D0EBFA3FBD,D,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20110127,095707,20110201,25000.00,87.761,,,,,20110127,222727,1.00
6976455CC061C70B,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20110127,095717,20110201,10000.00,99.378,1.251,,,,20110127,222727,1.00
29F0F94DCB886081,S,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20110127,095703,20110201,50000.00,103.100,4.351,,,,20110127,222727,1.00
CCDE9B0CF5EBD97A,S,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110127,095714,20110201,10000.00,106.329,3.900,,,,20110127,222727,1.00
17F24762CEE9EB03,D,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110127,095714,20110201,10000.00,104.829,,,,,20110127,222727,1.00
06FFE03D930CE662,D,442368HP4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20300415,,,20110127,095630,20110201,40000.00,99.375,,,,,20110127,222727,1.00
E90ADABE7DC73BC7,D,886708FT8,TIGARD ORE REF-SER B,20110203,3.000,20161201,Y,,20110127,095600,20110203,100000.00,104.973,,,,,20110127,222727,1.00
5DF14EA0E8BEF6EE,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110127,095726,20110201,10000.00,109.921,4.336,,,,20110127,222727,1.00
47383E1E8E198825,S,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20110127,095726,20110201,20000.00,89.511,5.460,,,,20110127,222727,1.00
717DB46A3CDDCB87,D,117464GR2,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,4.200,20260601,,,20110127,095510,20110201,435000.00,99.750,,S,,,20110127,222727,1.00
46FB7DB47BAE9A10,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110127,095600,20110201,65000.00,88.250,,,,,20110127,222727,1.00
9B5805DA93984770,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110127,095726,20110201,10000.00,108.046,,,,,20110127,222727,1.00
E4E5C1A2D506D92C,D,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20110127,095726,20110201,20000.00,87.761,,,,,20110127,222727,1.00
40F2CA7FEE8E7CDD,S,886708FT8,TIGARD ORE REF-SER B,20110203,3.000,20161201,Y,,20110127,095700,20110203,100000.00,105.473,2.000,,,,20110127,222727,1.00
865D910BEB8E172C,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,095735,20110201,25000.00,94.350,5.517,,,,20110127,222727,1.00
6D77793BD4F2FCCE,S,472466YJ4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20270801,,,20110127,095729,20110201,10000.00,32.811,6.869,,,,20110127,222727,1.00
C11D80D2013C0603,S,207748Z80,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,3.900,20131115,,,20110127,095719,20110201,50000.00,101.000,3.317,,,,20110127,222727,1.00
4A4D95CF2B4544E2,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110127,095726,20110201,30000.00,96.230,5.300,,,,20110127,222727,1.00
6B926EEB26F227B2,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110127,095727,20110201,25000.00,99.850,4.712,,,,20110127,222727,1.00
6BE4B30B0B1D069A,D,472466YJ4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20270801,,,20110127,095729,20110201,10000.00,32.611,,,,,20110127,222727,1.00
37DEB33D0ADEDA16,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110127,095700,20110201,300000.00,103.987,0.500,,,,20110127,222727,1.00
457C6C9BB9C5E164,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110127,095727,20110201,25000.00,99.750,,,,,20110127,222727,1.00
0AEBED0CD9E1D100,P,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20110127,095746,20110131,5000.00,82.600,5.929,,,,20110127,222727,1.00
933E45D2E82EFFCD,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110127,095739,20110201,5000.00,100.000,4.999,,,,20110127,222727,1.00
68878F7C5629489D,S,758449LE0,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20230601,,,20110127,095742,20110201,10000.00,101.652,4.433,,,,20110127,222727,1.00
A48F4C07DE8F498A,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110127,095736,20110201,10000.00,96.801,5.416,,,,20110127,222727,1.00
7C3650645EA96FB6,S,161037SW7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20160601,,,20110127,095744,20110201,10000.00,104.549,2.875,,,,20110127,222727,1.00
C1D8B26F102F046A,S,972369FZ0,WILSON PA SCH DIST SER A,20031201,3.300,20110515,,,20110127,095531,20110201,35000.00,100.500,1.551,,,,20110127,222727,1.00
146A735FBD8D4CCD,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110127,095500,20110201,750000.00,43.994,,P,,,20110127,222727,1.00
C18211501E01DBDE,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110127,095753,20110201,15000.00,100.666,5.155,,,,20110127,222727,1.00
B339056B2F893399,P,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110127,095744,20110201,1MM+,100.752,4.900,,,,20110127,222727,1.00
C5FAFB2D65B3816F,D,649787K80,NEW YORK ST SER A,20050316,4.500,20190315,,,20110127,095723,20110201,100000.00,104.507,,P,,,20110127,222727,1.00
83246D4446154DA1,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20110127,095741,20110201,5000.00,76.123,3.512,,,,20110127,222727,1.00
00F8A704D5D6486A,S,964406GF3,WHITE PLAINS N Y CITY SCH DIST ,20010901,4.125,20130901,,,20110127,095755,20110201,25000.00,100.100,2.690,,,,20110127,222727,1.00
694BEF4493EA219B,S,246428YK6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20190701,,,20110127,095740,20110201,25000.00,113.581,3.150,,,,20110127,222727,1.00
CAC947CB18275721,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,095700,20110201,30000.00,100.000,4.999,,,,20110127,222727,1.00
4835E0E0DD25CC13,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,095700,20110201,5000.00,101.000,4.868,,,,20110127,222727,1.00
01DBCCF5621BADD4,D,649787K80,NEW YORK ST SER A,20050316,4.500,20190315,,,20110127,095723,20110201,100000.00,104.582,,S,,,20110127,222727,1.00
988EA59DFAC381AD,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,095800,20110201,5000.00,101.000,4.868,,,,20110127,222727,1.00
272190EC21172D0E,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,095800,20110201,40000.00,101.000,4.868,,,,20110127,222727,1.00
1700900A806B6A4D,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,095800,20110201,50000.00,100.620,4.918,,,,20110127,222727,1.00
7338CA996D5B7664,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,095759,20110201,10000.00,97.650,5.240,,,,20110127,222727,1.00
AE01B1F78D9E0845,S,59333NQM8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.050,20220401,,,20110127,095757,20110201,20000.00,103.377,5.529,,,,20110127,222727,1.00
8AD0174E816D7211,D,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20110127,095701,20110201,50000.00,101.225,,,,,20110127,222727,1.00
00D04B03E1B02FD3,S,581102AV2,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20170101,,,20110127,095752,20110201,10000.00,76.851,4.500,,,,20110127,222727,1.00
5B37728F89836D95,D,798690DW0,SAN LUIS OBISPO CNTY CALIF ,20060808,4.750,20260201,,,20110127,095700,20110201,150000.00,87.659,,,,,20110127,222727,1.00
DF876562D7FCF190,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20110127,095238,20110201,25000.00,90.859,,,,,20110127,222727,1.00
65B08BF70D52ACA9,P,166393Q43,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20270101,,,20110127,095759,20110201,40000.00,91.571,4.893,,,,20110127,222727,1.00
2FA2695DB501CF53,D,758449LE0,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20230601,,,20110127,095748,20110201,10000.00,99.900,,,,,20110127,222727,1.00
F9C25141C2DF88CE,D,038699SH8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20171201,,,20110127,095713,20110201,75000.00,107.610,,,,,20110127,222727,1.00
2BE5E74B7973B694,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,095810,20110201,40000.00,101.000,4.740,,,,20110127,222727,1.00
96F5912AD3D30BF0,P,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20110127,095700,20110201,50000.00,101.100,4.766,,,,20110127,222727,1.00
56ED5C7C79EB7E58,S,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110127,095816,20110201,20000.00,98.455,5.210,,,,20110127,222727,1.00
05F52B28AB343C37,D,166393Q43,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20270101,,,20110127,095759,20110201,40000.00,93.071,,,,,20110127,222727,1.00
81E608C80093ADC7,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20110127,093642,20110201,10000.00,78.551,,S,,,20110127,222727,1.00
5035437430813B9D,S,567090XE0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20210701,,,20110127,095813,20110128,180000.00,100.874,3.944,,,,20110127,222727,1.00
CCABA59A875348F4,S,378352KQ0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20180701,,,20110127,095800,20110201,165000.00,105.286,2.724,,,,20110127,222727,1.00
F915B98216BEF790,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,095831,20110201,10000.00,102.705,7.534,,,,20110127,222727,1.00
77DC44355032DA66,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110127,095828,20110209,5000.00,98.569,4.875,,,,20110127,222727,1.00
E2A123206D4A88E7,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110127,095828,20110209,5000.00,96.694,,,,,20110127,222727,1.00
D76DAADF7889BD06,S,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20110127,095832,20110201,10000.00,96.488,2.271,,,,20110127,222727,1.00
29DF0A1538041F12,D,63968MBZ1,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20080529,5.500,20280901,,,20110127,095632,20110201,10000.00,97.010,,,,,20110127,222727,1.00
A959326FA07C6D33,D,914845NW8,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20170801,,,20110127,095724,20110201,140000.00,111.047,,,,,20110127,222727,1.00
96310F6FE030222A,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110127,095725,20110201,25000.00,99.750,,,,,20110127,222727,1.00
76E2E23A08A2ACE0,D,914845NW8,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20170801,,,20110127,095723,20110201,140000.00,111.106,,,,,20110127,222727,1.00
2707D9226382DC70,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110127,095831,20110201,10000.00,95.000,6.839,,,,20110127,222727,1.00
8228238D5812DF8F,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,095823,20110201,10000.00,101.240,4.679,,,,20110127,222727,1.00
BBAC4F47B820C7B4,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110127,095753,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
F90DD02EA5129871,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110127,095757,20110127,100000.00,100.000,0.000,,,,20110127,222727,1.00
DF7CEEB67D89572A,S,83755GS40,SOUTH DAKOTA HSG DEV AUTH VAR-AMT-HOMEOWNERSHIP-SER C,20050413,,20350501,,,20110127,095804,20110127,1MM+,100.000,0.000,,,,20110127,222727,1.00
B1967E488F266DE1,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110127,095834,20110128,15000.00,100.000,,,,,20110127,222727,1.00
8FC22FFC83D0D501,S,388640G65,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.250,20220815,,,20110127,095831,20110201,25000.00,107.283,3.500,,,,20110127,222727,1.00
E63DE42A8A0B1EDC,D,388640G65,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.250,20220815,,,20110127,095831,20110201,25000.00,106.283,,,,,20110127,222727,1.00
E299689350011DA7,D,463831DF1,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.000,20170815,,,20110127,095737,20110201,100000.00,109.243,,,,,20110127,222727,1.00
B95E4F6E97B626E9,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20110127,095834,20110201,35000.00,98.500,4.876,,,,20110127,222727,1.00
D3A5927F37528F7A,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110127,095846,20110204,5000.00,94.132,5.413,,,,20110127,222727,1.00
086BE3A9484A5ED9,S,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20110127,095837,20110201,15000.00,113.402,2.350,,,,20110127,222727,1.00
AC5B22003944325C,S,696471EC1,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20151001,,,20110127,095845,20110201,50000.00,101.948,3.230,,,,20110127,222727,1.00
B06B37E06446BC88,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110127,095844,20110201,10000.00,98.250,5.671,,,,20110127,222727,1.00
10B663DDF635925A,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,095846,20110201,250000.00,99.750,4.295,,,,20110127,222727,1.00
66009AC2E94001FB,D,696471EC1,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20151001,,,20110127,095845,20110201,50000.00,101.448,,,,,20110127,222727,1.00
BE64F55E852A397D,S,60956PBQ4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20300115,,,20110127,095600,20110201,1MM+,102.601,4.670,,,,20110127,222727,1.00
A01FB07CC1A1559A,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,095853,20110201,5000.00,97.650,5.240,,,,20110127,222727,1.00
0C010085F7047B61,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110127,095858,20110201,5000.00,92.848,5.601,,,,20110127,222727,1.00
8FBB494B7F7B8269,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110127,095854,20110201,25000.00,110.258,1.300,,,,20110127,222727,1.00
FCB304EAD0F9F712,D,63968MBZ1,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20080529,5.500,20280901,,,20110127,095421,20110201,10000.00,97.251,,,,,20110127,222727,1.00
0BDBAD3AFC96C475,P,010493BR4,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.625,20120501,,,20110127,095907,20110131,5000.00,101.360,2.510,,,,20110127,222727,1.00
BC7963525663EDD1,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20110127,095833,20110201,5000.00,96.467,5.277,,,,20110127,222727,1.00
4F3C66B3D52929C6,S,647421CL8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,4.000,20150401,,,20110127,095558,20110201,75000.00,107.955,2.000,,,,20110127,222727,1.00
6EA8E5645BBAC73D,S,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110127,095822,20110216,10000.00,99.994,5.000,,,,20110127,222727,1.00
D1CBE4F5CF5DAC06,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,095841,20110210,100000.00,99.995,4.125,,,,20110127,222727,1.00
0FA4ECD59F6D4993,S,012679BS4,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL FAC-OUR LADY PEACE,19980701,5.800,20250701,,,20110127,095858,20110201,5000.00,95.302,6.300,,,,20110127,222727,1.00
7D885E259CE7CD5C,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20110127,095833,20110201,5000.00,96.307,,,,,20110127,222727,1.00
85EF278D55FD2817,S,646039KV8,NEW JERSEY ST REF-SER M,20050503,5.500,20180715,,,20110127,095854,20110201,45000.00,114.053,3.354,,,,20110127,222727,1.00
7FD65060B7034C4F,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20110127,095800,20110201,15000.00,113.402,,,,,20110127,222727,1.00
291559FB0620FC6B,D,646039KV8,NEW JERSEY ST REF-SER M,20050503,5.500,20180715,,,20110127,095858,20110201,45000.00,113.303,,,,,20110127,222727,1.00
C54BC85EBE8A88A1,S,39317QAJ7,GREEN OHIO CMNTY LEARNING CTRS ,20041101,3.500,20121201,,,20110127,095849,20110201,10000.00,103.274,1.678,,,,20110127,222727,1.00
7774AFDE6E060162,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,095917,20110201,5000.00,102.705,7.534,,,,20110127,222727,1.00
9C643B31B9D53BB0,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110127,095910,20110201,30000.00,95.770,4.469,,,,20110127,222727,1.00
A2EDEC41A5335E29,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110127,095800,20110201,15000.00,96.890,,,,,20110127,222727,1.00
A3036B3A6637A3BC,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110127,095810,20110201,15000.00,97.140,,,,,20110127,222727,1.00
68B27C449DFBF4ED,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,095821,20110201,10000.00,98.615,,,,,20110127,222727,1.00
D914EA087F51D4FB,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,095813,20110201,10000.00,98.865,,,,,20110127,222727,1.00
CBFF8D674DDF4B14,S,378820KU7,GLENS FALLS N Y PUB IMPT,20110209,6.000,20380201,Y,,20110127,095923,20110209,10000.00,102.863,5.500,,,,20110127,222727,1.00
05BE6601FCCE44C2,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110127,095921,20110201,150000.00,94.250,5.379,,,,20110127,222727,1.00
6B9E672C07D42A26,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110127,095919,20110201,60000.00,107.500,3.590,,,,20110127,222727,1.00
2DDCC28D23599929,D,038699SH8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20171201,,,20110127,095656,20110201,75000.00,107.735,,,,,20110127,222727,1.00
BB46EA39BAF6C9D0,P,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20110127,095923,20110201,1MM+,112.352,1.660,,,,20110127,222727,1.00
C72B1C69D1CC1276,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110127,095400,20110201,650000.00,109.582,,,,,20110127,222727,1.00
5E759124B423B462,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20110127,095900,20110201,5000.00,79.303,9.397,,,,20110127,222727,1.00
27EE548D8E84FED9,P,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20110127,095900,20110201,70000.00,71.940,8.306,,,,20110127,222727,1.00
A46F52EF5B183481,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20110127,095927,20110201,10000.00,84.250,4.412,,,,20110127,222727,1.00
C59C4D0F62CF3013,S,753075KD1,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20141001,,,20110127,095931,20110201,10000.00,110.200,2.095,,,,20110127,222727,1.00
B53A3E0188057CBC,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,095907,20110201,25000.00,100.200,4.914,,,,20110127,222727,1.00
28074EEB8EC2A784,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110127,095914,20110201,5000.00,101.712,0.873,,,,20110127,222727,1.00
DBB5A31A197F90F7,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,095918,20110201,25000.00,100.100,,,,,20110127,222727,1.00
2E9BB793B4E140CD,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110127,095932,20110201,10000.00,85.799,6.028,,,,20110127,222727,1.00
FB66078D56467B63,S,678657KF3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20310701,Y,,20110127,095600,20110209,450000.00,103.270,4.600,,,,20110127,222727,1.00
2C69E16E53E0C07D,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,095907,20110201,25000.00,100.100,,,,,20110127,222727,1.00
2203C9DBE3ED7A59,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110127,095914,20110201,5000.00,101.552,,,,,20110127,222727,1.00
33CF4C8EAF18D391,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,,,20110127,095900,20110201,40000.00,101.500,4.806,,,,20110127,222727,1.00
CE07B6EBF03141DB,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110127,095929,20110201,35000.00,105.371,0.700,,,,20110127,222727,1.00
96E0C78842603A3D,S,758928EK7,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.000,20150615,,,20110127,095915,20110201,10000.00,102.894,2.300,,,,20110127,222727,1.00
CD7FC4A0F9632CF0,S,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20110127,095945,20110201,15000.00,111.149,2.106,,,,20110127,222727,1.00
680B9C0EB5F7F426,D,758928EK7,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.000,20150615,,,20110127,095900,20110201,10000.00,102.893,,,,,20110127,222727,1.00
58B545AA41ACCE86,D,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110127,095856,20110201,50000.00,100.009,,,,,20110127,222727,1.00
42467DB1AA6ADF7D,D,39317QAJ7,GREEN OHIO CMNTY LEARNING CTRS ,20041101,3.500,20121201,,,20110127,095841,20110201,10000.00,102.925,,,,,20110127,222727,1.00
DB5B16F4C1581B80,D,39317QAJ7,GREEN OHIO CMNTY LEARNING CTRS ,20041101,3.500,20121201,,,20110127,095833,20110201,10000.00,103.173,,,,,20110127,222727,1.00
D8D68E02846BCEA3,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110127,095853,20110128,30000.00,85.288,5.013,,,,20110127,222728,1.00
3562E29BAFA3FBC5,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110127,095902,20110128,30000.00,85.288,5.013,,,,20110127,222728,1.00
90864E32AB3FDE3F,S,48619TAR9,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,6.100,20280301,Y,,20110127,095909,20110215,25000.00,99.996,6.100,,,,20110127,222728,1.00
A525EAD2088EA6DD,D,60956PBQ4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20300115,,,20110127,095326,20110201,1MM+,102.521,,,,,20110127,222728,1.00
236CA9B0D1D45FD0,S,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20110127,095937,20110201,25000.00,104.532,3.211,,,,20110127,222728,1.00
7786A1B60EFDB313,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110127,095640,20110201,200000.00,103.000,6.212,,,,20110127,222728,1.00
423A2D95D5F78FAA,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110127,095922,20110201,30000.00,94.120,,,,,20110127,222728,1.00
F52B8F5B218B37D6,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110127,095609,20110201,200000.00,101.941,,,,,20110127,222728,1.00
B7F3F04C7D909D10,S,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20110127,095958,20110201,5000.00,55.941,5.500,,,,20110127,222728,1.00
D335D7ED8B968317,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20110127,095951,20110203,20000.00,100.000,5.099,,,,20110127,222728,1.00
4D945C82C6065866,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110127,095800,20110201,50000.00,98.878,,,,,20110127,222728,1.00
A2F252E85DD9080C,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110127,095952,20110201,50000.00,102.022,4.706,,,,20110127,222728,1.00
E3E127A696E11205,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110127,095807,20110201,200000.00,103.479,,S,,,20110127,222728,1.00
F1531B2957FB9168,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110127,095957,20110201,50000.00,101.389,4.800,,,,20110127,222728,1.00
A33A028A5A3FF1B8,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110127,095958,20110201,20000.00,109.921,4.336,,,,20110127,222728,1.00
CAB65E1858D21924,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,100001,20110209,25000.00,102.741,5.900,,,,20110127,222728,1.00
A2DA7F506A62C92E,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110127,095952,20110201,50000.00,101.922,,,,,20110127,222728,1.00
3A023400ACB96D35,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110127,095957,20110201,50000.00,99.514,,,,,20110127,222728,1.00
25BBEAD4067D6318,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110127,095958,20110201,20000.00,108.046,,,,,20110127,222728,1.00
2FAA6ACF838FAF04,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,100001,20110209,25000.00,100.741,,,,,20110127,222728,1.00
C82A39DA795BC4FA,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20110127,095905,20110201,70000.00,96.200,,,,,20110127,222728,1.00
930D893F40EF9685,D,463831DF1,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.000,20170815,,,20110127,095735,20110201,100000.00,109.303,,,,,20110127,222728,1.00
11ED2B974D3CE289,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20110127,100003,20110201,10000.00,101.719,3.204,,,,20110127,222728,1.00
483E5B129D616025,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20110127,095914,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
4713B9CA24D1C288,S,759836JC4,RENO NEV HOSP REV VAR-REF-RENOWN REGL MED CTR-A,20080626,,20410601,,,20110127,095914,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
023E8A76939F709A,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,,,20110127,095956,20110201,15000.00,105.304,5.049,,,,20110127,222728,1.00
C76B8A94B973B645,D,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,,,20110127,095948,20110201,15000.00,105.204,,,,,20110127,222728,1.00
A28C683E90D5D304,D,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20110127,095919,20110201,25000.00,87.007,,,,,20110127,222728,1.00
6AC7134D99C1DBD6,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110127,100016,20110201,10000.00,100.500,4.899,,,,20110127,222728,1.00
512C54B4593243BA,S,462573AL0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.100,20120315,,,20110127,100014,20110201,50000.00,103.449,1.001,,,,20110127,222728,1.00
9A8791D5314AB63D,D,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110127,094314,20110201,225000.00,86.803,,P,,,20110127,222728,1.00
87A38B9F2DDC94B3,S,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20110127,095711,20110201,50000.00,101.600,-9.411,,,,20110127,222728,1.00
971452D401508A2E,P,963439WQ3,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20150201,,,20110127,095900,20110201,10000.00,103.651,2.126,,,,20110127,222728,1.00
99502AA01143BD18,D,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20110127,095759,20110201,155000.00,109.974,,,,,20110127,222728,1.00
8C126B459144CB72,D,963439WQ3,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20150201,,,20110127,095900,20110201,10000.00,103.651,,,,,20110127,222728,1.00
5AF43DF5C039EDC0,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110127,095959,20110201,470000.00,109.439,,S,,,20110127,222728,1.00
3E5604A3461A4656,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110127,095959,20110201,470000.00,109.378,,P,,,20110127,222728,1.00
9784F79FEDE12117,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110127,100023,20110215,20000.00,103.825,4.519,,,,20110127,222728,1.00
61F3E645D6B04619,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110127,095956,20110128,1000000.00,91.513,6.000,,,,20110127,222728,1.00
FB09F4532D698E17,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110127,100019,20110201,5000.00,93.071,5.809,,,,20110127,222728,1.00
01FF32187148BFBA,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110127,090247,20110201,50000.00,88.421,,S,,,20110127,222728,1.00
63302CFF3ED84021,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110127,095940,20110201,25000.00,94.775,,,,,20110127,222728,1.00
09E83B67FE985B4E,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110127,100017,20110201,30000.00,99.686,5.650,,,,20110127,222728,1.00
722CFA84E78DFA32,S,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20110127,100027,20110201,5000.00,55.941,5.500,,,,20110127,222728,1.00
03F7DCB5FB3B65A4,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110127,100019,20110201,5000.00,92.271,,,,,20110127,222728,1.00
6CE2F71E32CA4101,P,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20110127,095937,20110201,15000.00,110.900,2.167,,,,20110127,222728,1.00
1349687376D762E7,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20110127,095900,20110201,25000.00,87.257,5.945,,,,20110127,222728,1.00
4E7A2055892439CA,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20110127,100025,20110201,25000.00,93.250,,,,,20110127,222728,1.00
3DE3D67753FA8C9D,S,963439WQ3,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20150201,,,20110127,095707,20110201,10000.00,103.901,2.000,,,,20110127,222728,1.00
93D2BB7FCA5FE1F4,D,963439WQ3,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20150201,,,20110127,095707,20110201,10000.00,103.901,,,,,20110127,222728,1.00
7777EFBE2BC1E2B9,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110127,095923,20110201,25000.00,85.054,,,,,20110127,222728,1.00
7104344FB68AD241,D,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110127,095920,20110201,35000.00,104.943,,,,,20110127,222728,1.00
600279DA587811E8,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110127,095949,20110127,700000.00,100.000,0.000,,,,20110127,222728,1.00
969A4FE135D2D0D4,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110127,100005,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
205F853176A605D5,S,5386025D1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20150501,,,20110127,100000,20110201,375000.00,107.052,2.250,,,,20110127,222728,1.00
262853F02575A3A8,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20110127,100036,20110201,5000.00,94.500,5.018,,,,20110127,222728,1.00
2FA0FB16B2A302C3,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20110127,100035,20110201,10000.00,100.218,3.740,,,,20110127,222728,1.00
E6C249BEDC8C5378,D,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20110127,095533,20110201,10000.00,81.107,,,,,20110127,222728,1.00
5BA18AFB982E80C1,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110127,095923,20110201,25000.00,84.804,,,,,20110127,222728,1.00
C3793DF21889944A,D,60636PZZ6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.000,20170101,,,20110127,094539,20110201,10000.00,110.266,,,,,20110127,222728,1.00
7C3B5E99C9EECCEF,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,100038,20110201,100000.00,98.000,,,,,20110127,222728,1.00
692D0327B8BB6061,D,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20110127,095935,20110201,15000.00,111.148,,,,,20110127,222728,1.00
1002E5AD16673DA6,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,100046,20110201,20000.00,99.100,5.076,,,,20110127,222728,1.00
1D166D7E4E102DDB,P,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20110127,100040,20110201,10000.00,102.018,4.684,,,,20110127,222728,1.00
11F21C41DC14B8D0,S,575832NS5,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.125,20190501,,,20110127,100043,20110201,25000.00,100.000,4.124,,,,20110127,222728,1.00
C16675AB3A805171,S,584853KY0,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20171201,,,20110127,100024,20110201,10000.00,110.641,3.250,,,,20110127,222728,1.00
22FE3F6B9A3470FC,D,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20110127,100036,20110201,5000.00,92.500,,,,,20110127,222728,1.00
3039D105B29295E0,S,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110127,100031,20110208,25000.00,101.020,5.117,,,,20110127,222728,1.00
C8857F1642F5E913,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110127,100046,20110201,50000.00,101.000,5.338,,,,20110127,222728,1.00
5B5594E5E1299CB4,D,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20110127,095937,20110201,15000.00,110.900,,,,,20110127,222728,1.00
741BAABBDFAD1EFD,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20110127,100044,20110201,25000.00,95.728,5.500,,,,20110127,222728,1.00
27596D33F2A2E34C,D,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110127,100000,20110208,25000.00,99.420,,,,,20110127,222728,1.00
0AE48168815017E2,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20110127,095947,20110201,15000.00,83.123,,,,,20110127,222728,1.00
FFDBCA0988272062,S,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20110127,100000,20110201,55000.00,101.500,0.950,,,,20110127,222728,1.00
C61174728E525504,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110127,100034,20110201,25000.00,94.875,,,,,20110127,222728,1.00
45F6BCA6E1017EEB,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110127,100100,20110201,25000.00,99.800,6.763,,,,20110127,222728,1.00
66099C0DEEC9C03C,S,914460EQ9,UNIVERSITY MINN SER C,20090505,5.000,20211201,,,20110127,095900,20110201,20000.00,106.657,4.050,,,,20110127,222728,1.00
ADDD8F02C5FE0534,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110127,100050,20110201,15000.00,101.085,4.792,,,,20110127,222728,1.00
506CCC624FC7BF34,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110127,100051,20110201,10000.00,100.000,4.749,,,,20110127,222728,1.00
CA9DCC8261BE2708,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110127,100051,20110201,10000.00,98.125,,,,,20110127,222728,1.00
717966DAAD5FBD02,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110127,100042,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
7C4CFBDE28B5FA3D,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20110127,095942,20110131,1MM+,112.263,1.631,,,,20110127,222728,1.00
9B2FE301E7CEEA41,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20110127,095942,20110131,30000.00,112.263,1.631,,,,20110127,222728,1.00
8F92FCCF0B998577,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110127,100042,20110201,125000.00,113.174,3.350,,,,20110127,222728,1.00
65995F1FF5CE5B45,D,914460EQ9,UNIVERSITY MINN SER C,20090505,5.000,20211201,,,20110127,095947,20110201,20000.00,106.407,,,,,20110127,222728,1.00
62D53C1BA526DBAC,S,914072CX9,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.125,20251201,,,20110127,100056,20110201,20000.00,101.004,4.000,,,,20110127,222728,1.00
03C219965F9D3F5F,D,013518Z81,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20170701,Y,,20110127,095950,20110224,175000.00,108.515,,,,,20110127,222728,1.00
CEFC55180B874B1B,S,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20110127,100042,20110201,15000.00,81.822,6.273,,,,20110127,222728,1.00
69E95D4EE8089291,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110127,095951,20110201,100000.00,99.064,,,,,20110127,222728,1.00
E2FB2A062C528979,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110127,095952,20110201,50000.00,101.797,,,,,20110127,222728,1.00
A983D9333D7FF945,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110127,095948,20110201,50000.00,101.922,,,,,20110127,222728,1.00
3221F8415AF8DA18,D,914072CX9,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.125,20251201,,,20110127,100056,20110201,20000.00,99.660,,,,,20110127,222728,1.00
13E27C0C32309288,D,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110127,095837,20110201,50000.00,100.109,,,,,20110127,222728,1.00
83A99AE19C4CCBED,D,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20110127,100042,20110201,15000.00,81.722,,,,,20110127,222728,1.00
8B936D1336BA0BCF,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20110127,100108,20110201,10000.00,101.145,4.805,,,,20110127,222728,1.00
E6E26524C501A266,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110127,100000,20110201,25000.00,98.100,,,,,20110127,222728,1.00
4D374B75B112C6FF,S,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20110127,100105,20110201,25000.00,108.669,3.559,,,,20110127,222728,1.00
FF84E916C66A8FE1,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110127,095600,20110128,35000.00,106.571,4.150,,,,20110127,222728,1.00
40D0910660BD298E,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20110127,100108,20110201,20000.00,92.490,5.592,,,,20110127,222728,1.00
9AB56158E5457DB4,S,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20110127,100101,20110201,250000.00,101.683,0.941,,,,20110127,222728,1.00
56A8FA5679806F79,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20110127,100111,20110201,20000.00,90.451,,,,,20110127,222728,1.00
3CD8DEECF3E1DA3E,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110127,100013,20110201,25000.00,90.090,,,,,20110127,222728,1.00
8A118B8239C1A57F,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110127,100011,20110201,25000.00,90.340,,,,,20110127,222728,1.00
73281090FE2A0E04,D,584853KY0,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20171201,,,20110127,100015,20110201,10000.00,110.641,,,,,20110127,222728,1.00
79AB42A7A9E4CB1C,S,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110127,100121,20110208,25000.00,100.000,5.199,,,,20110127,222728,1.00
18FF2EB1399CDA59,D,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110127,100121,20110208,25000.00,98.500,,,,,20110127,222728,1.00
4B83D36DE0D60FD9,S,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20110127,100122,20110201,35000.00,99.718,4.779,,,,20110127,222728,1.00
2456AA4606EFD895,S,812728RB1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20160801,,,20110127,100100,20110201,50000.00,109.005,2.250,,,,20110127,222728,1.00
1E436001ECCDA5AF,S,033161SL5,ANCHORAGE ALASKA REF-SER C,20060810,5.000,20210701,,,20110127,100100,20110215,350000.00,108.427,3.277,,,,20110127,222728,1.00
008B09347814FCD0,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20110127,100100,20110201,10000.00,98.998,5.084,,,,20110127,222728,1.00
3CBEBA930FC73E85,S,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20110127,100100,20110201,250000.00,112.849,2.000,,,,20110127,222728,1.00
31E27107D335DFDE,S,913330AN6,UNITY TWP PA MUN AUTH SWR REV ,20040915,3.950,20161201,,,20110127,100105,20110201,100000.00,102.178,3.339,,,,20110127,222728,1.00
5FECB46722865C4B,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110127,095602,20110201,60000.00,87.875,,,,,20110127,222728,1.00
D50A4CA929E429D2,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110127,095321,20110127,800000.00,100.000,,,,,20110127,222728,1.00
2316C3FE53D9BAE4,D,913330AN6,UNITY TWP PA MUN AUTH SWR REV ,20040915,3.950,20161201,,,20110127,100112,20110201,100000.00,102.088,,,,,20110127,222728,1.00
5F39D6911B09180D,D,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110127,100000,20110201,50000.00,99.300,,,,,20110127,222728,1.00
808BCAF4F62DA387,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110127,100115,20110201,60000.00,89.962,5.218,,,,20110127,222728,1.00
220E5C45372A39A5,S,950885NS8,WESLACO TEX INDPT SCH DIST ,20060801,4.700,20310215,,,20110127,100120,20110201,50000.00,98.134,4.846,,,,20110127,222728,1.00
55AF0A19CF97BCB6,D,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20110127,100124,20110201,35000.00,98.000,,,,,20110127,222728,1.00
A971328991D1D6BB,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110127,100143,20110201,225000.00,104.524,4.830,,,,20110127,222728,1.00
0FD7C8B926207621,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20110127,100141,20110204,20000.00,94.693,5.500,,,,20110127,222728,1.00
0354D623810B2ED2,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20110127,100141,20110204,20000.00,92.943,,,,,20110127,222728,1.00
D39CEB3908386B29,S,407594FK1,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.600,20220501,,,20110127,100147,20110201,20000.00,99.625,5.644,,,,20110127,222728,1.00
8366811DC1A6C092,S,90264DBG7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20181001,,,20110127,100148,20110202,25000.00,99.993,5.000,,,,20110127,222728,1.00
9A7E19DBB2558BF4,D,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20110127,100042,20110201,15000.00,81.722,,,,,20110127,222728,1.00
326616A53E66AB21,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110127,100049,20110201,15000.00,98.460,,,,,20110127,222728,1.00
FB608AC9B9A19FD2,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110127,100046,20110201,15000.00,98.710,,,,,20110127,222728,1.00
883CBECCF4BEDE29,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110127,100154,20110201,5000.00,102.915,1.085,,,,20110127,222728,1.00
E5CC27E771197831,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110127,100201,20110201,1MM+,102.361,7.349,,,,20110127,222728,1.00
781071B7F82A8476,S,521768P70,LEAGUE CITY TEX CTFS OBLIG,20110201,3.200,20190815,Y,,20110127,095700,20110215,725000.00,99.650,3.250,,,,20110127,222728,1.00
8B9CA981C40550F8,D,727730ED1,PLATTE CNTY MO SCH DIST PARK ,20060501,4.500,20150301,,,20110127,100008,20110201,50000.00,108.808,,,,,20110127,222728,1.00
D0EDF68F2DF04229,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20110127,100208,20110131,5000.00,97.551,5.321,,,,20110127,222728,1.00
FDD963D396DA753D,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,,,20110127,095803,20110201,330000.00,114.716,2.290,,,,20110127,222728,1.00
205C72C3118DB8F4,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20110127,095900,20110201,465000.00,107.589,,P,,,20110127,222728,1.00
1728D3A19661917A,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110127,095934,20110201,100000.00,99.124,,,,,20110127,222728,1.00
21AD4AC7BAB09C05,D,235308PE7,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20190215,,,20110127,100113,20110201,35000.00,107.660,,,,,20110127,222728,1.00
21EF35C7C2FECAFD,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110127,100108,20110201,20000.00,93.142,,,,,20110127,222728,1.00
6910464A70C452B4,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110127,095914,20110201,25000.00,99.500,,,,,20110127,222728,1.00
7D78017EE3655E63,S,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20110127,100209,20110201,5000.00,92.908,5.669,,,,20110127,222728,1.00
6DAC792E82ACFD36,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110127,100201,20110201,25000.00,109.921,4.336,,,,20110127,222728,1.00
E9884BC2C0CD6469,S,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20110127,100200,20110201,25000.00,96.246,5.353,,,,20110127,222728,1.00
6BDC506CF11639D7,S,887681BU7,TINTON FALLS N J BRD ED SCH,20110201,3.250,20210315,Y,,20110127,100203,20110201,60000.00,100.056,3.243,,,,20110127,222728,1.00
616A5B86BC33B463,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110127,100201,20110201,25000.00,108.046,,,,,20110127,222728,1.00
F758A333A470DC4A,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20110127,100200,20110201,25000.00,95.046,,,,,20110127,222728,1.00
9CAC4E70D8643F82,D,887681BU7,TINTON FALLS N J BRD ED SCH,20110201,3.250,20210315,Y,,20110127,100212,20110201,60000.00,98.821,,,,,20110127,222728,1.00
4ACA7343EE1033CC,D,887681BU7,TINTON FALLS N J BRD ED SCH,20110201,3.250,20210315,Y,,20110127,100203,20110201,60000.00,98.821,,,,,20110127,222728,1.00
69F97D3A490EBF86,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,100216,20110201,10000.00,99.135,5.559,,,,20110127,222728,1.00
1B25CDF20201772D,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110127,100219,20110201,10000.00,101.173,4.801,,,,20110127,222728,1.00
940F4AFB260D7750,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110127,100222,20110201,75000.00,96.925,5.979,,,,20110127,222728,1.00
13BAAC6DF0DCA46C,S,363433AR4,GALESBURG ILL REV VAR-KNOX COLLEGE PJ,19990729,,20240701,,,20110127,090000,20110128,1MM+,100.000,,,,,20110127,222728,1.00
276266457B2E67DF,S,856706NL6,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.600,20240515,,,20110127,100100,20110201,100000.00,103.000,0.777,,,,20110127,222728,1.00
7415D1E3A90D2982,P,069077DQ5,BARSTOW CALIF UNI SCH DIST SER B,20040714,4.900,20220801,,,20110127,100038,20110201,315000.00,96.125,5.356,,,,20110127,222728,1.00
AF2C7FBE7132062D,S,976624DD5,WISCONSIN DELLS WIS CMNTY DEV SER A,20071002,3.700,20140301,,,20110127,100228,20110201,20000.00,101.308,3.250,,,,20110127,222728,1.00
47CE2C487E0FFAF7,D,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20110127,100200,20110201,15000.00,81.472,,,,,20110127,222728,1.00
D8E5B08B4D229205,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110127,100220,20110201,75000.00,94.800,,,,,20110127,222728,1.00
8989612FC0DE7B96,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,100200,20110201,15000.00,101.098,5.079,,,,20110127,222728,1.00
0204D2BA5444D95D,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110127,100234,20110201,10000.00,93.950,5.426,,,,20110127,222728,1.00
6361EA61E2770734,S,116084BR4,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.100,20190801,,,20110127,100217,20110201,15000.00,102.018,3.610,,,,20110127,222728,1.00
4F2BD86617BB7F33,D,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20110127,100029,20110201,30000.00,95.334,,,,,20110127,222728,1.00
EEA8097C6F94905D,D,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20110127,095937,20110201,25000.00,103.782,,,,,20110127,222728,1.00
8FFB6496BDD036C2,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20110127,100144,20110127,200000.00,100.000,0.000,,,,20110127,222728,1.00
CBB0930870F221E2,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110127,100229,20110201,5000.00,101.000,3.797,,,,20110127,222728,1.00
82A930EA9AF65A92,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20110127,100136,20110201,50000.00,111.000,4.903,,,,20110127,222728,1.00
9538255EBE836F6E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,100200,20110201,20000.00,98.306,5.631,,,,20110127,222728,1.00
3AA83689D831DBDE,S,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20110127,100236,20110201,15000.00,99.718,4.779,,,,20110127,222728,1.00
AE0B1D2AEDAA94E8,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20110127,100242,20110201,15000.00,101.000,6.000,,,,20110127,222728,1.00
5CABD7D7D76252DA,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110127,100242,20110201,10000.00,95.000,5.427,,,,20110127,222728,1.00
B3DACE5563ACD41F,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110127,100237,20110201,120000.00,102.505,4.484,,,,20110127,222728,1.00
92B091652FB5F379,S,83818PAQ5,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,5.250,20220715,,,20110127,100239,20110201,75000.00,113.669,1.665,,,,20110127,222728,1.00
5E42F0A0421692C2,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110127,100245,20110201,25000.00,99.465,4.794,,,,20110127,222728,1.00
3B482E2B1638E2D5,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110127,100228,20110201,50000.00,99.995,5.000,,,,20110127,222728,1.00
6434BD164EE572AA,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110127,100250,20110201,50000.00,92.028,5.321,,,,20110127,222728,1.00
4A36F36D83A3996E,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20110127,095900,20110201,70000.00,96.325,,,,,20110127,222728,1.00
E33710413F06353F,S,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20110127,100250,20110201,5000.00,101.763,3.302,,,,20110127,222728,1.00
B74A70419F33C7AE,D,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20110127,100237,20110201,15000.00,98.000,,,,,20110127,222728,1.00
6ECB16757975B825,D,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110127,095200,20110201,100000.00,25.982,,,,,20110127,222728,1.00
4207848AB72D85FC,D,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20110127,100200,20110201,5000.00,92.209,,,,,20110127,222728,1.00
F9B51E9A051E8168,D,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20110127,100153,20110201,5000.00,92.708,,,,,20110127,222728,1.00
4C2728801CCC39B5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110127,100259,20110201,5000.00,93.276,5.458,,,,20110127,222728,1.00
A1921DE4DA3E188C,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110127,100253,20110201,100000.00,98.074,5.128,,,,20110127,222728,1.00
36C6393A0EF9E388,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110127,100253,20110201,75000.00,103.383,4.371,,,,20110127,222728,1.00
DF1395009024608C,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20110127,100258,20110201,25000.00,111.569,3.420,,,,20110127,222728,1.00
A73487C4031B5496,D,574203KF1,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20150201,,,20110127,100000,20110201,1000000.00,114.417,,,,,20110127,222728,1.00
9E2A4F1E537DB6E1,S,442368HP4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20300415,,,20110127,100100,20110201,40000.00,99.950,5.003,,,,20110127,222728,1.00
7B6082E28B1BCF77,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110127,100222,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
538C263603127482,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110127,100253,20110201,75000.00,101.383,,,,,20110127,222728,1.00
BEED0922BAC73664,D,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20110127,100258,20110201,25000.00,110.069,,,,,20110127,222728,1.00
A74C9A00FF252095,D,442368HP4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20300415,,,20110127,095614,20110201,40000.00,99.625,,,,,20110127,222728,1.00
8D7947D195750B6E,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110127,100256,20110201,5000.00,98.474,6.598,,,,20110127,222728,1.00
4F50FCF2C58F02BF,S,12082TAV4,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20200601,,,20110127,100303,20110201,30000.00,105.691,4.254,,,,20110127,222728,1.00
F1FB11AC9A9CCB70,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110127,095755,20110202,1MM+,79.292,7.000,,,,20110127,222728,1.00
A88514078D55C687,S,483659GK8,KANAWHA CNTY W VA BLDG COMMN JUDICIAL ANNEX LEASE-SER A,20031201,5.000,20231201,,,20110127,100253,20110201,190000.00,100.250,1.628,,,,20110127,222728,1.00
704AABC5B27CC4C3,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110127,100312,20110201,5000.00,96.190,5.271,,,,20110127,222728,1.00
5DBCB3462A2ED59F,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20110127,100309,20110201,10000.00,101.719,3.204,,,,20110127,222728,1.00
1B587E6C3B957B3A,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,100310,20110201,15000.00,99.250,6.056,,,,20110127,222728,1.00
0F3C6EFF18002614,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110127,100256,20110201,5000.00,113.580,1.752,,,,20110127,222728,1.00
57EDE4EFCACC7D28,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110127,100308,20110201,25000.00,82.601,5.591,,,,20110127,222728,1.00
A9BF03C3CDD9BBAE,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110127,100253,20110201,5000.00,113.380,,,,,20110127,222728,1.00
156B751DDA316D85,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110127,100258,20110201,50000.00,90.442,,,,,20110127,222728,1.00
FDA8E34C18493B11,D,12082TAV4,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20200601,,,20110127,100310,20110201,30000.00,104.435,,,,,20110127,222728,1.00
B927DFD050C5D280,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110127,100320,20110201,35000.00,101.173,4.801,,,,20110127,222728,1.00
B53028C2D21D961C,S,792895GE8,ST PAUL MINN INDPT SCH DIST NO REF-CTFS-SER E,20020901,4.000,20130201,,,20110127,100200,20110201,50000.00,100.354,3.814,,,,20110127,222728,1.00
88A3BA56C1096302,S,235308PE7,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20190215,,,20110127,100208,20110201,35000.00,107.910,1.067,,,,20110127,222728,1.00
47678B60ADCAA9B0,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20110127,100314,20110201,10000.00,93.888,5.069,,,,20110127,222728,1.00
D3191B60BA298D73,S,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20110127,100317,20110201,30000.00,105.870,2.461,,,,20110127,222728,1.00
897119EE2E3C0048,P,24918ECG3,DENVER COLO HEALTH & HOSP AUTH FLTG RATE NTS-LIBOR-SER B,20070523,1.298,20331201,,,20110127,100202,20110201,400000.00,62.300,0.000,,,,20110127,222728,1.00
B99C6A8420723B00,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20110127,100314,20110201,10000.00,92.887,,,,,20110127,222728,1.00
A180D4D10DF19D40,D,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20110127,100317,20110201,30000.00,105.370,,,,,20110127,222728,1.00
43DA9F515AEA4A92,D,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20110127,100200,20110201,25000.00,93.500,,,,,20110127,222728,1.00
D08994AE1A03A7E5,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110127,100300,20110201,10000.00,102.001,1.942,,,,20110127,222728,1.00
CEC09A3AFB72AE91,S,422002AZ8,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20250301,,,20110127,100357,20110201,25000.00,43.941,5.925,,,,20110127,222728,1.00
F24DB34CC1EE5E24,S,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20110127,100326,20110201,25000.00,100.000,5.000,,,,20110127,222728,1.00
9638FE2BF6B272AD,S,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110127,100322,20110215,10000.00,100.000,3.500,,,,20110127,222728,1.00
54EF85D63C65E4A7,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20110127,100322,20110127,200000.00,100.000,0.000,,,,20110127,222728,1.00
CEF0EEDED39A3319,S,649905CN4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.250,20240701,,,20110127,100300,20110201,75000.00,98.688,4.380,,,,20110127,222728,1.00
9E1FFD49A6D4230F,D,649905CN4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.250,20240701,,,20110127,100300,20110201,75000.00,97.688,,,,,20110127,222728,1.00
BE7117E84F852E06,D,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110127,100205,20110201,250000.00,93.388,,S,,,20110127,222728,1.00
FD1F7BF8C81D14EA,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110127,100135,20110201,250000.00,94.113,,P,,,20110127,222728,1.00
C6DDF57A1299FC52,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110127,100206,20110201,250000.00,94.173,,S,,,20110127,222728,1.00
19EB24236C7CFD5C,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110127,100128,20110201,750000.00,109.642,,,,,20110127,222728,1.00
C033E54AECBCDAB2,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110127,100234,20110201,120000.00,102.130,,,,,20110127,222728,1.00
C6BB48755390D043,P,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110127,100200,20110201,120000.00,102.070,4.572,,,,20110127,222728,1.00
C00AB842C5945984,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110127,100336,20110217,25000.00,102.375,4.393,,,,20110127,222728,1.00
3CD2CD358FA8B2EC,S,0104104G0,ALABAMA ST ,20060201,4.250,20250201,,,20110127,100325,20110201,5000.00,97.885,4.455,,,,20110127,222728,1.00
A48418900DC6D7E5,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,100333,20110201,30000.00,98.455,5.133,,,,20110127,222728,1.00
DF5ED2DB65DAFEC7,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,100335,20110201,20000.00,97.543,5.559,,,,20110127,222728,1.00
442E669C4E58E52D,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110127,100337,20110201,20000.00,109.921,4.336,,,,20110127,222728,1.00
A9FAEA14C3F36B8F,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,100333,20110201,30000.00,96.955,,,,,20110127,222728,1.00
26B4F29C12227E99,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,100335,20110201,20000.00,95.667,,,,,20110127,222728,1.00
60564A30E2C34094,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110127,100337,20110201,20000.00,108.046,,,,,20110127,222728,1.00
3307D0C7B63EE2DE,D,83818PAQ5,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,5.250,20220715,,,20110127,100200,20110201,75000.00,113.219,,,,,20110127,222728,1.00
F4AF2C1A672A04EB,D,83818PAQ5,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,5.250,20220715,,,20110127,100233,20110201,75000.00,113.319,,,,,20110127,222728,1.00
1EEFE0169049D840,S,845389CS2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20250801,,,20110127,100346,20110201,100000.00,96.990,5.300,,,,20110127,222728,1.00
1025BE3ED8330863,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20110127,100345,20110201,10000.00,103.585,4.116,,,,20110127,222728,1.00
621800DF2D4E83CB,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110127,100340,20110201,30000.00,101.470,3.833,,,,20110127,222728,1.00
6D284DA97CAF8619,S,486063CB4,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20170215,,,20110127,100348,20110201,25000.00,115.690,2.210,,,,20110127,222728,1.00
16286A0930985E4C,P,439182DP8,HOOSICK FALLS N Y CENT SCH ,20100902,2.375,20150901,,,20110127,100033,20110131,40000.00,99.000,2.608,,,,20110127,222728,1.00
570FE957E3C486A6,S,49126KHH7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.125,20190601,,,20110127,100352,20110201,10000.00,100.450,5.006,,,,20110127,222728,1.00
2423781220107669,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110127,100340,20110201,30000.00,100.220,,,,,20110127,222728,1.00
E191EB65472B6C05,D,486063CB4,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20170215,,,20110127,100348,20110201,25000.00,114.190,,,,,20110127,222728,1.00
67A679892C196DA4,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110127,100344,20110201,55000.00,98.750,,,,,20110127,222728,1.00
E63543CCD64ADD4B,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110127,100250,20110201,100000.00,97.199,,,,,20110127,222728,1.00
927F66F19D24876E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,100210,20110201,1000000.00,95.573,,P,,,20110127,222728,1.00
57A332C0C72F408F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,100349,20110201,1000000.00,95.633,,S,,,20110127,222728,1.00
0F66F6D63F98EC33,P,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110127,100200,20110201,100000.00,97.139,5.192,,,,20110127,222728,1.00
5962DF10F36CC980,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20110127,100342,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
B61042D85C557E8E,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110127,100259,20110201,25000.00,82.501,,,,,20110127,222728,1.00
A38AEC742353E2FD,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,100403,20110201,60000.00,102.550,5.380,,,,20110127,222728,1.00
E96C84007181765E,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,100400,20110201,20000.00,98.250,5.124,,,,20110127,222728,1.00
B0F2A61176993053,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,094639,20110201,15000.00,94.350,5.517,,,,20110127,222728,1.00
70ED8DA89065F74D,P,836030LX2,SOUDERTON PA AREA SCH DIST ,20061215,3.375,20111115,,,20110127,100337,20110201,20000.00,100.870,2.253,,,,20110127,222728,1.00
2050016C9271F882,S,083763AV4,BERGEN CNTY N J ,20041015,3.200,20121015,,,20110127,100300,20110201,85000.00,103.710,1.000,,,,20110127,222728,1.00
FF817702B33CFB5D,S,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110127,100401,20110201,10000.00,100.485,4.552,,,,20110127,222728,1.00
7887B8B134DA9CD2,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110127,100322,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
0510F2042D8C35C5,P,677520A32,OHIO ST SER A,20080430,3.050,20121001,,,20110127,100405,20110201,200000.00,103.210,1.100,,,,20110127,222728,1.00
28810FB58EC6F581,S,439182DP8,HOOSICK FALLS N Y CENT SCH ,20100902,2.375,20150901,,,20110127,100138,20110301,40000.00,100.000,2.375,,,,20110127,222728,1.00
8F265A292359DD3D,S,483862HK7,KANE CNTY ILL FST PRESV DIST ,20070615,4.250,20121215,,,20110127,095900,20110201,25000.00,105.533,1.250,,,,20110127,222728,1.00
F5BDAD0AEA81F20D,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,100400,20110201,20000.00,101.098,5.079,,,,20110127,222728,1.00
71F22FF4578E526B,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110127,100354,20110201,15000.00,74.272,5.796,,,,20110127,222728,1.00
6B80EA9DEF8A6BEB,S,23457QAL6,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,4.000,20160801,,,20110127,100403,20110201,10000.00,98.775,4.252,,,,20110127,222728,1.00
12B24CA90E7F04F1,S,926325JH5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.500,20280215,,,20110127,100405,20110201,25000.00,99.500,4.542,,,,20110127,222728,1.00
9068D2E00EB48503,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110127,100407,20110201,75000.00,106.749,1.559,,,,20110127,222728,1.00
4E7CFEF6E291C1F5,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110127,095900,20110201,100000.00,109.567,,,,,20110127,222728,1.00
DAC0BBE66AE384A1,D,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110127,095900,20110201,35000.00,104.843,,,,,20110127,222728,1.00
13EBA648EBF0AE79,D,836030LX2,SOUDERTON PA AREA SCH DIST ,20061215,3.375,20111115,,,20110127,100337,20110201,20000.00,101.170,,,,,20110127,222728,1.00
5A4B0528769EE28B,D,0104104G0,ALABAMA ST ,20060201,4.250,20250201,,,20110127,100325,20110201,5000.00,96.423,,,,,20110127,222728,1.00
D68DEE39D5C1E114,D,836030LX2,SOUDERTON PA AREA SCH DIST ,20061215,3.375,20111115,,,20110127,100337,20110201,20000.00,101.020,,,,,20110127,222728,1.00
92D33161230BF9D1,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,100416,20110201,20000.00,98.600,5.096,,,,20110127,222728,1.00
BE97C9716603B95E,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110127,100409,20110201,10000.00,97.075,5.672,,,,20110127,222728,1.00
96479E003601EBCA,S,24918ECG3,DENVER COLO HEALTH & HOSP AUTH FLTG RATE NTS-LIBOR-SER B,20070523,1.298,20331201,,,20110127,100341,20110201,400000.00,62.400,0.000,,,,20110127,222728,1.00
11DEE303EA0E8168,D,503012EJ1,LA FERIA TEX INDPT SCH DIST ,20050615,3.600,20130215,,,20110127,100351,20110201,20000.00,104.118,,,,,20110127,222728,1.00
093A91D8EF06EB84,D,013518Z81,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20170701,Y,,20110127,095942,20110224,175000.00,108.575,,,,,20110127,222728,1.00
9F74FB0DE51C1357,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20110127,100409,20110201,5000.00,93.559,5.500,,,,20110127,222728,1.00
A81CD75105312A1A,S,373383SU3,GEORGIA ST SER D,20020801,5.000,20190801,,,20110127,100417,20110201,300000.00,106.716,0.500,,,,20110127,222728,1.00
D7243675714C67B4,S,989258HJ0,ZEELAND MICH PUB SCHS REF,20050301,3.500,20110501,,,20110127,100426,20110201,10000.00,100.621,1.001,,,,20110127,222728,1.00
D7D4D1EA5F14AF16,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110127,100422,20110201,25000.00,97.349,6.081,,,,20110127,222728,1.00
80E9D99FD0CE38CE,S,503012EJ1,LA FERIA TEX INDPT SCH DIST ,20050615,3.600,20130215,,,20110127,100411,20110201,20000.00,104.618,1.297,,,,20110127,222728,1.00
BAA05D0324121640,S,341592HT3,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG ,20010401,4.800,20140701,,,20110127,100417,20110201,20000.00,101.953,2.455,,,,20110127,222728,1.00
872413E11D801FFE,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,100428,20110209,50000.00,100.866,6.137,,,,20110127,222728,1.00
58D3219DA769AD53,P,051909BQ1,AURORA COLO MULTIFAMILY REV VAR-REF-HSG-LAREDO APTS PROJ,20010626,,20260615,,,20110127,100309,20110203,100000.00,100.000,,,,,20110127,222728,1.00
1AB5E998CCE2A983,D,341592HT3,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG ,20010401,4.800,20140701,,,20110127,100417,20110201,20000.00,101.452,,,,,20110127,222728,1.00
FB189FA673B41EE6,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,100428,20110209,50000.00,100.741,,,,,20110127,222728,1.00
48A985D212342C5D,S,02765UAM6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20200215,,,20110127,100435,20110201,10000.00,103.030,4.001,,,,20110127,222728,1.00
DF77DC3B2446D621,P,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110127,100424,20110201,35000.00,90.946,6.690,,,,20110127,222728,1.00
4125AFC122BB948E,S,593354BN2,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.150,20221201,,,20110127,100428,20110201,10000.00,97.000,4.479,,,,20110127,222728,1.00
D8D63D71E1488AFC,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20110127,100349,20110203,300000.00,100.000,0.000,,,,20110127,222728,1.00
3B6F762A1A9C485E,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110127,100422,20110201,25000.00,100.000,5.250,,,,20110127,222728,1.00
0DA96F54C35EA5AC,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110127,100400,20110201,25000.00,100.000,5.249,,,,20110127,222728,1.00
403648C09883D2A3,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20110127,100400,20110201,50000.00,110.892,4.000,,,,20110127,222728,1.00
9E79CBC62329D95A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110127,100423,20110201,5000.00,96.410,5.249,,,,20110127,222728,1.00
DB906EF08C03BA66,S,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20110127,100436,20110201,30000.00,100.924,4.874,,,,20110127,222728,1.00
728311001C97EA18,D,792895GE8,ST PAUL MINN INDPT SCH DIST NO REF-CTFS-SER E,20020901,4.000,20130201,,,20110127,100336,20110201,50000.00,100.254,,,,,20110127,222728,1.00
854B2D7C11053AE4,S,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20110127,100429,20110201,30000.00,105.896,1.000,,,,20110127,222728,1.00
A96AB0D84B9C8B4D,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110127,100423,20110201,5000.00,96.250,,,,,20110127,222728,1.00
A815B453494234C3,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110127,100423,20110201,5000.00,96.250,,,,,20110127,222728,1.00
E67B63B4D62E9C80,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110127,100304,20110201,160000.00,108.624,,P,,,20110127,222728,1.00
55D818E4859BB96C,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110127,100200,20110201,5000.00,95.834,,,,,20110127,222728,1.00
A70CD155B4EC89F6,D,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20110127,100436,20110201,30000.00,99.424,,,,,20110127,222728,1.00
BE99618F172AC6AE,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110127,100058,20110201,495000.00,97.175,,,,,20110127,222728,1.00
BA57791961FD66E8,S,785721MU2,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20291015,,,20110127,100437,20110201,35000.00,110.366,1.100,,,,20110127,222728,1.00
7674B244C5B1782B,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20110127,100443,20110201,15000.00,98.000,5.375,,,,20110127,222728,1.00
0E8E3A8F5F1A19A3,S,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20110127,100444,20110201,50000.00,102.272,4.660,,,,20110127,222728,1.00
F718A3D2B29419C7,S,787889QU1,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20160301,,,20110127,100200,20110128,20000.00,81.737,4.000,,,,20110127,222728,1.00
624AECDE4329A13E,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20110127,100200,20110207,10000.00,97.157,5.250,,,,20110127,222728,1.00
17C28B9B4CB01971,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20110127,100139,20110201,15000.00,82.873,,,,,20110127,222728,1.00
6BED0B341CE0A3A0,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,100453,20110201,10000.00,97.650,5.240,,,,20110127,222728,1.00
8CCB97C79C1CD07D,P,644682NQ5,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20161101,,,20110127,100436,20110201,15000.00,101.829,2.027,,,,20110127,222728,1.00
8D5860865985BE81,S,822227FC3,SHELBYVILLE IND SWR WKS REV REF,20060712,4.000,20120701,,,20110127,100433,20110201,25000.00,103.490,1.500,,,,20110127,222728,1.00
7D584310E2C8C618,S,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20110127,100300,20110201,100000.00,97.000,4.761,,,,20110127,222728,1.00
30DCFC652642C0AE,D,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20110127,100444,20110201,50000.00,100.272,,,,,20110127,222728,1.00
D27D0D2A7682CF84,D,0104104G0,ALABAMA ST ,20060201,4.250,20250201,,,20110127,100400,20110201,5000.00,95.723,,,,,20110127,222728,1.00
14EFACB95B32C174,S,593354BN2,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.150,20221201,,,20110127,100451,20110201,10000.00,97.000,4.479,,,,20110127,222728,1.00
2F017C66E6D250F9,S,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20110127,100453,20110201,100000.00,93.151,5.530,,,,20110127,222728,1.00
3B0C0D5DFF46EB40,S,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20110127,100450,20110201,25000.00,93.307,4.750,,,,20110127,222728,1.00
9A7820D3CCC4CB44,S,816692ER4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.250,20110701,,,20110127,100451,20110201,25000.00,100.832,1.240,,,,20110127,222728,1.00
B890C66F255A0B8E,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,100502,20110210,25000.00,100.946,4.010,,,,20110127,222728,1.00
155E5547832713F2,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,100503,20110201,50000.00,98.830,5.100,,,,20110127,222728,1.00
206D843006C30A22,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,100502,20110210,25000.00,99.446,,,,,20110127,222728,1.00
6026907908A0DB82,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,100503,20110201,50000.00,96.955,,,,,20110127,222728,1.00
71D0A73646A347EF,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110127,100404,20110201,10000.00,96.726,,,,,20110127,222728,1.00
27C2C807746E8FB5,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110127,100401,20110201,10000.00,96.975,,,,,20110127,222728,1.00
B4BDD3255C13B930,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20110127,100459,20110201,5000.00,88.250,5.450,,,,20110127,222728,1.00
4D12CF7803B712F9,S,13937XBF4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.700,20130701,,,20110127,100502,20110201,10000.00,99.750,3.808,,,,20110127,222728,1.00
121AF466EA531D98,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110127,100510,20110201,15000.00,102.242,4.702,,,,20110127,222728,1.00
A103B70F26EE5ED2,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20110127,100459,20110201,5000.00,86.375,,,,,20110127,222728,1.00
806E284A50640602,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110127,100442,20110201,5000.00,79.535,6.063,,,,20110127,222728,1.00
751A0473CB674215,P,878147HC4,TEAGUE TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20200215,,,20110127,100446,20110201,35000.00,107.442,3.785,,,,20110127,222728,1.00
8F8C526786168EE6,P,952030E67,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.000,20130315,,,20110127,100459,20110201,15000.00,99.943,2.027,,,,20110127,222728,1.00
FE47BE61CDF2FD37,P,442435FS7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20161115,,,20110127,100503,20110201,25000.00,108.643,3.344,,,,20110127,222728,1.00
24D2CD4D2821B7F9,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110127,100511,20110201,1MM+,108.439,6.746,,,,20110127,222728,1.00
A2C7E57CEDA744E7,S,68981MAS0,OUACHITA CNTY ARK SALES & USE ,20080801,5.000,20380801,,,20110127,100400,20110201,10000.00,97.091,5.200,,,,20110127,222728,1.00
5C4B184AD3A1F9EA,S,727730ED1,PLATTE CNTY MO SCH DIST PARK ,20060501,4.500,20150301,,,20110127,100300,20110201,50000.00,109.466,2.070,,,,20110127,222728,1.00
D9890A70EA54E4E0,D,13937XBF4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.700,20130701,,,20110127,100509,20110201,10000.00,99.750,,,,,20110127,222728,1.00
5BF981C2E8CB319E,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110127,090745,20110131,25000.00,108.764,,,,,20110127,222728,1.00
E6F0044EAF2D5BD2,D,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20110127,100218,20110201,25000.00,93.750,,,,,20110127,222728,1.00
888C4688D487FB0C,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110127,100442,20110201,5000.00,79.375,,,,,20110127,222728,1.00
DBD4BD6657ACFBD3,D,878147HC4,TEAGUE TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20200215,,,20110127,100446,20110201,35000.00,107.442,,,,,20110127,222728,1.00
046E106E12B2D8CD,P,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20110127,095952,20110128,1MM+,93.339,5.510,,,,20110127,222728,1.00
B7DA5BA0FA211FA8,S,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20110127,100524,20110201,30000.00,77.317,5.041,,,,20110127,222728,1.00
DA33EECC8CEB838E,S,84552YEC1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20211001,,,20110127,100529,20110201,10000.00,100.000,5.000,,,,20110127,222728,1.00
88B89A2FE3F2979F,S,64711RJL1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,3.000,20140615,,,20110127,100257,20110201,100000.00,104.409,1.650,,,,20110127,222728,1.00
61FA235091304AB2,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110127,100507,20110201,15000.00,100.741,,,,,20110127,222728,1.00
860D45B785486011,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,100440,20110201,1MM+,95.573,5.304,,,,20110127,222728,1.00
9457251C303D30CE,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110127,100534,20110201,1MM+,108.704,6.726,,,,20110127,222728,1.00
13C0EB0730ECB1E7,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110127,100532,20110201,25000.00,91.466,5.774,,,,20110127,222728,1.00
94B61A4095409562,S,013518Z81,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20170701,Y,,20110127,100242,20110224,175000.00,108.875,2.481,,,,20110127,222728,1.00
A1420D02F1D9653E,P,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110127,100500,20110201,175000.00,103.498,4.460,,,,20110127,222728,1.00
E1EE58D1D2FC5B74,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110127,100532,20110201,25000.00,89.966,,,,,20110127,222728,1.00
0E284B366E984066,P,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110127,100500,20110201,650000.00,103.498,4.460,,,,20110127,222728,1.00
BBAAD3CB99D0F285,S,940157DJ6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.125,20210601,,,20110127,100500,20110201,10000.00,103.995,2.859,,,,20110127,222728,1.00
01D2831027080F52,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110127,100500,20110201,50000.00,98.591,5.096,,,,20110127,222728,1.00
FF8E5AFE375AC4FC,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20110127,100500,20110201,35000.00,103.576,2.260,,,,20110127,222728,1.00
8065161F2F169CEA,S,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20110127,100538,20110201,25000.00,108.484,1.296,,,,20110127,222728,1.00
FCD2AD96FA11EC82,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,100544,20110201,25000.00,102.000,7.597,,,,20110127,222728,1.00
5DBC79FAE0221B9C,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110127,100442,20110201,5000.00,78.875,,,,,20110127,222728,1.00
87E8865D2242F679,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110127,100440,20110201,5000.00,79.375,,,,,20110127,222728,1.00
FEF7DFBDC0A3A39E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,100538,20110208,25000.00,96.918,5.740,,,,20110127,222728,1.00
579B86AE76122D46,S,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20110127,100544,20110201,10000.00,90.400,4.855,,,,20110127,222728,1.00
9B5D121A03F3176B,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20110127,100444,20110201,60000.00,86.146,,,,,20110127,222728,1.00
43C8B94FEF0381FF,D,442435FS7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20161115,,,20110127,100503,20110201,25000.00,108.643,,,,,20110127,222728,1.00
3084B516A09C4307,D,898218CF7,TRURO MASS MUN PURP LN,20081015,4.400,20230415,,,20110127,100551,20110201,10000.00,100.250,,,,,20110127,222728,1.00
15E61A70B09DDC46,S,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20110127,100601,20110201,100000.00,95.143,5.450,,,,20110127,222728,1.00
81A88E18E385717E,S,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20110127,100557,20110201,5000.00,101.908,1.162,,,,20110127,222728,1.00
78DA2171FECF2859,S,677555H23,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,2.750,20161201,,,20110127,100554,20110201,10000.00,98.143,3.100,,,,20110127,222728,1.00
A762F9099D2385B3,D,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20110127,100557,20110201,5000.00,101.657,,,,,20110127,222728,1.00
ED5E3B9285853500,S,898218CF7,TRURO MASS MUN PURP LN,20081015,4.400,20230415,,,20110127,100551,20110201,10000.00,102.008,4.075,,,,20110127,222728,1.00
63B831A31A7E66F2,S,93978E3U4,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-A,20090501,,20440815,,,20110127,100534,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
3E4C3E4BC6EE0ACB,D,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20110127,100459,20110215,125000.00,104.802,,,,,20110127,222728,1.00
D69A7450F0F1134E,S,521768P62,LEAGUE CITY TEX CTFS OBLIG,20110201,3.000,20180815,Y,,20110127,100100,20110215,200000.00,100.629,2.900,,,,20110127,222728,1.00
4515AA19A0998ABF,S,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20110127,100600,20110201,20000.00,99.825,4.027,,,,20110127,222728,1.00
CC64163D0C2BEFAF,S,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20110127,100609,20110201,25000.00,101.590,4.730,,,,20110127,222728,1.00
16C9E77023884AC0,S,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20110127,100606,20110131,95000.00,97.989,6.817,,,,20110127,222728,1.00
F645D0543C05EE0A,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,,,20110127,100613,20110201,5000.00,90.220,4.778,,,,20110127,222728,1.00
EB590BAD52E7E430,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110127,100612,20110201,100000.00,85.968,6.018,,,,20110127,222728,1.00
9A3A55B9F77BE785,S,575577FW6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.375,20120701,,,20110127,100538,20110201,5000.00,102.935,1.277,,,,20110127,222728,1.00
DF8A5A456CCC9D9F,P,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20110127,100500,20110201,105000.00,89.586,5.169,,,,20110127,222728,1.00
90B57CC92625CB8E,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110127,100605,20110201,20000.00,101.917,4.506,,,,20110127,222728,1.00
3EF6A8D2215E3FD2,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110127,100609,20110201,100000.00,100.750,5.330,,,,20110127,222728,1.00
D07B7A81C620AEB6,P,613604UL9,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20190601,,,20110127,100613,20110131,10000.00,99.000,5.148,,,,20110127,222728,1.00
3A45B335BCD18E2B,P,644682A30,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20230501,,,20110127,100600,20110201,20000.00,112.780,3.129,,,,20110127,222728,1.00
3C520A936B556199,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,100602,20110201,100000.00,31.862,6.503,,,,20110127,222728,1.00
84489A8BB89E37D2,D,575577FW6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.375,20120701,,,20110127,100538,20110201,5000.00,102.775,,,,,20110127,222728,1.00
8566EA7E0F976525,D,575577FW6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.375,20120701,,,20110127,100538,20110201,5000.00,102.775,,,,,20110127,222728,1.00
D5EF20F67592FC5B,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110127,100605,20110201,20000.00,100.917,,,,,20110127,222728,1.00
651123C397EB32A7,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110127,100600,20110203,25000.00,101.000,5.113,,,,20110127,222728,1.00
1DB0B7DAE49E0626,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20110127,100615,20110201,20000.00,98.739,4.854,,,,20110127,222728,1.00
69D1FF31FA092BF8,D,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20110127,100615,20110201,20000.00,96.864,,,,,20110127,222728,1.00
9FEDE8068CAE5882,S,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20110127,100611,20110201,55000.00,100.997,5.829,,,,20110127,222728,1.00
190FB25F0A19E857,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110127,100619,20110201,5000.00,94.000,5.966,,,,20110127,222728,1.00
4898CCA705785F6F,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110127,100618,20110201,25000.00,89.842,6.067,,,,20110127,222728,1.00
7397317DB281DC79,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110127,100619,20110131,1000000.00,107.703,0.760,,,,20110127,222728,1.00
8774A20C976C8947,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,100603,20110201,20000.00,96.950,4.288,,,,20110127,222728,1.00
295FC98404F5E3FA,S,4519085P8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20210515,,,20110127,100609,20110202,10000.00,96.190,6.000,,,,20110127,222728,1.00
F6D12F3D07009E53,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,,,20110127,100427,20110201,500000.00,99.825,,,,,20110127,222728,1.00
BF632F260CDD9721,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,100607,20110201,20000.00,96.950,,,,,20110127,222728,1.00
C4EABA3918522BC3,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,100603,20110201,20000.00,96.950,,,,,20110127,222728,1.00
C80A0E47FCA14CE1,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110127,100450,20110201,15000.00,84.250,,,,,20110127,222728,1.00
414B094ABEC625B2,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110127,100600,20110201,10000.00,98.154,5.132,,,,20110127,222728,1.00
0870C9F45F5E9105,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110127,100631,20110201,20000.00,108.200,1.106,,,,20110127,222728,1.00
CED7DE48AED94A88,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110127,100626,20110201,10000.00,102.859,6.346,,,,20110127,222728,1.00
D08F1944FDF13C59,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110127,100626,20110201,10000.00,101.359,,,,,20110127,222728,1.00
F6B8590A6B9A766E,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,100635,20110201,20000.00,99.135,5.559,,,,20110127,222728,1.00
589B7B491DBD3D38,S,038106MX5,APPLETON WIS AREA SCH DIST REF,20050701,5.000,20230301,,,20110127,100628,20110201,25000.00,103.500,4.060,,,,20110127,222728,1.00
AD9CB6169B927E59,S,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20110127,100628,20110201,30000.00,50.968,4.962,,,,20110127,222728,1.00
F6975B622EA1178B,S,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20110127,100626,20110201,20000.00,100.269,1.000,,,,20110127,222728,1.00
25588801601C4C5B,S,058363D41,BALDWIN & WHITEHALL PA SCH SER A,20091110,2.750,20160215,,,20110127,100626,20110201,15000.00,101.180,2.400,,,,20110127,222728,1.00
391BC07CFBD8946B,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110127,100629,20110201,100000.00,84.968,,,,,20110127,222728,1.00
C135FF3353C43660,P,341150DG2,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20190701,,,20110127,100632,20110201,30000.00,98.406,5.236,,,,20110127,222728,1.00
DE898DB38B9EBD94,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110127,100633,20110201,20000.00,98.743,5.097,,,,20110127,222728,1.00
2EEF312056FF3345,S,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110127,100616,20110201,50000.00,102.325,1.137,,,,20110127,222728,1.00
882C39C4F1C6776E,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110127,100633,20110201,20000.00,96.807,,,,,20110127,222728,1.00
63B3B86A15495FF4,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110127,100500,20110201,25000.00,95.249,,,,,20110127,222728,1.00
6118CDCE77C206BC,D,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110127,100616,20110201,50000.00,102.225,,,,,20110127,222728,1.00
7229B0D9D4CA7046,P,575765UN0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,20011107,5.000,20110701,,,20110127,100634,20110201,75000.00,101.064,2.411,,,,20110127,222728,1.00
28E65CA415093664,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110127,100629,20110201,25000.00,97.639,4.940,,,,20110127,222728,1.00
BDE49D5D61B44C96,S,79741TAG9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20200501,,,20110127,100631,20110201,25000.00,101.546,3.790,,,,20110127,222728,1.00
74C4FE2C54B6418E,D,575765UN0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR MIX NO 1-SER A,20011107,5.000,20110701,,,20110127,100634,20110201,75000.00,101.264,,,,,20110127,222728,1.00
8986716443E80CA3,D,79741TAG9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20200501,,,20110127,100631,20110201,25000.00,100.046,,,,,20110127,222728,1.00
2D6B96D274407D96,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110127,100629,20110201,25000.00,96.014,,,,,20110127,222728,1.00
B1A83068F7A9E128,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20110127,100647,20110201,30000.00,99.378,1.251,,,,20110127,222728,1.00
11D2B66EBBF9434E,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110127,100631,20110201,5000.00,62.144,9.121,,,,20110127,222728,1.00
13E72AD998FFB8D7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,100645,20110201,105000.00,99.846,5.012,,,,20110127,222728,1.00
C8E6E9E0AF28E689,S,57586PUB0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.600,20341201,,,20110127,100645,20110201,25000.00,99.583,5.631,,,,20110127,222728,1.00
BFED1553742002B8,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,100645,20110201,105000.00,99.721,,,,,20110127,222728,1.00
5B7A9D0C232C38DD,D,57586PUB0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.600,20341201,,,20110127,100645,20110201,25000.00,99.458,,,,,20110127,222728,1.00
BF59B59FABE409EE,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20110127,100000,20110201,465000.00,107.648,,S,,,20110127,222728,1.00
5BDC8B2DF866BF8E,S,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20110127,100653,20110201,10000.00,100.000,4.245,,,,20110127,222728,1.00
090F5B716AE40274,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110127,100645,20110201,30000.00,99.134,5.070,,,,20110127,222728,1.00
96A2996D5238F1FD,P,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20110127,100654,20110201,175000.00,91.737,5.954,,,,20110127,222728,1.00
27CE85865830EAEF,S,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20110127,100600,20110201,30000.00,66.916,4.600,,,,20110127,222728,1.00
D8D63B050745DEA6,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110127,100645,20110201,30000.00,97.191,,,,,20110127,222728,1.00
76AAB8F4831441F2,D,058363D41,BALDWIN & WHITEHALL PA SCH SER A,20091110,2.750,20160215,,,20110127,100600,20110201,15000.00,101.180,,,,,20110127,222728,1.00
AD233B172E4A3AFF,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,100600,20110201,100000.00,99.506,5.289,,,,20110127,222728,1.00
2E4EA8C12CA49A2B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,100657,20110201,15000.00,102.705,7.534,,,,20110127,222728,1.00
1AEC9A65CA209690,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110127,100655,20110201,55000.00,98.010,4.795,,,,20110127,222728,1.00
9E26CAF0FEC0C9DE,S,472268ED9,JEANNETTE PA MUN AUTH SWR REV ,20110224,3.500,20190701,Y,,20110127,095702,20110224,15000.00,99.280,3.600,,,,20110127,222728,1.00
E2610ACF2779B27C,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20110127,100653,20110201,10000.00,100.717,4.881,,,,20110127,222728,1.00
999ED23EA8401A95,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,100600,20110201,100000.00,31.002,,,,,20110127,222728,1.00
1C64051F588452A5,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,100556,20110201,100000.00,31.062,,,,,20110127,222728,1.00
EF4E228EC2B98888,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110127,100655,20110201,55000.00,99.000,,,,,20110127,222728,1.00
11A392FF3C8DB7E0,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,100700,20110201,25000.00,99.506,5.289,,,,20110127,222728,1.00
1CBC993FFCBF9C74,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,100708,20110201,5000.00,94.350,5.517,,,,20110127,222728,1.00
C795B7C5F09A6847,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110127,100651,20110201,30000.00,96.949,,,,,20110127,222728,1.00
6600531D2674F7B2,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,100705,20110201,100000.00,99.750,4.295,,,,20110127,222728,1.00
0A3E0C45C9253AA7,P,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20110127,100705,20110201,55000.00,76.230,7.433,,,,20110127,222728,1.00
EEE0EA2B79474CE3,P,83704LBJ6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20180401,,,20110127,100617,20110201,150000.00,97.500,5.424,,,,20110127,222728,1.00
061F6F9AE1403439,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20110127,100605,20110201,5000.00,73.587,,,,,20110127,222728,1.00
2D9AC37D43EEC31B,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20110127,100601,20110201,5000.00,74.087,,,,,20110127,222728,1.00
3FDED5C54C9647E5,D,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,,,20110127,100607,20110201,5000.00,89.521,,,,,20110127,222728,1.00
CB6D4730FC50BAD3,D,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,,,20110127,100606,20110201,5000.00,90.020,,,,,20110127,222728,1.00
71E3E6386C45B026,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110127,100600,20110201,20000.00,103.103,,,,,20110127,222728,1.00
5C965F4279D1F3D0,P,574217EN1,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.625,20200701,,,20110127,100713,20110201,30000.00,103.988,2.734,,,,20110127,222728,1.00
EFECFD8D486AA4E2,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20110127,100659,20110201,55000.00,96.000,4.809,,,,20110127,222728,1.00
C1CDEFDC75910B49,S,659079AK3,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,3.625,20190301,,,20110127,100707,20110201,50000.00,101.576,3.400,,,,20110127,222728,1.00
169581C0AA1760F4,S,771639NT4,ROCHESTER N H SER A,20080215,4.500,20260215,,,20110127,100712,20110201,200000.00,99.248,4.570,,,,20110127,222728,1.00
16BF76BFA870C10F,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110127,100712,20110203,25000.00,89.650,5.629,,,,20110127,222728,1.00
252961F94F5DC207,D,771639NT4,ROCHESTER N H SER A,20080215,4.500,20260215,,,20110127,100712,20110201,200000.00,98.248,,,,,20110127,222728,1.00
666AC46A7C85851F,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110127,100259,20110201,25000.00,82.252,,,,,20110127,222728,1.00
EF347C8171A45495,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110127,100721,20110201,25000.00,101.850,4.704,,,,20110127,222728,1.00
5ABC849A04D38503,S,914845NW8,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20170801,,,20110127,095927,20110201,140000.00,112.359,2.900,,,,20110127,222728,1.00
75D8D020E2DD8524,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20110127,100409,20110201,45000.00,94.030,,P,,,20110127,222728,1.00
F83DDF1A7E7082CD,P,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20110127,100645,20110201,45000.00,92.830,5.555,,,,20110127,222728,1.00
70A110E50039F1BC,S,727199EH0,PLANO TEX INDPT SCH DIST REF,20061101,4.000,20180215,,,20110127,100721,20110201,10000.00,106.500,2.727,,,,20110127,222728,1.00
C3C9322654FB307B,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110127,100629,20110201,5000.00,61.944,,,,,20110127,222728,1.00
9B9B7E667F28AF10,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,100210,20110201,500000.00,90.065,,S,,,20110127,222728,1.00
6F57D72862EA365B,D,584853KY0,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20171201,,,20110127,100627,20110201,10000.00,110.392,,,,,20110127,222728,1.00
E359DE8A09F8165D,S,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110127,100730,20110201,50000.00,111.787,3.410,,,,20110127,222728,1.00
84362A305688CD78,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20110127,100732,20110201,5000.00,103.112,0.827,,,,20110127,222728,1.00
6B3ED0F16F3908FB,D,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110127,100730,20110201,50000.00,110.287,,,,,20110127,222728,1.00
F206F69DC4F0C63D,D,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20110127,100732,20110201,5000.00,102.862,,,,,20110127,222728,1.00
F313BBD3AF40A07E,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,100210,20110201,500000.00,90.005,,P,,,20110127,222728,1.00
65AC159743CA7675,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110127,100738,20110201,30000.00,98.550,5.113,,,,20110127,222728,1.00
0A5B19526A9E5627,S,646065NE8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20310701,,,20110127,100729,20110201,10000.00,87.125,5.563,,,,20110127,222728,1.00
90E79DEBFCC0C1B6,S,986573CD3,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20271201,,,20110127,100718,20110201,25000.00,99.100,5.080,,,,20110127,222728,1.00
341B30384E302B55,D,986573CD3,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20271201,,,20110127,100717,20110201,25000.00,99.000,,,,,20110127,222728,1.00
EA1A295A098B2E8C,D,986573CD3,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20271201,,,20110127,100718,20110201,25000.00,99.000,,,,,20110127,222728,1.00
9BDF3DB33785E183,S,882756E96,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,3.750,20201015,,,20110127,100742,20110201,35000.00,97.000,4.127,,,,20110127,222728,1.00
F76C457401064380,S,568806DH3,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20231201,,,20110127,100739,20110201,30000.00,99.886,5.011,,,,20110127,222728,1.00
69CF2FC2A9EF12E3,S,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20110127,100739,20110201,100000.00,102.724,3.752,,,,20110127,222728,1.00
CE60B204D41C1CCA,S,64983Q5L9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.750,20211001,,,20110127,100700,20110201,10000.00,105.229,3.717,,,,20110127,222728,1.00
AC68F22586866925,D,916343HT6,UPPER PERKIOMEN SCH DIST PA ,20100218,2.000,20140901,,,20110127,100601,20110201,20000.00,98.500,,S,,,20110127,222728,1.00
316F4DA89DB36AB8,D,385370CF6,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20260701,,,20110127,100400,20110201,200000.00,104.902,,,,,20110127,222728,1.00
E69E9AAE80BA58F8,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110127,100700,20110201,30000.00,112.047,2.170,,,,20110127,222728,1.00
BF506326F4179D5C,S,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20110127,100745,20110201,100000.00,100.000,4.999,,,,20110127,222728,1.00
635DCD777C13DD4F,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110127,100753,20110201,5000.00,101.030,4.839,,,,20110127,222728,1.00
3E0D09AEB4A58349,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110127,100756,20110201,10000.00,89.312,5.455,,,,20110127,222728,1.00
8CD4D2E25F548F91,S,59334CBU9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20210401,,,20110127,100750,20110201,10000.00,101.161,3.967,,,,20110127,222728,1.00
C07C620478B33E74,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20110127,100756,20110201,25000.00,100.848,,,,,20110127,222728,1.00
8741CE777F8C7CA1,S,262061LA0,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.500,20170215,,,20110127,100640,20110201,300000.00,111.679,2.410,,,,20110127,222728,1.00
FC0AC353B5B67B59,P,478740NH2,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20121001,,,20110127,100759,20110131,5000.00,104.964,1.957,,,,20110127,222728,1.00
FA6FFC61B8DD4A85,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110127,100759,20110201,30000.00,99.945,5.525,,,,20110127,222728,1.00
F6C1462D39E4DE2B,S,80839TBE4,SCHUYLKILL CNTY PA INDL DEV VAR-REF-WPS WESTWOOD PJ-RMKT,20010403,,20210401,,,20110127,100742,20110128,1MM+,100.000,0.290,,,,20110127,222728,1.00
10F5208F40997D1F,S,942886AT9,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,4.125,20221230,,,20110127,100759,20110203,10000.00,88.890,5.402,,,,20110127,222728,1.00
4C3AF6DABA06414B,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110127,100801,20110201,10000.00,100.003,4.999,,,,20110127,222728,1.00
68E777FA2EA2BCDE,D,80839TBE4,SCHUYLKILL CNTY PA INDL DEV VAR-REF-WPS WESTWOOD PJ-RMKT,20010403,,20210401,,,20110127,100742,20110128,1MM+,100.000,,,,,20110127,222728,1.00
26C4A931C7310012,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110127,100541,20110201,160000.00,99.267,,,,,20110127,222728,1.00
BA579DB473B474FF,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110127,100611,20110201,20000.00,103.353,4.500,,,,20110127,222728,1.00
A894938D20EB7414,D,952030E67,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.000,20130315,,,20110127,100459,20110201,15000.00,100.276,,,,,20110127,222728,1.00
AAC40F7C4B06B675,P,821686XF4,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20140401,,,20110127,100743,20110201,50000.00,106.291,1.941,,,,20110127,222728,1.00
3588B843A59FB379,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20110127,100756,20110201,25000.00,102.098,4.590,,,,20110127,222728,1.00
41DB807B1E30FD8D,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110127,100806,20110201,80000.00,100.000,4.749,,,,20110127,222728,1.00
0FFCAE4F8191D702,S,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,,,20110127,100808,20110201,15000.00,101.060,3.860,,,,20110127,222728,1.00
0A937B764015D706,D,821686XF4,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20140401,,,20110127,100743,20110201,50000.00,106.441,,,,,20110127,222728,1.00
88A5D14FB66E9A4B,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110127,100806,20110201,80000.00,98.125,,,,,20110127,222728,1.00
0F480B6DF8113005,D,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,,,20110127,100808,20110201,15000.00,99.560,,,,,20110127,222728,1.00
1BC4400F14D7DB3F,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20110127,100742,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
9C1055B33DDA0408,D,952030E67,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.000,20130315,,,20110127,100459,20110201,15000.00,100.476,,,,,20110127,222728,1.00
7E0D59A341FC146E,D,486062NJ7,KATY TEX INDPT SCH DIST CAP APPREC-REF,19920819,0.000,20120815,,,20110127,100000,20110201,10000.00,96.525,,,,,20110127,222728,1.00
1E8A2782999713DA,D,150461UA7,CEDAR PARK TEX ,20070815,4.875,20250215,,,20110127,095837,20110201,250000.00,100.854,,,,,20110127,222728,1.00
10373D17BA0A93CB,D,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20110127,100807,20110201,40000.00,85.066,,,,,20110127,222728,1.00
118DB43B86CE95F2,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110127,100609,20110201,20000.00,103.353,,,,,20110127,222728,1.00
730CA6E89017895C,S,92812UEB0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.200,20160101,,,20110127,100811,20110201,75000.00,100.995,3.656,,,,20110127,222728,1.00
C06A329AE3487C7F,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110127,100813,20110201,25000.00,98.996,5.628,,,,20110127,222728,1.00
E3DEAA1E91369467,D,92812UEB0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.200,20160101,,,20110127,100811,20110201,75000.00,100.870,,,,,20110127,222728,1.00
797129B1FE8104F4,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110127,100800,20110201,25000.00,98.996,,,,,20110127,222728,1.00
0851987A8B04F559,S,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20110127,100814,20110207,20000.00,82.315,6.150,,,,20110127,222728,1.00
06679E690FEB0EF2,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110127,100710,20110201,270000.00,97.626,,S,,,20110127,222728,1.00
86AA5F79938CDF50,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,100831,20110201,5000.00,99.500,6.615,,,,20110127,222728,1.00
A4478C9FF5A99BFB,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,100833,20110201,10000.00,102.000,4.626,,,,20110127,222728,1.00
1A1996BF7393D755,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110127,100732,20110128,10000.00,85.288,5.013,,,,20110127,222728,1.00
EB43E6CC576C9BB1,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110127,100743,20110128,34000.00,85.288,5.013,,,,20110127,222728,1.00
EEEB58C971C15034,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110127,100827,20110203,20000.00,100.000,5.985,,,,20110127,222728,1.00
06B3A15675315945,D,821686XF4,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20140401,,,20110127,100743,20110201,50000.00,106.501,,,,,20110127,222728,1.00
419701417FE812E9,S,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110127,100829,20110201,5000.00,100.591,4.109,,,,20110127,222728,1.00
031A5FE01C59E250,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110127,100825,20110203,25000.00,101.000,5.573,,,,20110127,222728,1.00
420222213A3466A5,D,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20110127,100730,20110201,100000.00,102.565,,,,,20110127,222728,1.00
E710AB5406D94AF8,D,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20110127,100726,20110201,100000.00,102.624,,,,,20110127,222728,1.00
837A9F9F75A862C5,D,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110127,100830,20110201,5000.00,99.591,,,,,20110127,222728,1.00
D8695415D9CDCA76,D,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110127,100829,20110201,5000.00,99.591,,,,,20110127,222728,1.00
F2E7F0B437CE2B71,S,833245FD0,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20161201,,,20110127,100827,20110201,25000.00,112.524,2.250,,,,20110127,222728,1.00
1878CBEF852EE435,S,378820KU7,GLENS FALLS N Y PUB IMPT,20110209,6.000,20380201,Y,,20110127,100830,20110209,15000.00,102.863,5.500,,,,20110127,222728,1.00
D82AA0EB86F51EC1,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,100822,20110201,250000.00,10.572,7.496,,,,20110127,222728,1.00
5571A535A5B36573,S,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20110127,100800,20110201,100000.00,106.114,1.280,,,,20110127,222728,1.00
ADA76201E8BBA99E,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20110127,100800,20110201,240000.00,108.362,1.280,,,,20110127,222728,1.00
E96A5D095720F32A,S,068689FF0,BARRON CNTY WIS JUSTICE CTR,20021230,4.300,20181201,,,20110127,100623,20110201,500000.00,103.070,0.600,,,,20110127,222728,1.00
700E173DA8EA54C3,S,64579ERF5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20140701,,,20110127,100827,20110201,5000.00,97.503,5.561,,,,20110127,222728,1.00
56428081B28FF305,S,892392CN9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20270801,,,20110127,100841,20110201,50000.00,96.301,5.340,,,,20110127,222728,1.00
9D874375E98B1754,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20110127,100838,20110201,100000.00,97.881,5.000,,,,20110127,222728,1.00
290230CBCB438B3A,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,100841,20110201,100000.00,98.366,5.667,,,,20110127,222728,1.00
52612C9F7B820206,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110127,100449,20110201,15000.00,86.750,5.505,,,,20110127,222728,1.00
205AEC053D7AC2AB,P,417641BQ9,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.500,20160901,,,20110127,100837,20110201,5000.00,102.983,2.564,,,,20110127,222728,1.00
01B173C584293DB6,S,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20110127,100802,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
7B1FDA20967B5A76,D,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20110127,100838,20110201,100000.00,96.131,,,,,20110127,222728,1.00
DA96BD5E215D1E0D,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,100841,20110201,100000.00,96.616,,,,,20110127,222728,1.00
6F5379CBFD822946,D,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,100823,20110201,250000.00,10.568,,,,,20110127,222728,1.00
FEA58BF91206A30E,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110127,100820,20110201,190000.00,98.750,5.083,,,,20110127,222728,1.00
6B608C10B2240340,S,796311AW8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.625,20250201,,,20110127,100843,20110201,100000.00,100.459,4.383,,,,20110127,222728,1.00
900C9BAEC89A144E,P,505821CT3,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.500,20210401,,,20110127,100811,20110201,10000.00,95.000,5.137,,,,20110127,222728,1.00
3999835484F19B64,D,64579ERF5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20140701,,,20110127,100819,20110201,5000.00,97.303,,,,,20110127,222728,1.00
AE1E2615EB6F7586,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110127,100808,20110201,160000.00,108.699,,S,,,20110127,222728,1.00
0064401C7CC235FC,D,797355UQ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20160701,,,20110127,100748,20110201,475000.00,107.287,,P,,,20110127,222728,1.00
0800A3CF103161D1,D,796311AW8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.625,20250201,,,20110127,100843,20110201,100000.00,98.959,,,,,20110127,222728,1.00
DE8CE8888E04801F,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20110127,100850,20110131,15000.00,92.243,5.999,,,,20110127,222728,1.00
5395E63F0CD77DAA,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,100852,20110201,5000.00,100.000,4.998,,,,20110127,222728,1.00
62236A246CFC9409,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110127,100855,20110201,20000.00,94.250,5.717,,,,20110127,222728,1.00
341DB9162487D471,D,187882ML6,CLINTON MASS MUN PURP LN,20090615,5.000,20180601,,,20110127,100000,20110201,100000.00,112.094,,,,,20110127,222728,1.00
3516964294A06719,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,100510,20110201,800000.00,96.279,,S,,,20110127,222728,1.00
40A7DE3C4FB72124,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110127,100900,20110201,50000.00,107.797,3.711,,,,20110127,222728,1.00
6ED4B7D184DC06C4,S,567048FG3,MARICOPA CNTY ARIZ SCH DIST NO SCH IMPT-PROJ 2005-SER B,20091201,4.500,20240701,,,20110127,100854,20110201,100000.00,96.250,4.884,,,,20110127,222728,1.00
5346AA0E60BC110A,S,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20110127,100859,20110201,10000.00,93.000,5.755,,,,20110127,222728,1.00
F1231940709504E3,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110127,100902,20110207,20000.00,96.476,6.650,,,,20110127,222728,1.00
4BBBF5956F1447CC,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20110127,100400,20110201,50000.00,107.094,1.362,,,,20110127,222728,1.00
8D3DC6C80387FB51,D,567048FG3,MARICOPA CNTY ARIZ SCH DIST NO SCH IMPT-PROJ 2005-SER B,20091201,4.500,20240701,,,20110127,100854,20110201,100000.00,94.625,,,,,20110127,222728,1.00
3EC3FD6C8CE40188,S,516840QT5,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,4.250,20120801,,,20110127,100600,20110201,85000.00,101.809,0.621,,,,20110127,222728,1.00
3E6E733C7ECD80BB,S,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20110127,100600,20110201,10000.00,107.828,1.250,,,,20110127,222728,1.00
122B90A815A3AF38,P,902354CQ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20160901,,,20110127,100840,20110201,15000.00,102.721,4.584,,,,20110127,222728,1.00
382DB482499849A7,P,916343HT6,UPPER PERKIOMEN SCH DIST PA ,20100218,2.000,20140901,,,20110127,100846,20110201,20000.00,97.100,2.857,,,,20110127,222728,1.00
4B5734BA5477A358,P,902307HA8,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20160815,,,20110127,100855,20110201,30000.00,100.535,4.888,,,,20110127,222728,1.00
9617F905DD6FA977,D,916343HT6,UPPER PERKIOMEN SCH DIST PA ,20100218,2.000,20140901,,,20110127,100846,20110201,20000.00,97.350,,,,,20110127,222728,1.00
4B6DD5D4A0B0A3ED,D,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,,,20110127,100442,20110201,320000.00,114.716,,,,,20110127,222728,1.00
E402E963C7F67339,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110127,100900,20110201,40000.00,102.848,3.360,,,,20110127,222728,1.00
7307324C85F99058,P,194632MV4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20331001,,,20110127,100900,20110201,10000.00,108.750,1.395,,,,20110127,222728,1.00
3C877DA997E69C03,S,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,,,20110127,100910,20110201,10000.00,101.060,3.860,,,,20110127,222728,1.00
7F3EC776F5A538FB,S,604636BA7,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20131001,,,20110127,100907,20110201,25000.00,101.253,3.750,,,,20110127,222728,1.00
087FEAA4EC487849,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20110127,100910,20110201,10000.00,99.979,5.377,,,,20110127,222728,1.00
1CF49638589980F0,S,7702642V0,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,4.000,20170201,,,20110127,100859,20110201,100000.00,105.211,1.350,,,,20110127,222728,1.00
C1023DCFC6EE43B7,P,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20110127,100833,20110201,100000.00,90.000,6.388,,,,20110127,222728,1.00
333D3D8514E803B5,D,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,,,20110127,100910,20110201,10000.00,99.560,,,,,20110127,222728,1.00
0306E83172847068,D,833714F60,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20240815,,,20110127,100813,20110201,25000.00,103.315,,,,,20110127,222728,1.00
FCD9CEE6E1C9CB85,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20110127,100908,20110201,200000.00,102.750,4.009,,,,20110127,222728,1.00
6A212C89F58861BA,S,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110127,100910,20110201,15000.00,99.750,5.020,,,,20110127,222728,1.00
B33F72439EF3EDD0,S,604636BA7,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20131001,,,20110127,100915,20110201,75000.00,101.253,3.750,,,,20110127,222728,1.00
2B064B5631E54FEC,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110127,100917,20110201,15000.00,99.750,,,,,20110127,222728,1.00
3C15780EC5261045,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,100921,20110201,5000.00,97.650,5.240,,,,20110127,222728,1.00
B55E7C1A45AE7C60,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,100923,20110201,5000.00,94.350,5.517,,,,20110127,222728,1.00
592C4AA9C3F1BF83,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110127,100923,20110201,15000.00,97.790,5.550,,,,20110127,222728,1.00
5C6D63C9E1BCAB61,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,100920,20110201,25000.00,97.543,5.559,,,,20110127,222728,1.00
3AF49F83A7EA7F28,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,100920,20110201,25000.00,95.668,,,,,20110127,222728,1.00
BF1E2D448DDEC7BF,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110127,100810,20110201,1MM+,95.772,,P,,,20110127,222728,1.00
CDD42D8C056E5E86,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110127,100929,20110201,250000.00,97.104,5.728,,,,20110127,222728,1.00
B872B7CB7E8A236E,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20110127,100800,20110207,15000.00,97.157,5.250,,,,20110127,222728,1.00
F53F62A66CE6917F,P,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,100934,20110201,1000000.00,98.347,5.140,,,,20110127,222728,1.00
9071B00EFCF9FBA4,D,902307HA8,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20160815,,,20110127,100855,20110201,30000.00,100.535,,,,,20110127,222728,1.00
C1C8273A59BC745A,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110127,100800,20110201,200000.00,113.564,2.950,,,,20110127,222728,1.00
B6B69F792340DC0B,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110127,100925,20110201,15000.00,100.739,4.896,,,,20110127,222728,1.00
A0466ECCC121661B,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110127,100914,20110201,10000.00,100.196,5.094,,,,20110127,222728,1.00
F04BB4EC1BD0F90D,S,478718YZ6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,3.250,20140901,,,20110127,100922,20110201,30000.00,105.938,1.540,,,,20110127,222728,1.00
917D8D5E52A10C4F,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110127,100914,20110201,10000.00,99.996,,,,,20110127,222728,1.00
FC68A5883D8CF36D,D,422002AZ8,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20250301,,,20110127,100821,20110201,25000.00,43.875,,S,,,20110127,222728,1.00
472E65A93D17B2C9,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110127,100948,20110131,10000.00,90.000,5.704,,,,20110127,222728,1.00
EFA02EC82A013CE0,S,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20110127,100939,20110215,25000.00,97.707,5.057,,,,20110127,222728,1.00
1BC2DF077B87E80E,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20110127,100944,20110201,10000.00,106.847,3.128,,,,20110127,222728,1.00
43D99F8F6889B073,S,864809AG3,SUFFOLK TOB ASSET SER A,20080821,5.000,20160601,,,20110127,100500,20110201,15000.00,99.000,5.216,,,,20110127,222728,1.00
7B33F4C498842481,S,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20110127,100944,20110201,20000.00,101.353,2.500,,,,20110127,222728,1.00
863832CB2750DC8B,D,916343HT6,UPPER PERKIOMEN SCH DIST PA ,20100218,2.000,20140901,,,20110127,100850,20110201,20000.00,97.500,,P,,,20110127,222728,1.00
697B04973B6B39DC,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110127,100946,20110201,25000.00,91.447,,,,,20110127,222728,1.00
AA6CD11B2245D3E7,D,864809AG3,SUFFOLK TOB ASSET SER A,20080821,5.000,20160601,,,20110127,100902,20110201,15000.00,97.500,,,,,20110127,222728,1.00
B4750DDC0F712283,D,833714F60,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20240815,,,20110127,100808,20110201,25000.00,103.565,,,,,20110127,222728,1.00
6806960924EF3F5D,P,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20110127,100841,20110201,1000000.00,103.718,0.399,,,,20110127,222728,1.00
CE0B7584728BE7CD,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20110127,100946,20110201,1MM+,99.786,7.050,,,,20110127,222728,1.00
BF8F91AD92D21871,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110127,100946,20110201,10000.00,86.245,5.492,,,,20110127,222728,1.00
BC140E2067D6A93A,S,68450PBK1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20181001,,,20110127,100950,20110201,25000.00,100.495,3.801,,,,20110127,222728,1.00
104C387D363AB494,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110127,100948,20110201,60000.00,106.754,2.021,,,,20110127,222728,1.00
B5D284B3EBDF7745,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110127,100946,20110201,10000.00,84.554,,,,,20110127,222728,1.00
A448EF54AFD14034,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110127,100932,20110203,25000.00,95.228,5.450,,,,20110127,222728,1.00
2DB19A9B17DAA41E,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110127,101004,20110201,5000.00,105.000,6.960,,,,20110127,222728,1.00
FF1A412DDCCE23ED,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110127,101002,20110201,10000.00,103.250,5.331,,,,20110127,222728,1.00
DD3F3FC72B423BA5,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110127,101004,20110201,25000.00,95.549,5.893,,,,20110127,222728,1.00
6E4E46035A5735EC,S,823537DB8,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.250,20190201,,,20110127,100946,20110201,100000.00,105.451,2.800,,,,20110127,222728,1.00
81694253A9445864,D,902354CQ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20160901,,,20110127,100840,20110201,15000.00,102.721,,,,,20110127,222728,1.00
3AC2A6AD1F51B4E3,P,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110127,100500,20110201,100000.00,94.375,4.510,,,,20110127,222728,1.00
F1C96AE9E0BDE4A9,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110127,101002,20110201,10000.00,101.250,,,,,20110127,222728,1.00
2A9AFCD954C97EB9,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110127,100934,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
7A58B740B32460E0,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110127,101004,20110201,25000.00,95.424,,,,,20110127,222728,1.00
34451F9FDB797C26,P,940456DB9,WASHINGTON TWP N J BRD ED ,20020701,4.750,20180101,,,20110127,101009,20110201,20000.00,101.522,3.051,,,,20110127,222728,1.00
01F69BF48B15EF30,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110127,101010,20110201,20000.00,107.000,5.806,,,,20110127,222728,1.00
31AB3765380BCBF1,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110127,100900,20110201,10000.00,99.746,,,,,20110127,222728,1.00
C77DB2EDF2D1C9A0,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110127,100911,20110201,10000.00,99.996,,,,,20110127,222728,1.00
225C670D8058C099,D,151365GK3,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.000,20231215,,,20110127,100713,20110201,225000.00,105.098,,P,,,20110127,222728,1.00
E84B5161E4CF4019,S,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20110127,101010,20110201,15000.00,96.375,4.703,,,,20110127,222728,1.00
F08E06BAFC4AC0E1,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110127,101012,20110201,10000.00,98.844,5.090,,,,20110127,222728,1.00
F92139292B1B3812,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,100910,20110201,250000.00,95.633,,S,,,20110127,222728,1.00
24D1B539C6FBE62F,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,101024,20110201,5000.00,99.100,5.076,,,,20110127,222728,1.00
670432BC805534CE,P,523408DC3,LEE CNTY ALA WTS,20041001,3.500,20150801,,,20110127,101020,20110201,10000.00,102.070,2.874,,,,20110127,222728,1.00
12071E24630BCC0A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110127,101017,20110201,50000.00,99.994,6.000,,,,20110127,222728,1.00
E0E8AD0F55AD31F1,D,592112AG1,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20130201,,,20110127,100800,20110201,325000.00,108.058,,,,,20110127,222728,1.00
58AAEB313C75D84B,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110127,101030,20110131,25000.00,88.050,5.907,,,,20110127,222728,1.00
720391DFA5029C7A,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110127,101030,20110201,15000.00,103.330,4.355,,,,20110127,222728,1.00
59B9DBD85F54AA71,P,67919PCM3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.000,20200401,,,20110127,101024,20110201,25000.00,100.245,3.916,,,,20110127,222728,1.00
4759D70FA020C438,P,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20110127,101023,20110201,10000.00,102.548,2.287,,,,20110127,222728,1.00
3D27F32BB9434F0E,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110127,101022,20110201,30000.00,100.000,5.000,,,,20110127,222728,1.00
25FC8B11A0BC5572,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,100910,20110201,1MM+,95.573,,P,,,20110127,222728,1.00
8668E29FD6CACC6D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,100910,20110201,250000.00,95.633,,S,,,20110127,222728,1.00
2BF0FE56D1C50CB8,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,100910,20110201,500000.00,95.633,,S,,,20110127,222728,1.00
8BB77271401FBD7C,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110127,101013,20110201,10000.00,96.844,,,,,20110127,222728,1.00
585A3F72D5CBE4FC,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110127,100950,20110201,100000.00,112.800,,,,,20110127,222728,1.00
FCBC3EBDECEB2991,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,100910,20110201,500000.00,95.633,,S,,,20110127,222728,1.00
3E151EAE8B86AE9A,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20110127,100400,20110201,30000.00,99.692,,,,,20110127,222728,1.00
3505F2722E0B7585,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,101035,20110224,5000.00,101.750,4.777,,,,20110127,222728,1.00
EDD0FA1CBFCBC613,S,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20110127,101034,20110201,20000.00,99.549,5.048,,,,20110127,222728,1.00
B04C9B5405AE3835,P,194632MP7,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20231001,,,20110127,101032,20110201,15000.00,106.958,1.814,,,,20110127,222728,1.00
0670D9A1B1BC4A5C,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110127,100900,20110201,250000.00,95.615,,,,,20110127,222728,1.00
50A73AE7F2049889,P,432337BS1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.050,20251001,,,20110127,101032,20110201,20000.00,102.083,1.887,,,,20110127,222728,1.00
3AA1C65CEF91EFE8,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20110127,101008,20110201,20000.00,97.475,5.528,,,,20110127,222728,1.00
17B4CFE009D420ED,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110127,101015,20110201,20000.00,97.542,5.240,,,,20110127,222728,1.00
1C9CA2B191B12DAA,D,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20110127,101034,20110201,20000.00,99.423,,,,,20110127,222728,1.00
ADC12F6890C1C0E0,D,478718YZ6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,3.250,20140901,,,20110127,100923,20110201,30000.00,105.938,,,,,20110127,222728,1.00
F824783F4D321604,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20110127,101008,20110201,20000.00,97.375,,,,,20110127,222728,1.00
7E53B32405121BD9,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20110127,101008,20110201,20000.00,97.375,,,,,20110127,222728,1.00
AC6B6291E3E13872,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110127,101015,20110201,20000.00,97.442,,,,,20110127,222728,1.00
555BD2A38C3EC6DB,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,101044,20110201,10000.00,102.354,4.950,,,,20110127,222728,1.00
CB1B3DEAB4B9ECBE,S,052422DS8,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER A,20080814,,20291115,,,20110127,094036,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
8D424A33A7D234A2,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20110127,101003,20110201,40000.00,110.946,3.500,,,,20110127,222728,1.00
EF7FD9FE27D8B70A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,101051,20110201,10000.00,102.705,7.534,,,,20110127,222728,1.00
AEC37126DBD31C99,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110127,100810,20110201,1MM+,95.832,,S,,,20110127,222728,1.00
C079FBF0F5700ACF,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,101044,20110201,10000.00,100.479,,,,,20110127,222728,1.00
6A6E111532DE0E65,S,415422ES9,HARRISON OHIO VAR PURP IMPT,20091210,3.750,20191201,,,20110127,101046,20110201,30000.00,100.000,3.750,,,,20110127,222728,1.00
8F3EAA4B8A04DD72,S,67919PCM3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.000,20200401,,,20110127,101047,20110201,25000.00,102.245,3.247,,,,20110127,222728,1.00
0D0EC4418FE1B5E0,S,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20110127,101044,20110201,150000.00,101.890,1.450,,,,20110127,222728,1.00
7F466F4B6412A749,S,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20110127,101000,20110207,10000.00,104.757,3.750,,,,20110127,222728,1.00
6A9DBF724269D39C,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110127,100920,20110131,50000.00,96.284,,,,,20110127,222728,1.00
22AB9064120830A9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,101107,20110201,10000.00,97.840,5.142,,,,20110127,222728,1.00
AF711C1E59D3D4E7,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110127,101107,20110201,40000.00,102.375,6.244,,,,20110127,222728,1.00
D7B660F11F445217,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20110127,101054,20110201,10000.00,97.700,4.980,,,,20110127,222728,1.00
5C33739E9CD96C23,S,542433ML8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20220801,,,20110127,101105,20110201,30000.00,103.901,4.491,,,,20110127,222728,1.00
C66798369EE7BA53,S,463831DF1,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.000,20170815,,,20110127,100825,20110201,100000.00,110.379,1.950,,,,20110127,222728,1.00
72A7A4D7A208B449,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110127,101104,20110201,15000.00,111.268,,,,,20110127,222728,1.00
54ECCEBA1E9CEDD5,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110127,101101,20110201,20000.00,102.992,1.954,,,,20110127,222728,1.00
BD014BB3C90137F9,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20110127,101027,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
5C859153BBDB13E2,D,542433ML8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20220801,,,20110127,101105,20110201,30000.00,102.901,,,,,20110127,222728,1.00
F94B84E0CDDADF49,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,101100,20110201,25000.00,99.820,5.014,,,,20110127,222728,1.00
D324AB8788B98A20,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,101100,20110201,30000.00,100.000,4.999,,,,20110127,222728,1.00
53B345BC83DA096D,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,101100,20110201,50000.00,100.000,4.999,,,,20110127,222728,1.00
913C8BD9B991C658,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110127,101113,20110128,1MM+,92.749,6.730,,,,20110127,222728,1.00
1C99CA8C1299761A,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20110127,101112,20110201,20000.00,93.814,5.535,,,,20110127,222728,1.00
90E8D3962F24312E,P,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20110127,101000,20110201,10000.00,98.081,4.827,,,,20110127,222728,1.00
22827F19BDF98BA3,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20110127,101021,20110201,10000.00,105.183,2.700,,,,20110127,222728,1.00
C66F8E646ED544B5,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20110127,101112,20110201,20000.00,92.064,,,,,20110127,222728,1.00
266EEC44C3D02440,D,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20110127,101000,20110201,10000.00,98.081,,,,,20110127,222728,1.00
4B796BB2E80E1AB8,S,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20110127,101110,20110201,10000.00,104.300,1.001,,,,20110127,222728,1.00
823361D9757D4D04,S,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20110127,101111,20110201,5000.00,104.290,0.772,,,,20110127,222728,1.00
8DE66968EBB08F39,S,975672P67,WINSTON SALEM N C SER C,20020301,4.800,20240601,,,20110127,101111,20110201,5000.00,104.930,1.065,,,,20110127,222728,1.00
DE63FA4634CCE5D7,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110127,101111,20110201,5000.00,106.725,1.043,,,,20110127,222728,1.00
F2AB31F5C614F2A2,S,65820HUY7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.700,20211101,,,20110127,101111,20110201,5000.00,106.450,0.973,,,,20110127,222728,1.00
669142DFD8AE6845,S,930863YV1,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.375,20220201,,,20110127,101111,20110201,10000.00,106.590,1.037,,,,20110127,222728,1.00
1AA77A1D1E9C3844,S,154141TA3,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,3.500,20150901,,,20110127,101114,20110201,30000.00,103.760,2.398,,,,20110127,222728,1.00
6789320B0B7A73A0,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110127,101117,20110131,15000.00,111.268,1.633,,,,20110127,222728,1.00
7DB627A784A4E851,S,30747MYX8,FARGO N D DEV-SER B,20091015,3.250,20250501,,,20110127,101108,20110201,30000.00,88.000,4.391,,,,20110127,222728,1.00
797E1B880FEF49BA,S,644682NQ5,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20161101,,,20110127,101112,20110201,15000.00,102.329,1.366,,,,20110127,222728,1.00
4551CA6A85055890,S,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20110127,101100,20110201,250000.00,107.450,4.181,,,,20110127,222728,1.00
2C0189EAC441C595,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20110127,101114,20110201,100000.00,109.568,1.200,,,,20110127,222728,1.00
9AB5E5BFEA835B7B,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20110127,091351,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
C6151AEEA3AB3A25,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110127,101100,20110201,100000.00,104.334,3.882,,,,20110127,222728,1.00
B3EEAE5C9DCEE2A0,S,5920652K1,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.850,20281001,,,20110127,101124,20110201,10000.00,75.660,8.542,,,,20110127,222728,1.00
A7CBC8B8217ABDF7,S,425538BV6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20181215,,,20110127,101107,20110131,100000.00,112.333,3.000,,,,20110127,222728,1.00
A31146147BCED398,S,48619TAT5,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,6.200,20300301,Y,,20110127,101109,20110215,10000.00,99.996,6.200,,,,20110127,222728,1.00
EF54DA9CE80D1F83,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110127,101135,20110201,10000.00,100.500,4.899,,,,20110127,222728,1.00
34F2DAFC2795617B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,101130,20110201,100000.00,104.000,7.420,,,,20110127,222728,1.00
DB4C35A4EE72C920,P,642305PB6,NEW BERLIN WIS SCH DIST REF,20031115,4.750,20220301,,,20110127,101101,20110201,10000.00,99.000,4.867,,,,20110127,222728,1.00
0E99D30F02781F6D,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,101130,20110201,100000.00,102.000,,,,,20110127,222728,1.00
AA3C8D02C002C1E1,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110127,101100,20110201,25000.00,100.010,4.993,,,,20110127,222728,1.00
108AE0A0A489481C,S,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20110127,101100,20110201,15000.00,96.197,4.584,,,,20110127,222728,1.00
479783506B0F5DB4,S,968767KP7,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.400,20200301,,,20110127,101100,20110201,15000.00,100.965,4.187,,,,20110127,222728,1.00
D31BF86DA9E22A76,S,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20110127,101100,20110201,25000.00,107.280,3.604,,,,20110127,222728,1.00
293DC0F950DFC200,S,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20110127,101100,20110201,5000.00,107.896,4.067,,,,20110127,222728,1.00
E09A93C609507D65,S,593354BN2,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.150,20221201,,,20110127,101136,20110201,10000.00,95.500,4.648,,,,20110127,222728,1.00
5063BCD0A4C2C7F9,S,68608BBM9,OREGON ST DEPT ADMINISTRATIVE ,20030416,3.850,20130901,,,20110127,101136,20110201,10000.00,105.931,1.500,,,,20110127,222728,1.00
3C28DDBFC9EEA39B,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20110127,101139,20110201,100000.00,98.996,,,,,20110127,222728,1.00
74CBD511C00FB6CC,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110127,101130,20110201,75000.00,99.134,5.062,,,,20110127,222728,1.00
EEFCD518E5A807A9,S,491325BS4,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.750,20160301,,,20110127,101133,20110201,25000.00,101.634,0.934,,,,20110127,222728,1.00
6F71F6CA0CDC24B2,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20110127,101144,20110201,100000.00,99.121,5.091,,,,20110127,222728,1.00
99E9E7080EA83CE9,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20110127,101134,20110201,50000.00,106.138,2.371,,,,20110127,222728,1.00
EAC670492EFB8157,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110127,101118,20110201,15000.00,99.922,5.005,,,,20110127,222728,1.00
FBFADDA875D6E5C9,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20110127,101124,20110201,35000.00,104.019,4.453,,,,20110127,222728,1.00
BB411713E6EB5FA3,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110127,101118,20110201,15000.00,99.849,,,,,20110127,222728,1.00
4A7F4F2A3E439B27,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20110127,101124,20110201,35000.00,103.919,,,,,20110127,222728,1.00
36CB961253F59668,D,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20110127,100654,20110201,175000.00,91.875,,,,,20110127,222728,1.00
72A6C76012000DF0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,101149,20110201,10000.00,95.895,6.176,,,,20110127,222728,1.00
C5D06297ECBC4368,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20110127,101045,20110201,110000.00,79.000,,,,,20110127,222728,1.00
8E659696C3A768E4,P,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20110127,101154,20110131,5000.00,97.790,4.398,,,,20110127,222728,1.00
31C4BE5C57E1E710,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110127,101141,20110201,50000.00,96.800,4.997,,,,20110127,222728,1.00
F56701354632E5A8,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110127,101116,20110201,50000.00,99.495,5.047,,,,20110127,222728,1.00
06102638CA858CDC,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,101010,20110201,800000.00,96.204,,P,,,20110127,222728,1.00
2D7EBF116567A2FF,D,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110127,101116,20110201,50000.00,98.245,,,,,20110127,222728,1.00
9F8E102E23E58BCA,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20110127,100617,20110201,60000.00,86.021,,,,,20110127,222728,1.00
340E5F8206146017,S,283353NV8,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20210601,,,20110127,101147,20110201,30000.00,106.173,4.599,,,,20110127,222728,1.00
F33FD487E26DC8A3,S,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20110127,101147,20110201,35000.00,103.622,4.427,,,,20110127,222728,1.00
3867FD016D8BDCCD,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110127,101200,20110201,40000.00,83.489,6.388,,,,20110127,222728,1.00
A329EE282B99B5DF,S,84552YEC1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20211001,,,20110127,101205,20110201,10000.00,100.000,5.000,,,,20110127,222728,1.00
C7B5DE7F232CD08A,S,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20110127,101201,20110201,25000.00,108.398,1.451,,,,20110127,222728,1.00
0EE6EF9B15A7E3F0,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110127,101204,20110201,50000.00,101.508,4.805,,,,20110127,222728,1.00
8B1E3FCEF04BC7A7,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,101205,20110201,20000.00,102.500,3.940,,,,20110127,222728,1.00
DCB0A20BECE2A2D2,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110127,101100,20110201,110000.00,109.810,2.250,,,,20110127,222728,1.00
5DC105DEAE5D0746,S,91412F5F0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20210515,,,20110127,101100,20110201,25000.00,104.476,4.350,,,,20110127,222728,1.00
CDAE305021BA3A8E,S,802615UZ5,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,3.625,20110801,,,20110127,101210,20110201,5000.00,101.054,1.501,,,,20110127,222728,1.00
52773AD2DB8BC9E3,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20110127,101124,20110201,35000.00,103.919,,,,,20110127,222728,1.00
C6F7505FFF6482A7,S,351694ZG2,FRAMINGHAM MASS ,20040315,3.000,20120315,,,20110127,101210,20110201,25000.00,102.110,1.102,,,,20110127,222728,1.00
57427777AD9A751A,S,88278PCP7,TEXAS ST UNIV SYS FING REV ,20031001,4.000,20120315,,,20110127,101212,20110201,5000.00,102.450,1.783,,,,20110127,222728,1.00
AC711E3005E15347,S,67884EGL7,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.600,20120401,,,20110127,101212,20110201,5000.00,102.100,1.771,,,,20110127,222728,1.00
068A61AEE619376C,S,010493BR4,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.625,20120501,,,20110127,101213,20110201,5000.00,102.360,1.707,,,,20110127,222728,1.00
0944A7B201E0CB12,S,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110127,101203,20110201,30000.00,105.330,3.067,,,,20110127,222728,1.00
13601A00B4308CF9,D,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110127,101200,20110201,30000.00,105.247,,,,,20110127,222728,1.00
0AE8EE12352F5F33,S,93974CWS5,WASHINGTON ST VAR PURP-SER B,20110202,5.250,20300201,Y,,20110127,100607,20110202,1MM+,103.459,4.810,,,,20110127,222728,1.00
6C345365102748B4,S,033161XK1,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20170801,,,20110127,100835,20110201,50000.00,112.991,2.800,,,,20110127,222728,1.00
111866D1AE037423,D,151365GK3,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.000,20231215,,,20110127,100904,20110201,225000.00,105.173,,S,,,20110127,222728,1.00
D21C068E1184C979,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110127,101113,20110201,45000.00,109.534,,,,,20110127,222728,1.00
442F1E638A77966C,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,101220,20110201,15000.00,98.600,5.096,,,,20110127,222728,1.00
8E748314CDE6D808,S,084154MZ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.375,20240801,,,20110127,101200,20110201,50000.00,93.264,5.070,,,,20110127,222728,1.00
DA6B6ABD2C99387F,P,74526QZM7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20210701,,,20110127,100809,20110201,1MM+,98.797,5.150,,,,20110127,222728,1.00
6ECE20ABCBE62782,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20110127,100950,20110201,60000.00,90.559,5.850,,,,20110127,222728,1.00
665E5D30B52DCE2A,S,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,,,20110127,100943,20110201,10000.00,100.000,3.949,,,,20110127,222728,1.00
9B23EBF3B83F09F4,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20110127,101233,20110201,5000.00,97.470,5.188,,,,20110127,222728,1.00
176EB7904A8F91A9,S,59333NQM8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.050,20220401,,,20110127,101222,20110201,10000.00,103.377,5.529,,,,20110127,222728,1.00
4C248A7293D9AF2A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110127,101227,20110201,50000.00,95.000,6.839,,,,20110127,222728,1.00
5EB093F3A3A3585F,D,491325BS4,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.750,20160301,,,20110127,101127,20110201,25000.00,101.285,,,,,20110127,222728,1.00
1782C3930756C8D6,D,491325BS4,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.750,20160301,,,20110127,101125,20110201,25000.00,101.534,,,,,20110127,222728,1.00
B687ADA406CA8C5C,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110127,101128,20110201,75000.00,97.259,,,,,20110127,222728,1.00
AA4A83057F67F712,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110127,101129,20110201,75000.00,97.134,,,,,20110127,222728,1.00
3C6A48AA5BFBDA09,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,,,20110127,101238,20110201,10000.00,85.380,5.900,,,,20110127,222728,1.00
A1A6C45E04147A4B,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20110127,101210,20110201,15000.00,99.948,5.003,,,,20110127,222728,1.00
86AF34657A5E099F,P,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20110127,101100,20110201,15000.00,102.759,1.650,,,,20110127,222728,1.00
81E6E6F3C4F6EF6A,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110127,101145,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
8B609BBDEE6762FC,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20110127,101134,20110201,100000.00,82.922,,,,,20110127,222728,1.00
B6FF63BE36B921CB,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20110127,101237,20110201,25000.00,106.416,1.750,,,,20110127,222728,1.00
C3C451F1706357B1,D,231871GU2,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,4.350,20170101,,,20110127,101237,20110201,15000.00,104.470,,,,,20110127,222728,1.00
CE44E7322622B7AA,D,231871GU2,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,4.350,20170101,,,20110127,101237,20110201,15000.00,104.679,,,,,20110127,222728,1.00
1BDF2035B526273D,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110127,101200,20110201,25000.00,96.350,5.309,,,,20110127,222728,1.00
5C7421CA0805DF8A,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,101200,20110201,10000.00,101.000,4.868,,,,20110127,222728,1.00
DBE5DD2367118E3E,S,796720ES5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.250,20180801,,,20110127,101248,20110201,25000.00,107.500,4.079,,,,20110127,222728,1.00
29927E133EE78107,D,796720ES5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.250,20180801,,,20110127,100446,20110201,25000.00,107.500,,,,,20110127,222728,1.00
A3122BD8C8F3EBCD,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,101200,20110201,100000.00,99.625,5.031,,,,20110127,222728,1.00
F77FE14FE5B8D8FD,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,101200,20110201,100000.00,99.990,5.000,,,,20110127,222728,1.00
72D7D25272A5C3B3,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20110127,101248,20110201,10000.00,99.378,1.251,,,,20110127,222728,1.00
450B5D21EA367D0D,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110127,101236,20110201,25000.00,96.068,5.056,,,,20110127,222728,1.00
81A613120B03ABC5,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20110127,101100,20110201,100000.00,82.862,5.380,,,,20110127,222728,1.00
E8DFE6F37C6DEDAE,S,83710DGC6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20160101,,,20110127,101239,20110201,50000.00,103.910,2.110,,,,20110127,222728,1.00
73DE24DC356E2569,S,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20110127,101245,20110201,5000.00,100.795,1.588,,,,20110127,222728,1.00
527319B8ADBBDD30,S,243039AP9,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20251001,,,20110127,101242,20110201,300000.00,101.951,4.655,,,,20110127,222728,1.00
7CEF11568886B3E6,D,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20110127,101139,20110201,220000.00,104.589,,,,,20110127,222728,1.00
7EAB2951AE31B9C3,D,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20110127,101140,20110201,220000.00,104.529,,,,,20110127,222728,1.00
283D2D082922BC81,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20110127,101147,20110201,35000.00,100.996,,,,,20110127,222728,1.00
C5D35D6D3419AD07,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20110127,101139,20110201,35000.00,101.246,,,,,20110127,222728,1.00
51E2324E4ECA1248,P,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20110127,101250,20110201,15000.00,96.620,4.626,,,,20110127,222728,1.00
6A7628A0EE7A323E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,101301,20110201,15000.00,97.874,5.141,,,,20110127,222728,1.00
175B1C7DB99C1F12,P,67755CUV9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,3.000,20111001,,,20110127,101259,20110201,250000.00,101.593,0.600,,,,20110127,222728,1.00
56B4332D95B1FAC6,S,67755CUV9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,3.000,20111001,,,20110127,101259,20110201,250000.00,101.627,0.550,,,,20110127,222728,1.00
AD5685F965915AEA,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110127,095823,20110201,110000.00,110.601,3.450,,,,20110127,222728,1.00
800D73F2B616A231,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,101029,20110201,1000000.00,99.800,,,,,20110127,222728,1.00
E96B7A19A3C2E0DA,S,777807DK1,ROSEVILLE CALIF ELEC SYS REV REF,20091210,5.250,20230201,,,20110127,101000,20110201,250000.00,100.000,5.250,,,,20110127,222728,1.00
8534067B3FB57739,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,101224,20110201,5000.00,93.597,5.502,,,,20110127,222728,1.00
CCA9AB4EF4AF9E08,S,934870DK9,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.375,20270901,,,20110127,101305,20110201,50000.00,96.317,4.697,,,,20110127,222728,1.00
8B1A4254FAEBC663,P,956882MR2,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20250301,,,20110127,101253,20110201,10000.00,89.124,5.225,,,,20110127,222728,1.00
7306CE2CEBA99F96,P,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20110127,101258,20110201,25000.00,88.566,5.884,,,,20110127,222728,1.00
E90238A1FD59BE75,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20110127,101302,20110201,5000.00,95.930,5.336,,,,20110127,222728,1.00
5DCAE2DF265B1F5D,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110127,101303,20110201,10000.00,91.021,5.476,,,,20110127,222728,1.00
F66E2F2E21568319,S,172217FH9,CINCINNATI OHIO VAR PURP-SER B,20090722,5.000,20201201,,,20110127,100700,20110201,50000.00,109.244,3.700,,,,20110127,222728,1.00
185AB0EA57BE1170,S,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20110127,101258,20110201,275000.00,111.365,2.680,,,,20110127,222728,1.00
9ACE3726932BAB5E,S,706427CB5,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20230615,,,20110127,101035,20110201,100000.00,100.000,4.000,,,,20110127,222728,1.00
D8867844AF6110BF,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20110127,101258,20110201,25000.00,89.461,,,,,20110127,222728,1.00
275877B9846A1688,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110127,101250,20110201,10000.00,97.000,5.391,,,,20110127,222728,1.00
67720631D5209746,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20110127,101305,20110201,5000.00,82.820,5.685,,,,20110127,222728,1.00
5F96324728B0D401,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110127,101312,20110201,10000.00,89.014,,,,,20110127,222728,1.00
E38AF66B5E9AF3EF,P,906347RY7,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.500,20271101,,,20110127,101315,20110201,5000.00,89.386,5.475,,,,20110127,222728,1.00
BC8C3546DCFF3E1A,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,101311,20110201,25000.00,99.046,5.090,,,,20110127,222728,1.00
A850B851BFE66BFE,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,101315,20110201,25000.00,96.862,,,,,20110127,222728,1.00
78E4D14E5D1606AD,S,131537RD6,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20130715,,,20110127,101015,20110201,25000.00,104.604,2.067,,,,20110127,222728,1.00
5050124AAA9A0446,S,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20110127,101309,20110131,40000.00,106.962,4.000,,,,20110127,222728,1.00
477559CE0BA6AE6B,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110127,101312,20110201,20000.00,69.750,8.960,,,,20110127,222728,1.00
004A992994BD914E,D,7622432F9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.375,20300515,Y,,20110127,101225,20110203,200000.00,100.171,,,,,20110127,222728,1.00
14481FAEC9F03413,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110127,101331,20110131,5000.00,91.218,6.158,,,,20110127,222728,1.00
6AA52B5452EBF00B,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110127,101317,20110201,25000.00,100.000,4.999,,,,20110127,222728,1.00
BE92FAB8028E1C1B,D,95874TAV1,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.500,20261001,,,20110127,101230,20110201,5000.00,82.167,,,,,20110127,222728,1.00
884BCF34F9ACDB63,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110127,101233,20110201,25000.00,93.443,,,,,20110127,222728,1.00
1A3DA6AA0755CF6D,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110127,101221,20110201,25000.00,93.693,,,,,20110127,222728,1.00
5B56BA70D553333C,S,882756E96,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,3.750,20201015,,,20110127,101338,20110201,15000.00,97.500,4.063,,,,20110127,222728,1.00
B78D4F10FC806EB8,S,034078DN2,ANDERSON SHIRO TEX CONS INDPT ,20040201,4.150,20220215,,,20110127,101339,20110201,10000.00,101.000,3.636,,,,20110127,222728,1.00
0BF9142A25AEEF55,S,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20110127,101329,20110201,100000.00,98.867,5.084,,,,20110127,222728,1.00
D354493BFE5DCB34,P,702538DZ9,PASCO CNTY FLA SOLID WASTE REF-SER B,20080228,3.250,20111001,,,20110127,101336,20110201,10000.00,100.290,2.804,,,,20110127,222728,1.00
07D0E622E359559A,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20110127,101339,20110128,50000.00,100.000,,,,,20110127,222728,1.00
4D43F6AFD88E05D5,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110127,101309,20110201,100000.00,108.277,3.700,,,,20110127,222728,1.00
9DF794C5C9FC49A2,S,951228ES0,WEST BABYLON N Y UN FREE SCH ,20020801,4.500,20190801,,,20110127,101342,20110201,5000.00,100.400,3.685,,,,20110127,222728,1.00
037E5BFBF5AA45CB,P,933683DD3,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.125,20201201,,,20110127,101337,20110201,5000.00,95.040,4.762,,,,20110127,222728,1.00
8394365E14058574,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20110127,101337,20110201,10000.00,104.595,5.000,,,,20110127,222728,1.00
46E86E5599C04AD6,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110127,101349,20110201,10000.00,91.750,5.257,,,,20110127,222728,1.00
F60EF9481FDD344D,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20110127,101329,20110201,100000.00,97.367,,,,,20110127,222728,1.00
868D658BD2C89E0C,D,934870DK9,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.375,20270901,,,20110127,101251,20110201,50000.00,94.082,,,,,20110127,222728,1.00
E97CADB1D54961F7,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110127,101355,20110201,30000.00,93.000,6.070,,,,20110127,222728,1.00
42949D8CDD51B46E,S,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,,,20110127,101335,20110201,500000.00,94.000,5.560,,,,20110127,222728,1.00
4BBEB1A158A75E23,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110127,101315,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
9006C7B51C4C3155,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110127,101354,20110201,5000.00,102.274,1.555,,,,20110127,222728,1.00
5B07E54568354C46,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20110127,101325,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
4B5E931824B8632C,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,101357,20110201,250000.00,100.000,4.999,,,,20110127,222728,1.00
C112AE91F7098634,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,101357,20110201,250000.00,99.000,,,,,20110127,222728,1.00
36DCC289F0D59752,S,745145AR3,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20130701,,,20110127,101308,20110201,25000.00,105.324,3.192,,,,20110127,222728,1.00
91EC15F9CDEA65B8,S,97705LB55,WISCONSIN ST SER A,20110202,5.000,20140501,Y,,20110127,101410,20110202,790000.00,110.547,1.650,,,,20110127,222728,1.00
3F2362E0BE4AD91D,D,934870DK9,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.375,20270901,,,20110127,101351,20110201,50000.00,93.957,,,,,20110127,222728,1.00
28F31932FE071236,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,101400,20110201,15000.00,101.000,4.868,,,,20110127,222728,1.00
17F290619FB2028D,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,101400,20110201,20000.00,101.024,4.865,,,,20110127,222728,1.00
698350CE42E1AA83,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,101416,20110201,5000.00,102.705,7.534,,,,20110127,222728,1.00
644F66E680E4ED54,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20110127,101405,20110201,35000.00,82.746,5.424,,,,20110127,222728,1.00
F2547699CDCFBD4F,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110127,101400,20110201,25000.00,100.000,4.999,,,,20110127,222728,1.00
2018E4A2733AF705,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20110127,101405,20110201,25000.00,117.267,2.140,,,,20110127,222728,1.00
83E75FCB919B85C7,D,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20110127,101405,20110201,25000.00,116.167,,,,,20110127,222728,1.00
83BF2642833BD3C5,S,79165TGX3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20120715,,,20110127,101414,20110201,50000.00,102.891,3.200,,,,20110127,222728,1.00
06E5A6BC2C9AAFF5,P,264777CR2,DUMONT N J SCH DIST ,20050315,4.250,20250315,,,20110127,101407,20110201,20000.00,91.098,5.144,,,,20110127,222728,1.00
2AE67910BD88CE7A,P,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110127,101412,20110128,15000.00,80.919,4.892,,,,20110127,222728,1.00
FF739EBEDEFDE576,S,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20110127,101413,20110201,75000.00,108.845,3.622,,,,20110127,222728,1.00
E3F758595540D9EF,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110127,101349,20110201,100000.00,98.754,,,,,20110127,222728,1.00
8ED0264231A9F1FC,S,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110127,101419,20110201,10000.00,102.247,4.670,,,,20110127,222728,1.00
9D4690530876BE06,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110127,101419,20110201,10000.00,100.243,,,,,20110127,222728,1.00
F075C68BB40BC784,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110127,101423,20110201,10000.00,99.993,,,,,20110127,222728,1.00
576D54DA6754B8AA,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,101433,20110201,5000.00,99.500,6.615,,,,20110127,222728,1.00
12A94C1C88D8B609,S,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20110127,101429,20110201,10000.00,104.011,0.605,,,,20110127,222728,1.00
762CB52923BF3667,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,101429,20110201,50000.00,105.072,3.905,,,,20110127,222728,1.00
61196E5749022603,P,231871GU2,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,4.350,20170101,,,20110127,101208,20110201,15000.00,104.203,3.556,,,,20110127,222728,1.00
72577635323A3803,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20110127,101329,20110201,100000.00,97.367,,,,,20110127,222728,1.00
BE3A6C3975FA9107,D,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20110127,100624,20110131,95000.00,97.937,,,,,20110127,222728,1.00
148C0CBA74EB3796,D,231871GU2,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,4.350,20170101,,,20110127,101208,20110201,15000.00,104.303,,,,,20110127,222728,1.00
0E838D55DA5CC9E4,S,443155BV7,HOWELL TWP MICH SPL ASSMT,20060201,4.250,20110501,,,20110127,101422,20110201,90000.00,100.756,1.203,,,,20110127,222728,1.00
8AA902A8036E109F,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20110127,101427,20110201,5000.00,104.440,3.876,,,,20110127,222728,1.00
A904A81DB2F99876,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110127,101428,20110131,15000.00,103.750,3.916,,,,20110127,222728,1.00
A546535BB8543AF4,S,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,,,20110127,101428,20110201,25000.00,98.377,3.500,,,,20110127,222728,1.00
8E8B153AC5F2149B,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20110127,101434,20110201,25000.00,106.315,4.243,,,,20110127,222728,1.00
51BF2A1694E52AD4,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110127,101400,20110201,15000.00,85.544,5.820,,,,20110127,222728,1.00
BC4C9A2EDB5E17C7,S,864855YZ8,SUGAR LAND TEX ,20080701,4.250,20200215,,,20110127,101400,20110201,100000.00,104.862,3.465,,,,20110127,222728,1.00
B43B6F456A97B229,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110127,101428,20110131,15000.00,102.500,,,,,20110127,222728,1.00
8A708F34548CD5D5,D,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,,,20110127,101428,20110201,25000.00,97.002,,,,,20110127,222728,1.00
476BEE07512071E3,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20110127,101434,20110201,25000.00,104.815,,,,,20110127,222728,1.00
05D4A612478DE827,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110127,101441,20110201,10000.00,98.550,5.113,,,,20110127,222728,1.00
105C326ABC6F8E7D,P,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20110127,101443,20110131,5000.00,99.076,4.899,,,,20110127,222728,1.00
3C26F7CC48808542,P,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20110127,101430,20110201,50000.00,92.185,4.311,,,,20110127,222728,1.00
E2991C9A79158DA6,S,472466YJ4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20270801,,,20110127,101419,20110201,15000.00,32.710,6.889,,,,20110127,222728,1.00
9BCA824EDBFC9479,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110127,101326,20110201,160000.00,99.142,5.309,,,,20110127,222728,1.00
E3F6D5F546ECC059,D,472466YJ4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20270801,,,20110127,101413,20110201,15000.00,32.611,,,,,20110127,222728,1.00
61B969CA5FE0233F,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110127,095000,20110201,500000.00,91.952,,,,,20110127,222728,1.00
0DAA03F55920EE58,S,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110127,101443,20110201,50000.00,100.720,4.938,,,,20110127,222728,1.00
C0705D0FBB9D661E,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110127,101446,20110201,50000.00,85.658,5.321,,,,20110127,222728,1.00
4811A188AE7D6D77,D,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110127,101450,20110201,50000.00,98.500,,,,,20110127,222728,1.00
73A007CD2A34E01F,D,797355UQ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20160701,,,20110127,101250,20110201,475000.00,107.347,,S,,,20110127,222728,1.00
4A3ECD238D02CCF6,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20110127,101300,20110201,130000.00,34.853,,,,,20110127,222728,1.00
0C043D3708868CBC,S,593354BN2,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.150,20221201,,,20110127,101448,20110201,10000.00,95.500,4.648,,,,20110127,222728,1.00
EBD4D039E6F701D1,S,03388SAS3,ANDERSON IND REDEV AUTH LEASE POLICE STATION PROJ,20021201,5.000,20220201,,,20110127,101448,20110201,10000.00,100.000,5.000,,,,20110127,222728,1.00
A53829599528DDC6,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110127,101434,20110201,25000.00,94.150,,,,,20110127,222728,1.00
4E8D56C1B0C74688,D,443155BV7,HOWELL TWP MICH SPL ASSMT,20060201,4.250,20110501,,,20110127,101400,20110201,90000.00,100.744,,,,,20110127,222728,1.00
1CA57703892F1DCF,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,101459,20110201,25000.00,106.603,3.200,,,,20110127,222728,1.00
CB03B6E39005CF20,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,101427,20110201,150000.00,32.156,6.450,,,,20110127,222728,1.00
7C1136242DEA7456,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,101459,20110201,25000.00,105.103,,,,,20110127,222728,1.00
5683DA8A47190F52,S,021087RG8,ALPINE UTAH SCH DIST SCH BLDG,20080319,5.000,20230315,,,20110127,101508,20110201,15000.00,107.458,3.794,,,,20110127,222728,1.00
9044A063114BE510,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110127,101407,20110127,800000.00,100.000,0.000,,,,20110127,222728,1.00
131877DBA81E07A5,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20110127,101433,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
C360169ACF1B2BFF,S,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20110127,101448,20110201,10000.00,100.624,3.750,,,,20110127,222728,1.00
980110BC7C195103,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110127,101507,20110201,120000.00,84.750,5.663,,,,20110127,222728,1.00
27CAE53226BAF753,D,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,101232,20110217,250000.00,100.854,,,,,20110127,222728,1.00
FEA345DC49C9FAC8,D,79165TGX3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20120715,,,20110127,101401,20110201,50000.00,102.891,,,,,20110127,222728,1.00
617C947D12050B1B,D,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20110127,101449,20110201,10000.00,100.624,,,,,20110127,222728,1.00
3089D34123A7FA7D,S,503687LN3,LA MIRADA CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-SER B,20031028,6.220,20240815,,,20110127,101511,20110201,15000.00,83.034,8.333,,,,20110127,222728,1.00
B3A676EA6E295064,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110127,101512,20110201,15000.00,101.487,4.783,,,,20110127,222728,1.00
8AD1562F0E07EBA2,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110127,101512,20110131,20000.00,102.175,5.171,,,,20110127,222728,1.00
FF9CF023CDD58B55,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110127,101508,20110201,50000.00,98.708,5.617,,,,20110127,222728,1.00
7D66CB6F8C3D2D21,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110127,101512,20110201,15000.00,99.498,,,,,20110127,222728,1.00
5715DBFC1910A8E0,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110127,101508,20110201,50000.00,98.583,,,,,20110127,222728,1.00
B963CCE2C9BB2F77,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110127,101410,20110201,125000.00,89.493,,S,,,20110127,222728,1.00
D39F27EB5C55A4C0,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110127,101410,20110201,125000.00,89.428,,P,,,20110127,222728,1.00
1191E6888613F511,S,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110127,101517,20110215,15000.00,100.000,3.500,,,,20110127,222728,1.00
84DEA153D8D78001,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20110127,101448,20110201,50000.00,102.340,0.800,,,,20110127,222728,1.00
000646CF0E5AD1CD,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20110127,101521,20110201,100000.00,37.945,6.857,,,,20110127,222728,1.00
0C5F31C304FEE230,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110127,101517,20110201,15000.00,99.250,,,,,20110127,222728,1.00
5C2505773CDC719A,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20110127,101523,20110201,100000.00,61.297,4.333,,,,20110127,222728,1.00
EDE53AAA64AEEC11,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20110127,101436,20110201,500000.00,97.426,7.000,,,,20110127,222728,1.00
C3BB9B3DD610F18C,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20110127,101521,20110201,100000.00,38.134,,,,,20110127,222728,1.00
172F527D84F68F5E,P,835142EE6,SOMERSET WIS CORP PURP,20030716,4.300,20221201,,,20110127,101448,20110201,10000.00,93.000,5.094,,,,20110127,222728,1.00
DB72A142415577FE,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20110127,101523,20110201,100000.00,61.603,,,,,20110127,222728,1.00
2720F8DF07F326A0,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110127,101410,20110201,150000.00,95.679,,P,,,20110127,222728,1.00
C955B218C002E74C,D,791434UX9,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20130201,,,20110127,101436,20110201,20000.00,106.620,,,,,20110127,222728,1.00
91B135E730797207,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110127,101410,20110201,150000.00,95.739,,S,,,20110127,222728,1.00
AF5310494657CC08,S,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110127,101445,20110210,100000.00,102.750,5.349,,,,20110127,222728,1.00
6817B5BBF1E434E2,S,645020XY9,NEW HAVEN CONN SER A,20080326,4.625,20260301,,,20110127,101524,20110201,100000.00,102.476,4.216,,,,20110127,222728,1.00
D381EC760CE82462,S,266705XS6,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.250,20200601,,,20110127,101530,20110201,150000.00,104.700,3.281,,,,20110127,222728,1.00
A631DD807969E155,S,442331NK6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20180301,,,20110127,101401,20110201,50000.00,108.152,3.500,,,,20110127,222728,1.00
26C2670345567FDE,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110127,101525,20110201,25000.00,94.331,1.528,,,,20110127,222728,1.00
2CFFCF4723E1CAD5,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110127,101503,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
5EA807E1FB97E62F,P,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20110127,101525,20110201,100000.00,81.614,3.131,,,,20110127,222728,1.00
DA452CD11EA47F08,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110127,101533,20110201,10000.00,96.540,5.270,,,,20110127,222728,1.00
32727D165BDA9ECE,S,723215FP9,PINELLAS CNTY FLA SWR REV ,20030101,4.750,20271001,,,20110127,101534,20110201,25000.00,93.713,5.323,,,,20110127,222728,1.00
66DFD3DFEF5FE3AC,S,599632GZ3,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.000,20221201,,,20110127,101532,20110201,50000.00,98.145,4.200,,,,20110127,222728,1.00
553F9CACCA0D0227,D,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20110127,101525,20110201,100000.00,82.022,,,,,20110127,222728,1.00
28D48DA072B8AC35,S,720526TW2,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20211201,,,20110127,101253,20110201,500000.00,103.497,3.780,,,,20110127,222728,1.00
38FC5AFD00C711AA,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110127,101533,20110201,10000.00,95.540,,,,,20110127,222728,1.00
235A4B1DB01C5465,S,281803FL5,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.400,20250501,,,20110127,101535,20110201,10000.00,95.250,4.865,,,,20110127,222728,1.00
7977A977197C1876,S,286663GV5,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20170901,,,20110127,101508,20110201,10000.00,84.218,2.626,,,,20110127,222728,1.00
27730FA20845EBDF,S,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20110127,101500,20110201,25000.00,100.409,1.000,,,,20110127,222728,1.00
C8F0E8FF4D5E6BE2,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20110127,101500,20110201,15000.00,103.481,4.400,,,,20110127,222728,1.00
6BD0F6F1C4679011,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,101500,20110201,250000.00,100.000,5.000,,,,20110127,222728,1.00
336A486200BA4CCF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110127,101539,20110201,25000.00,99.900,5.168,,,,20110127,222728,1.00
CA763A520B1B1461,D,599632GZ3,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.000,20221201,,,20110127,101311,20110201,50000.00,98.145,,,,,20110127,222728,1.00
1C6D2CE9BB694B5F,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110127,101449,20110201,50000.00,84.658,,,,,20110127,222728,1.00
C527FBE66D0C30AF,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110127,101434,20110201,50000.00,84.783,,,,,20110127,222728,1.00
D30995C208C77446,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110127,101450,20110201,10000.00,98.750,,,,,20110127,222728,1.00
F9C9ECB0660AFCF5,D,286663GV5,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20170901,,,20110127,101509,20110201,10000.00,83.351,,,,,20110127,222728,1.00
48806D3CD3CE6FFE,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110127,101539,20110201,15000.00,96.196,,,,,20110127,222728,1.00
F3764FE2B2500E37,D,723215FP9,PINELLAS CNTY FLA SWR REV ,20030101,4.750,20271001,,,20110127,101534,20110201,25000.00,92.713,,,,,20110127,222728,1.00
9772A013128DC059,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110127,101546,20110201,15000.00,92.777,5.676,,,,20110127,222728,1.00
7F0BE6C9E734745F,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110127,101547,20110201,20000.00,93.648,5.750,,,,20110127,222728,1.00
6AC691AABC260D3C,S,886708FJ0,TIGARD ORE SER A,20110203,4.250,20250601,Y,,20110127,101538,20110203,100000.00,101.094,4.118,,,,20110127,222728,1.00
370B9232CD91B8A4,D,021087RG8,ALPINE UTAH SCH DIST SCH BLDG,20080319,5.000,20230315,,,20110127,101500,20110201,15000.00,106.458,,,,,20110127,222728,1.00
675A8B28838F43F2,S,955819PM3,WEST SHORE PA SCH DIST ,20090315,5.000,20181115,,,20110127,101543,20110201,25000.00,111.806,3.270,,,,20110127,222728,1.00
34C91C389ED27270,D,886708FJ0,TIGARD ORE SER A,20110203,4.250,20250601,Y,,20110127,101538,20110203,100000.00,99.994,,,,,20110127,222728,1.00
5CC092BD9B1051FE,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110127,100858,20110201,290000.00,91.711,,,,,20110127,222728,1.00
F763E7A644E668CC,D,645020XY9,NEW HAVEN CONN SER A,20080326,4.625,20260301,,,20110127,101532,20110201,100000.00,100.216,,,,,20110127,222728,1.00
AA3184E46519DBBF,D,955819PM3,WEST SHORE PA SCH DIST ,20090315,5.000,20181115,,,20110127,101543,20110201,25000.00,111.681,,,,,20110127,222728,1.00
1604F4EB89B65849,D,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110127,101513,20110201,100000.00,96.610,,,,,20110127,222728,1.00
DDAD6A76C28B71F3,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110127,101551,20110201,25000.00,97.693,4.386,,,,20110127,222728,1.00
8A4172D3E8499936,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110127,100300,20110201,20000.00,92.892,,,,,20110127,222728,1.00
B415C69DE72327B3,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20110127,101000,20110201,110000.00,78.940,,,,,20110127,222728,1.00
FAD8D71D64E2146D,P,935283AP6,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20190215,,,20110127,101547,20110201,5000.00,96.030,4.596,,,,20110127,222728,1.00
EB61120416A35B59,S,886708FJ0,TIGARD ORE SER A,20110203,4.250,20250601,Y,,20110127,101545,20110203,100000.00,101.094,4.118,,,,20110127,222728,1.00
43CFE548340E591D,S,674667PW4,OCEAN CITY MD REF,20091203,4.000,20200301,,,20110127,101548,20110201,20000.00,106.484,3.172,,,,20110127,222728,1.00
E02270FC5E029EAB,D,886708FJ0,TIGARD ORE SER A,20110203,4.250,20250601,Y,,20110127,101545,20110203,100000.00,99.994,,,,,20110127,222728,1.00
4AED17C7A0A30ACA,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110127,101551,20110201,25000.00,96.250,,,,,20110127,222728,1.00
DFF76A5442D1F63D,D,442331NK6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20180301,,,20110127,101401,20110201,50000.00,108.152,,,,,20110127,222728,1.00
270BCC5AD1D8AD63,D,886708FJ0,TIGARD ORE SER A,20110203,4.250,20250601,Y,,20110127,101538,20110203,100000.00,99.994,,,,,20110127,222728,1.00
DB7A3FD3FA2974C0,S,575930J52,MASSACHUSETTS ST HSG FIN AGY AMT-SER S,20031201,5.250,20331201,,,20110127,101603,20110201,20000.00,92.000,5.891,,,,20110127,222728,1.00
4A90D0FC6D4B1F4A,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110127,101525,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
6B0CF45E31A2B508,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20110127,101554,20110201,50000.00,104.579,4.398,,,,20110127,222728,1.00
895AED0EEFBD231B,S,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20110127,101556,20110201,25000.00,99.750,5.027,,,,20110127,222728,1.00
FFC668169B13BF7B,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110127,101000,20110201,290000.00,94.540,,,,,20110127,222728,1.00
ECCC2291CA297B71,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,101601,20110201,200000.00,99.876,4.760,,,,20110127,222728,1.00
D0169AFE7CFF3CB7,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110127,101558,20110201,25000.00,99.994,5.000,,,,20110127,222728,1.00
6035BCCEC05AB209,D,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20110127,101554,20110201,50000.00,103.079,,,,,20110127,222728,1.00
61879EEC0C64CCB0,D,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20110127,101556,20110201,25000.00,98.000,,,,,20110127,222728,1.00
2996B4EE57409C21,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,101601,20110201,200000.00,98.126,,,,,20110127,222728,1.00
BAC8E090D09EB4CE,S,516228LT8,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20160501,,,20110127,101414,20110201,75000.00,107.960,2.750,,,,20110127,222728,1.00
E7698A7132C9E738,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110127,101557,20110201,20000.00,34.169,6.482,,,,20110127,222728,1.00
1D3F526C411605B1,P,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,,,20110127,100640,20110201,400000.00,103.375,5.568,,,,20110127,222728,1.00
40948C1C7761FAB4,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110127,101604,20110201,100000.00,94.513,5.400,,,,20110127,222728,1.00
61192BF3F279B083,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110127,101612,20110201,5000.00,90.550,5.703,,,,20110127,222728,1.00
3DF28F0CDF1FEC3A,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110127,101557,20110201,20000.00,34.069,,,,,20110127,222728,1.00
9EFB39806A44E87A,D,886708FJ0,TIGARD ORE SER A,20110203,4.250,20250601,Y,,20110127,101545,20110203,100000.00,99.994,,,,,20110127,222728,1.00
D3B4910A400203CF,S,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110127,101614,20110201,10000.00,101.998,4.694,,,,20110127,222728,1.00
BA151879BBA31B7B,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110127,101619,20110217,5000.00,102.200,4.418,,,,20110127,222728,1.00
5AA7B323331E8F9D,S,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110127,101618,20110201,25000.00,100.485,4.552,,,,20110127,222728,1.00
42B9673A4FA6FDEE,S,83557TAQ2,SONOMA CNTY CALIF TRANSN AUTH ,20110126,3.000,20131201,,,20110127,101300,20110201,200000.00,104.712,1.300,,,Y,20110127,222728,1.00
E90FEEBF83657F9F,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110127,101618,20110201,10000.00,99.750,,,,,20110127,222728,1.00
0B351A508502EEF4,D,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110127,101618,20110201,25000.00,99.000,,,,,20110127,222728,1.00
8D5E755C4399D369,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110127,101523,20110201,25000.00,92.906,,,,,20110127,222728,1.00
D339696DFE2466CD,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110127,101522,20110201,25000.00,93.031,,,,,20110127,222728,1.00
B499B691F5AB3866,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110127,101618,20110201,110000.00,98.932,3.631,,,,20110127,222728,1.00
C816CC5E32531C8F,P,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110127,101300,20110210,1000000.00,98.007,5.695,,,,20110127,222728,1.00
A14BD215C7590CC4,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110127,101619,20110201,55000.00,100.000,4.998,,,,20110127,222728,1.00
6D483EA4E436BC8B,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20110127,101609,20110201,5000.00,100.500,5.888,,,,20110127,222728,1.00
29B40978F50D8713,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110127,101218,20110215,40000.00,104.685,,,,,20110127,222728,1.00
DDC98F8FD6F80FBE,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110127,101619,20110201,55000.00,99.000,,,,,20110127,222728,1.00
AAABB35BC8F0A0B4,S,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20110127,101546,20110201,100000.00,106.691,2.750,,,,20110127,222728,1.00
65EEA6559C17A91D,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110127,101553,20110201,25000.00,99.997,5.250,,,,20110127,222728,1.00
0ED485BB92D9F7EF,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20110127,101624,20110201,25000.00,110.693,4.300,,,,20110127,222728,1.00
032344F85C0EF5D1,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110127,101609,20110201,15000.00,98.650,,,,,20110127,222728,1.00
DA34C38B3B9930AB,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20110127,101531,20110201,50000.00,81.915,,,,,20110127,222728,1.00
F3CB8E53F92ADEB3,S,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110127,101638,20110201,50000.00,101.195,1.862,,,,20110127,222728,1.00
B74AD6B80FBFFB7F,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,101400,20110201,100000.00,98.000,8.227,,,,20110127,222728,1.00
33F23BE1971A6E03,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110127,101523,20110127,1MM+,100.000,,,,,20110127,222728,1.00
1D8DD2B94F0763FC,S,516840SG1,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20170801,,,20110127,101635,20110201,20000.00,79.835,2.931,,,,20110127,222728,1.00
31003427A236F295,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110127,101549,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
EAFA9A5A4679EA0A,S,463608E62,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO. 00-18-ADJ-SER A,20011114,,20260902,,,20110127,101601,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
7BACA780DDEA68BB,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110127,101605,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
1370D5920C547353,S,759133FN6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20220215,,,20110127,101615,20110201,50000.00,101.566,3.794,,,,20110127,222728,1.00
964D6CE31F63F344,D,759133FN6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20220215,,,20110127,101612,20110201,50000.00,101.516,,,,,20110127,222728,1.00
984A36B6E49031D6,S,86541QAK3,SULPHUR LA PKS & REC PUB IMPT,20030115,3.800,20130115,,,20110127,101642,20110201,15000.00,101.200,1.150,,,,20110127,222728,1.00
C92F3BAB59BCD9C0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,101642,20110201,20000.00,95.419,5.404,,,,20110127,222728,1.00
51B16E95044A000C,D,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110127,101627,20110201,50000.00,101.195,,,,,20110127,222728,1.00
13A63E8DC3DDCED3,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110127,101645,20110201,5000.00,84.220,6.000,,,,20110127,222728,1.00
7452A4DC2E28C68A,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,101646,20110201,25000.00,100.375,4.916,,,,20110127,222728,1.00
0D1053C36F3FB8F4,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,101647,20110201,5000.00,100.000,4.999,,,,20110127,222728,1.00
47A33824D3D0E2DE,D,674667PW4,OCEAN CITY MD REF,20091203,4.000,20200301,,,20110127,101544,20110201,20000.00,103.859,,,,,20110127,222728,1.00
7B5E34B7B9EBC8A6,D,674667PW4,OCEAN CITY MD REF,20091203,4.000,20200301,,,20110127,101543,20110201,20000.00,104.109,,,,,20110127,222728,1.00
2322D7F93FBC4E41,P,92769TBF0,VIRGIN VALLEY WATER DIST NEV PREREFUNDED-LTD TAX-WTR,20080423,5.000,20340301,,,20110127,101645,20110128,10000.00,113.157,2.931,,,,20110127,222728,1.00
688034B7DF0CCE2C,P,564385TM4,MANSFIELD TEX INDPT SCH DIST VAR ,19960715,,20210815,,,20110127,100600,20110131,400000.00,100.000,,,,,20110127,222728,1.00
C5DDA8024125A36F,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20110127,101655,20110201,5000.00,102.270,3.399,,,,20110127,222728,1.00
8C3BF90ECBBF2F9F,S,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20110127,101629,20110201,25000.00,106.875,3.796,,,,20110127,222728,1.00
0D307668A3A5A743,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110127,101644,20110201,25000.00,105.456,4.546,,,,20110127,222728,1.00
B7F44025EF547C1D,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,,,20110127,101650,20110201,40000.00,100.378,1.900,,,,20110127,222728,1.00
0BA6AAFDD005E798,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110127,101500,20110201,20000.00,33.819,,,,,20110127,222728,1.00
DC7DF4A7CD153C03,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110127,101555,20110201,20000.00,34.069,,,,,20110127,222728,1.00
7CD95260E2EFD46B,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20110127,101651,20110201,5000.00,79.422,5.100,,,,20110127,222728,1.00
5F7F37A0D77C021E,S,59465MRK3,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER C,20071218,,20421001,,,20110127,101640,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
B0878580D7134259,S,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20110127,101703,20110201,475000.00,110.186,2.460,,,,20110127,222728,1.00
6077DE76498D96FB,S,312432MS3,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.750,20161201,,,20110127,101638,20110201,35000.00,103.000,2.800,,,,20110127,222728,1.00
2ACCB3BFAB5890EF,D,516840SG1,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20170801,,,20110127,101644,20110201,20000.00,78.887,,,,,20110127,222728,1.00
7F60F0BB5B36A6E9,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110127,101658,20110217,50000.00,99.991,5.250,,,,20110127,222728,1.00
E8B13F52FCBCF4A6,S,518651LN2,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20170801,,,20110127,101709,20110201,10000.00,104.700,3.552,,,,20110127,222728,1.00
767395DF8F219665,P,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20110127,101657,20110201,15000.00,101.472,2.751,,,,20110127,222728,1.00
F33F17E43609C171,S,791434UX9,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20130201,,,20110127,101442,20110201,20000.00,107.384,1.250,,,,20110127,222728,1.00
B601143AE2496CA3,D,518651LN2,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20170801,,,20110127,101705,20110201,10000.00,104.600,,,,,20110127,222728,1.00
3F9E50FF55A2746B,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20110127,101600,20110201,5000.00,78.422,,,,,20110127,222728,1.00
AE1709453AD0A321,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,101716,20110201,80000.00,99.231,5.055,,,,20110127,222728,1.00
3901E06DA496CD65,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,101717,20110201,30000.00,98.455,5.133,,,,20110127,222728,1.00
77608044E0CBC631,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20110127,101544,20110127,1MM+,100.000,,,,,20110127,222728,1.00
3FDE9EB96ED22DD0,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20110127,101708,20110201,20000.00,86.737,6.300,,,,20110127,222728,1.00
F7BF7B2E56C101FA,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20110127,101710,20110201,15000.00,110.351,1.000,,,,20110127,222728,1.00
4E2FC64453AC5202,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,101716,20110201,80000.00,97.731,,,,,20110127,222728,1.00
E1B25D6C45DDA958,S,9063445J1,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20150301,,,20110127,101713,20110201,15000.00,101.928,2.500,,,,20110127,222728,1.00
9196158C21C7FE10,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,101717,20110201,30000.00,96.955,,,,,20110127,222728,1.00
107C49EE15CC5C26,S,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110127,101724,20110201,25000.00,100.485,4.552,,,,20110127,222728,1.00
92BE4B34725B525F,S,378820KM5,GLENS FALLS N Y PUB IMPT,20110209,5.375,20310201,Y,,20110127,101403,20110209,25000.00,100.721,,,,,20110127,222728,1.00
BCDEA1DAD32563B2,D,574203KF1,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20150201,,,20110127,095851,20110201,1000000.00,114.467,,,,,20110127,222728,1.00
BDE2FB54260F454F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,101649,20110201,1000000.00,95.633,,S,,,20110127,222728,1.00
179C8180B42A2D15,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,101649,20110201,1000000.00,95.573,,P,,,20110127,222728,1.00
B9736CECDCE4E252,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110127,101551,20110201,30000.00,99.500,,,,,20110127,222728,1.00
3FF30C8DFB0852FD,D,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110127,101724,20110201,25000.00,99.000,,,,,20110127,222728,1.00
9CE25615B9F60797,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110127,101406,20110201,55000.00,91.505,,,,,20110127,222728,1.00
37392A88C8E189A3,D,442331NK6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20180301,,,20110127,101600,20110201,50000.00,108.027,,,,,20110127,222728,1.00
F65DA56782980C7F,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110127,101700,20110201,25000.00,96.149,5.600,,,,20110127,222728,1.00
596A9F68BA917A62,P,01170PDQ6,ALASKA HSG FIN CORP HOME MTG SER B,20080930,5.000,20251201,,,20110127,101735,20110201,15000.00,99.000,5.096,,,,20110127,222728,1.00
24F0787F7AF6C592,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110127,101731,20110201,25000.00,98.280,5.376,,,,20110127,222728,1.00
79484CC22638752F,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110127,101428,20110215,5000.00,104.350,,,,,20110127,222728,1.00
704963B2059F24AF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110127,101731,20110201,25000.00,96.405,,,,,20110127,222728,1.00
3BE8A46248F22706,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,101638,20110201,20000.00,92.375,,,,,20110127,222728,1.00
4E51BE5CDCE5A772,S,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20110127,101737,20110201,25000.00,96.978,4.540,,,,20110127,222728,1.00
A9AEE34DC005A1D7,S,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20110127,101742,20110215,125000.00,104.950,2.620,,,,20110127,222728,1.00
974FE58FBC256F2B,S,96810NAR8,WILDER KY PUB PROJ,19981201,4.500,20151201,,,20110127,101726,20110201,425000.00,101.207,1.584,,,,20110127,222728,1.00
AC276776A74CC4C7,D,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20110127,101733,20110201,25000.00,95.178,,,,,20110127,222728,1.00
213459F507D68EFD,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110127,101736,20110201,60000.00,95.877,4.353,,,,20110127,222728,1.00
EECD173A8974C2BB,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20110127,101521,20110201,25000.00,97.056,6.938,,,,20110127,222728,1.00
5C08A6AF0920CE67,P,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20110127,101742,20110201,10000.00,82.576,6.019,,,,20110127,222728,1.00
EFC749B065A9BFFE,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110127,101639,20110201,25000.00,103.081,,,,,20110127,222728,1.00
1C2E0D0FC6B6B87E,D,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20110127,101644,20110201,25000.00,98.750,,,,,20110127,222728,1.00
E99DAC660BE42E44,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,101739,20110201,5000.00,99.875,4.455,,,,20110127,222728,1.00
E4F4441284467667,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20110127,101734,20110201,30000.00,67.500,7.277,,,,20110127,222728,1.00
AF324FDE21B2A971,S,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110127,101300,20110210,1000000.00,98.009,5.695,,,,20110127,222728,1.00
E505EBA2AB33FAC0,S,040688FF5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20141001,,,20110127,101349,20110201,100000.00,111.869,1.650,,,,20110127,222728,1.00
F0C64AF276BE9D24,S,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110127,101635,20110201,100000.00,98.383,3.680,,,,20110127,222728,1.00
45CB93730DE7878C,P,278479JZ4,EAU CLAIRE WIS WTRWKS REV MTG-SER C,20090715,4.750,20271001,,,20110127,101718,20110201,10000.00,96.000,5.109,,,,20110127,222728,1.00
46B549FF647E0F31,D,95874TAV1,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.500,20261001,,,20110127,101229,20110201,5000.00,82.667,,,,,20110127,222728,1.00
FFA5A80261F125C6,S,758449MV1,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.500,20130601,,,20110127,101749,20110201,15000.00,102.575,2.358,,,,20110127,222728,1.00
6DB90E9F5F23D72B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,101801,20110201,25000.00,100.000,4.999,,,,20110127,222728,1.00
2E0436CCE06A03E9,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,101749,20110201,25000.00,98.665,,,,,20110127,222728,1.00
B677DDB40E90A782,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110127,101752,20110201,25000.00,89.408,5.769,,,,20110127,222728,1.00
FB805191137D24A1,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20110127,101531,20110201,50000.00,82.040,,,,,20110127,222728,1.00
687EA35D5C168514,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110127,101641,20110201,25000.00,102.831,,,,,20110127,222728,1.00
8FE19A6A9FB06AE4,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110127,101752,20110201,25000.00,88.708,,,,,20110127,222728,1.00
4493B1FF6815F0B6,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20110127,101730,20110127,800000.00,100.000,0.000,,,,20110127,222728,1.00
33A210A6C32C2D7E,S,792888JL4,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.250,20141115,,,20110127,101628,20110201,1000000.00,99.875,5.284,,,,20110127,222728,1.00
60A75040FE76BD2E,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20110127,101549,20110201,10000.00,91.487,5.827,,,,20110127,222728,1.00
90EA5267A24491FB,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110127,101709,20110201,150000.00,61.746,,P,,,20110127,222728,1.00
4CF0281CEE238282,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110127,101659,20110217,250000.00,100.500,,,,,20110127,222728,1.00
CB4C8F54A183C658,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110127,101808,20110201,325000.00,115.230,2.168,,,,20110127,222728,1.00
07D23F4DA9141016,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20110127,101811,20110201,20000.00,97.819,5.188,,,,20110127,222728,1.00
895F0B8F6C98E91C,S,914072CX9,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.125,20251201,,,20110127,101813,20110201,10000.00,101.004,4.000,,,,20110127,222728,1.00
FE886FEA49FF49CB,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110127,101808,20110201,325000.00,115.605,,,,,20110127,222728,1.00
9C4CAEDD3AF7317B,D,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20110127,101811,20110201,20000.00,95.944,,,,,20110127,222728,1.00
FB742BE280562E5F,D,914072CX9,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.125,20251201,,,20110127,101813,20110201,10000.00,99.660,,,,,20110127,222728,1.00
4A00D594BF9413AF,S,8104533A6,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20200701,Y,,20110127,101700,20110209,710000.00,105.446,3.320,,,,20110127,222728,1.00
400A382B913D8CFE,S,070329UJ4,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20220215,,,20110127,101607,20110201,30000.00,104.017,3.750,,,,20110127,222728,1.00
C065B87F56DEA4AB,P,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110127,101815,20110201,25000.00,107.443,1.730,,,,20110127,222728,1.00
E240F5D28BDB0280,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110127,101800,20110201,25000.00,90.692,5.811,,,,20110127,222728,1.00
04588A2EFD30E39F,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110127,101800,20110201,25000.00,90.692,5.811,,,,20110127,222728,1.00
B04940C884FE2447,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110127,101828,20110201,10000.00,98.324,5.150,,,,20110127,222728,1.00
535EA6B2C88E8D13,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110127,101800,20110201,15000.00,103.328,4.488,,,,20110127,222728,1.00
0ADE95E1E2432BC9,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110127,101825,20110202,25000.00,96.000,5.431,,,,20110127,222728,1.00
849D851E0FC9E3BD,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,101633,20110201,20000.00,92.625,,,,,20110127,222728,1.00
64146E2F2A3C505C,D,293425TZ7,ENNIS TEX UNREFUNDED BALANCE,20020501,5.125,20210801,,,20110127,101754,20110131,20000.00,102.611,,,,,20110127,222728,1.00
1E7A3297E50B4157,D,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20110127,101632,20110201,25000.00,99.000,,,,,20110127,222728,1.00
665AEE9ADBD9BD12,S,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20110127,101841,20110201,5000.00,95.910,3.552,,,,20110127,222728,1.00
A4C988D28E3D39A0,S,270371GG6,EASLEY S C UTIL REV REF-COMB,20110201,2.500,20161201,Y,,20110127,101830,20110201,40000.00,100.335,2.438,,,,20110127,222728,1.00
6F6DB131C948F951,P,657902XM9,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.750,20161001,,,20110127,101835,20110201,5000.00,100.704,4.304,,,,20110127,222728,1.00
C5EBDD1BFD514252,S,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20110127,101839,20110201,55000.00,111.475,3.019,,,,20110127,222728,1.00
12C1A8F65BA1BE4C,S,564547KY2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.500,20350901,,,20110127,101816,20110201,15000.00,75.711,6.490,,,,20110127,222728,1.00
92B929BC3BB1FBAF,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110127,101816,20110201,10000.00,102.760,4.600,,,,20110127,222728,1.00
9C00DCB1AF663906,S,818200RL3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.000,20110601,,,20110127,101840,20110201,50000.00,101.101,0.685,,,,20110127,222728,1.00
A7B42ED8542F818D,S,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110127,101838,20110201,50000.00,106.373,3.190,,,,20110127,222728,1.00
EF6B49F8B81FAAC5,P,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20110127,101340,20110127,1MM+,105.958,3.570,,,,20110127,222728,1.00
55B638F1DAA481BF,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20110127,100904,20110201,1MM+,106.038,3.550,,,,20110127,222728,1.00
C4D1D4317FF5EB5B,S,649835DF9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,5.875,20130701,,,20110127,101746,20110201,10000.00,100.500,-1.017,,,,20110127,222728,1.00
4470AC44774419E0,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110127,101815,20110201,10000.00,102.660,,,,,20110127,222728,1.00
BFB255BD7BF1FB4B,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110127,101816,20110201,10000.00,102.660,,,,,20110127,222728,1.00
2EC0E5C485A8E841,D,564547KY2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.500,20350901,,,20110127,101816,20110201,15000.00,75.611,,,,,20110127,222728,1.00
E7DF21E0E020CA56,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20110127,101837,20110201,15000.00,92.021,,,,,20110127,222728,1.00
3D2B1A63C94A021B,D,818200RL3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.000,20110601,,,20110127,101840,20110201,50000.00,100.976,,,,,20110127,222728,1.00
F75872F962C89478,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20110127,101847,20110201,15000.00,95.243,5.700,,,,20110127,222728,1.00
938FE7C983BE3FEC,S,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20110127,101837,20110201,40000.00,112.043,2.500,,,,20110127,222728,1.00
3C1D031CD131ADAD,S,45189FFS8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-AURORA,19981217,0.000,20121201,,,20110127,101846,20110201,45000.00,98.188,1.000,,,,20110127,222728,1.00
349FF779F1A1FCAB,D,45189FFS8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-AURORA,19981217,0.000,20121201,,,20110127,101846,20110201,45000.00,98.188,,,,,20110127,222728,1.00
9DCD49498959A2D2,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,101854,20110201,5000.00,99.135,5.559,,,,20110127,222728,1.00
4F441EF83546010C,S,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20110127,101800,20110201,50000.00,105.972,3.900,,,,20110127,222728,1.00
272650ED0375795C,S,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20110127,101847,20110201,10000.00,97.700,5.504,,,,20110127,222728,1.00
548DA06883F2F7F0,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110127,101848,20110201,10000.00,99.880,5.009,,,,20110127,222728,1.00
D65FB32E5CBB2697,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110127,101854,20110201,45000.00,109.921,4.336,,,,20110127,222728,1.00
92E12CEAFA1D3582,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110127,101848,20110201,10000.00,98.380,,,,,20110127,222728,1.00
C7BB0D09487F06BE,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110127,101854,20110201,45000.00,108.045,,,,,20110127,222728,1.00
77E2D0729FF4C7DF,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,,,20110127,100300,20110131,500000.00,98.285,5.175,,,,20110127,222728,1.00
5075F09F64824FA7,P,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20110127,101800,20110201,15000.00,91.561,5.724,,,,20110127,222728,1.00
E61F365FE2A61FEF,S,733581ZZ8,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20220715,,,20110127,101901,20110201,10000.00,99.700,5.034,,,,20110127,222728,1.00
5521AA5AA858C15D,S,745291SC9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.550,20170801,,,20110127,101901,20110201,5000.00,100.072,5.527,,,,20110127,222728,1.00
C38F3555DC100DDE,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,101847,20110201,40000.00,92.724,5.502,,,,20110127,222728,1.00
3C2985FBEE1AFF8B,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20110127,101800,20110201,15000.00,91.560,,,,,20110127,222728,1.00
96F254C1DD14F6DD,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110127,101856,20110216,10000.00,100.000,2.500,,,,20110127,222728,1.00
98D734EC424811EB,S,524805F45,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,6.000,20181101,,,20110127,101401,20110131,65000.00,65.000,13.390,,,,20110127,222728,1.00
D79FB5615CE53789,D,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20110127,101725,20110201,55000.00,110.221,,,,,20110127,222728,1.00
0FF2545B56669C0C,P,684517MP7,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,3.250,20120801,,,20110127,101900,20110201,150000.00,101.575,2.177,,,,20110127,222728,1.00
A0A9F6565EE0436A,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110127,101644,20110201,205000.00,29.363,,,,,20110127,222728,1.00
1E8E92A3D70C1DD5,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110127,101903,20110201,5000.00,101.955,4.899,,,,20110127,222728,1.00
DAF422302784E4D2,D,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110127,101741,20110203,35000.00,97.041,,,,,20110127,222728,1.00
F43E30830788CFE7,D,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110127,101742,20110203,35000.00,96.791,,,,,20110127,222728,1.00
D08CF5B88833F535,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20110127,101746,20110201,50000.00,105.847,,,,,20110127,222728,1.00
E6A2F0CC16F1629E,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20110127,101745,20110201,50000.00,105.972,,,,,20110127,222728,1.00
A6002FE9B217A6E1,D,758449MV1,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.500,20130601,,,20110127,101748,20110201,15000.00,101.375,,,,,20110127,222728,1.00
34DA3E63084A8566,D,758449MV1,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.500,20130601,,,20110127,101736,20110201,15000.00,101.625,,,,,20110127,222728,1.00
490A73850126EDC8,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20110127,101700,20110201,40000.00,87.751,,,,,20110127,222728,1.00
7B1C6181A446647F,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20110127,101902,20110201,10000.00,110.351,1.000,,,,20110127,222728,1.00
179365BB52CB3C1A,S,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20110127,101900,20110201,50000.00,107.559,2.214,,,,20110127,222728,1.00
3FA7390C19153FD7,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110127,101800,20110201,950000.00,98.514,6.366,,,,20110127,222728,1.00
AFB49563C17DAE7A,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110127,101910,20110201,5000.00,92.218,6.078,,,,20110127,222728,1.00
30835E715B953181,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,101911,20110201,500000.00,100.550,4.895,,,,20110127,222728,1.00
39E1B8C7E13F8C89,S,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20110127,101855,20110201,115000.00,115.857,3.120,,,,20110127,222728,1.00
88CF8C84AA0AABAE,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110127,101842,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
481309285AF872FB,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20110127,101718,20110201,160000.00,87.620,,,,,20110127,222728,1.00
EC9DF401C425E8B0,D,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110127,101354,20110203,20000.00,98.773,,,,,20110127,222728,1.00
E56476CBE6F09C17,D,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110127,101814,20110217,250000.00,100.375,,,,,20110127,222728,1.00
DD089AD24EFBB371,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110127,101840,20110201,50000.00,105.320,,,,,20110127,222728,1.00
AEB3640F5EB03193,S,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20110127,101918,20110201,10000.00,103.313,1.002,,,,20110127,222728,1.00
FAD62C51E0446785,D,564547KY2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.500,20350901,,,20110127,101816,20110201,15000.00,75.361,,,,,20110127,222728,1.00
83225817534118A5,D,564547KY2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.500,20350901,,,20110127,101815,20110201,15000.00,75.611,,,,,20110127,222728,1.00
3F336BDB616127AB,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110127,101900,20110201,25000.00,101.901,2.236,,,,20110127,222728,1.00
DF535D6AA1590880,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110127,101922,20110201,25000.00,99.993,5.000,,,,20110127,222728,1.00
7ECE34DFE3ABBC2F,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20110127,101922,20110201,25000.00,99.250,6.161,,,,20110127,222728,1.00
0C97096637B9284E,P,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20110127,101943,20110201,55000.00,111.208,3.062,,,,20110127,222728,1.00
A1D4657FEF879B80,D,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20110127,101943,20110201,55000.00,111.375,,,,,20110127,222728,1.00
F561D63F534545E3,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,101926,20110201,20000.00,102.550,5.380,,,,20110127,222728,1.00
D02A0F485E41DE44,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110127,101927,20110201,15000.00,93.276,5.458,,,,20110127,222728,1.00
8382AD36F21AE3A5,S,93974AM27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20170101,,,20110127,101918,20110201,40000.00,105.167,2.162,,,,20110127,222728,1.00
2B3C43A62E1F7D1C,D,038699SH8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20171201,,,20110127,101844,20110201,75000.00,108.059,,,,,20110127,222728,1.00
AE51173FFB9F6F08,S,342815HE0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,4.125,20110501,,,20110127,101918,20110201,50000.00,100.776,1.003,,,,20110127,222728,1.00
F476029638829A28,D,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20110127,101500,20110201,1MM+,111.848,,,,,20110127,222728,1.00
38E1C9039633AE3B,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110127,101900,20110201,10000.00,106.683,4.026,,,,20110127,222728,1.00
9B08E77CABFE64BC,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20110127,101900,20110127,800000.00,100.000,0.000,,,,20110127,222728,1.00
162D0FF1AC75B31B,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110127,101923,20110203,25000.00,100.000,0.000,,,,20110127,222728,1.00
A98B9E14520AB1AA,S,914460EJ5,UNIVERSITY MINN SER C,20090505,2.500,20151201,,,20110127,101934,20110201,50000.00,101.479,2.176,,,,20110127,222728,1.00
8B141BF7F91864BC,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110127,101930,20110209,100000.00,99.994,5.000,,,,20110127,222728,1.00
AE9285C4A26774DF,S,733581ZZ8,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20220715,,,20110127,101938,20110201,10000.00,99.700,5.034,,,,20110127,222728,1.00
78D8F6B53D3EF7D0,D,914460EJ5,UNIVERSITY MINN SER C,20090505,2.500,20151201,,,20110127,101934,20110201,50000.00,100.475,,,,,20110127,222728,1.00
216909966A06676D,D,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20110127,101855,20110201,115000.00,115.857,,,,,20110127,222728,1.00
857ACFE282E6D0F7,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20110127,101933,20110201,10000.00,101.000,6.000,,,,20110127,222728,1.00
06DA2E3A146FE506,S,800050EA0,SANDOVAL CNTY N MEX GROSS ,20070614,4.150,20180601,,,20110127,101933,20110201,75000.00,105.197,3.235,,,,20110127,222728,1.00
0B14C6E18F0D5254,S,606301GX1,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20120801,,,20110127,101927,20110201,45000.00,103.811,0.936,,,,20110127,222728,1.00
2ED2106B25300451,P,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,,,20110127,101940,20110201,35000.00,97.914,6.470,,,,20110127,222728,1.00
D31E1EA4301AE45F,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110127,101723,20110131,25000.00,98.000,6.218,,,,20110127,222728,1.00
66AE58ECFA7C43E4,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20110127,101200,20110201,15000.00,99.875,,,,,20110127,222728,1.00
B48A5036B0F26062,D,914460EJ5,UNIVERSITY MINN SER C,20090505,2.500,20151201,,,20110127,101934,20110201,50000.00,100.475,,,,,20110127,222728,1.00
E83F113A4EC40E6B,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,101900,20110201,5000.00,101.098,5.079,,,,20110127,222728,1.00
6F6094C1C6142D95,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110127,101900,20110201,50000.00,99.899,5.258,,,,20110127,222728,1.00
EEBA36117FCF4159,S,665588LR8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20150801,,,20110127,101900,20110201,20000.00,105.827,2.619,,,,20110127,222728,1.00
F08AFF874960E995,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,101949,20110201,10000.00,97.650,5.240,,,,20110127,222728,1.00
B40915E453F3D9B0,S,385370CF6,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20260701,,,20110127,101727,20110201,200000.00,105.131,4.430,,,,20110127,222728,1.00
67E2E6C5B4F13C32,S,592024BG7,METROPOLITAN GOVT NASHVILLE & REF-SPL LTD OBLIG,20020201,5.000,20110901,,,20110127,101944,20110201,25000.00,102.219,1.170,,,,20110127,222728,1.00
DDCE90F3CD790479,S,047054AB7,ATHENS-CLARKE CNTY GA INDL DEV VAR-TAXABLE-ALLEN PPTYS INC,20031211,,20241201,,,20110127,100425,20110202,1MM+,100.000,,,,,20110127,222728,1.00
AA914BBC226F2130,D,592024BG7,METROPOLITAN GOVT NASHVILLE & REF-SPL LTD OBLIG,20020201,5.000,20110901,,,20110127,101944,20110201,25000.00,102.094,,,,,20110127,222728,1.00
82028B7D0CF672CD,D,64971SGB9,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.250,20240501,,,20110127,101846,20110201,1000000.00,94.835,,,,,20110127,222728,1.00
1A56D2FA28EF5BC7,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,101952,20110201,10000.00,95.419,5.404,,,,20110127,222728,1.00
38CA7D83D1BB430B,P,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20110127,101954,20110131,5000.00,86.653,5.574,,,,20110127,222728,1.00
6C003377D8908201,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20110127,101935,20110201,5000.00,79.422,5.100,,,,20110127,222728,1.00
833862792382C18C,S,935205PF5,WARREN CNTY TENN REF,20010901,5.000,20120601,,,20110127,101949,20110201,125000.00,105.450,0.879,,,,20110127,222728,1.00
DE9574C64C49843F,S,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20110127,101914,20110127,15000.00,93.660,4.831,,,,20110127,222728,1.00
1A8011882664C233,S,036054AK0,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.500,20230501,Y,,20110127,101947,20110217,10000.00,99.993,4.500,,,,20110127,222728,1.00
55F8E7217985672B,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20110127,101900,20110201,5000.00,78.422,,,,,20110127,222728,1.00
6805761485F8BBD2,D,702282LC6,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,3.500,20120801,,,20110127,101917,20110201,100000.00,103.333,,,,,20110127,222728,1.00
DED899803AF30633,D,800050EA0,SANDOVAL CNTY N MEX GROSS ,20070614,4.150,20180601,,,20110127,101935,20110201,75000.00,103.948,,,,,20110127,222728,1.00
6E4BD6CD10852F82,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,101850,20110201,25000.00,90.990,,,,,20110127,222728,1.00
9886344AD462FE3E,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20110127,101947,20110201,100000.00,102.000,4.616,,,,20110127,222728,1.00
1CE926DE3DBF5C53,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20110127,101951,20110201,20000.00,97.300,4.271,,,,20110127,222728,1.00
C30AA5CFF316D8C7,S,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20110127,101952,20110201,15000.00,98.823,3.168,,,,20110127,222728,1.00
01F6B2FBFBE193E9,S,975693CC4,WINSTON-SALEM N C SPL OBLIG ,20050706,4.125,20240601,,,20110127,101956,20110201,10000.00,99.235,4.200,,,,20110127,222728,1.00
372B528472526444,P,64971SCE7,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.750,20310801,,,20110127,101701,20110201,1MM+,104.060,7.000,,,,20110127,222728,1.00
7E9F94C081E88482,D,553751GB8,M-S-R PUB PWR AGY CALIF SAN REF-SER F,19930401,6.125,20130701,,,20110127,101803,20110201,15000.00,101.000,,S,,,20110127,222728,1.00
04CEB40B880001A2,D,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20110127,102000,20110201,15000.00,97.650,,,,,20110127,222728,1.00
C1385FC983A037A3,D,975693CC4,WINSTON-SALEM N C SPL OBLIG ,20050706,4.125,20240601,,,20110127,101900,20110201,10000.00,99.235,,,,,20110127,222728,1.00
C8F4AEEAF6268B3A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,101735,20110201,5000.00,99.875,,,,,20110127,222728,1.00
89AD9E7CA55E4771,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,102008,20110201,5000.00,98.875,5.089,,,,20110127,222728,1.00
8AFC12E4C50BDBC2,P,65820HPA5,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.400,20111201,,,20110127,102003,20110201,10000.00,98.871,5.799,,,,20110127,222728,1.00
CBD763C6BD16A5CF,P,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20110127,102006,20110201,15000.00,101.400,2.573,,,,20110127,222728,1.00
7D277239168DE0A5,S,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110127,101958,20110201,30000.00,67.662,4.250,,,,20110127,222728,1.00
7C15FF1276122E83,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110127,101943,20110201,100000.00,99.605,5.030,,,,20110127,222728,1.00
88020C5B80959020,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110127,101950,20110201,15000.00,66.974,5.183,,,,20110127,222728,1.00
68E8C603D5D5F17C,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,101800,20110201,25000.00,90.740,,,,,20110127,222728,1.00
1D782DAFB81A7EE2,S,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20110127,101921,20110201,25000.00,82.360,6.500,,,,20110127,222728,1.00
40ACF6038F0DD5F8,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110127,101938,20110201,175000.00,94.480,4.500,,,,20110127,222728,1.00
1643B80C0948987B,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110127,101951,20110201,25000.00,107.950,0.976,,,,20110127,222728,1.00
181B88373494850A,D,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20110127,101657,20110201,15000.00,101.839,,,,,20110127,222728,1.00
8C11C3C4BF988EB6,D,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20110127,101657,20110201,15000.00,101.639,,,,,20110127,222728,1.00
6CE044E830708DDD,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110127,101943,20110201,100000.00,99.505,,,,,20110127,222728,1.00
3080521C48D5E2B9,D,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20110127,101732,20110201,55000.00,110.121,,,,,20110127,222728,1.00
4983E8EBF9494F5F,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110127,101407,20110201,290000.00,91.771,,,,,20110127,222728,1.00
3CEAA4EA8DEA68E8,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110127,101436,20110201,10000.00,99.000,,,,,20110127,222728,1.00
BB12CB75002C17BF,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110127,101800,20110201,55000.00,91.380,,,,,20110127,222728,1.00
25FB5BF427AF72F3,D,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110127,101945,20110201,25000.00,107.850,,,,,20110127,222728,1.00
3A162C1079930B76,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20110127,101953,20110201,100000.00,99.875,,,,,20110127,222728,1.00
78D72DCE1CFEF84A,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110127,101956,20110201,15000.00,66.874,,,,,20110127,222728,1.00
DE5DCA3C9865CD9B,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110127,101950,20110201,15000.00,66.874,,,,,20110127,222728,1.00
A79461AB033D0951,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110127,102000,20110201,30000.00,99.621,3.318,,,,20110127,222728,1.00
4C1A5B2A5E34C928,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20110127,102000,20110201,25000.00,94.547,5.490,,,,20110127,222728,1.00
B69165FABB625DA5,S,296353KD6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20171101,,,20110127,102000,20110201,50000.00,70.010,5.352,,,,20110127,222728,1.00
300EB2C6723DCE1C,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20110127,102015,20110201,10000.00,97.110,4.450,,,,20110127,222728,1.00
21FA396B20D5F2F9,S,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20110127,102008,20110201,5000.00,97.700,5.504,,,,20110127,222728,1.00
F661A7454B7FF622,S,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20110127,102002,20110201,30000.00,96.627,5.012,,,,20110127,222728,1.00
738427D0DC0248E1,P,454398CH9,INDIAN RIVER CNTY FLA ,20011101,4.300,20160701,,,20110127,102012,20110201,10000.00,102.400,3.247,,,,20110127,222728,1.00
0D6FD8D9A20A56E7,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,102021,20110201,10000.00,97.650,5.240,,,,20110127,222728,1.00
09ED155EFFD2908C,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110127,102025,20110201,5000.00,86.720,5.781,,,,20110127,222728,1.00
E71718D7CA839F47,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20110127,102015,20110201,100000.00,101.440,2.006,,,,20110127,222728,1.00
ED5C3B6CD1BB940D,S,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,,,20110127,102020,20110201,50000.00,101.310,3.827,,,,20110127,222728,1.00
0AC435EE7E3D4D6C,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20110127,102015,20110201,100000.00,101.315,,,,,20110127,222728,1.00
65FFCC4E101801B4,S,733581ZZ8,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20220715,,,20110127,102022,20110201,25000.00,99.700,5.034,,,,20110127,222728,1.00
F836E02D133CC1F3,S,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,,,20110127,102021,20110201,290000.00,101.401,3.815,,,,20110127,222728,1.00
D275EBA89C9405D2,D,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,,,20110127,102020,20110201,50000.00,99.560,,,,,20110127,222728,1.00
1C36C0B855DC0229,D,606301GX1,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20120801,,,20110127,101921,20110201,45000.00,103.587,,,,,20110127,222728,1.00
84C6AFB9F2D3F10A,D,606301GX1,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20120801,,,20110127,101920,20110201,45000.00,103.711,,,,,20110127,222728,1.00
C1E159033308B8C1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,101400,20110201,240000.00,99.750,,,,,20110127,222728,1.00
D84646BAC19711D1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110127,102000,20110201,20000.00,95.365,5.477,,,,20110127,222728,1.00
6A801E5537F5A40B,S,341422X81,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20170601,,,20110127,101600,20110201,100000.00,102.536,0.620,,,,20110127,222728,1.00
4DC3C068FCE56699,D,106241UV2,BRAZOSPORT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030215,5.500,20170215,,,20110127,101500,20110201,10000.00,105.457,,,,,20110127,222728,1.00
8F027E311DDF46BE,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20110127,102028,20110201,30000.00,98.338,6.065,,,,20110127,222728,1.00
A07773A68193D027,S,181144QW9,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20141201,,,20110127,101703,20110201,70000.00,111.014,2.000,,,,20110127,222728,1.00
525C6645A29221C6,D,136542GR2,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20210215,,,20110127,101500,20110201,55000.00,103.521,,,,,20110127,222728,1.00
6429F8975A6A5226,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20110127,102028,20110201,30000.00,96.338,,,,,20110127,222728,1.00
3502E7BBB99B9636,P,97969PAE9,WOODLANDS TWP TEX SALES & ,20090115,2.900,20140301,,,20110127,102036,20110131,5000.00,101.074,2.535,,,,20110127,222728,1.00
6563217611DF5E87,S,005050ET2,ACTON & BOXBOROUGH MASS REGL ,20051201,4.000,20180201,,,20110127,102032,20110201,25000.00,104.106,3.107,,,,20110127,222728,1.00
B08BE00EC03DFA4C,P,246008LS3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20191201,,,20110127,102032,20110201,50000.00,107.636,3.966,,,,20110127,222728,1.00
712CA427E7049C8F,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110127,102033,20110201,25000.00,99.250,5.084,,,,20110127,222728,1.00
2D9363C87CC4160E,S,715868EH4,PETALUMA CALIF CTFS PARTN REF CTFS & AIRPORT PROJ,20031216,5.125,20280801,,,20110127,102014,20110201,25000.00,77.920,7.395,,,,20110127,222728,1.00
28D2AAD79A7221E8,S,524850CX0,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20150101,,,20110127,102014,20110201,5000.00,98.160,5.528,,,,20110127,222728,1.00
5D177B3A75E45B2D,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20110127,102020,20110201,20000.00,105.301,1.904,,,,20110127,222728,1.00
33F7EFB05BF57458,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20110127,101953,20110201,25000.00,101.900,4.605,,,,20110127,222728,1.00
FCE75DA7061E6303,S,717893RL7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20150801,,,20110127,102040,20110201,50000.00,109.222,2.804,,,,20110127,222728,1.00
594FCA33E8461C06,D,715868EH4,PETALUMA CALIF CTFS PARTN REF CTFS & AIRPORT PROJ,20031216,5.125,20280801,,,20110127,102015,20110201,25000.00,77.876,,,,,20110127,222728,1.00
094540292CC05539,D,524850CX0,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20150101,,,20110127,102014,20110201,5000.00,98.000,,,,,20110127,222728,1.00
104890494D9A267B,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110127,101942,20110201,100000.00,99.505,,,,,20110127,222728,1.00
D79B7FAC781EC463,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20110127,102020,20110201,20000.00,105.201,,,,,20110127,222728,1.00
F5D687077D17A3C0,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20110127,102020,20110201,30000.00,96.338,,,,,20110127,222728,1.00
66C6E0B662403E8F,S,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20110127,102040,20110201,40000.00,112.043,2.500,,,,20110127,222728,1.00
173179BD62A96D51,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110127,101957,20110201,10000.00,92.442,6.000,,,,20110127,222728,1.00
B3D837102F9B417E,D,717893RL7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20150801,,,20110127,102043,20110201,50000.00,108.141,,,,,20110127,222728,1.00
1F2AC62E51C47B18,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20110127,101956,20110201,5000.00,100.000,5.000,,,,20110127,222728,1.00
51C7B614A00D2F97,S,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20110127,101703,20110201,1MM+,111.958,1.750,,,,20110127,222728,1.00
6C1471CC9CDF3BEE,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110127,101435,20110201,290000.00,94.600,,,,,20110127,222728,1.00
132F80E6FB97B943,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110127,102048,20110201,20000.00,101.000,4.819,,,,20110127,222728,1.00
134D5A03221DFD26,P,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20110127,102056,20110201,50000.00,112.754,1.970,,,,20110127,222728,1.00
F6C3F0EF86056AB5,S,857535U89,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20131101,,,20110127,101909,20110201,25000.00,104.715,1.250,,,,20110127,222728,1.00
C682DF14857574B2,S,857535U89,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20131101,,,20110127,101909,20110201,25000.00,104.715,1.250,,,,20110127,222728,1.00
EA4B04DB48FAC07C,S,857535U89,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20131101,,,20110127,101909,20110201,25000.00,104.715,1.250,,,,20110127,222728,1.00
8282BF170763C840,D,857535U89,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20131101,,,20110127,101912,20110201,75000.00,104.715,,,,,20110127,222728,1.00
591CA163B259DAB9,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110127,101954,20110201,1MM+,92.446,5.610,,,,20110127,222728,1.00
926DFB779FA0F225,P,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20110127,102122,20110201,20000.00,105.342,4.279,,,,20110127,222728,1.00
92A15766EFF2622B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,102017,20110201,15000.00,97.800,5.670,,,,20110127,222728,1.00
3962BF3766227347,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110127,102100,20110215,25000.00,98.064,5.150,,,,20110127,222728,1.00
E62DD110A0534302,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20110127,102021,20110201,130000.00,34.978,,,,,20110127,222728,1.00
85931482E0D21305,S,86606DAL2,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20141201,,,20110127,102100,20110201,20000.00,98.379,5.472,,,,20110127,222728,1.00
92A23DC320B88D69,S,850000P20,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,3.000,20150815,,,20110127,102100,20110201,15000.00,105.930,1.639,,,,20110127,222728,1.00
29B43AEC7012571E,P,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20110127,102100,20110201,125000.00,95.498,6.113,,,,20110127,222728,1.00
754DDC07E93AD008,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110127,101951,20110201,205000.00,29.413,,,,,20110127,222728,1.00
14CCEBC6AFB6C843,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110127,101944,20110201,150000.00,61.806,,S,,,20110127,222728,1.00
08AB067D7C85C032,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20110127,102100,20110201,15000.00,78.747,6.450,,,,20110127,222728,1.00
78D5C3202F6DA75E,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20110127,102100,20110201,20000.00,84.504,6.750,,,,20110127,222728,1.00
FF5D2A1AE7794EEB,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110127,102100,20110201,10000.00,87.860,6.500,,,,20110127,222728,1.00
FC501D1BCA00B7FA,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110127,102100,20110201,20000.00,85.478,6.500,,,,20110127,222728,1.00
C850A2E58678E508,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110127,102100,20110201,10000.00,85.163,7.150,,,,20110127,222728,1.00
8F9A5A6A7F714AA3,S,649901U86,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20230801,,,20110127,102100,20110201,20000.00,96.321,4.641,,,,20110127,222728,1.00
713EA7D4A55CDEAE,P,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20110127,102100,20110201,75000.00,100.632,4.383,,,,20110127,222728,1.00
2182447C5447C4B1,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,102100,20110201,35000.00,101.000,5.094,,,,20110127,222728,1.00
BB276D7BE5665879,P,91472RBT4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20310601,,,20110127,102053,20110201,15000.00,83.743,5.880,,,,20110127,222728,1.00
A94D821B8D5C6A87,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110127,102100,20110201,25000.00,90.500,5.894,,,,20110127,222728,1.00
F3D8387F9775A75A,D,91472RBT4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20310601,,,20110127,102053,20110201,15000.00,84.955,,,,,20110127,222728,1.00
637E8D2C01E6B08D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110127,102050,20110201,5000.00,99.799,7.533,,,,20110127,222728,1.00
C3908B6B282FBB34,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110127,102101,20110201,10000.00,79.015,6.235,,,,20110127,222728,1.00
A7BC4B7555A824BF,S,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20110127,101543,20110201,80000.00,107.321,1.800,,,,20110127,222728,1.00
1CD6EDF98F1ED487,S,571720DQ1,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20170901,,,20110127,102108,20110201,15000.00,72.761,4.889,,,,20110127,222728,1.00
9C21EC478B74F5A0,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20110127,102048,20110222,10000.00,96.585,5.250,,,,20110127,222728,1.00
1751BF2890DAE3EE,P,64971SCD9,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,8.000,20280801,,,20110127,102111,20110201,1MM+,105.185,7.000,,,,20110127,222728,1.00
727FB3506B92BC69,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,102100,20110201,5000.00,101.098,5.079,,,,20110127,222728,1.00
CAD5EAACD618F5F0,P,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20110127,102117,20110131,25000.00,91.113,6.085,,,,20110127,222728,1.00
A84D0BBAC10941B6,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20110127,102119,20110201,10000.00,96.550,4.850,,,,20110127,222728,1.00
A73C9E8BEDB2EC23,P,70917RUE3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20200901,,,20110127,102113,20110201,50000.00,101.304,3.820,,,,20110127,222728,1.00
468DF2545115E152,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,101916,20110127,5000.00,100.000,5.999,,,,20110127,222728,1.00
8E9B2FE4142F8772,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110127,102116,20110201,25000.00,96.290,5.100,,,,20110127,222728,1.00
DDD11F563FAA4B1E,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110127,101517,20110201,1MM+,108.704,6.726,,,,20110127,222728,1.00
C9CFE21EED5DCB85,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20110127,101849,20110201,465000.00,107.839,4.000,,,,20110127,222728,1.00
078DD7406A64FCEB,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20110127,102127,20110201,50000.00,91.027,2.025,,,,20110127,222728,1.00
6444D78DEC1AAFF2,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20110127,102019,20110201,20000.00,105.076,,,,,20110127,222728,1.00
95423D1CE5805889,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20110127,102016,20110201,20000.00,105.201,,,,,20110127,222728,1.00
B9AFBCA83B7A324B,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,,,20110127,102017,20110201,290000.00,100.525,,,,,20110127,222728,1.00
7B727EF43DE029FE,D,951228ES0,WEST BABYLON N Y UN FREE SCH ,20020801,4.500,20190801,,,20110127,102100,20110201,5000.00,100.000,,,,,20110127,222728,1.00
657D73361B91F2A1,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20110127,101825,20110201,25000.00,106.875,,,,,20110127,222728,1.00
3670E39AE48DE22E,D,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20110127,102115,20110201,50000.00,90.127,,,,,20110127,222728,1.00
723EDE848BC15C67,S,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20110127,102100,20110201,50000.00,102.780,2.275,,,,20110127,222728,1.00
DEF2420C66F9D876,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110127,101540,20110201,1MM+,108.971,6.707,,,,20110127,222728,1.00
1CA703231BC69A34,S,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20110127,102121,20110201,150000.00,102.120,0.503,,,,20110127,222728,1.00
9B7F5426D04B1564,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,102100,20110201,15000.00,101.000,4.868,,,,20110127,222728,1.00
537A68FA0F49E790,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110127,102137,20110201,10000.00,95.500,5.859,,,,20110127,222728,1.00
C1D0731FA0ADDAF7,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20110127,102134,20110201,25000.00,98.503,5.100,,,,20110127,222728,1.00
4044F36000416FB5,P,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110127,101802,20110201,1MM+,104.348,4.700,,,,20110127,222728,1.00
8BB114AC77209807,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,102130,20110201,25000.00,96.950,,,,,20110127,222728,1.00
3AAF4558F54F4F3D,S,0591322H2,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,5.000,20140801,,,20110127,102126,20110201,30000.00,112.936,1.214,,,,20110127,222728,1.00
FABBB30FC0F5E6F9,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110127,102135,20110201,45000.00,101.000,4.819,,,,20110127,222728,1.00
03A344801795772C,D,571720DQ1,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20170901,,,20110127,102120,20110201,15000.00,72.012,,,,,20110127,222728,1.00
C894BD31938A4B3E,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110127,102117,20110201,5000.00,99.590,5.034,,,,20110127,222728,1.00
A0B6BBFB8590995F,S,472149AW3,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.250,20131001,,,20110127,102135,20110201,15000.00,100.799,1.941,,,,20110127,222728,1.00
B8BA21362804AF9A,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110127,102139,20110201,50000.00,111.503,1.531,,,,20110127,222728,1.00
81D06F9B5774D22A,P,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110127,102141,20110201,10000.00,105.750,5.072,,,,20110127,222728,1.00
8FBE87DC02BE6A2E,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20110127,101953,20110201,25000.00,101.900,4.605,,,,20110127,222728,1.00
F6CC6C846A59E540,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110127,102100,20110201,5000.00,99.390,,,,,20110127,222728,1.00
0FB58A4830868614,S,438701AR5,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20130701,,,20110127,101549,20110201,200000.00,95.532,1.900,,,,20110127,222728,1.00
07F01D3281863AB0,P,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110127,101800,20110210,250000.00,97.293,6.196,,,,20110127,222728,1.00
67084502C2B9AB0D,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,102123,20110201,25000.00,98.150,4.173,,,,20110127,222728,1.00
6762DEF916ABC5F5,S,79353PAS0,ST TAMMANY PARISH LA HOSP ,20040301,4.300,20210301,,,20110127,102130,20110131,50000.00,97.755,4.580,,,,20110127,222728,1.00
E3C1B911F37BAFD2,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20110127,101900,20110201,25000.00,106.387,2.220,,,,20110127,222728,1.00
FAE16CDB4172B0F2,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,102123,20110201,25000.00,96.950,,,,,20110127,222728,1.00
95430AAFFA6C4A34,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110127,102044,20110201,5000.00,99.599,,,,,20110127,222728,1.00
05E4C2AD7E1FBE6B,D,64971SGB9,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.250,20240501,,,20110127,101800,20110201,1000000.00,94.775,,,,,20110127,222728,1.00
5C5A569CAC9A3206,S,649787K80,NEW YORK ST SER A,20050316,4.500,20190315,,,20110127,102144,20110201,25000.00,106.229,2.886,,,,20110127,222728,1.00
ADCD26877FAA9DAD,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110127,102149,20110201,20000.00,97.643,5.200,,,,20110127,222728,1.00
8922E3B8F890D6EE,S,7622432F9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.375,20300515,Y,,20110127,102135,20110204,200000.00,100.571,5.301,,,,20110127,222728,1.00
B70A24A1946A78D7,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,,,20110127,102000,20110201,290000.00,100.466,,,,,20110127,222728,1.00
FAA7609CAF253516,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20110127,102118,20110201,125000.00,111.296,1.070,,,,20110127,222728,1.00
37A27D8E89A3842B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,102146,20110201,200000.00,101.000,4.141,,,,20110127,222728,1.00
5B91D603FA023338,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110127,102149,20110201,20000.00,95.767,,,,,20110127,222728,1.00
D82B81408BAF2607,S,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20110127,102030,20110201,55000.00,110.607,1.550,,,,20110127,222728,1.00
813DE06C49285EF8,S,117464GR2,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,4.200,20260601,,,20110127,102200,20110201,435000.00,100.500,4.037,,,,20110127,222728,1.00
438335444365D431,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110127,102200,20110209,5000.00,100.875,4.885,,,,20110127,222728,1.00
7291DA7BACFE2740,S,672411XW0,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.375,20251001,,,20110127,102156,20110201,10000.00,96.047,4.752,,,,20110127,222728,1.00
89C395633BA7EF3D,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20110127,102157,20110201,5000.00,108.577,1.315,,,,20110127,222728,1.00
392039813195AA94,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,102100,20110201,20000.00,94.375,5.399,,,,20110127,222728,1.00
F8BB2793AD454A62,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20110127,102100,20110201,25000.00,100.000,8.249,,,,20110127,222728,1.00
AFE42B73421C5332,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20110127,101948,20110201,30000.00,107.182,2.500,,,,20110127,222728,1.00
BC94B89D6B4AFB27,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,,,20110127,102158,20110201,85000.00,115.424,2.170,,,,20110127,222728,1.00
CE904365AA05D8C7,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,,,20110127,102159,20110201,50000.00,115.424,2.170,,,,20110127,222728,1.00
6C42F3D6FA6C086F,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,,,20110127,102159,20110201,35000.00,115.424,2.170,,,,20110127,222728,1.00
8CD5BE7CFE68FEC1,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,,,20110127,102200,20110201,25000.00,115.424,2.170,,,,20110127,222728,1.00
0C7A92F987BB7F66,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20110127,102108,20110201,100000.00,115.000,,,,,20110127,222728,1.00
BA53E051F94DFE59,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,,,20110127,102200,20110201,25000.00,115.424,2.170,,,,20110127,222728,1.00
2E7D460C53764009,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,,,20110127,102201,20110201,25000.00,115.424,2.170,,,,20110127,222728,1.00
776EA85D565BB8AE,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,,,20110127,102202,20110201,25000.00,115.424,2.170,,,,20110127,222728,1.00
8B0290F995C04A2D,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110127,102204,20110201,5000.00,82.562,5.850,,,,20110127,222728,1.00
299AE047E9B750DA,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20110127,102154,20110201,100000.00,115.200,2.023,,,,20110127,222728,1.00
0E67758159FEA6A5,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20110127,101750,20110201,40000.00,88.001,,,,,20110127,222728,1.00
A087DBD51AE04A48,P,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20110127,102205,20110201,100000.00,92.888,5.815,,,,20110127,222728,1.00
56EE24CD2A1C2839,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110127,102210,20110201,15000.00,86.192,6.159,,,,20110127,222728,1.00
BD11846E8B8185B5,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110127,102141,20110201,5000.00,99.100,,,,,20110127,222728,1.00
8C755E956026127D,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110127,102203,20110201,15000.00,102.739,,,,,20110127,222728,1.00
11BA9AE26EF25F7B,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,,,20110127,102203,20110201,25000.00,115.424,2.170,,,,20110127,222728,1.00
8C164158DC955884,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,,,20110127,102203,20110201,25000.00,115.424,2.170,,,,20110127,222728,1.00
943CA9F663FAF9C9,P,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20110127,102212,20110201,10000.00,100.000,5.374,,,,20110127,222728,1.00
8289EB6E319A95DD,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110127,101809,20110201,600000.00,111.282,,,,,20110127,222728,1.00
17676B67C41131A0,P,70917RMF9,PENNSYLVANIA ST HIGHER EDL VAR-GWYNEDD MERCY COLLEGE-P1,20070726,,20370501,,,20110127,102136,20110127,1MM+,100.000,,,,,20110127,222728,1.00
FEC5E591A0A31424,P,57419PUN7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,2.150,20140901,,,20110127,102149,20110201,45000.00,97.784,2.804,,,,20110127,222728,1.00
44C0AA0A0CA7D22C,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110127,102137,20110201,25000.00,102.689,,,,,20110127,222728,1.00
E4B7EC64E5B498DC,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110127,101439,20110201,15000.00,97.450,5.266,,,,20110127,222728,1.00
1D0DD9B884A9598E,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110127,102142,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
CDC37E64BFAA957B,D,57419PUN7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,2.150,20140901,,,20110127,102149,20110201,45000.00,97.933,,,,,20110127,222728,1.00
14A8C77C79D2EC8C,P,554086EU8,MABANK TEX INDPT SCH DIST CAP APPREC-REF,19940515,0.000,20140815,,,20110127,102209,20110201,25000.00,92.420,2.240,,,,20110127,222728,1.00
26DFD0D22148454B,D,649787K80,NEW YORK ST SER A,20050316,4.500,20190315,,,20110127,102145,20110201,25000.00,105.177,,,,,20110127,222728,1.00
0A1A33176AA246C3,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,102200,20110201,60000.00,100.755,4.900,,,,20110127,222728,1.00
F4D6B0F9C5A71B9B,S,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20110127,102215,20110201,40000.00,111.173,2.018,,,,20110127,222728,1.00
6478E26E05B108B4,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110127,102200,20110201,5000.00,99.949,5.254,,,,20110127,222728,1.00
30B45CBB8A7079BF,P,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20110127,102200,20110201,25000.00,95.185,5.493,,,,20110127,222728,1.00
A69A3F4546D53E25,S,941520AV0,WATERFORD WIS CMNTY DEV AUTH REF,20050414,4.450,20171001,,,20110127,102223,20110201,15000.00,104.091,3.256,,,,20110127,222728,1.00
09C34AA2AEEB0865,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110127,102200,20110201,10000.00,98.154,5.132,,,,20110127,222728,1.00
B09C25680233185B,D,0591322H2,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,5.000,20140801,,,20110127,102125,20110201,30000.00,111.511,,,,,20110127,222728,1.00
BC6A213FF254B241,D,0591322H2,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,5.000,20140801,,,20110127,102122,20110201,30000.00,111.636,,,,,20110127,222728,1.00
526271A79929BC2F,D,472149AW3,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.250,20131001,,,20110127,102120,20110201,15000.00,100.550,,,,,20110127,222728,1.00
42B37DAF4A90A16C,D,472149AW3,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.250,20131001,,,20110127,102114,20110201,15000.00,100.799,,,,,20110127,222728,1.00
F6763BB6D2BE9245,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110127,101236,20110201,15000.00,96.346,,,,,20110127,222728,1.00
82C12FA1D9E9A985,S,939720FX1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.200,20210101,Y,,20110127,102230,20110208,100000.00,101.495,4.015,,,,20110127,222728,1.00
B62851840A725EAB,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,102200,20110201,15000.00,99.412,5.041,,,,20110127,222728,1.00
4A5C5C74387937C0,S,279533TQ6,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20200201,Y,,20110127,102233,20110217,20000.00,107.551,3.031,,,,20110127,222728,1.00
3242959C164A71E3,D,939720FX1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.200,20210101,Y,,20110127,102230,20110208,100000.00,99.996,,,,,20110127,222728,1.00
C89BA15038AB2A9A,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110127,102200,20110201,50000.00,94.050,5.531,,,,20110127,222728,1.00
EAB4C79A95C8568A,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20110127,102238,20110201,75000.00,96.850,5.285,,,,20110127,222728,1.00
E87B815C4A97274C,S,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20110127,095709,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
3D422D3725ECEF8C,P,357172SL0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20210901,,,20110127,102038,20110201,50000.00,103.452,4.164,,,,20110127,222728,1.00
9670BF061D616BF9,S,4197803W9,HAWAII ST SER DI,20060323,4.500,20150301,,,20110127,102232,20110201,30000.00,110.348,1.856,,,,20110127,222728,1.00
82FC7808F76C4E81,S,776154PJ9,ROMEOVILLE ILL ,20040915,4.100,20181230,,,20110127,102236,20110201,15000.00,99.997,4.100,,,,20110127,222728,1.00
A862950DF34369B6,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110127,102221,20110127,700000.00,100.000,0.000,,,,20110127,222728,1.00
635F0583918AB03F,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110127,102232,20110201,250000.00,98.512,5.103,,,,20110127,222728,1.00
510FC08BA4476493,D,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20110127,095709,20110127,1MM+,100.000,,,,,20110127,222728,1.00
E109577F8E079217,D,60635RMV6,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20130515,,,20110127,102136,20110201,1MM+,112.406,,P,,,20110127,222728,1.00
8092C9925DC8E6F5,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110127,102233,20110201,30000.00,99.250,,,,,20110127,222728,1.00
C9D097B40093DA11,D,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20110127,101949,20110201,50000.00,100.477,,,,,20110127,222728,1.00
78D0F9D766BE56CB,P,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20110127,102240,20110201,50000.00,92.094,5.604,,,,20110127,222728,1.00
E4442756904D0652,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110127,102218,20110201,1000000.00,94.558,,,,,20110127,222728,1.00
C2237ED059894ADC,S,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110127,102228,20110201,15000.00,101.611,4.787,,,,20110127,222728,1.00
1F20DD9E71BBC81B,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110127,102232,20110201,25000.00,105.882,2.959,,,,20110127,222728,1.00
9EF38CCFB7F1DC1C,D,914460EJ5,UNIVERSITY MINN SER C,20090505,2.500,20151201,,,20110127,102059,20110201,50000.00,100.375,,,,,20110127,222728,1.00
2C7E003C40481D26,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20110127,102122,20110201,50000.00,91.310,,,,,20110127,222728,1.00
152A7FD2EB2E6ADA,D,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110127,102220,20110201,15000.00,101.511,,,,,20110127,222728,1.00
FB9F7B6FB0D21168,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,102200,20110201,10000.00,101.000,4.868,,,,20110127,222728,1.00
74A07B9F59DC4A43,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110127,102200,20110201,50000.00,84.018,6.500,,,,20110127,222728,1.00
E8C1D0835D5DA1DE,P,069684BV9,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20181001,,,20110127,102200,20110201,75000.00,94.484,4.870,,,,20110127,222728,1.00
E300462A66191582,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110127,102243,20110201,20000.00,92.777,5.676,,,,20110127,222728,1.00
798C5E380F299E57,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,102245,20110201,15000.00,99.100,5.076,,,,20110127,222728,1.00
7916A6B85EAD9AF7,S,935324C84,WARREN MICH DOWNTOWN DEV,20040401,4.750,20271001,,,20110127,102248,20110201,15000.00,96.095,5.100,,,,20110127,222728,1.00
0F1A8D22F7A8DE0A,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110127,102252,20110131,30000.00,95.858,5.832,,,,20110127,222728,1.00
2415E99989112325,S,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20110127,101957,20110201,20000.00,105.500,4.258,,,,20110127,222728,1.00
3845CCFC59E8CE3C,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,102227,20110201,100000.00,97.334,,,,,20110127,222728,1.00
6D6CC11F06B0A23F,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,102225,20110201,15000.00,99.625,5.782,,,,20110127,222728,1.00
5CBA60A156DBB9BE,S,341150NQ9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20230701,,,20110127,102133,20110201,25000.00,102.683,3.730,,,,20110127,222728,1.00
EE099C740660D930,S,792888JK6,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ-A-ACA-CBI,19971201,5.700,20151101,,,20110127,102059,20110201,1MM+,99.875,5.728,,,,20110127,222728,1.00
4906087F5FC13A09,P,7622432F9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.375,20300515,Y,,20110127,102238,20110203,200000.00,99.964,5.377,,,,20110127,222728,1.00
59D4368E999C9032,S,495260VW8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20261201,,,20110127,102040,20110201,60000.00,103.264,4.500,,,,20110127,222728,1.00
5CC360E02D595731,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110127,102245,20110201,50000.00,100.000,5.372,,,,20110127,222728,1.00
65E6CFB175F3DDF9,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110127,102200,20110201,50000.00,97.020,5.270,,,,20110127,222728,1.00
1FDE052ABF7CBA3A,S,613579TN1,MONTGOMERY CNTY PA SER C,20061215,4.200,20261215,,,20110127,102251,20110201,10000.00,96.372,4.522,,,,20110127,222728,1.00
2058B4B75853C3FA,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110127,102252,20110201,50000.00,109.921,4.336,,,,20110127,222728,1.00
A91510831CEEC6EF,D,939720FX1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.200,20210101,Y,,20110127,102200,20110208,100000.00,99.996,,,,,20110127,222728,1.00
82F9432B5BBEDFDC,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110127,102252,20110201,50000.00,108.046,,,,,20110127,222728,1.00
54AC0115DDF5B4A4,D,524805F45,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,6.000,20181101,,,20110127,101401,20110131,65000.00,64.300,,,,,20110127,222728,1.00
D8ECF67CA6DC23F3,S,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,,,20110127,102151,20110201,15000.00,99.580,3.302,,,,20110127,222728,1.00
EF0179FF11ADB57D,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110127,102247,20110201,50000.00,100.975,4.798,,,,20110127,222728,1.00
339504B98FAD32B6,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,,,20110127,102130,20110201,15000.00,99.580,,,,,20110127,222728,1.00
738DDC6833467754,S,172217FH9,CINCINNATI OHIO VAR PURP-SER B,20090722,5.000,20201201,,,20110127,101723,20110201,30000.00,109.244,3.700,,,,20110127,222728,1.00
FF5373F2AC224D59,D,79165TGX3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20120715,,,20110127,101401,20110201,50000.00,102.791,,,,,20110127,222728,1.00
C44DF25C0F4E7529,D,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20110127,102122,20110201,20000.00,105.500,,,,,20110127,222728,1.00
E35471822BBCC40D,D,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110127,101929,20110201,1MM+,106.611,,,,,20110127,222728,1.00
AAAF1433F292D4D4,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,102303,20110201,10000.00,95.419,5.404,,,,20110127,222728,1.00
B24CEB2199A77F03,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,102306,20110201,10000.00,96.617,5.259,,,,20110127,222728,1.00
539BF327B83EF323,S,359900YM3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20290601,,,20110127,102305,20110201,30000.00,99.993,5.000,,,,20110127,222728,1.00
FCC01C716FC0B970,S,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110127,101900,20110210,250000.00,97.303,6.196,,,,20110127,222728,1.00
99AE27F7190EFDEC,D,448157AS6,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.250,20331001,,,20110127,102000,20110201,25000.00,98.750,,,,,20110127,222728,1.00
1395F90B1681BA6E,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110127,102255,20110201,600000.00,112.267,3.010,,,,20110127,222728,1.00
FA1FADD617008E10,S,787503GZ8,ST BERNARD PARISH LA SALES & ,20040801,5.000,20180301,,,20110127,102301,20110201,50000.00,106.574,3.060,,,,20110127,222728,1.00
9686CC404AD5A9DC,S,52349MCH3,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.625,20111101,,,20110127,102305,20110201,10000.00,101.938,2.005,,,,20110127,222728,1.00
1C19C6872F30571F,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,102232,20110201,15000.00,99.995,5.250,,,,20110127,222728,1.00
C19D6E5ECD1C64AD,D,787503GZ8,ST BERNARD PARISH LA SALES & ,20040801,5.000,20180301,,,20110127,102305,20110201,50000.00,106.574,,,,,20110127,222728,1.00
FED252EB707D2B7F,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110127,102305,20110201,25000.00,89.501,6.000,,,,20110127,222728,1.00
715E4A5395E1DFF7,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,102317,20110201,10000.00,95.419,5.404,,,,20110127,222728,1.00
E0E3A78FB4CAA7A9,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110127,102219,20110201,100000.00,99.445,,,,,20110127,222728,1.00
15ACB01265073614,S,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20110127,102300,20110201,5000.00,103.686,4.176,,,,20110127,222728,1.00
520D0BE62E7061D0,P,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20110127,102300,20110201,50000.00,102.981,4.488,,,,20110127,222728,1.00
0CE408C9B6C5931C,P,149843VM3,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.500,20141201,,,20110127,102300,20110201,30000.00,104.000,1.810,,,,20110127,222728,1.00
253882BCF7CA8C71,S,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20110127,102300,20110201,15000.00,98.201,5.146,,,,20110127,222728,1.00
03D15FDAA066F6C2,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110127,102300,20110201,20000.00,100.055,4.956,,,,20110127,222728,1.00
1ADADEFA9DD5F7AB,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110127,102320,20110201,25000.00,100.976,4.865,,,,20110127,222728,1.00
A1241E782C61BDE4,S,097067CX8,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20150201,,,20110127,102309,20110215,20000.00,91.877,2.150,,,,20110127,222728,1.00
62C8AE1375356352,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,,,20110127,102306,20110201,25000.00,99.200,7.591,,,,20110127,222728,1.00
6B4DB28D8A9ED036,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110127,102316,20110201,50000.00,98.191,5.135,,,,20110127,222728,1.00
8B69F33622E4B92E,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110127,102318,20110201,30000.00,101.836,4.732,,,,20110127,222728,1.00
8706D01C6B0A0E6B,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110127,102320,20110201,15000.00,101.836,4.732,,,,20110127,222728,1.00
87044BA82503AFFA,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110127,102248,20110201,100000.00,98.754,,,,,20110127,222728,1.00
0FB280028997002C,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110127,102227,20110201,1MM+,88.286,6.200,,,,20110127,222728,1.00
1B5A95D2EB63060D,S,57586CBE4,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20150701,,,20110127,101800,20110201,300000.00,114.904,1.730,,,,20110127,222728,1.00
B69ECBA783A6A8CE,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,102327,20110201,15000.00,99.100,5.076,,,,20110127,222728,1.00
CD2A196EE408FDD5,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110127,102328,20110131,30000.00,91.673,6.121,,,,20110127,222728,1.00
BED596EBEBC3DCEA,S,279533TS2,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20220201,Y,,20110127,102326,20110217,15000.00,104.252,3.491,,,,20110127,222728,1.00
F030C75E57A67919,S,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,,,20110127,102316,20110201,45000.00,101.250,4.342,,,,20110127,222728,1.00
7B4F7351CFCB2EB3,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110127,102326,20110201,25000.00,98.750,,,,,20110127,222728,1.00
47B1925FBE9E9432,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110127,102320,20110201,20000.00,97.643,5.200,,,,20110127,222728,1.00
0E78B64607D0F4BB,S,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20110127,102322,20110208,50000.00,113.587,1.600,,,,20110127,222728,1.00
4422112C1A606909,S,719168FH4,PHOENIXVILLE PA ,20030501,4.125,20171201,,,20110127,102321,20110201,50000.00,101.583,3.412,,,,20110127,222728,1.00
5C4399CDD87765B0,P,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20110127,102100,20110201,1MM+,108.663,0.950,,,,20110127,222728,1.00
827A3FEAA37248B7,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,,,20110127,102316,20110201,45000.00,99.500,,,,,20110127,222728,1.00
ECD800DC9AB0635B,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110127,102320,20110201,20000.00,95.767,,,,,20110127,222728,1.00
647EC27DD3D3DC1F,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110127,102226,20110201,25000.00,105.658,,,,,20110127,222728,1.00
2FFC1AB81DAD7941,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110127,102225,20110201,25000.00,105.782,,,,,20110127,222728,1.00
589A2B8199E6EF32,D,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20110127,102322,20110208,50000.00,113.462,,,,,20110127,222728,1.00
F9C853B2FE6F8D27,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110127,102332,20110201,25000.00,101.836,4.732,,,,20110127,222728,1.00
374582DD45B2EBEF,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,102333,20110201,500000.00,97.538,5.964,,,,20110127,222728,1.00
C99FFAC1D8DA72ED,P,719168FH4,PHOENIXVILLE PA ,20030501,4.125,20171201,,,20110127,102330,20110201,50000.00,100.733,3.792,,,,20110127,222728,1.00
5006309C800B54A8,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,102333,20110201,500000.00,97.538,,,,,20110127,222728,1.00
A3DFDFF4650FB3D1,D,719168FH4,PHOENIXVILLE PA ,20030501,4.125,20171201,,,20110127,102330,20110201,50000.00,101.233,,,,,20110127,222728,1.00
C5E21EFE421FFECA,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,102333,20110201,15000.00,99.900,5.381,,,,20110127,222728,1.00
AE73EDE6A1859D66,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,102334,20110201,100000.00,100.000,4.999,,,,20110127,222728,1.00
6986FE901B6E9056,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110127,102335,20110201,25000.00,95.877,4.353,,,,20110127,222728,1.00
57BCFBEEBC07EF4C,D,5458962D3,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20250701,,,20110127,102238,20110201,50000.00,106.003,,,,,20110127,222728,1.00
EBFC4D85B52658CD,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,102343,20110201,15000.00,102.550,5.380,,,,20110127,222728,1.00
DB80F78D7A53BDEC,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,102332,20110201,25000.00,97.999,5.727,,,,20110127,222728,1.00
8E216A2C764ED8FB,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110127,102314,20110201,10000.00,103.092,7.111,,,,20110127,222728,1.00
292A0DDDD5BEE793,S,01170MAB9,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.450,20111201,,,20110127,102326,20110201,50000.00,98.525,7.293,,,,20110127,222728,1.00
31642705F5190B92,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110127,102334,20110201,50000.00,112.951,3.590,,,,20110127,222728,1.00
62039B642204DC23,S,23720DDG4,DARE CNTY N C CTFS PARTN ,20021115,4.000,20110601,,,20110127,102200,20110201,60000.00,100.994,1.000,,,,20110127,222728,1.00
C2E6BD58D411980D,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110127,102313,20110201,10000.00,102.992,,,,,20110127,222728,1.00
48EBE4725EF0AD15,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110127,102314,20110201,10000.00,102.992,,,,,20110127,222728,1.00
25A9A6C9C7B2E6D6,D,01170MAB9,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.450,20111201,,,20110127,102326,20110201,50000.00,98.475,,,,,20110127,222728,1.00
FAE4B4E6B83691D0,D,01170MAB9,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.450,20111201,,,20110127,102326,20110201,50000.00,98.475,,,,,20110127,222728,1.00
8DFED2F1D904D258,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110127,102334,20110201,50000.00,112.851,,,,,20110127,222728,1.00
9D4228D7EDECE1BD,S,61074PGB7,MONROE CNTY N Y REF-SER A,20080619,3.750,20140601,,,20110127,102342,20110201,10000.00,105.288,2.098,,,,20110127,222728,1.00
B76A791BC68B3ACE,S,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20110127,102346,20110201,5000.00,97.700,5.504,,,,20110127,222728,1.00
86D875BE8FB47D88,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110127,102343,20110201,10000.00,100.750,4.666,,,,20110127,222728,1.00
A8332ECE66DDEC68,P,709223UL3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.000,20110601,,,20110127,102344,20110201,25000.00,100.244,3.239,,,,20110127,222728,1.00
2B03613F12C4C61B,P,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,102349,20110201,1MM+,98.347,5.140,,,,20110127,222728,1.00
604434FC441ABA02,S,64988VAV5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20181215,,,20110127,102301,20110201,30000.00,98.997,4.150,,,,20110127,222728,1.00
E02874898E019243,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20110127,102348,20110202,50000.00,103.000,4.219,,,,20110127,222728,1.00
084888BEB7E5EDC4,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,102259,20110210,25000.00,99.995,4.125,,,,20110127,222728,1.00
6501E2E00B262F4C,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,102344,20110201,10000.00,99.000,4.093,,,,20110127,222728,1.00
36F117607BA498D8,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110127,102304,20110201,50000.00,95.991,,,,,20110127,222728,1.00
096D70783DF566EB,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110127,102316,20110201,30000.00,101.836,,,,,20110127,222728,1.00
062CF6A72306E5E2,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110127,102318,20110201,15000.00,101.836,,,,,20110127,222728,1.00
84612621B7CCF918,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110127,102316,20110201,25000.00,101.836,,,,,20110127,222728,1.00
2C759A65FA5F0528,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,102344,20110201,10000.00,96.950,,,,,20110127,222728,1.00
C4ED088456E84E15,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20110127,102401,20110201,10000.00,98.501,4.946,,,,20110127,222728,1.00
165D89709FC8A2FD,S,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20110127,102354,20110201,10000.00,103.797,3.453,,,,20110127,222728,1.00
ED3A8B9EB7FE0EEF,S,65956RLN5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.500,20140215,,,20110127,102321,20110201,400000.00,108.878,1.500,,,,20110127,222728,1.00
9ED6D282259FE05F,S,448157AS6,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.250,20331001,,,20110127,102337,20110201,25000.00,100.000,5.248,,,,20110127,222728,1.00
718C1FAE38C93885,S,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20110127,102343,20110201,100000.00,99.000,5.130,,,,20110127,222728,1.00
429E4F99C1D9F10A,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,102348,20110201,10000.00,96.950,,,,,20110127,222728,1.00
FA954282507F3A0B,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110127,102359,20110201,50000.00,93.759,,,,,20110127,222728,1.00
5325561842916989,S,378820KK9,GLENS FALLS N Y PUB IMPT,20110209,5.250,20290201,Y,,20110127,102352,20110209,20000.00,101.428,5.005,,,,20110127,222728,1.00
BD4E99A004A152B0,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110127,102358,20110201,10000.00,97.756,5.145,,,,20110127,222728,1.00
8D7503DBC5AD1686,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110127,102358,20110204,25000.00,99.750,5.020,,,,20110127,222728,1.00
A78E4BAF715BB5A5,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110127,102408,20110201,10000.00,99.995,4.963,,,,20110127,222728,1.00
F85260431494DBD2,S,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20110127,102401,20110201,25000.00,99.233,5.350,,,,20110127,222728,1.00
725CC500D85E98E8,D,719168FH4,PHOENIXVILLE PA ,20030501,4.125,20171201,,,20110127,102058,20110201,50000.00,101.583,,S,,,20110127,222728,1.00
F7712EA4F0D43780,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110127,102406,20110201,10000.00,99.995,,,,,20110127,222728,1.00
22C5BC87BC0A0ECD,D,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20110127,102401,20110201,25000.00,97.733,,,,,20110127,222728,1.00
802000CADC240CFD,P,914460EJ5,UNIVERSITY MINN SER C,20090505,2.500,20151201,,,20110127,102059,20110201,50000.00,100.000,2.500,,,,20110127,222728,1.00
9264AF2AEDC293D5,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110127,102407,20110204,25000.00,100.000,4.999,,,,20110127,222728,1.00
1DC64B2BA2C03293,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20110127,102400,20110201,15000.00,104.927,1.955,,,,20110127,222728,1.00
44033B33B6817B4D,D,719168FH4,PHOENIXVILLE PA ,20030501,4.125,20171201,,,20110127,102138,20110201,50000.00,101.333,,P,,,20110127,222728,1.00
7322A6775E4FC896,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110127,102410,20110201,10000.00,99.995,4.963,,,,20110127,222728,1.00
6FFACC33ACDDB6B6,S,821686XF4,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20140401,,,20110127,102143,20110201,50000.00,107.701,1.500,,,,20110127,222728,1.00
C9628DEECA3AFAAF,P,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,,,20110127,102351,20110201,15000.00,99.180,3.352,,,,20110127,222728,1.00
38DDB0B82BE974B8,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110127,102406,20110201,10000.00,95.601,,,,,20110127,222728,1.00
DD4D8DA1A11C0C51,S,23867HAZ9,DAVIE FLA LTD,20060815,4.000,20110801,,,20110127,102406,20110201,50000.00,101.592,0.803,,,,20110127,222728,1.00
0C8D0364AEC4FC10,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,102405,20110201,100000.00,106.103,3.258,,,,20110127,222728,1.00
AF97D6960F542098,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110127,102356,20110201,50000.00,95.259,4.853,,,,20110127,222728,1.00
28935EA95DEFDB86,S,539243RD9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20150501,,,20110127,102413,20110201,50000.00,108.503,2.270,,,,20110127,222728,1.00
88AE8BB5AB6C8536,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110127,101954,20110201,1MM+,92.681,5.590,,,,20110127,222728,1.00
D53AB085D4ED681E,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110127,102406,20110201,10000.00,99.995,,,,,20110127,222728,1.00
60034C3BC1102005,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20110127,102341,20110201,20000.00,103.741,,,,,20110127,222728,1.00
ADE5B29F8D2B27FE,D,57419PUN7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,2.150,20140901,,,20110127,102208,20110201,45000.00,98.001,,P,,,20110127,222728,1.00
9D95C6702C354F28,D,57419PUN7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,2.150,20140901,,,20110127,102205,20110201,45000.00,98.790,,S,,,20110127,222728,1.00
E2F13B058BA7F507,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20110127,101716,20110201,160000.00,87.680,,,,,20110127,222728,1.00
EE1B982400EDF164,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110127,102356,20110201,50000.00,93.759,,,,,20110127,222728,1.00
98823F785D7A5585,D,23867HAZ9,DAVIE FLA LTD,20060815,4.000,20110801,,,20110127,102406,20110201,50000.00,101.492,,,,,20110127,222728,1.00
5FEFF783CF5EC8C3,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20110127,102421,20110201,5000.00,107.710,3.271,,,,20110127,222728,1.00
B62CB595AF11EB7F,S,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20110127,102421,20110201,5000.00,100.076,3.719,,,,20110127,222728,1.00
EEE8D477208B3AD2,S,03588E2B8,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20160401,,,20110127,102408,20110201,10000.00,109.502,2.052,,,,20110127,222728,1.00
A3A60861BE785649,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20110127,102415,20110201,15000.00,77.097,4.860,,,,20110127,222728,1.00
A4C65F187126C888,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20110127,102342,20110127,100000.00,100.000,0.000,,,,20110127,222728,1.00
E7DA864F419B57E3,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110127,102402,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
745E16ADBD8C6A61,S,57585K6J2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.000,20230601,,,20110127,102418,20110201,5000.00,103.000,3.645,,,,20110127,222728,1.00
8FDB4BC8639C4BD6,D,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110127,102100,20110201,1MM+,106.450,,,,,20110127,222728,1.00
35F195F0A540487D,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,102310,20110201,550000.00,99.900,,P,,,20110127,222728,1.00
AF9D08CF6E7B12CC,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,102310,20110201,550000.00,100.000,,S,,,20110127,222728,1.00
7AFC099059EBA788,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110127,102428,20110201,50000.00,102.900,4.455,,,,20110127,222728,1.00
734683657204297F,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,102429,20110201,5000.00,98.875,5.089,,,,20110127,222728,1.00
87071362BFB8D7C7,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110127,102421,20110201,30000.00,101.836,4.732,,,,20110127,222728,1.00
6C95D6F9944916C7,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110127,102400,20110201,20000.00,87.890,,,,,20110127,222728,1.00
EE84801CEF23ACAF,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110127,102422,20110201,10000.00,99.995,4.963,,,,20110127,222728,1.00
E40E97689BA56B23,P,071464CE9,BATTLE CREEK MICH TAX REF,19971112,5.200,20110501,,,20110127,102404,20110201,50000.00,100.000,5.133,,,,20110127,222728,1.00
FD9E1E692FF2C50E,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110127,102419,20110201,35000.00,97.589,5.160,,,,20110127,222728,1.00
9E6272BE79C34656,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110127,102412,20110210,50000.00,100.000,4.999,,,,20110127,222728,1.00
F1BF133390B8BAD1,S,118601HA4,BUCKS CNTY PA CMNTY COLLEGE ,20080625,3.700,20190615,,,20110127,102412,20110201,50000.00,102.543,3.308,,,,20110127,222728,1.00
7C6E6CAE4019AEFA,D,539243RD9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20150501,,,20110127,102421,20110201,50000.00,107.429,,,,,20110127,222728,1.00
593622DE6AC36503,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110127,102418,20110201,10000.00,99.995,,,,,20110127,222728,1.00
73906E733FED3E42,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,102405,20110201,100000.00,105.103,,,,,20110127,222728,1.00
CF23B0A878FEA354,D,071464CE9,BATTLE CREEK MICH TAX REF,19971112,5.200,20110501,,,20110127,102404,20110201,50000.00,100.000,,,,,20110127,222728,1.00
88C263AF3A1AA619,D,118601HA4,BUCKS CNTY PA CMNTY COLLEGE ,20080625,3.700,20190615,,,20110127,102412,20110201,50000.00,101.043,,,,,20110127,222728,1.00
70E2C319977BC0DC,D,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,,,20110127,102422,20110201,25000.00,98.000,,,,,20110127,222728,1.00
1F780A2F1BF59A82,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110127,102419,20110201,35000.00,95.714,,,,,20110127,222728,1.00
1F811E13940CFF54,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110127,102412,20110210,50000.00,98.625,,,,,20110127,222728,1.00
044E639DF22B9634,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20110127,102400,20110201,10000.00,99.220,5.065,,,,20110127,222728,1.00
33FBD9B5E34E1958,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110127,102400,20110201,20000.00,90.240,5.791,,,,20110127,222728,1.00
F1C52C5967BB9A6C,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110127,102435,20110201,5000.00,96.877,5.479,,,,20110127,222728,1.00
3A7084C632BBC435,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110127,102114,20110201,1MM+,98.601,,,,,20110127,222728,1.00
5E9FFF10325B5312,S,801617DC2,SANTA CLARA CNTY CALIF HSG GNMA-ELANA GARDENS APTS PJ-A ,19950601,6.400,20350620,,,20110127,102320,20110127,25000.00,98.750,6.502,,,,20110127,222728,1.00
62B2F67AF9547B70,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110127,102428,20110201,230000.00,108.350,2.540,,,,20110127,222728,1.00
C2F93D4E5B9B1420,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,102300,20110201,25000.00,97.374,,,,,20110127,222728,1.00
C9E2EAC1CBD1BD9C,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,102329,20110201,25000.00,97.624,,,,,20110127,222728,1.00
6A9704B02A980278,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110127,102333,20110201,50000.00,112.851,,,,,20110127,222728,1.00
A23A456C067B1EC2,S,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110127,102432,20110201,5000.00,102.108,4.685,,,,20110127,222728,1.00
5F095F35431BFB0A,S,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20110127,102431,20110201,150000.00,104.425,2.141,,,,20110127,222728,1.00
D91B42D4805D4589,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20110127,102433,20110201,25000.00,101.416,4.700,,,,20110127,222728,1.00
37AA531CB9DED295,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20110127,102434,20110201,10000.00,101.416,4.700,,,,20110127,222728,1.00
9417B83FD6E4153A,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20110127,102435,20110201,15000.00,101.416,4.700,,,,20110127,222728,1.00
999AEC31806A9EA7,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110127,102441,20110201,5000.00,99.500,4.059,,,,20110127,222728,1.00
F6A0E2AD01A6E3E9,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110127,102349,20110127,1MM+,100.000,0.000,,,,20110127,222728,1.00
90BCC5EC1850BEBF,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20110127,102436,20110201,50000.00,101.416,4.700,,,,20110127,222728,1.00
F87B1D5C2A799CD1,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20110127,102438,20110201,20000.00,101.416,4.700,,,,20110127,222728,1.00
51F5A976FB825FD8,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20110127,102440,20110201,25000.00,101.416,4.700,,,,20110127,222728,1.00
9B89F1804CFA9732,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110127,102437,20110201,10000.00,99.749,5.019,,,,20110127,222728,1.00
6DA48EB37DF42E27,D,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110127,102437,20110201,5000.00,99.856,,,,,20110127,222728,1.00
6B3BBDE386410063,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,102435,20110210,10000.00,100.946,4.010,,,,20110127,222728,1.00
867C5F75BCD93DB7,S,80839TBE4,SCHUYLKILL CNTY PA INDL DEV VAR-REF-WPS WESTWOOD PJ-RMKT,20010403,,20210401,,,20110127,102422,20110127,1MM+,100.000,0.290,,,,20110127,222728,1.00
0BD7616A9F7BBB5A,D,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20110127,094302,20110201,80000.00,106.911,,,,,20110127,222728,1.00
D79F4D807A0514D6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,102448,20110201,45000.00,102.705,7.534,,,,20110127,222728,1.00
C539E5BD6489A660,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110127,102450,20110201,20000.00,90.550,5.703,,,,20110127,222728,1.00
811616C8278783F0,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110127,102450,20110201,5000.00,100.540,4.906,,,,20110127,222728,1.00
1B513483A095C6EB,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110127,102450,20110214,20000.00,100.000,4.749,,,,20110127,222728,1.00
BDBD221F1E82E905,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110127,102446,20110201,10000.00,89.125,6.056,,,,20110127,222728,1.00
D6C8C48264C5613E,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,102411,20110210,25000.00,99.995,4.125,,,,20110127,222728,1.00
29DA08F3A1C3CEA1,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110127,102408,20110201,30000.00,101.836,,,,,20110127,222728,1.00
8B07C1D0ED53DDB9,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20110127,102450,20110201,20000.00,102.178,4.444,,,,20110127,222728,1.00
2318AEA956F40C8C,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,102435,20110210,10000.00,99.446,,,,,20110127,222728,1.00
3C1FF5F300CE687C,S,61074PGB7,MONROE CNTY N Y REF-SER A,20080619,3.750,20140601,,,20110127,102454,20110201,5000.00,105.288,2.098,,,,20110127,222728,1.00
DEB137979C8029AB,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20110127,102452,20110201,20000.00,104.595,5.000,,,,20110127,222728,1.00
7A961FEA500E2291,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110127,102454,20110201,5000.00,77.522,6.100,,,,20110127,222728,1.00
50EE66FA605F4FC0,D,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20110127,102453,20110201,20000.00,100.666,,,,,20110127,222728,1.00
A71D6A471BDCA407,D,646108CA6,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.750,20131101,,,20110127,102336,20110201,35000.00,101.375,,,,,20110127,222728,1.00
8AF658C1171277CA,D,622792DY2,MOUNT PLEASANT VLG WIS PROM NTS,20061215,4.000,20161201,,,20110127,102353,20110201,75000.00,107.726,,,,,20110127,222728,1.00
461103BABB4F596B,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,102505,20110201,10000.00,102.000,4.626,,,,20110127,222728,1.00
EDC6E25C6EA35194,S,757292BW6,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.000,20260901,,,20110127,102457,20110201,10000.00,89.171,6.085,,,,20110127,222728,1.00
7754C6D2E8F6A166,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110127,102453,20110215,25000.00,99.375,5.070,,,,20110127,222728,1.00
1F8B6E3115EB981C,S,524390MR9,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.500,20251001,,,20110127,102452,20110201,20000.00,92.159,5.274,,,,20110127,222728,1.00
A8E614FCD3C9F889,S,432325FE3,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.500,20170601,,,20110127,102502,20110201,25000.00,102.439,5.307,,,,20110127,222728,1.00
EBEF1C0BC8E38C3C,D,524390MR9,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.500,20251001,,,20110127,102452,20110201,20000.00,90.859,,,,,20110127,222728,1.00
16CC6E369457B922,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110127,102453,20110215,25000.00,99.250,,,,,20110127,222728,1.00
357127276C0FB091,D,432325FE3,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.500,20170601,,,20110127,102502,20110201,25000.00,101.439,,,,,20110127,222728,1.00
5565C1376E6E1582,S,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20110127,102438,20110201,75000.00,96.250,4.695,,,,20110127,222728,1.00
7D84FA7CC6299316,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110127,101943,20110203,10000.00,100.000,5.999,,,,20110127,222728,1.00
4E3033706D520F43,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110127,102046,20110203,10000.00,100.000,5.999,,,,20110127,222728,1.00
2A8CAB07EB60C9E4,D,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20110127,102407,20110201,75000.00,95.798,,,,,20110127,222728,1.00
A7F71FB3F9F919E1,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20110127,102200,20110201,120000.00,88.036,5.900,,,,20110127,222728,1.00
F8CEDBFF9C483678,D,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110127,101352,20110203,20000.00,99.023,,,,,20110127,222728,1.00
7675FD2A349F1193,D,03588E2B8,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20160401,,,20110127,102407,20110201,10000.00,107.627,,,,,20110127,222728,1.00
BB165252A796B2F6,D,438701AR5,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20130701,,,20110127,093552,20110201,200000.00,95.000,,,,,20110127,222728,1.00
D2CE701A76C43846,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110127,102500,20110201,80000.00,100.140,4.970,,,,20110127,222728,1.00
5FF6ACBCD3B4515C,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110127,102456,20110128,450000.00,97.224,5.190,,,,20110127,222728,1.00
727D3E439E0FE562,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20110127,102516,20110201,10000.00,81.908,4.570,,,,20110127,222728,1.00
FD498A79AEA07801,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20110127,102516,20110201,25000.00,103.348,3.400,,,,20110127,222728,1.00
1CE38F9B8C78CAB2,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110127,102514,20110201,10000.00,97.543,5.220,,,,20110127,222728,1.00
D69A7AE7E3C5FE6E,S,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20110127,102514,20110201,50000.00,106.939,4.060,,,,20110127,222728,1.00
FE44E26E521D08E0,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110127,102514,20110201,10000.00,95.667,,,,,20110127,222728,1.00
379F575ED2A5FEEE,D,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20110127,102514,20110201,50000.00,105.064,,,,,20110127,222728,1.00
A073826CF7610BC9,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110127,102514,20110201,15000.00,103.925,1.835,,,,20110127,222728,1.00
A89316A344A7754C,S,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110127,102515,20110201,25000.00,108.000,2.437,,,,20110127,222728,1.00
234FE9378794E76E,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110127,102520,20110201,5000.00,81.038,6.051,,,,20110127,222728,1.00
20E9AE3CDE80A5C9,S,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20110127,102428,20110127,5000.00,99.500,5.177,,,,20110127,222728,1.00
18A11A9CC570A0D6,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,102519,20110201,15000.00,101.000,4.141,,,,20110127,222728,1.00
EA47173F8879B9A7,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,102032,20110201,100000.00,97.234,,,,,20110127,222728,1.00
760E0DE2C550237A,P,607785BY7,MODESTO CALIF MULTIFAMILY HSG REF-HSG-WESTDALE COMMONS-A,20021114,,20321115,,,20110127,102500,20110203,200000.00,100.000,0.000,,,,20110127,222728,1.00
EB8E725A0B562D32,S,130911GU8,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.000,20181001,,,20110127,102301,20110128,1MM+,100.122,3.410,,,,20110127,222728,1.00
D9DD35FA9CCA6E11,S,641345CL5,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.150,20201001,,,20110127,102515,20110201,5000.00,84.890,6.256,,,,20110127,222728,1.00
16D454300236E95A,S,379699YT2,GLOUCESTER CNTY N J ,20090129,2.500,20170115,,,20110127,102500,20110201,25000.00,99.900,2.518,,,,20110127,222728,1.00
780F6AC5452B6B90,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110127,102500,20110201,85000.00,105.946,2.883,,,,20110127,222728,1.00
FB4F1D47C31F560A,S,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20110127,102537,20110215,25000.00,99.707,4.789,,,,20110127,222728,1.00
D639CB4D63764406,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20110127,101500,20110131,10000.00,76.451,,,,,20110127,222728,1.00
670DFC313BEE7937,S,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20110127,102520,20110201,5000.00,99.850,5.013,,,,20110127,222728,1.00
9BAD090ECBD6D12E,S,318045LM1,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20210901,,,20110127,102536,20110201,30000.00,110.250,3.837,,,,20110127,222728,1.00
EE8DD6EAD5C79784,D,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110127,102400,20110201,1MM+,24.210,,,,,20110127,222728,1.00
681D844CB6E50875,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20110127,102500,20110201,10000.00,88.493,5.407,,,,20110127,222728,1.00
E588AFF7964EAE79,D,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20110127,102514,20110201,5000.00,99.650,,,,,20110127,222728,1.00
EF59649DA0DD7F47,D,864643PC9,SUDBURY MASS REF-SER B,20050615,3.750,20140915,,,20110127,102400,20110201,200000.00,106.135,,,,,20110127,222728,1.00
A2DB6C28A68CC9E7,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,102549,20110201,10000.00,100.000,4.998,,,,20110127,222728,1.00
B7CFF1F909A7E117,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110127,102545,20110201,10000.00,101.192,4.849,,,,20110127,222728,1.00
A3195D503A3C3B1C,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110127,102505,20110201,25000.00,102.689,,,,,20110127,222728,1.00
9D20868F25181748,S,48619TAY4,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,6.400,20350301,Y,,20110127,102512,20110301,265000.00,99.995,6.400,,,,20110127,222728,1.00
1C5D0604614F0D44,S,59333NFZ1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.350,20110401,,,20110127,102554,20110201,100000.00,100.554,1.006,,,,20110127,222728,1.00
28D3AB1D64194230,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110127,102554,20110201,30000.00,100.000,4.999,,,,20110127,222728,1.00
879CF0F0E785B138,D,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,,,20110127,102436,20110201,400000.00,103.750,,,,,20110127,222728,1.00
66A43432A883D751,D,59333NFZ1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.350,20110401,,,20110127,102554,20110201,100000.00,100.429,,,,,20110127,222728,1.00
122A942183542152,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20110127,102554,20110201,1000000.00,109.794,3.710,,,,20110127,222728,1.00
00527DF9F8CD0CB3,S,373383QG6,GEORGIA ST SER D,20011101,5.000,20141101,,,20110127,102000,20110127,100000.00,103.413,0.501,,,,20110127,222728,1.00
3440074B76B5DE6F,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20110127,102554,20110201,5000.00,87.705,6.279,,,,20110127,222728,1.00
ED15BDA16D458479,P,0591327L8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20290201,,,20110127,102557,20110201,30000.00,97.700,4.818,,,,20110127,222728,1.00
ABEF6EAB16832D64,P,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20110127,102556,20110131,100000.00,76.435,6.781,,,,20110127,222728,1.00
1477601882752EF1,D,373383QG6,GEORGIA ST SER D,20011101,5.000,20141101,,,20110127,101756,20110127,100000.00,103.413,,,,,20110127,222728,1.00
F2BF5E9D1CC11164,S,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20110127,102557,20110201,70000.00,108.278,2.400,,,,20110127,222728,1.00
D70E1C0662046E8C,S,58607EBF0,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20201201,,,20110127,102540,20110201,20000.00,98.521,6.000,,,,20110127,222728,1.00
A87B244D9946B49A,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110127,102434,20110201,10000.00,84.250,,,,,20110127,222728,1.00
D7290BB78C8C771D,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110127,102605,20110201,25000.00,88.971,5.323,,,,20110127,222728,1.00
5339878DC9526F5E,S,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20110127,102605,20110201,20000.00,50.643,5.010,,,,20110127,222728,1.00
8E251D0B4790AB95,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110127,102421,20110201,50000.00,100.125,,,,,20110127,222728,1.00
8A204206FE43A89E,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110127,102600,20110201,25000.00,88.871,,,,,20110127,222728,1.00
7840774385170FD2,D,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20110127,102605,20110201,20000.00,50.543,,,,,20110127,222728,1.00
74CABB2DE3EE0B37,D,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20110127,102605,20110201,20000.00,50.543,,,,,20110127,222728,1.00
AF0BBC4065178827,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20110127,102609,20110201,100000.00,114.332,2.180,,,,20110127,222728,1.00
7303405CBE78EDD1,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20110127,102619,20110201,25000.00,95.213,3.863,,,,20110127,222728,1.00
E223A5A11D56E157,S,344298GR9,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,5.000,20210201,,,20110127,102000,20110204,30000.00,109.207,3.000,,,,20110127,222728,1.00
4EE2E99AA1358537,S,194301DT1,COLLEGE PARK GA BUSINESS & FULTON CNTY HLTH DEPT PROJ ,19950901,5.625,20160101,,,20110127,102524,20110127,10000.00,100.000,5.496,,,,20110127,222728,1.00
6AD96BB5D8770534,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20110127,102619,20110201,25000.00,94.463,,,,,20110127,222728,1.00
69BA746B048044E7,D,60635RMV6,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20130515,,,20110127,102318,20110201,1MM+,112.466,,S,,,20110127,222728,1.00
B91898B4F8437D22,D,7622432F9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.375,20300515,Y,,20110127,102238,20110203,200000.00,99.971,,,,,20110127,222728,1.00
EAE3A10DE037D883,D,0591327L8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20290201,,,20110127,102557,20110201,30000.00,98.325,,P,,,20110127,222728,1.00
4B2FDBEEE9005AB3,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20110127,102622,20110201,5000.00,99.108,5.700,,,,20110127,222728,1.00
8F0321DC5EEB9A44,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110127,102610,20110201,150000.00,103.035,2.524,,,,20110127,222728,1.00
4B978A3828E7389D,S,649905XC5,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,5.000,20200701,,,20110127,101803,20110201,5000.00,106.565,4.150,,,,20110127,222728,1.00
D36DD904816CB7C0,S,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20110127,102623,20110201,15000.00,109.500,4.211,,,,20110127,222728,1.00
0F43AFF86F786654,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110127,102328,20110201,150000.00,102.868,,,,,20110127,222728,1.00
DAC4BA7AAFD1C28D,D,649905XC5,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,5.000,20200701,,,20110127,101714,20110201,5000.00,106.165,,,,,20110127,222728,1.00
98D6253177B9774E,D,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20110127,102216,20110201,35000.00,111.669,,,,,20110127,222728,1.00
2F50A5AC9FE41276,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,102626,20110201,10000.00,108.300,6.989,,,,20110127,222728,1.00
73F673264D14FC55,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,102627,20110224,30000.00,101.750,4.777,,,,20110127,222728,1.00
9562D0EBF010A277,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110127,102630,20110131,50000.00,111.260,1.941,,,,20110127,222728,1.00
8A37AEFA32A5E887,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,102631,20110201,20000.00,96.617,5.259,,,,20110127,222728,1.00
D36122F49A2377A1,S,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20110127,102632,20110201,5000.00,77.317,5.041,,,,20110127,222728,1.00
CB2AE05AB2539FFE,S,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20110127,102446,20110201,35000.00,112.169,2.700,,,,20110127,222728,1.00
1D96E24D8675E347,S,117745CP2,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20230815,Y,,20110127,102636,20110215,5000.00,101.213,3.831,,,,20110127,222728,1.00
AA0FA291040F9328,S,603305EM1,MINERSVILLE PA AREA SCH DIST ,20091118,2.800,20170215,,,20110127,102630,20110201,5000.00,99.800,2.836,,,,20110127,222728,1.00
9782A74F1FDC2BB7,S,04144RBT5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20170215,,,20110127,102619,20110201,10000.00,104.614,2.180,,,,20110127,222729,1.00
D6CD55E124F85E54,S,464020FB7,IRVINGTON N Y PUB IMPT,20060401,4.000,20140701,,,20110127,102631,20110201,25000.00,106.435,2.040,,,,20110127,222729,1.00
03363A185C694DCB,S,228129ZL9,CROWLEY TEX INDPT SCH DIST ,20030301,4.200,20190801,,,20110127,102632,20110201,20000.00,103.250,2.844,,,,20110127,222729,1.00
7B2C81C3F3E99259,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110127,102500,20110201,50000.00,112.726,,,,,20110127,222729,1.00
6AB1328E412C0DEC,D,464020FB7,IRVINGTON N Y PUB IMPT,20060401,4.000,20140701,,,20110127,102631,20110201,25000.00,105.685,,,,,20110127,222729,1.00
8DBA29D200027291,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110127,102533,20110201,10000.00,77.000,,,,,20110127,222729,1.00
15EBA733C1764C3F,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110127,102608,20110201,10000.00,76.750,,,,,20110127,222729,1.00
A46C92FD702BC376,P,235219AF9,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20160215,,,20110127,101320,20110131,115000.00,113.189,2.219,,,,20110127,222729,1.00
DF691DAE00122C4E,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110127,102630,20110201,5000.00,91.470,5.772,,,,20110127,222729,1.00
2553B634743A12D8,S,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20110127,102600,20110201,200000.00,105.997,1.060,,,,20110127,222729,1.00
F8A719A87DD098AA,D,228129ZL9,CROWLEY TEX INDPT SCH DIST ,20030301,4.200,20190801,,,20110127,102632,20110201,20000.00,103.250,,,,,20110127,222729,1.00
88E3698474A4A659,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110127,102543,20110201,10000.00,98.567,,,,,20110127,222729,1.00
B221B63DABE0696A,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110127,102542,20110201,10000.00,98.817,,,,,20110127,222729,1.00
D8D90BB505754EF4,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20110127,102425,20110201,300000.00,114.452,,,,,20110127,222729,1.00
1D2774B7369E1ED5,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20110127,102636,20110201,10000.00,93.837,5.189,,,,20110127,222729,1.00
B2DE81425B738DCA,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,102652,20110201,5000.00,98.763,5.588,,,,20110127,222729,1.00
F7A5FEC3C0F9B601,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110127,102639,20110201,15000.00,95.500,6.875,,,,20110127,222729,1.00
3B4F1796D6373D13,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110127,102645,20110201,30000.00,98.202,5.150,,,,20110127,222729,1.00
F477935DC604E702,S,574204QA4,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20161215,,,20110127,102639,20110201,30000.00,118.468,1.910,,,,20110127,222729,1.00
769D1AB68F87F62D,P,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20110127,102642,20110201,25000.00,96.041,5.073,,,,20110127,222729,1.00
E532CDB5C11E718D,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110127,102646,20110201,55000.00,99.124,5.071,,,,20110127,222729,1.00
116C030730D1F216,P,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20110127,102647,20110201,50000.00,95.539,6.967,,,,20110127,222729,1.00
79643756F88DA93B,S,48619TAT5,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,6.200,20300301,Y,,20110127,102613,20110215,135000.00,99.996,6.200,,,,20110127,222729,1.00
BCDCB24FC2629D96,P,67755CFH7,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,5.000,20170401,,,20110127,102651,20110128,1MM+,108.809,0.900,,,,20110127,222729,1.00
A63DAB2B8723B5A6,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110127,102643,20110201,55000.00,96.949,,,,,20110127,222729,1.00
0CCD22672CDB395A,S,874461FV3,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.400,20201001,,,20110127,102655,20110201,15000.00,101.290,4.175,,,,20110127,222729,1.00
3471399960E085CB,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110127,100500,20110131,50000.00,96.284,,,,,20110127,222729,1.00
4F34012009C86214,S,521774EM7,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.250,20190215,Y,,20110127,102705,20110215,25000.00,100.702,3.150,,,,20110127,222729,1.00
16618A055B47B57B,S,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20110127,102702,20110201,25000.00,105.660,4.573,,,,20110127,222729,1.00
8060AAD6ED319681,S,106241UV2,BRAZOSPORT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030215,5.500,20170215,,,20110127,102700,20110201,10000.00,106.957,2.000,,,,20110127,222729,1.00
C65A2882F0CC83EE,S,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20110127,102700,20110201,75000.00,114.860,1.800,,,,20110127,222729,1.00
EEEDA5A9F1342D1C,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20110127,102705,20110201,15000.00,100.992,5.037,,,,20110127,222729,1.00
AEEA591E21A280FC,D,767121DC7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20320801,,,20110127,102500,20110201,1MM+,22.358,,,,,20110127,222729,1.00
D6D25A2859E268B7,D,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20110127,102702,20110201,25000.00,103.660,,,,,20110127,222729,1.00
1C28E6373AC18730,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20110127,102704,20110201,15000.00,83.500,5.647,,,,20110127,222729,1.00
9915E8FF17734D30,S,136542GR2,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20210215,,,20110127,102700,20110201,55000.00,104.521,4.000,,,,20110127,222729,1.00
1D9416A1CF3E1D9F,S,58607EBF0,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20201201,,,20110127,102656,20110201,10000.00,98.521,6.000,,,,20110127,222729,1.00
4EF5639FB0D388CD,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110127,102710,20110201,75000.00,89.978,5.242,,,,20110127,222729,1.00
B131ECE4BBF5BD2F,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110127,102712,20110201,20000.00,49.800,5.135,,,,20110127,222729,1.00
547CCE89CB11C536,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20110127,102700,20110201,15000.00,100.326,4.188,,,,20110127,222729,1.00
3710049FF2280D43,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,102700,20110201,10000.00,101.000,5.094,,,,20110127,222729,1.00
A0639AD07E92BDA5,S,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20110127,102645,20110201,300000.00,114.860,4.040,,,,20110127,222729,1.00
930CE1A00C63F2E7,S,777807DK1,ROSEVILLE CALIF ELEC SYS REV REF,20091210,5.250,20230201,,,20110127,102500,20110201,100000.00,99.500,5.307,,,,20110127,222729,1.00
9BC94FCF07B82B15,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110127,102713,20110201,35000.00,98.501,5.500,,,,20110127,222729,1.00
90A5F1A7E1E6B2BF,S,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20110127,102656,20110201,5000.00,105.641,1.100,,,,20110127,222729,1.00
C85F43C62A7F6211,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110127,102700,20110201,20000.00,49.700,,,,,20110127,222729,1.00
29567DC4DE55C8BF,D,04144RBT5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20170215,,,20110127,102616,20110201,10000.00,103.238,,,,,20110127,222729,1.00
D6C5E11CE736ED14,S,914402WF5,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20151001,,,20110127,102650,20110201,50000.00,113.970,1.860,,,,20110127,222729,1.00
E6C308E083ED6971,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,102700,20110201,10000.00,99.412,5.041,,,,20110127,222729,1.00
3D073F8EFA9A6FAA,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110127,102700,20110201,5000.00,86.147,5.271,,,,20110127,222729,1.00
880FE4FE9D0DA9F2,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110127,102713,20110201,35000.00,96.625,,,,,20110127,222729,1.00
888F0B948A116063,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,102722,20110201,10000.00,99.100,5.076,,,,20110127,222729,1.00
8C9C7407EC0CB3BC,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110127,102723,20110201,10000.00,94.700,5.362,,,,20110127,222729,1.00
D4F608C2C137DBE1,S,78607PBJ5,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20281101,,,20110127,102706,20110201,100000.00,96.013,5.350,,,,20110127,222729,1.00
A8A728E97A4A9DEF,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110127,102434,20110201,10000.00,86.750,5.505,,,,20110127,222729,1.00
4E144285DBC64B92,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110127,102710,20110203,15000.00,101.000,5.573,,,,20110127,222729,1.00
4948940DEBE8F388,D,78607PBJ5,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20281101,,,20110127,102706,20110201,100000.00,94.913,,,,,20110127,222729,1.00
E7F3DDDC495177BA,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110127,102716,20110201,60000.00,101.192,4.849,,,,20110127,222729,1.00
87A5CDD63C9C6F3C,S,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20110127,112250,20110201,1000000.00,94.514,5.600,,,,20110127,222729,1.00
18294143138912DE,D,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20110127,102701,20110201,135000.00,114.000,,,,,20110127,222729,1.00
2A90F67D99C84FE6,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110127,102700,20110201,25000.00,99.134,4.821,,,,20110127,222729,1.00
F51100C9E07A5373,S,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20110127,102700,20110201,20000.00,104.045,3.535,,,,20110127,222729,1.00
2E886549DAB79994,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20110127,102645,20110201,10000.00,98.718,5.100,,,,20110127,222729,1.00
960DF47DE25FC43A,P,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20110127,102731,20110201,150000.00,98.455,5.158,,,,20110127,222729,1.00
54CDD9A4EFC2878B,S,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110127,102733,20110201,10000.00,100.000,4.999,,,,20110127,222729,1.00
4A6630D6AF23FEED,P,391577PN7,GREATER ARIZ DEV AUTH SER I,20080812,4.000,20110801,,,20110127,102732,20110201,15000.00,100.000,4.000,,,,20110127,222729,1.00
B56C43D1DD442B93,D,574204QA4,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20161215,,,20110127,102600,20110201,30000.00,116.343,,,,,20110127,222729,1.00
960D0548A265B14F,D,574204QA4,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20161215,,,20110127,102634,20110201,30000.00,116.593,,,,,20110127,222729,1.00
5DC585240969F55C,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110127,102739,20110214,5000.00,100.000,4.749,,,,20110127,222729,1.00
2A136CFBCFC4FC06,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110127,102740,20110201,15000.00,91.014,5.744,,,,20110127,222729,1.00
08A00111A3E6196A,S,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20110127,102737,20110201,40000.00,100.060,6.080,,,,20110127,222729,1.00
8627960425859AAE,D,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110127,102738,20110201,10000.00,98.500,,,,,20110127,222729,1.00
4D9695552D899473,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20110127,102700,20110201,15000.00,89.003,5.285,,,,20110127,222729,1.00
64E2961EA12D2C77,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,102748,20110201,50000.00,97.500,5.255,,,,20110127,222729,1.00
93858E020FD04A01,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20110127,102733,20110201,10000.00,99.000,4.834,,,,20110127,222729,1.00
F300242C7E381D3E,S,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20110127,102734,20110201,25000.00,103.250,3.538,,,,20110127,222729,1.00
8ED8F80A12AB05CC,D,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20110127,102737,20110201,40000.00,100.060,,,,,20110127,222729,1.00
F375B6F15E3AAD6A,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110127,102731,20110201,5000.00,68.432,6.880,,,,20110127,222729,1.00
B4956F1215B466B1,S,107403JC2,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,4.375,20110701,,,20110127,102726,20110201,50000.00,100.017,4.064,,,,20110127,222729,1.00
7001EA68E873E51F,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110127,102734,20110201,5000.00,67.421,,,,,20110127,222729,1.00
6990998579232493,S,928172TZ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20150801,,,20110127,102730,20110201,35000.00,112.369,2.105,,,,20110127,222729,1.00
3BD1D75D1D3FF568,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110127,102740,20110201,20000.00,100.375,4.944,,,,20110127,222729,1.00
349BB0C3A6B019C5,P,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20110127,102700,20110201,5000.00,109.878,1.329,,,,20110127,222729,1.00
396E8EDFA7FC6B48,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110127,102437,20110201,25000.00,109.894,,,,,20110127,222729,1.00
6B7AA3C3575E07E3,D,107403JC2,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,4.375,20110701,,,20110127,102732,20110201,50000.00,99.995,,,,,20110127,222729,1.00
2C5DE3D0DEDC1167,D,928172TZ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20150801,,,20110127,102730,20110201,35000.00,112.244,,,,,20110127,222729,1.00
B5F124E84C4359A8,D,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110127,102740,20110201,20000.00,98.500,,,,,20110127,222729,1.00
00106DCE9181E30D,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110127,102748,20110201,50000.00,91.569,6.567,,,,20110127,222729,1.00
575707BBC06285BE,S,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20110127,102750,20110201,10000.00,99.495,5.039,,,,20110127,222729,1.00
5988168AE20A538A,D,04144RBT5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20170215,,,20110127,102600,20110201,10000.00,102.988,,,,,20110127,222729,1.00
5EAF1D4BA5E1ACFC,D,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110127,102556,20110201,1000000.00,97.189,,,,,20110127,222729,1.00
5A14F23D0478633A,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110127,102758,20110201,50000.00,100.416,5.190,,,,20110127,222729,1.00
2D8793C51104E46E,P,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20110127,102753,20110128,1MM+,108.214,0.750,,,,20110127,222729,1.00
14F8B7660923833F,S,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20110127,102747,20110201,200000.00,114.086,2.380,,,,20110127,222729,1.00
2F54C8B94DCE6A64,P,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20110127,102800,20110201,5000.00,87.001,6.142,,,,20110127,222729,1.00
97CEE8FE8353DF6D,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110127,102300,20110201,140000.00,110.517,3.820,,,,20110127,222729,1.00
E6D3D66CD0D29FB7,P,67755LAE9,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20110401,,,20110127,102800,20110201,5000.00,100.000,3.704,,,,20110127,222729,1.00
955C32087114A7F4,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110127,102805,20110217,25000.00,99.750,4.130,,,,20110127,222729,1.00
A43829C40901E1CB,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110127,102803,20110201,10000.00,100.000,5.499,,,,20110127,222729,1.00
3673BE23EAB4A01C,S,622792DY2,MOUNT PLEASANT VLG WIS PROM NTS,20061215,4.000,20161201,,,20110127,102803,20110201,75000.00,108.030,1.821,,,,20110127,222729,1.00
528BC72E8CC36883,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110127,102805,20110217,25000.00,99.000,,,,,20110127,222729,1.00
A34382EA8BC5B7F8,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110127,102705,20110201,75000.00,89.754,,,,,20110127,222729,1.00
CCFAF2A6DE113F78,D,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20110127,102700,20110201,25000.00,31.046,,,,,20110127,222729,1.00
70BDB04CA6AE34E0,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110127,102702,20110201,75000.00,89.878,,,,,20110127,222729,1.00
1D1C1E4388DD02FD,S,161825BC7,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.000,20150201,,,20110127,102744,20110201,50000.00,107.994,1.914,,,,20110127,222729,1.00
8967950F63B76C1E,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,102802,20110201,50000.00,100.055,4.976,,,,20110127,222729,1.00
46BE55D0FC2C317C,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110127,102815,20110201,25000.00,98.253,5.116,,,,20110127,222729,1.00
E1B29BD73E813633,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110127,102546,20110201,95000.00,111.260,,,,,20110127,222729,1.00
7B387FC5B607BC42,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,102802,20110201,50000.00,100.055,,,,,20110127,222729,1.00
3AE7D76654E588B5,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,,,20110127,102351,20110201,15000.00,99.280,,,,,20110127,222729,1.00
9906F5A0F30C9F83,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110127,102714,20110201,60000.00,98.692,,,,,20110127,222729,1.00
294A057A8CE9780D,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110127,102714,20110201,60000.00,98.817,,,,,20110127,222729,1.00
4713350013A0CF2E,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110127,102819,20110201,600000.00,90.988,5.272,,,,20110127,222729,1.00
B8E5AEEFCA6F9822,S,648470BF8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.375,20221001,,,20110127,102816,20110201,10000.00,98.423,4.550,,,,20110127,222729,1.00
01467D47B007D7F8,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20110127,102827,20110201,5000.00,102.500,5.633,,,,20110127,222729,1.00
D047F8E536D82B17,S,012276EK3,ALBANY GA SEW SYS REV ,20010601,4.875,20180701,,,20110127,102815,20110201,5000.00,102.814,2.830,,,,20110127,222729,1.00
318CB0F9A24767A2,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,,,20110127,102828,20110201,15000.00,100.000,4.500,,,,20110127,222729,1.00
D3F1EFF36CF2805A,D,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,,,20110127,102828,20110201,15000.00,98.250,,,,,20110127,222729,1.00
0CB6C782A019AC03,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,102813,20110201,50000.00,100.000,,,,,20110127,222729,1.00
C76DFE236DD6A0A9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,102835,20110201,5000.00,102.705,7.534,,,,20110127,222729,1.00
DD328AAF6F662BA1,S,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20110127,102725,20110201,25000.00,109.824,2.250,,,,20110127,222729,1.00
755F7E3285858876,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110127,102835,20110201,50000.00,100.269,4.738,,,,20110127,222729,1.00
F226B29290D6FA0C,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20110127,102800,20110201,5000.00,89.003,5.285,,,,20110127,222729,1.00
28CC2DD285C8556C,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20110127,102800,20110201,40000.00,95.750,4.888,,,,20110127,222729,1.00
6182CE37AF6C2475,D,161825BC7,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.000,20150201,,,20110127,102738,20110201,50000.00,107.745,,,,,20110127,222729,1.00
FCF05086518FC52B,D,161825BC7,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.000,20150201,,,20110127,102734,20110201,50000.00,107.844,,,,,20110127,222729,1.00
AB9D9AA382655ECF,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110127,102742,20110201,50000.00,111.210,,,,,20110127,222729,1.00
6C2B83F4CC8910EE,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110127,102835,20110201,50000.00,98.769,,,,,20110127,222729,1.00
5E16C646A25C10CC,S,45470YBA8,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-E,20081010,,20480901,,,20110127,102813,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
8F208ECA214F76D5,D,03588E2B8,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20160401,,,20110127,102638,20110201,10000.00,107.377,,,,,20110127,222729,1.00
518C91A2E244A223,S,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20110127,102838,20110201,10000.00,100.218,2.039,,,,20110127,222729,1.00
A01662CDC8F44D96,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110127,102840,20110201,10000.00,106.701,5.085,,,,20110127,222729,1.00
ECA8CFDBFB59554B,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20110127,102841,20110201,100000.00,104.696,1.202,,,,20110127,222729,1.00
C1FFA061868F4F3B,S,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20110127,102800,20110201,100000.00,110.151,0.760,,,,20110127,222729,1.00
A3F5401AC4CFAC56,S,649901A88,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20140315,,,20110127,102800,20110201,300000.00,109.203,1.100,,,,20110127,222729,1.00
7D78F0640CE24B6C,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110127,102824,20110203,25000.00,89.650,5.629,,,,20110127,222729,1.00
E8E590ED45027E91,D,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20110127,102800,20110201,100000.00,109.951,,,,,20110127,222729,1.00
7C59091387792535,D,649901A88,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20140315,,,20110127,102800,20110201,300000.00,108.703,,,,,20110127,222729,1.00
148C0E18416589F3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,102852,20110201,10000.00,102.705,7.534,,,,20110127,222729,1.00
82EAF3EECD42E630,S,745180BE8,PUERTO RICO COMWLTH HWY & ,20040420,4.250,20200915,,,20110127,102834,20110201,10000.00,90.909,5.477,,,,20110127,222729,1.00
0CD203A90946E2CF,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110127,102846,20110201,75000.00,65.155,4.367,,,,20110127,222729,1.00
3C02E5031468E18A,S,841017AC0,SOUTHAMPTON CNTY VA INDL DEV REF-M F A XLIII-FHA INSD PJ-A,19970715,5.625,20220115,,,20110127,102054,20110201,15000.00,100.000,5.493,,,,20110127,222729,1.00
131684C6D0C8B385,D,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20110127,102703,20110201,25000.00,31.296,,,,,20110127,222729,1.00
26D63EBD2E8021E8,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110127,102850,20110201,50000.00,96.696,5.237,,,,20110127,222729,1.00
D30373874915561C,S,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20110127,102811,20110201,20000.00,109.824,2.250,,,,20110127,222729,1.00
FAFFDEF605BA1771,S,48619TAA6,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,4.000,20130301,Y,,20110127,102837,20110215,10000.00,99.998,4.000,,,,20110127,222729,1.00
ACE96748A29D8B4D,D,745180BE8,PUERTO RICO COMWLTH HWY & ,20040420,4.250,20200915,,,20110127,102822,20110201,10000.00,90.908,,,,,20110127,222729,1.00
CCB82A1B16B50B2E,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110127,102904,20110201,20000.00,96.451,5.250,,,,20110127,222729,1.00
C28E83B844B6548B,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110127,102852,20110201,100000.00,113.521,1.400,,,,20110127,222729,1.00
F7452FE585CF663A,S,357172SL0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20210901,,,20110127,102801,20110201,50000.00,103.553,4.140,,,,20110127,222729,1.00
68FB56651C76C95A,D,5458962D3,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20250701,,,20110127,102235,20110201,50000.00,106.128,,,,,20110127,222729,1.00
CC152E478C7A119D,S,34073NHG8,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.600,20240801,,,20110127,102906,20110201,5000.00,100.000,5.469,,,,20110127,222729,1.00
2FDD4D2FCFFB0956,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110127,102906,20110201,35000.00,99.850,5.510,,,,20110127,222729,1.00
AA2B796940AD856F,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110127,102902,20110201,50000.00,100.495,4.933,,,,20110127,222729,1.00
09F48F5570AD420B,D,34073NHG8,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.600,20240801,,,20110127,102906,20110201,5000.00,98.250,,,,,20110127,222729,1.00
46BF5F5BD38A6B34,S,130911GU8,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.000,20181001,,,20110127,102337,20110128,1MM+,100.122,3.299,,,,20110127,222729,1.00
EA1375ED868FD183,S,521774CQ0,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.000,20150215,,,20110127,102856,20110201,50000.00,107.871,1.963,,,,20110127,222729,1.00
503489C8C5A31B83,S,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20110127,102847,20110201,30000.00,102.977,1.001,,,,20110127,222729,1.00
C6FABEA4A038D8E2,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110127,102905,20110201,25000.00,107.914,3.950,,,,20110127,222729,1.00
EE91D37FF13FEFDC,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110127,102911,20110201,10000.00,91.773,6.019,,,,20110127,222729,1.00
211FFB10A23143B8,D,57420VGV9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20220601,,,20110127,103000,20110201,25000.00,97.750,,,,,20110127,222729,1.00
044FA43217C993B6,P,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20110127,102808,20110201,50000.00,98.580,5.397,,,,20110127,222729,1.00
5B8512B220B2A5DB,P,384721ET9,GRAHAM TEX INDPT SCH DIST ,20070701,4.550,20250215,,,20110127,102922,20110201,20000.00,99.750,4.574,,,,20110127,222729,1.00
D15609EC26465F58,S,795200GP3,SALINE MICH AREA SCHS REF,20021015,,20300501,,,20110127,102810,20110127,300000.00,100.000,,,,,20110127,222729,1.00
DB1168CC91958C13,P,01170MAB9,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.450,20111201,,,20110127,102444,20110201,50000.00,98.000,7.963,,,,20110127,222729,1.00
DD8BAD22F10431A9,S,043753BZ4,ASHBURNHAM MASS MUN PURP LN,20080701,4.125,20220701,,,20110127,102919,20110201,10000.00,99.197,4.214,,,,20110127,222729,1.00
A57EC8A8B9401023,S,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20110127,102923,20110201,75000.00,106.007,1.282,,,,20110127,222729,1.00
7EC72AD72E0A2A2A,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110127,102900,20110201,10000.00,89.973,,,,,20110127,222729,1.00
A4B930FBC633F035,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110127,102921,20110201,20000.00,90.496,5.848,,,,20110127,222729,1.00
3082AF93582BA554,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110127,102922,20110201,30000.00,94.824,5.444,,,,20110127,222729,1.00
A2C20F8632E23CF1,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110127,102905,20110201,25000.00,107.914,,,,,20110127,222729,1.00
1D6644714AF9B208,S,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20110127,102923,20110201,15000.00,107.609,3.920,,,,20110127,222729,1.00
510F0442A2BDA864,S,854450HS5,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,3.750,20130501,,,20110127,102923,20110201,1MM+,101.616,3.000,,,,20110127,222729,1.00
B7EF34E2E8291A35,S,483358FR3,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20200501,Y,,20110127,102924,20110217,40000.00,100.992,3.857,,,,20110127,222729,1.00
433B5C7ADDF9EC67,D,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20110127,102923,20110201,15000.00,105.734,,,,,20110127,222729,1.00
9328B00DFBF8F3F2,D,854450HS5,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,3.750,20130501,,,20110127,102923,20110201,1MM+,101.491,,,,,20110127,222729,1.00
07AE1406ED4E0BF3,S,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20110127,102854,20110201,10000.00,91.991,5.700,,,,20110127,222729,1.00
D25C8FB5C9724B05,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110127,102931,20110201,10000.00,90.722,6.036,,,,20110127,222729,1.00
07AF33AD3D0EDCB9,S,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20110127,102900,20110201,70000.00,102.747,2.675,,,,20110127,222729,1.00
D0280DC3926BC782,D,439238HC3,HOOVER ALA WTS,20041222,5.000,20140301,,,20110127,102843,20110201,15000.00,106.945,,,,,20110127,222729,1.00
AA570613DA760EF5,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110127,102832,20110201,10000.00,106.351,,,,,20110127,222729,1.00
7F4F33B3358DB056,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110127,102831,20110201,10000.00,106.600,,,,,20110127,222729,1.00
1AEF49E015D73572,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110127,102940,20110201,5000.00,88.692,5.931,,,,20110127,222729,1.00
3F101E7BAB2A5B8F,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110127,102934,20110201,50000.00,99.188,5.080,,,,20110127,222729,1.00
84F191D267AE0FB5,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110127,102848,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
47CC1D55DD03C09C,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20110127,102853,20110127,200000.00,100.000,0.000,,,,20110127,222729,1.00
B46F1906717A1AF1,D,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110127,102900,20110208,15000.00,98.500,,,,,20110127,222729,1.00
1B0B7F3F9FC0E528,S,45656RBN1,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20250101,,,20110127,102933,20110201,125000.00,102.052,4.624,,,,20110127,222729,1.00
E4D345A299DFB43A,S,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20110127,102939,20110201,20000.00,90.808,5.850,,,,20110127,222729,1.00
711985799744D069,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20110127,102915,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
8572DB910CD51E7B,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110127,102934,20110201,50000.00,97.723,,,,,20110127,222729,1.00
0DD1AA72A1AB09CB,D,64990HFB1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20150701,,,20110127,102830,20110201,250000.00,109.500,,,,,20110127,222729,1.00
19D7DE54281095AA,S,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20110127,102921,20110201,10000.00,103.146,2.671,,,,20110127,222729,1.00
D328614AE983A0A9,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,102926,20110201,25000.00,98.858,8.619,,,,20110127,222729,1.00
3CF3E6616D15BD3F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,102923,20110201,10000.00,101.410,4.027,,,,20110127,222729,1.00
DC15D77AEC332E4B,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110127,102940,20110201,50000.00,97.479,,,,,20110127,222729,1.00
F83A198DB3DF8A1D,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20110127,102945,20110201,50000.00,115.326,2.000,,,,20110127,222729,1.00
5EB7006D8EC313E1,S,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20110127,102943,20110201,15000.00,83.010,5.002,,,,20110127,222729,1.00
159E662497D31D9F,S,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20110127,102600,20110201,5000.00,99.738,4.400,,,,20110127,222729,1.00
AAAD0543128AAC6A,S,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20110127,102940,20110201,15000.00,99.968,5.214,,,,20110127,222729,1.00
2E38AD7600828BC6,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,102923,20110201,10000.00,99.910,,,,,20110127,222729,1.00
18B8A276E25716E9,D,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20110127,102601,20110201,25000.00,91.830,,,,,20110127,222729,1.00
AC8D2E6324E7E7C2,D,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20110127,102500,20110201,100000.00,89.800,,,,,20110127,222729,1.00
C2366298F041BC51,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110127,102941,20110201,10000.00,91.750,5.257,,,,20110127,222729,1.00
35D2B6992D9386F4,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20110127,102939,20110201,20000.00,100.000,5.000,,,,20110127,222729,1.00
AAEE23E063F42C12,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20110127,102943,20110201,10000.00,106.560,1.962,,,,20110127,222729,1.00
2A8BF78906AA17C4,S,61074PGB7,MONROE CNTY N Y REF-SER A,20080619,3.750,20140601,,,20110127,102947,20110201,10000.00,105.288,2.098,,,,20110127,222729,1.00
35888B3581DFCF1F,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110127,102952,20110201,10000.00,104.935,5.343,,,,20110127,222729,1.00
51C1EDC136D1BDD5,S,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20110127,102947,20110201,25000.00,100.881,4.191,,,,20110127,222729,1.00
AB9CB28C9FF059D0,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20110127,102716,20110201,140000.00,113.197,3.000,,,,20110127,222729,1.00
39106AC5EC781B65,P,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110127,102749,20110201,100000.00,98.629,5.110,,,,20110127,222729,1.00
2B5D44DEAF8B96B3,D,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20110127,102947,20110201,25000.00,100.131,,,,,20110127,222729,1.00
7FC88DB1933B39E1,D,521774CQ0,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.000,20150215,,,20110127,102848,20110201,50000.00,107.622,,,,,20110127,222729,1.00
51C2D9DAC8F6DE3A,D,521774CQ0,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.000,20150215,,,20110127,102847,20110201,50000.00,107.721,,,,,20110127,222729,1.00
39EC0AC1E80F8242,D,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110127,102857,20110201,140000.00,98.440,,,,,20110127,222729,1.00
E32E4EAC8179F6D4,D,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110127,102845,20110201,140000.00,98.500,,,,,20110127,222729,1.00
D3FB14FBA7CCEFD0,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20110127,102945,20110201,50000.00,115.326,,,,,20110127,222729,1.00
81F39E47DC656879,D,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,,,20110127,102521,20110201,1000000.00,103.000,,,,,20110127,222729,1.00
B39799B8C11F7EB2,P,685713BS7,ORCHARD VIEW MICH SCHS UNREFUNDED BAL-SCH BLDG & SITE,20031110,5.000,20310501,,,20110127,102900,20110201,2000.00,109.392,1.500,,,,20110127,222729,1.00
0C472E6D9922DC2B,S,01179PKZ9,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.250,20200501,,,20110127,102900,20110201,50000.00,107.038,3.454,,,,20110127,222729,1.00
DB142F7517DEB101,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20110127,102900,20110201,25000.00,93.542,5.062,,,,20110127,222729,1.00
EAE1BC05D52D21AA,S,8987965E3,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20240701,,,20110127,102900,20110201,20000.00,98.389,4.410,,,,20110127,222729,1.00
EADF6FD44806D4FE,S,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110127,102900,20110208,15000.00,99.994,5.200,,,,20110127,222729,1.00
C188C9F7B37EF627,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110127,102955,20110201,10000.00,88.692,5.931,,,,20110127,222729,1.00
754C6F0F80B07FE0,S,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20110127,102955,20110201,5000.00,77.317,5.041,,,,20110127,222729,1.00
322B20EBC8CA27D3,S,517534QM8,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20120801,Y,,20110127,102950,20110222,25000.00,103.146,0.801,,,,20110127,222729,1.00
FD7B9A69049F7869,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110127,102945,20110201,25000.00,101.750,4.233,,,,20110127,222729,1.00
A1D8445630AD3F78,P,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110127,102714,20110201,100000.00,98.629,5.110,,,,20110127,222729,1.00
A2D44676CD5FA412,D,517534QM8,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20120801,Y,,20110127,102900,20110222,25000.00,103.146,,,,,20110127,222729,1.00
FFDD50738CF3C189,S,718814C38,PHOENIX ARIZ REF-SER C,20091027,4.000,20220701,,,20110127,102904,20110201,100000.00,99.543,4.050,,,,20110127,222729,1.00
CB8E79964479B9C7,S,57420VGV9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20220601,,,20110127,102800,20110201,25000.00,100.000,4.999,,,,20110127,222729,1.00
6912E5ED4387D9D3,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110127,102947,20110201,5000.00,68.432,6.880,,,,20110127,222729,1.00
0E9766A45D01C149,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110127,102952,20110201,10000.00,88.375,5.744,,,,20110127,222729,1.00
FC9943DEDFDF01F0,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110127,102950,20110201,5000.00,67.421,,,,,20110127,222729,1.00
732F22CB4DA2DB8A,D,92817SJW9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20170801,,,20110127,102800,20110201,25000.00,113.127,,,,,20110127,222729,1.00
13D3F320F2F981A6,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110127,103008,20110201,10000.00,99.800,5.025,,,,20110127,222729,1.00
6FA726C5A999ABA8,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110127,103005,20110201,10000.00,100.000,5.374,,,,20110127,222729,1.00
966C4E70571DD7E7,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,103017,20110201,25000.00,98.763,5.588,,,,20110127,222729,1.00
9B8307F15D1B6204,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,102900,20110201,1000000.00,99.750,7.803,,,,20110127,222729,1.00
4E26045C6032A987,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20110127,103024,20110131,5000.00,96.263,5.410,,,,20110127,222729,1.00
4883C1B2F4470206,P,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20110127,102845,20110201,30000.00,95.200,5.112,,,,20110127,222729,1.00
B4AB6236E1F590E0,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110127,103008,20110201,10000.00,99.700,,,,,20110127,222729,1.00
C0A76E8AA8F8EE68,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,103002,20110201,20000.00,99.993,5.000,,,,20110127,222729,1.00
A3BE2A9825562F09,S,269695G22,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,4.000,20150815,,,20110127,103003,20110201,15000.00,107.452,1.816,,,,20110127,222729,1.00
0A6A9CC654CEA947,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110127,103023,20110201,20000.00,81.827,6.549,,,,20110127,222729,1.00
C56097A5F5D0F680,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,103000,20110201,50000.00,100.620,4.918,,,,20110127,222729,1.00
6DC3A0A658D0256C,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,103000,20110201,100000.00,99.920,5.006,,,,20110127,222729,1.00
24D4DA7DDDBCD5E3,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,103000,20110201,10000.00,100.620,4.918,,,,20110127,222729,1.00
4F0C9B0C946D0BDC,S,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20110127,103024,20110201,50000.00,103.918,4.375,,,,20110127,222729,1.00
2DCA7EC7719F01BE,S,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20110127,103019,20110201,25000.00,99.996,5.000,,,,20110127,222729,1.00
B29581716CF70064,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110127,102948,20110127,5000.00,100.000,4.999,,,,20110127,222729,1.00
F84175AB10EE5700,S,196144T33,COLONIE N Y PUB IMPT,20081001,5.500,20120401,,,20110127,102707,20110201,25000.00,104.905,1.250,,,,20110127,222729,1.00
00C838F13302AC8A,P,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,,,20110127,102525,20110201,1000000.00,102.625,5.832,,,,20110127,222729,1.00
D2511946E0B5A7DE,S,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,,,20110127,102953,20110201,25000.00,100.000,4.000,,,,20110127,222729,1.00
4CFCDE4F15FF32F3,S,48619TAB4,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,4.250,20140301,Y,,20110127,102955,20110215,10000.00,99.998,4.250,,,,20110127,222729,1.00
DD3D4124A0C6ED7E,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,103002,20110201,20000.00,98.243,,,,,20110127,222729,1.00
A718413B9150C6F9,D,269695G22,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,4.000,20150815,,,20110127,103003,20110201,15000.00,106.702,,,,,20110127,222729,1.00
1FA0CBD17ABDDE9B,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,102920,20110201,25000.00,98.509,,,,,20110127,222729,1.00
39F8D8EBB63DF461,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,102918,20110201,25000.00,98.758,,,,,20110127,222729,1.00
6F31E4B51892060F,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110127,103028,20110201,20000.00,107.000,4.035,,,,20110127,222729,1.00
99F16A1C14F207EA,S,169214CC5,CHILLICOTHE OHIO WTR SYS REV REF,20031001,3.400,20111201,,,20110127,103033,20110201,100000.00,100.850,2.361,,,,20110127,222729,1.00
B6CEA93B7882F5C8,S,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20110127,103011,20110201,100000.00,101.329,0.550,,,,20110127,222729,1.00
B80A7DD9CFCE22DF,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20110127,103037,20110201,75000.00,77.031,3.324,,,,20110127,222729,1.00
99700CB32C949DEF,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110127,103036,20110201,25000.00,96.350,5.990,,,,20110127,222729,1.00
CE37C40ACBABD2C4,S,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110127,103033,20110201,15000.00,101.656,4.697,,,,20110127,222729,1.00
5BF2F03A83EF01E3,S,01179PKZ9,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.250,20200501,,,20110127,103000,20110201,100000.00,107.038,3.454,,,,20110127,222729,1.00
F8D0FB8F7EB031B1,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110127,102800,20110201,50000.00,106.226,1.850,,,,20110127,222729,1.00
9C22443E009089CA,P,130911GU8,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.000,20181001,,,20110127,102724,20110128,1MM+,100.022,4.600,,,,20110127,222729,1.00
30D055596DF3F365,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110127,103042,20110201,90000.00,99.500,6.150,,,,20110127,222729,1.00
9AEB10BFC7D91F08,S,796237DX0,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20130801,,,20110127,103044,20110201,100000.00,110.205,1.100,,,,20110127,222729,1.00
951AAD0C5E2C3BFB,S,960087CN2,WESTFIELD IND SEW WKS REV ,20040630,4.000,20130901,,,20110127,103030,20110201,20000.00,103.728,2.500,,,,20110127,222729,1.00
7B203572FDF3E8D5,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110127,102500,20110127,100000.00,100.000,,,,,20110127,222729,1.00
16BDE18156A32506,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,103039,20110201,10000.00,106.603,3.200,,,,20110127,222729,1.00
ABEB7338EB5B8933,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20110127,103041,20110201,10000.00,92.081,5.859,,,,20110127,222729,1.00
0B72C6AC5C641AB5,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20110127,103042,20110223,20000.00,97.890,4.701,,,,20110127,222729,1.00
977C3F94D0B1E1BF,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110127,102942,20110127,800000.00,100.000,0.000,,,,20110127,222729,1.00
1D7A06B140B22EB7,D,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20110127,103019,20110201,25000.00,99.121,,,,,20110127,222729,1.00
38ED4903CA11EA87,S,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20110127,103040,20110201,50000.00,102.098,3.792,,,,20110127,222729,1.00
8BE061487B4D90DA,P,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20110127,103043,20110128,100000.00,80.069,6.597,,,,20110127,222729,1.00
56B4A8D627EA92BB,S,395028CX9,GREENFIELD IND SEW WKS REV ,20030522,3.400,20150101,,,20110127,103054,20110201,125000.00,102.559,2.002,,,,20110127,222729,1.00
35701ED8852877FC,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110127,103036,20110201,25000.00,94.475,,,,,20110127,222729,1.00
610CE755AC001F6D,D,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110127,103033,20110201,15000.00,100.650,,,,,20110127,222729,1.00
85DEB665AC21FDE8,D,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110127,103038,20110201,15000.00,100.650,,,,,20110127,222729,1.00
FE2125CA30F71DC8,S,266707CR7,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.375,20220601,,,20110127,103000,20110201,15000.00,101.489,4.161,,,,20110127,222729,1.00
9B43A993464FE201,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110127,103053,20110201,100000.00,96.500,5.256,,,,20110127,222729,1.00
2C506A39D000B181,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110127,103054,20110201,25000.00,97.022,5.234,,,,20110127,222729,1.00
17A803BD06D5F187,P,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,,,20110127,103054,20110201,10000.00,87.928,5.943,,,,20110127,222729,1.00
3A4BFB033891A8BA,S,605580NZ8,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20181201,,,20110127,103101,20110201,75000.00,108.342,2.411,,,,20110127,222729,1.00
47B870E23D5B20F0,S,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20110127,103037,20110201,10000.00,102.725,5.661,,,,20110127,222729,1.00
A185165FA79DD10B,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,103050,20110201,5000.00,99.413,5.800,,,,20110127,222729,1.00
5789F5D516143EF7,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110127,103056,20110201,15000.00,87.174,6.327,,,,20110127,222729,1.00
DA3F217E6CC7987C,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20110127,103049,20110223,25000.00,97.890,4.701,,,,20110127,222729,1.00
6E2D464E784CF5F7,D,64990HFB1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20150701,,,20110127,102830,20110201,250000.00,109.500,,,,,20110127,222729,1.00
21F295F26357A431,D,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20110127,102918,20110201,10000.00,103.046,,,,,20110127,222729,1.00
E4A9F178727708EC,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20110127,103054,20110201,110000.00,111.224,1.610,,,,20110127,222729,1.00
9B54B014CE20043E,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,103039,20110201,10000.00,105.103,,,,,20110127,222729,1.00
97763DABC39BDC12,D,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20110127,103041,20110201,10000.00,91.681,,,,,20110127,222729,1.00
DA5A7138EBC3782B,D,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110127,102900,20110201,25000.00,99.125,,,,,20110127,222729,1.00
B81AD4A3E379693E,D,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110127,102942,20110201,25000.00,99.375,,,,,20110127,222729,1.00
D21303CFA53AF760,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20110127,102900,20110201,25000.00,101.416,,,,,20110127,222729,1.00
72D11D4684CA7C9E,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20110127,103025,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
BD1EC971F5D3D827,S,597146AG4,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER A,20081121,,20391115,,,20110127,103039,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
1B777CE3E67886DB,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110127,103057,20110201,5000.00,108.162,,,,,20110127,222729,1.00
BE7E7F4B3A1C877E,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110127,103109,20110201,10000.00,91.750,5.642,,,,20110127,222729,1.00
9BDBD37D1AAC9FED,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20110127,103056,20110223,40000.00,97.890,4.701,,,,20110127,222729,1.00
7205DB5D490E0932,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20110127,103107,20110201,50000.00,96.296,7.254,,,,20110127,222729,1.00
7BFE25D4E22EC3C3,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110127,103116,20110201,20000.00,109.732,6.369,,,,20110127,222729,1.00
D0EF091DF8937AE3,D,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110127,102805,20110201,170000.00,102.068,,,,,20110127,222729,1.00
8E6FF2A9C07651FD,D,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20110127,103019,20110201,1000000.00,102.341,,,,,20110127,222729,1.00
011E24C088C13794,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20110127,103114,20110201,10000.00,102.515,4.497,,,,20110127,222729,1.00
4BB2BDC5045EE0D1,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110127,103118,20110201,25000.00,97.875,4.700,,,,20110127,222729,1.00
E31F0CF80B8A018B,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110127,103126,20110201,15000.00,89.116,5.842,,,,20110127,222729,1.00
998643BC280B8464,P,64983MEU8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20320215,,,20110127,103126,20110201,15000.00,94.894,5.409,,,,20110127,222729,1.00
1D0983EB0DB45072,S,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20110127,102700,20110201,1MM+,108.708,0.930,,,,20110127,222729,1.00
5B74E4DAE5D61CD8,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110127,103116,20110201,25000.00,96.359,5.273,,,,20110127,222729,1.00
D2884CFD16901DAC,P,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20110127,091000,20110203,200000.00,100.000,0.300,,,,20110127,222729,1.00
9F1E90CD1F7DA6D9,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,103050,20110201,5000.00,97.538,,,,,20110127,222729,1.00
DE0C5E00971CCC4B,D,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110127,103056,20110201,15000.00,87.624,,,,,20110127,222729,1.00
AA1CFB03633F4AF1,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20110127,103034,20110201,75000.00,75.981,,,,,20110127,222729,1.00
00CB2C83FAE5F706,D,605580NZ8,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20181201,,,20110127,103037,20110201,75000.00,106.742,,,,,20110127,222729,1.00
8E5AB22EE44EC0C0,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,103131,20110224,5000.00,101.750,4.777,,,,20110127,222729,1.00
445B490A2D0EE463,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110127,103114,20110201,40000.00,104.456,4.694,,,,20110127,222729,1.00
71F1E99AAAF9FF65,S,875231JQ6,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20191115,,,20110127,103116,20110201,30000.00,98.175,4.250,,,,20110127,222729,1.00
3B240065FFD55EB2,S,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20110127,103126,20110203,10000.00,82.308,6.150,,,,20110127,222729,1.00
AF9A48E36E761DE8,S,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20110127,103123,20110201,150000.00,107.227,1.350,,,,20110127,222729,1.00
0443BCE374690C55,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110127,103048,20110201,25000.00,96.513,5.400,,,,20110127,222729,1.00
4768FCF635C166EA,S,461225CB8,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20220201,,,20110127,103050,20110201,50000.00,102.678,3.600,,,,20110127,222729,1.00
8002C51C53A685A2,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110127,103004,20110201,10000.00,99.700,,,,,20110127,222729,1.00
4F386DF02F9C317F,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110127,103005,20110201,10000.00,99.450,,,,,20110127,222729,1.00
AFC209DB5B1E4B2F,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110127,103057,20110201,5000.00,106.827,,,,,20110127,222729,1.00
6227513C9E8E4CEB,D,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,103024,20110217,40000.00,100.854,,,,,20110127,222729,1.00
6F62D82D982ADA4F,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,,,20110127,103125,20110201,50000.00,92.400,5.789,,,,20110127,222729,1.00
F66A01A2E742570B,S,491728KN0,KENTWOOD MICH ,20090319,4.650,20240401,,,20110127,103135,20110201,50000.00,99.475,4.703,,,,20110127,222729,1.00
718843F3FAF4E51D,S,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20110127,103052,20110201,1000000.00,102.374,0.281,,,,20110127,222729,1.00
0C7FFBE766EB7842,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20110127,102900,20110201,10000.00,101.416,,,,,20110127,222729,1.00
11B585C1AE91C1BA,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110127,103104,20110131,200000.00,108.485,2.276,,,,20110127,222729,1.00
69E5B32B2E48C5F8,S,478718ZU6,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.650,20180901,,,20110127,102930,20110201,75000.00,105.551,3.800,,,,20110127,222729,1.00
8D3498595507A767,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20110127,103107,20110201,50000.00,96.296,,,,,20110127,222729,1.00
9D330F6C4F5B3ADE,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110127,103116,20110201,20000.00,107.732,,,,,20110127,222729,1.00
5AF4279FC63E3715,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110127,103146,20110201,10000.00,102.900,4.455,,,,20110127,222729,1.00
051B8EAE80D6CDBE,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,103147,20110201,10000.00,98.763,5.588,,,,20110127,222729,1.00
D8EB6CD030272B92,S,880557Z30,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20180501,,,20110127,103000,20110201,30000.00,111.559,3.200,,,,20110127,222729,1.00
450C40366D65250D,S,224381HY2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20180815,,,20110127,103124,20110201,5000.00,75.112,3.832,,,,20110127,222729,1.00
E554AC7F76E96F22,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110127,103131,20110201,10000.00,99.798,5.013,,,,20110127,222729,1.00
E7769BA3AC1570F9,S,956109JS2,WEST SPRINGFIELD MASS ,20050301,4.000,20140301,,,20110127,103135,20110201,70000.00,107.692,1.440,,,,20110127,222729,1.00
3D51199C1DF1D570,S,396068DZ8,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.000,20160401,,,20110127,103130,20110201,25000.00,98.849,4.249,,,,20110127,222729,1.00
7A31577484A5D947,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110127,103116,20110201,20000.00,97.350,5.179,,,,20110127,222729,1.00
FC242D68CB40DC97,S,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20110127,103127,20110201,10000.00,102.725,5.661,,,,20110127,222729,1.00
7FB112EF732D6965,S,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20110127,103034,20110201,1MM+,100.875,5.838,,,,20110127,222729,1.00
E4894A2F571E27B2,P,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20110127,103100,20110201,50000.00,107.482,4.789,,,,20110127,222729,1.00
C7180387378BC5F1,S,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20110127,103143,20110201,15000.00,92.541,5.078,,,,20110127,222729,1.00
39AF73993F793DC8,S,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20110127,103141,20110201,15000.00,95.320,5.000,,,,20110127,222729,1.00
64DCBFB3A20904D2,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20110127,103114,20110201,10000.00,101.500,,,,,20110127,222729,1.00
F5CDFB4EB2980040,P,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20110127,103144,20110201,20000.00,96.574,5.356,,,,20110127,222729,1.00
97393BB21590BDAC,P,64983XQR8,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20110701,,,20110127,103146,20110201,20000.00,100.023,5.419,,,,20110127,222729,1.00
05F34C2594E49D07,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110127,103138,20110201,100000.00,100.500,4.964,,,,20110127,222729,1.00
4ED36AFE5A7E36C6,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,103144,20110201,50000.00,99.499,5.556,,,,20110127,222729,1.00
4E1D6FA89904CE7C,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110127,103134,20110201,30000.00,98.926,5.100,,,,20110127,222729,1.00
7983F80FAF057E99,S,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20110127,103142,20110201,25000.00,107.768,0.810,,,,20110127,222729,1.00
232278DA7136B8D7,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,103156,20110201,10000.00,102.550,5.380,,,,20110127,222729,1.00
9AF62DDF5F3110DE,S,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20110127,103149,20110201,50000.00,99.968,5.214,,,,20110127,222729,1.00
62B5F779E13286D4,P,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20110127,103158,20110201,25000.00,89.510,5.791,,,,20110127,222729,1.00
ADC6799DD6C3CEE1,P,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20110127,103109,20110201,40000.00,94.450,5.593,,,,20110127,222729,1.00
98A3E49474B464A2,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110127,103124,20110201,20000.00,96.830,5.277,,,,20110127,222729,1.00
4560151DDC576029,S,364352GX6,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20210901,,,20110127,103133,20110216,25000.00,99.996,4.500,,,,20110127,222729,1.00
0949EA7C860677F6,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110127,103116,20110201,25000.00,94.859,,,,,20110127,222729,1.00
3EE880B5E80303F6,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,103200,20110201,75000.00,103.207,3.646,,,,20110127,222729,1.00
E0D24A6DA7DF974D,S,228129ZL9,CROWLEY TEX INDPT SCH DIST ,20030301,4.200,20190801,,,20110127,103157,20110201,10000.00,104.250,2.437,,,,20110127,222729,1.00
3F2DBC5D1EAEEAC7,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110127,103200,20110201,50000.00,95.625,5.732,,,,20110127,222729,1.00
EDAA77DE0335C8BF,P,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,,,20110127,103204,20110201,50000.00,100.476,3.940,,,,20110127,222729,1.00
4933985B3E8937D0,D,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20110127,103021,20110201,50000.00,101.418,,,,,20110127,222729,1.00
598721294ED2F0F5,D,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20110127,103008,20110201,50000.00,101.543,,,,,20110127,222729,1.00
99F1E879A109BD8C,D,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20110127,103043,20110201,10000.00,107.791,,,,,20110127,222729,1.00
4B3BA2D97829CDFE,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20110127,102900,20110201,15000.00,101.416,,,,,20110127,222729,1.00
9E272F36A3861ADB,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110127,103157,20110201,1000000.00,100.197,4.911,,,,20110127,222729,1.00
893B01AA56AC7F56,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20110127,103000,20110201,50000.00,100.098,,,,,20110127,222729,1.00
BF93B3B68E42278B,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20110127,103036,20110201,50000.00,100.223,,,,,20110127,222729,1.00
5820232A1E780F4D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,103213,20110201,45000.00,94.982,5.354,,,,20110127,222729,1.00
B279E86A2F7577CC,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110127,103156,20110201,15000.00,93.860,5.675,,,,20110127,222729,1.00
9A4185A963AFF29F,S,687909CX7,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.750,20181001,,,20110127,103209,20110201,25000.00,100.085,3.737,,,,20110127,222729,1.00
6B7639FF117F39D9,S,264777CR2,DUMONT N J SCH DIST ,20050315,4.250,20250315,,,20110127,103210,20110217,20000.00,94.098,4.832,,,,20110127,222729,1.00
1F2C3535AE06C82A,S,818887AS0,SHAFTER WASCO IRR DIST REV ,20101118,4.750,20301101,,,20110127,103203,20110131,920000.00,82.124,6.350,,,,20110127,222729,1.00
B27EB309E8CABC38,S,207743KP9,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20161115,,,20110127,103220,20110201,10000.00,103.500,3.395,,,,20110127,222729,1.00
F40AFFAA8D6FDE36,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20110127,103214,20110201,60000.00,101.255,4.730,,,,20110127,222729,1.00
6E5D69CBB6F747E6,S,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20110127,103222,20110201,50000.00,91.920,5.687,,,,20110127,222729,1.00
C73EDFEFD844A8A3,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110127,103225,20110128,50000.00,100.000,,,,,20110127,222729,1.00
A2606FF8B12E2D70,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110127,103116,20110201,20000.00,97.250,,,,,20110127,222729,1.00
9EDAD8C2DE9A8225,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20110127,103100,20110201,50000.00,107.482,,,,,20110127,222729,1.00
460219DD0EFB36F6,D,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110127,103134,20110201,30000.00,97.176,,,,,20110127,222729,1.00
4D8AB588EC7B61CB,D,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20110127,103142,20110201,25000.00,107.268,,,,,20110127,222729,1.00
4E3136EC532CD926,S,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20110127,103200,20110201,20000.00,101.002,4.750,,,,20110127,222729,1.00
B2A49E98280459B3,S,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20110127,103200,20110201,5000.00,100.000,4.415,,,,20110127,222729,1.00
5D80A2E3BD74EF9E,S,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20110127,103225,20110201,5000.00,100.880,5.145,,,,20110127,222729,1.00
0A1E997A17DFCFD9,S,03588E4Q3,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.350,20280401,,,20110127,103228,20110201,15000.00,100.000,5.349,,,,20110127,222729,1.00
85DB462A767EC9AF,S,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20110127,103217,20110201,15000.00,102.745,1.205,,,,20110127,222729,1.00
F50DA7C2BF2A70F1,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110127,103219,20110201,70000.00,94.250,5.485,,,,20110127,222729,1.00
8D70C3ADE9B00129,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110127,103222,20110202,10000.00,105.745,4.287,,,,20110127,222729,1.00
1B796D91156DAB42,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110127,103149,20110201,150000.00,70.250,8.880,,,,20110127,222729,1.00
52D15884BE9617B9,D,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20110127,103100,20110201,15000.00,99.003,,,,,20110127,222729,1.00
BC4339992CF9CD0D,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110127,103116,20110201,25000.00,94.859,,,,,20110127,222729,1.00
B53B5E7890D5D6E1,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20110127,102900,20110201,20000.00,101.415,,,,,20110127,222729,1.00
641A7F7EDE116A09,S,64970VCG6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-ST RENAISSANCE CT-A,20041207,,20370601,,,20110127,103221,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
40DB14DE14226AC6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110127,103213,20110201,25000.00,99.699,7.542,,,,20110127,222729,1.00
B4989BCBF9889D24,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110127,103215,20110201,20000.00,94.519,5.520,,,,20110127,222729,1.00
287EBF8A02068CA8,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110127,103219,20110201,25000.00,98.920,5.073,,,,20110127,222729,1.00
C9641FA2DF68161F,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20110127,103225,20110201,20000.00,79.561,7.188,,,,20110127,222729,1.00
BE0A15CB3805E353,S,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20110127,103227,20110201,10000.00,80.150,9.504,,,,20110127,222729,1.00
9F2B2E9AFEF84E42,S,207743KP9,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20161115,,,20110127,103234,20110201,10000.00,103.500,3.395,,,,20110127,222729,1.00
0B4C6309BFAA79D4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,102919,20110201,10000.00,99.875,,,,,20110127,222729,1.00
1676976D17EAF830,D,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20110127,102900,20110201,200000.00,106.933,,,,,20110127,222729,1.00
4509646E341D9730,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,103242,20110201,15000.00,98.763,5.588,,,,20110127,222729,1.00
D5CB7238BEA13C8D,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20110127,103243,20110201,20000.00,98.400,5.111,,,,20110127,222729,1.00
A21E546705FEE215,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110127,103248,20110201,5000.00,100.000,4.998,,,,20110127,222729,1.00
72EF618D16195F4B,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110127,103215,20110201,50000.00,110.453,4.385,,,,20110127,222729,1.00
19884FA126B37CE8,P,60635RMV6,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20130515,,,20110127,103200,20110201,1MM+,112.250,1.300,,,,20110127,222729,1.00
70D7C694983DDD49,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,103206,20110201,75000.00,99.450,,,,,20110127,222729,1.00
69C7AA01FA3F839D,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110127,103156,20110201,15000.00,94.160,,,,,20110127,222729,1.00
F00DB924E75CBD35,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110127,103111,20110201,40000.00,102.831,,,,,20110127,222729,1.00
64E76EAB9FDC4340,S,01179PKZ9,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.250,20200501,,,20110127,103200,20110201,100000.00,107.038,3.454,,,,20110127,222729,1.00
1EA64E879774F9A3,P,46257TDR7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.250,20340601,,,20110127,103230,20110201,150000.00,101.214,5.084,,,,20110127,222729,1.00
B4212A8306099958,P,915137X99,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20110815,,,20110127,103246,20110201,25000.00,100.940,1.244,,,,20110127,222729,1.00
815BA1F6A4B16972,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110127,103110,20110201,40000.00,103.081,,,,,20110127,222729,1.00
C7178DF0B20FE71B,D,687909CX7,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.750,20181001,,,20110127,103209,20110201,25000.00,98.285,,,,,20110127,222729,1.00
C016129C923AA21B,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20110127,102900,20110201,50000.00,101.416,,,,,20110127,222729,1.00
2E2407E0778B8C59,P,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20110127,103200,20110201,175000.00,91.000,5.681,,,,20110127,222729,1.00
C8D2FF74D0F5C9E9,S,695802JL3,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20150801,,,20110127,103200,20110201,5000.00,106.747,1.251,,,,20110127,222729,1.00
9611977371720022,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,103256,20110201,25000.00,95.895,6.176,,,,20110127,222729,1.00
CE0869DCC2BCFAC8,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,103208,20110201,45000.00,92.857,,,,,20110127,222729,1.00
1E6AD4B3B83CFEFF,D,207743KP9,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20161115,,,20110127,103221,20110201,10000.00,102.165,,,,,20110127,222729,1.00
DB074F6A812DC058,S,250375BZ4,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20230801,,,20110127,103251,20110201,140000.00,100.300,4.925,,,,20110127,222729,1.00
3D80522336AD6F06,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20110127,103253,20110201,30000.00,97.942,1.252,,,,20110127,222729,1.00
201694276201FD5D,P,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20110127,102657,20110131,1MM+,100.000,6.000,,,,20110127,222729,1.00
68D1C8FA7593DB58,P,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20110127,102657,20110131,1MM+,100.000,6.000,,,,20110127,222729,1.00
AB68580AB22B4ABC,P,534238U73,LINCOLN NEB STORM SWR & DRAIN SYS,20020529,5.000,20221201,,,20110127,103259,20110201,5000.00,98.500,5.170,,,,20110127,222729,1.00
875E7F3D39A40FBA,P,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20110127,102531,20110201,75000.00,87.787,5.920,,,,20110127,222729,1.00
880FEB6D43B7073B,D,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20110127,103006,20110201,200000.00,89.311,,S,,,20110127,222729,1.00
B74C5AADC0189DE0,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110127,103155,20110201,20000.00,108.438,,,,,20110127,222729,1.00
3E012B1B2CFCA0D9,D,224381HY2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20180815,,,20110127,103122,20110201,5000.00,74.237,,,,,20110127,222729,1.00
348A502E34752A0E,D,224381HY2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20180815,,,20110127,103120,20110201,5000.00,74.737,,,,,20110127,222729,1.00
BB09A9654F92AE98,D,396068DZ8,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.000,20160401,,,20110127,103120,20110201,25000.00,98.749,,,,,20110127,222729,1.00
D92D986F4EF3BDEE,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110127,103128,20110201,10000.00,99.148,,,,,20110127,222729,1.00
89555FC5E6F775F7,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110127,103125,20110201,10000.00,99.398,,,,,20110127,222729,1.00
C455E613BBDAF8D0,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20110127,102424,20110201,300000.00,114.512,,,,,20110127,222729,1.00
B8C1CEC5FCC49E16,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20110127,102900,20110201,25000.00,101.416,,,,,20110127,222729,1.00
D33B6B26FD4AB606,S,595685LN6,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20180515,,,20110127,103100,20110201,25000.00,112.167,3.120,,,,20110127,222729,1.00
5332F05AAA3BAF6D,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110127,103249,20110201,10000.00,99.985,5.001,,,,20110127,222729,1.00
AEB48B619178C945,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,103100,20110201,50000.00,97.499,,,,,20110127,222729,1.00
EB546EBA42A22988,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,103140,20110201,50000.00,97.624,,,,,20110127,222729,1.00
03606D4D876349D3,D,207743KP9,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20161115,,,20110127,103236,20110201,10000.00,102.165,,,,,20110127,222729,1.00
C089FD4B1F9308EB,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110127,103215,20110201,50000.00,110.353,,,,,20110127,222729,1.00
4E195993C31D17E2,D,882722PD7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20241201,,,20110127,103140,20110201,35000.00,104.469,,,,,20110127,222729,1.00
E5F9C88CE03DA9AE,S,348172QM2,FORT MYERS FLA UTIL REV VAR-REF-SYS,20091103,,20291001,,,20110127,103229,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
638A64D72EB3AE3F,S,348172QM2,FORT MYERS FLA UTIL REV VAR-REF-SYS,20091103,,20291001,,,20110127,103229,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
0FE749B7E80614F9,D,595685LN6,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20180515,,,20110127,103156,20110201,25000.00,111.917,,,,,20110127,222729,1.00
728A11AFFE9C04CA,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110127,103257,20110201,5000.00,102.918,7.134,,,,20110127,222729,1.00
DD911EFB05B0452E,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110127,103236,20110201,15000.00,92.250,,,,,20110127,222729,1.00
C3789BB5426015B2,D,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20110127,102847,20110201,30000.00,101.976,,,,,20110127,222729,1.00
5690F9B39AB81586,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20110127,102531,20110201,75000.00,88.000,,,,,20110127,222729,1.00
4F193F8C1FD4465E,S,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110127,103321,20110301,25000.00,100.000,3.249,,,,20110127,222729,1.00
14AA59A2F7F5023E,S,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20110127,103310,20110201,25000.00,112.849,2.000,,,,20110127,222729,1.00
AC4EA63B202B8AF7,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110127,103310,20110201,15000.00,89.500,5.357,,,,20110127,222729,1.00
D9053C4E3554556C,S,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20110127,103308,20110201,5000.00,109.226,4.246,,,,20110127,222729,1.00
67102754DB7B2EA6,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110127,103315,20110201,25000.00,96.964,6.791,,,,20110127,222729,1.00
E4CD1CFE2780060F,D,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110127,102953,20110201,170000.00,102.128,,,,,20110127,222729,1.00
37E4DDD283D59C74,D,622792DY2,MOUNT PLEASANT VLG WIS PROM NTS,20061215,4.000,20161201,,,20110127,102303,20110201,75000.00,107.601,,,,,20110127,222729,1.00
B0A176B75274B211,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20110127,103312,20110201,25000.00,96.245,5.260,,,,20110127,222729,1.00
689C0852419248C9,S,725754AQ8,PITTSVILLE WIS CMNTY DEV AUTH ,20030602,4.550,20200601,,,20110127,103322,20110201,5000.00,96.670,5.000,,,,20110127,222729,1.00
A75958419CD0665F,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110127,103222,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
4FD0AF7E9C0716F6,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110127,103302,20110127,500000.00,100.000,0.000,,,,20110127,222729,1.00
9AAB042EA78ADAB6,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20110127,103210,20110201,500000.00,93.276,,P,,,20110127,222729,1.00
421152576407C401,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20110127,103210,20110201,500000.00,93.336,,S,,,20110127,222729,1.00
479EF1B28D2BE93E,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110127,103257,20110201,5000.00,102.758,,,,,20110127,222729,1.00
08AF0CB16636F985,D,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20110127,103300,20110201,5000.00,107.877,,,,,20110127,222729,1.00
F8C5848B94871B0E,D,880557Z30,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20180501,,,20110127,103200,20110201,30000.00,111.308,,,,,20110127,222729,1.00
1674F3F0686A16EA,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110127,103316,20110201,25000.00,96.864,,,,,20110127,222729,1.00
DD977B85F6BA7859,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110127,102839,20110201,250000.00,83.187,,P,,,20110127,222729,1.00
EBADF4A5291A83AB,D,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20110127,103312,20110201,25000.00,94.245,,,,,20110127,222729,1.00
2C623DF9E36015AE,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110127,103330,20110201,10000.00,96.200,5.295,,,,20110127,222729,1.00
93F7281218BDB0F4,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110127,103319,20110201,20000.00,96.750,5.248,,,,20110127,222729,1.00
D1713F5808F556B9,S,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20110127,103322,20110201,30000.00,101.300,4.767,,,,20110127,222729,1.00
E9ACC14A25C8B862,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110127,103320,20110201,30000.00,94.250,5.485,,,,20110127,222729,1.00
4D57C30544538154,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110127,103330,20110201,10000.00,96.751,5.451,,,,20110127,222729,1.00
4028CE699749B840,P,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20110127,102857,20110131,425000.00,100.000,6.000,,,,20110127,222729,1.00
CC4B17829B2ABF10,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110127,103205,20110201,20000.00,94.170,,,,,20110127,222729,1.00
8A48A87B251B7613,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110127,103204,20110201,25000.00,99.599,,,,,20110127,222729,1.00
9A95A575B5ED39EA,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110127,103157,20110201,20000.00,94.419,,,,,20110127,222729,1.00
6BD0FB4909B5A1EF,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110127,103212,20110201,25000.00,98.571,,,,,20110127,222729,1.00
A06DEAEFE0727D48,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110127,103215,20110201,50000.00,110.228,,,,,20110127,222729,1.00
E1947183C88218C9,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110127,103202,20110201,25000.00,98.820,,,,,20110127,222729,1.00
C598A3AB91326665,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110127,103212,20110201,50000.00,110.353,,,,,20110127,222729,1.00
0DE9C94A89845596,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20110127,103217,20110201,20000.00,79.212,,,,,20110127,222729,1.00
B39FCDCAE1AEABC9,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20110127,103213,20110201,20000.00,79.461,,,,,20110127,222729,1.00
5E510EB7BEE3CC1B,D,818887AS0,SHAFTER WASCO IRR DIST REV ,20101118,4.750,20301101,,,20110127,103204,20110131,920000.00,82.124,,,,,20110127,222729,1.00
9CFD39CBDC57D2F9,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110127,103221,20110201,15000.00,101.985,,,,,20110127,222729,1.00
1C9DF09571B8CC2E,D,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20110127,103332,20110201,25000.00,91.580,,,,,20110127,222729,1.00
705112F682F3A310,S,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20110127,103332,20110201,50000.00,100.750,3.865,,,,20110127,222729,1.00
E39FC5D98647BE52,D,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20110127,103332,20110201,50000.00,99.000,,,,,20110127,222729,1.00
CE47637C396D2235,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20110127,103309,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
375BB970EDDFD44E,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110127,103312,20110127,700000.00,100.000,0.000,,,,20110127,222729,1.00
EB5A3E7992086753,S,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20110127,103319,20110201,10000.00,97.396,4.374,,,,20110127,222729,1.00
23F12770B2C9F529,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110127,102500,20110127,100000.00,100.000,,,,,20110127,222729,1.00
B8AF3294A605480C,D,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20110127,103000,20110201,1000000.00,104.427,,,,,20110127,222729,1.00
761B70BD0CAB6F75,S,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110127,103229,20110201,150000.00,110.112,2.950,,,,20110127,222729,1.00
F373864E9BE39CC9,S,425538AD7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20111215,,,20110127,103054,20110201,225000.00,104.000,0.400,,,,20110127,222729,1.00
8FBE73DE47BC58F0,D,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20110127,103315,20110201,10000.00,97.296,,,,,20110127,222729,1.00
755ADDD128065180,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20110127,103314,20110201,50000.00,102.979,1.001,,,,20110127,222729,1.00
6A2F2F9726419C49,S,318045LM1,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20210901,,,20110127,103346,20110201,5000.00,110.250,3.837,,,,20110127,222729,1.00
5C72E26ABFAFF7F1,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110127,103249,20110201,10000.00,98.751,,,,,20110127,222729,1.00
C63DD885B4C6666B,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110127,103320,20110201,25000.00,99.350,,,,,20110127,222729,1.00
EF9BDB3D83F28143,D,932493AR0,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,4.800,20190215,,,20110127,103314,20110201,75000.00,108.064,,,,,20110127,222729,1.00
1D7A2EFF531AE962,D,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20110127,103319,20110201,75000.00,95.000,,,,,20110127,222729,1.00
2EFAA8CDF6D80B81,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,103349,20110201,5000.00,102.705,7.534,,,,20110127,222729,1.00
992FCD807A442548,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110127,103346,20110201,10000.00,98.506,5.670,,,,20110127,222729,1.00
19E0F39012900943,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,103300,20110201,50000.00,100.620,4.918,,,,20110127,222729,1.00
D12314FC9351B59D,S,59333NQM8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.050,20220401,,,20110127,103345,20110201,15000.00,102.850,5.609,,,,20110127,222729,1.00
E8F7FE863DA6A380,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110127,103352,20110201,25000.00,89.026,2.400,,,,20110127,222729,1.00
BC6D62C208961C18,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110127,103352,20110201,50000.00,93.987,5.480,,,,20110127,222729,1.00
9F759A2B5CA5409B,D,088023GS9,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,4.500,20190801,,,20110127,103058,20110201,30000.00,100.700,,,,,20110127,222729,1.00
07773F901F5BC06D,P,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20110127,103349,20110201,35000.00,98.757,4.642,,,,20110127,222729,1.00
0186BAC2121F6C5E,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110127,103358,20110201,20000.00,99.500,6.038,,,,20110127,222729,1.00
E968FBF5C3F65A2A,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110127,103352,20110201,25000.00,88.026,,,,,20110127,222729,1.00
983AEC898F222820,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110127,103352,20110201,50000.00,92.237,,,,,20110127,222729,1.00
EBB06DCF552BB434,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110127,103255,20110201,5000.00,102.258,,,,,20110127,222729,1.00
69F2C2763435AA4E,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110127,103251,20110201,5000.00,102.758,,,,,20110127,222729,1.00
A0285391CC707926,P,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20110127,103253,20110201,1MM+,99.036,4.950,,,,20110127,222729,1.00
2B36114419E04B51,S,172311AR3,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20171201,,,20110127,103000,20110131,250000.00,101.662,0.501,,,,20110127,222729,1.00
0D329D9FEC67516A,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,103359,20110201,5000.00,98.763,5.588,,,,20110127,222729,1.00
B62EE762CC1DB8DC,D,172311AR3,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20171201,,,20110127,102940,20110131,250000.00,101.662,,,,,20110127,222729,1.00
F3F9DA7F783F16F5,P,13033LEF0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.250,20240815,,,20110127,103403,20110131,25000.00,88.436,5.469,,,,20110127,222729,1.00
0760F90BE223478D,S,645918WK5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20190901,,,20110127,103358,20110201,15000.00,100.099,3.986,,,,20110127,222729,1.00
A054AD1BD54BA96B,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110127,103354,20110201,20000.00,97.533,6.044,,,,20110127,222729,1.00
5E34313CB3124A33,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110127,103347,20110201,25000.00,100.000,4.750,,,,20110127,222729,1.00
83528DC05C612565,S,642835LL4,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20210901,,,20110127,103400,20110201,25000.00,103.750,4.758,,,,20110127,222729,1.00
B1ADB5093C35D69F,P,523494LB6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20250801,,,20110127,103401,20110201,25000.00,96.984,5.301,,,,20110127,222729,1.00
B70E424E35BCB7AD,P,923004NG6,VENTURA CALIF UNI SCH DIST REF,20050526,5.250,20250801,,,20110127,103402,20110201,25000.00,98.529,5.398,,,,20110127,222729,1.00
A6D96EE33852F6A8,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,103257,20110217,250000.00,102.393,3.710,,,,20110127,222729,1.00
16A777CE72DAB5B2,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110127,103354,20110201,25000.00,99.586,,,,,20110127,222729,1.00
E45998DBB8B23389,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110127,103041,20110201,1MM+,87.823,6.150,,,,20110127,222729,1.00
6A610A66EE207143,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110127,103332,20110201,15000.00,82.344,5.800,,,,20110127,222729,1.00
4A591FB834283102,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110127,103358,20110201,10000.00,105.814,5.381,,,,20110127,222729,1.00
BDA94A9EFED6C897,P,836030MP8,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20161101,,,20110127,103300,20110201,75000.00,106.577,2.755,,,,20110127,222729,1.00
C5AC768B6ADC8CCE,S,848304HD6,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20160615,,,20110127,103032,20110201,25000.00,109.851,3.000,,,,20110127,222729,1.00
87FE0C944EDC1E61,P,708793BH6,PENNSYLVANIA HSG FIN AGY VAR-BLDG DEV,20040205,,20340101,,,20110127,091300,20110203,150000.00,100.000,0.280,,,,20110127,222729,1.00
7B1645CDB94F9992,D,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20110127,103312,20110201,25000.00,94.245,,,,,20110127,222729,1.00
4209B5383D50B51F,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110127,103358,20110201,10000.00,103.814,,,,,20110127,222729,1.00
BD917A43D505BC4D,D,836030MP8,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20161101,,,20110127,103300,20110201,75000.00,106.577,,,,,20110127,222729,1.00
ACF1DAAA41978596,D,848304HD6,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20160615,,,20110127,102549,20110201,25000.00,109.351,,,,,20110127,222729,1.00
53F47A8A73EE37BE,D,60635RMV6,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20130515,,,20110127,103338,20110201,250000.00,112.406,,P,,,20110127,222729,1.00
74A7B3CE405B2CBC,D,960087CN2,WESTFIELD IND SEW WKS REV ,20040630,4.000,20130901,,,20110127,103030,20110201,20000.00,102.228,,,,,20110127,222729,1.00
8F2F087EB2524687,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,103411,20110201,10000.00,102.705,7.534,,,,20110127,222729,1.00
9B999FBD821D91FC,P,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110127,103403,20110201,10000.00,95.016,5.446,,,,20110127,222729,1.00
32D59ABA74F2D270,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110127,103404,20110201,25000.00,97.933,5.175,,,,20110127,222729,1.00
B7314E11410C0962,D,645918WK5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20190901,,,20110127,103405,20110201,15000.00,98.702,,,,,20110127,222729,1.00
0ACE5CE72C22569B,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,103406,20110201,25000.00,99.375,5.057,,,,20110127,222729,1.00
B9AC8318ACF76068,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110127,103402,20110201,15000.00,104.511,3.300,,,,20110127,222729,1.00
85E28909652AF618,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110127,103405,20110201,10000.00,84.604,6.282,,,,20110127,222729,1.00
9266AA54F4FA40FA,S,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20110127,103358,20110128,25000.00,89.375,5.490,,,,20110127,222729,1.00
5FC951099EEFFE4C,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110127,103404,20110201,25000.00,96.058,,,,,20110127,222729,1.00
AD1C7F384C7B047C,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,103406,20110201,25000.00,97.625,,,,,20110127,222729,1.00
3BFB68409CB62A29,S,37586RAN4,GILMER CNTY GA ,20070301,4.000,20220401,,,20110127,103409,20110201,20000.00,98.250,4.197,,,,20110127,222729,1.00
3B2C3242328B9AFA,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110127,103411,20110201,50000.00,100.000,4.374,,,,20110127,222729,1.00
18810A6A090A9747,S,076316FP8,BEDFORD N Y CENT SCH DIST ,20031115,4.125,20211015,,,20110127,103154,20110201,15000.00,100.567,3.900,,,,20110127,222729,1.00
FC065B19FB66F137,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110127,103405,20110201,10000.00,82.946,,,,,20110127,222729,1.00
ED2BD4AD5D01A3F8,D,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110127,103411,20110201,50000.00,98.125,,,,,20110127,222729,1.00
8C795213519AC52F,S,769123ER7,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20211001,,,20110127,103409,20110201,20000.00,87.731,5.673,,,,20110127,222729,1.00
1604B64BAD82A9E0,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20110127,103417,20110131,30000.00,83.768,3.635,,,,20110127,222729,1.00
4A581EE882ECB8C2,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110127,103353,20110201,10000.00,102.751,3.000,,,,20110127,222729,1.00
1B3BD4856E868812,D,358232G59,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20170801,,,20110127,103310,20110201,500000.00,98.634,,P,,,20110127,222729,1.00
D65FD7445F26BE41,D,358232G59,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20170801,,,20110127,103310,20110201,500000.00,98.709,,S,,,20110127,222729,1.00
5CBD09C8F354559A,S,360066JP0,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20150101,,,20110127,103403,20110201,100000.00,100.250,1.503,,,,20110127,222729,1.00
A6675A899A4235BA,D,251129UF7,DETROIT MICH CITY SCH DIST REF-FSA-CR,19931001,5.000,20110501,,,20110127,103201,20110201,5000.00,98.000,,P,,,20110127,222729,1.00
2623513998D15666,D,680616MB2,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20131201,,,20110127,103300,20110201,50000.00,109.571,,,,,20110127,222729,1.00
8B423D975E136B1F,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20110127,103147,20110131,5000.00,92.531,6.776,,,,20110127,222729,1.00
ACE2EF76455B2BCE,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,103431,20110224,25000.00,101.000,4.872,,,,20110127,222729,1.00
4C9FF84D4B4B41BD,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20110127,103330,20110201,25000.00,112.317,3.126,,,,20110127,222729,1.00
C8693F337040E0F9,S,5446522U3,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-1,20080501,,20280601,,,20110127,103356,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
4A00A9A1C51119FC,S,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20110127,103400,20110201,30000.00,99.867,5.009,,,,20110127,222729,1.00
9AC83FD93CB222EB,S,733581ZZ8,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20220715,,,20110127,103428,20110201,5000.00,99.200,5.093,,,,20110127,222729,1.00
06AD9B16368D88EE,S,850000YA2,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.750,20230815,,,20110127,103428,20110201,25000.00,101.100,4.287,,,,20110127,222729,1.00
6E79986668B2C96E,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20110127,103422,20110201,30000.00,97.366,,,,,20110127,222729,1.00
91CEDC4CB624716D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110127,103331,20110201,250000.00,83.262,,S,,,20110127,222729,1.00
D551B9E11E48A104,S,966782PA6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20350801,,,20110127,103400,20110201,15000.00,110.350,1.201,,,,20110127,222729,1.00
02AE2F90940F42F2,S,880162BK7,TEMPLE TEX UTIL SYS REV ,20080701,4.625,20280801,,,20110127,103440,20110201,10000.00,94.077,5.142,,,,20110127,222729,1.00
52EA965823122EF2,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110127,103435,20110201,25000.00,97.000,5.400,,,,20110127,222729,1.00
BFBEDE5AC21FAE89,D,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20110127,103300,20110201,50000.00,102.979,,,,,20110127,222729,1.00
606761F83949C55C,P,752111GY4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20260801,,,20110127,103434,20110201,25000.00,95.877,5.396,,,,20110127,222729,1.00
313517E07BF7A56A,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110127,103300,20110131,10000.00,86.649,6.100,,,,20110127,222729,1.00
3F50EFC16868E9CF,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110127,103439,20110201,100000.00,99.994,5.000,,,,20110127,222729,1.00
97538C9B554E5323,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110127,103436,20110201,10000.00,92.706,5.500,,,,20110127,222729,1.00
9C38DD3F5FF5B573,S,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20110127,103400,20110201,5000.00,104.294,4.268,,,,20110127,222729,1.00
3015E7003492C9AB,S,790450EM8,ST JOHNS MICH PUB SCHS REF,20080219,4.000,20160501,,,20110127,103400,20110201,10000.00,104.979,2.968,,,,20110127,222729,1.00
56369FE70DA68B18,S,680616MB2,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20131201,,,20110127,103300,20110201,50000.00,109.671,1.500,,,,20110127,222729,1.00
BAAF65B9550A3D91,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20110127,103300,20110201,25000.00,112.567,3.091,,,,20110127,222729,1.00
DF4E6531E65DC62E,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20110127,103423,20110201,5000.00,92.777,7.233,,,,20110127,222729,1.00
F464C67981FDEC55,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20110127,103442,20110201,50000.00,107.538,4.780,,,,20110127,222729,1.00
98452A090842537B,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20110127,103330,20110201,25000.00,112.316,,,,,20110127,222729,1.00
50971D1930F946E0,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110127,103423,20110201,20000.00,95.852,,,,,20110127,222729,1.00
EFB51865FBEF034E,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20110127,103449,20110201,10000.00,102.500,5.633,,,,20110127,222729,1.00
1A11B9950DCE3F91,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,103451,20110201,50000.00,99.750,5.017,,,,20110127,222729,1.00
282E0AA66735BB0F,S,9151373S0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20190815,,,20110127,103446,20110201,50000.00,107.739,2.967,,,,20110127,222729,1.00
1BAC89B60EFE7A55,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,103447,20110201,25000.00,105.869,4.200,,,,20110127,222729,1.00
CCE452E81B7C3F6D,D,167727SV9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20190101,,,20110127,103300,20110201,30000.00,97.347,,,,,20110127,222729,1.00
B336C1D4FA270D87,S,574217CY9,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20200701,,,20110127,103443,20110201,10000.00,99.510,5.065,,,,20110127,222729,1.00
CD9E1030E34B9A5F,S,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110127,103300,20110201,25000.00,102.128,5.743,,,,20110127,222729,1.00
21480444389374FB,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110127,103324,20110201,10000.00,100.000,5.517,,,,20110127,222729,1.00
E85B83F8FDF4D94A,D,9151373S0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20190815,,,20110127,103450,20110201,50000.00,105.935,,,,,20110127,222729,1.00
E424504F52A06ECB,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,103447,20110201,25000.00,103.869,,,,,20110127,222729,1.00
9C03DDE25CA92B3C,D,574217CY9,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20200701,,,20110127,103400,20110201,10000.00,98.960,,,,,20110127,222729,1.00
16EE4D511231AC18,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,103458,20110201,20000.00,101.000,5.243,,,,20110127,222729,1.00
50570FE914F48C8B,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20110127,103455,20110201,100000.00,93.668,5.552,,,,20110127,222729,1.00
6B4963B90E325E1B,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110127,103456,20110201,10000.00,100.375,4.942,,,,20110127,222729,1.00
79DCC2B38BDF4F77,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,103456,20110207,15000.00,107.864,4.298,,,,20110127,222729,1.00
6E371238EA069313,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110127,103448,20110201,150000.00,63.361,8.948,,,,20110127,222729,1.00
5CE12842364F8D7C,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110127,103455,20110201,25000.00,101.577,4.637,,,,20110127,222729,1.00
6ACCE9055E9A0CCE,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,103456,20110207,15000.00,105.864,,,,,20110127,222729,1.00
6238C4F4B172662B,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110127,103456,20110201,10000.00,98.500,,,,,20110127,222729,1.00
62D8CDD1825CABDE,D,801095KZ2,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,5.000,20180901,Y,,20110127,103000,20110204,50000.00,99.064,,,,,20110127,222729,1.00
30341412D4AB01E2,S,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20110127,103457,20110201,40000.00,26.293,7.706,,,,20110127,222729,1.00
FD4B64DE330BD6B5,S,68608KAK4,OREGON ST AMT-VETERANS WELFARE-SER 87 B,20061219,4.700,20411201,,,20110127,103500,20110201,20000.00,89.500,5.403,,,,20110127,222729,1.00
A61784FE19BC073C,S,768901SZ4,RIVERSIDE CNTY CALIF CTFS VAR-REF-PUB SAFETY,20091210,,20391101,,,20110127,103426,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
CA19CDBE9A76C288,D,553751GB8,M-S-R PUB PWR AGY CALIF SAN REF-SER F,19930401,6.125,20130701,,,20110127,103143,20110201,15000.00,100.000,,P,,,20110127,222729,1.00
83EDF6346A5FAC32,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20110127,103353,20110201,10000.00,96.736,5.750,,,,20110127,222729,1.00
7E17DD5511C9D7F9,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110127,103457,20110201,25000.00,97.341,5.714,,,,20110127,222729,1.00
FA979E2A826DB1E1,S,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20110127,103000,20110201,300000.00,113.444,2.230,,,,20110127,222729,1.00
67A3628B44337578,P,4255062B7,HENNEPIN CNTY MINN REF-LIBR-SER A,20100504,3.125,20201201,,,20110127,103505,20110201,25000.00,97.146,3.470,,,,20110127,222729,1.00
FB62E3CCCE9DF260,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110127,103428,20110217,250000.00,101.529,4.062,,,,20110127,222729,1.00
1D1FFDFCDB4A5124,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110127,103352,20110201,25000.00,99.586,,,,,20110127,222729,1.00
A90219FFB91780DD,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20110127,103451,20110131,15000.00,97.230,5.200,,,,20110127,222729,1.00
5368BE250C9E67E9,S,235550DU1,DALTON GA DEV AUTH REV ,19961201,5.500,20170815,,,20110127,103458,20110201,10000.00,98.510,5.776,,,,20110127,222729,1.00
837D45C4CD826A6F,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20110127,103422,20110201,30000.00,97.366,,,,,20110127,222729,1.00
9F5345E3E3F9B00A,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110127,103457,20110201,25000.00,97.241,,,,,20110127,222729,1.00
5E289CA5EE68A2FB,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110127,103422,20110201,5000.00,104.241,,,,,20110127,222729,1.00
BC708DF6B6B704C6,D,914084MV7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20161201,,,20110127,103100,20110201,10000.00,108.631,,,,,20110127,222729,1.00
8D7796A0A5D69F64,S,64605LMK1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20240701,,,20110127,103509,20110201,30000.00,92.829,4.989,,,,20110127,222729,1.00
6417621FA1DDB0DF,S,59465HJK3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20110127,103443,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
6AD4B0184FFF5E9D,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,103508,20110201,200000.00,101.368,5.040,,,,20110127,222729,1.00
04F0C0BBA0B38B34,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110127,103400,20110201,30000.00,100.000,5.500,,,,20110127,222729,1.00
509306D1AD68AC72,S,89439NBE2,TRAVIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100301,4.200,20140901,,,20110127,103420,20110201,10000.00,100.658,4.000,,,,20110127,222729,1.00
E919D3A3B61FC831,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,103456,20110201,50000.00,99.998,4.750,,,,20110127,222729,1.00
0CAB9BEA1A9E329E,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,103511,20110201,10000.00,97.650,5.240,,,,20110127,222729,1.00
1CD848EB30C28C55,D,64605LMK1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20240701,,,20110127,103500,20110201,30000.00,92.729,,,,,20110127,222729,1.00
19B63E9780FBCBC4,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,103514,20110201,20000.00,97.650,5.240,,,,20110127,222729,1.00
1FE2831CFD452F7E,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,103508,20110201,200000.00,99.493,,,,,20110127,222729,1.00
E75103611C9DE2EA,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,103456,20110201,50000.00,98.498,,,,,20110127,222729,1.00
2E1870FB2C2EBB4C,S,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20110127,103405,20110131,25000.00,107.246,2.700,,,,20110127,222729,1.00
5DC34C4F78C2DC61,S,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20110127,103507,20110201,20000.00,91.890,5.017,,,,20110127,222729,1.00
83FC9CA4A510614E,D,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20110127,103459,20110201,40000.00,26.093,,,,,20110127,222729,1.00
76C15F3A06FD1FF1,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,103457,20110201,50000.00,98.498,,,,,20110127,222729,1.00
5D7D70D188EBB4A6,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20110127,103416,20110201,5000.00,92.078,,,,,20110127,222729,1.00
C088104BAF1989FC,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20110127,103415,20110201,5000.00,92.577,,,,,20110127,222729,1.00
187176A3C29576E8,D,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20110127,103507,20110201,20000.00,90.000,,,,,20110127,222729,1.00
B41CEE9E93C85723,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110127,103511,20110201,25000.00,105.196,3.215,,,,20110127,222729,1.00
E45F09E194AA0B91,S,787642Q67,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20120301,,,20110127,103350,20110201,200000.00,104.743,0.600,,,,20110127,222729,1.00
6A7CA6F965153BFB,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20110127,103500,20110201,5000.00,109.526,1.000,,,,20110127,222729,1.00
C9850D86EC9A12B8,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110127,103521,20110201,25000.00,100.500,5.097,,,,20110127,222729,1.00
04FCAA3C69D878B6,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110127,103220,20110201,15000.00,102.235,2.600,,,,20110127,222729,1.00
3D12FD73587263EE,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110127,103500,20110201,50000.00,99.124,5.325,,,,20110127,222729,1.00
F1523384493248E7,S,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20110127,103523,20110201,30000.00,106.273,1.850,,,,20110127,222729,1.00
E82D679247CA7BAC,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110127,103504,20110201,100000.00,102.748,7.252,,,,20110127,222729,1.00
4CAF8B94B2BD97B5,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110127,103527,20110201,25000.00,100.500,,,,,20110127,222729,1.00
26965CE9B17DF87E,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110127,103220,20110201,15000.00,102.235,,,,,20110127,222729,1.00
DA40574F0A464777,D,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20110127,103521,20110201,45000.00,95.701,,,,,20110127,222729,1.00
56E7A55000ACE3FC,S,801095KZ2,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,5.000,20180901,Y,,20110127,103301,20110204,50000.00,99.114,5.142,,,,20110127,222729,1.00
FDF44AFED1722E76,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20110127,103525,20110201,100000.00,88.514,5.595,,,,20110127,222729,1.00
5EA902D003A23D9F,S,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110127,103521,20110201,50000.00,32.684,6.493,,,,20110127,222729,1.00
FA9F47BCE9A16064,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,103530,20110201,1MM+,105.368,4.669,,,,20110127,222729,1.00
AFA17637D3AF051E,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110127,103534,20110201,10000.00,102.578,4.607,,,,20110127,222729,1.00
A836C668C4245240,P,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20110127,103536,20110201,15000.00,94.846,5.524,,,,20110127,222729,1.00
C5AC038DEA065199,P,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110127,103536,20110201,20000.00,94.475,5.497,,,,20110127,222729,1.00
0D7BF32A07BE4954,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110127,103537,20110201,15000.00,94.250,5.516,,,,20110127,222729,1.00
D1750C90EA4CBCE2,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110127,103534,20110201,10000.00,101.562,,,,,20110127,222729,1.00
DDF4D59F0E498FF4,D,396068DZ8,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.000,20160401,,,20110127,103400,20110201,25000.00,98.500,,,,,20110127,222729,1.00
D7DA8BF0E31C484D,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110127,103538,20110201,10000.00,101.562,,,,,20110127,222729,1.00
279EB42360E4E187,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,103542,20110201,30000.00,102.000,4.626,,,,20110127,222729,1.00
7D3D6E57DDC85C98,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,103534,20110201,10000.00,101.350,4.424,,,,20110127,222729,1.00
68AFC42716DF21E5,S,54810C7X2,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20210515,,,20110127,103535,20110201,15000.00,101.250,0.658,,,,20110127,222729,1.00
B71DAC2383376383,S,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20110127,103533,20110201,25000.00,108.698,0.815,,,,20110127,222729,1.00
431F75F776206E27,S,66732LAC3,NORTHWEST ARK CONSV AUTH SER B,20080301,3.375,20140301,,,20110127,103534,20110201,40000.00,103.847,2.080,,,,20110127,222729,1.00
FC72A8D7EF9EE86A,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110127,103548,20110201,25000.00,32.135,7.000,,,,20110127,222729,1.00
11D31EBC8812D6EF,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20110127,103327,20110131,25000.00,108.956,2.210,,,,20110127,222729,1.00
7AE4B1EF392B638F,S,91523NEY8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.000,20181201,,,20110127,103130,20110131,25000.00,106.579,2.930,,,,20110127,222729,1.00
B7F0C7BFEF6521C9,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110127,103232,20110131,25000.00,108.655,1.750,,,,20110127,222729,1.00
08A0606F50DE57F1,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110127,103450,20110201,15000.00,99.500,5.661,,,,20110127,222729,1.00
DE8F03D14020FCE7,P,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20110127,103504,20110201,100000.00,102.125,4.687,,,,20110127,222729,1.00
81E1DF42A8F6AAD5,D,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20110127,102633,20110201,25000.00,112.849,,,,,20110127,222729,1.00
53842306FD390C98,D,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20110127,103047,20110201,50000.00,112.849,,,,,20110127,222729,1.00
074CE735EFECF227,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20110127,103550,20110201,5000.00,100.000,4.655,,,,20110127,222729,1.00
E90C4B8B8FEF1B10,S,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110127,103541,20110201,50000.00,100.000,3.749,,,,20110127,222729,1.00
60283CC93372D9D0,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110127,103546,20110131,5000.00,106.000,5.901,,,,20110127,222729,1.00
7497ED08F982E788,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110127,103500,20110201,15000.00,98.187,5.139,,,,20110127,222729,1.00
A3575F6C04F4A2AB,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110127,103449,20110201,50000.00,97.575,,,,,20110127,222729,1.00
66C365D711C9F3DB,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110127,103530,20110201,50000.00,97.450,,,,,20110127,222729,1.00
CBD4FBB6C5E19709,S,592240NX9,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20161201,,,20110127,103300,20110201,25000.00,111.475,2.850,,,,20110127,222729,1.00
5FC0FEFF31A743A3,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,,,20110127,103548,20110201,50000.00,101.140,2.750,,,,20110127,222729,1.00
1375DDBC02387977,S,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20110127,103100,20110201,115000.00,114.472,3.210,,,,20110127,222729,1.00
47FF0DF92C454161,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,103600,20110201,30000.00,101.000,5.094,,,,20110127,222729,1.00
6D377DA4D7CC16C1,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,103600,20110201,25000.00,101.098,5.079,,,,20110127,222729,1.00
02C855D343293B60,D,592240NX9,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20161201,,,20110127,103245,20110201,25000.00,110.975,,,,,20110127,222729,1.00
96DEB850962548E0,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,103600,20110201,10000.00,100.006,5.248,,,,20110127,222729,1.00
2850035BAE6E86BC,S,452227CF6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20130615,,,20110127,103600,20110201,5000.00,99.842,2.568,,,,20110127,222729,1.00
4C21E17AE82DB437,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110127,103519,20110201,50000.00,99.519,5.290,,,,20110127,222729,1.00
99A1119E2E622471,D,452227CF6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20130615,,,20110127,103600,20110201,5000.00,99.841,,,,,20110127,222729,1.00
6FFBC15DC3F69217,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,103544,20110210,50000.00,99.161,4.200,,,,20110127,222729,1.00
3A2CC1EA599274EA,S,988264CG0,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20231001,,,20110127,103553,20110201,50000.00,82.960,6.072,,,,20110127,222729,1.00
F4E7454A092E1E2A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110127,103524,20110127,100000.00,100.000,0.000,,,,20110127,222729,1.00
581908FF31C5C96A,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110127,103525,20110201,50000.00,99.519,,,,,20110127,222729,1.00
31EBA04322F0690C,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,103546,20110210,50000.00,99.161,,,,,20110127,222729,1.00
446839FF7C683730,S,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20110127,103537,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
AF709BDD34797352,P,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20110127,103607,20110201,10000.00,89.510,5.791,,,,20110127,222729,1.00
1C4EDCBB9A119C05,P,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20110127,102917,20110201,100000.00,112.619,2.050,,,,20110127,222729,1.00
5F638C55DA516586,S,492436AM2,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.450,20350815,,,20110127,103542,20110201,50000.00,89.449,6.300,,,,20110127,222729,1.00
6C4B9F7EB444D5B3,D,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20110127,103019,20110201,25000.00,112.849,,,,,20110127,222729,1.00
A078C110B1EFF0B8,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,,,20110127,103552,20110201,50000.00,103.070,4.615,,,,20110127,222729,1.00
CCC343E46DA314EF,S,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110127,103300,20110201,75000.00,102.128,5.743,,,,20110127,222729,1.00
D21F8A4D8D512C1B,P,914692YB8,UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A,20030416,5.250,20170601,,,20110127,103558,20110201,200000.00,107.256,2.048,,,,20110127,222729,1.00
33FABF00585CD38F,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110127,103412,20110201,1000000.00,88.286,6.200,,,,20110127,222729,1.00
2ACD13E14FC52783,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,103610,20110201,25000.00,99.135,5.559,,,,20110127,222729,1.00
E786E289D6F2A008,P,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20110127,103601,20110201,200000.00,88.375,8.091,,,,20110127,222729,1.00
D565DFFC696C0735,P,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20110127,103602,20110201,25000.00,96.333,4.407,,,,20110127,222729,1.00
FCAA6133EFB9C1B1,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110127,103609,20110201,15000.00,101.330,3.950,,,,20110127,222729,1.00
D97F32D86F9D8AC7,D,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20110127,102959,20110201,200000.00,89.000,,P,,,20110127,222729,1.00
82995454A683567D,S,395239DR4,GREENFIELD WIS SCH DIST REF-TAXABLE,20051201,5.200,20140401,,,20110127,103553,20110201,165000.00,110.580,1.750,,,,20110127,222729,1.00
192E2651A0CA743F,D,573100CD4,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20210501,,,20110127,103551,20110201,100000.00,95.845,,,,,20110127,222729,1.00
4852EBF001B92473,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110127,103609,20110201,15000.00,99.955,,,,,20110127,222729,1.00
148634DEAF280842,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110127,103619,20110201,10000.00,94.700,5.362,,,,20110127,222729,1.00
6BA6844A2AF3DEA9,S,836030MP8,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20161101,,,20110127,103412,20110201,75000.00,107.706,2.550,,,,20110127,222729,1.00
C9B5064447531BAA,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,103619,20110204,25000.00,96.617,,,,,20110127,222729,1.00
5A1AE6B109A0E068,D,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110127,103520,20110201,50000.00,31.559,,,,,20110127,222729,1.00
1FF7A8ACF1A04BAB,S,469487AZ5,JACKSONVILLE FLA SPL REV ,20080924,5.625,20331001,,,20110127,103620,20110201,30000.00,102.200,5.271,,,,20110127,222729,1.00
C8E1948DAD1045F4,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110127,103612,20110201,5000.00,100.000,4.999,,,,20110127,222729,1.00
F66A860C4B71C1DD,D,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20110127,103602,20110201,25000.00,96.958,,P,,,20110127,222729,1.00
15618DF4DADC522C,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20110127,103600,20110201,5000.00,108.455,1.071,,,,20110127,222729,1.00
91F0AC4548D8F169,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,103626,20110201,25000.00,101.750,5.758,,,,20110127,222729,1.00
F7E56AE0C008AF27,S,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20110127,103632,20110201,40000.00,97.941,5.149,,,,20110127,222729,1.00
191C849E7A1206E2,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,103626,20110201,25000.00,99.875,,,,,20110127,222729,1.00
7E97B562D8BBFD48,D,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20110127,103632,20110201,40000.00,96.066,,,,,20110127,222729,1.00
41C3E8338A1F1FA5,D,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20110127,103528,20110201,25000.00,111.617,,,,,20110127,222729,1.00
AD651F804FE660BD,P,787642Q59,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,3.750,20110301,,,20110127,103529,20110201,155000.00,100.028,3.361,,,,20110127,222729,1.00
D92CEB7179E0CD7D,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110127,103617,20110201,40000.00,88.028,6.450,,,,20110127,222729,1.00
9E99DA67766C4182,P,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110127,103500,20110201,50000.00,31.434,6.724,,,,20110127,222729,1.00
F4F73ABC3297DB27,S,20772GX52,CONNECTICUT ST SER A,20090226,2.750,20170215,,,20110127,103623,20110201,50000.00,101.273,2.521,,,,20110127,222729,1.00
3D6DA39387D282BE,S,798866XB0,SAN MATEO CALIF LIBRARY IMPT PJ,20000628,5.600,20210801,,,20110127,103632,20110131,5000.00,99.800,5.625,,,,20110127,222729,1.00
19D2B9F145A91547,S,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20110127,103617,20110201,20000.00,80.150,9.504,,,,20110127,222729,1.00
0CC092F587856813,S,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20110127,103632,20110201,15000.00,100.485,4.045,,,,20110127,222729,1.00
71A3B087EFF32C38,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20110127,103628,20110223,20000.00,97.890,4.701,,,,20110127,222729,1.00
4F2C17FB607A7D72,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110127,103638,20110201,40000.00,81.827,6.549,,,,20110127,222729,1.00
D954A16B4B2D67CD,D,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20110127,103532,20110201,25000.00,107.623,,,,,20110127,222729,1.00
143EA29F84BE420E,D,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20110127,103529,20110201,25000.00,107.748,,,,,20110127,222729,1.00
D3E3B5C5815C16FC,S,64605L2J6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20180701,,,20110127,103637,20110201,15000.00,105.500,3.864,,,,20110127,222729,1.00
62243C53824A16C3,S,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20110127,103500,20110201,25000.00,111.867,3.190,,,,20110127,222729,1.00
0CD68E76E5D3573D,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110127,103633,20110201,25000.00,100.750,4.801,,,,20110127,222729,1.00
5CD8E9203697DB8B,P,359900XL6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.000,20210601,,,20110127,103633,20110201,25000.00,95.694,4.526,,,,20110127,222729,1.00
8146EB5E478A75BA,S,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20110127,103617,20110201,30000.00,97.626,4.405,,,,20110127,222729,1.00
058414493A267409,D,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20110127,103611,20110201,30000.00,97.526,,,,,20110127,222729,1.00
09E9271F0C24687F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,103642,20110201,30000.00,98.250,5.118,,,,20110127,222729,1.00
908B200D874AE8CB,S,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110127,103300,20110201,50000.00,102.128,5.743,,,,20110127,222729,1.00
BE3134137FEE2BB3,S,560459FQ7,MAINE MUN BD BK SER F,20021001,3.500,20121101,,,20110127,103638,20110201,25000.00,103.881,1.250,,,,20110127,222729,1.00
87D1B92BAA71F9A4,S,281124KQ9,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20170701,,,20110127,103600,20110201,50000.00,109.678,2.662,,,,20110127,222729,1.00
5C7F026B3319E16A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,103642,20110201,30000.00,96.375,,,,,20110127,222729,1.00
58288448775BA66F,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110127,103646,20110217,50000.00,101.900,4.016,,,,20110127,222729,1.00
58D58B7CE7F5ACA0,S,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20110127,103647,20110201,30000.00,106.623,2.800,,,,20110127,222729,1.00
5AAA2CA9DBC6B7DF,S,898735MT9,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20170701,,,20110127,103644,20110201,25000.00,101.550,3.726,,,,20110127,222729,1.00
3A11FB485C0F89FC,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110127,103643,20110201,30000.00,91.688,5.647,,,,20110127,222729,1.00
6C879498BA4C33A2,D,898735MT9,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20170701,,,20110127,103646,20110201,25000.00,99.750,,,,,20110127,222729,1.00
AA3A7C4D63F361C1,D,988264CG0,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20231001,,,20110127,103551,20110201,50000.00,81.460,,,,,20110127,222729,1.00
99686A894572BBAB,D,988264CG0,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20231001,,,20110127,103550,20110201,50000.00,81.585,,,,,20110127,222729,1.00
BEE535CD89FE09F7,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110127,103602,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
109A69944B22CBB4,D,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110127,103655,20110217,1000000.00,100.423,,,,,20110127,222729,1.00
00753B25C8144F9D,S,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20110127,103646,20110201,300000.00,100.179,0.300,,,,20110127,222729,1.00
305533E1D76F8F1C,S,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20110127,103200,20110201,150000.00,105.375,2.900,,,,20110127,222729,1.00
68E3E67545039A68,S,12804PAU1,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20250901,,,20110127,103657,20110201,50000.00,88.293,5.800,,,,20110127,222729,1.00
93B6454EC69066EA,S,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20110127,103657,20110201,100000.00,85.862,5.752,,,,20110127,222729,1.00
05E398997819E25E,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20110127,103700,20110201,40000.00,111.900,4.032,,,,20110127,222729,1.00
39E4936CC1BA7EFD,S,720135KB7,PIEDMONT CALIF UNI SCH DIST REF,20050125,3.750,20170801,,,20110127,103654,20110201,50000.00,97.835,4.133,,,,20110127,222729,1.00
C9496D093EF815F1,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110127,103606,20110217,250000.00,101.908,4.139,,,,20110127,222729,1.00
BB6BA69488F2AA98,S,606341BV6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20161001,,,20110127,103705,20110201,95000.00,113.686,2.402,,,,20110127,222729,1.00
AB8FB553274DE64C,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20110127,103234,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
B3D0FBD0D92526AB,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110127,103236,20110201,15000.00,92.400,,,,,20110127,222729,1.00
EACBF9050C1E81B6,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,103704,20110201,40000.00,105.070,9.202,,,,20110127,222729,1.00
07F02C966700E074,D,606341BV6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20161001,,,20110127,103705,20110201,95000.00,113.185,,,,,20110127,222729,1.00
8735EAAA93495E8C,D,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20110127,103234,20110127,1MM+,100.000,,,,,20110127,222729,1.00
03F7BDA9AD794A5D,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110127,103700,20110201,10000.00,111.041,2.397,,,,20110127,222729,1.00
D09B306FF6AD27D8,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110127,103700,20110201,10000.00,111.041,2.397,,,,20110127,222729,1.00
1DC9C239A9685FBE,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,103700,20110201,15000.00,102.374,4.948,,,,20110127,222729,1.00
864B1610D60F56A8,S,702528CW8,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.750,20160801,,,20110127,103700,20110201,10000.00,101.490,3.390,,,,20110127,222729,1.00
612EDFA03C798297,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110127,103700,20110201,20000.00,107.897,3.695,,,,20110127,222729,1.00
A962E2E7736D5355,P,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20110127,103657,20110201,25000.00,94.233,5.328,,,,20110127,222729,1.00
A040433171D88456,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110127,103701,20110128,20000.00,97.783,5.152,,,,20110127,222729,1.00
1D38AF3437621C50,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110127,103715,20110201,10000.00,49.800,5.135,,,,20110127,222729,1.00
B2C65AC65382AB76,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110127,103709,20110201,30000.00,89.116,5.842,,,,20110127,222729,1.00
51350EFA79758A97,S,281124KQ9,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20170701,,,20110127,103715,20110201,50000.00,109.970,2.596,,,,20110127,222729,1.00
FC92E35EDCBD6492,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110127,103700,20110201,20000.00,115.974,2.420,,,,20110127,222729,1.00
6A03CF7050EF8D07,D,281124KQ9,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20170701,,,20110127,103713,20110201,50000.00,109.295,,,,,20110127,222729,1.00
4F9E937A47C7BB52,S,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20110127,103711,20110201,45000.00,100.706,4.769,,,,20110127,222729,1.00
BE156725AF2CAFFF,S,573100CD4,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20210501,,,20110127,103550,20110201,100000.00,96.845,4.385,,,,20110127,222729,1.00
5C8C80497D47AAFE,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110127,103702,20110201,1MM+,104.510,4.680,,,,20110127,222729,1.00
0209BEEFB8479099,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110127,103700,20110201,20000.00,115.824,,,,,20110127,222729,1.00
B58402518CDE2B77,S,914692YB8,UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A,20030416,5.250,20170601,,,20110127,103703,20110201,200000.00,107.370,2.000,,,,20110127,222729,1.00
B1FC783253176B25,D,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20110127,103711,20110201,45000.00,100.705,,,,,20110127,222729,1.00
F5CBC294C90863CF,S,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20110127,103704,20110201,15000.00,102.720,4.044,,,,20110127,222729,1.00
5914CC9C93E9420C,S,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20110127,103705,20110201,50000.00,100.000,4.600,,,,20110127,222729,1.00
0D28CABBE7360691,S,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20110127,103703,20110201,15000.00,110.938,3.501,,,,20110127,222729,1.00
68879D00B807FA94,P,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,,,20110127,103707,20110201,25000.00,98.018,5.704,,,,20110127,222729,1.00
B4F8F26EB2EB1186,P,213309JH1,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20121201,,,20110127,103712,20110201,25000.00,97.562,1.351,,,,20110127,222729,1.00
CE3217C660CB6871,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110127,103712,20110214,15000.00,100.754,4.901,,,,20110127,222729,1.00
7058046E24A4BBF6,P,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20110127,103712,20110201,75000.00,96.865,1.568,,,,20110127,222729,1.00
43CE7E09A08175E6,S,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110127,103300,20110201,10000.00,102.128,5.743,,,,20110127,222729,1.00
C9B9E6D7841AD655,D,77355PJG9,ROCKLAND CNTY N Y TAX ANTIC NTS,20100310,2.000,20110309,,,20110127,103646,20110201,300000.00,100.179,,,,,20110127,222729,1.00
FAA44EBF4A96D642,D,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20110127,103704,20110201,15000.00,101.500,,,,,20110127,222729,1.00
5EEA651D56000B77,D,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20110127,103708,20110201,15000.00,109.621,,,,,20110127,222729,1.00
E02DF65F33B66F13,S,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110127,103700,20110201,5000.00,105.283,1.000,,,,20110127,222729,1.00
3ABE0A948B32BAA2,S,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20110127,103727,20110201,15000.00,77.317,5.041,,,,20110127,222729,1.00
D5583B8766629B2E,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110127,103705,20110201,25000.00,97.000,5.015,,,,20110127,222729,1.00
72ABDE5BFCD14D73,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,103720,20110204,15000.00,98.367,5.667,,,,20110127,222729,1.00
D8410F60166F8C08,P,129065EP9,CALDWELL N J REF-SER A,20050101,3.500,20110701,,,20110127,103723,20110201,25000.00,100.419,2.477,,,,20110127,222729,1.00
436D0BCC3FE3CC92,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,103720,20110204,15000.00,96.617,,,,,20110127,222729,1.00
DAAF601F0233FA87,D,129065EP9,CALDWELL N J REF-SER A,20050101,3.500,20110701,,,20110127,103723,20110201,25000.00,100.544,,,,,20110127,222729,1.00
DB80424A20805FFA,S,379699YT2,GLOUCESTER CNTY N J ,20090129,2.500,20170115,,,20110127,103700,20110201,25000.00,99.900,2.518,,,,20110127,222729,1.00
AEABA488D6F6E6BF,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110127,103623,20110201,55000.00,50.217,,,,,20110127,222729,1.00
E15CB0B2E8EBB232,S,66732LAC3,NORTHWEST ARK CONSV AUTH SER B,20080301,3.375,20140301,,,20110127,103722,20110201,10000.00,103.847,2.080,,,,20110127,222729,1.00
7769A67E8D1478F5,S,702528CW8,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.750,20160801,,,20110127,103700,20110201,15000.00,101.490,3.390,,,,20110127,222729,1.00
718FEDD9EFDAB88F,P,469383PH0,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20151001,,,20110127,103728,20110201,15000.00,84.142,3.734,,,,20110127,222729,1.00
1F9EAC132A815D54,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,103710,20110201,1MM+,95.573,,P,,,20110127,222729,1.00
E28069C66F063D2F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,103710,20110201,1MM+,95.633,,S,,,20110127,222729,1.00
C0E57916F7E2EA08,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20110127,103655,20110201,50000.00,107.652,0.870,,,,20110127,222729,1.00
7FB9992369957D5A,S,92817LLY7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20221001,,,20110127,103411,20110201,1MM+,111.339,3.600,,,,20110127,222729,1.00
A38E0B00EC9636F0,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110127,103722,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
CBEB744B10021416,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110127,103501,20110201,250000.00,96.022,,P,,,20110127,222729,1.00
AF5AA9A599260F06,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110127,103232,20110201,25000.00,88.009,,,,,20110127,222729,1.00
27333FC11B2ACD9E,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20110127,103730,20110201,15000.00,97.250,7.148,,,,20110127,222729,1.00
1A311091665CB2C9,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20110127,103739,20110201,50000.00,111.246,1.941,,,,20110127,222729,1.00
9403E7E964922C8D,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110127,103741,20110201,20000.00,100.675,4.879,,,,20110127,222729,1.00
4B85C6BA85744F95,S,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20110127,103722,20110201,1MM+,115.490,2.140,,,,20110127,222729,1.00
2F6E71A7D7F337C2,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110127,103738,20110201,15000.00,92.590,5.062,,,,20110127,222729,1.00
A2566F803DEACAF8,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110127,103707,20110201,10000.00,49.700,,,,,20110127,222729,1.00
A937A5C21AD3FD06,D,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110127,103738,20110201,15000.00,90.685,,,,,20110127,222729,1.00
6AEBAF5CCF82EAA7,D,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110127,103738,20110201,15000.00,90.685,,,,,20110127,222729,1.00
050076CD115F9197,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110127,103747,20110201,5000.00,95.640,5.350,,,,20110127,222729,1.00
0530C3EE8D4C4295,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110127,103748,20110201,10000.00,95.000,5.350,,,,20110127,222729,1.00
3BD0E5ED2915E88F,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,103748,20110201,15000.00,102.000,4.626,,,,20110127,222729,1.00
9C1FB9EE066C096C,P,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20110127,103744,20110201,55000.00,101.695,1.960,,,,20110127,222729,1.00
1759F73836882271,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,103744,20110201,5000.00,102.795,7.292,,,,20110127,222729,1.00
7537EB2282178DED,D,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20110127,102808,20110201,50000.00,98.580,,,,,20110127,222729,1.00
3502D80D047451A6,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20110127,103746,20110201,25000.00,103.892,3.477,,,,20110127,222729,1.00
A0D5117276BE6988,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110127,103647,20110201,150000.00,109.019,1.660,,,,20110127,222729,1.00
27A29D21663DBB1B,S,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110127,103300,20110201,10000.00,102.128,5.743,,,,20110127,222729,1.00
17FACF3C188FE20F,D,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20110127,103744,20110201,55000.00,101.945,,,,,20110127,222729,1.00
CC867196E0CE85D7,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110127,103741,20110201,5000.00,100.000,4.999,,,,20110127,222729,1.00
9710323DABCA30A3,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110127,103753,20110201,10000.00,90.740,5.688,,,,20110127,222729,1.00
7A214B2DE1A777A7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,103744,20110201,5000.00,102.670,,,,,20110127,222729,1.00
E93646546603004D,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20110127,103746,20110201,25000.00,102.892,,,,,20110127,222729,1.00
6C439CCFA2A48BFF,S,850000YA2,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.750,20230815,,,20110127,103751,20110201,25000.00,101.100,4.287,,,,20110127,222729,1.00
DC1CAC79B1A1E56D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,103756,20110201,10000.00,98.250,5.118,,,,20110127,222729,1.00
07F7250B1A24C0AB,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,103756,20110201,10000.00,96.375,,,,,20110127,222729,1.00
3FE344D5B6997697,S,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20110127,103739,20110201,40000.00,102.502,3.604,,,,20110127,222729,1.00
AA764E849B71E8F2,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20110127,103738,20110201,10000.00,100.250,4.894,,,,20110127,222729,1.00
15F5A805802C70E9,S,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20110127,103738,20110201,70000.00,100.112,4.900,,,,20110127,222729,1.00
F0FF32EFF21B5AC1,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110127,103743,20110201,70000.00,93.820,6.001,,,,20110127,222729,1.00
5EF382287DD8D1CC,S,378820KH6,GLENS FALLS N Y PUB IMPT,20110209,5.250,20270201,Y,,20110127,103802,20110209,5000.00,101.456,5.000,,,,20110127,222729,1.00
22271974B7E75B9B,S,127127FZ6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20180801,,,20110127,103751,20110201,15000.00,62.720,6.318,,,,20110127,222729,1.00
A510C7E1CB8DC7A4,D,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20110127,103745,20110201,70000.00,100.112,,,,,20110127,222729,1.00
76B74658005A50E0,P,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20110127,103753,20110201,25000.00,96.196,5.210,,,,20110127,222729,1.00
4EB5341F776673E0,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110127,103741,20110201,20000.00,99.375,,,,,20110127,222729,1.00
15800767CDDAF2D0,S,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20110127,103751,20110201,15000.00,98.246,5.106,,,,20110127,222729,1.00
94CCBF6997CF942C,D,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20110127,103752,20110201,15000.00,95.721,,,,,20110127,222729,1.00
841478C56011B2B7,D,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20110127,103751,20110201,15000.00,96.320,,,,,20110127,222729,1.00
F63B60C23C3DF34E,D,127127FZ6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20180801,,,20110127,103751,20110201,15000.00,62.720,,,,,20110127,222729,1.00
4BA67ED8EBA973EB,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110127,103800,20110201,70000.00,92.694,5.572,,,,20110127,222729,1.00
1E8154B6EA69A5A0,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,103808,20110201,50000.00,99.750,5.017,,,,20110127,222729,1.00
461219A6F1A87026,P,239019XZ0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,3.000,20110601,,,20110127,103420,20110201,100000.00,100.472,1.569,,,,20110127,222729,1.00
FECCEDE467C31FEE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,103805,20110201,20000.00,95.375,5.366,,,,20110127,222729,1.00
3629BF3A0E001C45,S,914692WF1,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20150601,,,20110127,103805,20110201,10000.00,91.079,2.168,,,,20110127,222729,1.00
1008009371DCB6C9,S,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20110127,103659,20110201,10000.00,108.042,1.200,,,,20110127,222729,1.00
E5D802EE3213E1E4,D,79569TAK9,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20180815,,,20110127,103715,20110201,25000.00,112.506,,,,,20110127,222729,1.00
0A06C33B023A7733,D,914692WF1,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20150601,,,20110127,103805,20110201,10000.00,90.178,,,,,20110127,222729,1.00
17F1D1C5674393ED,D,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20110127,103027,20110201,10000.00,108.041,,,,,20110127,222729,1.00
D2A1F1CC0DBB1ACA,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110127,103814,20110217,5000.00,102.200,4.418,,,,20110127,222729,1.00
807E84A0E61CDB24,P,521838MJ8,LEANDER TEX REF,20040701,5.000,20240815,,,20110127,103818,20110201,25000.00,101.900,1.446,,,,20110127,222729,1.00
BB210880981CDE60,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110127,103803,20110201,25000.00,100.818,3.000,,,,20110127,222729,1.00
25C5B82EFD6F4811,S,882722PD7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20241201,,,20110127,103802,20110201,35000.00,104.555,4.372,,,,20110127,222729,1.00
EB722F257FE5937A,D,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20110127,103746,20110201,40000.00,101.285,,,,,20110127,222729,1.00
0B5B73E3D56D6801,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110127,103810,20110201,10000.00,90.496,5.848,,,,20110127,222729,1.00
1C61F1A1A864ACA6,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110127,103811,20110201,10000.00,94.261,5.495,,,,20110127,222729,1.00
FA9258B95E5AB4E8,S,812643FL3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20160201,Y,,20110127,103614,20110208,1000000.00,112.988,2.230,,,,20110127,222729,1.00
7A084F47103F4674,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,103811,20110201,10000.00,99.413,5.800,,,,20110127,222729,1.00
AE4F61C5B490A674,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110127,103805,20110201,30000.00,73.000,6.138,,,,20110127,222729,1.00
22929C9A058ACF70,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110127,103742,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
01A4B0AF949ED721,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110127,103806,20110201,65000.00,94.599,5.700,,,,20110127,222729,1.00
D4D4602E20EB4B7D,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110127,103813,20110201,15000.00,90.063,5.800,,,,20110127,222729,1.00
2C4E2C9584E835AB,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,103811,20110201,10000.00,97.538,,,,,20110127,222729,1.00
E3EBE79E0D7B04F3,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110127,103809,20110201,10000.00,102.164,2.593,,,,20110127,222729,1.00
A83F99FE9CB150DF,P,394037HP3,GREENCASTLE-ANTRIM PA SCH DIST ,20090924,2.000,20111001,,,20110127,103812,20110201,15000.00,99.733,2.404,,,,20110127,222729,1.00
5C687F6C553B63EC,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110127,103710,20110201,1MM+,95.962,,S,,,20110127,222729,1.00
682F4B273F61278D,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110127,103622,20110201,55000.00,50.342,,,,,20110127,222729,1.00
65DD7E0BBEF179F3,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110127,103710,20110201,1MM+,95.902,,P,,,20110127,222729,1.00
0CC1065FC0CC5BD8,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,103826,20110201,105000.00,100.375,4.916,,,,20110127,222729,1.00
2116A45727F21B45,P,4546235K1,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.375,20200801,,,20110127,103813,20110201,10000.00,98.800,5.539,,,,20110127,222729,1.00
BD12E739F20943D2,S,526210LV9,LENOIR CNTY N C SCH,20080603,4.000,20210201,,,20110127,103821,20110201,10000.00,99.500,4.061,,,,20110127,222729,1.00
72C38E3DC04CD10C,P,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20110127,103818,20110201,25000.00,98.995,5.348,,,,20110127,222729,1.00
655F8CA801DED8C9,P,373541HS3,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-NATL-IBC,19930401,5.250,20250101,,,20110127,103820,20110201,30000.00,99.000,5.352,,,,20110127,222729,1.00
24C3D11EF695372E,D,526210LV9,LENOIR CNTY N C SCH,20080603,4.000,20210201,,,20110127,103821,20110201,10000.00,99.500,,,,,20110127,222729,1.00
B11F53089C549BA1,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110127,103740,20110201,100000.00,92.388,6.380,,,,20110127,222729,1.00
0D0FD1E7DACB9240,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110127,103727,20110201,25000.00,81.900,,,,,20110127,222729,1.00
A849F498373B2EBD,S,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20110127,103833,20110201,35000.00,110.987,1.750,,,,20110127,222729,1.00
9F22373B8AC6E697,D,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20110127,103808,20110201,35000.00,110.987,,,,,20110127,222729,1.00
722C4B339EEDA3E7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,103833,20110201,15000.00,102.705,7.534,,,,20110127,222729,1.00
BF25CB71D0B692F1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,103833,20110201,15000.00,108.300,6.989,,,,20110127,222729,1.00
20287041EF555BC4,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,103836,20110201,25000.00,100.000,4.998,,,,20110127,222729,1.00
DA0A6CC505EA6548,S,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20110127,103820,20110201,10000.00,108.653,3.466,,,,20110127,222729,1.00
3BBE658C4E92A39C,S,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110127,103828,20110201,150000.00,40.554,6.322,,,,20110127,222729,1.00
19C86BC2BD0149A3,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20110127,103830,20110128,50000.00,103.500,4.741,,,,20110127,222729,1.00
3EAF3372CFF3B034,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110127,103733,20110201,40000.00,95.250,,,,,20110127,222729,1.00
1A5826108B7B6B84,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110127,103730,20110201,40000.00,95.500,,,,,20110127,222729,1.00
CDA3FAA4AD61C450,S,91412GEL5,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,4.000,20130515,,,20110127,103800,20110201,15000.00,106.590,1.077,,,,20110127,222729,1.00
A42FC8F1C716CA9E,S,409580DS3,HAMPTON VA REDEV & HSG AUTH VAR-REF-MTG-SHORELINE APTS PJ,19991228,,20191201,,,20110127,103816,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
1C24D5AF483BF6CA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,103833,20110201,10000.00,98.250,5.118,,,,20110127,222729,1.00
3BE1D73112110925,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,103833,20110201,10000.00,96.375,,,,,20110127,222729,1.00
69EB204C41887699,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,103805,20110201,30000.00,99.100,5.058,,,,20110127,222729,1.00
5C99655B7E19CC81,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110127,103702,20110201,1MM+,107.323,0.960,,,,20110127,222729,1.00
41C1D2CEE4DCB55E,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20110127,103816,20110201,10000.00,99.000,5.708,,,,20110127,222729,1.00
6AAD4C6C1B6CF0D9,S,880541LP0,TENNESSEE ST SER A,20090506,4.250,20280501,,,20110127,103840,20110201,10000.00,100.000,4.249,,,,20110127,222729,1.00
9C441F15AFF1AD78,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,103805,20110201,30000.00,99.000,,,,,20110127,222729,1.00
BF1D1FA48532E086,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110127,103806,20110201,55000.00,92.385,,,,,20110127,222729,1.00
9B186DEEA2119257,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110127,103845,20110201,20000.00,101.000,4.409,,,,20110127,222729,1.00
FD860FB4DE54D423,S,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110127,103847,20110201,25000.00,100.485,4.552,,,,20110127,222729,1.00
95D1A74B161D40CF,S,04520NAK8,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.750,20190901,,,20110127,103844,20110201,30000.00,99.996,4.750,,,,20110127,222729,1.00
ED506E36E14C9CEA,D,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20110127,103515,20110201,15000.00,85.413,,,,,20110127,222729,1.00
D5BE345FEF505833,D,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110127,103847,20110201,25000.00,99.000,,,,,20110127,222729,1.00
0B087B5E1BED89AA,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110127,103851,20110201,5000.00,98.010,5.205,,,,20110127,222729,1.00
FEA5424D9DB97ECB,S,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110127,103850,20110201,100000.00,39.112,5.477,,,,20110127,222729,1.00
60ACCD30E315E177,S,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20110127,103846,20110201,10000.00,100.227,5.400,,,,20110127,222729,1.00
38E6AFAB5EED224E,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110127,103843,20110201,15000.00,85.831,6.301,,,,20110127,222729,1.00
9B3E72AE6811B7B1,P,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20110127,103842,20110201,50000.00,104.719,1.105,,,,20110127,222729,1.00
2E168FFC0F9DED06,P,266781JD6,DURHAM N C CTFS PARTN SER B,20070123,4.000,20110601,,,20110127,103843,20110201,10000.00,100.399,2.773,,,,20110127,222729,1.00
D4269DE0AD4E0A76,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,103858,20110204,10000.00,98.367,5.667,,,,20110127,222729,1.00
0B344B30EF435BB1,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,,,20110127,103745,20110211,25000.00,100.000,6.748,,,,20110127,222729,1.00
8F34EE2CD1AF2623,S,403180BN1,GUNTERSVILLE ALA WTR WKS & SWR ,20030501,4.000,20190801,,,20110127,103849,20110201,25000.00,94.136,4.850,,,,20110127,222729,1.00
722B3849C2F42498,S,016249AJ3,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20130215,,,20110127,103849,20110201,25000.00,105.622,1.200,,,,20110127,222729,1.00
CBA86DFE21A4659F,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110127,103850,20110201,20000.00,99.124,,,,,20110127,222729,1.00
3E08D991E80F11B9,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,103858,20110204,10000.00,96.617,,,,,20110127,222729,1.00
C824727D43828391,D,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20110127,103848,20110201,10000.00,100.227,,,,,20110127,222729,1.00
C46F9EF2F2F2098F,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,103900,20110201,50000.00,100.620,4.918,,,,20110127,222729,1.00
5117BC7754D99A6E,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110127,103900,20110201,20000.00,100.891,5.070,,,,20110127,222729,1.00
DD83908E09D9CB15,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110127,103856,20110201,10000.00,80.504,6.012,,,,20110127,222729,1.00
FE9C12D2EE7EE596,S,016059BC0,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,3.750,20120801,,,20110127,103904,20110201,30000.00,102.978,1.730,,,,20110127,222729,1.00
A9A7D43935EBCB7C,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110127,103859,20110201,25000.00,85.472,6.050,,,,20110127,222729,1.00
3183C056C19D3CD7,D,016059BC0,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,3.750,20120801,,,20110127,103904,20110201,30000.00,102.478,,,,,20110127,222729,1.00
1BD7EF8DD742D19D,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,103800,20110201,1000000.00,95.409,,,,,20110127,222729,1.00
6463B5F7890C1DC5,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,103900,20110201,50000.00,99.945,5.004,,,,20110127,222729,1.00
E4FA80369671C044,S,57585K2L1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,4.250,20181001,,,20110127,103906,20110201,25000.00,108.529,1.000,,,,20110127,222729,1.00
4F2FEC6AE1E5D27A,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20110127,103600,20110201,50000.00,106.000,3.573,,,,20110127,222729,1.00
DB50AD84C61B2177,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110127,103858,20110127,200000.00,100.000,0.000,,,,20110127,222729,1.00
EA802BE64DA65801,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110127,103637,20110201,200000.00,100.753,,,,,20110127,222729,1.00
8C9DD5786390BFFE,S,611771CY0,MONTABELLA CMNTY SCH DIST MICH REF,20050714,4.750,20120501,,,20110127,103905,20110201,75000.00,104.303,1.268,,,,20110127,222729,1.00
08E18806CC0CC64B,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110127,103839,20110201,100000.00,108.878,6.714,,,,20110127,222729,1.00
BAB0CFA03AE5EDD5,D,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110127,103700,20110201,360000.00,108.525,,,,,20110127,222729,1.00
44799E3BD51F8993,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110127,103800,20110201,165000.00,83.767,,,,,20110127,222729,1.00
5491F86DC1704689,D,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20110127,103819,20110201,10000.00,106.152,,,,,20110127,222729,1.00
D3608684016663E6,D,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20110127,103806,20110201,10000.00,106.402,,,,,20110127,222729,1.00
2C2115AC4F5E14C2,D,611771CY0,MONTABELLA CMNTY SCH DIST MICH REF,20050714,4.750,20120501,,,20110127,103905,20110201,75000.00,104.003,,,,,20110127,222729,1.00
9BD79FF439AA7FF2,S,561076ZX1,MALDEN MASS MUN PURP LN,20091015,3.000,20121015,,,20110127,103906,20110201,25000.00,102.615,1.442,,,,20110127,222729,1.00
E82AEDB86D75E4F3,P,560459YX1,MAINE MUN BD BK SER C,20070524,5.000,20151101,,,20110127,103905,20110201,5000.00,110.967,2.534,,,,20110127,222729,1.00
F7DB921E4C4C581E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,103915,20110201,10000.00,98.250,5.118,,,,20110127,222729,1.00
9AE4C9C385B5EB1A,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,103917,20110201,25000.00,94.350,5.517,,,,20110127,222729,1.00
ED287DEECAFD776A,D,561076ZX1,MALDEN MASS MUN PURP LN,20091015,3.000,20121015,,,20110127,103906,20110201,25000.00,102.515,,,,,20110127,222729,1.00
42EDC39AC2AA95C5,D,560459YX1,MAINE MUN BD BK SER C,20070524,5.000,20151101,,,20110127,103905,20110201,5000.00,111.127,,,,,20110127,222729,1.00
AE729DD305D92C2A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,103915,20110201,10000.00,96.375,,,,,20110127,222729,1.00
A6FB010F8A0C5B07,S,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20110127,103800,20110201,15000.00,87.970,6.010,,,,20110127,222729,1.00
3B96F7AA50ACE450,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20110127,103756,20110201,50000.00,102.542,4.360,,,,20110127,222729,1.00
A4CED552F1554815,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,103900,20110201,10000.00,99.920,5.006,,,,20110127,222729,1.00
908D725CFABB9AD4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110127,103927,20110201,40000.00,85.128,6.180,,,,20110127,222729,1.00
B08E66D2D956C349,S,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110127,103920,20110201,200000.00,108.525,1.150,,,,20110127,222729,1.00
5CCE8E0A6B205489,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20110127,103843,20110127,400000.00,100.000,,,,,20110127,222729,1.00
9DC02FE0B68169FB,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110127,103911,20110201,15000.00,96.150,5.844,,,,20110127,222729,1.00
9939F464B4297343,D,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110127,103826,20110201,150000.00,39.694,,,,,20110127,222729,1.00
E9031DA0541C51E8,P,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20110127,103932,20110201,95000.00,103.840,4.983,,,,20110127,222729,1.00
D5196711B53BEB11,S,37586RAN4,GILMER CNTY GA ,20070301,4.000,20220401,,,20110127,103927,20110201,10000.00,98.250,4.197,,,,20110127,222729,1.00
2151F731BD3BEC0D,D,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20110127,103932,20110201,95000.00,103.840,,,,,20110127,222729,1.00
228CE0B8E8F45F77,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,103931,20110201,50000.00,99.413,5.800,,,,20110127,222729,1.00
D387302DEC26A9E5,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,103931,20110201,50000.00,97.538,,,,,20110127,222729,1.00
A6C8AF993D1ADF69,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110127,103911,20110201,15000.00,93.450,,,,,20110127,222729,1.00
B49D45C3756D1C1E,D,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110127,103824,20110201,150000.00,39.754,,,,,20110127,222729,1.00
F75FEB74A9B5DB7B,D,536172HX0,LINWOOD N J SER A,20030701,4.000,20180715,,,20110127,103923,20110201,20000.00,99.770,,,,,20110127,222729,1.00
6FF2E09C42D623AE,D,539141KP5,LIVINGSTON TWP N J SER A,20030716,3.800,20210715,,,20110127,103920,20110201,10000.00,95.560,,,,,20110127,222729,1.00
A73DD53C219E4712,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110127,103924,20110201,140000.00,110.456,2.350,,,,20110127,222729,1.00
871DAFE2507A0E76,S,812626HT9,SEATTLE WASH ,20010801,5.375,20180801,,,20110127,103900,20110201,25000.00,102.177,0.999,,,,20110127,222729,1.00
BF8D125CD6D16D48,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,103935,20110201,10000.00,100.375,4.916,,,,20110127,222729,1.00
102A0664B1462A42,S,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20110127,103930,20110201,25000.00,101.930,3.061,,,,20110127,222729,1.00
31B4E416323A221F,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20110127,103928,20110201,20000.00,86.480,6.314,,,,20110127,222729,1.00
298061B8A1244BC4,S,378820KK9,GLENS FALLS N Y PUB IMPT,20110209,5.250,20290201,Y,,20110127,103932,20110209,35000.00,100.578,5.150,,,,20110127,222729,1.00
35C2BA87326A5E89,S,394514EC3,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20220301,,,20110127,103932,20110201,20000.00,106.725,1.700,,,,20110127,222729,1.00
2D88B9C7CA0CDB98,S,571363FV7,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.000,20200301,,,20110127,103942,20110201,15000.00,100.750,3.835,,,,20110127,222729,1.00
A70EDCB388F3B710,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110127,103937,20110201,100000.00,98.100,4.433,,,,20110127,222729,1.00
8CDBE7CAD1F70485,S,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110127,103939,20110201,100000.00,108.525,1.150,,,,20110127,222729,1.00
3E086C6A559C1154,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110127,103942,20110201,10000.00,88.769,6.112,,,,20110127,222729,1.00
1B75298ED2123A98,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110127,103846,20110201,40000.00,97.750,4.656,,,,20110127,222729,1.00
8126BAA7063D3735,D,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20110127,103937,20110201,25000.00,100.720,,,,,20110127,222729,1.00
2F1D1A123F367193,S,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20110127,103941,20110201,25000.00,73.214,4.000,,,,20110127,222729,1.00
69B87B4D0C480F3B,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20110127,103900,20110201,5000.00,108.714,1.250,,,,20110127,222729,1.00
581FB0CBFF18559C,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110127,103908,20110201,25000.00,99.500,5.545,,,,20110127,222729,1.00
467890EE55F95CA3,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110127,103840,20110201,50000.00,89.213,,S,,,20110127,222729,1.00
18EF702421194F7C,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110127,103911,20110201,10000.00,98.375,5.014,,,,20110127,222729,1.00
DEF47EDE65021BB4,S,79569TAK9,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20180815,,,20110127,103700,20110201,25000.00,112.756,3.090,,,,20110127,222729,1.00
DA2C4182E0399DF3,P,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20110127,103800,20110201,250000.00,90.511,5.665,,,,20110127,222729,1.00
AF0F458630121C25,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110127,103845,20110201,55000.00,102.770,,,,,20110127,222729,1.00
5071493E1E9EA50B,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110127,103908,20110201,20000.00,108.563,1.200,,,,20110127,222729,1.00
0615E4E6BF64267D,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110127,103915,20110201,25000.00,99.500,,,,,20110127,222729,1.00
8689733C841B3945,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110127,103911,20110201,15000.00,93.450,,,,,20110127,222729,1.00
89E4838106A45055,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110127,103944,20110201,10000.00,97.100,,,,,20110127,222729,1.00
408479D3F16E0DD9,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110127,103120,20110201,20000.00,108.563,,,,,20110127,222729,1.00
A467C4D8E9B66A84,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110127,103900,20110201,75000.00,107.003,3.994,,,,20110127,222729,1.00
7B87EEB1C46D1C75,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110127,103900,20110201,25000.00,107.003,3.994,,,,20110127,222729,1.00
FDBD9699CA64948D,P,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110127,103950,20110201,75000.00,105.236,1.259,,,,20110127,222729,1.00
F2BE4B14C2A1CDD5,P,259219JC8,DOUGLAS CNTY NEB REF,20070227,4.000,20151215,,,20110127,103938,20110127,50000.00,102.100,2.029,,,,20110127,222729,1.00
CC9CA5CEB309420A,P,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110127,103949,20110217,1000000.00,100.223,4.965,,,,20110127,222729,1.00
9939FD2741F4B1B1,S,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20110127,103948,20110201,25000.00,93.307,4.750,,,,20110127,222729,1.00
63DF4C97FD7ACDA7,S,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20110127,103943,20110217,20000.00,103.580,1.952,,,,20110127,222729,1.00
E65A4B50A8145C47,S,45200BLQ9,ILLINOIS FIN AUTH REV ADJ-PUT OPT-MERCY ALLIANCE PJ,20050316,,20350215,,,20110127,103848,20110127,1MM+,100.000,,,,,20110127,222729,1.00
8A436EE213E5C359,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20110127,103909,20110201,50000.00,101.532,5.903,,,,20110127,222729,1.00
A3E112AF12F66457,P,732096TD4,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20130801,,,20110127,103946,20110201,15000.00,110.208,2.041,,,,20110127,222729,1.00
16BD7CC0F1EBDEFA,D,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20110127,103943,20110217,20000.00,103.080,,,,,20110127,222729,1.00
D1075CECE139A22D,D,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110127,103848,20110201,100000.00,37.987,,,,,20110127,222729,1.00
37E511CB36B89640,P,969871D90,WILLIAMSON CNTY TENN REF,20061220,5.000,20140401,,,20110127,104000,20110201,100000.00,110.097,1.710,,,,20110127,222729,1.00
1254A542A0908455,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110127,103800,20110201,55000.00,102.870,4.000,,,,20110127,222729,1.00
06979C6CEF747F7C,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110127,103946,20110201,50000.00,97.625,5.174,,,,20110127,222729,1.00
6EA87B5FB73921CB,P,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110127,103800,20110201,100000.00,37.927,5.659,,,,20110127,222729,1.00
C0B2A79DC5DFD1AC,S,799038BC7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20190901,,,20110127,103947,20110201,15000.00,66.000,4.900,,,,20110127,222729,1.00
76A5DA9557753096,S,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110127,103954,20110201,60000.00,108.525,1.150,,,,20110127,222729,1.00
65D7752B076C44DE,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,103955,20110204,20000.00,98.367,5.667,,,,20110127,222729,1.00
DB2AB111A98E4955,S,932493AR0,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,4.800,20190215,,,20110127,102845,20110201,50000.00,109.389,1.621,,,,20110127,222729,1.00
2C7A4CCF28F34941,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,103955,20110201,30000.00,91.565,5.587,,,,20110127,222729,1.00
5F263AE4D7AF3D45,S,371628AA6,GENESEE CNTY MICH ECONOMIC DEV VAR-RAWCAR GROUP LLC PROJ,20000419,,20200501,,,20110127,103424,20110127,185000.00,100.000,0.390,,,,20110127,222729,1.00
8776C1D41D8114F2,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,103955,20110204,20000.00,96.616,,,,,20110127,222729,1.00
13F504B6653FDEED,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110127,104000,20110201,40000.00,92.953,5.509,,,,20110127,222729,1.00
67AD1BCADC9E424E,S,752147CJ5,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20230901,,,20110127,103958,20110201,10000.00,99.258,5.080,,,,20110127,222729,1.00
D4BA7A1915C0517D,S,54810CZV5,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20220515,,,20110127,103900,20110201,10000.00,104.119,4.401,,,,20110127,222729,1.00
BF6E20F1387C30E6,P,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20110127,103930,20110201,25000.00,102.132,4.662,,,,20110127,222729,1.00
8147C00DF2AA77E6,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110127,103403,20110201,5000.00,93.250,5.757,,,,20110127,222729,1.00
608E5F15D0678966,D,561076ZX1,MALDEN MASS MUN PURP LN,20091015,3.000,20121015,,,20110127,103904,20110201,25000.00,102.515,,,,,20110127,222729,1.00
937A06554A596EB2,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,104005,20110201,15000.00,97.650,5.240,,,,20110127,222729,1.00
9DA2E60113D5AABC,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110127,104006,20110201,10000.00,93.868,5.185,,,,20110127,222729,1.00
85402A44D9A38576,S,57419PCU1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.150,20170901,,,20110127,103947,20110201,35000.00,100.452,4.050,,,,20110127,222729,1.00
992CEE58FC602C1F,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110127,103950,20110201,25000.00,102.778,2.565,,,,20110127,222729,1.00
E55C1112A5DD5D4C,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110127,103929,20110127,100000.00,100.000,0.000,,,,20110127,222729,1.00
66167C6985D4CF0B,S,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20110127,104000,20110128,20000.00,103.263,4.400,,,,20110127,222729,1.00
7A38FE2C17D8C02F,S,508246AS4,LAKE CNTY FLA LTD,20070504,5.000,20230601,,,20110127,104000,20110201,25000.00,102.169,4.600,,,,20110127,222729,1.00
4A29DE4B62D46127,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110127,104011,20110201,45000.00,98.125,4.908,,,,20110127,222729,1.00
25187CCB61773DC5,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110127,104011,20110201,45000.00,98.125,,,,,20110127,222729,1.00
8A330734EB44BE89,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110127,104018,20110214,5000.00,100.000,4.749,,,,20110127,222729,1.00
3FAF1C9813A640AD,S,843146Z79,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.900,20240401,,,20110127,104008,20110201,20000.00,97.600,6.168,,,,20110127,222729,1.00
3408D8B82C7AAF8C,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110127,104010,20110201,10000.00,75.859,6.239,,,,20110127,222729,1.00
B7476D15FDDC2922,P,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,,,20110127,104010,20110201,25000.00,108.040,2.490,,,,20110127,222729,1.00
DFD9E76462F936D5,S,106057DZ2,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.375,20200901,,,20110127,104000,20110315,10000.00,95.332,5.000,,,,20110127,222729,1.00
AB3086C76E69FB32,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110127,104014,20110201,10000.00,74.187,,,,,20110127,222729,1.00
3F6D44EAC60FE6E1,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110127,104019,20110201,25000.00,99.705,5.022,,,,20110127,222729,1.00
B8744ED22453C67E,D,561076ZX1,MALDEN MASS MUN PURP LN,20091015,3.000,20121015,,,20110127,103905,20110201,25000.00,102.390,,,,,20110127,222729,1.00
7BCF8C64C5C633A7,D,799038BC7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20190901,,,20110127,103949,20110201,15000.00,66.000,,,,,20110127,222729,1.00
2663AF284568ECA4,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110127,104023,20110201,50000.00,100.725,4.809,,,,20110127,222729,1.00
1EC915A0BEC5852E,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20110127,104012,20110201,10000.00,99.935,5.250,,,,20110127,222729,1.00
97EDE197458645C2,P,207758HB2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20130201,,,20110127,104028,20110201,75000.00,106.644,1.611,,,,20110127,222729,1.00
938729FE573EAB27,D,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20110127,104025,20110201,20000.00,100.666,,,,,20110127,222729,1.00
A3CBB789CFF06FC6,D,57419PCU1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.150,20170901,,,20110127,103952,20110201,35000.00,100.452,,,,,20110127,222729,1.00
7C35A8EDC6F816FC,S,409580DS3,HAMPTON VA REDEV & HSG AUTH VAR-REF-MTG-SHORELINE APTS PJ,19991228,,20191201,,,20110127,103806,20110127,300000.00,100.000,,,,,20110127,222729,1.00
D100AAB792544632,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20110127,104021,20110201,20000.00,102.178,4.444,,,,20110127,222729,1.00
86776104B288C6BC,D,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20110127,103931,20110201,15000.00,84.864,,,,,20110127,222729,1.00
70C01AC2FB09D04B,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110127,104023,20110201,50000.00,98.750,,,,,20110127,222729,1.00
EDBE9FE09769E9FE,S,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20110127,104000,20110201,100000.00,100.182,4.967,,,,20110127,222729,1.00
9F889AF79EDDE16C,S,59259R2H6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20201115,,,20110127,104031,20110201,25000.00,103.834,4.245,,,,20110127,222729,1.00
112E35D94E7655CE,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20110127,103746,20110127,1MM+,100.000,,,,,20110127,222729,1.00
2AA00C060D85AF42,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20110127,103605,20110127,1MM+,100.000,,,,,20110127,222729,1.00
D7B56622A3D7FE43,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20110127,103701,20110127,1MM+,100.000,,,,,20110127,222729,1.00
B172FC7F981EEFBA,D,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110127,102504,20110201,45000.00,103.154,,,,,20110127,222729,1.00
8B324EA30554671B,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110127,103933,20110201,10000.00,88.669,,,,,20110127,222729,1.00
2A423E127E4AEAC6,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110127,104000,20110201,25000.00,100.515,7.576,,,,20110127,222729,1.00
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7E2EBDEF1FE790DB,S,969887WA2,WILLIAMSON CNTY TEX LTD TAX,20090215,3.500,20190215,,,20110127,104032,20110201,5000.00,102.159,3.193,,,,20110127,222729,1.00
97C3F46252D6DE07,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20110127,104033,20110201,5000.00,88.154,5.500,,,,20110127,222729,1.00
166DAD83A9F84B6C,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20110127,104043,20110201,15000.00,93.250,5.500,,,,20110127,222729,1.00
65F74D87F3DAC095,D,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20110127,104036,20110201,20000.00,97.369,,,,,20110127,222729,1.00
113E7D590A3EEED8,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,104044,20110201,10000.00,100.000,4.998,,,,20110127,222729,1.00
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C08B7C04B58A65BB,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110127,104000,20110201,40000.00,97.927,,,,,20110127,222729,1.00
A6EF5F6D0DEB74D8,S,414915HW1,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20111001,,,20110127,104038,20110201,10000.00,101.733,1.500,,,,20110127,222729,1.00
7C040FAF341D0DA1,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20110127,104041,20110201,15000.00,121.770,3.935,,,,20110127,222729,1.00
A69335657951AA26,P,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20110127,104044,20110201,100000.00,111.178,3.272,,,,20110127,222729,1.00
9FC13F044D206C25,S,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,,,20110127,104016,20110201,50000.00,100.725,1.644,,,,20110127,222729,1.00
8C13F72DB2C803B3,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20110127,104008,20110201,20000.00,99.994,5.500,,,,20110127,222729,1.00
8EECA6C1BF4AA016,D,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110127,104038,20110201,25000.00,100.000,,,,,20110127,222729,1.00
49B2F5ACFA2B1955,S,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20110127,104023,20110201,50000.00,107.250,2.605,,,,20110127,222729,1.00
627313C99C66D7C1,D,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,,,20110127,104016,20110201,50000.00,100.625,,,,,20110127,222729,1.00
E3293E2996718F72,S,422231AN0,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20110301,,,20110127,104000,20110201,50000.00,100.310,1.250,,,,20110127,222729,1.00
596C67D7E1795F2D,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110127,104040,20110201,15000.00,99.999,4.999,,,,20110127,222729,1.00
D1069FC3C631FAEE,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110127,104048,20110201,20000.00,106.192,6.678,,,,20110127,222729,1.00
7FA9E5192368D939,D,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20110127,104014,20110201,10000.00,99.935,,,,,20110127,222729,1.00
018C80A0253A0771,D,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20110127,103954,20110201,75000.00,108.697,,,,,20110127,222729,1.00
DABF1B859258FC2B,D,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,,,20110127,103600,20110201,50000.00,101.820,,,,,20110127,222729,1.00
7630505E480E9B5C,D,414915HW1,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20111001,,,20110127,104038,20110201,10000.00,101.732,,,,,20110127,222729,1.00
C052F18637BFE7A5,S,579117FE7,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,4.200,20180301,,,20110127,104044,20110201,15000.00,103.000,3.645,,,,20110127,222729,1.00
2B394D6785A27BB9,S,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20110127,104047,20110201,10000.00,105.885,2.390,,,,20110127,222729,1.00
D93FA65C36FCD162,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,104047,20110204,25000.00,98.367,5.667,,,,20110127,222729,1.00
99F7A60E31993881,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110127,104052,20110201,15000.00,18.841,7.586,,,,20110127,222729,1.00
7E98559E4519092A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,104000,20110201,25000.00,100.331,4.900,,,,20110127,222729,1.00
50A17DFB21DE6A02,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,104047,20110204,25000.00,96.617,,,,,20110127,222729,1.00
A06253C47533BAA5,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110127,104029,20110201,5000.00,104.741,2.500,,,,20110127,222729,1.00
807866F7414663A9,S,289365GZ5,ELMBROOK SCH DIST WIS REF,20110215,2.000,20130401,Y,,20110127,104000,20110215,45000.00,101.569,1.250,,,,20110127,222729,1.00
971E74826245BF37,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110127,103322,20110201,5000.00,104.741,,,,,20110127,222729,1.00
19F30B4A7B650B3E,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,104053,20110201,5000.00,100.003,4.998,,,,20110127,222729,1.00
1F08D555A285711A,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,104058,20110201,30000.00,32.648,6.362,,,,20110127,222729,1.00
1FB1CC09C0BCCF6C,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110127,104059,20110201,60000.00,99.875,5.009,,,,20110127,222729,1.00
52B909D9C6411C60,S,879709WF6,TEMPE ARIZ ,20030501,4.000,20180701,,,20110127,104104,20110201,15000.00,106.896,1.100,,,,20110127,222729,1.00
E9A9FF6C9B38A532,P,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110127,102050,20110201,1MM+,97.089,5.500,,,,20110127,222729,1.00
87DBA8C4BCE94B2F,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110127,104104,20110131,70000.00,101.000,5.573,,,,20110127,222729,1.00
58C7A7BBFF8ACEF9,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,104110,20110201,10000.00,99.100,5.076,,,,20110127,222729,1.00
96B9478AA5B8C797,S,40223NCZ7,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20160815,,,20110127,104050,20110201,15000.00,99.575,5.089,,,,20110127,222729,1.00
9E0E493C79320E47,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20110127,104037,20110201,5000.00,96.905,6.000,,,,20110127,222729,1.00
64F3B6B344ED949A,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,104104,20110201,30000.00,31.817,,,,,20110127,222729,1.00
F5037458EBCAB979,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20110127,104052,20110201,10000.00,86.480,6.314,,,,20110127,222729,1.00
AA0DC1D99EE7A7B9,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110127,104037,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
1C0E11760FD77B68,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20110127,104040,20110201,5000.00,96.905,,,,,20110127,222729,1.00
D010FF8D58228353,S,932889QC5,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20250801,,,20110127,104103,20110201,50000.00,39.681,6.477,,,,20110127,222729,1.00
912367887D852E8F,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20110127,104106,20110201,10000.00,93.660,5.324,,,,20110127,222729,1.00
CB5E74937058694C,S,283059EX7,EL DORADO CALIF IRR DIST CTFS PREREFUNDED-SER A,20031211,5.000,20120301,,,20110127,103900,20110201,50000.00,104.287,1.010,,,,20110127,222729,1.00
0A9E17EE17540DE2,D,932889QC5,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20250801,,,20110127,104058,20110201,50000.00,39.581,,,,,20110127,222729,1.00
D2092CE4826524B4,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,104053,20110201,5000.00,98.042,,,,,20110127,222729,1.00
6250973AA8618233,P,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20110127,104108,20110201,50000.00,96.283,1.498,,,,20110127,222729,1.00
AC398B37AF30FA69,S,658017WG9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20200815,,,20110127,104104,20110201,25000.00,106.036,3.187,,,,20110127,222729,1.00
B188D02DB775AA7D,P,797646BQ8,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20240615,,,20110127,104117,20110201,25000.00,96.376,5.383,,,,20110127,222729,1.00
C72BED7791145CE4,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20110127,104107,20110201,25000.00,92.755,4.926,,,,20110127,222729,1.00
13F014D26F200B9F,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110127,104108,20110201,20000.00,86.624,5.520,,,,20110127,222729,1.00
4E451E8B8332C5C0,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20110127,104103,20110201,25000.00,102.325,3.730,,,,20110127,222729,1.00
D7E6C8A5ED02B110,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,103840,20110201,160000.00,89.060,,S,,,20110127,222729,1.00
E4DD5F69C39FCA6B,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110127,104100,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
F33AF2F452418AAC,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,104110,20110201,20000.00,106.603,3.200,,,,20110127,222729,1.00
3FB3FD09627DDC12,S,932493AR0,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,4.800,20190215,,,20110127,102845,20110201,25000.00,109.389,1.621,,,,20110127,222729,1.00
07716C419E35EE40,S,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20110127,104115,20110201,20000.00,102.834,0.701,,,,20110127,222729,1.00
65CFAB39C37D4D8D,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20110127,104107,20110201,25000.00,90.630,,,,,20110127,222729,1.00
50E46D46B640DC00,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20110127,104107,20110201,25000.00,90.575,,,,,20110127,222729,1.00
265A70739B384198,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110127,104108,20110201,20000.00,84.499,,,,,20110127,222729,1.00
25E0F166BAB126F6,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,104110,20110201,20000.00,105.103,,,,,20110127,222729,1.00
9875F4FACE914444,D,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,,,20110127,104018,20110201,50000.00,100.525,,,,,20110127,222729,1.00
399B6A8EF9818800,D,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,,,20110127,104015,20110201,50000.00,100.625,,,,,20110127,222729,1.00
F5BFD7CC7BC55EA6,D,40223NCZ7,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20160815,,,20110127,104019,20110201,15000.00,99.375,,,,,20110127,222729,1.00
E76CB6F614E03824,D,40223NCZ7,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20160815,,,20110127,104019,20110201,15000.00,99.125,,,,,20110127,222729,1.00
3D0821C49FEBFC9A,D,533339B48,LINCOLN CNTY N C SCH-SER B,20110215,4.375,20260601,Y,,20110127,104025,20110215,15000.00,99.468,,,,,20110127,222729,1.00
667D7DB02ACACDCB,D,20774UPJ8,CONNECTICUT ST HEALTH & EDL RENBROOK SCH-SER A,20070913,5.000,20210701,,,20110127,103828,20110201,190000.00,96.840,,,,,20110127,222729,1.00
DD9FEFF6267741F7,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110127,104121,20110201,50000.00,100.000,4.997,,,,20110127,222729,1.00
A5F128D961E5B8DF,D,684265NC1,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 2,20060602,4.300,20120902,,,20110127,102800,20110201,220000.00,101.700,,,,,20110127,222729,1.00
BFAE222035FDE299,S,798543CT9,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20220801,,,20110127,104133,20110201,20000.00,50.085,6.103,,,,20110127,222729,1.00
31E6DC8301AC06F0,S,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110127,104129,20110201,10000.00,102.244,2.502,,,,20110127,222729,1.00
4915837C6151B606,S,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20110127,104128,20110201,10000.00,111.674,3.814,,,,20110127,222729,1.00
9761EE28EEA68706,D,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20110127,103928,20110201,15000.00,85.114,,,,,20110127,222729,1.00
388F7085F8448FF9,S,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20110127,104128,20110201,30000.00,101.990,1.000,,,,20110127,222729,1.00
12ECD55769C228B1,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110127,104130,20110201,30000.00,100.363,0.750,,,,20110127,222729,1.00
2CADFCF1C4CCC04F,S,492246JK0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20250801,,,20110127,104128,20110201,25000.00,96.438,5.356,,,,20110127,222729,1.00
A119F2017A42EDCA,D,492246JK0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20250801,,,20110127,104128,20110201,25000.00,94.548,,,,,20110127,222729,1.00
B4BDB92C3CF90C49,D,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20110127,104128,20110201,10000.00,111.673,,,,,20110127,222729,1.00
09C4C4C6E8150D38,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110127,104131,20110201,1MM+,106.350,4.520,,,,20110127,222729,1.00
06EBCBC420C0CC4B,S,80168NDR7,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B,20080625,,20360401,,,20110127,104055,20110127,1000000.00,100.000,0.000,,,,20110127,222729,1.00
7F3F514A833EEA2A,S,80168NDR7,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B,20080625,,20360401,,,20110127,104055,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
4BF4899817031660,S,104565CN4,BRADLEY CNTY TENN INDL DEV BRD REF-OLIN CORP PROJ-SER C,19930526,6.625,20171101,,,20110127,104000,20110201,50000.00,105.820,4.000,,,,20110127,222729,1.00
E892D09F1EF531A1,S,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20110127,104139,20110131,125000.00,112.309,2.500,,,,20110127,222729,1.00
193D2415177A7819,D,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110127,104136,20110201,10000.00,102.244,,,,,20110127,222729,1.00
E192DCD47C39A6A4,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110127,104139,20110201,25000.00,111.761,2.903,,,,20110127,222729,1.00
41C162AACB45FCBE,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110127,104141,20110201,15000.00,98.612,3.580,,,,20110127,222729,1.00
B9E92C54CDC1A271,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,104004,20110201,1MM+,105.368,4.669,,,,20110127,222729,1.00
7336D9088E45C630,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,104106,20110201,1MM+,105.368,4.669,,,,20110127,222729,1.00
0F3BC94F93DA530E,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110127,104143,20110201,10000.00,100.540,4.906,,,,20110127,222729,1.00
2EAF79D5064B8BB5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,104150,20110201,45000.00,100.000,4.999,,,,20110127,222729,1.00
C58E9A888D8D42DB,P,49151EUZ4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20191001,,,20110127,104147,20110201,75000.00,109.073,4.000,,,,20110127,222729,1.00
DF0949D1C5C45805,S,561076ZX1,MALDEN MASS MUN PURP LN,20091015,3.000,20121015,,,20110127,104140,20110201,25000.00,102.615,1.442,,,,20110127,222729,1.00
794D02EE027E00C5,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110127,104146,20110201,25000.00,110.311,,,,,20110127,222729,1.00
94A5B38450A15003,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20110127,104102,20110201,20000.00,99.994,5.500,,,,20110127,222729,1.00
A0D6532CC9076526,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110127,104144,20110201,25000.00,97.626,4.700,,,,20110127,222729,1.00
7329EB30CC61F37D,S,373384DA1,GEORGIA ST SER D,20070801,4.000,20120801,,,20110127,104100,20110201,50000.00,104.608,0.900,,,,20110127,222729,1.00
A6D1859F16C40695,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,103739,20110201,200000.00,96.372,,,,,20110127,222729,1.00
BE60FE6A6E212B9D,D,360066JP0,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20150101,,,20110127,104000,20110201,100000.00,100.250,,,,,20110127,222729,1.00
550CF369C358DE55,D,572546GU7,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.100,20180201,,,20110127,103836,20110201,50000.00,103.444,,,,,20110127,222729,1.00
5230B30720035F3B,D,561076ZX1,MALDEN MASS MUN PURP LN,20091015,3.000,20121015,,,20110127,104140,20110201,25000.00,102.515,,,,,20110127,222729,1.00
D0AF4FEF3DB00EC5,S,360048JA1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20150101,,,20110127,104100,20110201,50000.00,107.371,2.084,,,,20110127,222729,1.00
E5B23EEA1D89EEE0,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20110127,104151,20110201,40000.00,98.694,5.129,,,,20110127,222729,1.00
197DD624F3B7B928,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110127,104122,20110127,100000.00,100.000,0.000,,,,20110127,222729,1.00
7DEE7B083F4C2169,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110127,104110,20110201,20000.00,84.444,,,,,20110127,222729,1.00
9E2EF140B50ED17D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110127,104156,20110201,40000.00,87.628,5.961,,,,20110127,222729,1.00
F8870EDFC529D330,P,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20110127,104157,20110201,5000.00,100.239,6.111,,,,20110127,222729,1.00
E06F52B422F27FD2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,104158,20110201,30000.00,102.705,7.534,,,,20110127,222729,1.00
D40CC7281D5C6109,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110127,104155,20110201,75000.00,101.750,4.706,,,,20110127,222729,1.00
00E0B13C109D726E,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110127,104153,20110201,20000.00,103.328,4.524,,,,20110127,222729,1.00
4B47F571A686FD7E,S,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20110127,104200,20110201,25000.00,111.274,3.052,,,,20110127,222729,1.00
7C80D7C194CE5F43,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110127,104142,20110201,10000.00,88.420,,,,,20110127,222729,1.00
A08D5D0F41373FA9,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110127,104153,20110201,20000.00,101.452,,,,,20110127,222729,1.00
E3E434A3561E84C8,D,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20110127,104200,20110201,25000.00,111.024,,,,,20110127,222729,1.00
FAD6AF3C85C570CF,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110127,104155,20110201,75000.00,101.750,,,,,20110127,222729,1.00
454FAB142CDD76C2,D,93638RCD5,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20210715,,,20110127,104111,20110201,75000.00,109.495,,,,,20110127,222729,1.00
66EA4EE235D77DAD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,104206,20110201,10000.00,102.705,7.534,,,,20110127,222729,1.00
C754EE17B4C30DB3,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110127,104154,20110201,25000.00,102.827,2.523,,,,20110127,222729,1.00
97915F301E5DACAD,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110127,104143,20110127,500000.00,100.000,0.000,,,,20110127,222729,1.00
F9CA424170B79F8B,S,367352LR0,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20210615,,,20110127,104201,20110201,20000.00,103.571,3.514,,,,20110127,222729,1.00
1B4699C57A07DDFF,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110127,104202,20110201,400000.00,104.750,2.079,,,,20110127,222729,1.00
A1616E489A3206EA,S,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20110127,104205,20110201,150000.00,88.226,2.256,,,,20110127,222729,1.00
CF39A899CA954A02,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110127,104132,20110201,1MM+,102.797,,,,,20110127,222729,1.00
9C5296067BEAC52F,S,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20110127,104208,20110201,10000.00,99.375,5.101,,,,20110127,222729,1.00
9C5F5C7FC1486CC1,S,349425T32,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20270301,,,20110127,104205,20110201,20000.00,94.756,4.460,,,,20110127,222729,1.00
D3DAACA577B117B9,S,195054HF1,COLLINSVILLE ILL TAXABLE-SER A,20071031,5.200,20161215,,,20110127,103907,20110201,200000.00,105.259,4.000,,,,20110127,222729,1.00
A277D87450C13757,S,470878HN2,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20140301,,,20110127,104200,20110201,25000.00,106.258,1.900,,,,20110127,222729,1.00
236D14E7660B867C,S,750021N78,RACINE WIS REF,20031101,4.000,20131201,,,20110127,104200,20110201,25000.00,106.620,1.600,,,,20110127,222729,1.00
38CBD0CA720CC353,D,349425T32,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20270301,,,20110127,104205,20110201,20000.00,93.005,,,,,20110127,222729,1.00
DE1CC6EC117F557E,D,658017WG9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20200815,,,20110127,104101,20110201,25000.00,103.411,,,,,20110127,222729,1.00
58FF3BC552CC2573,D,658017WG9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20200815,,,20110127,104100,20110201,25000.00,103.661,,,,,20110127,222729,1.00
4BD1C7A62DDA93D5,S,59465HKC9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.250,20151201,,,20110127,104207,20110201,25000.00,109.854,3.041,,,,20110127,222729,1.00
C466487D9E166CFD,S,873547GN7,TACOMA WASH WTR REV REF-SYS,20051012,4.125,20181201,,,20110127,104208,20110201,20000.00,105.128,2.977,,,,20110127,222729,1.00
459EBE58C4F810F4,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110127,104110,20110201,20000.00,84.444,,,,,20110127,222729,1.00
1049809D5F513CA1,S,93974B3E0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.250,20130101,,,20110127,104200,20110201,25000.00,105.565,1.300,,,,20110127,222729,1.00
7FFFCFA245B61F5C,D,59465HKC9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.250,20151201,,,20110127,104200,20110201,25000.00,108.874,,,,,20110127,222729,1.00
37CA4B626B33B4D2,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,104217,20110201,25000.00,97.650,5.240,,,,20110127,222729,1.00
FE34660125D500C3,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110127,104216,20110201,50000.00,83.498,4.125,,,,20110127,222729,1.00
245DF10639D5E6A3,P,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20110127,104218,20110201,35000.00,96.943,5.320,,,,20110127,222729,1.00
3A02E1074BE47209,D,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110127,102127,20110201,1000000.00,94.850,,,,,20110127,222729,1.00
08869D9C638BC00F,P,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20110127,104219,20110201,20000.00,110.223,4.000,,,,20110127,222729,1.00
63D07344A372AFC3,P,067029AM0,BARABOO WIS INDL DEV REV ADJ-TEEL PLASTICS INC PROJ,20071101,,20421101,,,20110127,104158,20110131,300000.00,100.000,2.550,,,,20110127,222729,1.00
F6D2BB7EB752AD3A,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20110127,103955,20110201,100000.00,103.499,2.256,,,,20110127,222729,1.00
02C1B2488511B495,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110127,104205,20110201,50000.00,82.673,,,,,20110127,222729,1.00
35138D20D6D5D5F9,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110127,104225,20110201,10000.00,95.000,5.350,,,,20110127,222729,1.00
60729DA15008735D,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110127,104228,20110201,50000.00,92.734,5.619,,,,20110127,222729,1.00
352CBEB5A9BB1A74,S,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20110127,104213,20110131,20000.00,97.000,5.463,,,,20110127,222729,1.00
F6D640DAFF86FCFA,S,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20110127,104223,20110201,25000.00,97.095,5.200,,,,20110127,222729,1.00
49BC0E3C3B671B68,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110127,104232,20110201,10000.00,91.050,5.625,,,,20110127,222729,1.00
0221B42329FE78F3,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110127,104228,20110201,50000.00,92.609,,,,,20110127,222729,1.00
BD1A60E07119A70B,S,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20110127,104220,20110201,15000.00,58.054,7.468,,,,20110127,222729,1.00
090C49A1666F0D2F,S,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20110127,104225,20110201,5000.00,108.900,3.646,,,,20110127,222729,1.00
0BC001831A70A188,S,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20110127,104229,20110201,25000.00,99.233,5.350,,,,20110127,222729,1.00
41FF1BA2BA908364,P,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,104158,20110201,1MM+,101.671,6.000,,,,20110127,222729,1.00
452F9FFAECB02F54,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110127,104219,20110131,65000.00,96.500,6.338,,,,20110127,222729,1.00
636B6751152763E5,D,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20110127,104229,20110201,25000.00,97.733,,,,,20110127,222729,1.00
EB3A23F275F1FBE8,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110127,104232,20110201,85000.00,97.299,5.735,,,,20110127,222729,1.00
4A1A466CBDF15D4C,S,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20110127,104214,20110201,25000.00,99.559,4.650,,,,20110127,222729,1.00
0AFEA09BDFC66767,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110127,104235,20110217,5000.00,102.200,4.418,,,,20110127,222729,1.00
6280B563DDF0C96D,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110127,104237,20110214,5000.00,100.000,4.749,,,,20110127,222729,1.00
BC407B95A0FCEAB4,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20110127,104218,20110201,20000.00,100.680,4.754,,,,20110127,222729,1.00
C12DF8B87ECBC293,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110127,104232,20110201,85000.00,95.423,,,,,20110127,222729,1.00
64A1B47E1706BDEA,D,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20110127,104216,20110201,25000.00,99.559,,,,,20110127,222729,1.00
0EB47E8494DEAE15,D,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20110127,104100,20110201,5000.00,89.810,,,,,20110127,222729,1.00
6B5326B15B9083F2,P,969871D90,WILLIAMSON CNTY TENN REF,20061220,5.000,20140401,,,20110127,104200,20110201,400000.00,110.783,1.500,,,,20110127,222729,1.00
3718ECBF5AA46997,S,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20110127,104234,20110201,10000.00,102.567,2.250,,,,20110127,222729,1.00
6AA78E543CF3A06D,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110127,104236,20110201,10000.00,107.882,3.950,,,,20110127,222729,1.00
CDC337B8319D1FEE,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110127,104155,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
83E265CBACFBD8E0,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110127,104211,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
76159C4F206C8265,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110127,104215,20110127,500000.00,100.000,0.000,,,,20110127,222729,1.00
797EEC9CBBEA8CF6,S,688698WP0,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20210615,,,20110127,104231,20110201,10000.00,101.372,3.715,,,,20110127,222729,1.00
207540CB01D2DCBD,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110127,104225,20110201,5000.00,99.541,6.814,,,,20110127,222729,1.00
72C97350161C115E,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110127,104240,20110201,10000.00,95.126,4.864,,,,20110127,222729,1.00
C07F4BDCAF99F66F,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110127,104241,20110201,15000.00,58.991,4.932,,,,20110127,222729,1.00
F70D3C1D58CCD440,S,932508Q80,WALLINGFORD CONN ,20080601,3.550,20190515,,,20110127,104200,20110201,100000.00,102.176,3.100,,,,20110127,222729,1.00
7EE02462EEAB3AC1,D,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20110127,104239,20110201,10000.00,102.567,,,,,20110127,222729,1.00
CCBE184DCF1DD51A,D,561076ZX1,MALDEN MASS MUN PURP LN,20091015,3.000,20121015,,,20110127,104138,20110201,25000.00,102.515,,,,,20110127,222729,1.00
1F177ECF1C98049E,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20110127,104246,20110201,5000.00,39.222,6.559,,,,20110127,222729,1.00
B636589356162FCE,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20110127,104246,20110201,10000.00,39.279,6.400,,,,20110127,222729,1.00
272122B3E1131E7D,S,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20110127,104236,20110201,25000.00,103.139,2.750,,,,20110127,222729,1.00
8FFD091C6AF8C0F2,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110127,104235,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
FE11E44780C0BAFA,S,574480LK3,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20201201,,,20110127,104240,20110201,100000.00,106.795,3.460,,,,20110127,222729,1.00
A8C7C3B3F4CEF6C6,S,649905AY2,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20240701,,,20110127,104241,20110201,100000.00,107.973,3.880,,,,20110127,222729,1.00
50364105265582A1,D,561076ZX1,MALDEN MASS MUN PURP LN,20091015,3.000,20121015,,,20110127,104139,20110201,25000.00,102.390,,,,,20110127,222729,1.00
A4413DBF56DB4512,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110127,104228,20110201,15000.00,58.065,,,,,20110127,222729,1.00
391821086CD7E163,D,574480LK3,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20201201,,,20110127,104240,20110201,100000.00,105.545,,,,,20110127,222729,1.00
9B7A31FB3D85E89D,D,649905AY2,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20240701,,,20110127,104241,20110201,100000.00,106.098,,,,,20110127,222729,1.00
303E416DB64458B6,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110127,104252,20110201,50000.00,88.999,5.159,,,,20110127,222729,1.00
68D8CC6169C26218,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110127,104153,20110201,25000.00,98.467,,,,,20110127,222729,1.00
421761577494AA60,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110127,104248,20110201,10000.00,103.979,3.214,,,,20110127,222729,1.00
2F85A523EA4869EA,S,507048GV2,LAFOURCHE PARISH LA WTR DIST REF,20041028,3.700,20160101,,,20110127,104048,20110128,220000.00,105.526,2.500,,,,20110127,222729,1.00
50ECD91ADF533796,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110127,104256,20110201,50000.00,86.999,,,,,20110127,222729,1.00
5B4AB54D9D0470A8,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20110127,104257,20110201,25000.00,107.881,3.930,,,,20110127,222729,1.00
E2E2410BBEAF6DF8,S,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20110127,103757,20110201,100000.00,110.755,3.450,,,,20110127,222729,1.00
E16BC9AB9DBA163B,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20110127,104257,20110201,25000.00,106.006,,,,,20110127,222729,1.00
0750497D7C86FEEC,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20110127,104303,20110131,5000.00,99.200,6.686,,,,20110127,222729,1.00
AC58A65A974AB2CD,S,01170PDQ6,ALASKA HSG FIN CORP HOME MTG SER B,20080930,5.000,20251201,,,20110127,104305,20110201,15000.00,100.000,4.998,,,,20110127,222729,1.00
299279527E9C279F,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110127,104308,20110201,5000.00,86.250,5.509,,,,20110127,222729,1.00
B8A673D78C03459C,D,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20110127,104204,20110201,150000.00,87.191,,,,,20110127,222729,1.00
938FA185A5D983B7,D,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20110127,104202,20110201,150000.00,87.251,,,,,20110127,222729,1.00
E713E45588F01415,D,414005DE5,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20181001,,,20110127,104207,20110201,25000.00,111.730,,,,,20110127,222729,1.00
AAFABB677B2ABBD7,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110127,104300,20110201,20000.00,105.258,4.060,,,,20110127,222729,1.00
72BE20D3ACC29886,S,378820KU7,GLENS FALLS N Y PUB IMPT,20110209,6.000,20380201,Y,,20110127,104259,20110209,20000.00,102.863,5.500,,,,20110127,222729,1.00
0BEFDE0F8813F7AF,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20110127,104302,20110201,10000.00,101.151,3.804,,,,20110127,222729,1.00
AC3F71909749B68F,S,594381ES0,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20160115,,,20110127,104311,20110201,10000.00,107.383,2.650,,,,20110127,222729,1.00
EA32A3D85E9E01F5,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20110127,104302,20110201,20000.00,100.000,3.499,,,,20110127,222729,1.00
CB1B6320ADDC9D42,S,414005DE5,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20181001,,,20110127,104200,20110201,25000.00,111.980,3.457,,,,20110127,222729,1.00
BE410076F6AC540C,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110127,104100,20110201,200000.00,105.496,5.512,,,,20110127,222729,1.00
0432099F186E4306,S,880081KS2,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20140815,,,20110127,104300,20110201,25000.00,111.286,1.700,,,,20110127,222729,1.00
42E78D547472512A,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110127,104242,20110201,10000.00,107.882,,,,,20110127,222729,1.00
10C4DD5B997A7C88,S,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20110127,104300,20110201,60000.00,111.680,1.700,,,,20110127,222729,1.00
1148AF32FC29C658,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20110127,104309,20110201,10000.00,101.151,,,,,20110127,222729,1.00
54F4AE96890395BD,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110127,104152,20110201,25000.00,98.717,,,,,20110127,222729,1.00
6CADBF5BBDA2EF6B,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20110127,104249,20110201,125000.00,96.625,6.378,,,,20110127,222729,1.00
21C6FB947F1C84B8,S,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20110127,104310,20110131,5000.00,100.001,3.998,,,,20110127,222729,1.00
87F9267827A994FC,D,873547GN7,TACOMA WASH WTR REV REF-SYS,20051012,4.125,20181201,,,20110127,104209,20110201,20000.00,103.880,,,,,20110127,222729,1.00
642FF3A0072B5D5D,D,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110127,104200,20110201,5000.00,98.841,,,,,20110127,222729,1.00
C25114EA6D16D756,D,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110127,104218,20110201,5000.00,99.340,,,,,20110127,222729,1.00
EA340C424979C5D1,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,104322,20110201,5000.00,98.763,5.588,,,,20110127,222729,1.00
13E934BC0F1D7A35,S,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20110127,104315,20110201,20000.00,98.908,5.095,,,,20110127,222729,1.00
2D30C7956E636D62,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110127,104320,20110201,10000.00,101.882,5.220,,,,20110127,222729,1.00
281F7EC1D9E859FF,P,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20110127,104320,20110201,10000.00,57.297,7.201,,,,20110127,222729,1.00
18335D5D93B45DA0,S,551530CW6,LYNN HAVEN FLA CAP IMPT REV REF,19970801,5.000,20121201,,,20110127,104300,20110201,75000.00,100.020,4.623,,,,20110127,222729,1.00
819804F6864BD9D8,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110127,104316,20110201,25000.00,100.842,2.942,,,,20110127,222729,1.00
FE04CCAD00DAF43A,P,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110127,104200,20110201,100000.00,98.340,5.511,,,,20110127,222729,1.00
59E68FD1517CC0AB,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110127,104327,20110201,50000.00,48.090,5.943,,,,20110127,222729,1.00
75CF9640143B8CA9,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110127,104315,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
015F13D438FCCC9D,P,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20110127,104242,20110201,75000.00,102.000,4.533,,,,20110127,222729,1.00
FB01328A919CCFB7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110127,104252,20110201,10000.00,106.200,7.014,,,,20110127,222729,1.00
CC6D82F10DF2C984,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20110127,104000,20110201,1MM+,96.463,5.320,,,,20110127,222729,1.00
3CA8CBBA97009F4C,S,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20110127,104327,20110201,5000.00,108.700,3.800,,,,20110127,222729,1.00
D6A2B1AB862C23CD,P,438701AR5,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20130701,,,20110127,104329,20110201,35000.00,94.631,2.297,,,,20110127,222729,1.00
90D52D51C319B865,S,917547ND9,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20150515,,,20110127,104328,20110201,50000.00,103.660,0.349,,,,20110127,222729,1.00
8C3D9DD5182FC315,P,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20110127,104326,20110201,100000.00,99.733,5.284,,,,20110127,222729,1.00
C03BD9A37D63BD55,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110127,104221,20110201,10000.00,96.730,,,,,20110127,222729,1.00
4BEE5F4B0DE300E7,D,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110127,104224,20110201,100000.00,98.400,,,,,20110127,222729,1.00
3305313F491C1F3A,D,917547ND9,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20150515,,,20110127,104326,20110201,50000.00,103.660,,,,,20110127,222729,1.00
9CC3569E2F77BDBC,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,104337,20110201,5000.00,98.763,5.588,,,,20110127,222729,1.00
8DE27EF6B65B8C2D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,104334,20110201,20000.00,98.455,5.133,,,,20110127,222729,1.00
8E5F5F5B38105BAF,D,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20110127,104333,20110201,5000.00,108.700,,,,,20110127,222729,1.00
C4E4C3BB41FB367D,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,104334,20110201,20000.00,96.955,,,,,20110127,222729,1.00
687422FE4791ECE1,D,873547GN7,TACOMA WASH WTR REV REF-SYS,20051012,4.125,20181201,,,20110127,104209,20110201,20000.00,103.880,,,,,20110127,222729,1.00
A2943D6CDF3A5D4C,P,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110127,104300,20110201,50000.00,99.016,5.090,,,,20110127,222729,1.00
AB4163DE1F3C3529,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110127,104300,20110201,100000.00,84.750,5.888,,,,20110127,222729,1.00
619B35C9F960DAE8,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110127,104300,20110201,50000.00,101.716,4.672,,,,20110127,222729,1.00
4F04FC56C99EC762,S,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110127,104337,20110201,10000.00,103.849,3.250,,,,20110127,222729,1.00
670BF6376450706C,S,562785FT7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-B,20020131,0.000,20260901,,,20110127,104319,20110201,50000.00,39.009,6.133,,,,20110127,222729,1.00
B153BE81969926F7,S,731125JB7,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20170101,,,20110127,104320,20110201,5000.00,99.685,4.060,,,,20110127,222729,1.00
86264D3E08757689,S,725304ML0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.625,20220901,,,20110127,104329,20110201,15000.00,101.126,4.159,,,,20110127,222729,1.00
969CF20D8D4CB195,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110127,104341,20110201,50000.00,106.994,0.550,,,,20110127,222729,1.00
6538C2912E9D7C8A,S,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,,,20110127,104335,20110201,10000.00,104.626,3.000,,,,20110127,222729,1.00
FB06213D4A403948,D,562785FT7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-B,20020131,0.000,20260901,,,20110127,104300,20110201,50000.00,38.909,,,,,20110127,222729,1.00
5ED1BA8FFDD8FFE2,D,725304ML0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.625,20220901,,,20110127,104320,20110201,15000.00,101.026,,,,,20110127,222729,1.00
233FF11EF36EBDBE,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110127,104337,20110201,50000.00,106.994,,,,,20110127,222729,1.00
DEE0985CD8578EA1,D,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20110127,103829,20110201,250000.00,90.571,,,,,20110127,222729,1.00
32D8432CE33361E9,S,75914TAJ2,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20200201,Y,,20110127,104337,20110201,25000.00,104.399,3.915,,,,20110127,222729,1.00
160EB3381F8395ED,D,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20110127,103720,20110201,10000.00,106.350,,,,,20110127,222729,1.00
E79FEAD82B0FD5C3,D,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110127,104338,20110201,10000.00,103.848,,,,,20110127,222729,1.00
69643799A95FF860,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110127,104221,20110201,10000.00,96.980,,,,,20110127,222729,1.00
9B4F391EA1AB0CF1,P,254839PA5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.250,20160101,,,20110127,104300,20110201,10000.00,98.120,5.693,,,,20110127,222729,1.00
357C512676A63594,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110127,104335,20110201,100000.00,100.711,3.257,,,,20110127,222729,1.00
3E6CDB5A2E6D2362,S,688028EV7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.000,20170601,,,20110127,104353,20110201,25000.00,106.450,0.870,,,,20110127,222729,1.00
3C6B1A7441F80F9E,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20110127,104341,20110215,65000.00,107.773,3.815,,,,20110127,222729,1.00
3BDD6C07850EB863,S,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20110127,104350,20110201,10000.00,99.381,5.091,,,,20110127,222729,1.00
F22164E6DCE7B018,D,688028EV7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.000,20170601,,,20110127,104350,20110201,25000.00,106.450,,,,,20110127,222729,1.00
F16DB97E36FD5723,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110127,104047,20110201,10000.00,101.695,5.652,,,,20110127,222729,1.00
AFCB7FDCD4DD5B5E,S,067029AM0,BARABOO WIS INDL DEV REV ADJ-TEEL PLASTICS INC PROJ,20071101,,20421101,,,20110127,104325,20110131,300000.00,100.000,2.470,,,,20110127,222729,1.00
4D37DD5380E5FE4E,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20110127,104341,20110215,65000.00,106.273,,,,,20110127,222729,1.00
BB352D04B6482958,D,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20110127,104350,20110201,10000.00,98.006,,,,,20110127,222729,1.00
DD35B3FADD71EF17,D,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110127,104307,20110201,40000.00,101.628,,,,,20110127,222729,1.00
6009F61FB0B98020,S,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20110127,103831,20110201,10000.00,107.600,3.990,,,,20110127,222729,1.00
78E0831094CFB29B,S,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110127,104351,20110201,40000.00,101.879,5.768,,,,20110127,222729,1.00
E84ACE97D0A45149,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110127,104358,20110201,20000.00,89.650,5.629,,,,20110127,222729,1.00
B803D5883544376C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,104400,20110201,10000.00,99.412,5.041,,,,20110127,222729,1.00
A5F9C89D6FAA2323,D,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110127,104252,20110201,40000.00,101.878,,,,,20110127,222729,1.00
F79667F0D1387CA6,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110127,104400,20110201,20000.00,81.532,6.003,,,,20110127,222729,1.00
B1F040844677D46F,P,843146P70,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20240401,,,20110127,104400,20110201,100000.00,92.201,5.857,,,,20110127,222729,1.00
39FE23F8760F8B99,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20110127,104400,20110201,5000.00,93.470,5.570,,,,20110127,222729,1.00
51F44A40C2E58F9B,S,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20110127,104357,20110201,10000.00,106.245,3.015,,,,20110127,222729,1.00
8A21824523F0623C,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110127,104047,20110201,10000.00,100.445,,,,,20110127,222729,1.00
04CED681B55F4176,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110127,104400,20110201,55000.00,85.100,5.874,,,,20110127,222729,1.00
A1426796C11920DD,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110127,104400,20110201,10000.00,91.587,5.707,,,,20110127,222729,1.00
4321847C049BC63C,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110127,104414,20110201,10000.00,85.128,6.180,,,,20110127,222729,1.00
126DCE78EA6DC3D5,S,714398BW3,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20170901,,,20110127,104411,20110201,190000.00,72.243,5.000,,,,20110127,222729,1.00
60B09E78ED32EE77,S,658905BX1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20121201,,,20110127,104344,20110201,10000.00,104.674,1.650,,,,20110127,222729,1.00
ACC912EDFB796636,P,59469C5W9,MICHIGAN ST STRATEGIC FD LTD VAR-ULTRA ALUMINUM MFG INC PJ,20030702,,20280701,,,20110127,102527,20110127,380000.00,100.000,,,,,20110127,222729,1.00
B4D8EE38B31DFAEA,D,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20110127,104404,20110201,10000.00,106.245,,,,,20110127,222729,1.00
4CD87D891D59F326,S,59469C5W9,MICHIGAN ST STRATEGIC FD LTD VAR-ULTRA ALUMINUM MFG INC PJ,20030702,,20280701,,,20110127,102527,20110127,380000.00,100.000,,,,,20110127,222729,1.00
1D8EDB050D4D328F,P,353180FQ0,FRANKLIN CNTY OHIO HEALTH CARE VAR-COLUMBUS SPEECH & HEARING,20020322,,20220401,,,20110127,103101,20110127,365000.00,100.000,,,,,20110127,222729,1.00
75C14A4697BDE102,S,353180FQ0,FRANKLIN CNTY OHIO HEALTH CARE VAR-COLUMBUS SPEECH & HEARING,20020322,,20220401,,,20110127,103101,20110127,365000.00,100.000,,,,,20110127,222729,1.00
9BD9B714FEE8BAB6,S,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20110127,104125,20110201,75000.00,108.947,3.750,,,,20110127,222729,1.00
0965926C9797D67F,D,658905BX1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20121201,,,20110127,104350,20110201,10000.00,104.673,,,,,20110127,222729,1.00
A9869A700F49E3EC,D,731125JB7,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20170101,,,20110127,104314,20110201,5000.00,98.986,,,,,20110127,222729,1.00
7D9BC2AFA0DBD12F,D,731125JB7,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20170101,,,20110127,104310,20110201,5000.00,99.485,,,,,20110127,222729,1.00
1EB8E7399F24AA97,D,033807BM9,ANDERSON CNTY TEX ,20050801,4.500,20210215,,,20110127,104235,20110201,10000.00,99.602,,P,,,20110127,222729,1.00
126D53A0E5723EA2,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110127,104418,20110201,20000.00,29.825,6.498,,,,20110127,222729,1.00
4C719015846A0922,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,104418,20110201,20000.00,32.043,6.470,,,,20110127,222729,1.00
01ABDF63619551A5,S,832458YC1,SMITHTOWN N Y REF,20100519,4.000,20130615,,,20110127,104411,20110201,10000.00,104.609,2.000,,,,20110127,222729,1.00
C5AF3119C243AAF4,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110127,104413,20110203,35000.00,99.250,6.307,,,,20110127,222729,1.00
47DBA53D0CA4A12F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,104414,20110201,150000.00,98.199,5.127,,,,20110127,222729,1.00
823DC09CF4C6817E,S,488764MJ7,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20161001,,,20110127,104417,20110201,50000.00,107.230,0.870,,,,20110127,222729,1.00
6A8255728236D242,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110127,104412,20110201,230000.00,106.123,0.650,,,,20110127,222729,1.00
3D8C6639B15729CF,D,488764MJ7,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20161001,,,20110127,104414,20110201,50000.00,107.230,,,,,20110127,222729,1.00
68E37B566D3FC6D0,D,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20110127,104312,20110201,40000.00,98.252,,,,,20110127,222729,1.00
5A203471FF854CA9,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20110127,104312,20110201,40000.00,98.252,5.177,,,,20110127,222729,1.00
6C8AD49E07C89E1F,S,60635RMV6,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20130515,,,20110127,103909,20110201,750000.00,112.661,1.130,,,,20110127,222729,1.00
58AD201176E973F7,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110127,104242,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
3B7A4A2B221FFE37,P,906718DY4,UNION GROVE WIS STR IMPT,20060301,3.850,20170301,,,20110127,104419,20110201,125000.00,101.370,3.553,,,,20110127,222729,1.00
29454152967762BA,S,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20110127,104422,20110201,25000.00,102.377,4.783,,,,20110127,222729,1.00
0B2C28562BF91B93,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110127,104417,20110201,20000.00,105.987,4.000,,,,20110127,222729,1.00
620D73AC484196A9,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,104418,20110201,25000.00,93.500,5.445,,,,20110127,222729,1.00
7F892CBC2379DDAE,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110127,104421,20110201,25000.00,99.949,5.008,,,,20110127,222729,1.00
1C6114CDB6C6B130,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20110127,104426,20110201,10000.00,75.786,6.750,,,,20110127,222729,1.00
9E4F18193F6A8783,P,344442JP4,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100301,2.375,20120901,,,20110127,103654,20110201,1MM+,101.506,0.974,,,,20110127,222729,1.00
A8E235B86DD6ACCB,S,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20110127,104424,20110201,15000.00,97.864,4.566,,,,20110127,222729,1.00
269A7CBF185162B9,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110127,104425,20110201,25000.00,101.440,4.156,,,,20110127,222729,1.00
D9C3EDBC3ECBB3A3,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20110127,104420,20110201,60000.00,109.842,3.828,,,,20110127,222729,1.00
E574E77D9029BE29,S,652759BZ3,NEWTON FALLS OHIO EXMP VLG SCH REF,20010701,5.125,20241201,,,20110127,104429,20110201,5000.00,100.093,5.001,,,,20110127,222729,1.00
DE3A9FD1A2810502,D,832458YC1,SMITHTOWN N Y REF,20100519,4.000,20130615,,,20110127,104414,20110201,10000.00,104.609,,,,,20110127,222729,1.00
23990276ED438AB2,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110127,104432,20110201,5000.00,98.550,5.113,,,,20110127,222729,1.00
3572254CAD81A865,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110127,104433,20110201,5000.00,92.777,5.676,,,,20110127,222729,1.00
AD7645731DE13981,D,581615CR0,MC KINLEY CNTY N MEX GROSS IMPT,20080825,4.625,20260601,,,20110127,103800,20110201,50000.00,93.968,,,,,20110127,222729,1.00
21675C38467A2496,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110127,104419,20110201,50000.00,104.750,2.079,,,,20110127,222729,1.00
9C408C205AD9ACEC,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110127,104406,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
AE689BC168076F11,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20110127,104408,20110127,200000.00,100.000,0.000,,,,20110127,222729,1.00
956CD474D7E61916,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110127,104326,20110201,50000.00,46.490,,,,,20110127,222729,1.00
6655B4E74DAECAAC,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110127,104325,20110201,50000.00,46.615,,,,,20110127,222729,1.00
6541E57B6C7E4DC0,D,935120EW1,WARREN CNTY N Y PUB IMPT,20030715,4.000,20140715,,,20110127,104334,20110201,100000.00,103.754,,,,,20110127,222729,1.00
3BA730992E472412,D,935120EW1,WARREN CNTY N Y PUB IMPT,20030715,4.000,20140715,,,20110127,104327,20110201,100000.00,103.804,,,,,20110127,222729,1.00
DBAFE8B163619DCF,D,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20110127,104424,20110201,15000.00,95.946,,,,,20110127,222729,1.00
5F25A6B84A4F2538,D,714398BW3,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20170901,,,20110127,104411,20110201,190000.00,71.943,,,,,20110127,222729,1.00
C0B5CA19BC0CF009,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20110127,104420,20110201,60000.00,110.342,,,,,20110127,222729,1.00
8CDDCF2668D9C883,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110127,104441,20110201,5000.00,90.838,5.700,,,,20110127,222729,1.00
4E67DADE2FDADD25,S,469736KL5,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20280215,Y,,20110127,104429,20110224,25000.00,102.375,4.452,,,,20110127,222729,1.00
FB4E496020EAC229,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110127,104428,20110201,1MM+,100.678,4.900,,,,20110127,222729,1.00
039D20D061220D84,D,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110127,104426,20110201,25000.00,99.949,,,,,20110127,222729,1.00
C0213E2212A1B8CC,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,104342,20110201,500000.00,92.951,,,,,20110127,222729,1.00
347F746EB56A17DD,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,104300,20110201,500000.00,92.891,,,,,20110127,222729,1.00
C8D77D77EA252EEA,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110127,104438,20110201,10000.00,106.318,3.520,,,,20110127,222729,1.00
C209E599BDBFC1CF,S,797352AS0,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20200901,,,20110127,104418,20110201,10000.00,100.647,4.800,,,,20110127,222729,1.00
6DA84C7E27A867C0,S,078275RL0,BELLAIRE TEX SER A,20020815,5.000,20240215,,,20110127,104442,20110201,25000.00,104.549,0.601,,,,20110127,222729,1.00
68DA05EB4E58EFCA,D,797352AS0,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20200901,,,20110127,104415,20110201,10000.00,100.647,,,,,20110127,222729,1.00
E0CFE09601130BDC,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110127,104441,20110201,10000.00,106.318,,,,,20110127,222729,1.00
659218792B361C6E,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110127,104400,20110201,20000.00,84.848,,,,,20110127,222729,1.00
43D9F3BCE45774C8,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110127,104446,20110201,25000.00,101.185,5.182,,,,20110127,222729,1.00
852CBD623A6316D8,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20110127,104442,20110201,10000.00,75.321,8.000,,,,20110127,222729,1.00
B4A727DB3BBEECE7,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110127,104447,20110201,5000.00,98.202,5.150,,,,20110127,222729,1.00
7B86B480472AEF67,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110127,104447,20110216,20000.00,100.739,4.896,,,,20110127,222729,1.00
5A40F275EBAC3859,S,239019XZ0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,3.000,20110601,,,20110127,104359,20110201,100000.00,100.662,1.002,,,,20110127,222729,1.00
5AB22BFC75E628BF,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20110127,104453,20110201,100000.00,105.599,4.098,,,,20110127,222729,1.00
2480A3F8A3A936EC,P,351694P81,FRAMINGHAM MASS BD ANTIC NTS,20100618,1.500,20110617,,,20110127,104429,20110201,1MM+,100.381,0.485,,,,20110127,222729,1.00
5B2DC0CB56E5FA1D,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20110127,104357,20110201,50000.00,86.987,,,,,20110127,222729,1.00
D5BB269D0562506D,D,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110127,104412,20110201,230000.00,106.123,,,,,20110127,222729,1.00
D5688C16C28AB4C9,S,090491UD1,BINGHAMTON N Y BD ANTIC NTS-VAR PURP,20110203,2.500,20120203,Y,,20110127,104237,20110203,1MM+,100.737,1.750,,,,20110127,222729,1.00
B358621CA9C96C6F,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110127,104300,20110201,750000.00,44.044,,S,,,20110127,222729,1.00
4E0E86B06363A0C1,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110127,104449,20110131,25000.00,91.425,4.750,,,,20110127,222729,1.00
850806D82D5BC0AC,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20110127,104300,20110201,25000.00,99.752,,,,,20110127,222729,1.00
9576D13CDCE76548,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20110127,104358,20110201,25000.00,100.002,,,,,20110127,222729,1.00
FDCD02E2B5C19E70,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110127,104459,20110201,50000.00,104.686,3.218,,,,20110127,222729,1.00
AA66F1EC1BCDB9FD,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20110127,104501,20110201,50000.00,95.502,4.907,,,,20110127,222729,1.00
D34B6777E32EE64E,S,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,,,20110127,104502,20110201,55000.00,99.809,4.020,,,,20110127,222729,1.00
26475F9FADE96B72,P,096833RS9,BOCA RATON FLA REF,20041123,3.750,20190701,,,20110127,104501,20110201,100000.00,99.672,3.796,,,,20110127,222729,1.00
DD4445497AA18608,S,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20110127,104323,20110201,75000.00,109.731,2.650,,,,20110127,222729,1.00
BDD2A385BA6C403F,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110127,104459,20110201,50000.00,104.936,,,,,20110127,222729,1.00
DDD6EB1227A514EC,S,149054BS6,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20160601,,,20110127,104504,20110201,5000.00,106.037,2.520,,,,20110127,222729,1.00
203706C80369D67A,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20110127,104501,20110201,10000.00,99.375,5.772,,,,20110127,222729,1.00
587BA92EC57129C4,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20110127,104501,20110201,50000.00,95.981,,,,,20110127,222729,1.00
E7B12F13A970EF1B,D,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,,,20110127,104502,20110201,55000.00,99.559,,,,,20110127,222729,1.00
E8371682F5D37EE1,S,13937XBF4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.700,20130701,,,20110127,104507,20110201,20000.00,99.750,3.808,,,,20110127,222729,1.00
F38ADD2F9959A283,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110127,104510,20110201,10000.00,83.530,7.000,,,,20110127,222729,1.00
0F869326CE4E46E3,P,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20110127,104457,20110201,10000.00,104.604,1.666,,,,20110127,222729,1.00
F343EA126CDBF149,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,104458,20110201,5000.00,99.125,5.059,,,,20110127,222729,1.00
CE4A077AD17CCF36,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110127,104502,20110201,100000.00,50.000,4.866,,,,20110127,222729,1.00
2D891FEA70242655,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20110127,104455,20110201,30000.00,94.541,5.241,,,,20110127,222729,1.00
AFBE013CCEB1AA0A,S,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20110127,104459,20110201,5000.00,100.741,4.593,,,,20110127,222729,1.00
411F8B831DF23363,D,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20110127,104458,20110201,5000.00,100.541,,,,,20110127,222729,1.00
18F6BDBCB617BFAF,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110127,104509,20110201,25000.00,88.706,4.932,,,,20110127,222729,1.00
314EACEC18E2C682,S,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20110127,104505,20110201,10000.00,105.075,3.004,,,,20110127,222729,1.00
0D96E0166AD10EE1,D,13937XBF4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.700,20130701,,,20110127,104514,20110201,20000.00,99.750,,,,,20110127,222729,1.00
3185AE954D52E1F0,P,058813BR6,BALSAM LAKE WIS CORP PURP-SER A,20060727,4.550,20181201,,,20110127,104509,20110201,70000.00,104.540,3.279,,,,20110127,222729,1.00
0784361D7CE5FD5B,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110127,104438,20110201,80000.00,104.014,0.602,,,,20110127,222729,1.00
A8B86CE03259D944,S,3466224R1,FORSYTH CNTY N C SCH,20080917,4.000,20220501,,,20110127,104519,20110201,15000.00,102.207,3.650,,,,20110127,222729,1.00
52515AA6546A2F01,P,587325AP6,MEQUON WIS INDL DEV REV AMT-VAR-SPI LIGHTING PROJ,20031205,,20231201,,,20110127,104445,20110131,105000.00,100.000,2.535,,,,20110127,222729,1.00
E6ACEC1A5F58B3B6,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110127,104410,20110201,400000.00,98.550,,P,,,20110127,222729,1.00
C495EC414921A5F5,D,3466224R1,FORSYTH CNTY N C SCH,20080917,4.000,20220501,,,20110127,104519,20110201,15000.00,100.332,,,,,20110127,222729,1.00
B8EB44FECA6B4C30,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110127,104525,20110201,5000.00,87.628,5.961,,,,20110127,222729,1.00
302478AE76FDE6D3,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110127,104500,20110201,25000.00,86.306,,,,,20110127,222729,1.00
7B2ADF7439C5A5C8,P,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20110127,104512,20110201,20000.00,98.411,5.144,,,,20110127,222729,1.00
2A3E27326D3E23FB,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20110127,104352,20110201,50000.00,87.087,,,,,20110127,222729,1.00
DBDD3A15298A3FEF,S,533339B48,LINCOLN CNTY N C SCH-SER B,20110215,4.375,20260601,Y,,20110127,104000,20110215,15000.00,100.718,4.280,,,,20110127,222729,1.00
B4753FC5CD833BD6,S,92817STW8,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20130415,,,20110127,103900,20110128,500000.00,108.620,1.050,,,,20110127,222729,1.00
3106EDDED142B323,D,533339B48,LINCOLN CNTY N C SCH-SER B,20110215,4.375,20260601,Y,,20110127,104510,20110215,100000.00,99.393,,P,,,20110127,222729,1.00
07F1D75308F3A05E,D,149054BS6,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20160601,,,20110127,104504,20110201,5000.00,105.237,,,,,20110127,222729,1.00
B062E6D0F1C31F5D,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,104532,20110201,10000.00,94.350,5.517,,,,20110127,222729,1.00
C0A904554AFDC7E1,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110127,104441,20110201,25000.00,99.372,5.250,,,,20110127,222729,1.00
54C08F6A86F4F61C,S,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20110127,104446,20110201,30000.00,103.139,2.750,,,,20110127,222729,1.00
AA73367DD7DD335B,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,104300,20110201,500000.00,99.000,4.432,,,,20110127,222729,1.00
D6553B1F524C8CE2,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110127,104523,20110201,15000.00,102.172,4.811,,,,20110127,222729,1.00
FD1DD74BFAD70165,P,51265DAM6,LAKEWOOD RANCH CMNTY DEV DIST REF,20070801,4.000,20150501,,,20110127,104522,20110201,25000.00,92.750,5.954,,,,20110127,222729,1.00
22E71D597DD279E2,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20110127,104514,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
CDA5D58A7620CAE8,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110127,104535,20110201,5000.00,98.202,5.150,,,,20110127,222729,1.00
B316EB48E1B244BB,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110127,104536,20110201,75000.00,110.359,3.200,,,,20110127,222729,1.00
7A8C174702D4F39F,P,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20110127,104611,20110201,10000.00,104.718,3.140,,,,20110127,222729,1.00
38AD3F195A047ED0,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110127,104432,20110201,80000.00,103.914,,,,,20110127,222729,1.00
40D037F78254FEC8,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110127,104431,20110201,80000.00,104.014,,,,,20110127,222729,1.00
0DD49190C1E60F0B,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110127,104440,20110201,30000.00,99.750,,,,,20110127,222729,1.00
5925C9F7D293325D,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110127,104438,20110201,190000.00,101.155,,,,,20110127,222729,1.00
E1C6F5031D75D53A,D,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20110127,104611,20110201,10000.00,104.875,,,,,20110127,222729,1.00
B05BD3678BB090CE,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110127,104500,20110201,30000.00,85.387,6.124,,,,20110127,222729,1.00
1CAFBAEA33017A22,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20110127,104500,20110201,60000.00,88.170,6.002,,,,20110127,222729,1.00
C962865DB088112C,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110127,104455,20110131,10000.00,91.125,6.056,,,,20110127,222729,1.00
BE1995EB65D9E0B2,S,49151EM91,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20171101,,,20110127,104520,20110201,10000.00,108.416,3.584,,,,20110127,222729,1.00
386706031487FB49,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110127,104500,20110201,100000.00,110.023,,,,,20110127,222729,1.00
990307D26AD136EE,S,914692WF1,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20150601,,,20110127,104544,20110201,50000.00,91.079,2.168,,,,20110127,222729,1.00
A7FB23EDCAF751CC,D,914692WF1,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20150601,,,20110127,104544,20110201,50000.00,90.178,,,,,20110127,222729,1.00
35026878F127F04E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,104549,20110201,20000.00,108.300,6.989,,,,20110127,222729,1.00
630D5CD2E67D0EBA,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,104550,20110201,20000.00,99.500,6.615,,,,20110127,222729,1.00
DA352983C3E1AFC5,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20110127,104541,20110201,15000.00,99.375,5.772,,,,20110127,222729,1.00
87B0537A43BF26D2,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,104546,20110201,15000.00,105.072,3.905,,,,20110127,222729,1.00
4B6D2EB57550665C,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110127,104547,20110201,20000.00,101.926,1.494,,,,20110127,222729,1.00
F8F435655A65DA21,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20110127,104500,20110201,150000.00,108.164,1.830,,,,20110127,222729,1.00
0DDAF7EA6BB8844D,S,562358AV3,MANCHESTER N H SCH FACS REV ,20030731,5.500,20210601,,,20110127,104534,20110201,10000.00,110.106,1.100,,,,20110127,222729,1.00
A81E183F8BB0D70D,P,490170EK9,KENT CITY MICH CMNTY SCHS ,20011101,4.650,20170501,,,20110127,104540,20110201,5000.00,100.000,4.597,,,,20110127,222729,1.00
2AA10B5140F9E1F7,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110127,104433,20110201,30000.00,100.000,,,,,20110127,222729,1.00
DE868BA3D70E86E4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110127,104510,20110201,20000.00,97.714,7.226,,,,20110127,222729,1.00
037F14D3F5FE870F,S,207743GZ2,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.000,20121115,,,20110127,104543,20110201,10000.00,101.130,4.333,,,,20110127,222729,1.00
C2EA9957D6AD9B62,S,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110127,104500,20110204,40000.00,113.745,2.246,,,,20110127,222729,1.00
B351F9BB776CEFE3,D,562358AV3,MANCHESTER N H SCH FACS REV ,20030731,5.500,20210601,,,20110127,104534,20110201,10000.00,110.006,,,,,20110127,222729,1.00
F8712CE28A37A5A2,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110127,104400,20110201,190000.00,101.205,4.722,,,,20110127,222729,1.00
EC3E101B59D100B7,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110127,104541,20110201,40000.00,77.943,4.256,,,,20110127,222729,1.00
826D39AD1B988696,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110127,104510,20110201,20000.00,95.000,,,,,20110127,222729,1.00
CEA6220BC4D36A19,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20110127,104556,20110201,10000.00,93.250,5.500,,,,20110127,222729,1.00
62BC856D42C9491F,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20110127,104448,20110201,30000.00,94.441,,,,,20110127,222729,1.00
1DD192C3FC22D179,D,207743GZ2,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.000,20121115,,,20110127,104543,20110201,10000.00,100.530,,,,,20110127,222729,1.00
8BCB15528E5E4E29,D,490170EK9,KENT CITY MICH CMNTY SCHS ,20011101,4.650,20170501,,,20110127,104540,20110201,5000.00,100.000,,,,,20110127,222729,1.00
0B9615B65BE69197,D,562358AV3,MANCHESTER N H SCH FACS REV ,20030731,5.500,20210601,,,20110127,104534,20110201,10000.00,110.006,,,,,20110127,222729,1.00
55FB22ED16E0EEA3,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110127,104500,20110201,100000.00,110.023,2.698,,,,20110127,222729,1.00
8F9BB8C2EC95B23F,S,169581AS4,CHINO VY ARIZ MUN PPTY CORP ,20041118,4.250,20220801,,,20110127,104526,20110201,100000.00,109.163,1.550,,,,20110127,222729,1.00
9ABF5A04DE9BF254,S,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20110127,104558,20110201,15000.00,98.001,5.133,,,,20110127,222729,1.00
2DC5A7B0CE2B0635,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20110127,104000,20110201,30000.00,84.000,5.322,,,,20110127,222729,1.00
F245225B08DF75D0,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110127,104502,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
70870195D89FF8F7,S,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110127,104422,20110201,50000.00,104.750,4.100,,,,20110127,222729,1.00
F536F2E2AF3114A1,D,533339B48,LINCOLN CNTY N C SCH-SER B,20110215,4.375,20260601,Y,,20110127,104010,20110215,15000.00,99.718,,,,,20110127,222729,1.00
FFBA09358877C394,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110127,104500,20110201,100000.00,48.663,,,,,20110127,222729,1.00
70965CF02037AF35,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110127,104459,20110201,100000.00,48.723,,,,,20110127,222729,1.00
6CC2A5840DB23C55,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20110127,104601,20110201,10000.00,91.120,5.501,,,,20110127,222729,1.00
9D7A6B768522C1CA,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20110127,104604,20110201,5000.00,100.200,3.883,,,,20110127,222729,1.00
6515AEAA25196A8B,P,810237AG2,SCOTTS VY CALIF REDEV AGY TAXABLE-SER B,20091208,7.125,20191001,,,20110127,104606,20110128,15000.00,101.436,6.900,,,,20110127,222729,1.00
779468AECBF14DDC,S,946590LM6,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.350,20241115,,,20110127,104548,20110201,50000.00,87.750,4.556,,,,20110127,222729,1.00
2A882EB3A22A5237,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110127,104553,20110201,100000.00,110.359,3.200,,,,20110127,222729,1.00
D1BB6F94AEDBB9BD,S,010033ZJ0,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20191201,,,20110127,104552,20110201,10000.00,108.147,3.900,,,,20110127,222729,1.00
6E355F85B5151500,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110127,104551,20110201,35000.00,95.750,5.413,,,,20110127,222729,1.00
B3BD48BE2805FCA2,D,533339B48,LINCOLN CNTY N C SCH-SER B,20110215,4.375,20260601,Y,,20110127,104510,20110215,100000.00,99.468,,S,,,20110127,222729,1.00
5AB9E370CC315778,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110127,104539,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
DF37D130C14E8B6D,D,010033ZJ0,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20191201,,,20110127,104552,20110201,10000.00,108.147,,,,,20110127,222729,1.00
9EB68BDB06880CC3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,104612,20110201,10000.00,102.705,7.534,,,,20110127,222729,1.00
7530603CA66C5C8F,S,533339B48,LINCOLN CNTY N C SCH-SER B,20110215,4.375,20260601,Y,,20110127,104602,20110215,60000.00,101.966,4.118,,,,20110127,222729,1.00
6B1C95FEDD0896F1,S,773182TB6,ROCKFORD ILL PK DIST ,20110210,4.000,20191230,Y,,20110127,104439,20110210,185000.00,100.000,4.000,,,,20110127,222729,1.00
AEBE38340A714EC0,S,239018DA9,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,6.000,20290401,,,20110127,104604,20110201,25000.00,100.965,5.848,,,,20110127,222729,1.00
6A60CB029E96FA67,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110127,104613,20110201,5000.00,91.674,5.139,,,,20110127,222729,1.00
656F302F52315846,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,104619,20110201,10000.00,99.135,5.559,,,,20110127,222729,1.00
341EFEF8E3BCDA3F,S,604636BG4,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.000,20191001,,,20110127,104612,20110201,25000.00,92.990,5.006,,,,20110127,222729,1.00
875B79E86F150AA5,S,92817LGM9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20251001,,,20110127,104608,20110201,25000.00,104.673,3.945,,,,20110127,222729,1.00
74CB9D3B94D97E51,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110127,104612,20110201,245000.00,105.987,4.000,,,,20110127,222729,1.00
B159CBB7CD39BBDE,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110127,104536,20110131,10000.00,93.625,5.818,,,,20110127,222729,1.00
2905FF9636D6B3CF,S,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20110127,104606,20110201,50000.00,106.052,1.555,,,,20110127,222729,1.00
993FD4AEC111C207,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110127,104558,20110201,50000.00,98.024,5.143,,,,20110127,222729,1.00
D6C7F1B3C9F61DC4,S,927781MJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20180901,,,20110127,104100,20110201,200000.00,113.763,2.960,,,,20110127,222729,1.00
80BBE4B8D5838891,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110127,104558,20110201,50000.00,97.924,,,,,20110127,222729,1.00
D7B4E50D59F4889E,D,49151EM91,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20171101,,,20110127,104513,20110201,10000.00,108.067,,,,,20110127,222729,1.00
505D4E6645BF20BB,D,49151EM91,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20171101,,,20110127,104510,20110201,10000.00,108.316,,,,,20110127,222729,1.00
85D7958CB9D5532F,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110127,104521,20110201,15000.00,99.547,,,,,20110127,222729,1.00
88D1BD57B1A31450,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110127,104512,20110201,15000.00,99.797,,,,,20110127,222729,1.00
6DE255EDCF72C94A,S,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20110127,104600,20110201,50000.00,104.412,3.159,,,,20110127,222729,1.00
7D00DECEF9F6B8BC,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110127,104625,20110201,5000.00,98.877,5.250,,,,20110127,222729,1.00
73E0E510BB88379C,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,104625,20110201,10000.00,103.000,5.051,,,,20110127,222729,1.00
05BED41D1A780968,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,104626,20110224,25000.00,101.170,4.850,,,,20110127,222729,1.00
8D7EB1E71FF4AC20,P,807847AH1,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20160801,,,20110127,104619,20110201,40000.00,78.950,4.344,,,,20110127,222729,1.00
1B494FF1144F442E,S,378294CS9,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.250,20210701,,,20110127,104616,20110201,25000.00,100.310,4.185,,,,20110127,222729,1.00
A79F10264BB666DC,P,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20110127,104618,20110201,5000.00,90.364,6.141,,,,20110127,222729,1.00
FB199C6ED1F683C5,P,587325AP6,MEQUON WIS INDL DEV REV AMT-VAR-SPI LIGHTING PROJ,20031205,,20231201,,,20110127,104527,20110131,175000.00,100.000,2.456,,,,20110127,222729,1.00
4C7F3352A1AFBD10,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20110127,104612,20110201,25000.00,96.500,6.083,,,,20110127,222729,1.00
CCB403CB60FE2416,P,20772FK33,CONNECTICUT ST NEW MONEY-SER D,20020815,3.750,20121115,,,20110127,104628,20110201,25000.00,104.162,1.386,,,,20110127,222729,1.00
F2575C33BB38AB7E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110127,104544,20110201,40000.00,97.714,7.226,,,,20110127,222729,1.00
33A713994DA6A3E3,S,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20110127,104549,20110201,5000.00,105.316,2.960,,,,20110127,222729,1.00
C4BB66F128EDEA0C,D,92817LGM9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20251001,,,20110127,104613,20110201,25000.00,102.870,,,,,20110127,222729,1.00
F0691B1C0685AF45,P,958522TW4,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.750,20141001,,,20110127,104300,20110201,10000.00,103.000,3.559,,,,20110127,222729,1.00
84EFB0DD70148512,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20110127,104259,20110201,25000.00,99.848,4.144,,,,20110127,222729,1.00
3C436EB7499A9C65,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110127,104544,20110201,40000.00,95.000,,,,,20110127,222729,1.00
F366D6A6D1D7D66C,P,427434BU8,HERMAN MINN IMPT,20030801,4.350,20120201,,,20110127,104300,20110201,10000.00,101.102,3.221,,,,20110127,222729,1.00
98966EA4B40F8350,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110127,104515,20110201,10000.00,99.000,5.075,,,,20110127,222729,1.00
5BC3C36CB0731400,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,104626,20110211,20000.00,105.731,9.100,,,,20110127,222729,1.00
B819FFFDE2E165FF,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20110127,104619,20110201,5000.00,103.798,,,,,20110127,222729,1.00
5CFA04680D6CDE7D,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20110127,104612,20110201,20000.00,90.878,5.800,,,,20110127,222729,1.00
A9A996214DD53C58,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110127,104500,20110201,10000.00,101.882,,,,,20110127,222729,1.00
90132345CCA3E59E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,104636,20110201,5000.00,102.705,7.534,,,,20110127,222729,1.00
D275D4D9E89CA423,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110127,104600,20110201,25000.00,86.100,6.718,,,,20110127,222729,1.00
BF1AF7A0B838FFE3,P,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,,,20110127,104617,20110201,750000.00,104.332,6.446,,,,20110127,222729,1.00
1F0B2F5BD285EAB6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,104139,20110201,200000.00,96.500,,,,,20110127,222729,1.00
9B33A11270A0892D,S,968593AK9,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.500,20240801,Y,,20110127,104420,20110216,500000.00,100.945,5.400,,,,20110127,222729,1.00
0353FEB322D0FED6,P,222885KC8,COVENTRY R I ,20020615,4.800,20200615,,,20110127,104628,20110201,25000.00,100.076,4.774,,,,20110127,222729,1.00
B9CF7BDA2EFCC594,S,691599LL6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20210501,,,20110127,104635,20110201,15000.00,101.000,4.301,,,,20110127,222729,1.00
27B7F70E0EC73623,D,222885KC8,COVENTRY R I ,20020615,4.800,20200615,,,20110127,104628,20110201,25000.00,101.087,,,,,20110127,222729,1.00
332BEB855A9347D5,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110127,104500,20110201,10000.00,103.289,4.650,,,,20110127,222729,1.00
24C197A018CE989F,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110127,104607,20110201,5000.00,91.473,,,,,20110127,222729,1.00
0F6DAD486936C37D,S,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110127,104633,20110208,50000.00,99.994,5.200,,,,20110127,222729,1.00
9DDDB5236E609A0F,P,592112FR2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20190701,,,20110127,104614,20110201,25000.00,104.481,3.383,,,,20110127,222729,1.00
D07F95A008D5DF03,D,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110127,104600,20110208,50000.00,99.994,,,,,20110127,222729,1.00
3AACC4EB9B1CC12B,S,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20110127,104614,20110201,5000.00,105.316,2.960,,,,20110127,222729,1.00
7AD0E746597F6B99,S,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20110127,104636,20110201,20000.00,99.983,5.251,,,,20110127,222729,1.00
D026238DC3633737,S,461225CB8,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20220201,,,20110127,104640,20110201,15000.00,102.678,3.600,,,,20110127,222729,1.00
D161AEBF6A23EAED,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20110127,104552,20110201,5000.00,103.798,,,,,20110127,222729,1.00
42368C253786CDA6,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,104600,20110201,5000.00,101.660,5.249,,,,20110127,222729,1.00
423DD8BA9BA6537A,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110127,104643,20110201,20000.00,109.505,3.341,,,,20110127,222729,1.00
EB98D5DAEABEA712,S,734528FM9,PORT JEFFERSON N Y UN FREE SCH ,20060801,4.375,20160601,,,20110127,104649,20110201,30000.00,105.194,3.084,,,,20110127,222729,1.00
7035CB122C20B24C,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110127,104604,20110201,10000.00,97.933,5.175,,,,20110127,222729,1.00
E1907321568A93DF,S,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20110127,104532,20110201,25000.00,99.817,5.274,,,,20110127,222729,1.00
CB52DC56F37A9282,S,590545PK9,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.000,20190701,,,20110127,104640,20110201,25000.00,102.514,3.650,,,,20110127,222729,1.00
D603B4C9A6BC988C,S,587325AP6,MEQUON WIS INDL DEV REV AMT-VAR-SPI LIGHTING PROJ,20031205,,20231201,,,20110127,104615,20110131,280000.00,100.000,2.456,,,,20110127,222729,1.00
94B444C1DB16E11D,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110127,104651,20110201,100000.00,103.235,7.277,,,,20110127,222729,1.00
2708D8FEE147F578,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110127,104651,20110201,20000.00,99.999,4.999,,,,20110127,222729,1.00
B7670C39CB2FAA85,D,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20110127,104532,20110201,25000.00,98.817,,,,,20110127,222729,1.00
AEA347A2A0794112,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110127,104604,20110201,10000.00,96.057,,,,,20110127,222729,1.00
89EB69F9715E788E,D,590545PK9,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.000,20190701,,,20110127,104640,20110201,25000.00,101.014,,,,,20110127,222729,1.00
7062E7227672D12D,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110127,104651,20110201,20000.00,98.989,,,,,20110127,222729,1.00
32A665D2BEB7D5E9,S,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20110127,104650,20110201,20000.00,104.549,0.601,,,,20110127,222729,1.00
3CE896C6E75D6702,P,9151375Z2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20160815,,,20110127,104648,20110201,75000.00,108.337,2.384,,,,20110127,222729,1.00
5A20C5FBFE66A0BE,S,822227FL3,SHELBYVILLE IND SWR WKS REV REF,20060712,4.375,20160701,,,20110127,104700,20110201,50000.00,103.780,3.600,,,,20110127,222729,1.00
5F97F9FE70AD61FE,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110127,104703,20110201,95000.00,99.850,5.510,,,,20110127,222729,1.00
0CC24779C88BE214,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20110127,104650,20110201,1MM+,93.230,4.959,,,,20110127,222729,1.00
DEE4C109F85CB471,D,239019XZ0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,3.000,20110601,,,20110127,104508,20110201,100000.00,100.537,,P,,,20110127,222729,1.00
32AB8C0C53BAA02E,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110127,104515,20110201,25000.00,97.000,,,,,20110127,222729,1.00
FDBC8975829F05E3,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110127,104449,20110201,120000.00,97.800,,P,,,20110127,222729,1.00
6FE2B97EFAD5A46C,D,239018DA9,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,6.000,20290401,,,20110127,104558,20110201,25000.00,100.603,,,,,20110127,222729,1.00
87E2E4A0DA52FDA9,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110127,104556,20110201,50000.00,97.924,,,,,20110127,222729,1.00
9F65FA04DBAAFD94,D,239018DA9,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,6.000,20290401,,,20110127,104557,20110201,25000.00,100.865,,,,,20110127,222729,1.00
CCCEF0CE2B96C327,D,822227FL3,SHELBYVILLE IND SWR WKS REV REF,20060712,4.375,20160701,,,20110127,104700,20110201,50000.00,102.280,,,,,20110127,222729,1.00
A4CAE33B77B7F652,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110127,104704,20110201,50000.00,97.799,,,,,20110127,222729,1.00
B974D7F324ECA332,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110127,104707,20110201,5000.00,86.250,5.509,,,,20110127,222729,1.00
94759C8B61C94A54,S,953140G61,WEST HAVEN CONN ,20051215,3.750,20131215,,,20110127,104654,20110201,50000.00,100.023,3.377,,,,20110127,222729,1.00
3CDCB27CA3DA317D,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,,,20110127,104656,20110201,25000.00,101.000,5.347,,,,20110127,222729,1.00
0683D891CC7789C8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,104659,20110201,50000.00,99.125,5.063,,,,20110127,222729,1.00
DF9E821FE27AC31F,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20110127,104658,20110201,5000.00,87.000,5.936,,,,20110127,222729,1.00
3D51DACE40A3CA87,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20110127,104703,20110201,15000.00,92.750,4.968,,,,20110127,222729,1.00
234C3A1BF17F3DCE,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20110127,104708,20110201,25000.00,91.856,5.296,,,,20110127,222729,1.00
B56C143C833987EB,S,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20110127,104714,20110201,5000.00,102.450,4.801,,,,20110127,222729,1.00
3309DAC057C3E748,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,104707,20110201,50000.00,99.775,5.017,,,,20110127,222729,1.00
12D3FBF540AB4065,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,104708,20110201,50000.00,32.648,6.362,,,,20110127,222729,1.00
6F80CD252D1986C2,S,357866RW4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20110127,104709,20110201,25000.00,100.500,4.903,,,,20110127,222729,1.00
DEFD53FD2FF76E98,S,49151EEU3,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,4.400,20120801,,,20110127,104716,20110201,5000.00,105.508,0.702,,,,20110127,222729,1.00
9A3B3BE389B1D25E,D,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20110127,104100,20110201,75000.00,101.428,,,,,20110127,222729,1.00
891E799E12CF7F28,D,953140G61,WEST HAVEN CONN ,20051215,3.750,20131215,,,20110127,104702,20110201,50000.00,99.274,,,,,20110127,222729,1.00
45EB71936C726ABE,D,378294CS9,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.250,20210701,,,20110127,104600,20110201,25000.00,97.685,,,,,20110127,222729,1.00
9ACA5884DDC48C4F,D,378294CS9,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.250,20210701,,,20110127,104612,20110201,25000.00,97.935,,,,,20110127,222729,1.00
6091E9C99053A715,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,104719,20110201,10000.00,99.100,5.076,,,,20110127,222729,1.00
3EAA349CC3FEB8FD,S,496443AZ5,KINGSPORT TENN ,20080612,4.000,20140301,,,20110127,104711,20110201,25000.00,107.661,1.450,,,,20110127,222729,1.00
99A5891A72B0D1F8,P,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20110127,104716,20110128,25000.00,110.243,3.022,,,,20110127,222729,1.00
F06B093D86E62740,S,567643PC9,MARIETTA GA REF-SER B,20091229,4.000,20150101,,,20110127,104600,20110201,25000.00,106.562,2.240,,,,20110127,222729,1.00
3719F4888FD8072F,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20110127,104712,20110201,35000.00,90.495,5.684,,,,20110127,222729,1.00
B1BC51555943BB52,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,104716,20110201,10000.00,97.650,5.741,,,,20110127,222729,1.00
51EB7F3787DB3070,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,104716,20110201,50000.00,31.818,,,,,20110127,222729,1.00
C4FFA0EBDC80E91B,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20110127,104712,20110201,35000.00,90.395,,,,,20110127,222729,1.00
BEBCA00FD821AF9A,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,104716,20110201,10000.00,97.550,,,,,20110127,222729,1.00
0B61EFF3F4B9F606,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20110127,104414,20110127,1000000.00,100.000,0.000,,,,20110127,222729,1.00
7F96FA91A2242CC2,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110127,104722,20110201,5000.00,91.688,5.647,,,,20110127,222729,1.00
0DA29CD9F43B1CA6,D,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110127,104700,20110201,1MM+,98.565,,,,,20110127,222729,1.00
6504301D03D44B1D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110127,104731,20110201,5000.00,87.628,5.961,,,,20110127,222729,1.00
93142A18E399D410,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110127,104718,20110201,10000.00,100.000,4.999,,,,20110127,222729,1.00
AB0372E325F885EB,S,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,,,20110127,104720,20110201,15000.00,102.200,5.735,,,,20110127,222729,1.00
B38633B58F0CB778,S,835569BA1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20240801,,,20110127,104723,20110201,25000.00,101.609,4.600,,,,20110127,222729,1.00
9CFB80221F4F985E,S,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20110127,104727,20110201,25000.00,109.697,3.771,,,,20110127,222729,1.00
75E06C7164C96C04,S,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110127,104727,20110201,25000.00,92.000,5.755,,,,20110127,222729,1.00
F2338F7FFF15EDBB,S,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20110127,104400,20110201,1MM+,96.463,5.320,,,,20110127,222729,1.00
5F38A864CC01D32C,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110127,104730,20110201,20000.00,101.856,5.300,,,,20110127,222729,1.00
309ACD1D8EB7B521,S,354575FW7,FRANKLIN PA AREA SCH DIST ,20100302,3.125,20180715,,,20110127,104733,20110201,10000.00,98.849,3.300,,,,20110127,222729,1.00
7FBF541E67BE16E4,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110127,104726,20110201,5000.00,105.150,3.975,,,,20110127,222729,1.00
16114C2E045BCF1F,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,104723,20110201,25000.00,92.747,5.500,,,,20110127,222729,1.00
AE2A6CD0296DF59F,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20110127,104710,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
F1324F4C54E11BDA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110127,104306,20110128,270000.00,100.000,6.050,,,,20110127,222729,1.00
9E0E3A2F89B9691E,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110127,104730,20110201,20000.00,99.981,,,,,20110127,222729,1.00
A6DBFAE380708DB2,D,354575FW7,FRANKLIN PA AREA SCH DIST ,20100302,3.125,20180715,,,20110127,104733,20110201,10000.00,97.849,,,,,20110127,222729,1.00
7A333CC5E91337C8,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110127,104519,20110131,100000.00,98.125,,,,,20110127,222729,1.00
65EEA946BDC5CAB5,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110127,104726,20110201,100000.00,46.615,,,,,20110127,222729,1.00
22FF54CD443BCE8A,P,64577EAA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER A,19930121,,20271201,,,20110127,104440,20110127,1MM+,100.000,,,,,20110127,222729,1.00
A0336614F9D84999,P,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20110127,104523,20110127,1MM+,100.000,,,,,20110127,222729,1.00
FED8ACD0282A1EA8,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,104103,20110201,500000.00,104.676,,P,,,20110127,222729,1.00
A89650541272D0D5,D,169581AS4,CHINO VY ARIZ MUN PPTY CORP ,20041118,4.250,20220801,,,20110127,104151,20110201,100000.00,108.700,,P,,,20110127,222729,1.00
4DDCEE9878671AE5,D,169581AS4,CHINO VY ARIZ MUN PPTY CORP ,20041118,4.250,20220801,,,20110127,104409,20110201,100000.00,108.760,,S,,,20110127,222729,1.00
F307251E68E18AFE,D,60635RMV6,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20130515,,,20110127,104444,20110201,250000.00,112.466,,S,,,20110127,222729,1.00
9D9EED717601FFC7,D,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20110127,104633,20110201,100000.00,98.000,,S,,,20110127,222729,1.00
4C7874CAF6B5670B,D,199507F41,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20261201,,,20110127,104651,20110201,300000.00,100.150,,P,,,20110127,222729,1.00
EC91B7BC535E0A38,D,496443AZ5,KINGSPORT TENN ,20080612,4.000,20140301,,,20110127,104637,20110201,25000.00,107.536,,,,,20110127,222729,1.00
92EDBD1F32EB5D86,D,496443AZ5,KINGSPORT TENN ,20080612,4.000,20140301,,,20110127,104636,20110201,25000.00,107.661,,,,,20110127,222729,1.00
7CA0DD8E808F530E,S,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20110127,104739,20110201,5000.00,102.489,5.759,,,,20110127,222729,1.00
E59095D631EE9D3F,D,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,104700,20110201,1MM+,97.650,,,,,20110127,222729,1.00
1EA8BBF4108EEAAE,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,104741,20110201,90000.00,98.513,5.606,,,,20110127,222729,1.00
502CDF083F53ED7B,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,104742,20110201,10000.00,99.135,5.559,,,,20110127,222729,1.00
8DAAD087A2BB72B3,P,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20110127,104731,20110201,5000.00,98.456,5.054,,,,20110127,222729,1.00
871A8978E53D3B6C,S,500566JA3,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,3.375,20140815,,,20110127,104717,20110201,5000.00,104.874,1.943,,,,20110127,222729,1.00
6B6065B696D6B4D9,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110127,104717,20110201,5000.00,30.424,6.464,,,,20110127,222729,1.00
B2C9DD32300D9291,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110127,104739,20110201,25000.00,32.760,6.879,,,,20110127,222729,1.00
973719D615B3A733,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110127,104744,20110201,25000.00,102.139,5.200,,,,20110127,222729,1.00
F986653F15372381,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110127,104725,20110201,100000.00,46.615,6.200,,,,20110127,222729,1.00
84FFDA10A6D11808,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,104748,20110201,20000.00,101.500,4.874,,,,20110127,222729,1.00
2AFB4E44EE7ED38C,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,104732,20110201,50000.00,101.989,3.904,,,,20110127,222729,1.00
5AA119496F2FE479,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20110127,104715,20110201,25000.00,89.456,,,,,20110127,222729,1.00
EC84E7558ACBBA3E,D,500566JA3,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,3.375,20140815,,,20110127,104715,20110201,5000.00,104.673,,,,,20110127,222729,1.00
D496829B662ABF98,S,182373FS4,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,3.750,20160115,,,20110127,104730,20110201,100000.00,105.313,2.600,,,,20110127,222729,1.00
402F733A2A2E22EF,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110127,104741,20110201,10000.00,102.269,5.182,,,,20110127,222729,1.00
E0D70EB8FEC65492,P,599377W79,MILFORD CONN SER B,20091101,4.000,20191101,,,20110127,104542,20110127,50000.00,103.770,3.371,,,,20110127,222729,1.00
BD2940003D3D4725,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110127,104710,20110201,5000.00,30.224,,,,,20110127,222729,1.00
C9C7E2FA2780033A,S,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20110127,104716,20110201,25000.00,113.589,2.250,,,,20110127,222729,1.00
6A8AF9BDA4A2F40D,D,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20110127,104532,20110201,100000.00,97.925,,P,,,20110127,222729,1.00
2505C1183EE3F608,D,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,104739,20110201,50000.00,100.231,,,,,20110127,222729,1.00
B91366AB90CFD773,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20110127,104752,20110201,10000.00,97.472,5.320,,,,20110127,222729,1.00
37420F3AC67E97AC,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110127,104723,20110201,10000.00,96.604,6.000,,,,20110127,222729,1.00
A6FC90643219FF5F,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110127,104738,20110201,10000.00,94.049,5.592,,,,20110127,222729,1.00
29B3C5B044B7DE0F,S,5628945G6,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.150,20131215,,,20110127,104000,20110131,35000.00,100.000,1.150,,,,20110127,222729,1.00
7DE5353FD0E38BF6,S,20774UVF9,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,3.500,20120701,,,20110127,104750,20110201,50000.00,102.593,1.640,,,,20110127,222729,1.00
80944513561EE79D,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110127,104700,20110201,10000.00,93.949,,,,,20110127,222729,1.00
EF25F3ED1AC1C55A,S,072671KK5,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20251201,,,20110127,104751,20110201,10000.00,96.836,4.800,,,,20110127,222729,1.00
7170445D999C9A77,S,551592EA2,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.000,20110601,,,20110127,104753,20110201,15000.00,100.825,1.503,,,,20110127,222729,1.00
3BD8ED9EBFBB7281,P,848278AA5,SPENCER WIS INDL DEV REV ADJ-GRACE SATELITTE LLC PROJ,19991209,,20201201,,,20110127,104728,20110131,185000.00,100.000,2.535,,,,20110127,222729,1.00
B10FF029B29C2A98,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20110127,104746,20110201,50000.00,92.191,,,,,20110127,222729,1.00
80547E225E9D49F4,D,20774UVF9,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,3.500,20120701,,,20110127,104750,20110201,50000.00,102.083,,,,,20110127,222729,1.00
0504C386948AD706,P,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110127,104700,20110201,1MM+,98.565,5.125,,,,20110127,222729,1.00
606A9ABCD75C6CA8,P,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110127,104500,20110201,1MM+,103.284,6.711,,,,20110127,222729,1.00
41756BCEA1C1AC4D,P,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,104700,20110201,1MM+,97.650,5.193,,,,20110127,222729,1.00
334D91022CB0B881,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110127,104757,20110128,25000.00,92.250,5.649,,,,20110127,222729,1.00
6BA7184FD6034AD7,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,104758,20110201,10000.00,103.000,5.051,,,,20110127,222729,1.00
127A361E8333C02D,S,953017DM9,WEST GREENE SCH DIST PA CAP APPREC-SER A ,19960828,0.000,20120301,,,20110127,104757,20110201,80000.00,98.712,1.200,,,,20110127,222729,1.00
000F8B20E06DD38E,P,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20110127,104738,20110127,250000.00,103.934,0.572,,,,20110127,222729,1.00
BFB20183DDD0AAE5,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20110127,104746,20110201,50000.00,93.441,5.633,,,,20110127,222729,1.00
65A9878330668962,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20110127,104633,20110201,25000.00,101.928,,,,,20110127,222729,1.00
424C1537E8D76796,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110127,104803,20110201,20000.00,100.250,5.036,,,,20110127,222729,1.00
674F31CDEDFFEA8F,S,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20110127,104600,20110201,25000.00,113.308,2.500,,,,20110127,222729,1.00
24BDAE14DA34B4A6,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110127,104751,20110201,25000.00,96.500,5.021,,,,20110127,222729,1.00
7C58472424ADE7B6,S,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20110127,104752,20110201,10000.00,103.447,2.001,,,,20110127,222729,1.00
4CEB5960222A9D72,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110127,104758,20110201,100000.00,98.125,5.131,,,,20110127,222729,1.00
0B8D5135001536F0,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,104758,20110201,5000.00,99.740,5.020,,,,20110127,222729,1.00
1FD3B804841B48B3,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110127,104233,20110201,50000.00,91.435,6.500,,,,20110127,222729,1.00
FD2A82743363A4ED,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,104808,20110201,20000.00,102.000,4.626,,,,20110127,222729,1.00
B05E0552FB6A4A1A,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20110127,104755,20110201,10000.00,103.447,,,,,20110127,222729,1.00
05070AA24DA91037,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110127,104726,20110201,5000.00,105.150,,,,,20110127,222729,1.00
1E63F8FE28D419B2,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20110127,104712,20110201,35000.00,90.145,,,,,20110127,222729,1.00
A0D4E1EC24AE39EB,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20110127,104702,20110201,35000.00,90.395,,,,,20110127,222729,1.00
1EB11C299499C789,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110127,093400,20110201,250000.00,106.000,4.036,,,,20110127,222729,1.00
D829609163F22D21,S,358232G59,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20170801,,,20110127,104800,20110201,50000.00,99.415,3.100,,,,20110127,222729,1.00
36F03EC6A85E8E61,S,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20110127,104751,20110201,15000.00,101.414,2.939,,,,20110127,222729,1.00
632EA3B79769B46D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110127,104758,20110201,10000.00,91.665,5.742,,,,20110127,222729,1.00
F2AECE7CB2AA09CF,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110127,104759,20110201,10000.00,91.652,5.650,,,,20110127,222729,1.00
CFDDA2ACA80DD81D,D,20774UVF9,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,3.500,20120701,,,20110127,104757,20110201,50000.00,102.083,,,,,20110127,222729,1.00
784488A9F42F97AE,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110127,103725,20110201,25000.00,82.150,,,,,20110127,222729,1.00
1B56AC6A588F71AF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110127,104758,20110201,10000.00,91.565,,,,,20110127,222729,1.00
0AB6A8BE1DE22B00,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110127,104807,20110201,20000.00,99.375,5.051,,,,20110127,222729,1.00
FF57F86E9C8F8CAF,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110127,104809,20110201,5000.00,100.000,4.999,,,,20110127,222729,1.00
10127BF8BC12A5B5,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20110127,104503,20110201,45000.00,93.750,5.886,,,,20110127,222729,1.00
DB41CBF0B36B8052,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20110127,104812,20110201,25000.00,103.047,0.633,,,,20110127,222729,1.00
11FB7D9B32E670A7,S,165393EX3,CHESHIRE CNTY N H ,20011001,4.550,20161001,,,20110127,104800,20110201,10000.00,110.423,2.562,,,,20110127,222729,1.00
0F139DDBC3B6203E,S,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20110127,104816,20110201,150000.00,109.581,3.797,,,,20110127,222729,1.00
661CB557B50BC7A1,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20110127,104812,20110201,25000.00,103.036,,,,,20110127,222729,1.00
E4A346028657DD95,D,274785GM0,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20221101,,,20110127,104357,20110201,600000.00,102.708,,,,,20110127,222729,1.00
33D36FAF7FF07C6E,D,165393EX3,CHESHIRE CNTY N H ,20011001,4.550,20161001,,,20110127,104813,20110201,10000.00,109.765,,,,,20110127,222729,1.00
11E715E9A8C50C14,P,283734MX6,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.163,20340815,,,20110127,104827,20110201,5000.00,100.345,6.110,,,,20110127,222729,1.00
F9D64ACCE0D235D4,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110127,104816,20110201,25000.00,103.970,1.000,,,,20110127,222729,1.00
FDB7C56D1DAB7DF8,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110127,104800,20110201,50000.00,100.010,4.993,,,,20110127,222729,1.00
62FAF8F863429CE7,P,167486KR9,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20140101,,,20110127,104800,20110201,15000.00,110.237,1.877,,,,20110127,222729,1.00
82A0F3195AC92179,S,641496DJ0,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20160701,,,20110127,104800,20110201,5000.00,100.855,2.828,,,,20110127,222729,1.00
E24E5CE71C516780,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20110127,104800,20110201,25000.00,103.171,0.752,,,,20110127,222729,1.00
709F18E15A8069FC,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,104832,20110201,25000.00,99.500,6.615,,,,20110127,222729,1.00
CBC6A6F54B1C2235,S,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20110127,104657,20110127,1MM+,100.000,0.000,,,,20110127,222729,1.00
BCD8083D93540C0D,D,953017DM9,WEST GREENE SCH DIST PA CAP APPREC-SER A ,19960828,0.000,20120301,,,20110127,104809,20110201,80000.00,98.288,,,,,20110127,222729,1.00
CE74ADAFB1ADD024,S,274785GM0,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20221101,,,20110127,104800,20110201,600000.00,103.315,3.650,,,,20110127,222729,1.00
6EBCF5F4225EBAAF,S,848278AA5,SPENCER WIS INDL DEV REV ADJ-GRACE SATELITTE LLC PROJ,19991209,,20201201,,,20110127,104800,20110131,185000.00,100.000,2.456,,,,20110127,222729,1.00
8023E7EC61A41239,S,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20110127,104826,20110204,15000.00,100.000,5.133,,,,20110127,222729,1.00
D97E366368070E98,D,165393EX3,CHESHIRE CNTY N H ,20011001,4.550,20161001,,,20110127,104813,20110201,10000.00,109.765,,,,,20110127,222729,1.00
F3E33990B67F3BAC,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110127,104410,20110201,400000.00,98.625,,S,,,20110127,222729,1.00
0013EC9D2740B20A,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20110127,104700,20110201,25000.00,97.848,4.400,,,,20110127,222729,1.00
59375D9246732218,S,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20110127,104800,20110201,25000.00,104.950,1.050,,,,20110127,222729,1.00
622C0E30DF32BA3F,D,75914TAJ2,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20200201,Y,,20110127,104200,20110201,25000.00,102.365,,,,,20110127,222729,1.00
ADBCD10B88DE2FB4,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20110127,104700,20110201,25000.00,97.848,,,,,20110127,222729,1.00
5FD889F325549C27,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20110127,104832,20110201,15000.00,102.950,5.889,,,,20110127,222729,1.00
F73D1C6BF7A9B50D,S,378820KP8,GLENS FALLS N Y PUB IMPT,20110209,5.500,20330201,Y,,20110127,104832,20110209,15000.00,102.614,5.051,,,,20110127,222729,1.00
C3AD1438298892D3,S,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20110127,104841,20110201,25000.00,104.246,4.493,,,,20110127,222729,1.00
B7B0E1D2645D986F,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20110127,104800,20110201,30000.00,107.606,1.750,,,,20110127,222729,1.00
B2CB7861DDF68513,S,457006AW4,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,4.500,20220801,Y,,20110127,104842,20110209,10000.00,100.000,4.500,,,,20110127,222729,1.00
B9820ADE59206319,D,378820KP8,GLENS FALLS N Y PUB IMPT,20110209,5.500,20330201,Y,,20110127,104837,20110209,15000.00,100.862,,,,,20110127,222729,1.00
D0298DB5E7E9FAF3,D,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20110127,104841,20110201,25000.00,102.246,,,,,20110127,222729,1.00
96D9C119A4FB9062,D,457006AW4,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,4.500,20220801,Y,,20110127,104842,20110209,10000.00,98.500,,,,,20110127,222729,1.00
0F9129C6D67B7FA5,D,235241LP9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20181201,,,20110127,104740,20110201,100000.00,111.496,,,,,20110127,222729,1.00
637D198D364480E6,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110127,104847,20110201,5000.00,86.250,5.509,,,,20110127,222729,1.00
6A4FBA6609195CCE,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110127,104831,20110201,5000.00,91.686,5.708,,,,20110127,222729,1.00
43857940576553F5,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110127,104728,20110201,1000000.00,102.609,6.440,,,,20110127,222729,1.00
9C547B50E541FB80,D,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,104505,20110201,1MM+,10.242,,,,,20110127,222729,1.00
BD872507313D30B8,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110127,104605,20110201,200000.00,100.828,,,,,20110127,222729,1.00
85430F396ED895BD,S,79765AYN0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.250,20140501,,,20110127,104848,20110201,25000.00,102.994,3.845,,,,20110127,222729,1.00
6CF1C0F81A0C3692,D,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20110127,104746,20110201,15000.00,101.065,,,,,20110127,222729,1.00
CF004EC7F0189645,D,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20110127,104741,20110201,15000.00,101.314,,,,,20110127,222729,1.00
6647FFA5BA76B866,D,443527BC9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20221201,,,20110127,104700,20110201,25000.00,51.769,,,,,20110127,222729,1.00
D3FB77216ED0F513,D,443527BC9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20221201,,,20110127,104747,20110201,25000.00,52.019,,,,,20110127,222729,1.00
19E7265B6CC3DCD7,D,914760L50,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20160701,,,20110127,104749,20110201,200000.00,112.152,,,,,20110127,222729,1.00
D1E286FAA8192C57,S,246181MQ1,DELAWARE OHIO ,20060606,4.200,20141201,,,20110127,104843,20110201,75000.00,109.050,1.748,,,,20110127,222729,1.00
58EB74ED273B06D1,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,104845,20110201,70000.00,32.648,6.362,,,,20110127,222729,1.00
7CBD8ED2CAA15DC9,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110127,104848,20110201,200000.00,102.047,3.586,,,,20110127,222729,1.00
25713968DE92689A,S,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20110127,104843,20110201,35000.00,86.500,5.735,,,,20110127,222729,1.00
F310C0D582C86789,P,790482CF8,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.000,20110701,,,20110127,104848,20110201,25000.00,100.303,2.260,,,,20110127,222729,1.00
5DE8B90C7124E6BF,D,246181MQ1,DELAWARE OHIO ,20060606,4.200,20141201,,,20110127,104800,20110201,75000.00,108.077,,,,,20110127,222729,1.00
96A997FB19394493,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20110127,104755,20110128,200000.00,100.000,,,,,20110127,222729,1.00
6A4E22B84149097F,S,90341UBF8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20180701,,,20110127,104856,20110201,40000.00,101.000,3.752,,,,20110127,222730,1.00
D8AAF7A249E23B31,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,104848,20110201,70000.00,31.817,,,,,20110127,222730,1.00
1F2A4E143C5503DB,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,104757,20110201,5000.00,98.365,,,,,20110127,222730,1.00
2D534DAB7122F385,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,104748,20110201,5000.00,98.865,,,,,20110127,222730,1.00
A7E2EF6247441A29,D,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110127,104800,20110201,1000000.00,95.688,,,,,20110127,222730,1.00
277D24C0198B720E,D,90341UBF8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20180701,,,20110127,104856,20110201,40000.00,100.000,,,,,20110127,222730,1.00
5AFA9E2ACF9844AC,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110127,104857,20110201,5000.00,87.443,5.958,,,,20110127,222730,1.00
C1EEC3D0122FB910,S,034078DN2,ANDERSON SHIRO TEX CONS INDPT ,20040201,4.150,20220215,,,20110127,104900,20110201,5000.00,101.485,3.389,,,,20110127,222730,1.00
78B97076C9361FF7,S,54810C8A1,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF,20010101,5.000,20260515,,,20110127,104903,20110201,5000.00,100.939,1.715,,,,20110127,222730,1.00
55C4091E3F2A69BE,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110127,104907,20110201,10000.00,45.217,5.804,,,,20110127,222730,1.00
E4C66CF52632934C,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110127,104909,20110201,10000.00,96.750,5.509,,,,20110127,222730,1.00
DFC3F020DF7DFD94,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20110127,104857,20110201,25000.00,105.834,4.071,,,,20110127,222730,1.00
C07591F88A1C3DDD,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110127,104858,20110201,15000.00,100.000,4.999,,,,20110127,222730,1.00
B95DAAD8AA284434,S,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20110127,104856,20110201,25000.00,104.969,3.663,,,,20110127,222730,1.00
443E96031586C581,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,104858,20110201,75000.00,99.240,5.061,,,,20110127,222730,1.00
765250876C198345,S,457006AW4,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,4.500,20220801,Y,,20110127,104903,20110209,10000.00,100.000,4.500,,,,20110127,222730,1.00
20DA24AEC370FC06,S,492224DW7,KERMIT TEX INDPT SCH DIST ,20070215,5.250,20370215,,,20110127,104858,20110201,20000.00,103.391,4.600,,,,20110127,222730,1.00
600E49B7D5B1F0DE,D,457006AW4,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,4.500,20220801,Y,,20110127,104903,20110209,10000.00,98.500,,,,,20110127,222730,1.00
06FC7C5FA254C2E2,P,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110127,104800,20110201,1000000.00,95.688,5.340,,,,20110127,222730,1.00
5C2AA758215AA428,P,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20110127,104905,20110201,15000.00,100.553,3.884,,,,20110127,222730,1.00
0E394293DFBAA025,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110127,104908,20110201,25000.00,101.475,6.482,,,,20110127,222730,1.00
E0DC218EE35B18A6,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20110127,104903,20110201,25000.00,102.196,2.682,,,,20110127,222730,1.00
3406D676B32A70E9,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20110127,104914,20110201,5000.00,83.072,6.000,,,,20110127,222730,1.00
F8C3EFD3F878B795,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,104858,20110201,25000.00,99.475,4.345,,,,20110127,222730,1.00
9C05C63D70C8D7AB,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,104822,20110201,100000.00,10.668,7.407,,,,20110127,222730,1.00
6509B5CFCECD6D89,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,104859,20110201,25000.00,99.375,,,,,20110127,222730,1.00
B8B068042E054854,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110127,104909,20110201,100000.00,100.000,5.374,,,,20110127,222730,1.00
E6CB6151A3EF967A,S,442403AK7,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20200215,,,20110127,104919,20110201,100000.00,107.553,3.000,,,,20110127,222730,1.00
9812008476FFCA7B,P,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20110127,104033,20110201,250000.00,100.126,4.968,,,,20110127,222730,1.00
FD06F6E1E41D8A53,D,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,104824,20110201,100000.00,10.568,,,,,20110127,222730,1.00
CC73925EA0A4BEF7,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110127,104921,20110201,10000.00,95.100,5.420,,,,20110127,222730,1.00
ECFF093AEAF67EBE,S,139705FL6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.625,20220901,,,20110127,104905,20110201,35000.00,102.903,0.630,,,,20110127,222730,1.00
93B21B0C0A5DC968,S,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20110127,104855,20110201,50000.00,104.469,0.600,,,,20110127,222730,1.00
D912239C28199D9B,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,104757,20110201,100000.00,98.334,5.619,,,,20110127,222730,1.00
A4E3EACD30E55894,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20110127,104631,20110301,100000.00,104.302,2.100,,,,20110127,222730,1.00
3F111627D623350A,P,467520QY1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20150301,,,20110127,104400,20110201,1MM+,109.854,1.705,,,,20110127,222730,1.00
D5D6A985198EE41A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110127,104900,20110201,25000.00,100.541,5.176,,,,20110127,222730,1.00
77E287312E6F5134,D,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20110127,104857,20110201,25000.00,103.500,,,,,20110127,222730,1.00
BC7430A00E1C02AB,P,5628945G6,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.150,20131215,,,20110127,104500,20110131,35000.00,99.600,1.292,,,,20110127,222730,1.00
91078A22A7B1D64D,D,139705FL6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.625,20220901,,,20110127,104905,20110201,35000.00,102.891,,,,,20110127,222730,1.00
FE738DAB788F47A5,D,75914TAJ2,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20200201,Y,,20110127,104800,20110201,25000.00,103.365,,,,,20110127,222730,1.00
FBD2F1C40BFD16EA,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20110127,104449,20110201,30000.00,94.192,,,,,20110127,222730,1.00
2C7095F6C9D56D4F,S,787642Q59,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,3.750,20110301,,,20110127,104911,20110201,50000.00,100.227,1.008,,,,20110127,222730,1.00
90EBCA2630B2DD91,S,146899AC3,CARVER CNTY MINN CMNTY DEV AGY TAXABLE-SER A-BUILD AMER BDS,20091105,6.502,20440201,,,20110127,104922,20110201,10000.00,103.000,6.065,,,,20110127,222730,1.00
675B42C500BC5808,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110127,104921,20110201,25000.00,103.970,1.000,,,,20110127,222730,1.00
ED50CEFEB30AA5F6,P,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110127,104926,20110201,15000.00,92.155,5.552,,,,20110127,222730,1.00
EE99A650F8C77E82,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20110127,104930,20110201,50000.00,107.294,3.985,,,,20110127,222730,1.00
1E66C5E837BA8627,D,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20110127,104457,20110201,200000.00,106.907,,,,,20110127,222730,1.00
92702D8C04FCBB4F,S,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20110127,104900,20110201,25000.00,113.035,2.578,,,,20110127,222730,1.00
484EF2B12F7304F1,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110127,104937,20110201,25000.00,92.527,5.701,,,,20110127,222730,1.00
7070F5F9C83B11A3,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20110127,104938,20110201,5000.00,98.738,5.100,,,,20110127,222730,1.00
135A805DB70C4CC7,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20110127,104929,20110201,25000.00,98.800,5.105,,,,20110127,222730,1.00
0BA4E302C31890E6,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110127,104923,20110201,5000.00,102.940,4.638,,,,20110127,222730,1.00
B860A86BB084CD59,S,866475CF1,SUMPTER TWP MICH CAP IMPT,20070901,4.000,20151101,,,20110127,104914,20110201,10000.00,101.620,3.625,,,,20110127,222730,1.00
1E1AFB0181C0E6BC,P,821686UY6,SHELBY CNTY TENN REF-SER A,20050310,5.000,20150401,,,20110127,104930,20110201,1MM+,112.787,1.800,,,,20110127,222730,1.00
DAF8F924274C886B,S,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20110127,104934,20110201,100000.00,100.000,5.000,,,,20110127,222730,1.00
B3B7DD029E2A0ABD,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110127,104811,20110202,15000.00,89.650,5.629,,,,20110127,222730,1.00
2ABFB59C2BDB3700,S,56042BBL0,MAINE FIN AUTH REV VAR-TAXABLE-HEBRON ACADEMY-B,20070809,,20160701,,,20110127,104800,20110127,440000.00,100.000,0.000,,,,20110127,222730,1.00
01152A105E5853C5,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110127,104932,20110201,5000.00,101.669,,,,,20110127,222730,1.00
DEFD879C84544F1D,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110127,104927,20110201,20000.00,97.625,5.174,,,,20110127,222730,1.00
1D357B01F17F1BDC,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20110127,104848,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
A4FFBE268471A3FC,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110127,104853,20110127,1000000.00,100.000,0.000,,,,20110127,222730,1.00
B84192D468B9F88F,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20110127,104855,20110127,100000.00,100.000,0.000,,,,20110127,222730,1.00
10DDF59F1AB0024D,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20110127,104855,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
5FDC96256AF94964,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110127,104900,20110201,45000.00,84.411,6.389,,,,20110127,222730,1.00
647C84BBAF08BA3D,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110127,104944,20110201,5000.00,96.750,5.509,,,,20110127,222730,1.00
7C60903CCF9CDF49,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110127,104928,20110201,10000.00,93.009,5.241,,,,20110127,222730,1.00
032F9A1D94A7069B,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110127,104929,20110201,15000.00,97.005,5.244,,,,20110127,222730,1.00
A73CE709CFF1560B,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110127,104938,20110201,10000.00,97.431,4.943,,,,20110127,222730,1.00
0E43FC6F35D757F0,S,499731ZR1,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20170501,,,20110127,104935,20110201,5000.00,101.000,3.174,,,,20110127,222730,1.00
1C05CE23B2A30DB7,D,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20110127,104843,20110201,25000.00,113.058,,,,,20110127,222730,1.00
586B85B052E09D89,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,104948,20110201,40000.00,99.100,5.076,,,,20110127,222730,1.00
2E294E5DA216FBBE,S,914760L50,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20160701,,,20110127,104700,20110201,200000.00,112.212,2.570,,,,20110127,222730,1.00
47979545840B9D81,S,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20110127,104942,20110201,55000.00,100.000,5.000,,,,20110127,222730,1.00
7B278F61265119A6,S,989258HJ0,ZEELAND MICH PUB SCHS REF,20050301,3.500,20110501,,,20110127,104952,20110201,5000.00,100.621,1.001,,,,20110127,222730,1.00
4189E682FD650D9E,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20110127,104946,20110201,50000.00,107.294,3.985,,,,20110127,222730,1.00
4485DD181A47600D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110127,104800,20110131,100000.00,99.625,5.028,,,,20110127,222730,1.00
20E3EF94EE3F1D61,S,60416HNY6,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-W,20081216,6.000,20251001,,,20110127,104600,20110201,75000.00,107.422,4.500,,,,20110127,222730,1.00
3E039E6B8C6BACEE,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110127,104858,20110128,50000.00,90.570,5.439,,,,20110127,222730,1.00
52271BA106BE4758,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110127,104948,20110201,10000.00,97.461,6.253,,,,20110127,222730,1.00
6AD1A3A737F8E18E,S,475340HU2,JEFFERSON TWP N J SCH DIST ,20020915,4.400,20220915,,,20110127,104946,20110201,20000.00,99.400,4.466,,,,20110127,222730,1.00
5CF62E7381538C7D,D,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20110127,104800,20110201,50000.00,104.369,,,,,20110127,222730,1.00
94C12FD6F5220023,D,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20110127,104853,20110201,25000.00,102.344,,,,,20110127,222730,1.00
5B00F54161F35444,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,104855,20110201,75000.00,98.740,,,,,20110127,222730,1.00
0F8DA45AA90A4B09,D,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20110127,104851,20110201,50000.00,104.469,,,,,20110127,222730,1.00
F2B725475949D9C4,D,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20110127,104840,20110201,25000.00,102.594,,,,,20110127,222730,1.00
5FA43E828BE0BFD6,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,104845,20110201,75000.00,98.865,,,,,20110127,222730,1.00
B6A8FAD3D85EA5BD,S,729067EM6,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20210501,,,20110127,104849,20110201,120000.00,99.911,4.010,,,,20110127,222730,1.00
DD2C8B5BF9A04FC1,S,729067EM6,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20210501,,,20110127,104849,20110131,120000.00,99.911,4.010,,,,20110127,222730,1.00
DFC854743A344D7D,S,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20110127,104818,20110131,100000.00,110.916,2.260,,,,20110127,222730,1.00
649338DED8A84A37,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20110127,104949,20110201,100000.00,104.595,5.000,,,,20110127,222730,1.00
D3C147039A9E2E1A,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110127,104944,20110201,30000.00,95.333,5.984,,,,20110127,222730,1.00
C53E4332560F6EE3,S,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20110127,104946,20110201,25000.00,101.811,3.584,,,,20110127,222730,1.00
61A8314CC807ABE5,P,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20110127,104949,20110201,10000.00,90.475,5.080,,,,20110127,222730,1.00
7137FACDA0538477,P,64966H7N4,NEW YORK N Y PREREFUNDED-SER D,20031015,4.700,20201015,,,20110127,104956,20110201,5000.00,107.488,1.849,,,,20110127,222730,1.00
505EC8CACC9C121A,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110127,104953,20110201,45000.00,51.714,5.611,,,,20110127,222730,1.00
AD2F288AA248425B,S,213795BE6,COOK CNTY ILL SCH DIST NO 071 REF,20030601,3.600,20111201,,,20110127,104222,20110201,25000.00,102.151,1.000,,,,20110127,222730,1.00
180E20FBA91188F0,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110127,104953,20110201,45000.00,50.502,,,,,20110127,222730,1.00
D0BD01EF9B3E6736,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110127,104959,20110201,5000.00,92.940,5.770,,,,20110127,222730,1.00
930AA1B3328FA825,S,343136UT2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20190701,,,20110127,104952,20110201,35000.00,103.723,3.771,,,,20110127,222730,1.00
72DBDD9FAEFFEF49,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110127,104825,20110201,120000.00,97.875,,S,,,20110127,222730,1.00
6A0B64FBE9A8ABEF,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20110127,104902,20110201,25000.00,100.571,,,,,20110127,222730,1.00
7935772436B39021,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20110127,105004,20110201,35000.00,78.700,6.764,,,,20110127,222730,1.00
F7E7140D4DFE6719,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20110127,104859,20110201,25000.00,100.821,,,,,20110127,222730,1.00
04AA6D950B14DAC8,S,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20110127,105000,20110201,20000.00,110.573,2.580,,,,20110127,222730,1.00
98A4EF92F91D3C9B,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20110127,105010,20110201,10000.00,87.636,5.213,,,,20110127,222730,1.00
43923C113B66AA51,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110127,105004,20110201,45000.00,50.502,,,,,20110127,222730,1.00
1C152FA3F57FBBF7,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110127,105011,20110201,30000.00,90.985,5.702,,,,20110127,222730,1.00
2A0DC1080781561C,S,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20110127,104953,20110201,75000.00,101.520,1.081,,,,20110127,222730,1.00
816DF5500169FE86,S,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20110127,104958,20110201,10000.00,100.950,4.986,,,,20110127,222730,1.00
1DC43E426C659F61,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110127,105010,20110201,5000.00,62.144,9.121,,,,20110127,222730,1.00
AEC1C651EB38C296,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110127,104624,20110201,25000.00,86.100,,,,,20110127,222730,1.00
F51E9A961D47F753,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110127,105004,20110201,45000.00,51.714,5.611,,,,20110127,222730,1.00
152E47F7BC8ABE73,D,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20110127,104952,20110201,10000.00,100.850,,,,,20110127,222730,1.00
6F476820E2115D21,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110127,104949,20110201,10000.00,95.061,,,,,20110127,222730,1.00
75C7873732EBAFBA,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110127,105000,20110201,10000.00,103.039,,,,,20110127,222730,1.00
7F58E81DD1A16346,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,105005,20110201,25000.00,99.240,5.061,,,,20110127,222730,1.00
211046B8F56CDFF4,S,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20110127,105008,20110201,25000.00,102.643,1.010,,,,20110127,222730,1.00
5A362D5BF88A7C29,P,12033RAQ9,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.250,20280701,,,20110127,105018,20110201,25000.00,97.780,5.449,,,,20110127,222730,1.00
C44DDC45D8892742,D,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20110127,105008,20110201,25000.00,102.543,,,,,20110127,222730,1.00
E4C1F861CEECB8D7,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,105000,20110201,20000.00,100.120,4.983,,,,20110127,222730,1.00
14EFC00E208EEF6B,P,72403MBS1,PIONEERS MEM HEALTHCARE DIST REF,20040701,5.000,20241001,,,20110127,105000,20110201,10000.00,92.069,5.850,,,,20110127,222730,1.00
9E4670537AEFEFAC,P,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20110127,105000,20110201,20000.00,75.937,7.079,,,,20110127,222730,1.00
DF6E741AAB8F0D32,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110127,105000,20110201,25000.00,93.118,5.650,,,,20110127,222730,1.00
42A1E4E8F20BAD45,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,105000,20110201,50000.00,100.000,4.999,,,,20110127,222730,1.00
19D0779CB6EFFF91,S,717817HV5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20120615,,,20110127,105024,20110201,10000.00,103.165,2.634,,,,20110127,222730,1.00
1756BDB58B7C1D9A,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110127,104900,20110201,10000.00,92.660,,,,,20110127,222730,1.00
6FBD190543BD90EA,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110127,104920,20110201,10000.00,92.908,,,,,20110127,222730,1.00
15D07CCF2B463EC4,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,105028,20110201,10000.00,99.999,4.998,,,,20110127,222730,1.00
7732A727811FD60E,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,104757,20110201,100000.00,97.334,,,,,20110127,222730,1.00
1AD843BCDBE3A1EB,D,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20110127,104702,20110201,115000.00,99.221,,P,,,20110127,222730,1.00
F02922B8051F8A8F,D,935324L84,WARREN MICH CAP IMPT,20081201,5.900,20220901,,,20110127,104741,20110201,50000.00,100.991,,P,,,20110127,222730,1.00
FFD63A261268393B,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110127,104803,20110201,50000.00,100.224,,P,,,20110127,222730,1.00
6A361F0ABCCC24F9,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20110127,104814,20110201,50000.00,98.300,,P,,,20110127,222730,1.00
3B52FBDD1881E08E,D,498305BA8,KITTSON CENT MINN INDPT SCH SCH BLDG-SER A,20080201,3.850,20230201,,,20110127,104852,20110201,35000.00,98.205,,P,,,20110127,222730,1.00
675E4464BA3B1345,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,105034,20110201,20000.00,102.000,4.626,,,,20110127,222730,1.00
4C98740B60A3BE37,S,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20380801,Y,,20110127,105005,20110201,100000.00,11.588,7.415,,,,20110127,222730,1.00
05CB6C1C370A5D98,S,447726GK0,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20130501,,,20110127,105032,20110201,50000.00,95.090,2.250,,,,20110127,222730,1.00
B1191CDD3DF76A3E,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110127,105008,20110201,5000.00,61.944,,,,,20110127,222730,1.00
CE6CDE52CF1351F4,D,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20380801,Y,,20110127,105007,20110201,100000.00,11.488,,,,,20110127,222730,1.00
638BBEBA3C1E8343,D,659154W38,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,5.000,20150201,,,20110127,104810,20110201,1000000.00,112.535,,P,,,20110127,222730,1.00
4AB9AFFF54A0B786,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110127,104932,20110201,10000.00,97.082,,,,,20110127,222730,1.00
1AF90E9A9780407E,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110127,104931,20110201,10000.00,97.330,,,,,20110127,222730,1.00
116E7B725EB13AC9,P,442403DC2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,4.250,20190215,,,20110127,105027,20110201,100000.00,105.880,3.172,,,,20110127,222730,1.00
A5D083CF12E68B83,S,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20110127,105018,20110201,10000.00,106.427,4.100,,,,20110127,222730,1.00
9B793FE4F507D945,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110127,104950,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
1CB82DCDA31178C4,D,235241LP9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20181201,,,20110127,104740,20110201,100000.00,111.496,,,,,20110127,222730,1.00
3F2FC90A65093C93,D,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20110127,105000,20110201,10000.00,106.427,,,,,20110127,222730,1.00
A322893BD1909D5A,S,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20110127,104900,20110201,100000.00,104.954,4.180,,,,20110127,222730,1.00
0F4551A84E38FD0B,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,105004,20110201,50000.00,105.742,9.100,,,,20110127,222730,1.00
38A4E2D5AA5F1847,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110127,105000,20110201,10000.00,91.348,5.750,,,,20110127,222730,1.00
415807EE50D665BB,S,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20110127,104509,20110201,25000.00,110.800,3.500,,,,20110127,222730,1.00
00DAF4F795B82711,S,787642U88,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,3.625,20190301,,,20110127,105044,20110201,100000.00,104.089,3.050,,,,20110127,222730,1.00
1D0E7D57A38D66BE,S,472904WJ6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20111101,,,20110127,104822,20110201,50000.00,102.204,0.550,,,,20110127,222730,1.00
F23C448B81A08415,S,49151EBP7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER B,20010703,5.000,20110801,,,20110127,104834,20110201,60000.00,102.218,0.552,,,,20110127,222730,1.00
48A4F023EBAA4C35,D,787642U88,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,3.625,20190301,,,20110127,105044,20110201,100000.00,103.726,,,,,20110127,222730,1.00
280E4C46EE97B5AB,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110127,105000,20110131,25000.00,99.000,,,,,20110127,222730,1.00
0F2031FD506B1583,S,384721ET9,GRAHAM TEX INDPT SCH DIST ,20070701,4.550,20250215,,,20110127,105048,20110201,10000.00,102.000,3.845,,,,20110127,222730,1.00
FFCA00D51B6AC214,S,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20110127,105051,20110201,5000.00,77.317,5.041,,,,20110127,222730,1.00
826B84603807CE8A,S,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20110127,105016,20110201,50000.00,77.774,8.650,,,,20110127,222730,1.00
74BF63DED4888BD1,S,977100AT3,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,4.319,20140501,,,20110127,105033,20110201,10000.00,104.855,2.746,,,,20110127,222730,1.00
3AABC494FA107F3A,S,574217GF6,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.750,20270701,,,20110127,105029,20110201,10000.00,100.000,5.746,,,,20110127,222730,1.00
AA4112EB79BFD5B1,S,107025MS4,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,6.129,20350901,,,20110127,103918,20110201,15000.00,98.350,6.261,,,,20110127,222730,1.00
82D25ED0E11CDDEC,S,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110127,105038,20110201,20000.00,106.436,2.750,,,,20110127,222730,1.00
5918B0D672C93AFA,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20110127,105043,20110201,50000.00,106.843,1.928,,,,20110127,222730,1.00
2F8B15034DA22FE1,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110127,105038,20110201,20000.00,86.125,6.363,,,,20110127,222730,1.00
3EE9410B11666D80,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110127,105020,20110201,15000.00,82.036,3.151,,,,20110127,222730,1.00
70315F2CEAE49669,S,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20110127,104910,20110201,30000.00,106.427,3.670,,,,20110127,222730,1.00
FACB39E27E8105F2,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20110127,105044,20110201,10000.00,93.780,5.443,,,,20110127,222730,1.00
EF7EE3C691381FD6,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110127,105020,20110201,15000.00,81.786,,,,,20110127,222730,1.00
5971B6FCA4C73ECF,D,010056AS8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.000,20141201,,,20110127,104808,20110201,30000.00,103.366,,,,,20110127,222730,1.00
23EBDF4256CB1653,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110127,103803,20110201,165000.00,83.827,,,,,20110127,222730,1.00
C60BF3B92866C75A,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20110127,105044,20110201,10000.00,93.680,,,,,20110127,222730,1.00
8C4162DD78549D6E,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20110127,104800,20110201,200000.00,111.064,,P,,,20110127,222730,1.00
3B3AAD498DED6B52,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,105055,20110201,10000.00,99.135,5.559,,,,20110127,222730,1.00
8B24F17B8F3BDBF4,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110127,105057,20110201,25000.00,100.500,4.899,,,,20110127,222730,1.00
8A01C897C104B321,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110127,105054,20110201,25000.00,84.214,5.252,,,,20110127,222730,1.00
9BC37326D38C8D4C,S,479754LS0,JOLIET ILL REF,20050501,4.250,20181215,,,20110127,105044,20110201,20000.00,101.670,3.831,,,,20110127,222730,1.00
A7E422D4A8A88C7E,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110127,105034,20110201,15000.00,81.786,,,,,20110127,222730,1.00
D9BE824A1DDC8419,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20110127,105052,20110201,135000.00,80.000,6.021,,,,20110127,222730,1.00
D81538126F84C12A,P,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20110127,103942,20110201,135000.00,105.697,2.946,,,,20110127,222730,1.00
43CD34C630111CA9,S,661517ST0,NORTH PENN PA SCH DIST SER A,20101201,4.000,20190301,,,20110127,105049,20110201,50000.00,104.326,3.383,,,,20110127,222730,1.00
F5799127A7D25BAF,P,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20110127,105058,20110201,10000.00,94.495,5.387,,,,20110127,222730,1.00
E759F536072DFBE5,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110127,105058,20110201,10000.00,103.006,1.680,,,,20110127,222730,1.00
65E3DECAD414297F,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110127,105055,20110131,50000.00,97.812,5.400,,,,20110127,222730,1.00
6EE763C0EFA7C4AB,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20110127,105056,20110201,20000.00,103.742,3.452,,,,20110127,222730,1.00
10C7ECC04DAA9D68,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110127,105054,20110201,15000.00,96.904,,,,,20110127,222730,1.00
5EFA5EB952B7BBC1,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,105004,20110201,25000.00,98.615,,,,,20110127,222730,1.00
E8CFF50EFA70EDAF,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,104955,20110201,25000.00,98.865,,,,,20110127,222730,1.00
79643954B7DDEFD0,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,105108,20110201,10000.00,94.350,5.517,,,,20110127,222730,1.00
F72C3F8029A5C3D1,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110127,104702,20110201,10000.00,82.400,5.843,,,,20110127,222730,1.00
3CE2D988DF8E5A2D,D,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20110127,104957,20110201,25000.00,107.806,,,,,20110127,222730,1.00
448C8B165959975E,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20110127,105053,20110201,20000.00,101.000,4.816,,,,20110127,222730,1.00
1A656D683439FD80,S,8647667B0,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20111101,,,20110127,105040,20110201,275000.00,102.913,0.600,,,,20110127,222730,1.00
F8BFCE66E78156EF,S,857322G62,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNAUT SCH DIST,20030401,5.250,20211101,,,20110127,105103,20110201,50000.00,111.298,1.069,,,,20110127,222730,1.00
2294AE09F8F26BDD,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110127,103856,20110201,10000.00,80.625,,,,,20110127,222730,1.00
AEF50BA6D21CFF62,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20110127,104700,20110201,25000.00,110.175,,,,,20110127,222730,1.00
C77D043D45363943,D,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20110127,105009,20110201,25000.00,102.443,,,,,20110127,222730,1.00
33726A148AF4B4EC,D,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20110127,105005,20110201,25000.00,102.543,,,,,20110127,222730,1.00
7E55DBB3342BCA20,D,8647667B0,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20111101,,,20110127,104445,20110201,275000.00,102.913,,,,,20110127,222730,1.00
8F8719BBAB367E52,P,650034Y88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20240315,,,20110127,105105,20110201,210000.00,108.787,4.600,,,,20110127,222730,1.00
03AD9C3F9E61616D,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20110127,105100,20110201,100000.00,71.901,4.447,,,,20110127,222730,1.00
73A07F735E641164,D,650034Y88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20240315,,,20110127,105105,20110201,210000.00,108.787,,,,,20110127,222730,1.00
027B0201A758F182,P,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20110127,105113,20110201,10000.00,96.828,6.310,,,,20110127,222730,1.00
0C723B3398D99DA9,S,373383SN9,GEORGIA ST SER D,20020801,5.000,20130801,,,20110127,105113,20110201,50000.00,105.690,1.162,,,,20110127,222730,1.00
A1AE438358B95425,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,105116,20110201,50000.00,97.500,5.255,,,,20110127,222730,1.00
C508BACDCF574CA8,P,178890JG5,CLACKAMAS CNTY ORE ,20091201,3.000,20110601,,,20110127,104838,20110201,50000.00,100.560,1.306,,,,20110127,222730,1.00
80D2834B228A3C4D,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110127,105102,20110201,20000.00,86.600,6.289,,,,20110127,222730,1.00
197EC479E795888A,S,821686WY4,SHELBY CNTY TENN REF-SER A,20090402,4.000,20190401,,,20110127,104700,20110201,50000.00,105.706,3.200,,,,20110127,222730,1.00
0D27A9AEE0E04C45,S,851035NT8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.250,20180301,,,20110127,104438,20110203,50000.00,107.500,1.567,,,,20110127,222730,1.00
3EC0CD6257A80B11,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110127,105100,20110201,15000.00,84.411,6.389,,,,20110127,222730,1.00
AB94829BD5324074,S,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20110127,105105,20110201,5000.00,26.500,,,,,20110127,222730,1.00
7CA3CB3B748794CE,P,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20110127,105100,20110201,30000.00,106.427,3.670,,,,20110127,222730,1.00
3F8C37B6FB402572,D,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20110127,105028,20110201,50000.00,109.549,,,,,20110127,222730,1.00
F4C2EBA141DB3595,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110127,105111,20110201,20000.00,86.500,,,,,20110127,222730,1.00
60858E68063A184C,S,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20110127,105123,20110201,5000.00,77.317,5.041,,,,20110127,222730,1.00
FBBBD19117431024,P,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20110127,105108,20110201,65000.00,97.969,1.454,,,,20110127,222730,1.00
97A1D8FE1155406D,S,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20110127,105000,20110201,50000.00,109.649,2.250,,,,20110127,222730,1.00
4B212EF1A46FFCB0,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,105112,20110201,25000.00,99.240,5.061,,,,20110127,222730,1.00
4D05D5217910A8C1,S,492224DW7,KERMIT TEX INDPT SCH DIST ,20070215,5.250,20370215,,,20110127,105105,20110201,25000.00,103.391,4.600,,,,20110127,222730,1.00
DFCF0CAE589DF035,S,492224DW7,KERMIT TEX INDPT SCH DIST ,20070215,5.250,20370215,,,20110127,105110,20110201,20000.00,103.391,4.600,,,,20110127,222730,1.00
2AF508847787F0A7,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20110127,105000,20110201,30000.00,106.427,,,,,20110127,222730,1.00
0A97F53F9C9E6D99,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110127,104800,20110127,500000.00,101.811,0.750,,,,20110127,222730,1.00
5F35DCAE36345D5E,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110127,105045,20110201,35000.00,91.367,5.200,,,,20110127,222730,1.00
061C902F840BD5D2,D,274299N44,EAST PENN PA SCH DIST ,20110301,2.000,20121115,Y,,20110127,105100,20110301,70000.00,101.560,,,,,20110127,222730,1.00
F9AF7253ADDC387B,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110127,105118,20110201,30000.00,86.061,6.047,,,,20110127,222730,1.00
6A51D8AFB6028E80,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20110127,105129,20110201,15000.00,67.500,8.128,,,,20110127,222730,1.00
727FC119CD71A617,S,178890JG5,CLACKAMAS CNTY ORE ,20091201,3.000,20110601,,,20110127,105006,20110201,50000.00,100.760,0.711,,,,20110127,222730,1.00
0ABD09B45C279D42,S,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20110127,105132,20110201,10000.00,100.835,4.876,,,,20110127,222730,1.00
9D4F201812CAF18A,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,105134,20110201,15000.00,101.500,4.874,,,,20110127,222730,1.00
A83DF6F06D5A86DF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,105136,20110201,5000.00,102.705,7.534,,,,20110127,222730,1.00
1D7596A9CAE77560,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,105137,20110201,5000.00,108.300,6.989,,,,20110127,222730,1.00
AA2D7E166B812513,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110127,105137,20110201,5000.00,108.652,3.195,,,,20110127,222730,1.00
627B5D71684CFCB0,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110127,104900,20110201,20000.00,106.323,3.750,,,,20110127,222730,1.00
F1C3F912CC8E5108,P,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20110127,105128,20110201,60000.00,96.166,5.062,,,,20110127,222730,1.00
4BB8CDE90CF2F145,D,526408M55,LEOMINSTER MASS LIBR,20081101,4.000,20131101,,,20110127,104500,20110201,300000.00,106.792,,,,,20110127,222730,1.00
715363F8EC7B87A7,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110127,105111,20110201,50000.00,97.750,5.178,,,,20110127,222730,1.00
BC7B67290C7C16CC,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110127,105140,20110201,25000.00,100.500,6.095,,,,20110127,222730,1.00
EF4F78501A269FCD,S,235241LP9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20181201,,,20110127,105141,20110201,100000.00,111.646,3.300,,,,20110127,222730,1.00
B03E9B78B1A15A45,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110127,105110,20110201,45000.00,95.846,,,,,20110127,222730,1.00
B2015BD6AF2B940C,D,033807BM9,ANDERSON CNTY TEX ,20050801,4.500,20210215,,,20110127,104959,20110201,10000.00,100.352,,S,,,20110127,222730,1.00
4ADF2E89B9967E50,S,836615GG3,SOUTH BEND IND SEW WKS REV SER B,20071227,4.250,20211201,,,20110127,105100,20110201,15000.00,99.504,4.307,,,,20110127,222730,1.00
586F1381773912D4,S,274299N44,EAST PENN PA SCH DIST ,20110301,2.000,20121115,Y,,20110127,105135,20110301,50000.00,101.686,1.000,,,,20110127,222730,1.00
102622A1E7739D2B,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110127,105100,20110201,5000.00,99.196,5.309,,,,20110127,222730,1.00
1C83D0BAD5BB7774,P,727199HD6,PLANO TEX INDPT SCH DIST REF,20080401,3.500,20140215,,,20110127,105137,20110201,100000.00,105.338,1.690,,,,20110127,222730,1.00
0E16E44647A7F695,P,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20110127,105100,20110201,15000.00,103.500,3.430,,,,20110127,222730,1.00
4D0A4680B9526D20,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110127,105110,20110201,30000.00,89.026,2.400,,,,20110127,222730,1.00
FA3B70CCF7662BB8,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110127,105121,20110201,5000.00,101.459,4.716,,,,20110127,222730,1.00
52E94283E3266FC4,S,604636BA7,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20131001,,,20110127,105147,20110201,50000.00,101.507,3.650,,,,20110127,222730,1.00
9078509AA40F1536,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110127,105144,20110201,5000.00,90.003,5.738,,,,20110127,222730,1.00
6B6A313254E3BF59,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110127,105147,20110201,15000.00,96.500,5.271,,,,20110127,222730,1.00
4915794C18ABAD0D,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20110127,105150,20110201,60000.00,98.738,5.100,,,,20110127,222730,1.00
11F2E337F0C8DA3C,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110127,105152,20110201,15000.00,93.900,4.958,,,,20110127,222730,1.00
1E7626F44618B1D8,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110127,105110,20110201,30000.00,88.026,,,,,20110127,222730,1.00
0F14766ADD74C95C,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110127,105121,20110201,5000.00,101.334,,,,,20110127,222730,1.00
0FA5B13BD3616B39,D,661517ST0,NORTH PENN PA SCH DIST SER A,20101201,4.000,20190301,,,20110127,105048,20110201,50000.00,102.076,,,,,20110127,222730,1.00
8BF6940586606999,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110127,105157,20110201,5000.00,108.652,3.195,,,,20110127,222730,1.00
229F3598C31AC93F,P,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110127,104337,20110201,1000000.00,95.600,5.353,,,,20110127,222730,1.00
8BBFF35E2B149975,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110127,105157,20110201,20000.00,98.202,5.150,,,,20110127,222730,1.00
7D4AF766D2CD85A7,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20110127,105147,20110201,20000.00,88.511,2.456,,,,20110127,222730,1.00
630246663C437FFB,S,8573225A5,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.250,20211015,,,20110127,105148,20110201,25000.00,101.099,4.031,,,,20110127,222730,1.00
10B9B803AE0A293D,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110127,105022,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
3923CA3581FF1118,D,300471HY8,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,4.000,20180815,,,20110127,105100,20110201,15000.00,102.476,,,,,20110127,222730,1.00
7A4CAF97A9CC9F1D,S,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20110127,105208,20110215,50000.00,104.723,4.000,,,,20110127,222730,1.00
48D23FE520F74AB0,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110127,105159,20110201,10000.00,81.762,5.942,,,,20110127,222730,1.00
2F05DC40C4774F9C,S,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20110127,105202,20110201,25000.00,99.250,4.810,,,,20110127,222730,1.00
764E362B8B8B3611,P,611190BV0,MONROE N C COMB ENTERPRISE SYS ,19981001,4.600,20170301,,,20110127,105213,20110201,5000.00,98.800,4.829,,,,20110127,222730,1.00
3746A1DF57E0733A,S,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20201201,,,20110127,105100,20110201,250000.00,110.890,3.670,,,,20110127,222730,1.00
D99CBC877CC02BBF,D,68608KVA3,OREGON ST ST BRD ED-SER C 20,20090506,4.100,20280801,,,20110127,105051,20110201,1000000.00,91.700,,P,,,20110127,222730,1.00
F813803FC3538173,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110127,105116,20110201,65000.00,102.121,5.250,,,,20110127,222730,1.00
623912E95D97DD34,D,73358TFU0,PORT AUTH N Y & N J CONS 134TH-XLCA-ICR,20040115,5.000,20390115,,,20110127,105047,20110201,10000.00,95.398,,,,,20110127,222730,1.00
EBEF34F52A0C0093,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20110127,105215,20110201,25000.00,100.733,4.900,,,,20110127,222730,1.00
5E7DB3DE3265309A,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110127,104724,20110131,25000.00,100.000,5.124,,,,20110127,222730,1.00
F331345169525432,D,857322G62,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNAUT SCH DIST,20030401,5.250,20211101,,,20110127,105101,20110201,50000.00,110.348,,,,,20110127,222730,1.00
FDDA01ED73024439,D,616004PD3,MOORESTOWN TWP N J GEN IMPT,20030501,3.750,20170501,,,20110127,105110,20110201,15000.00,101.734,,,,,20110127,222730,1.00
24F7E647C55FE6D2,D,611190BV0,MONROE N C COMB ENTERPRISE SYS ,19981001,4.600,20170301,,,20110127,105213,20110201,5000.00,100.000,,,,,20110127,222730,1.00
4F82EFE8F0230CD3,D,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,,,20110127,104542,20110201,750000.00,104.482,,,,,20110127,222730,1.00
B1707AC869B5358C,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20110127,105000,20110201,200000.00,111.124,,S,,,20110127,222730,1.00
B08E497A0EDE5BD0,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110127,105217,20110201,30000.00,99.697,5.146,,,,20110127,222730,1.00
4FFAB6B2A5AEF11F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,105218,20110201,5000.00,102.000,7.597,,,,20110127,222730,1.00
5EE3878864691996,S,776154PZ3,ROMEOVILLE ILL ,20050915,3.500,20141215,,,20110127,105000,20110201,10000.00,100.900,3.250,,,,20110127,222730,1.00
F7750B1D25232DBB,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110127,105217,20110201,25000.00,98.800,7.298,,,,20110127,222730,1.00
EAF5EC47AB38DA2E,S,616004PD3,MOORESTOWN TWP N J GEN IMPT,20030501,3.750,20170501,,,20110127,105100,20110201,15000.00,101.984,2.832,,,,20110127,222730,1.00
1DA11DD0CB8C0EE8,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20110127,104700,20110201,1MM+,90.693,7.000,,,,20110127,222730,1.00
806950D576D9AE1B,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,105111,20110201,25000.00,98.615,,,,,20110127,222730,1.00
36573BF7B9015537,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,105104,20110201,25000.00,98.865,,,,,20110127,222730,1.00
DB2DC843DB4C1C07,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20110127,105216,20110201,10000.00,96.615,4.280,,,,20110127,222730,1.00
688A088629353795,D,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20110127,105215,20110201,25000.00,99.233,,,,,20110127,222730,1.00
3CA48D9EE2AD5A6B,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20110127,105216,20110201,10000.00,94.740,,,,,20110127,222730,1.00
B2D87F6515CAD938,D,727199HD6,PLANO TEX INDPT SCH DIST REF,20080401,3.500,20140215,,,20110127,105137,20110201,100000.00,105.588,,P,,,20110127,222730,1.00
360E6F4DE5F672FB,S,378820KK9,GLENS FALLS N Y PUB IMPT,20110209,5.250,20290201,Y,,20110127,105217,20110209,100000.00,102.453,4.831,,,,20110127,222730,1.00
B55C6A768EFAADD1,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20110127,105218,20110201,25000.00,99.294,6.074,,,,20110127,222730,1.00
376A5C974082D493,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,105222,20110201,25000.00,99.840,5.012,,,,20110127,222730,1.00
8C8192549BE9F4AE,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110127,105138,20110201,30000.00,94.897,6.384,,,,20110127,222730,1.00
F2FF9776D855AFE9,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110127,105202,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
9E7CD6A63D6AF364,S,755638PS6,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20120115,,,20110127,105227,20110201,15000.00,98.752,1.319,,,,20110127,222730,1.00
43F733F4AA8B687A,D,755638PS6,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20120115,,,20110127,105227,20110201,15000.00,98.351,,,,,20110127,222730,1.00
D985E3078A8E5709,D,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,,,20110127,104617,20110201,750000.00,104.332,,,,,20110127,222730,1.00
B825274DF6B758AF,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,105238,20110201,20000.00,84.600,6.557,,,,20110127,222730,1.00
CD96E6805040AA6E,P,365478BY1,GARDENDALE ALA TAXABLE-WTS ,19990101,6.770,20190101,,,20110127,105222,20110201,5000.00,94.100,7.781,,,,20110127,222730,1.00
D8A6E0B4DF716072,P,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20110127,105219,20110201,5000.00,87.750,5.752,,,,20110127,222730,1.00
2F70549B7B8E4FFE,S,549309BR2,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.750,20120601,,,20110127,105226,20110201,20000.00,5.000,,,,,20110127,222730,1.00
C8523DD84317ECE7,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110127,105229,20110201,20000.00,99.742,6.586,,,,20110127,222730,1.00
25FAEBD919ABD8B6,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110127,105217,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
081EAE4673F253A1,D,365478BY1,GARDENDALE ALA TAXABLE-WTS ,19990101,6.770,20190101,,,20110127,105222,20110201,5000.00,94.100,,,,,20110127,222730,1.00
BCB7AFE5EB80C6B0,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,105234,20110201,10000.00,99.250,6.056,,,,20110127,222730,1.00
8682FC9A64B8DCDB,D,755638PS6,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20120115,,,20110127,105227,20110201,15000.00,98.351,,,,,20110127,222730,1.00
2B53AA68E92036A9,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,105221,20110201,5000.00,104.621,9.270,,,,20110127,222730,1.00
55EB75930519EDE3,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110127,105233,20110201,30000.00,101.853,4.635,,,,20110127,222730,1.00
0B94D63F4F1DCB94,S,838530JT1,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.750,20290101,,,20110127,105234,20110201,20000.00,92.185,5.438,,,,20110127,222730,1.00
2511CAC4515B0CF1,D,453497AU3,INDEPENDENCE KANS CMNTY REF,20091029,3.250,20130501,,,20110127,104952,20110201,100000.00,103.193,,,,,20110127,222730,1.00
F5BEC3CB78DB16AA,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20110127,105241,20110201,25000.00,104.476,5.641,,,,20110127,222730,1.00
B5FE095959D376CC,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110127,105240,20110201,15000.00,100.334,4.750,,,,20110127,222730,1.00
213E17AC7CB52262,S,281047XU9,EDISON TWP N J REF-TAXABLE-PENSION,20030315,5.360,20230315,,,20110127,105235,20110201,10000.00,100.000,5.359,,,,20110127,222730,1.00
680808CC165A3E1A,S,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20110127,105241,20110201,50000.00,99.169,2.237,,,,20110127,222730,1.00
EEE9494DEC50C743,D,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20110127,105241,20110201,50000.00,98.994,,,,,20110127,222730,1.00
20BB79805F46F4C1,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20110127,105146,20110201,20000.00,87.136,,,,,20110127,222730,1.00
1C9AEA7745B9A7DD,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20110127,105217,20110201,20000.00,87.011,,,,,20110127,222730,1.00
73AA0010AF6D8F78,D,8573225A5,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.250,20211015,,,20110127,105100,20110201,25000.00,98.474,,,,,20110127,222730,1.00
A70F353E08C90AF5,D,8573225A5,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.250,20211015,,,20110127,105145,20110201,25000.00,98.724,,,,,20110127,222730,1.00
314253A7F0086D93,D,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110127,104921,20110201,20000.00,106.877,,,,,20110127,222730,1.00
4A39784D9CCA652A,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110127,105230,20110201,10000.00,83.814,5.315,,,,20110127,222730,1.00
5DF1CE2D5D0CD518,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110127,104600,20110201,1000000.00,102.408,,,,,20110127,222730,1.00
755BBD5E203774E7,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110127,105229,20110201,25000.00,100.094,4.987,,,,20110127,222730,1.00
F2023897F198EBDA,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110127,105229,20110201,25000.00,99.994,,,,,20110127,222730,1.00
B63DB8938E774FD7,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110127,105035,20110201,45000.00,96.096,,,,,20110127,222730,1.00
D20A054253F8C336,D,281047XU9,EDISON TWP N J REF-TAXABLE-PENSION,20030315,5.360,20230315,,,20110127,105200,20110201,10000.00,99.202,,,,,20110127,222730,1.00
D6B35A363698BCE6,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110127,105256,20110201,15000.00,99.125,4.450,,,,20110127,222730,1.00
F6B6752D3A3B264A,S,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110127,105258,20110202,10000.00,99.900,3.715,,,,20110127,222730,1.00
FE63FB1D17E36D3E,D,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110127,105256,20110201,15000.00,98.125,,,,,20110127,222730,1.00
249612CDC6E09880,D,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110127,105258,20110202,10000.00,99.500,,,,,20110127,222730,1.00
FBD577F64A317ACE,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20110127,104600,20110201,25000.00,101.678,,,,,20110127,222730,1.00
E24917EC5EEBB673,S,546279T42,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.750,20341101,,,20110127,105236,20110201,25000.00,90.114,5.500,,,,20110127,222730,1.00
35151532355BA882,P,524349AV9,LEESBURG FLA CMNTY REDEV AGY ,20091112,4.750,20290501,,,20110127,105300,20110201,10000.00,90.228,5.612,,,,20110127,222730,1.00
6F7DCD44D5F4ACA5,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110127,105301,20110201,20000.00,86.061,6.047,,,,20110127,222730,1.00
3911E7B6230CDD0D,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110127,105031,20110201,1000000.00,102.483,,,,,20110127,222730,1.00
8B1DA47F0C8A7599,S,728797BV2,PLEASANT VIEW TENN UTIL DIST REF,20030901,4.700,20260901,,,20110127,105305,20110201,5000.00,100.000,4.698,,,,20110127,222730,1.00
C8E96C40513E1D33,S,455057EJ4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20140201,,,20110127,105100,20110201,250000.00,110.540,1.400,,,,20110127,222730,1.00
2382F683764FA693,D,728797BV2,PLEASANT VIEW TENN UTIL DIST REF,20030901,4.700,20260901,,,20110127,105305,20110201,5000.00,99.000,,,,,20110127,222730,1.00
5D22D89CA1861D95,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110127,105316,20110201,35000.00,103.970,1.000,,,,20110127,222730,1.00
95E6B8F0DECBEA8B,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110127,105250,20110201,5000.00,104.492,3.071,,,,20110127,222730,1.00
8028B9B5A45CFE2E,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20110127,105217,20110201,200000.00,104.000,3.515,,,,20110127,222730,1.00
0F4EB72B13A31912,P,4913134B5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.500,20160201,,,20110127,105251,20110201,15000.00,99.772,3.550,,,,20110127,222730,1.00
EF67772D059A621C,S,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20110127,105111,20110201,50000.00,112.786,3.750,,,,20110127,222730,1.00
EC653A037691809C,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110127,105250,20110201,5000.00,104.332,,,,,20110127,222730,1.00
6FCAD62E6E4E885C,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,,,20110127,105236,20110201,10000.00,88.500,5.440,,,,20110127,222730,1.00
E94D4AB37D0C80B2,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20110127,104843,20110201,200000.00,104.000,,,,,20110127,222730,1.00
4741E2F69CB02DDC,P,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110127,105317,20110201,10000.00,104.598,3.590,,,,20110127,222730,1.00
C3B1676EE5F5AE61,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,105325,20110201,5000.00,95.419,5.404,,,,20110127,222730,1.00
20EC7179282D8A2B,D,4913134B5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.500,20160201,,,20110127,105251,20110201,15000.00,100.105,,,,,20110127,222730,1.00
0232A5F8BEAD792B,D,728797BV2,PLEASANT VIEW TENN UTIL DIST REF,20030901,4.700,20260901,,,20110127,105305,20110201,5000.00,99.000,,,,,20110127,222730,1.00
66C023481880BA6F,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20110127,105209,20110201,25000.00,94.859,,,,,20110127,222730,1.00
EB847551C5D5A841,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110127,105211,20110201,100000.00,101.881,,,,,20110127,222730,1.00
3722DD0ED9C0B698,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110127,105210,20110201,100000.00,101.941,,,,,20110127,222730,1.00
18EA7AAEDB65696A,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,105200,20110201,5000.00,103.922,,,,,20110127,222730,1.00
A5404CD9D12F0B6D,D,378820KK9,GLENS FALLS N Y PUB IMPT,20110209,5.250,20290201,Y,,20110127,105214,20110209,100000.00,100.518,,,,,20110127,222730,1.00
02E316863A61FDB3,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,105213,20110201,5000.00,104.421,,,,,20110127,222730,1.00
5D553A1FF99C7BEA,D,378820KK9,GLENS FALLS N Y PUB IMPT,20110209,5.250,20290201,Y,,20110127,105200,20110209,100000.00,100.578,,,,,20110127,222730,1.00
EB1F3898B474AAEF,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,105224,20110201,25000.00,98.615,,,,,20110127,222730,1.00
E1A28C94A24C4B50,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,105213,20110201,25000.00,98.865,,,,,20110127,222730,1.00
DB307452E5F19446,S,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20110127,105328,20110201,150000.00,111.958,1.751,,,,20110127,222730,1.00
3316A7B6026563D2,D,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20110127,101100,20110201,150000.00,111.958,,,,,20110127,222730,1.00
6F424251330244B6,S,64966CKG5,NEW YORK N Y TAXABLE-SER J,20030604,4.300,20130601,,,20110127,105000,20110201,1MM+,106.749,1.351,,,,20110127,222730,1.00
164612CC86453924,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20110127,105325,20110201,65000.00,95.365,4.450,,,,20110127,222730,1.00
592317C1819F6A9B,S,581615CR0,MC KINLEY CNTY N MEX GROSS IMPT,20080825,4.625,20260601,,,20110127,105200,20110201,50000.00,94.778,5.120,,,,20110127,222730,1.00
3ADF09A9038380A2,P,351694P81,FRAMINGHAM MASS BD ANTIC NTS,20100618,1.500,20110617,,,20110127,105201,20110201,1MM+,100.381,0.485,,,,20110127,222730,1.00
8C0B05577485F377,P,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20110127,104800,20110201,1MM+,88.901,6.950,,,,20110127,222730,1.00
7AA1A9D009FA0527,S,505821CT3,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.500,20210401,,,20110127,105232,20110201,10000.00,95.950,5.013,,,,20110127,222730,1.00
8234D8D447B7CDBF,P,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20110127,105200,20110201,25000.00,94.609,4.609,,,,20110127,222730,1.00
565FDDE8FCC895CD,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,105316,20110201,25000.00,99.840,5.012,,,,20110127,222730,1.00
C857C54126FB8CB8,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20110127,105325,20110201,65000.00,93.615,,,,,20110127,222730,1.00
AB4D647D1E63EB02,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110127,105228,20110201,25000.00,99.744,,,,,20110127,222730,1.00
41B7ABE55B49AD7D,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110127,105227,20110201,25000.00,99.994,,,,,20110127,222730,1.00
A81D21F6EB852B24,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110127,105333,20110201,10000.00,93.000,5.492,,,,20110127,222730,1.00
1E2D32D4D553BAB8,S,56516PES8,MAPLE GROVE MINN IMPT-SER A,20060801,4.250,20120201,,,20110127,105329,20110201,50000.00,103.641,0.593,,,,20110127,222730,1.00
F1D40E40683E499F,S,837147G92,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20050224,4.125,20250101,,,20110127,105331,20110201,25000.00,100.000,4.124,,,,20110127,222730,1.00
6F44C84E9D7E96CA,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110127,105320,20110201,10000.00,96.543,5.071,,,,20110127,222730,1.00
8FD2C69648025151,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110127,105331,20110201,10000.00,95.762,5.270,,,,20110127,222730,1.00
7663FCE81A750666,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110127,105144,20110201,5000.00,88.003,,,,,20110127,222730,1.00
1CBAB0B15839323B,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110127,105323,20110201,10000.00,95.587,,,,,20110127,222730,1.00
889F6DDE259AE4EF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,105201,20110201,25000.00,97.800,5.670,,,,20110127,222730,1.00
033C0BFDA69B788B,P,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20110127,104400,20110201,1MM+,101.548,0.348,,,,20110127,222730,1.00
2DE25F2FEA64782D,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20110127,105330,20110201,250000.00,100.000,4.999,,,,20110127,222730,1.00
18DEBA023AFD4B12,D,838530JT1,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.750,20290101,,,20110127,105228,20110201,20000.00,92.085,,,,,20110127,222730,1.00
D52898683F1752C8,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110127,105341,20110201,25000.00,99.412,5.071,,,,20110127,222730,1.00
E06D7CC24B6D5029,S,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,,,20110127,105341,20110201,50000.00,101.559,3.304,,,,20110127,222730,1.00
5E5D2104003650AF,D,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,,,20110127,105341,20110201,50000.00,100.059,,,,,20110127,222730,1.00
BA40BA9627ACD635,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110127,105341,20110214,25000.00,100.000,5.249,,,,20110127,222730,1.00
0345D968157CFAC4,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20110127,105349,20110201,50000.00,84.731,5.715,,,,20110127,222730,1.00
8329D149705EC842,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20110127,094848,20110201,50000.00,97.500,,,,,20110127,222730,1.00
0E257D2A740700A4,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20110127,105349,20110201,50000.00,83.231,,,,,20110127,222730,1.00
554050E623138C78,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110127,105249,20110201,5000.00,103.832,,,,,20110127,222730,1.00
5B35F4D65FF8B040,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110127,105244,20110201,5000.00,104.332,,,,,20110127,222730,1.00
D8BBDD3C30167974,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110127,105349,20110201,5000.00,96.500,5.295,,,,20110127,222730,1.00
24B5424297C77FAB,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,105351,20110201,25000.00,100.000,4.998,,,,20110127,222730,1.00
CAC6F86FC9E08F1F,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110127,105354,20110201,5000.00,95.500,5.382,,,,20110127,222730,1.00
8F67FFD159C18A09,S,13937XBF4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.700,20130701,,,20110127,105345,20110201,10000.00,99.750,3.808,,,,20110127,222730,1.00
20FAAFABFAD374FB,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110127,105349,20110201,10000.00,106.598,3.000,,,,20110127,222730,1.00
D70757DCE88A0E96,D,13937XBF4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.700,20130701,,,20110127,105348,20110201,10000.00,99.750,,,,,20110127,222730,1.00
C8FDC8D2B6B2460E,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110127,105200,20110201,100000.00,98.100,,,,,20110127,222730,1.00
13A0D20ACC493FCD,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20110127,105351,20110201,25000.00,99.629,4.303,,,,20110127,222730,1.00
3D9A9857841F1F62,S,696497QW9,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,3.250,20120701,,,20110127,105354,20110201,50000.00,103.515,0.751,,,,20110127,222730,1.00
DC9C4E3C9B6E0113,P,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20110127,105401,20110201,10000.00,78.500,7.532,,,,20110127,222730,1.00
BBC90ED6FE4C5427,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20110127,105402,20110201,50000.00,82.823,3.870,,,,20110127,222730,1.00
E7C8349A0BBEC7BA,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110127,105404,20110201,50000.00,98.000,5.136,,,,20110127,222730,1.00
66A80EC153A2866F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,105405,20110201,25000.00,99.500,6.615,,,,20110127,222730,1.00
BEFABC356CF372F2,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110127,105358,20110201,5000.00,104.513,2.350,,,,20110127,222730,1.00
4B74005C5255FC0C,D,93515PAA5,WARREN CNTY OHIO HEALTH CARE VAR-REF & IMPT-OTTERBEIN-A,19980325,,20210701,,,20110127,105000,20110203,100000.00,100.000,,,,,20110127,222730,1.00
6C2BAF40836C2458,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20110127,105322,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
2A00D75CA99AD3BC,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110127,105342,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
7820CF9EDA176921,S,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110127,103702,20110201,25000.00,100.000,3.000,,,,20110127,222730,1.00
9DA3211587BD00A8,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,105313,20110201,25000.00,98.615,,,,,20110127,222730,1.00
CB2F27D70D41ED38,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,105305,20110201,25000.00,98.865,,,,,20110127,222730,1.00
D0723928BDEA54E3,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110127,105329,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
81423ABF08F8BF49,S,64972HAN2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20150715,,,20110127,105401,20110128,50000.00,106.997,2.340,,,,20110127,222730,1.00
887244AEBC5C9767,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110127,105403,20110201,30000.00,93.053,5.819,,,,20110127,222730,1.00
2D682F17FCCCD934,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20110127,105404,20110215,20000.00,103.417,4.750,,,,20110127,222730,1.00
613983BAF03724DB,S,344442JP4,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100301,2.375,20120901,,,20110127,105205,20110201,100000.00,101.749,0.750,,,,20110127,222730,1.00
AACF7BDFDF2FE311,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110127,105355,20110201,75000.00,103.950,6.125,,,,20110127,222730,1.00
70972224E6695FBA,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110127,105000,20110201,25000.00,99.500,4.785,,,,20110127,222730,1.00
C2E4204E3F7ECF21,S,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20110127,105409,20110201,15000.00,103.832,4.388,,,,20110127,222730,1.00
856C0DF7FDC8397E,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,,,20110127,105300,20110201,1MM+,98.333,5.170,,,,20110127,222730,1.00
94F1B58BF9B7DFDF,D,373383GJ1,GEORGIA ST SER B,19990801,4.250,20180801,,,20110127,104904,20110201,50000.00,108.797,,P,,,20110127,222730,1.00
21D9A76BBD90FBAC,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20110127,105418,20110201,5000.00,85.334,6.082,,,,20110127,222730,1.00
3EFC442190A22688,S,57586PXZ4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.600,20251201,,,20110127,105413,20110201,20000.00,98.409,4.750,,,,20110127,222730,1.00
AC5B14D5948E67FB,P,6747352U8,OCEAN CNTY N J COLLEGE CAP IMPT,20100811,4.000,20150801,,,20110127,105355,20110201,20000.00,104.940,2.823,,,,20110127,222730,1.00
60F611D0D7E8AFA8,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110127,105417,20110201,50000.00,99.240,5.051,,,,20110127,222730,1.00
5CFCBD153CE1C6B0,D,592247J76,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20311215,,,20110127,105327,20110201,300000.00,24.456,,,,,20110127,222730,1.00
7987388C34E4D707,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110127,105400,20110201,100000.00,99.900,6.755,,,,20110127,222730,1.00
E3BEC02A5356669E,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,105421,20110201,100000.00,97.600,5.167,,,,20110127,222730,1.00
803B68B714C046BF,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110127,105423,20110201,10000.00,102.250,4.964,,,,20110127,222730,1.00
3BA91E5F1E486321,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20110127,105426,20110201,5000.00,99.108,5.700,,,,20110127,222730,1.00
D48D3216D9FCCC2B,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,105428,20110224,25000.00,101.170,4.850,,,,20110127,222730,1.00
ACC50FB65AAA5F91,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110127,105400,20110201,25000.00,96.875,5.234,,,,20110127,222730,1.00
049B690B6E4149DD,P,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20110127,105200,20110201,50000.00,108.083,3.786,,,,20110127,222730,1.00
BEBF378F3243249E,S,667825RN5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.600,20290215,,,20110127,105422,20110201,10000.00,97.955,4.770,,,,20110127,222730,1.00
A44D8D59009CC0F5,S,770570H44,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20250601,,,20110127,105430,20110201,5000.00,98.663,4.250,,,,20110127,222730,1.00
9AC5EB06C868115B,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20110127,105407,20110201,15000.00,91.205,,,,,20110127,222730,1.00
0C96C0608B4D7AAD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110127,105333,20110201,10000.00,104.140,6.753,,,,20110127,222730,1.00
786E5EA0205A1A72,S,48619TAR9,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,6.100,20280301,Y,,20110127,105401,20110215,50000.00,99.996,6.100,,,,20110127,222730,1.00
A7373F97B1CB4040,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,105431,20110201,25000.00,99.413,5.800,,,,20110127,222730,1.00
BDC151C7DC80E477,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110127,105420,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
BC059F4ECF15062A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110127,105333,20110201,10000.00,102.375,,,,,20110127,222730,1.00
6234367B6DAFCF72,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20110127,105118,20110201,25000.00,96.375,4.850,,,,20110127,222730,1.00
43D5B62172ABF798,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110127,105225,20110131,100000.00,101.000,3.665,,,,20110127,222730,1.00
1C83B434C4BA1950,S,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20110127,105424,20110201,85000.00,108.866,2.000,,,,20110127,222730,1.00
97429C4AE1EDA3A5,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110127,105427,20110201,100000.00,100.105,5.213,,,,20110127,222730,1.00
B251E1D157B18EBE,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,105431,20110201,25000.00,97.538,,,,,20110127,222730,1.00
DDEA95EBD54785C5,D,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20110127,105415,20110201,15000.00,101.543,,,,,20110127,222730,1.00
739656A1BDFCC46D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,105443,20110201,5000.00,108.300,6.989,,,,20110127,222730,1.00
406CAA50E087BCE7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,105443,20110201,5000.00,102.705,7.534,,,,20110127,222730,1.00
13B918112311537A,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20110127,105445,20110131,5000.00,83.338,7.650,,,,20110127,222730,1.00
B1D2A6A10E0CE092,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110127,105445,20110201,10000.00,95.000,5.350,,,,20110127,222730,1.00
C24199BE76BE9BEF,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,,,20110127,105438,20110201,15000.00,100.000,4.250,,,,20110127,222730,1.00
95A9C676CB741576,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20110127,105438,20110201,25000.00,94.596,4.880,,,,20110127,222730,1.00
EA40C6CC347A7232,S,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20110127,105441,20110201,50000.00,100.750,3.865,,,,20110127,222730,1.00
6136DDBE31904F20,P,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20110127,105440,20110201,15000.00,100.509,3.744,,,,20110127,222730,1.00
5A084F2E8AC6514C,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110127,105425,20110201,50000.00,96.840,,,,,20110127,222730,1.00
90B2E105AF17C4C6,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,,,20110127,105438,20110201,15000.00,98.625,,,,,20110127,222730,1.00
24B427A7E166343C,D,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20110127,105438,20110201,25000.00,94.471,,,,,20110127,222730,1.00
E6B0EC25F86C48C4,D,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20110127,105441,20110201,50000.00,99.000,,,,,20110127,222730,1.00
3EE3739F9AFC51F1,S,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20110127,105451,20110201,5000.00,98.828,6.147,,,,20110127,222730,1.00
1A495172211EEEF4,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110127,105439,20110201,5000.00,93.000,5.609,,,,20110127,222730,1.00
739F8B7F8E7931FA,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20110127,105400,20110201,300000.00,72.372,3.659,,,,20110127,222730,1.00
BBDB9549A2ECF7DA,D,592247J76,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20311215,,,20110127,105311,20110201,300000.00,24.516,,,,,20110127,222730,1.00
8F70C1447F1B1BD5,D,79730EEF3,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.750,20230201,,,20110127,105317,20110201,25000.00,95.339,,,,,20110127,222730,1.00
C4220CEFF5DC35F3,P,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20110127,105444,20110201,100000.00,103.582,1.152,,,,20110127,222730,1.00
9E7D630F2C041ED2,S,955669XZ4,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20180201,,,20110127,105447,20110201,60000.00,104.026,2.372,,,,20110127,222730,1.00
B1B6DA7765AA25E6,S,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110127,105436,20110208,100000.00,99.994,5.200,,,,20110127,222730,1.00
D5D94FA800BB4A48,S,803321GX0,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20201001,,,20110127,105448,20110201,25000.00,104.175,2.670,,,,20110127,222730,1.00
96063709407B7E61,D,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20110127,105444,20110201,100000.00,103.972,,,,,20110127,222730,1.00
D06F35754FB7597A,D,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110127,105400,20110208,100000.00,99.994,,,,,20110127,222730,1.00
BD7E22CEEC832795,D,803321GX0,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20201001,,,20110127,105436,20110201,25000.00,104.175,,,,,20110127,222730,1.00
33EC25D2D5DBD323,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110127,105413,20110201,40000.00,77.050,,,,,20110127,222730,1.00
A0FFFDF58EB96306,D,955669XZ4,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20180201,,,20110127,105447,20110201,60000.00,102.997,,,,,20110127,222730,1.00
1E05295EA0F39003,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110127,105503,20110210,5000.00,97.762,5.500,,,,20110127,222730,1.00
A39003496282FEA2,S,821686UY6,SHELBY CNTY TENN REF-SER A,20050310,5.000,20150401,,,20110127,105456,20110201,1MM+,112.837,1.789,,,,20110127,222730,1.00
5C118B6569593A12,S,006644RA8,ADDISON TEX REF & IMPT,20020915,3.625,20130215,,,20110127,105500,20110201,50000.00,104.004,0.996,,,,20110127,222730,1.00
E92A2318AF8FF845,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110127,105440,20110201,10000.00,107.784,3.798,,,,20110127,222730,1.00
46ADC54E49A71F6F,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110127,105455,20110201,10000.00,97.561,6.243,,,,20110127,222730,1.00
62C951F0B08864BA,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110127,105457,20110203,15000.00,100.000,5.497,,,,20110127,222730,1.00
F6EC18523E88333F,D,006644RA8,ADDISON TEX REF & IMPT,20020915,3.625,20130215,,,20110127,105500,20110201,50000.00,103.504,,,,,20110127,222730,1.00
13A6AEA8F5211775,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110127,105501,20110201,25000.00,99.949,5.008,,,,20110127,222730,1.00
D214CC0950201F9E,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110127,105502,20110201,5000.00,87.865,5.890,,,,20110127,222730,1.00
8B5A2498D8A58439,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110127,105441,20110201,10000.00,107.115,,,,,20110127,222730,1.00
5BF4760A7A33EB4A,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110127,105457,20110201,10000.00,95.061,,,,,20110127,222730,1.00
32AA7D68AB84E8B5,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110127,105500,20110201,20000.00,71.736,8.980,,,,20110127,222730,1.00
3889F2BEDEE83F7E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,105506,20110201,5000.00,108.300,6.989,,,,20110127,222730,1.00
10EB067BC326D397,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110127,105504,20110215,35000.00,103.875,4.049,,,,20110127,222730,1.00
C6C0CE9AC55B81B9,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110127,105507,20110201,25000.00,98.275,5.269,,,,20110127,222730,1.00
9A7C44A520870C91,S,95921RAU0,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.250,20240901,,,20110127,105508,20110201,25000.00,77.391,6.830,,,,20110127,222730,1.00
833E491EEB767C7D,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110127,105506,20110207,220000.00,100.000,4.998,,,,20110127,222730,1.00
E135E4F9A4F36AEE,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110127,105506,20110207,25000.00,101.250,4.443,,,,20110127,222730,1.00
5A4D3701B92D5401,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20110127,105509,20110201,100000.00,100.979,1.060,,,,20110127,222730,1.00
9AFE6F36728CFE8E,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110127,105445,20110201,25000.00,103.950,6.125,,,,20110127,222730,1.00
AD61426842581197,S,378820KH6,GLENS FALLS N Y PUB IMPT,20110209,5.250,20270201,Y,,20110127,105244,20110209,25000.00,101.456,,,,,20110127,222730,1.00
F4671B9D622FF079,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110127,105506,20110207,25000.00,100.500,,,,,20110127,222730,1.00
5D23D8E66E92CB2F,S,615683JB6,MOORE CNTY N C PUB IMPT,20080528,4.250,20250601,,,20110127,105501,20110201,20000.00,100.000,4.250,,,,20110127,222730,1.00
B336FC91C4379B93,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20110127,105509,20110201,100000.00,100.854,,,,,20110127,222730,1.00
8B20D7881EBF7F98,D,190788AL3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,4.250,20240715,,,20110127,105506,20110201,100000.00,94.652,,,,,20110127,222730,1.00
9928B1613D8B6C60,D,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110127,105457,20110201,25000.00,99.949,,,,,20110127,222730,1.00
81DDEAB05FAD94B3,S,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20110127,104751,20110201,100000.00,114.075,1.000,,,,20110127,222730,1.00
37A80F6DB7AD4821,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110127,105510,20110201,25000.00,95.173,5.850,,,,20110127,222730,1.00
0028615B4EFEB327,S,270371GJ0,EASLEY S C UTIL REV REF-COMB,20110201,3.800,20201201,Y,,20110127,105513,20110201,50000.00,99.900,3.811,,,,20110127,222730,1.00
8DCCDDBA98E9C30B,S,190788AL3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,4.250,20240715,,,20110127,105506,20110201,100000.00,96.012,4.652,,,,20110127,222730,1.00
8CADE5655B87555C,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110127,105400,20110201,20000.00,70.540,,,,,20110127,222730,1.00
0FD80065B700D1CE,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110127,104955,20110201,10000.00,88.250,5.350,,,,20110127,222730,1.00
67ED8D2AC4649B33,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,105433,20110217,40000.00,101.854,3.775,,,,20110127,222730,1.00
C35F457C3384B7A1,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110127,105436,20110201,25000.00,94.897,6.384,,,,20110127,222730,1.00
1D9B8410C98606D0,S,7731657J8,ROCKFORD ILL SER A,20030515,3.875,20151215,,,20110127,105443,20110201,50000.00,101.641,3.150,,,,20110127,222730,1.00
545170CD1754E954,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110127,105034,20110131,25000.00,100.500,-0.896,,,,20110127,222730,1.00
8D92B8C97B7738DD,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,105400,20110201,130000.00,97.564,,,,,20110127,222730,1.00
0CA44C6BB68B4694,S,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110127,105512,20110201,100000.00,100.000,3.749,,,,20110127,222730,1.00
7A81FD3C1A9904FB,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,,,20110127,105517,20110201,110000.00,100.485,4.190,,,,20110127,222730,1.00
1ABAE315727786C6,S,835142EE6,SOMERSET WIS CORP PURP,20030716,4.300,20221201,,,20110127,105439,20110201,10000.00,93.930,4.985,,,,20110127,222730,1.00
56E337DCEF0A52D6,P,661517ST0,NORTH PENN PA SCH DIST SER A,20101201,4.000,20190301,,,20110127,105400,20110201,50000.00,101.951,3.718,,,,20110127,222730,1.00
AFCE17D04A665FAB,D,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,,,20110127,105517,20110201,110000.00,99.245,,,,,20110127,222730,1.00
8F045E3FAF94E61A,D,661517ST0,NORTH PENN PA SCH DIST SER A,20101201,4.000,20190301,,,20110127,105400,20110201,50000.00,101.951,,,,,20110127,222730,1.00
D917C91C5B426086,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20110127,105529,20110201,20000.00,93.113,5.900,,,,20110127,222730,1.00
D22DD3003C36722C,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110127,105532,20110210,5000.00,97.762,5.500,,,,20110127,222730,1.00
0F5F9E9072D28C25,S,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110127,105532,20110201,55000.00,87.855,4.131,,,,20110127,222730,1.00
CC23DAD3D6C0617A,S,270371GH4,EASLEY S C UTIL REV REF-COMB,20110201,3.200,20181201,Y,,20110127,105523,20110201,50000.00,101.198,3.027,,,,20110127,222730,1.00
2613CCA0CCBF278F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110127,105531,20110201,5000.00,101.650,8.642,,,,20110127,222730,1.00
4B802D7384FC0624,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20110127,105400,20110201,70000.00,95.872,5.335,,,,20110127,222730,1.00
DB74224ED92DC752,S,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20110127,105520,20110201,10000.00,102.000,3.616,,,,20110127,222730,1.00
6DF150F8EC4C6E0D,S,560425SW1,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,4.375,20140701,,,20110127,105524,20110201,250000.00,106.654,2.337,,,,20110127,222730,1.00
1CCEA1145E314262,S,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20110127,105259,20110131,1000000.00,104.695,1.495,,,,20110127,222730,1.00
DAD049D3EC49E295,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20110127,105450,20110127,1MM+,100.000,,,,,20110127,222730,1.00
C2F0321C110BDE19,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110127,105451,20110201,500000.00,99.900,,,,,20110127,222730,1.00
585899B80207B0B4,D,60635RR74,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20190515,,,20110127,105534,20110201,25000.00,104.099,,,,,20110127,222730,1.00
478629702B9091E2,S,60635RR74,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20190515,,,20110127,105527,20110201,25000.00,104.199,3.925,,,,20110127,222730,1.00
6770FC6BD8CC1609,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20110127,105533,20110201,40000.00,100.979,1.060,,,,20110127,222730,1.00
A6DBA0F4C524EA25,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110127,105519,20110201,50000.00,46.615,6.200,,,,20110127,222730,1.00
5422D49933803990,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110127,105245,20110127,1MM+,100.000,,,,,20110127,222730,1.00
1B58A4577A9A5480,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110127,105126,20110127,1MM+,100.000,,,,,20110127,222730,1.00
A9A6CADE48A591DE,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20110127,105326,20110127,1MM+,100.000,,,,,20110127,222730,1.00
12F431139E2D2618,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20110127,105533,20110201,40000.00,100.854,,,,,20110127,222730,1.00
5C95D7F95B68073F,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110127,105520,20110201,50000.00,46.615,,,,,20110127,222730,1.00
8A3DFAC897584085,D,68608KVA3,OREGON ST ST BRD ED-SER C 20,20090506,4.100,20280801,,,20110127,105158,20110201,1000000.00,91.775,,S,,,20110127,222730,1.00
346C7FB20F68428C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110127,105520,20110201,20000.00,96.908,5.479,,,,20110127,222730,1.00
F5CB479E71970E42,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110127,105451,20110201,10000.00,64.627,,,,,20110127,222730,1.00
3C414B4E494B24E6,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110127,105548,20110201,30000.00,85.290,6.482,,,,20110127,222730,1.00
0EFA4BD854ABB063,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110127,105549,20110201,20000.00,99.939,5.254,,,,20110127,222730,1.00
8CBB9EAD3446AEF5,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20110127,105549,20110201,5000.00,74.212,6.819,,,,20110127,222730,1.00
682A90F36605CD1E,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,094214,20110201,20000.00,100.375,4.916,,,,20110127,222730,1.00
2712C335C6FD4217,D,921594US4,VANCOUVER WASH REF,20021001,5.250,20171201,,,20110127,105100,20110201,75000.00,113.078,,,,,20110127,222730,1.00
DBE843A35663CB47,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20110127,105548,20110201,30000.00,100.980,5.193,,,,20110127,222730,1.00
5DBF33608DDF38B2,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110127,105227,20110131,50000.00,97.284,5.003,,,,20110127,222730,1.00
9FF298BC7DEC17A7,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20110127,105423,20110201,25000.00,96.859,4.350,,,,20110127,222730,1.00
AA290152C734EA4B,P,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20110127,105300,20110128,25000.00,112.244,1.628,,,,20110127,222730,1.00
54D78A41EB34B8AF,D,47849KDF5,JOHNSON CNTY KANS PK & REC SER D,20101101,3.000,20180901,,,20110127,104800,20110201,100000.00,99.500,,,,,20110127,222730,1.00
A500381E4E6DB240,S,522364U71,LEAWOOD KANS REF & IMPT-SER A,20100801,3.500,20160901,,,20110127,105537,20110201,270000.00,109.436,1.720,,,,20110127,222730,1.00
8712858318B5DBF6,D,936652KD7,WARWICK PA SCH DIST SER B,20090702,3.300,20171001,,,20110127,105355,20110201,100000.00,102.311,,,,,20110127,222730,1.00
FAF6F3C2C53A38B6,S,981202JN5,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20140301,,,20110127,105559,20110201,20000.00,108.706,2.070,,,,20110127,222730,1.00
7121FA0779F15361,D,981202JN5,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20140301,,,20110127,105230,20110201,20000.00,108.706,,,,,20110127,222730,1.00
28F13DDB310374A3,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110127,105557,20110201,25000.00,102.300,1.638,,,,20110127,222730,1.00
BE03EB9F4123F71B,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110127,105559,20110201,10000.00,85.290,6.482,,,,20110127,222730,1.00
48F6D2DA6F41F6FE,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110127,105551,20110201,10000.00,100.000,4.999,,,,20110127,222730,1.00
FDB1568AB4989D13,S,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20110127,105551,20110201,25000.00,90.662,5.676,,,,20110127,222730,1.00
61AD2E00D8A799F3,D,270371GH4,EASLEY S C UTIL REV REF-COMB,20110201,3.200,20181201,Y,,20110127,105532,20110201,50000.00,99.997,,,,,20110127,222730,1.00
B96A9B3EFFEF8396,P,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20110127,105551,20110201,250000.00,109.450,1.998,,,,20110127,222730,1.00
BD5D2D038855AD09,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110127,105552,20110201,10000.00,108.427,3.048,,,,20110127,222730,1.00
3191FEBD50893E5C,P,983238EH5,WYOMING CNTY N Y PREREFUNDED-PUB IMPT,20020415,4.700,20160415,,,20110127,105600,20110201,10000.00,101.320,3.060,,,,20110127,222730,1.00
3227293A7DF30A5B,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110127,105400,20110201,20000.00,99.500,4.785,,,,20110127,222730,1.00
DB0CD0AB18C08458,S,467080AZ0,JACKSON CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20091006,2.500,20110415,,,20110127,105552,20110201,155000.00,100.000,2.482,,,,20110127,222730,1.00
CE6B41F04FC06A54,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110127,105518,20110201,20000.00,88.000,6.172,,,,20110127,222730,1.00
5885250D950D65A6,P,116405BC4,BROWNSVILLE TEX CTFS OBLIG,20070415,4.375,20240215,,,20110127,105559,20110131,130000.00,90.441,5.406,,,,20110127,222730,1.00
ACA3BF71F9A2DDA4,S,64966FKF0,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20210801,,,20110127,105602,20110201,25000.00,104.214,3.968,,,,20110127,222730,1.00
8F5D7D93DEBC60C5,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110127,105552,20110201,10000.00,107.177,,,,,20110127,222730,1.00
57D36CBFE92ABAB3,D,983238EH5,WYOMING CNTY N Y PREREFUNDED-PUB IMPT,20020415,4.700,20160415,,,20110127,105600,20110201,10000.00,101.445,,,,,20110127,222730,1.00
A8B863FCCCD4B731,D,64966FKF0,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20210801,,,20110127,105602,20110201,25000.00,103.214,,,,,20110127,222730,1.00
8C9C6DF669BD9BB0,S,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20110127,105605,20110201,40000.00,100.879,2.114,,,,20110127,222730,1.00
FE6BE62CE32BE2E5,P,696543KR7,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20181101,,,20110127,105557,20110201,45000.00,113.579,3.485,,,,20110127,222730,1.00
478B0436579446BE,S,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20110127,105612,20110201,15000.00,102.590,3.001,,,,20110127,222730,1.00
28BBA3BC8D2AAB76,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110127,105528,20110127,1000000.00,100.000,0.000,,,,20110127,222730,1.00
3373A409274EEA5C,S,464080GX2,IRVINGTON TWP N J REF-TAXABLE,20030401,5.200,20150401,,,20110127,105557,20110201,50000.00,102.985,3.750,,,,20110127,222730,1.00
3DF4C9322D7DC039,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110127,105608,20110201,225000.00,112.619,2.000,,,,20110127,222730,1.00
0C64C237D0E0D87D,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110127,105610,20110201,25000.00,103.390,4.305,,,,20110127,222730,1.00
452FCCC507794548,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,105617,20110201,10000.00,99.413,5.800,,,,20110127,222730,1.00
467854CFCBEB377F,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110127,105608,20110201,50000.00,105.700,1.955,,,,20110127,222730,1.00
759F68B9681E6522,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110127,105559,20110201,20000.00,90.000,6.006,,,,20110127,222730,1.00
3775D0111919C487,S,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20110127,105617,20110201,5000.00,99.328,6.107,,,,20110127,222730,1.00
ECC6815C2D1BBDA5,D,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20110127,105405,20110201,125000.00,115.427,,P,,,20110127,222730,1.00
BC4CFD18A359FF2B,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,105619,20110201,5000.00,98.763,5.588,,,,20110127,222730,1.00
5F1A6213B273DEA5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,105621,20110201,25000.00,100.000,4.999,,,,20110127,222730,1.00
24F02410DFE17DE4,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20110127,105300,20110128,25000.00,112.484,1.566,,,,20110127,222730,1.00
75EA26522BAFE1D5,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110127,105610,20110201,25000.00,102.140,,,,,20110127,222730,1.00
CA9727914C01E21B,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,105617,20110201,10000.00,97.538,,,,,20110127,222730,1.00
27F564F6CA3963F5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110127,105514,20110201,20000.00,96.559,,,,,20110127,222730,1.00
4A18D42CD54B5523,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110127,105512,20110201,20000.00,96.807,,,,,20110127,222730,1.00
0A4D3E2B4EA8AD7A,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110127,105356,20110201,40000.00,77.300,,,,,20110127,222730,1.00
7D55154C791DC57D,P,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,,,20110127,105626,20110131,30000.00,93.001,5.370,,,,20110127,222730,1.00
11EEB2CD14EE777A,S,314567FJ2,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20160501,,,20110127,105616,20110201,10000.00,107.920,3.000,,,,20110127,222730,1.00
80A52AB96C8BF503,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110127,105615,20110201,10000.00,103.500,8.349,,,,20110127,222730,1.00
0B4E92F534242DB7,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110127,105615,20110201,35000.00,79.243,6.000,,,,20110127,222730,1.00
F16648B88F353843,S,594695H27,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20161001,,,20110127,105622,20110201,100000.00,106.233,1.450,,,,20110127,222730,1.00
BA64C8845D821AE9,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,105621,20110201,10000.00,99.375,5.057,,,,20110127,222730,1.00
09E0C04E67E37969,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110127,105625,20110210,10000.00,100.375,3.951,,,,20110127,222730,1.00
926C63B2E3652380,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,105621,20110201,10000.00,97.625,,,,,20110127,222730,1.00
A6142094D017C200,S,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20110127,105300,20110201,150000.00,113.252,1.750,,,,20110127,222730,1.00
B667E30F7CC3032F,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110127,105625,20110210,10000.00,99.000,,,,,20110127,222730,1.00
1BDB1173F147A8E8,D,936784EU7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,4.000,20140601,,,20110127,105450,20110201,50000.00,107.017,,,,,20110127,222730,1.00
7B22591625C5108C,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,094052,20110201,15000.00,100.375,4.916,,,,20110127,222730,1.00
1F358B8A97033ADB,S,270371GG6,EASLEY S C UTIL REV REF-COMB,20110201,2.500,20161201,Y,,20110127,105620,20110201,40000.00,100.106,2.480,,,,20110127,222730,1.00
A1AE50B574B1ED8E,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110127,105626,20110201,85000.00,103.169,1.694,,,,20110127,222730,1.00
19833E9F3B88A39B,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20110127,105602,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
FC7A3F6A32BF554A,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110127,105626,20110201,85000.00,103.511,,,,,20110127,222730,1.00
CCC3F9EE9C3A360E,D,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20110127,105602,20110127,1MM+,100.000,,,,,20110127,222730,1.00
F4C864D84DEB95EC,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,105600,20110201,500000.00,99.920,5.006,,,,20110127,222730,1.00
B2738A4006E12C5A,S,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20110127,105628,20110201,40000.00,103.625,1.549,,,,20110127,222730,1.00
A3B73FEBCD6BBDD6,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,105638,20110201,5000.00,94.350,5.517,,,,20110127,222730,1.00
2B47DF1920A41377,P,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20110127,105640,20110131,15000.00,102.032,4.600,,,,20110127,222730,1.00
B404AF637AD79DA4,D,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20110127,105628,20110201,40000.00,103.500,,,,,20110127,222730,1.00
7C66D73AA1020107,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110127,105630,20110201,45000.00,109.776,,,,,20110127,222730,1.00
B215C9107EEE14AE,D,735763X66,PORTAGE MICH REF-CAP IMPT,20070801,4.375,20221201,,,20110127,105504,20110201,25000.00,96.191,,S,,,20110127,222730,1.00
C921681F70AF4E60,D,498305BA8,KITTSON CENT MINN INDPT SCH SCH BLDG-SER A,20080201,3.850,20230201,,,20110127,105536,20110201,35000.00,98.580,,S,,,20110127,222730,1.00
A4896D2511F903A0,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20110127,105643,20110201,10000.00,78.056,6.524,,,,20110127,222730,1.00
F2B05EB0CB8E8DF1,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110127,105546,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
98764C0AA94707D1,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110127,105628,20110201,10000.00,95.368,5.971,,,,20110127,222730,1.00
91D1257F9F3FCB2E,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110127,105449,20110201,500000.00,100.000,,,,,20110127,222730,1.00
E4B0E7B282174AC7,S,936652KD7,WARWICK PA SCH DIST SER B,20090702,3.300,20171001,,,20110127,105414,20110201,100000.00,103.138,2.400,,,,20110127,222730,1.00
D17CD650DEEB09B7,S,346593EG7,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20130301,,,20110127,105638,20110201,25000.00,107.236,1.460,,,,20110127,222730,1.00
FF2142A631CC1EC5,S,180126ST2,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20250801,,,20110127,105529,20110201,365000.00,100.752,4.900,,,,20110127,222730,1.00
28CE177DF29E26F1,D,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110127,105556,20110201,50000.00,102.829,,,,,20110127,222730,1.00
9282DD3C9B0C6FBC,D,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110127,105541,20110201,50000.00,102.954,,,,,20110127,222730,1.00
0AB091560F621578,P,605580TT6,MISSISSIPPI ST SER D,20061101,5.000,20121101,,,20110127,105642,20110201,110000.00,105.218,1.951,,,,20110127,222730,1.00
853FBD570CAE4F3F,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110127,105628,20110201,45000.00,109.831,2.135,,,,20110127,222730,1.00
A8933033B9C85CD9,P,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20110127,105556,20110201,30000.00,108.529,3.745,,,,20110127,222730,1.00
978529AA03A27A4B,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20110127,105600,20110201,25000.00,100.000,4.449,,,,20110127,222730,1.00
75836AF52302DF9E,P,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20110127,105600,20110201,25000.00,99.500,4.526,,,,20110127,222730,1.00
75FF46F9A85055B9,D,605580TT6,MISSISSIPPI ST SER D,20061101,5.000,20121101,,,20110127,105642,20110201,110000.00,105.615,,,,,20110127,222730,1.00
9C4399FBE5372D56,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110127,105628,20110201,45000.00,109.776,,,,,20110127,222730,1.00
C65AF417C0EF84B7,S,5920652K1,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.850,20281001,,,20110127,105647,20110201,15000.00,75.660,8.542,,,,20110127,222730,1.00
759B527E3E6867F2,S,762243Z63,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.125,20210515,Y,,20110127,105648,20110203,60000.00,101.805,3.910,,,,20110127,222730,1.00
EBD6BCBC342F5ED0,S,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110127,105648,20110201,25000.00,94.050,5.553,,,,20110127,222730,1.00
46FC3C9F09730186,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20110127,105602,20110201,25000.00,96.736,5.750,,,,20110127,222730,1.00
B8B45BD9B0D03C21,P,725635CK0,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20141001,,,20110127,105652,20110201,50000.00,105.819,2.334,,,,20110127,222730,1.00
3857EE5A32A224A2,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20110127,105425,20110201,30000.00,108.704,3.720,,,,20110127,222730,1.00
3B4A453A1956C3F4,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110127,105656,20110201,15000.00,102.900,4.455,,,,20110127,222730,1.00
86D334E7197FC08D,P,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20110127,105659,20110201,50000.00,99.412,3.548,,,,20110127,222730,1.00
43EC3A4C4C7943FF,S,117622DU1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.250,20260701,,,20110127,105700,20110201,10000.00,93.497,4.853,,,,20110127,222730,1.00
F9C898CFE1C400CB,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20110127,105655,20110201,25000.00,103.080,4.617,,,,20110127,222730,1.00
75C3AE27CE91CA2B,D,60081RBH8,MILLIKEN COLO FIRE PROTN DIST ,20031215,4.700,20201201,,,20110127,105606,20110201,105000.00,99.625,,,,,20110127,222730,1.00
92FDA30EECB5EBE5,S,3466227Q0,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20180401,,,20110127,105659,20110201,10000.00,115.738,2.580,,,,20110127,222730,1.00
F42A836ACCE2F3FB,P,48542KGG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20150601,,,20110127,105656,20110201,30000.00,97.753,4.576,,,,20110127,222730,1.00
7E7074F420278D43,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20110127,105655,20110201,25000.00,102.330,,,,,20110127,222730,1.00
673956BC8735FA19,D,3466227Q0,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20180401,,,20110127,105659,20110201,10000.00,114.238,,,,,20110127,222730,1.00
54E0D524774D1258,D,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20110127,105558,20110201,40000.00,100.655,,,,,20110127,222730,1.00
FC4C952F305BB93C,D,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20110127,105556,20110201,40000.00,100.779,,,,,20110127,222730,1.00
F5A8F9D7F0D6D345,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110127,105707,20110201,20000.00,45.217,5.804,,,,20110127,222730,1.00
315A2CD24441266F,P,941111CZ7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20160115,,,20110127,105704,20110201,25000.00,102.693,2.824,,,,20110127,222730,1.00
3A065E0CA6DA7224,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110127,105700,20110201,25000.00,93.529,5.494,,,,20110127,222730,1.00
276361C6A803515B,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20110127,105710,20110201,5000.00,99.470,4.302,,,,20110127,222730,1.00
CB6E2FA2402E2E12,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110127,105708,20110201,10000.00,106.113,3.976,,,,20110127,222730,1.00
4D50F4151B74C226,D,6747352U8,OCEAN CNTY N J COLLEGE CAP IMPT,20100811,4.000,20150801,,,20110127,105355,20110201,20000.00,105.190,,,,,20110127,222730,1.00
9AC403AD7EF9E419,D,6747352U8,OCEAN CNTY N J COLLEGE CAP IMPT,20100811,4.000,20150801,,,20110127,105355,20110201,20000.00,105.340,,,,,20110127,222730,1.00
9FA5C39417E12EB1,P,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20110127,105700,20110201,50000.00,107.681,2.525,,,,20110127,222730,1.00
811918842BEAF8EC,P,955816AM5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20410101,Y,,20110127,105703,20110215,100000.00,99.038,6.573,,,,20110127,222730,1.00
3601395FFB47A429,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20110127,105615,20110201,60000.00,95.735,,,,,20110127,222730,1.00
2B709EF245398953,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110127,105700,20110201,25000.00,100.140,4.970,,,,20110127,222730,1.00
7CD494F5BBBA9E49,S,59455TDU3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.250,20161101,,,20110127,105713,20110201,20000.00,101.818,3.650,,,,20110127,222730,1.00
7DFC456B381D98FB,P,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20110127,105712,20110201,110000.00,103.165,1.996,,,,20110127,222730,1.00
692722912C538DA7,S,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20110127,105718,20110201,10000.00,89.568,5.064,,,,20110127,222730,1.00
7D0C53A88C2CBCC9,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20110127,105600,20110201,15000.00,104.724,4.250,,,,20110127,222730,1.00
2C71C7066EE1428E,D,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20110127,105712,20110201,110000.00,103.465,,,,,20110127,222730,1.00
710C6293B5D8D094,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20110127,105600,20110201,15000.00,104.224,,,,,20110127,222730,1.00
296F4476044EF7CA,D,60081RBG0,MILLIKEN COLO FIRE PROTN DIST ,20031215,4.600,20191201,,,20110127,105606,20110201,95000.00,100.544,,,,,20110127,222730,1.00
DC8A1AE40AE142C7,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110127,105729,20110201,25000.00,101.412,4.749,,,,20110127,222730,1.00
F7C2DB2276C7ECCD,P,649838G60,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20121101,,,20110127,105727,20110201,200000.00,103.999,3.131,,,,20110127,222730,1.00
BF125A47E0B2624E,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110127,105709,20110201,20000.00,101.278,5.000,,,,20110127,222730,1.00
B73E005CC0950E98,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110127,105600,20110201,50000.00,99.500,4.785,,,,20110127,222730,1.00
EE0A74964B8317A6,S,278479JZ4,EAU CLAIRE WIS WTRWKS REV MTG-SER C,20090715,4.750,20271001,,,20110127,105704,20110201,10000.00,96.960,5.021,,,,20110127,222730,1.00
B2CBC4D98EB553AF,S,95640VAP2,WEST VY CITY UTAH REDEV AGY ,20090915,4.200,20240501,,,20110127,105700,20110201,10000.00,100.897,4.070,,,,20110127,222730,1.00
FA37B824503E9B1B,S,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20110127,105725,20110201,50000.00,104.599,4.070,,,,20110127,222730,1.00
5FAD7D159D52FBBC,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20110127,105701,20110201,35000.00,63.345,6.270,,,,20110127,222730,1.00
AA336115C2A401AA,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,105520,20110210,5000.00,100.000,5.374,,,,20110127,222730,1.00
B5214E2AED98B3D9,S,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20110127,105723,20110201,15000.00,103.409,0.884,,,,20110127,222730,1.00
F023C306793FA72B,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110127,105658,20110203,25000.00,100.000,4.749,,,,20110127,222730,1.00
12084F36E54FAEC7,S,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110127,105740,20110202,10000.00,101.215,3.789,,,,20110127,222730,1.00
ECD36E9FDB6D6CA5,D,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20110127,105716,20110201,15000.00,103.309,,,,,20110127,222730,1.00
EE428C091E242DE8,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,105736,20110201,15000.00,92.403,5.525,,,,20110127,222730,1.00
317E11B8AEC15D96,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110127,105740,20110202,10000.00,100.015,,,,,20110127,222730,1.00
9A104AA3D2FA4E14,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,105736,20110201,15000.00,90.592,,,,,20110127,222730,1.00
0968278186D2E911,D,4913134B5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.500,20160201,,,20110127,105251,20110201,15000.00,100.305,,,,,20110127,222730,1.00
99C4142366A6D667,P,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20110127,105746,20110201,10000.00,99.375,5.594,,,,20110127,222730,1.00
392482C70490C84F,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,105754,20110201,10000.00,94.350,5.517,,,,20110127,222730,1.00
FAC9AFC326A6EA9B,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,105754,20110201,20000.00,97.650,5.240,,,,20110127,222730,1.00
2B07EB63B3D094F5,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110127,105750,20110201,10000.00,107.375,3.618,,,,20110127,222730,1.00
149006512AE343F1,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110127,105535,20110201,200000.00,112.625,,,,,20110127,222730,1.00
CA86EC2E8F48A572,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110127,105724,20110201,25000.00,94.225,5.409,,,,20110127,222730,1.00
6DE4481586BD5466,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110127,105724,20110201,25000.00,94.125,,,,,20110127,222730,1.00
7E6FEE2D6136D02D,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110127,105724,20110201,25000.00,94.125,,,,,20110127,222730,1.00
C08E853E0458B1A1,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110127,105650,20110201,50000.00,86.535,,,,,20110127,222730,1.00
6B166E8983266E5E,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110127,105702,20110201,10000.00,105.764,,,,,20110127,222730,1.00
6E0B032EC1EC7877,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110127,105642,20110201,10000.00,106.012,,,,,20110127,222730,1.00
BF8FC75D3178955E,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,105800,20110201,5000.00,101.000,5.243,,,,20110127,222730,1.00
E2014D3C6D26CCC3,S,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110127,105754,20110216,10000.00,99.500,5.539,,,,20110127,222730,1.00
DC01709A20D1892A,S,081617NX6,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,5.000,20240601,,,20110127,105752,20110201,10000.00,97.614,5.250,,,,20110127,222730,1.00
E4F16512E34132F8,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110127,105755,20110201,50000.00,92.850,5.194,,,,20110127,222730,1.00
62198221966C81A1,D,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20110127,105713,20110201,150000.00,92.950,,,,,20110127,222730,1.00
67CAAABDDC117696,D,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,,,20110127,105055,20110201,110000.00,99.175,,P,,,20110127,222730,1.00
B96976FE932456A5,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110127,105806,20110201,10000.00,87.540,6.250,,,,20110127,222730,1.00
6767FA502B7FBD02,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,105806,20110201,10000.00,102.705,7.534,,,,20110127,222730,1.00
3B7583FC01A4D4C4,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20110127,105756,20110201,10000.00,104.630,3.434,,,,20110127,222730,1.00
4C1E25367D35F652,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110127,105803,20110201,200000.00,112.625,3.300,,,,20110127,222730,1.00
47A53549210F0BAA,S,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20110127,105500,20110201,25000.00,104.136,2.100,,,,20110127,222730,1.00
A04B6A1C4F45A048,S,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20110127,105500,20110201,25000.00,104.136,2.100,,,,20110127,222730,1.00
0F11089B6ECBA7EC,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20110127,105722,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
CF3859C6AB12C92E,S,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20110127,104622,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
5A1FC2EF45904ED1,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110127,105727,20110201,25000.00,100.000,8.249,,,,20110127,222730,1.00
084C332B0AA577D3,S,652577EU7,NEWTON CNTY GA SCH DIST ,20080918,5.000,20120401,,,20110127,105757,20110201,15000.00,104.149,1.400,,,,20110127,222730,1.00
280019AC3D5EEE0B,S,815730GL4,SEEKONK MASS ,20030715,4.000,20170115,,,20110127,105813,20110201,10000.00,100.790,3.715,,,,20110127,222730,1.00
27E0ABFF3B8379E9,D,60635RMV6,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20130515,,,20110127,105802,20110201,1MM+,112.612,,,,,20110127,222730,1.00
2FA2A3DFFF296931,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110127,105800,20110201,20000.00,108.988,3.293,,,,20110127,222730,1.00
7A9E56CEF91F6B03,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110127,105717,20110201,40000.00,111.724,3.387,,,,20110127,222730,1.00
83957BF90B1328A5,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110127,105757,20110201,50000.00,99.625,4.532,,,,20110127,222730,1.00
2961B7836FEA75B6,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20110127,105738,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
B75BAC60A522A4F8,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110127,105643,20110201,70000.00,102.813,3.660,,,,20110127,222730,1.00
5308773A4DA3CA09,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110127,105810,20110201,25000.00,101.010,4.869,,,,20110127,222730,1.00
FEF733F58EA95AB7,P,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20110127,105814,20110201,1000000.00,102.691,1.351,,,,20110127,222730,1.00
6ED3287F391490FC,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110127,105810,20110201,25000.00,100.010,,,,,20110127,222730,1.00
89BB6C03FB1AEED6,S,594636SA1,MICHIGAN ST COMPREHENSIVE REF,20060607,4.125,20170515,,,20110127,105800,20110201,100000.00,104.117,3.270,,,,20110127,222730,1.00
6E004F502425435C,S,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20110127,105712,20110201,15000.00,101.102,0.700,,,,20110127,222730,1.00
B9C37291668D7D1F,S,79730EEF3,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.750,20230201,,,20110127,105419,20110201,25000.00,97.764,5.000,,,,20110127,222730,1.00
FA698F3C1A26EB66,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20110127,105810,20110201,35000.00,87.610,5.971,,,,20110127,222730,1.00
6F08604832860D20,P,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110127,105600,20110201,20000.00,91.500,5.771,,,,20110127,222730,1.00
8E4E34E5BED48EB6,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110127,105825,20110210,5000.00,97.762,5.500,,,,20110127,222730,1.00
982EF987D3CDC5C0,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110127,105649,20110201,50000.00,86.660,,,,,20110127,222730,1.00
952719C0B62084A4,D,79730EEF3,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.750,20230201,,,20110127,105316,20110201,25000.00,95.589,,,,,20110127,222730,1.00
107A2C2A7D28C94C,D,762243Z63,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.125,20210515,Y,,20110127,105702,20110203,60000.00,100.603,,,,,20110127,222730,1.00
EE047D22F4BE8195,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20110127,105816,20110201,35000.00,87.510,,,,,20110127,222730,1.00
804023BF0A760EAA,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20110127,105810,20110201,35000.00,87.510,,,,,20110127,222730,1.00
5D77D22E2742CAAF,S,521768R29,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20300815,Y,,20110127,105828,20110215,15000.00,100.409,4.693,,,,20110127,222730,1.00
50D5D2E33B8FF4E4,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,105831,20110201,5000.00,101.500,4.874,,,,20110127,222730,1.00
688B4446618FF0EA,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,105815,20110201,50000.00,99.840,5.012,,,,20110127,222730,1.00
D60AA131CA8437AC,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110127,105717,20110201,40000.00,111.723,,,,,20110127,222730,1.00
27E34A9FB3D1E605,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110127,105833,20110201,50000.00,100.750,5.330,,,,20110127,222730,1.00
E7CDD3B6E099A1B8,D,603827TH9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20160101,,,20110127,105246,20110131,80000.00,104.863,,,,,20110127,222730,1.00
A6CAC35A3B21B26D,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20110127,105837,20110201,15000.00,92.281,5.650,,,,20110127,222730,1.00
E61F94721B589F25,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110127,105829,20110201,100000.00,98.000,,,,,20110127,222730,1.00
3376506C76273D65,D,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,105735,20110201,150000.00,106.305,,,,,20110127,222730,1.00
AFAF3E4B462A1948,D,416489HQ8,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20250601,,,20110127,105739,20110201,125000.00,96.127,,,,,20110127,222730,1.00
AEE2A44FD0A30B00,D,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,105735,20110201,150000.00,106.365,,,,,20110127,222730,1.00
521F0CE913B59D4F,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20110127,105800,20110201,25000.00,79.624,5.000,,,,20110127,222730,1.00
4179510FE47D5D7A,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110127,105833,20110201,25000.00,114.715,3.050,,,,20110127,222730,1.00
BA27EC9D5479C177,S,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20110127,105832,20110201,25000.00,103.970,4.400,,,,20110127,222730,1.00
65F0A7C46124C921,P,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20110127,105830,20110201,20000.00,103.417,4.127,,,,20110127,222730,1.00
E5F6900492FA6A57,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110127,105819,20110201,40000.00,108.278,2.400,,,,20110127,222730,1.00
BDAD9BA82CB386FB,S,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20110127,105843,20110201,25000.00,104.000,0.555,,,,20110127,222730,1.00
113B3D9DF28DFDAF,S,955816AQ6,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20360101,Y,,20110127,105839,20110215,10000.00,101.005,6.360,,,,20110127,222730,1.00
EAADEFD14074962F,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110127,105700,20110201,25000.00,99.500,4.785,,,,20110127,222730,1.00
B818D0CC0C394ABE,S,642305PB6,NEW BERLIN WIS SCH DIST REF,20031115,4.750,20220301,,,20110127,105824,20110201,10000.00,99.990,4.751,,,,20110127,222730,1.00
16A01CB37C6DA3F7,S,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20110127,105837,20110201,15000.00,84.739,6.830,,,,20110127,222730,1.00
AEC12C941C48B518,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110127,105823,20110201,5000.00,95.215,5.470,,,,20110127,222730,1.00
A84C26D0AE5D0D58,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20110127,105549,20110201,25000.00,83.954,6.317,,,,20110127,222730,1.00
099F2DC80B95FD8D,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20110127,105308,20110201,250000.00,112.845,1.950,,,,20110127,222730,1.00
22A58E53BBA28B80,S,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20110127,105845,20110208,25000.00,81.137,6.555,,,,20110127,222730,1.00
3DBFBD81C30A164E,S,924258NS1,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20130715,,,20110127,105847,20110201,15000.00,106.488,1.306,,,,20110127,222730,1.00
A8492C4D74B859E3,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110127,105851,20110201,40000.00,97.933,5.175,,,,20110127,222730,1.00
7F9F8ED87BCC64D1,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110127,105558,20110201,50000.00,103.954,4.354,,,,20110127,222730,1.00
D59AF725EE2C81C1,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110127,105823,20110201,5000.00,94.915,,,,,20110127,222730,1.00
D1FFAA6282746B1D,S,040625H57,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.750,20140801,,,20110127,105846,20110201,15000.00,101.361,2.001,,,,20110127,222730,1.00
A064AA6A24B4D77B,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110127,105824,20110201,5000.00,94.915,,,,,20110127,222730,1.00
8987DB6865026493,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110127,105823,20110201,40000.00,108.277,,,,,20110127,222730,1.00
296904A6DD320621,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20110127,105500,20110201,25000.00,82.754,,,,,20110127,222730,1.00
D59E090616E3AF65,D,924258NS1,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20130715,,,20110127,105847,20110201,15000.00,105.988,,,,,20110127,222730,1.00
96A8E8F3DCC62722,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110127,105851,20110201,40000.00,96.058,,,,,20110127,222730,1.00
5984291349715D1E,D,452151R62,ILLINOIS ST REF-SER B,20070627,4.250,20120101,,,20110127,105835,20110201,250000.00,101.296,,,,,20110127,222730,1.00
278284C55AC37C29,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110127,105859,20110201,5000.00,100.000,4.998,,,,20110127,222730,1.00
DB227D16132433B3,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110127,105846,20110201,35000.00,79.243,6.000,,,,20110127,222730,1.00
ECB8E49B53DF1EEF,S,040625H57,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.750,20140801,,,20110127,105854,20110201,10000.00,101.361,2.001,,,,20110127,222730,1.00
A764DAF3E122FBDF,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20110127,105848,20110201,25000.00,101.000,6.000,,,,20110127,222730,1.00
715607FBA11DE257,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110127,105859,20110201,25000.00,104.056,0.916,,,,20110127,222730,1.00
B5C9374B0D431A04,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20110127,105828,20110127,1000000.00,100.000,0.000,,,,20110127,222730,1.00
8246641934CE67B5,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110127,105837,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
2E785D7AED3D5D71,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110127,105858,20110201,5000.00,99.985,5.126,,,,20110127,222730,1.00
50E1521D408D18C7,P,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20110127,105906,20110201,25000.00,93.930,5.610,,,,20110127,222730,1.00
84B600A1B354432F,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,105908,20110201,25000.00,100.875,4.880,,,,20110127,222730,1.00
631EBEF4395D9586,P,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20110127,105259,20110127,20000.00,106.039,4.031,,,,20110127,222730,1.00
241623F28C21442D,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110127,105643,20110201,10000.00,65.899,4.250,,,,20110127,222730,1.00
1A9E447934349C7D,P,219764KB2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.000,20190801,,,20110127,105259,20110127,15000.00,106.287,4.022,,,,20110127,222730,1.00
5D2A46277A3C411E,S,19563PAA1,COLONIAL CTRY CLUB CMNTY DEV ,20030401,6.400,20330501,,,20110127,105817,20110201,100000.00,100.000,6.396,,,,20110127,222730,1.00
FFCA8E34A9AA9972,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20110127,105907,20110201,1MM+,93.637,4.930,,,,20110127,222730,1.00
ED4DD4D54832F2D4,D,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20110127,105906,20110201,25000.00,94.402,,,,,20110127,222730,1.00
472A7B31A696F2CD,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110127,105913,20110201,30000.00,100.900,4.532,,,,20110127,222730,1.00
26E671AFCD75A678,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20110127,105851,20110201,20000.00,100.093,4.942,,,,20110127,222730,1.00
BD188BA59A0A7228,S,672325TK3,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.250,20190801,,,20110127,105906,20110201,10000.00,106.885,5.236,,,,20110127,222730,1.00
0DDD51B2B491EB4E,P,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20110127,105259,20110127,10000.00,109.194,3.592,,,,20110127,222730,1.00
9504CC9CD58A2AFC,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110127,105441,20110201,10000.00,64.877,,,,,20110127,222730,1.00
DAF84F147477FD10,D,815730GL4,SEEKONK MASS ,20030715,4.000,20170115,,,20110127,105804,20110201,10000.00,100.690,,,,,20110127,222730,1.00
B8499D77558DC515,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,105816,20110201,50000.00,98.740,,,,,20110127,222730,1.00
731CA3F8CD1AFA2C,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,105805,20110201,50000.00,98.865,,,,,20110127,222730,1.00
10205FDFBFA986FF,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110127,105810,20110201,150000.00,98.625,,S,,,20110127,222730,1.00
672696ECD32D4FEE,S,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20110127,105859,20110128,25000.00,89.375,5.490,,,,20110127,222730,1.00
7F2E37068460A0ED,S,67755CQ44,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.250,20230401,Y,,20110127,105906,20110201,25000.00,101.432,4.076,,,,20110127,222730,1.00
A788A005207C4671,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110127,105915,20110214,25000.00,100.000,5.249,,,,20110127,222730,1.00
D9B811C63D702A62,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,105908,20110201,25000.00,99.000,,,,,20110127,222730,1.00
A8C3F035EC436051,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,105413,20110201,130000.00,97.624,,,,,20110127,222730,1.00
D69FC6B2F24BA28E,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,105922,20110201,5000.00,99.135,5.559,,,,20110127,222730,1.00
090AD26417474B6B,S,92817SKR8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20140801,,,20110127,105732,20110201,250000.00,111.818,1.520,,,,20110127,222730,1.00
FDECCFD20616E5DF,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20110127,105910,20110201,5000.00,95.352,5.500,,,,20110127,222730,1.00
8AD46A5B5DAEEB49,P,799408L49,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20210801,,,20110127,105259,20110127,15000.00,103.910,4.198,,,,20110127,222730,1.00
F91AB6C909AE8D64,P,646136YR6,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A-,20060601,5.250,20211215,,,20110127,105911,20110201,5000.00,109.395,4.166,,,,20110127,222730,1.00
6B7E01BBE40977B1,P,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20110127,105916,20110201,25000.00,99.976,5.253,,,,20110127,222730,1.00
F1E3F87B90A0D8DE,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20110127,105910,20110201,5000.00,93.977,,,,,20110127,222730,1.00
DFBBC59D785A9738,S,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,,,20110127,105900,20110201,50000.00,89.302,5.000,,,,20110127,222730,1.00
F3896A61AA06EA4A,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110127,105900,20110201,25000.00,100.371,4.424,,,,20110127,222730,1.00
063FAF33521107EF,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110127,105927,20110201,15000.00,87.540,6.250,,,,20110127,222730,1.00
19136441EE33867D,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110127,105928,20110201,15000.00,91.250,6.260,,,,20110127,222730,1.00
BA3F9A0C80E24C99,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110127,105928,20110201,5000.00,93.870,5.453,,,,20110127,222730,1.00
1FF3DDB503F3005F,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20110127,105800,20110201,1MM+,91.270,6.950,,,,20110127,222730,1.00
9BFD8557E05305C2,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110127,105810,20110201,150000.00,98.550,,P,,,20110127,222730,1.00
15D112646D6EF156,P,649886RX8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.500,20120401,,,20110127,105900,20110201,10000.00,100.000,5.374,,,,20110127,222730,1.00
978E0B65CEE3F90F,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110127,105934,20110201,25000.00,101.856,5.300,,,,20110127,222730,1.00
78C359DDB8338950,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110127,105936,20110201,25000.00,100.519,4.500,,,,20110127,222730,1.00
AA232B8FFC5020BB,S,967120TM8,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,5.000,20240901,,,20110127,105755,20110131,50000.00,104.956,4.000,,,,20110127,222730,1.00
10BC299911ECAF6C,S,194635DM7,COLLIER CNTY FLA HEALTH FACS VAR-THE MOORINGS INC PROJ,20080410,,20380501,,,20110127,105858,20110202,1MM+,100.000,,,,,20110127,222730,1.00
DBC847FCE56BC8FD,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110127,105934,20110201,25000.00,99.981,,,,,20110127,222730,1.00
1814561030FFF139,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110127,105936,20110201,25000.00,98.769,,,,,20110127,222730,1.00
B674583750CBAEF6,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110127,105932,20110201,100000.00,99.000,,,,,20110127,222730,1.00
E1BFD5941E1544FE,P,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110127,105900,20110201,30000.00,101.441,4.744,,,,20110127,222730,1.00
D0833A7B53AB986A,S,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20110127,105938,20110201,5000.00,100.000,4.999,,,,20110127,222730,1.00
895A13B654360841,S,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,105943,20110201,50000.00,106.464,2.970,,,,20110127,222730,1.00
25A2B192EDC489AB,S,521774EP0,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.750,20210215,Y,,20110127,105938,20110215,20000.00,101.653,3.534,,,,20110127,222730,1.00
29807547F8762EC2,P,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20110127,105900,20110201,100000.00,98.993,5.091,,,,20110127,222730,1.00
2A6EFB8EC29DC667,P,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20110127,105900,20110201,100000.00,93.575,5.423,,,,20110127,222730,1.00
469A3274EC9596D4,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20110127,105900,20110201,10000.00,92.784,4.923,,,,20110127,222730,1.00
8466EAEDC770384C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,105946,20110201,15000.00,99.100,5.076,,,,20110127,222730,1.00
2DD49BF2A7A3D970,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110127,105926,20110201,45000.00,96.507,4.771,,,,20110127,222730,1.00
875DEFEF86074C00,S,1008528B1,BOSTON MASS SER A,20050201,4.000,20240101,,,20110127,105945,20110201,25000.00,100.226,3.936,,,,20110127,222730,1.00
A55AC909232EF67D,D,521774EP0,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.750,20210215,Y,,20110127,105941,20110215,20000.00,100.151,,,,,20110127,222730,1.00
9AFF7CAD630B8D8C,D,356502LM4,FREEHOLD TWP N J ,20070726,4.250,20180715,,,20110127,105942,20110201,20000.00,105.597,,,,,20110127,222730,1.00
CBFF75284F0CD8F9,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110127,105930,20110201,45000.00,94.500,,,,,20110127,222730,1.00
A97CCE66B68847F2,D,1008528B1,BOSTON MASS SER A,20050201,4.000,20240101,,,20110127,105945,20110201,25000.00,98.745,,,,,20110127,222730,1.00
AD0DAF6103DCDDC5,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110127,105900,20110201,20000.00,90.377,5.059,,,,20110127,222730,1.00
0E64485D7B22393C,D,1008528B1,BOSTON MASS SER A,20050201,4.000,20240101,,,20110127,105952,20110201,25000.00,98.745,,,,,20110127,222730,1.00
BF1C05DC27CDC563,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110127,105948,20110201,10000.00,93.632,5.450,,,,20110127,222730,1.00
18663FD1FA2A04AF,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20110127,105615,20110201,60000.00,95.610,,,,,20110127,222730,1.00
DBAE1FCE7E1ECAE9,S,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20110127,105959,20110201,10000.00,105.000,3.170,,,,20110127,222730,1.00
7AA0C33918B8ADE0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,105941,20110201,40000.00,98.375,5.118,,,,20110127,222730,1.00
91DAC94B2E545134,P,95648MHY8,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.250,20130601,,,20110127,105942,20110201,5000.00,105.445,1.854,,,,20110127,222730,1.00
2215521060398374,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110127,105946,20110201,55000.00,102.000,4.647,,,,20110127,222730,1.00
546F8A993EFD3694,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110127,105948,20110201,25000.00,98.724,5.361,,,,20110127,222730,1.00
E64920FD759682A3,S,356502LM4,FREEHOLD TWP N J ,20070726,4.250,20180715,,,20110127,105942,20110201,20000.00,107.097,3.031,,,,20110127,222730,1.00
5119967C8B69270E,S,899419FQ3,TULLY N Y CENT SCH DIST SER B,20050615,4.100,20210615,,,20110127,105956,20110201,15000.00,99.924,4.109,,,,20110127,222730,1.00
F851C7B97E2F4572,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,105941,20110201,40000.00,97.375,,,,,20110127,222730,1.00
127A16D9D66C3F5B,S,046079UY3,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.100,20171201,,,20110127,105950,20110201,25000.00,103.137,3.500,,,,20110127,222730,1.00
64C7B57FEEEAF6F8,S,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20110127,105958,20110201,5000.00,56.000,10.187,,,,20110127,222730,1.00
1733C9AE63B767A1,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20110127,105950,20110201,20000.00,100.530,8.990,,,,20110127,222730,1.00
295494A9C8C2D06F,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110127,105953,20110201,100000.00,99.948,5.254,,,,20110127,222730,1.00
4FD468D8AD57E3D7,D,899419FQ3,TULLY N Y CENT SCH DIST SER B,20050615,4.100,20210615,,,20110127,105956,20110201,15000.00,98.924,,,,,20110127,222730,1.00
FB722BB591ADE014,D,672325TK3,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.250,20190801,,,20110127,105858,20110201,10000.00,106.785,,,,,20110127,222730,1.00
9EAAFF006BDCC1B9,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110127,105931,20110128,1MM+,105.206,0.548,,,,20110127,222730,1.00
154D133F056CF18C,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110127,110001,20110201,15000.00,79.391,6.841,,,,20110127,222730,1.00
E376FD7F19F299C0,S,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20110127,110000,20110201,85000.00,96.375,4.703,,,,20110127,222730,1.00
B2BA0CF1430F18B8,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20110127,105949,20110201,10000.00,96.668,5.755,,,,20110127,222730,1.00
B68DA2CC5AD8D1E9,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110127,105954,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
0D8D82EECE3E8AAB,S,766260JB0,RIDGEWOOD N J BRD ED ,20100408,4.000,20190315,,,20110127,105957,20110201,25000.00,107.108,3.007,,,,20110127,222730,1.00
C86C8114A2D74A62,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20110127,110002,20110201,40000.00,104.362,1.676,,,,20110127,222730,1.00
B7A6AAA1DD681A6D,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110127,110007,20110201,10000.00,93.632,5.450,,,,20110127,222730,1.00
1867B9BFFF4F8022,D,67755CQ44,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.250,20230401,Y,,20110127,105903,20110201,25000.00,99.057,,,,,20110127,222730,1.00
157F7139D878B58D,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110127,110000,20110201,25000.00,100.010,4.993,,,,20110127,222730,1.00
3A20702D3478D106,P,220417RF8,CORSICANA TEX CTFS OBLIG-SER A,20021115,4.875,20180215,,,20110127,110000,20110201,20000.00,100.000,4.768,,,,20110127,222730,1.00
9A92B57E7292CFA0,S,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20110127,110014,20110201,50000.00,112.309,2.500,,,,20110127,222730,1.00
7AB4E3006F54BDC7,D,046079UY3,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.100,20171201,,,20110127,105900,20110201,25000.00,103.137,,,,,20110127,222730,1.00
BE8089A6A5D74DA9,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20110127,110002,20110201,40000.00,104.261,,,,,20110127,222730,1.00
A8E89775BDDDA0E7,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,110020,20110201,15000.00,99.100,5.076,,,,20110127,222730,1.00
23C65E8522FC75DE,S,39648PAQ3,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20220401,Y,,20110127,105821,20110210,250000.00,104.444,4.450,,,,20110127,222730,1.00
AD5916CBBC43FB92,S,46613CPQ2,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.250,20151001,,,20110127,110015,20110201,60000.00,102.429,2.305,,,,20110127,222730,1.00
31B8614C0FB33997,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110127,105000,20110201,145000.00,105.480,,,,,20110127,222730,1.00
D18C282AA7B02477,D,46613CPQ2,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.250,20151001,,,20110127,110015,20110201,60000.00,101.920,,,,,20110127,222730,1.00
DE4BAD099FA967EA,S,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20110127,105955,20110201,15000.00,95.244,5.450,,,,20110127,222730,1.00
9B64DF367586603C,D,46613CPQ2,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.250,20151001,,,20110127,110019,20110201,60000.00,101.920,,,,,20110127,222730,1.00
AB589C80B627EFA5,S,133303VT1,CAMERON CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050801,5.000,20250215,,,20110127,105914,20110131,50000.00,103.316,4.100,,,,20110127,222730,1.00
159E9381C6C601CA,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,110014,20110201,30000.00,100.000,5.000,,,,20110127,222730,1.00
0B5F95DFD377E7EF,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20110127,105955,20110201,15000.00,95.144,,,,,20110127,222730,1.00
74DF2816FC6D79DF,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110127,105700,20110201,100000.00,102.681,,,,,20110127,222730,1.00
F0AD3BBC936AE881,D,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110127,105831,20110201,200000.00,95.502,,P,,,20110127,222730,1.00
4FA309F906179C58,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20110127,105923,20110201,250000.00,109.508,,P,,,20110127,222730,1.00
4D4802CE568B1FE1,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110127,110033,20110201,20000.00,100.500,4.899,,,,20110127,222730,1.00
FCCBFD2153754CBC,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110127,110023,20110201,30000.00,100.687,5.371,,,,20110127,222730,1.00
A549EF039CC2A5B3,S,594695H27,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20161001,,,20110127,110024,20110201,300000.00,106.233,1.450,,,,20110127,222730,1.00
BD2BD2110F8D58F3,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110127,110025,20110201,10000.00,94.561,5.360,,,,20110127,222730,1.00
2434101867B9315E,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110127,110025,20110214,100000.00,100.000,5.249,,,,20110127,222730,1.00
F2CA82591C5D02C2,P,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110127,105500,20110201,500000.00,96.879,5.210,,,,20110127,222730,1.00
726BFE9731574CC9,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,102510,20110201,1000000.00,98.463,,,,,20110127,222730,1.00
CF3BEDEBBCEC7651,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110127,110030,20110201,20000.00,99.907,5.006,,,,20110127,222730,1.00
02AAC11A790DC049,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20110127,105004,20110201,1MM+,99.290,4.910,,,,20110127,222730,1.00
9E996B0AD39F51D3,P,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20110127,110030,20110201,50000.00,109.977,3.736,,,,20110127,222730,1.00
6BDD719F121B3C04,P,218075WT2,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,3.500,20130601,,,20110127,110034,20110201,20000.00,98.996,3.953,,,,20110127,222730,1.00
903CF937678AE9A5,S,402517SM9,GULF SHORES ALA WTS-SER A,20080401,4.500,20281215,,,20110127,110019,20110128,25000.00,87.250,5.641,,,,20110127,222730,1.00
EA3CD3B17245124D,D,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110127,105511,20110201,20000.00,98.747,,,,,20110127,222730,1.00
10225B6EEF12DE52,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110127,110033,20110201,10000.00,114.925,3.392,,,,20110127,222730,1.00
720F8AA1B1126A19,S,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20110127,110035,20110201,60000.00,87.010,4.370,,,,20110127,222730,1.00
B729AE6EF12E6064,D,218075WT2,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,3.500,20130601,,,20110127,110034,20110201,20000.00,99.996,,,,,20110127,222730,1.00
A13BDC7B1044ADCC,D,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,105936,20110201,50000.00,106.240,,,,,20110127,222730,1.00
D01E6435B7C38A10,D,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,105935,20110201,50000.00,106.364,,,,,20110127,222730,1.00
08036279DC229936,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110127,110033,20110201,10000.00,113.050,,,,,20110127,222730,1.00
1847227CDB205A71,D,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20110127,110035,20110201,60000.00,85.510,,,,,20110127,222730,1.00
7B7AA2024A2C9E70,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,110046,20110201,20000.00,102.705,7.534,,,,20110127,222730,1.00
364A0B44F724E455,S,80168FGK6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20170201,,,20110127,110043,20110201,25000.00,102.000,3.086,,,,20110127,222730,1.00
DB185000184A17FA,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20110127,110033,20110201,10000.00,97.185,6.100,,,,20110127,222730,1.00
EF503C5C7D4D61EE,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20110127,110040,20110128,20000.00,100.659,2.772,,,,20110127,222730,1.00
8B881F4DEBD5EA1A,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110127,110037,20110201,20000.00,97.906,,,,,20110127,222730,1.00
260A162DB1195605,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110127,110030,20110201,20000.00,97.906,,,,,20110127,222730,1.00
C225BAD6C65F6D8B,D,766260JB0,RIDGEWOOD N J BRD ED ,20100408,4.000,20190315,,,20110127,105945,20110201,25000.00,107.008,,,,,20110127,222730,1.00
25CD5F6C8CFA3F6F,P,499746PJ8,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20200701,,,20110127,110042,20110201,50000.00,101.728,3.487,,,,20110127,222730,1.00
29372AF93E34F8F7,S,442348P28,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,7.130,20210101,,,20110127,110043,20110201,10000.00,101.125,5.183,,,,20110127,222730,1.00
2B36C2DEA54064CA,S,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20110127,110049,20110201,25000.00,98.709,5.091,,,,20110127,222730,1.00
9BB865A2A4D531EC,S,669368LP5,NORWELL MASS ,20030615,5.000,20221115,,,20110127,110000,20110201,1MM+,111.311,3.800,,,,20110127,222730,1.00
0BCEE4AD32E2D9AF,D,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20110127,105837,20110201,15000.00,84.139,,,,,20110127,222730,1.00
51A95106EAF13720,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110127,110046,20110201,20000.00,73.217,7.650,,,,20110127,222730,1.00
11D24B94D97BFBCF,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110127,110000,20110223,50000.00,100.000,5.248,,,,20110127,222730,1.00
F90863E0C2D074F4,D,67755CQ44,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.250,20230401,Y,,20110127,105900,20110201,25000.00,98.807,,,,,20110127,222730,1.00
D20E7309318E2C21,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20110127,110037,20110201,25000.00,96.509,,,,,20110127,222730,1.00
7147954367175351,D,672325TK3,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.250,20190801,,,20110127,105900,20110201,10000.00,106.536,,,,,20110127,222730,1.00
1AF4AB1980F37AE4,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20110127,105955,20110201,15000.00,94.894,,,,,20110127,222730,1.00
5B27E93FBC6DB92D,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20110127,105952,20110201,15000.00,95.144,,,,,20110127,222730,1.00
D418647D75DC18FF,S,939720GD4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20270101,Y,,20110127,110000,20110208,100000.00,99.918,5.007,,,,20110127,222730,1.00
3E0BBB3DDF3A4706,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,110048,20110201,25000.00,99.240,5.061,,,,20110127,222730,1.00
AFB7F5704E2607F2,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20110127,110049,20110201,10000.00,119.250,4.287,,,,20110127,222730,1.00
EE94EFCBF6E02754,P,930863XA8,WAKE CNTY N C PUB IMPT,20020301,4.750,20180301,,,20110127,110049,20110201,50000.00,103.550,1.435,,,,20110127,222730,1.00
68389CEF4F29E2FE,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110127,110051,20110201,35000.00,90.367,5.928,,,,20110127,222730,1.00
8017531720605A81,S,492436AM2,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.450,20350815,,,20110127,110009,20110201,10000.00,89.449,6.300,,,,20110127,222730,1.00
45A2437EEA499973,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110127,110053,20110201,5000.00,81.114,6.550,,,,20110127,222730,1.00
AC1330FB09CEB7BB,S,38178PAX8,GONZALES CALIF REDEV AGY TAX SUB NTS-REDEV PROJ AREA NO ONE,20060524,4.625,20110801,,,20110127,110056,20110201,50000.00,100.260,1.003,,,,20110127,222730,1.00
77FD18ADF9C90E49,S,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20110127,110058,20110201,20000.00,110.250,2.140,,,,20110127,222730,1.00
0BB90487D5BC7437,S,289365HD3,ELMBROOK SCH DIST WIS REF,20110215,3.000,20170401,Y,,20110127,110000,20110215,200000.00,102.995,2.470,,,,20110127,222730,1.00
75BA43186B652569,D,766260JB0,RIDGEWOOD N J BRD ED ,20100408,4.000,20190315,,,20110127,105946,20110201,25000.00,106.759,,,,,20110127,222730,1.00
6572E8B1A7D68D4C,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110127,110053,20110201,90000.00,104.282,0.851,,,,20110127,222730,1.00
1F4A0E772B77B485,S,938701DP1,WASHINGTON CNTY UTAH REF,20040212,3.250,20121201,,,20110127,110052,20110201,15000.00,103.890,1.100,,,,20110127,222730,1.00
5E5A77B6E2E5AE45,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110127,110103,20110201,35000.00,96.050,7.710,,,,20110127,222730,1.00
A9C520C62A09BB6D,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20110127,105949,20110201,10000.00,95.475,,,,,20110127,222730,1.00
E592AAD66F82C0B0,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110127,110013,20110201,10000.00,92.436,,,,,20110127,222730,1.00
A8B5ABA4C5C6D35C,D,938701DP1,WASHINGTON CNTY UTAH REF,20040212,3.250,20121201,,,20110127,110052,20110201,15000.00,103.890,,,,,20110127,222730,1.00
079C64113C745EF9,S,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20110127,110056,20110201,10000.00,100.416,4.125,,,,20110127,222730,1.00
1DB99DAA34767888,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,100000.00,100.000,6.293,,,Y,20110127,222730,1.00
BF5E92360827C132,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20110127,110000,20110201,20000.00,99.993,,,,,20110127,222730,1.00
FE059B43F8AB6571,S,9147605X7,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,1.998,20140701,Y,,20110127,110000,20110303,220000.00,100.000,1.998,,,Y,20110127,222730,1.00
29FDB2528B56E03B,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,110000,20110303,410000.00,100.000,6.393,,,Y,20110127,222730,1.00
28E399E600418538,S,9147606E8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,5.747,20260701,Y,,20110127,110000,20110303,1MM+,100.000,5.747,,,Y,20110127,222730,1.00
BA4B49D0A71FC351,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,110041,20110201,250000.00,98.500,,,,,20110127,222730,1.00
689283D3ED465532,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,1MM+,100.000,6.293,,,Y,20110127,222730,1.00
4857B790F8EB0B40,S,9147606D0,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,4.497,20200701,Y,,20110127,110000,20110303,730000.00,100.000,4.497,,,Y,20110127,222730,1.00
4C712FCB63CB5925,D,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20110127,110000,20110201,10000.00,99.176,,,,,20110127,222730,1.00
15EA35B6E9179451,S,9147606C2,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,4.297,20190701,Y,,20110127,110000,20110303,650000.00,100.000,4.297,,,Y,20110127,222730,1.00
080BB2C7FC3766BF,S,9147606E8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,5.747,20260701,Y,,20110127,110000,20110303,1000000.00,100.000,5.747,,,Y,20110127,222730,1.00
74099F1678781197,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,110000,20110303,1MM+,100.000,6.393,,,Y,20110127,222730,1.00
B61D031E847E5590,S,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20110127,110104,20110201,25000.00,91.605,6.000,,,,20110127,222730,1.00
F9A6252F2F4ED85F,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20110127,110104,20110201,40000.00,92.750,5.601,,,,20110127,222730,1.00
9BC9312C414A9AA4,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20110127,110108,20110201,20000.00,103.970,1.000,,,,20110127,222730,1.00
39AB8BE62D27B20A,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,600000.00,100.000,6.293,,,Y,20110127,222730,1.00
FD50E95D662854D3,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,100000.00,100.000,6.293,,,Y,20110127,222730,1.00
7F2E2A581824F6DE,D,9147606E8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,5.747,20260701,Y,,20110127,110000,20110303,1MM+,100.000,,,,Y,20110127,222730,1.00
E4D64D330EF89453,S,9147605Y5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,2.659,20150701,Y,,20110127,110000,20110303,185000.00,100.000,2.659,,,Y,20110127,222730,1.00
1310397229358DA8,S,9147606E8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,5.747,20260701,Y,,20110127,110000,20110303,250000.00,100.000,5.747,,,Y,20110127,222730,1.00
BC735173D232729E,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,110000,20110303,1MM+,100.000,6.393,,,Y,20110127,222730,1.00
3598C7FA98836C16,S,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20110127,110059,20110201,20000.00,102.000,4.548,,,,20110127,222730,1.00
8FDF729A56A72318,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110127,110102,20110201,25000.00,103.987,4.750,,,,20110127,222730,1.00
38DF1C35A5CBD4C5,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20110127,110046,20110201,20000.00,90.873,6.339,,,,20110127,222730,1.00
97E947E8D4BFAD29,S,66988TCH4,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.875,20320901,,,20110127,110112,20110201,10000.00,75.383,7.125,,,,20110127,222730,1.00
D55AB45244A4A620,P,89438VE44,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20230301,,,20110127,110104,20110201,200000.00,103.444,3.749,,,,20110127,222730,1.00
79A26B92579BB649,S,491325ES1,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,1.000,20120301,Y,,20110127,110108,20110214,150000.00,100.000,1.000,,,Y,20110127,222730,1.00
6278EECF707B7A5F,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110127,110108,20110201,25000.00,93.893,5.750,,,,20110127,222730,1.00
72452C2A3C35C1CC,S,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20110127,110111,20110201,55000.00,102.756,3.056,,,,20110127,222730,1.00
C9E817B4D7D252E1,P,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20110127,110110,20110201,10000.00,94.928,5.251,,,,20110127,222730,1.00
A8214C49355CD115,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20110127,110112,20110201,5000.00,99.263,5.119,,,,20110127,222730,1.00
7566E46DE1F93040,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110127,110113,20110201,20000.00,98.357,5.110,,,,20110127,222730,1.00
846FBF069E2023A3,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,110115,20110201,10000.00,98.763,5.588,,,,20110127,222730,1.00
EBFFDB440DFE4A19,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,110119,20110201,5000.00,98.763,5.588,,,,20110127,222730,1.00
EFA8D54D8F1C0CB8,P,341576AV8,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20261001,,,20110127,110110,20110201,20000.00,96.574,5.580,,,,20110127,222730,1.00
0F4183FAA21643A1,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20110127,110111,20110201,25000.00,79.137,,,,,20110127,222730,1.00
04ABABD192F50947,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110127,110114,20110201,10000.00,95.100,5.420,,,,20110127,222730,1.00
7B22F0914A73A98B,S,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20110127,110112,20110201,25000.00,109.342,2.700,,,,20110127,222730,1.00
CB531F66DC5B4621,S,219672ED0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,4.000,20130901,,,20110127,110117,20110201,30000.00,100.000,3.999,,,,20110127,222730,1.00
86DA2E5545B00C1E,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20110127,110109,20110201,15000.00,83.770,4.050,,,,20110127,222730,1.00
7E105709F6A5E2CE,D,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20110127,110111,20110201,55000.00,101.739,,,,,20110127,222730,1.00
C3FEEE2531C2B9E9,S,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20110127,110122,20110201,20000.00,104.368,4.779,,,,20110127,222730,1.00
982A3615DB8F275C,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20110127,110118,20110201,10000.00,104.610,5.000,,,,20110127,222730,1.00
CE9FD99DDD8175A0,S,972187BP2,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20230301,,,20110127,110102,20110128,30000.00,57.754,4.592,,,,20110127,222730,1.00
A479FA9E5CB1CF95,S,521768Q61,LEAGUE CITY TEX CTFS OBLIG,20110201,4.500,20260815,Y,,20110127,110007,20110215,50000.00,100.000,4.500,,,,20110127,222730,1.00
BC90CA9668B3DEF7,S,511773AX1,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20321001,,,20110127,110000,20110201,5000.00,95.531,5.350,,,,20110127,222730,1.00
29090319EA6F7318,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,110123,20110201,10000.00,100.242,4.205,,,,20110127,222730,1.00
99628C431E273255,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110127,110123,20110201,10000.00,93.632,5.450,,,,20110127,222730,1.00
13DDE586B058DAB7,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20110127,110123,20110201,30000.00,100.000,5.000,,,,20110127,222730,1.00
52D3F74AA29FCE8E,S,80218MCU3,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.500,20170901,,,20110127,110127,20110201,15000.00,95.866,5.250,,,,20110127,222730,1.00
1EEA40AF4102AD0E,S,45455CFA1,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.100,20190901,,,20110127,110129,20110201,25000.00,92.131,5.250,,,,20110127,222730,1.00
6663DABA31CDBFC5,D,939720GD4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20270101,Y,,20110127,110100,20110208,100000.00,97.414,,,,,20110127,222730,1.00
E74E948F5BABD3C7,S,074406BC2,BEAUMONT CALIF FING AUTH LOC SER A,20030327,7.000,20330901,,,20110127,110100,20110201,10000.00,116.507,1.250,,,,20110127,222730,1.00
34E9E717A138A8B6,S,074406BC2,BEAUMONT CALIF FING AUTH LOC SER A,20030327,7.000,20330901,,,20110127,110100,20110201,10000.00,116.507,1.250,,,,20110127,222730,1.00
02FA383885F623D0,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110127,110136,20110201,5000.00,99.939,5.254,,,,20110127,222730,1.00
22622AE60760C04A,S,648533VM6,NEW ROCHELLE N Y CITY SCH DIST SER B,20030615,3.000,20130615,,,20110127,110120,20110201,25000.00,103.827,1.355,,,,20110127,222730,1.00
1E97253EA6DC40AE,S,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20110127,110118,20110201,140000.00,109.110,3.313,,,,20110127,222730,1.00
E06574090C2E1E64,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110127,110123,20110201,25000.00,100.164,5.647,,,,20110127,222730,1.00
0D1352FC86109E0D,S,015752FA1,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.500,20170501,,,20110127,110127,20110201,25000.00,106.254,3.381,,,,20110127,222730,1.00
67E57CC18F532CBD,S,79730PBT1,SAN DIEGO CALIF REDEV AGY TAX CITY HEIGHTS REDEV-SER A,20100826,5.625,20400901,,,20110127,110133,20110201,30000.00,94.831,6.000,,,,20110127,222730,1.00
C5F9992A6CA91324,S,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20110127,110100,20110201,50000.00,103.715,4.445,,,,20110127,222730,1.00
6C52D8A2F6406B2E,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,50000.00,100.000,6.291,,,Y,20110127,222730,1.00
897296AD2FF087E2,S,9147606E8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,5.747,20260701,Y,,20110127,110000,20110303,25000.00,100.000,5.746,,,Y,20110127,222730,1.00
B246C2B5712FF9E7,S,312653BJ6,FAYETTEVILLE ALA WTR AUTH WTR ,20110201,2.250,20150901,Y,,20110127,110000,20110207,50000.00,98.926,2.500,,,Y,20110127,222730,1.00
5C50E023054E4D61,S,312653BN7,FAYETTEVILLE ALA WTR AUTH WTR ,20110201,4.750,20270901,Y,,20110127,110000,20110207,25000.00,98.308,4.900,,,Y,20110127,222730,1.00
7B84835DF5B5EDE2,S,016249AJ3,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20130215,,,20110127,110133,20110201,25000.00,105.622,1.200,,,,20110127,222730,1.00
0369EDCC5A07EEC0,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110127,110047,20110201,75000.00,90.765,5.690,,,,20110127,222730,1.00
EB36CA66CF37D63F,S,9147606B4,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,3.892,20180701,Y,,20110127,110000,20110303,100000.00,100.000,3.891,,,Y,20110127,222730,1.00
CFDB51346B40CE9C,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20110127,110100,20110201,50000.00,102.715,,,,,20110127,222730,1.00
54F73DA1CEBB584A,D,9147605Y5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,2.659,20150701,Y,,20110127,110000,20110303,185000.00,99.675,,,,Y,20110127,222730,1.00
85A784480A4AC42E,S,9147605X7,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,1.998,20140701,Y,,20110127,110000,20110303,200000.00,100.000,1.998,,,Y,20110127,222730,1.00
B8F778154ACD0C62,S,9147605Z2,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,3.009,20160701,Y,,20110127,110000,20110303,175000.00,100.000,3.008,,,Y,20110127,222730,1.00
A9A6B987A0211D6E,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,1MM+,100.000,6.291,,,Y,20110127,222730,1.00
BE5C783731B3F2F9,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,110000,20110303,250000.00,100.000,6.391,,,Y,20110127,222730,1.00
F862352F29E22FFA,D,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,50000.00,99.675,,,,Y,20110127,222730,1.00
841B38ED8BC5BAAD,D,491325ET9,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,1.300,20130301,Y,,20110127,110129,20110214,45000.00,99.625,,,,Y,20110127,222730,1.00
3969ED480574D089,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,250000.00,100.000,6.291,,,Y,20110127,222730,1.00
8B2AC64297BC215E,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110127,110100,20110201,80000.00,108.814,3.403,,,,20110127,222730,1.00
CA5DA757BF424CA2,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,75000.00,100.000,6.291,,,Y,20110127,222730,1.00
7DAFC6B2B36B34DF,S,613361FS8,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.100,20130601,,,20110127,110121,20110201,15000.00,104.047,1.035,,,,20110127,222730,1.00
957752407DE9FE3B,D,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20110127,110122,20110201,20000.00,104.167,,,,,20110127,222730,1.00
085515635A972D74,D,015752FA1,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.500,20170501,,,20110127,110133,20110201,25000.00,104.992,,,,,20110127,222730,1.00
092678B33D8C237D,P,91412FWA1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20160515,,,20110127,110121,20110201,200000.00,102.864,3.077,,,,20110127,222730,1.00
7FFC38614A9BC658,S,63167NBB1,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER D-2,20090428,,20290801,,,20110127,110029,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
E02048FD69647E31,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110127,110125,20110201,10000.00,93.592,5.252,,,,20110127,222730,1.00
9B607507312BD304,S,9147606B4,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,3.892,20180701,Y,,20110127,110000,20110303,500000.00,100.000,3.891,,,Y,20110127,222730,1.00
FB6D07AE6F654B73,S,9147606C2,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,4.297,20190701,Y,,20110127,110000,20110303,50000.00,100.000,4.296,,,Y,20110127,222730,1.00
964A0452565DD98B,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,240000.00,100.000,6.291,,,Y,20110127,222730,1.00
148F49C343C84798,S,9147605Y5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,2.659,20150701,Y,,20110127,110000,20110303,425000.00,100.000,2.659,,,Y,20110127,222730,1.00
AC12E5EFA8BD1CBF,D,9147606E8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,5.747,20260701,Y,,20110127,110000,20110303,25000.00,99.675,,,,Y,20110127,222730,1.00
6FDD9875824C821F,D,9147606B4,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,3.892,20180701,Y,,20110127,110000,20110303,100000.00,99.675,,,,Y,20110127,222730,1.00
8DF69170023EE5DE,D,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,1MM+,100.000,,,,Y,20110127,222730,1.00
235E04D4DAF0AD23,D,9147605Z2,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,3.009,20160701,Y,,20110127,110000,20110303,175000.00,99.675,,,,Y,20110127,222730,1.00
403111A3C19603D8,D,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,250000.00,99.675,,,,Y,20110127,222730,1.00
283AA91AE7947BE7,D,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,110000,20110303,250000.00,99.675,,,,Y,20110127,222730,1.00
F7A7F8002AAAB335,D,9147605X7,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,1.998,20140701,Y,,20110127,110000,20110303,200000.00,99.675,,,,Y,20110127,222730,1.00
47E156A101CA3E1B,D,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,75000.00,99.675,,,,Y,20110127,222730,1.00
6D1EF6C0CCF1677C,D,9147606B4,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,3.892,20180701,Y,,20110127,110000,20110303,500000.00,99.675,,,,Y,20110127,222730,1.00
F6CB6C8ECA2C1D39,D,9147606C2,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,4.297,20190701,Y,,20110127,110000,20110303,50000.00,99.675,,,,Y,20110127,222730,1.00
921CECC39F344F19,D,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,240000.00,99.675,,,,Y,20110127,222730,1.00
DC58502A4925F4C0,D,9147605Y5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,2.659,20150701,Y,,20110127,110000,20110303,425000.00,99.675,,,,Y,20110127,222730,1.00
322560A347BDD5A0,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110127,110136,20110201,410000.00,115.883,2.580,,,,20110127,222730,1.00
0588D79A2C72CAE5,S,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20110127,110121,20110201,10000.00,103.146,2.671,,,,20110127,222730,1.00
A94CF9F12EC6E0EF,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110127,110139,20110201,50000.00,96.839,5.211,,,,20110127,222730,1.00
F45929BCF417AC36,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110127,110141,20110201,25000.00,98.085,5.400,,,,20110127,222730,1.00
BF68DFABDCE4E748,S,386496W74,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.500,20181101,,,20110127,110128,20110201,15000.00,102.362,3.100,,,,20110127,222730,1.00
18BE1A8CF946F1AD,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110127,110000,20110201,150000.00,101.292,4.760,,,,20110127,222730,1.00
965A6D303A6281D1,P,01179PKJ5,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20200401,,,20110127,110137,20110201,50000.00,100.658,4.075,,,,20110127,222730,1.00
DE8D3FA07700F72E,S,763261JM7,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20180215,,,20110127,110137,20110201,25000.00,103.092,1.000,,,,20110127,222730,1.00
ACA7226CA8E50D0A,P,447025HR1,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20230901,,,20110127,105935,20110201,1MM+,107.769,4.015,,,,20110127,222730,1.00
DD10D78FADBE1ADB,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110127,110143,20110201,40000.00,96.327,5.031,,,,20110127,222730,1.00
AE08AECC4A88D4CD,D,763261JM7,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20180215,,,20110127,110130,20110201,25000.00,103.092,,,,,20110127,222730,1.00
DBEAECB05315E49F,S,312653BN7,FAYETTEVILLE ALA WTR AUTH WTR ,20110201,4.750,20270901,Y,,20110127,110000,20110207,15000.00,98.308,4.900,,,Y,20110127,222730,1.00
D03A5011B89B537E,S,312653BN7,FAYETTEVILLE ALA WTR AUTH WTR ,20110201,4.750,20270901,Y,,20110127,110000,20110207,230000.00,98.308,4.900,,,Y,20110127,222730,1.00
104A6D0F8B6499D9,S,312653BJ6,FAYETTEVILLE ALA WTR AUTH WTR ,20110201,2.250,20150901,Y,,20110127,110000,20110207,215000.00,98.926,2.500,,,Y,20110127,222730,1.00
EADA0C145ADA9ACF,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110127,110141,20110201,250000.00,101.742,,,,,20110127,222730,1.00
8258FD6682D2AA39,S,378820KU7,GLENS FALLS N Y PUB IMPT,20110209,6.000,20380201,Y,,20110127,110140,20110209,5000.00,102.863,5.500,,,,20110127,222730,1.00
25838BAAC0A4C137,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110127,110139,20110201,50000.00,88.625,5.589,,,,20110127,222730,1.00
481CCAAC7F20824A,S,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20110127,110137,20110201,50000.00,100.875,5.137,,,,20110127,222730,1.00
F13E9E8AAC212780,S,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20110127,110143,20110201,25000.00,114.559,1.949,,,,20110127,222730,1.00
C0B2A3E89238A0B7,S,785846BN5,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.400,20201101,,,20110127,110149,20110201,50000.00,100.000,5.399,,,,20110127,222730,1.00
79BBD6DDC7C80B46,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20110127,110150,20110201,20000.00,74.234,7.200,,,,20110127,222730,1.00
5727D6AAECD08ACA,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20110127,110038,20110201,20000.00,90.524,,,,,20110127,222730,1.00
011884E00ACB79A5,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20110127,110037,20110201,20000.00,90.773,,,,,20110127,222730,1.00
78EB6672A05F6E87,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,110045,20110201,25000.00,98.615,,,,,20110127,222730,1.00
E503F17168142332,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20110127,110046,20110201,10000.00,117.375,,,,,20110127,222730,1.00
821F39E57670EC8B,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,110037,20110201,25000.00,98.865,,,,,20110127,222730,1.00
5BA79ABDF6C2AA7A,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110127,110143,20110201,40000.00,94.208,,,,,20110127,222730,1.00
1D3E8E5C84300A0A,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110127,110143,20110201,40000.00,94.208,,,,,20110127,222730,1.00
2FB799D7A6F20C80,D,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20110127,110143,20110201,25000.00,114.359,,,,,20110127,222730,1.00
5409A2EFEAA527C3,D,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20110127,110122,20110201,10000.00,103.046,,,,,20110127,222730,1.00
45638F1FAEDC400F,D,836721AE0,SOUTH BRH OF ML CREEK ,20061201,5.000,20120601,,,20110127,110032,20110201,100000.00,103.601,,,,,20110127,222730,1.00
21D2A5E7D36C7AFF,D,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20110127,110144,20110201,25000.00,114.359,,,,,20110127,222730,1.00
0F1973058F8CCDA0,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110127,110111,20110201,25000.00,93.893,,,,,20110127,222730,1.00
5A667C9E8A1EDCEE,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110147,20110203,50000.00,100.000,2.099,,,Y,20110127,222730,1.00
AF7FF4BB6F0CC8F3,S,950734AP8,WENTZVILLE MO CTFS PARTN ,20110203,1.650,20140801,Y,,20110127,110148,20110203,40000.00,100.000,1.649,,,Y,20110127,222730,1.00
9976C598DA9E52AF,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110127,110148,20110203,40000.00,100.000,0.999,,,Y,20110127,222730,1.00
5E9F47974187781E,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110148,20110203,50000.00,100.000,2.099,,,Y,20110127,222730,1.00
05A9199A0B9D1182,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110149,20110203,50000.00,100.000,1.249,,,Y,20110127,222730,1.00
84FF6CCC6AD36DAF,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110127,110149,20110203,50000.00,100.000,0.999,,,Y,20110127,222730,1.00
C79DEDD16E2C2A11,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110149,20110203,5000.00,100.000,2.099,,,Y,20110127,222730,1.00
3B2656331AF4C371,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110150,20110203,15000.00,100.000,2.099,,,Y,20110127,222730,1.00
D41795AC1EECB58A,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110150,20110203,200000.00,100.000,1.249,,,Y,20110127,222730,1.00
E758A74BFAB28682,S,378820KH6,GLENS FALLS N Y PUB IMPT,20110209,5.250,20270201,Y,,20110127,110154,20110209,15000.00,101.456,5.000,,,,20110127,222730,1.00
48B9DC79A2BCABA4,S,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20110127,110155,20110201,75000.00,104.299,3.532,,,,20110127,222730,1.00
3A0B59012099942B,S,92883TBF1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20350601,,,20110127,110051,20110201,20000.00,79.721,6.700,,,,20110127,222730,1.00
DE4509110AC6716A,S,312653BK3,FAYETTEVILLE ALA WTR AUTH WTR ,20110201,3.250,20180901,Y,,20110127,110000,20110207,195000.00,99.005,3.400,,,Y,20110127,222730,1.00
2250750B130C647F,S,312653BL1,FAYETTEVILLE ALA WTR AUTH WTR ,20110201,4.000,20210901,Y,,20110127,110000,20110207,210000.00,98.724,4.150,,,Y,20110127,222730,1.00
8F3C8D11FDC8AADE,S,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20110127,105949,20110201,1000000.00,110.434,1.240,,,,20110127,222730,1.00
284D01F262D8C20B,S,312653BM9,FAYETTEVILLE ALA WTR AUTH WTR ,20110201,4.500,20240901,Y,,20110127,110000,20110207,240000.00,98.996,4.600,,,Y,20110127,222730,1.00
028B16F3A2F57E94,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110127,110135,20110201,50000.00,94.839,,,,,20110127,222730,1.00
D538FF4AC7583B19,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20110127,105550,20110201,1MM+,75.275,,,,,20110127,222730,1.00
F1D29F3D9D5EFE3C,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110127,110143,20110201,150000.00,101.232,,,,,20110127,222730,1.00
F19F23CCB817EAD0,D,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,,,20110127,105405,20110201,110000.00,99.245,,S,,,20110127,222730,1.00
8489F3A00551505E,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110151,20110203,5000.00,100.000,1.249,,,Y,20110127,222730,1.00
DB458BB34AC7F626,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110127,110151,20110201,20000.00,93.276,5.458,,,,20110127,222730,1.00
7A2AE0053A177B1D,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110151,20110203,5000.00,100.000,2.099,,,Y,20110127,222730,1.00
89A0D90537FCDE18,S,950734AP8,WENTZVILLE MO CTFS PARTN ,20110203,1.650,20140801,Y,,20110127,110151,20110203,25000.00,100.000,1.649,,,Y,20110127,222730,1.00
CBB86BC3BB8D45D5,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110151,20110203,25000.00,100.000,1.249,,,Y,20110127,222730,1.00
A909975A806C6A37,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110152,20110203,20000.00,100.000,2.099,,,Y,20110127,222730,1.00
B80B223134752389,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110152,20110203,5000.00,100.000,2.099,,,Y,20110127,222730,1.00
3F973D505E855F69,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110152,20110203,25000.00,100.000,1.249,,,Y,20110127,222730,1.00
B5CCB793EBCE005E,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110152,20110203,15000.00,100.000,2.099,,,Y,20110127,222730,1.00
E317DBF5D169B64F,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110153,20110203,50000.00,100.000,1.249,,,Y,20110127,222730,1.00
072BFC69AEE21CF2,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110127,110141,20110128,5000.00,110.790,4.334,,,,20110127,222730,1.00
099224F82EAED0A6,S,257578DW1,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20230801,Y,,20110127,110149,20110222,40000.00,100.000,4.000,,,,20110127,222730,1.00
5742EE09778A3704,S,508246AS4,LAKE CNTY FLA LTD,20070504,5.000,20230601,,,20110127,110149,20110201,25000.00,102.169,4.600,,,,20110127,222730,1.00
C0C32BF97ECA97B0,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110127,110152,20110201,75000.00,97.625,4.707,,,,20110127,222730,1.00
D5337CD959CD3108,D,915183RC3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20140401,,,20110127,110153,20110201,15000.00,109.158,,,,,20110127,222730,1.00
617AD8DA0799809C,S,950734AP8,WENTZVILLE MO CTFS PARTN ,20110203,1.650,20140801,Y,,20110127,110153,20110203,40000.00,100.000,1.649,,,Y,20110127,222730,1.00
4EB4E51779E2D69F,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110153,20110203,40000.00,100.000,1.249,,,Y,20110127,222730,1.00
CBE8C6297695EEDD,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110154,20110203,10000.00,100.000,2.099,,,Y,20110127,222730,1.00
3DD433173C76D4DD,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20110127,110154,20110201,5000.00,100.454,4.911,,,,20110127,222730,1.00
6C5D50B02BB2D1B4,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110154,20110203,5000.00,100.000,2.099,,,Y,20110127,222730,1.00
3D70E437C7C39F3D,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110154,20110203,15000.00,100.000,2.099,,,Y,20110127,222730,1.00
BB7A818848D14580,S,950734AP8,WENTZVILLE MO CTFS PARTN ,20110203,1.650,20140801,Y,,20110127,110155,20110203,15000.00,100.000,1.649,,,Y,20110127,222730,1.00
B4C720311B03A454,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110155,20110203,20000.00,100.000,1.249,,,Y,20110127,222730,1.00
BD37015C6497561D,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110127,110155,20110201,10000.00,77.549,6.315,,,,20110127,222730,1.00
5E087507B58410C8,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110156,20110203,20000.00,100.000,2.099,,,Y,20110127,222730,1.00
6F40218F2B274AF6,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110156,20110203,20000.00,100.000,2.099,,,Y,20110127,222730,1.00
15D8065947BDDC92,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110157,20110203,5000.00,100.000,1.249,,,Y,20110127,222730,1.00
A150566A260E40CC,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110157,20110203,5000.00,100.000,1.249,,,Y,20110127,222730,1.00
CE07465EA12C8617,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110157,20110203,20000.00,100.000,1.249,,,Y,20110127,222730,1.00
E52BFC3B18ECC006,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110127,110157,20110203,10000.00,100.000,0.999,,,Y,20110127,222730,1.00
0258C96ADBEC1229,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110158,20110203,5000.00,100.000,2.099,,,Y,20110127,222730,1.00
EC8FAF287FEA297D,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110158,20110203,25000.00,100.000,1.249,,,Y,20110127,222730,1.00
1B6DD51D72AB87C5,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110158,20110203,25000.00,100.000,1.249,,,Y,20110127,222730,1.00
5C5F4703B0F4384A,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110159,20110203,10000.00,100.000,2.099,,,Y,20110127,222730,1.00
D11DD7606835F474,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110159,20110203,5000.00,100.000,1.249,,,Y,20110127,222730,1.00
BCB47CB3AFD01389,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110127,110159,20110203,5000.00,100.000,0.999,,,Y,20110127,222730,1.00
3B789E89C7BB77A1,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110159,20110203,20000.00,100.000,1.249,,,Y,20110127,222730,1.00
ADF07C569C7304F4,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110200,20110203,50000.00,100.000,2.099,,,Y,20110127,222730,1.00
F62517D44428B290,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110200,20110203,50000.00,100.000,2.099,,,Y,20110127,222730,1.00
D9B3DC9E018975B7,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110200,20110203,5000.00,100.000,2.099,,,Y,20110127,222730,1.00
9264CD64CBA0DC86,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110200,20110203,50000.00,100.000,1.249,,,Y,20110127,222730,1.00
524686FE779E478A,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110201,20110203,50000.00,100.000,1.249,,,Y,20110127,222730,1.00
C39701367BCD23CA,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110201,20110203,25000.00,100.000,1.249,,,Y,20110127,222730,1.00
FA12537675CB27D8,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20110127,110154,20110201,25000.00,83.006,4.795,,,,20110127,222730,1.00
202AD97E231AEF18,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110127,110156,20110201,25000.00,105.457,0.550,,,,20110127,222730,1.00
37BDDEA71ED2885A,S,915183RC3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20140401,,,20110127,110153,20110201,15000.00,109.158,2.000,,,,20110127,222730,1.00
FBDD64BC2AC53FC8,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,105746,20110201,1MM+,102.561,3.507,,,,20110127,222730,1.00
4387A06988825290,S,95988LN96,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20110127,3.000,20171001,,,20110127,110100,20110201,130000.00,103.361,2.450,,,,20110127,222730,1.00
4A5A584DBF2871A6,S,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20110127,110159,20110201,130000.00,109.737,1.100,,,,20110127,222730,1.00
AEF84B4EC050CFC3,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110201,20110203,20000.00,100.000,1.249,,,Y,20110127,222730,1.00
978891781C83658E,D,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20110127,105817,20110201,130000.00,109.737,,,,,20110127,222730,1.00
F2AF170EEBA28224,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110202,20110203,100000.00,100.000,1.249,,,Y,20110127,222730,1.00
9F27ED7C6F8E5B9A,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110127,110202,20110203,5000.00,100.000,0.999,,,Y,20110127,222730,1.00
0B3102C8F3C6D80D,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110127,110202,20110203,50000.00,100.000,0.999,,,Y,20110127,222730,1.00
C5E5585813AEBA90,D,562785FT7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-B,20020131,0.000,20260901,,,20110127,105600,20110201,800000.00,38.616,,,,,20110127,222730,1.00
5634D26733B3AD8C,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110127,110202,20110203,5000.00,100.000,0.999,,,Y,20110127,222730,1.00
2200D2DE983D4A0F,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110127,110203,20110203,25000.00,100.000,0.999,,,Y,20110127,222730,1.00
A6424A7F9E48B2A3,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110127,110203,20110201,10000.00,94.377,6.899,,,,20110127,222730,1.00
B963ED603CAA0C70,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110203,20110203,5000.00,100.000,2.099,,,Y,20110127,222730,1.00
B3BBBB3DD15BB35D,S,950734AP8,WENTZVILLE MO CTFS PARTN ,20110203,1.650,20140801,Y,,20110127,110203,20110203,30000.00,100.000,1.649,,,Y,20110127,222730,1.00
9A60ED158CE60513,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110127,110204,20110203,20000.00,100.000,0.999,,,Y,20110127,222730,1.00
3C96DB33EC4713D3,S,63167NBB1,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER D-2,20090428,,20290801,,,20110127,110134,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
371629ADFF5B2BB4,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,110203,20110201,50000.00,97.538,,,,,20110127,222730,1.00
EE8B343687E5F66F,S,562785FT7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-B,20020131,0.000,20260901,,,20110127,110002,20110201,800000.00,38.616,6.200,,,,20110127,222730,1.00
D0A4C92B92746DC9,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20110127,110204,20110201,55000.00,91.249,6.000,,,,20110127,222730,1.00
BD30EAEE7FC89E4A,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,110203,20110201,50000.00,99.413,5.800,,,,20110127,222730,1.00
DF41E27DF28709C9,S,9147606E8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,5.747,20260701,Y,,20110127,110000,20110303,750000.00,100.000,5.746,,,Y,20110127,222730,1.00
0BAC7E8BB1ABA47A,S,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20110127,110206,20110201,20000.00,101.682,4.750,,,,20110127,222730,1.00
082433492F331A1A,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110204,20110203,20000.00,100.000,1.249,,,Y,20110127,222730,1.00
BCCBF3E51AEB7909,S,950734AP8,WENTZVILLE MO CTFS PARTN ,20110203,1.650,20140801,Y,,20110127,110204,20110203,20000.00,100.000,1.649,,,Y,20110127,222730,1.00
7312D89581F3B0EF,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110204,20110203,20000.00,100.000,2.099,,,Y,20110127,222730,1.00
969EBAE7844F4308,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110127,110205,20110203,5000.00,100.000,0.999,,,Y,20110127,222730,1.00
D22BE387A50A1308,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,110205,20110201,5000.00,99.000,5.085,,,,20110127,222730,1.00
377FA2DB8842B24B,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110127,110205,20110203,10000.00,100.000,0.999,,,Y,20110127,222730,1.00
306B22D7A7B9E65B,S,950734AN3,WENTZVILLE MO CTFS PARTN ,20110203,1.250,20130801,Y,,20110127,110205,20110203,10000.00,100.000,1.249,,,Y,20110127,222730,1.00
A4A41DD6D2779500,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110127,110205,20110203,50000.00,100.000,0.999,,,Y,20110127,222730,1.00
3090D84984EEE7D6,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,110206,20110203,30000.00,100.000,2.099,,,Y,20110127,222730,1.00
F6088C003E0920C8,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110127,110206,20110203,25000.00,100.000,0.999,,,Y,20110127,222730,1.00
178128A6BB23C93C,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20110127,110205,20110201,35000.00,104.755,3.684,,,,20110127,222730,1.00
849E81B17113B267,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110127,110207,20110201,10000.00,92.443,5.355,,,,20110127,222730,1.00
E9F245DCBC14DC46,D,89438VE44,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20230301,,,20110127,110103,20110201,200000.00,103.519,,,,,20110127,222730,1.00
77B10BEF36150F8D,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,500000.00,100.000,6.291,,,Y,20110127,222730,1.00
EFAC062E75A4F8A5,S,950734AP8,WENTZVILLE MO CTFS PARTN ,20110203,1.650,20140801,Y,,20110127,110206,20110203,25000.00,100.000,1.649,,,Y,20110127,222730,1.00
D91DABCF63EBCD1F,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20110127,110255,20110201,10000.00,116.949,4.472,,,,20110127,222730,1.00
F9BC133E39150D2A,D,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20110127,105657,20110201,150000.00,93.010,,,,,20110127,222730,1.00
3E9C33721233269C,D,416489HQ8,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20250601,,,20110127,105724,20110201,125000.00,96.187,,,,,20110127,222730,1.00
C88B69C3DE8BB781,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20110127,110255,20110201,10000.00,117.125,,,,,20110127,222730,1.00
3069A577BB38D227,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110127,110208,20110201,30000.00,97.864,6.162,,,,20110127,222730,1.00
30BF3F60BF09BBAB,S,546282CD4,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20250501,,,20110127,105915,20110201,25000.00,89.888,5.000,,,,20110127,222730,1.00
0F6E377CE678CC8B,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,110209,20110201,20000.00,101.350,4.424,,,,20110127,222730,1.00
CE5B4764FF817A58,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,110000,20110303,1MM+,100.000,6.391,,,Y,20110127,222730,1.00
A43826A1DA74D836,S,442654ET2,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20260215,,,20110127,110108,20110131,50000.00,102.350,4.550,,,,20110127,222730,1.00
616E4A475F3B6D1F,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,110214,20110201,25000.00,101.375,4.780,,,,20110127,222730,1.00
887433A0F6508814,P,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20110127,110200,20110201,250000.00,107.496,1.947,,,,20110127,222730,1.00
0EFBD6A715DFD8D4,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110127,110221,20110201,25000.00,93.937,5.521,,,,20110127,222730,1.00
A0F85FC813140E9E,S,453497AU3,INDEPENDENCE KANS CMNTY REF,20091029,3.250,20130501,,,20110127,110054,20110201,100000.00,103.518,1.650,,,,20110127,222730,1.00
1758AF1D4CADA3B1,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,110222,20110201,15000.00,98.763,5.588,,,,20110127,222730,1.00
BC59B2A1FEFE78EF,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,110222,20110201,20000.00,94.350,5.517,,,,20110127,222730,1.00
2DEFB85A4D4D4895,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110127,110222,20110201,15000.00,100.666,5.155,,,,20110127,222730,1.00
27A1FAEF78F409F6,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110127,110225,20110131,25000.00,97.639,6.941,,,,20110127,222730,1.00
FEB18C0CE090C845,P,447025HR1,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20230901,,,20110127,110007,20110201,100000.00,107.769,4.015,,,,20110127,222730,1.00
785CB8048763C29B,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110127,110221,20110201,25000.00,93.437,,,,,20110127,222730,1.00
CC2EB23602BC65FA,D,452227CF6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20130615,,,20110127,105900,20110201,35000.00,99.700,,,,,20110127,222730,1.00
1E8E3BA8D7D3F7F1,D,453497AU3,INDEPENDENCE KANS CMNTY REF,20091029,3.250,20130501,,,20110127,110054,20110201,100000.00,103.193,,,,,20110127,222730,1.00
BA226582BD1AB5DE,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110127,110200,20110201,50000.00,115.309,2.335,,,,20110127,222730,1.00
F2345A17FCBB4D69,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110127,110200,20110201,10000.00,96.052,5.752,,,,20110127,222730,1.00
E4A85CC1D9856B81,S,861648DT7,STONE HBR N J ,20060815,4.000,20170815,,,20110127,110200,20110201,5000.00,107.614,2.518,,,,20110127,222730,1.00
323EF190EB9610C1,S,399100HQ2,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20230501,,,20110127,110222,20110128,25000.00,104.986,0.760,,,,20110127,222730,1.00
1B13672024AF6778,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,110224,20110201,5000.00,99.240,5.061,,,,20110127,222730,1.00
7E6DA62C82285B49,S,752147AL2,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.500,20110901,,,20110127,110226,20110201,50000.00,101.597,0.750,,,,20110127,222730,1.00
D72A29E15854EB8B,S,006536LJ3,ADDISON ILL SER 2007,20061215,3.875,20161215,,,20110127,105800,20110201,100000.00,103.936,3.000,,,,20110127,222730,1.00
85A5D4B8085FDC7B,S,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20110127,110000,20110201,50000.00,104.021,0.950,,,,20110127,222730,1.00
5E997FF2D21512AC,D,373383GJ1,GEORGIA ST SER B,19990801,4.250,20180801,,,20110127,110036,20110201,50000.00,109.709,,S,,,20110127,222730,1.00
6F6106273AD157E7,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20110127,110234,20110201,30000.00,82.418,6.500,,,,20110127,222730,1.00
4173825DCC68E63E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,110239,20110201,20000.00,98.409,5.104,,,,20110127,222730,1.00
06BA61B41002900E,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,110240,20110201,20000.00,100.000,4.999,,,,20110127,222730,1.00
B331626628BF5F13,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110127,110243,20110201,10000.00,102.250,4.964,,,,20110127,222730,1.00
36850C9CB3491EB2,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,110227,20110224,50000.00,102.756,4.651,,,,20110127,222730,1.00
FD23A4E00E8C2E1C,S,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20110127,110231,20110201,150000.00,94.412,4.523,,,,20110127,222730,1.00
6B5E193266B603EB,S,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20110127,110232,20110201,25000.00,113.500,1.859,,,,20110127,222730,1.00
EFC8F5A30AB07C68,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110127,110237,20110201,15000.00,80.530,10.127,,,,20110127,222730,1.00
E7BD27A947857BC4,D,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20110127,110231,20110201,150000.00,93.010,,,,,20110127,222730,1.00
8F41F4A7974596F9,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110127,110227,20110201,10000.00,101.192,4.849,,,,20110127,222730,1.00
F7253CA3FBA80C2D,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110127,110229,20110201,30000.00,101.250,5.067,,,,20110127,222730,1.00
B0B424F9ADE4BD72,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20110127,110232,20110201,15000.00,83.770,4.050,,,,20110127,222730,1.00
46310AF853AEC84A,P,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20110127,110231,20110201,25000.00,97.500,5.580,,,,20110127,222730,1.00
464DA33F7E2AC006,P,989732DA7,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.450,20230715,,,20110127,110206,20110201,285000.00,94.331,4.033,,,,20110127,222730,1.00
63A0480555E97A47,D,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20110127,110238,20110201,30000.00,98.750,,,,,20110127,222730,1.00
E2032039926C52DB,S,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20110127,094400,20110201,40000.00,104.500,-53.740,,,,20110127,222730,1.00
3697A7A3AC869C12,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110127,110246,20110201,100000.00,104.855,4.260,,,,20110127,222730,1.00
96B7C6743D1180C3,S,491325ET9,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,1.300,20130301,Y,,20110127,110223,20110214,100000.00,100.000,1.300,,,Y,20110127,222730,1.00
FBB30C340E28EB88,D,815730GL4,SEEKONK MASS ,20030715,4.000,20170115,,,20110127,105943,20110201,10000.00,100.440,,,,,20110127,222730,1.00
1301DAA3CFC1AB64,S,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20110127,110247,20110201,25000.00,106.375,2.631,,,,20110127,222730,1.00
DB0C5A22D79AA976,P,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20110127,110023,20110201,100000.00,106.238,1.907,,,,20110127,222730,1.00
16CC9CAE75ADFA3B,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110127,110250,20110202,20000.00,99.375,5.048,,,,20110127,222730,1.00
B259312E525828B6,D,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20110127,110247,20110201,25000.00,106.125,,,,,20110127,222730,1.00
26F58B2D71BBE267,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110127,110100,20110201,30000.00,95.224,,,,,20110127,222730,1.00
192F6D7BE94C8F7A,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110127,110145,20110201,30000.00,95.474,,,,,20110127,222730,1.00
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152678E8BF71A8CA,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20110127,110200,20110201,10000.00,107.034,4.368,,,,20110127,222730,1.00
3A55B5648C599D1A,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20110127,110200,20110201,20000.00,100.003,4.615,,,,20110127,222730,1.00
50C6E8304AEA96F6,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20110127,110200,20110201,50000.00,102.896,0.435,,,,20110127,222730,1.00
4801ACB08C10C1EA,S,107025MS4,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,6.129,20350901,,,20110127,105840,20110201,10000.00,98.350,6.261,,,,20110127,222730,1.00
707A1197D22DD28D,S,416489HQ8,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20250601,,,20110127,110252,20110201,100000.00,97.636,4.221,,,,20110127,222730,1.00
CDBE64586E0AFFCE,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110127,110109,20110201,20000.00,95.110,5.900,,,,20110127,222730,1.00
CA6E310BEF7FA49C,S,574298AN5,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20170301,,,20110127,110255,20110201,20000.00,104.250,1.692,,,,20110127,222730,1.00
B90036518D38E5AA,S,372640EL2,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20150301,,,20110127,105818,20110201,200000.00,106.163,1.101,,,,20110127,222730,1.00
BFEDB160B6BC1A4E,S,48619TAE8,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,5.000,20170301,Y,,20110127,110143,20110215,25000.00,99.997,5.000,,,,20110127,222730,1.00
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9A8ACF11095513AE,S,39648PAA8,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,3.000,20120401,Y,,20110127,110000,20110210,1MM+,102.091,1.150,,,Y,20110127,222730,1.00
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AA7BF947F2191F17,S,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20110127,110259,20110201,45000.00,99.662,2.034,,,,20110127,222730,1.00
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08FE20C8BCAD792B,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110127,110304,20110217,5000.00,103.423,4.483,,,,20110127,222730,1.00
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D6E2A04BA2B5330E,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110127,110106,20110201,10000.00,93.192,,,,,20110127,222730,1.00
353998AB31AFC6B9,D,491325EU6,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,1.750,20140301,Y,,20110127,110239,20110214,335000.00,99.500,,,,Y,20110127,222730,1.00
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35B9E103E30CB412,P,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20110127,110352,20110201,25000.00,105.966,2.716,,,,20110127,222730,1.00
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45679EF5FAE49395,D,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20110127,110352,20110201,25000.00,106.125,,,,,20110127,222730,1.00
A54179D5301AC7B1,D,989732DA7,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.450,20230715,,,20110127,110205,20110201,285000.00,94.395,,,,,20110127,222730,1.00
524B69D71E7D9D7F,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110127,110305,20110201,10000.00,103.639,1.001,,,,20110127,222730,1.00
278248657805071C,P,109025VF0,BRIGANTINE N J REF-SCH,20021001,5.000,20150215,,,20110127,110308,20110201,25000.00,109.983,2.392,,,,20110127,222730,1.00
C05A5D3E2FE5F8F7,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,110222,20110201,5000.00,98.365,,,,,20110127,222730,1.00
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A4176D303584A6E5,D,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20110127,105912,20110128,200000.00,100.000,,,,,20110127,222730,1.00
34D0D5DC6C2795BB,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110127,110337,20110201,10000.00,98.162,5.122,,,,20110127,222730,1.00
E10F215BF3850930,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20110127,110330,20110201,35000.00,93.830,5.481,,,,20110127,222730,1.00
C2AD735BC9F7DA6E,D,73358TFU0,PORT AUTH N Y & N J CONS 134TH-XLCA-ICR,20040115,5.000,20390115,,,20110127,104744,20110201,10000.00,95.648,,,,,20110127,222730,1.00
A8A41278AB9D7446,D,491325EV4,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.100,20150301,Y,,20110127,110322,20110214,50000.00,99.500,,,,Y,20110127,222730,1.00
6EAA092866EC2EE9,D,491325EV4,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.100,20150301,Y,,20110127,110333,20110214,125000.00,99.500,,,,Y,20110127,222730,1.00
DE043D790229886F,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110127,110300,20110201,10000.00,100.000,4.979,,,,20110127,222730,1.00
6F85B49D42778939,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,110335,20110201,50000.00,100.000,8.497,,,,20110127,222730,1.00
B62C8FD2A535CFB1,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110127,110322,20110201,25000.00,105.987,4.315,,,,20110127,222730,1.00
4A3CE38D42585591,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110127,110327,20110302,25000.00,99.976,2.381,,,,20110127,222730,1.00
36DBA1B2B01B5498,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20110127,110333,20110201,15000.00,83.770,4.050,,,,20110127,222730,1.00
B2A8EFCBC5C320F1,S,1810546X0,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20150615,,,20110127,110317,20110201,40000.00,107.604,2.250,,,,20110127,222730,1.00
516474CFCB726F15,S,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20110127,110321,20110201,5000.00,93.089,5.165,,,,20110127,222730,1.00
7D5BAFF06BCC86AF,D,1810546X0,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20150615,,,20110127,110311,20110201,40000.00,107.604,,,,,20110127,222730,1.00
EA71214B99F6090A,P,64983UK74,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.900,20130701,,,20110127,110338,20110201,5000.00,102.575,2.790,,,,20110127,222730,1.00
895A4B751368BB8F,S,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20110127,110338,20110201,30000.00,109.356,0.999,,,,20110127,222730,1.00
B27579F1DBD08425,S,6457883E8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20150901,,,20110127,110339,20110201,25000.00,113.894,1.826,,,,20110127,222730,1.00
57760F96C0AF661A,S,645788RX0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-95A PG,20040422,5.000,20150901,,,20110127,110342,20110201,25000.00,113.707,1.865,,,,20110127,222730,1.00
9C11CC65D57F18FB,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110127,110344,20110201,75000.00,104.341,3.831,,,,20110127,222730,1.00
9318E191A162313F,D,645788RX0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-95A PG,20040422,5.000,20150901,,,20110127,110338,20110201,25000.00,112.607,,,,,20110127,222730,1.00
537659143766DDD3,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110127,110333,20110201,90000.00,101.502,4.707,,,,20110127,222730,1.00
D2B22793B9A98A98,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110127,110326,20110217,35000.00,99.992,5.000,,,,20110127,222730,1.00
5FA3384FCA584100,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,110343,20110224,30000.00,101.750,4.777,,,,20110127,222730,1.00
E256ED24AA4D5C44,S,071270GY2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.650,20160801,,,20110127,110345,20110201,5000.00,102.886,0.853,,,,20110127,222730,1.00
C12020F623C3F2B9,D,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,110000,20110303,1MM+,100.000,,,,,20110127,222730,1.00
83DB99EBA654F9D3,S,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20110127,110345,20110201,20000.00,103.350,0.774,,,,20110127,222730,1.00
468D28AE678214E4,S,521838MJ8,LEANDER TEX REF,20040701,5.000,20240815,,,20110127,110345,20110201,25000.00,102.150,0.988,,,,20110127,222730,1.00
2785A17038880E97,S,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20110127,110345,20110201,5000.00,102.340,0.886,,,,20110127,222730,1.00
804EB0CCB7E443EC,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20110127,110345,20110201,10000.00,102.336,0.972,,,,20110127,222730,1.00
37B5911A63D50890,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20110127,110346,20110201,15000.00,102.730,1.003,,,,20110127,222730,1.00
F244F0EE5342E5DD,S,897387QN9,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,3.625,20121001,,,20110127,110346,20110201,10000.00,102.257,0.968,,,,20110127,222730,1.00
B67B45BECEF50AB9,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110127,110346,20110201,25000.00,103.800,1.012,,,,20110127,222730,1.00
E68C55378D9B3BE9,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110127,110348,20110201,5000.00,99.939,5.254,,,,20110127,222730,1.00
F98FB96BEF6DFA11,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110127,110333,20110201,90000.00,100.252,,,,,20110127,222730,1.00
ED21C352C542E088,D,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20110127,110037,20110201,100000.00,91.646,,,,,20110127,222730,1.00
8BE0E2C7240C1813,S,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20110127,110347,20110201,10000.00,111.006,3.560,,,,20110127,222730,1.00
CA1689DB7A8326EC,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110127,110335,20110201,15000.00,100.000,5.374,,,,20110127,222730,1.00
768F2892321A6AB4,S,491325ES1,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,1.000,20120301,Y,,20110127,110343,20110214,580000.00,100.000,1.000,,,Y,20110127,222730,1.00
78DE22C5CF66BFBA,D,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20110127,110347,20110201,10000.00,109.131,,,,,20110127,222730,1.00
F856C6C18030653F,D,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20110127,105238,20110201,825000.00,88.627,,,,,20110127,222730,1.00
F8215C2BFF1A5513,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110127,110358,20110201,60000.00,100.400,4.917,,,,20110127,222730,1.00
1241D0EE1A25DAF7,P,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20110127,110352,20110201,35000.00,102.311,3.190,,,,20110127,222730,1.00
882F3E545B2A30CB,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110127,110251,20110201,15000.00,84.300,6.418,,,,20110127,222730,1.00
3161BE7AD2BAF66D,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110127,110315,20110201,50000.00,98.875,5.352,,,,20110127,222730,1.00
CE101A676F196578,S,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20110127,110320,20110201,50000.00,104.008,4.450,,,,20110127,222730,1.00
E565D2C385061D77,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110127,110100,20110201,30000.00,88.439,,,,,20110127,222730,1.00
3060EED9EECBCCA5,S,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20110127,110100,20110201,50000.00,114.989,2.100,,,,20110127,222730,1.00
BA0F8609BACBA451,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110127,110352,20110201,35000.00,99.743,5.020,,,,20110127,222730,1.00
045070384C2CD0CE,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110127,110353,20110201,40000.00,99.743,5.020,,,,20110127,222730,1.00
2D12A99276412DE7,D,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,110010,20110217,35000.00,100.854,,,,,20110127,222730,1.00
18FABC51A9468EDC,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110127,110356,20110201,15000.00,101.075,3.001,,,,20110127,222730,1.00
D2D78D453E9129E7,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20110127,110355,20110201,100000.00,106.793,4.736,,,,20110127,222730,1.00
D8409A0D1B8AA16B,S,60081RBH8,MILLIKEN COLO FIRE PROTN DIST ,20031215,4.700,20201201,,,20110127,105632,20110201,105000.00,100.256,4.600,,,,20110127,222730,1.00
7C34E3664D128EBE,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,110352,20110201,10000.00,92.474,5.520,,,,20110127,222730,1.00
D50CDB6785E5020D,D,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20110127,110326,20110201,30000.00,108.606,,,,,20110127,222730,1.00
5CEA10BDC24DFE5E,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,110352,20110201,10000.00,90.723,,,,,20110127,222730,1.00
16D1AD75B802DCA4,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,110402,20110201,5000.00,99.413,5.800,,,,20110127,222730,1.00
CF8762BEF93CC2AA,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110127,110320,20110201,20000.00,100.000,5.125,,,,20110127,222730,1.00
D5FC3BAEED4CA1FC,P,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20110127,110300,20110201,100000.00,94.928,5.672,,,,20110127,222730,1.00
D6903ECC3338CBC8,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110127,110400,20110201,25000.00,83.241,5.760,,,,20110127,222730,1.00
018E2AA345E764AF,S,495278E41,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20181201,,,20110127,110400,20110201,20000.00,103.955,3.250,,,,20110127,222730,1.00
2C854BA10AF1A30B,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20110127,110337,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
99AC117260C40790,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110127,110402,20110201,60000.00,49.523,4.934,,,,20110127,222730,1.00
4546317C89A3477B,S,940893LK4,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20150701,,,20110127,110409,20110201,20000.00,104.156,2.717,,,,20110127,222730,1.00
3FE5E56E97A0697C,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110127,110154,20110201,20000.00,99.308,5.910,,,,20110127,222730,1.00
4C4443C576798A35,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20110127,110311,20110201,5000.00,92.889,,,,,20110127,222730,1.00
0B933FB37064864F,D,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,,,20110127,105941,20110201,750000.00,104.614,,,,,20110127,222730,1.00
1C8922A2E6A46019,S,611312GQ6,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.800,20170401,,,20110127,110415,20110201,25000.00,101.924,2.876,,,,20110127,222730,1.00
B1BFF61F08DCF8BB,S,60081RBG0,MILLIKEN COLO FIRE PROTN DIST ,20031215,4.600,20191201,,,20110127,105540,20110201,95000.00,101.052,4.200,,,,20110127,222730,1.00
E121DCE2ABD383C1,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110127,110411,20110201,10000.00,95.793,5.382,,,,20110127,222730,1.00
175E99C172F53328,S,491325EV4,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.100,20150301,Y,,20110127,110359,20110214,400000.00,100.000,2.100,,,Y,20110127,222730,1.00
DE897D1464DA2436,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110127,110409,20110207,100000.00,96.719,5.468,,,,20110127,222730,1.00
D30F620D91EE2383,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,110402,20110201,5000.00,97.538,,,,,20110127,222730,1.00
0D90D4636C0DA8D8,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110127,110411,20110201,10000.00,95.667,,,,,20110127,222730,1.00
A8FD6BAB3CF76F1E,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110127,110320,20110201,25000.00,103.362,,,,,20110127,222730,1.00
BC4E1E629465AD80,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110127,110316,20110201,25000.00,103.612,,,,,20110127,222730,1.00
FED27E166BA2D0D7,S,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110127,110402,20110201,10000.00,87.855,4.131,,,,20110127,222730,1.00
D3685B1C34EEE227,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110405,20110203,5000.00,100.000,2.399,,,Y,20110127,222730,1.00
824B762450C99A59,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110406,20110203,15000.00,100.000,2.399,,,Y,20110127,222730,1.00
705FDBA9BCFF098C,S,950734AS2,WENTZVILLE MO CTFS PARTN ,20110203,2.750,20170801,Y,,20110127,110406,20110203,50000.00,100.000,2.749,,,Y,20110127,222730,1.00
3A2D87C308BDC78A,D,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20110127,103117,20110131,1000000.00,104.477,,,,,20110127,222730,1.00
9F51EE5E9F552085,S,950734AS2,WENTZVILLE MO CTFS PARTN ,20110203,2.750,20170801,Y,,20110127,110406,20110203,50000.00,100.000,2.749,,,Y,20110127,222730,1.00
D0C8B03879013C6F,S,950734AT0,WENTZVILLE MO CTFS PARTN ,20110203,3.050,20180801,Y,,20110127,110407,20110203,15000.00,100.000,3.049,,,Y,20110127,222730,1.00
6C68FCEDE1242D37,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110407,20110203,20000.00,100.000,2.399,,,Y,20110127,222730,1.00
9FBE90D0039B83CF,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110407,20110203,20000.00,100.000,2.399,,,Y,20110127,222730,1.00
B6ECDACBF41433E8,S,950734AS2,WENTZVILLE MO CTFS PARTN ,20110203,2.750,20170801,Y,,20110127,110408,20110203,5000.00,100.000,2.749,,,Y,20110127,222730,1.00
50DED0AB6F43220E,S,950734AS2,WENTZVILLE MO CTFS PARTN ,20110203,2.750,20170801,Y,,20110127,110408,20110203,10000.00,100.000,2.749,,,Y,20110127,222730,1.00
2F5FB57B2D7A1E65,P,93515PAA5,WARREN CNTY OHIO HEALTH CARE VAR-REF & IMPT-OTTERBEIN-A,19980325,,20210701,,,20110127,105000,20110203,100000.00,100.000,,,,,20110127,222730,1.00
7B6C55AC34278AC8,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110127,110408,20110201,220000.00,90.000,,,,,20110127,222730,1.00
B398DE032A3EA998,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,110415,20110201,5000.00,88.935,,,,,20110127,222730,1.00
61BBDA108764585A,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110127,110237,20110201,10000.00,85.780,6.759,,,,20110127,222730,1.00
42B1D8AC3CE818AB,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110127,110302,20110201,15000.00,85.780,6.759,,,,20110127,222730,1.00
AFE692C94624292A,P,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20110127,110357,20110201,20000.00,110.348,2.377,,,,20110127,222730,1.00
6A6F0176C47EA895,S,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110127,110353,20110201,20000.00,99.850,5.021,,,,20110127,222730,1.00
828E28DABC64861E,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110127,110356,20110201,50000.00,111.812,3.472,,,,20110127,222730,1.00
590D0A93D1CE1782,S,581646C53,MC KINNEY TEX ,20070415,4.375,20260815,,,20110127,110358,20110201,25000.00,96.542,4.691,,,,20110127,222730,1.00
AB5B64AC030595DB,S,66702RAJ1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,4.000,20170215,,,20110127,110000,20110131,50000.00,108.067,2.550,,,,20110127,222730,1.00
BF35428FBBC8B090,D,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110127,110353,20110201,20000.00,99.750,,,,,20110127,222730,1.00
6A8B4123CE1627A8,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110127,110411,20110217,75000.00,99.992,5.000,,,,20110127,222730,1.00
B1EB378D8911DE40,S,950734AT0,WENTZVILLE MO CTFS PARTN ,20110203,3.050,20180801,Y,,20110127,110408,20110203,10000.00,100.000,3.049,,,Y,20110127,222730,1.00
4A25E719C16188F1,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20110127,110408,20110201,10000.00,98.250,4.277,,,,20110127,222730,1.00
D7AAE8FDF3CF46A3,S,950734AT0,WENTZVILLE MO CTFS PARTN ,20110203,3.050,20180801,Y,,20110127,110408,20110203,15000.00,100.000,3.049,,,Y,20110127,222730,1.00
7619A28919DD2837,S,950734AT0,WENTZVILLE MO CTFS PARTN ,20110203,3.050,20180801,Y,,20110127,110409,20110203,5000.00,100.000,3.049,,,Y,20110127,222730,1.00
2E3A4CFE0D1B4EA2,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110409,20110203,5000.00,100.000,2.399,,,Y,20110127,222730,1.00
33EE32600B18DE26,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110409,20110203,15000.00,100.000,2.399,,,Y,20110127,222730,1.00
BE3F1265FF610654,S,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20110127,110410,20110201,5000.00,100.000,4.797,,,,20110127,222730,1.00
0A372B512C4411CA,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110127,110300,20110302,25000.00,98.376,,,,,20110127,222730,1.00
42F52A0B63E91148,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110127,110323,20110302,25000.00,98.501,,,,,20110127,222730,1.00
2214366B6F04EF69,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110411,20110203,100000.00,100.000,2.399,,,Y,20110127,222730,1.00
46C586C97451828C,S,950734AT0,WENTZVILLE MO CTFS PARTN ,20110203,3.050,20180801,Y,,20110127,110411,20110203,20000.00,100.000,3.049,,,Y,20110127,222730,1.00
4CB0348831FB129B,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110411,20110203,100000.00,100.000,2.399,,,Y,20110127,222730,1.00
30F2D4D7D17516D0,S,950734AT0,WENTZVILLE MO CTFS PARTN ,20110203,3.050,20180801,Y,,20110127,110412,20110203,20000.00,100.000,3.049,,,Y,20110127,222730,1.00
F6ADAF8B633B3887,S,950734AT0,WENTZVILLE MO CTFS PARTN ,20110203,3.050,20180801,Y,,20110127,110412,20110203,150000.00,100.000,3.049,,,Y,20110127,222730,1.00
A1655A334FA20D90,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110412,20110203,5000.00,100.000,2.399,,,Y,20110127,222730,1.00
8E0FC6911D2B702E,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110413,20110203,5000.00,100.000,2.399,,,Y,20110127,222730,1.00
F4DC45C21608AC56,S,950734AT0,WENTZVILLE MO CTFS PARTN ,20110203,3.050,20180801,Y,,20110127,110413,20110203,25000.00,100.000,3.049,,,Y,20110127,222730,1.00
05DAD4F604DF23C5,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110127,110413,20110201,50000.00,84.767,6.402,,,,20110127,222730,1.00
0072C80FAB2D2C88,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110414,20110203,15000.00,100.000,2.399,,,Y,20110127,222730,1.00
6AC8FCFB7ACD5AA6,S,659154W38,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,5.000,20150201,,,20110127,105400,20110201,1000000.00,112.833,1.670,,,,20110127,222730,1.00
1D9393C7C2E00F5E,D,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20110127,110357,20110201,20000.00,110.348,,,,,20110127,222730,1.00
692E9FC9B4037020,D,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110127,110356,20110201,50000.00,111.562,,,,,20110127,222730,1.00
911BEE5E7B8B3D3A,S,950734AS2,WENTZVILLE MO CTFS PARTN ,20110203,2.750,20170801,Y,,20110127,110416,20110203,15000.00,100.000,2.749,,,Y,20110127,222730,1.00
6993EF3B4EA414E4,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110416,20110203,25000.00,100.000,2.399,,,Y,20110127,222730,1.00
80C50583397C1AD7,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110416,20110203,5000.00,100.000,2.399,,,Y,20110127,222730,1.00
996A5451D3E47CDF,S,950734AS2,WENTZVILLE MO CTFS PARTN ,20110203,2.750,20170801,Y,,20110127,110417,20110203,10000.00,100.000,2.749,,,Y,20110127,222730,1.00
2F39BE3D70468FD5,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110417,20110203,10000.00,100.000,2.399,,,Y,20110127,222730,1.00
53B69AB03B0D6B40,S,950734AS2,WENTZVILLE MO CTFS PARTN ,20110203,2.750,20170801,Y,,20110127,110417,20110203,5000.00,100.000,2.749,,,Y,20110127,222730,1.00
CC6805A6890DEAC2,S,950734AS2,WENTZVILLE MO CTFS PARTN ,20110203,2.750,20170801,Y,,20110127,110418,20110203,5000.00,100.000,2.749,,,Y,20110127,222730,1.00
3C12AE8F068553F2,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110418,20110203,20000.00,100.000,2.399,,,Y,20110127,222730,1.00
FD66E45F8F93827A,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110418,20110203,100000.00,100.000,2.399,,,Y,20110127,222730,1.00
F155703DD66FB076,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110418,20110203,10000.00,100.000,2.399,,,Y,20110127,222730,1.00
7C24E0D760F679A7,S,950734AS2,WENTZVILLE MO CTFS PARTN ,20110203,2.750,20170801,Y,,20110127,110419,20110203,25000.00,100.000,2.749,,,Y,20110127,222730,1.00
32658FE0BA54E591,S,950734AS2,WENTZVILLE MO CTFS PARTN ,20110203,2.750,20170801,Y,,20110127,110419,20110203,5000.00,100.000,2.749,,,Y,20110127,222730,1.00
57F5EC85A29EE4DE,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110419,20110203,20000.00,100.000,2.399,,,Y,20110127,222730,1.00
06C6D8589C8A4CD0,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110419,20110203,20000.00,100.000,2.399,,,Y,20110127,222730,1.00
7E7C465C494BA20D,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,110420,20110203,25000.00,100.000,2.399,,,Y,20110127,222730,1.00
EE81706B927EAD1A,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110127,110420,20110201,10000.00,99.939,5.254,,,,20110127,222730,1.00
6D98D3BC6236495C,D,581646C53,MC KINNEY TEX ,20070415,4.375,20260815,,,20110127,110358,20110201,25000.00,96.442,,,,,20110127,222730,1.00
F5DC3168BF1F979C,D,659154W38,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,5.000,20150201,,,20110127,104810,20110201,1000000.00,112.585,,S,,,20110127,222730,1.00
F91E162744EDBCEA,D,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110127,110300,20110201,120000.00,91.000,,,,,20110127,222730,1.00
2C6752C8C7C87D52,P,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20110127,110418,20110201,1MM+,104.750,4.388,,,,20110127,222730,1.00
5835B38EBB849B07,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,110435,20110201,100000.00,101.368,5.040,,,,20110127,222730,1.00
F538EF4289221174,S,60636AAJ2,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.000,20191001,Y,,20110127,105300,20110214,25000.00,100.000,4.999,,,,20110127,222730,1.00
86E08902F71FF839,D,6457883E8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20150901,,,20110127,110329,20110201,25000.00,112.794,,,,,20110127,222730,1.00
40D93F3B6070492A,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,110430,20110201,50000.00,101.850,4.213,,,,20110127,222730,1.00
09E6C44769EFFB1F,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,110431,20110201,5000.00,88.935,,,,,20110127,222730,1.00
44188A1A14C4F647,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20110127,110433,20110201,135000.00,82.375,5.813,,,,20110127,222730,1.00
61D95737754BDDAC,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,110434,20110201,50000.00,100.000,8.497,,,,20110127,222730,1.00
A768FBB4EEDB344B,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,110435,20110201,100000.00,99.493,,,,,20110127,222730,1.00
42BC3CF22808707D,D,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20110127,110300,20110201,20000.00,101.682,,,,,20110127,222730,1.00
48334A8B4C390887,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110127,110422,20110201,20000.00,97.500,5.181,,,,20110127,222730,1.00
02F13CEC79B6D00D,S,6457883J7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20190901,,,20110127,110439,20110201,25000.00,112.953,3.258,,,,20110127,222730,1.00
A05891C300C09BB6,S,786153KS4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.000,20190901,,,20110127,110336,20110203,250000.00,99.875,5.018,,,,20110127,222730,1.00
0BC8D71EF7C17E74,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110127,110440,20110201,20000.00,89.577,5.853,,,,20110127,222730,1.00
A1642D9052F7D0CA,D,940893LK4,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20150701,,,20110127,110416,20110201,20000.00,103.125,,,,,20110127,222730,1.00
5804516BAAC651D5,S,49140MBR9,KENTUCKY RURAL WTR FIN CORP MULTIMODAL-FLEXIBLE TERM PG-C,20010404,5.300,20270201,,,20110127,110440,20110201,25000.00,103.284,3.900,,,,20110127,222730,1.00
79C645C63AEC1ED1,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,110442,20110201,25000.00,98.763,5.588,,,,20110127,222730,1.00
E8DCB7D9F5AAE87A,D,6457883J7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20190901,,,20110127,110437,20110201,25000.00,112.853,,,,,20110127,222730,1.00
B5869DF6F8A5B0FD,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,110443,20110201,5000.00,98.600,5.096,,,,20110127,222730,1.00
1533B1E94B9FCFE8,P,135619AR5,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.125,20271201,,,20110127,110445,20110131,10000.00,98.379,5.270,,,,20110127,222730,1.00
0B36A28D38C134DB,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,110446,20110224,25000.00,101.000,4.872,,,,20110127,222730,1.00
90CD7850FA30F280,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,110446,20110201,15000.00,102.000,4.626,,,,20110127,222730,1.00
8C77AA6B4F9D2F99,S,39648PAC4,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,3.000,20130401,Y,,20110127,110000,20110210,230000.00,103.041,1.550,,,Y,20110127,222730,1.00
3BA93CCE4592A78B,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110127,110424,20110201,15000.00,100.000,5.374,,,,20110127,222730,1.00
7F02241604DAF1D7,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110127,110440,20110201,20000.00,87.821,,,,,20110127,222730,1.00
5F1D299C54D842DB,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,110444,20110201,15000.00,88.935,,,,,20110127,222730,1.00
5B781E239590C172,P,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110127,110357,20110201,50000.00,111.562,3.503,,,,20110127,222730,1.00
D4C50117F3128CE1,S,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20110127,110433,20110201,25000.00,101.250,3.820,,,,20110127,222730,1.00
90B4D42BB7097FDA,S,130685WV8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20161001,,,20110127,110441,20110201,200000.00,105.263,3.953,,,,20110127,222730,1.00
EC27DAC7163E153D,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,110300,20110201,5000.00,93.584,,,,,20110127,222730,1.00
630A450B4D9DBF96,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,110347,20110201,5000.00,94.084,,,,,20110127,222730,1.00
6BFF3C18C4F6B7D2,D,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110127,110350,20110201,20000.00,99.500,,,,,20110127,222730,1.00
25BF83C71C7BD969,D,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110127,110348,20110201,20000.00,99.750,,,,,20110127,222730,1.00
2759236B05B224CF,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110127,110453,20110201,20000.00,95.625,5.372,,,,20110127,222730,1.00
F467DBFB74B45496,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20110127,110428,20110201,5000.00,109.613,3.324,,,,20110127,222730,1.00
B560E402B7712FE4,S,447025HR1,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20230901,,,20110127,110158,20110201,1MM+,107.809,4.010,,,,20110127,222730,1.00
55BEA66398DBC0B3,P,052414GL7,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20111115,,,20110127,110245,20110201,1MM+,103.529,0.511,,,,20110127,222730,1.00
E131DDEF1D77A3A7,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20110127,110428,20110201,5000.00,109.452,,,,,20110127,222730,1.00
C5F4D7FA47E1DE36,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20110127,110452,20110201,5000.00,92.390,,,,,20110127,222730,1.00
D7DDE2C6BE7DE5CB,S,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20110127,110400,20110201,25000.00,104.362,2.520,,,,20110127,222730,1.00
04585F3E50C42770,S,846718FV1,SPARTA TWP N J ,20030401,4.125,20200401,,,20110127,110500,20110201,5000.00,102.803,1.687,,,,20110127,222730,1.00
FB947F5992467471,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,110500,20110201,520000.00,99.620,5.031,,,,20110127,222730,1.00
54954C1FC49888E8,P,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20110127,110500,20110201,500000.00,103.296,3.650,,,,20110127,222730,1.00
FA6040864C223815,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110127,110456,20110201,15000.00,100.197,5.097,,,,20110127,222730,1.00
93B520AB5AE57DDE,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20110127,110454,20110201,50000.00,103.260,0.634,,,,20110127,222730,1.00
52A6164FEC368C59,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110127,110455,20110214,25000.00,100.000,3.999,,,Y,20110127,222730,1.00
EE014C5136D6393C,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110127,110455,20110214,10000.00,100.000,3.999,,,Y,20110127,222730,1.00
41F5FEF8A6705656,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,110500,20110201,15000.00,98.600,5.096,,,,20110127,222730,1.00
63B5001DEE040736,D,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110127,110357,20110201,50000.00,111.562,,,,,20110127,222730,1.00
ED7C5984F352DE53,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,110500,20110201,20000.00,97.874,5.141,,,,20110127,222730,1.00
04EC1F24E394DF9A,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110127,110504,20110201,5000.00,97.627,6.582,,,,20110127,222730,1.00
695824B0A8E72D1A,S,653369M96,NIAGARA FALLS N Y ,20090915,3.500,20180915,,,20110127,110454,20110201,25000.00,101.122,3.332,,,,20110127,222730,1.00
4275B59A95732B76,S,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20110127,110357,20110201,20000.00,110.657,1.771,,,,20110127,222730,1.00
41E67A2B630F8D51,P,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20110127,110428,20110201,5000.00,55.000,11.503,,,,20110127,222730,1.00
624102F2AC3955A7,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110127,110436,20110201,25000.00,100.000,7.498,,,,20110127,222730,1.00
544286637632E3AF,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20110127,110444,20110201,15000.00,98.125,6.000,,,,20110127,222730,1.00
135EEA9661BB20FE,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,110459,20110201,5000.00,95.841,5.708,,,,20110127,222730,1.00
5A6F791642E8DCCE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,110505,20110201,20000.00,87.100,6.322,,,,20110127,222730,1.00
0CE53D635A17F091,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110127,110505,20110201,15000.00,87.540,6.250,,,,20110127,222730,1.00
716BE94C27DD441F,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,110506,20110201,20000.00,98.763,5.588,,,,20110127,222730,1.00
F6EB680D7A46F46C,S,537713MN6,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20201001,,,20110127,110500,20110201,15000.00,98.500,4.190,,,,20110127,222730,1.00
6AEAFDBD7015CF33,D,491325EW2,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.500,20160301,Y,,20110127,110450,20110214,125000.00,99.500,,,,Y,20110127,222730,1.00
4DD5183AB759D784,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110127,110357,20110201,60000.00,48.598,,,,,20110127,222730,1.00
1D775B3FC94FD589,D,581646C53,MC KINNEY TEX ,20070415,4.375,20260815,,,20110127,110351,20110201,25000.00,96.442,,,,,20110127,222730,1.00
75682EF15AC48849,D,799017FY9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.850,20250901,,,20110127,110400,20110201,30000.00,98.400,,,,,20110127,222730,1.00
9071AA435E1949DA,D,799017FY9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.850,20250901,,,20110127,110358,20110201,30000.00,98.650,,,,,20110127,222730,1.00
BCBF2DCDF3230C4C,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110127,110357,20110201,60000.00,48.723,,,,,20110127,222730,1.00
C59F64EF7656091A,D,611312GQ6,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.800,20170401,,,20110127,110407,20110201,25000.00,101.575,,,,,20110127,222730,1.00
759BF271235DF673,D,611312GQ6,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.800,20170401,,,20110127,110357,20110201,25000.00,101.824,,,,,20110127,222730,1.00
A8FC101271BD3932,S,73358TFU0,PORT AUTH N Y & N J CONS 134TH-XLCA-ICR,20040115,5.000,20390115,,,20110127,110000,20110201,10000.00,95.748,5.293,,,,20110127,222730,1.00
5A63494889922300,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,110000,20110303,1MM+,100.000,6.391,,,Y,20110127,222730,1.00
A6BA824474AB25D0,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110127,110506,20110201,10000.00,98.501,5.500,,,,20110127,222730,1.00
3B9B9C63D591194F,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,1000000.00,100.000,6.291,,,Y,20110127,222730,1.00
4360AABA37E4AFA9,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20110127,110456,20110201,5000.00,98.125,6.000,,,,20110127,222730,1.00
8EF06F0C1F420A24,P,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20110127,105600,20110201,300000.00,104.366,4.382,,,,20110127,222730,1.00
4C1EC70428BB72BE,S,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20110127,110505,20110201,25000.00,99.750,5.273,,,,20110127,222730,1.00
C27E67B386084FC3,S,7452687X4,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,4.500,20140701,,,20110127,110453,20110201,15000.00,102.062,3.849,,,,20110127,222730,1.00
DBA26322132B6480,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110127,110506,20110201,10000.00,96.626,,,,,20110127,222730,1.00
9F6F79F60DE3F1D9,S,432272CU4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20190901,,,20110127,110516,20110127,25000.00,69.505,4.277,,,,20110127,222730,1.00
68DA9745E9BFEFF2,S,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110127,104219,20110201,1000000.00,94.850,5.415,,,,20110127,222730,1.00
7B739B5FC549B786,S,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20110127,110442,20110127,509000.00,100.000,0.000,,,,20110127,222730,1.00
9F155A2CA0BA1DB3,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20110127,110428,20110201,5000.00,108.952,,,,,20110127,222730,1.00
A823922B2CC9DE54,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20110127,110418,20110201,5000.00,109.452,,,,,20110127,222730,1.00
1164ABB2D20BEF4E,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20110127,100100,20110203,10000.00,95.504,5.381,,,,20110127,222730,1.00
74398D120BFD7E8E,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110127,110522,20110201,10000.00,96.420,5.913,,,,20110127,222730,1.00
165D3ACA2EFF52DA,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,110511,20110201,10000.00,88.935,,,,,20110127,222730,1.00
BE07EE02A3222988,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110127,110510,20110201,25000.00,96.550,5.319,,,,20110127,222730,1.00
921708AF485AF384,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110127,110512,20110201,10000.00,103.862,4.027,,,,20110127,222730,1.00
EA194F88389495DE,S,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20110127,110520,20110201,10000.00,111.114,1.975,,,,20110127,222730,1.00
74A311D0B7D3513D,P,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20110127,110518,20110201,25000.00,92.506,5.621,,,,20110127,222730,1.00
25BE75D556D7DECD,S,491325EW2,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.500,20160301,Y,,20110127,110509,20110214,250000.00,100.000,2.500,,,Y,20110127,222730,1.00
162D16CB4ADCA3C3,S,491325EW2,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.500,20160301,Y,,20110127,110506,20110214,180000.00,100.000,2.500,,,Y,20110127,222730,1.00
49D43CD9BF874027,D,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20110127,110520,20110201,10000.00,111.014,,,,,20110127,222730,1.00
A6A394B5E9AD9ACF,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20110127,110303,20110201,100000.00,100.777,,P,,,20110127,222730,1.00
4FEEB78BE5C80EE9,S,594636SA1,MICHIGAN ST COMPREHENSIVE REF,20060607,4.125,20170515,,,20110127,110500,20110201,125000.00,104.117,3.270,,,,20110127,222730,1.00
670D343E45A812DE,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,110521,20110201,10000.00,88.935,,,,,20110127,222730,1.00
BAA9598E4F95C34F,P,157882GL9,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.250,20200301,,,20110127,110520,20110201,30000.00,100.191,4.152,,,,20110127,222730,1.00
51FB486F4CBE9297,S,60636AAL7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.500,20211001,Y,,20110127,105007,20110214,25000.00,100.000,5.499,,,,20110127,222730,1.00
7C411D6C171EC95A,S,052414GL7,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20111115,,,20110127,110317,20110201,1MM+,103.554,0.480,,,,20110127,222730,1.00
6B6A51E955262AD7,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110127,110502,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
954A972AB100132D,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110127,110522,20110127,1000000.00,100.000,0.000,,,,20110127,222730,1.00
0050CB8C01BE4E0D,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,110533,20110201,5000.00,97.650,5.240,,,,20110127,222730,1.00
D1747301BE29DCEC,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20110127,110534,20110201,10000.00,89.927,5.489,,,,20110127,222730,1.00
269E43E5BCFB2B8E,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110127,110529,20110201,5000.00,106.900,2.273,,,,20110127,222730,1.00
D60E30C8DCEE8154,S,819747AJ5,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20171001,,,20110127,110524,20110201,25000.00,110.450,3.244,,,,20110127,222730,1.00
5E6CA2E9EC6D9AE0,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20110127,110523,20110201,50000.00,103.118,1.769,,,,20110127,222730,1.00
00EA655DFDC40FB0,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20110127,110448,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
7AF5E5E13909156A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110127,110413,20110201,1MM+,102.894,7.305,,,,20110127,222730,1.00
2ACBB3DBCBB21353,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110127,110535,20110201,20000.00,106.065,3.576,,,,20110127,222730,1.00
192C4AD2583A56B8,S,230342AQ0,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20200801,,,20110127,110400,20110201,75000.00,113.450,3.800,,,,20110127,222730,1.00
5DFF18F9F7931E42,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,110531,20110201,5000.00,88.935,,,,,20110127,222730,1.00
D2C9F9E6B82C0F79,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,110535,20110201,40000.00,100.000,8.497,,,,20110127,222730,1.00
951272026201C76F,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,110536,20110201,100000.00,101.368,5.040,,,,20110127,222730,1.00
748B6E1ADAD81B3D,D,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20110127,110439,20110201,45000.00,20.596,,,,,20110127,222730,1.00
E1C02AE2CD8600D9,P,170704MS6,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.125,20230801,,,20110127,110330,20110201,625000.00,97.598,4.377,,,,20110127,222730,1.00
B3FF0F7214848D6E,S,589535F81,MERIDEN CONN ,20080801,3.250,20110801,,,20110127,110537,20110201,25000.00,101.119,1.001,,,,20110127,222730,1.00
57C39287E14F1560,D,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20110127,110439,20110201,45000.00,20.639,,,,,20110127,222730,1.00
CB71B4F5DF80C1D4,D,358334FQ8,FREWSBURG N Y CENT SCH DIST ,20080715,4.000,20220615,,,20110127,110402,20110201,305000.00,101.000,,,,,20110127,222730,1.00
6C67A1136212EC37,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,110536,20110201,100000.00,99.493,,,,,20110127,222730,1.00
B3EE1178EB9EFF7C,D,726349BU6,PLAINFIELD N J BRD ED REF,20090415,5.000,20180801,,,20110127,110444,20110201,50000.00,109.833,,,,,20110127,222730,1.00
7F4846FA6418BC65,S,378820KP8,GLENS FALLS N Y PUB IMPT,20110209,5.500,20330201,Y,,20110127,110529,20110209,50000.00,102.237,5.115,,,,20110127,222730,1.00
68DB8F4F84BA62F3,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110127,110536,20110201,15000.00,101.103,4.275,,,,20110127,222730,1.00
1644A0E8038CECC7,P,626207KQ6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,20030619,5.000,20220101,,,20110127,110540,20110201,20000.00,99.721,5.033,,,,20110127,222730,1.00
CAD26DBD29827533,S,491325EW2,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.500,20160301,Y,,20110127,110542,20110214,100000.00,100.000,2.500,,,Y,20110127,222730,1.00
302FDA0A4DACF1ED,S,362604FY1,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20090520,3.550,20190301,,,20110127,110500,20110201,25000.00,101.150,3.386,,,,20110127,222730,1.00
9B1D8F0B239F20A1,S,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110127,110500,20110201,15000.00,111.205,1.544,,,,20110127,222730,1.00
7E09E60101976DB5,S,114894KA5,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20111001,,,20110127,110500,20110201,50000.00,102.377,1.402,,,,20110127,222730,1.00
34A711CB7D19C7EE,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110127,110500,20110201,35000.00,100.167,4.920,,,,20110127,222730,1.00
CECBBAC11BF1F6AF,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20110127,110552,20110201,5000.00,98.400,5.111,,,,20110127,222730,1.00
938279C5073AD40C,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,110541,20110201,10000.00,88.935,,,,,20110127,222730,1.00
C1456B8C6BF48983,S,812631GE3,SEATTLE WASH DRAIN & ,20080416,4.375,20210601,,,20110127,110513,20110201,100000.00,103.744,3.785,,,,20110127,222730,1.00
26DD29E44D083304,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20110127,110513,20110201,10000.00,93.099,4.883,,,,20110127,222730,1.00
B75E51EBADD17DB2,S,373295BU7,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-B ,19950227,0.000,20190101,,,20110127,110531,20110201,25000.00,67.479,5.031,,,,20110127,222730,1.00
7DB977A17D1FD497,S,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20110127,110200,20110201,20000.00,76.812,4.100,,,,20110127,222730,1.00
6B9F23C51C15B32E,D,491325ET9,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,1.300,20130301,Y,,20110127,110211,20110214,500000.00,99.750,,,,,20110127,222730,1.00
556FF56C3F32593E,D,373295BU7,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-B ,19950227,0.000,20190101,,,20110127,110525,20110201,25000.00,67.379,,,,,20110127,222730,1.00
FA3224CB96C9B75B,D,7452687X4,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,4.500,20140701,,,20110127,110446,20110201,15000.00,101.961,,,,,20110127,222730,1.00
2E988B54B98F4D72,S,72316WLE5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,5.450,20340901,,,20110127,110500,20110128,30000.00,99.500,5.488,,,,20110127,222730,1.00
9EE85637FBE0152F,P,372640EL2,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20150301,,,20110127,105559,20110201,200000.00,105.963,1.278,,,,20110127,222730,1.00
AA2ABCF815A4AF3E,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,110455,20110217,35000.00,101.854,3.775,,,,20110127,222730,1.00
45C90E1BFAED2D81,S,864162DE9,STURTEVANT WIS CMNTY DEV AUTH REF,20100310,2.750,20161201,,,20110127,110553,20110201,25000.00,95.560,3.600,,,,20110127,222730,1.00
4DD087E63F3F96E3,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,110552,20110201,20000.00,88.935,,,,,20110127,222730,1.00
EEF2B443EF4E2CC8,D,491325EX0,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.750,20170301,Y,,20110127,110524,20110214,100000.00,99.250,,,,Y,20110127,222730,1.00
78FF5F8991D8F587,D,819747AJ5,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20171001,,,20110127,110400,20110201,25000.00,110.000,,,,,20110127,222730,1.00
76952A00702319DD,D,819747AJ5,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20171001,,,20110127,110458,20110201,25000.00,110.250,,,,,20110127,222730,1.00
66AC5BB7CA47C4BF,S,134159LD2,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,5.000,20320801,,,20110127,110600,20110201,250000.00,95.000,5.396,,,,20110127,222730,1.00
9BF162DE837ECF69,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,110600,20110201,25000.00,99.848,4.763,,,,20110127,222730,1.00
30187D7CFEBBAE22,S,726349BU6,PLAINFIELD N J BRD ED REF,20090415,5.000,20180801,,,20110127,110400,20110201,50000.00,109.958,3.480,,,,20110127,222730,1.00
ACEA1BE18662C21D,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110127,110603,20110201,15000.00,69.145,8.950,,,,20110127,222730,1.00
5E4354CEC4A35591,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20110127,110519,20110201,160000.00,97.000,5.241,,,,20110127,222730,1.00
8B7188C64D4B5285,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110127,110543,20110203,15000.00,94.500,5.632,,,,20110127,222730,1.00
1C57382436FC89FF,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110127,110318,20110201,10000.00,98.625,,,,,20110127,222730,1.00
3EC375AD1DB9A938,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110554,20110203,10000.00,100.000,3.999,,,Y,20110127,222730,1.00
F67274F1767FC4CF,S,950734AV5,WENTZVILLE MO CTFS PARTN ,20110203,3.750,20200801,Y,,20110127,110555,20110203,50000.00,100.000,3.749,,,Y,20110127,222730,1.00
282B3B0B846826D6,S,950734AU7,WENTZVILLE MO CTFS PARTN ,20110203,3.400,20190801,Y,,20110127,110555,20110203,50000.00,100.000,3.399,,,Y,20110127,222730,1.00
A489892706ED1F36,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110555,20110203,10000.00,100.000,3.999,,,Y,20110127,222730,1.00
E7D027B2584733CD,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110556,20110203,10000.00,100.000,3.999,,,Y,20110127,222730,1.00
C4DE28B867BC2ECE,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110556,20110203,5000.00,100.000,3.999,,,Y,20110127,222730,1.00
64FA474F407B7969,S,950734AU7,WENTZVILLE MO CTFS PARTN ,20110203,3.400,20190801,Y,,20110127,110556,20110203,10000.00,100.000,3.399,,,Y,20110127,222730,1.00
19098D27597965D7,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110556,20110203,10000.00,100.000,3.999,,,Y,20110127,222730,1.00
CBE5E35F822BC070,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110557,20110203,50000.00,100.000,3.999,,,Y,20110127,222730,1.00
FA7BD582475D9FFA,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110557,20110203,10000.00,100.000,3.999,,,Y,20110127,222730,1.00
2E5E7A79CB096B24,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,110604,20110201,80000.00,88.935,,,,,20110127,222730,1.00
59FA98AF629050EF,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20110127,105700,20110201,500000.00,91.270,,,,,20110127,222730,1.00
BE9A623E183D5CD4,D,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20110127,110500,20110201,175000.00,97.192,,,,,20110127,222730,1.00
F54E3B6E6A647997,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110558,20110203,10000.00,100.000,3.999,,,Y,20110127,222730,1.00
C9F58119EA1E7B88,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110558,20110203,10000.00,100.000,3.999,,,Y,20110127,222730,1.00
9DC9E5E1BD30E354,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110559,20110203,50000.00,100.000,3.999,,,Y,20110127,222730,1.00
9F692207A4A28A52,S,950734AV5,WENTZVILLE MO CTFS PARTN ,20110203,3.750,20200801,Y,,20110127,110559,20110203,50000.00,100.000,3.749,,,Y,20110127,222730,1.00
F0BEDA20F10B54EC,S,950734AU7,WENTZVILLE MO CTFS PARTN ,20110203,3.400,20190801,Y,,20110127,110559,20110203,50000.00,100.000,3.399,,,Y,20110127,222730,1.00
205388A3F7E2C21E,S,950734AU7,WENTZVILLE MO CTFS PARTN ,20110203,3.400,20190801,Y,,20110127,110600,20110203,25000.00,100.000,3.399,,,Y,20110127,222730,1.00
E61D11F16CF34729,S,798543CT9,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20220801,,,20110127,110600,20110201,50000.00,50.085,6.103,,,,20110127,222730,1.00
D8CEBE1D88F4C258,D,812631GE3,SEATTLE WASH DRAIN & ,20080416,4.375,20210601,,,20110127,110505,20110201,100000.00,103.585,,,,,20110127,222730,1.00
47AE23B553396FD2,D,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20110127,110503,20110201,175000.00,97.252,,,,,20110127,222730,1.00
9BE4F279D873A733,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110600,20110203,15000.00,100.000,3.999,,,Y,20110127,222730,1.00
E63FC85BFE7351AD,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110601,20110203,10000.00,100.000,3.999,,,Y,20110127,222730,1.00
0568BA660D65E400,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110601,20110203,5000.00,100.000,3.999,,,Y,20110127,222730,1.00
FFD11377271C448E,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110127,110606,20110201,50000.00,98.525,8.140,,,,20110127,222730,1.00
FDD65C0C3AE13F76,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110127,110607,20110201,50000.00,98.525,8.140,,,,20110127,222730,1.00
4DBBECFA4DEB5F68,S,950734AV5,WENTZVILLE MO CTFS PARTN ,20110203,3.750,20200801,Y,,20110127,110602,20110203,20000.00,100.000,3.749,,,Y,20110127,222730,1.00
443FF02F2E98FF3E,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110602,20110203,10000.00,100.000,3.999,,,Y,20110127,222730,1.00
60BA696F0FFA9693,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110602,20110203,5000.00,100.000,3.999,,,Y,20110127,222730,1.00
FCF8AC02B3036759,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110603,20110203,5000.00,100.000,3.999,,,Y,20110127,222730,1.00
B95F51CC7EC1AC1E,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110603,20110203,25000.00,100.000,3.999,,,Y,20110127,222730,1.00
F4F96E275D4F87E0,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110603,20110203,20000.00,100.000,3.999,,,Y,20110127,222730,1.00
37D24164904033A4,D,812631GE3,SEATTLE WASH DRAIN & ,20080416,4.375,20210601,,,20110127,110503,20110201,100000.00,103.644,,,,,20110127,222730,1.00
B9366CD54D0C9B86,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20110127,110504,20110201,10000.00,92.999,,,,,20110127,222730,1.00
9BC52623079B4A4C,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20110127,110644,20110201,10000.00,92.750,,,,,20110127,222730,1.00
24FB65D98CDA4E68,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110603,20110203,40000.00,100.000,3.999,,,Y,20110127,222730,1.00
4F01652F9115411D,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110604,20110203,30000.00,100.000,3.999,,,Y,20110127,222730,1.00
B7C28BC63FE99165,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110604,20110203,30000.00,100.000,3.999,,,Y,20110127,222730,1.00
7CAF687F40C2E1DD,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110604,20110203,10000.00,100.000,3.999,,,Y,20110127,222730,1.00
1B0E50B766300102,P,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20110127,110644,20110201,10000.00,92.611,4.926,,,,20110127,222730,1.00
C494C7AB19B480F6,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20110127,110547,20110201,160000.00,98.000,5.159,,,,20110127,222730,1.00
1A34072D7275ECD8,S,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20110127,110600,20110201,15000.00,114.589,3.206,,,,20110127,222730,1.00
A8E08C0BA7A2A86F,P,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20110127,110600,20110201,100000.00,102.729,3.250,,,,20110127,222730,1.00
E199DEE48DEA2F7F,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110604,20110203,50000.00,100.000,3.999,,,Y,20110127,222730,1.00
57907E09563C49B8,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110605,20110203,50000.00,100.000,3.999,,,Y,20110127,222730,1.00
626E53DB5670B79C,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110605,20110203,5000.00,100.000,3.999,,,Y,20110127,222730,1.00
E390FF926A847372,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110605,20110203,25000.00,100.000,3.999,,,Y,20110127,222730,1.00
E8E763DC804516DD,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110606,20110203,25000.00,100.000,3.999,,,Y,20110127,222730,1.00
174B25EF76210C97,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110607,20110203,50000.00,100.000,3.999,,,Y,20110127,222730,1.00
B5509FD9AFBF7DD3,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110607,20110203,10000.00,100.000,3.999,,,Y,20110127,222730,1.00
3D140ED3986A9633,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110609,20110203,20000.00,100.000,3.999,,,Y,20110127,222730,1.00
0709715D7C9D967A,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110610,20110203,20000.00,100.000,3.999,,,Y,20110127,222730,1.00
38107CD3C58903A5,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110610,20110203,30000.00,100.000,3.999,,,Y,20110127,222730,1.00
FD639DC91F99A3E9,D,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20110127,110519,20110201,10000.00,110.764,,,,,20110127,222730,1.00
A4F44AE66AE1815F,D,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20110127,110517,20110201,10000.00,111.014,,,,,20110127,222730,1.00
4B5633CD8B16594A,D,378820KP8,GLENS FALLS N Y PUB IMPT,20110209,5.500,20330201,Y,,20110127,110525,20110209,50000.00,100.737,,,,,20110127,222730,1.00
7296F6B9FD8171FF,D,378820KP8,GLENS FALLS N Y PUB IMPT,20110209,5.500,20330201,Y,,20110127,110507,20110209,50000.00,100.862,,,,,20110127,222730,1.00
83DBA1F85512DBCD,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110610,20110203,5000.00,100.000,3.999,,,Y,20110127,222730,1.00
936D7C33192F6EC9,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110610,20110203,5000.00,100.000,3.999,,,Y,20110127,222730,1.00
38E9943C6E6C53D7,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110611,20110203,10000.00,100.000,3.999,,,Y,20110127,222730,1.00
991D91EDE26E1571,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110611,20110203,5000.00,100.000,3.999,,,Y,20110127,222730,1.00
2E3E431413EADCC3,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110611,20110203,10000.00,100.000,3.999,,,Y,20110127,222730,1.00
6BE3C4BA07A726BD,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110612,20110203,25000.00,100.000,3.999,,,Y,20110127,222730,1.00
B4F6D397C06A5389,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110612,20110203,30000.00,100.000,3.999,,,Y,20110127,222730,1.00
FDEC45F19CE7942D,S,950734AU7,WENTZVILLE MO CTFS PARTN ,20110203,3.400,20190801,Y,,20110127,110612,20110203,20000.00,100.000,3.399,,,Y,20110127,222730,1.00
6924DEAF39CC5D86,S,950734AV5,WENTZVILLE MO CTFS PARTN ,20110203,3.750,20200801,Y,,20110127,110613,20110203,10000.00,100.000,3.749,,,Y,20110127,222730,1.00
BAAE18A8547956F5,S,950734AU7,WENTZVILLE MO CTFS PARTN ,20110203,3.400,20190801,Y,,20110127,110613,20110203,20000.00,100.000,3.399,,,Y,20110127,222730,1.00
AEB12F8CA1A7E882,S,950734AU7,WENTZVILLE MO CTFS PARTN ,20110203,3.400,20190801,Y,,20110127,110613,20110203,20000.00,100.000,3.399,,,Y,20110127,222730,1.00
0F57483211C8B2FE,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110614,20110203,20000.00,100.000,3.999,,,Y,20110127,222730,1.00
D8A0E808C8937642,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110614,20110203,25000.00,100.000,3.999,,,Y,20110127,222730,1.00
286BAFC2B2F6B235,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110615,20110203,10000.00,100.000,3.999,,,Y,20110127,222730,1.00
415D7835D363CB96,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110615,20110203,20000.00,100.000,3.999,,,Y,20110127,222730,1.00
FA383BB9E47D1101,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110615,20110203,50000.00,100.000,3.999,,,Y,20110127,222730,1.00
CA368B1D09AA5269,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110615,20110203,15000.00,100.000,3.999,,,Y,20110127,222730,1.00
43ED32DA0F409BC2,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110616,20110203,20000.00,100.000,3.999,,,Y,20110127,222730,1.00
C4DB5D0E37B0D182,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110616,20110203,10000.00,100.000,3.999,,,Y,20110127,222730,1.00
CBBEA28465908AC5,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110616,20110203,20000.00,100.000,3.999,,,Y,20110127,222730,1.00
AB6B6C61DE06F7F1,S,950734AW3,WENTZVILLE MO CTFS PARTN ,20110203,4.000,20210801,Y,,20110127,110617,20110203,25000.00,100.000,3.999,,,Y,20110127,222730,1.00
3578B71CB0989166,S,950734AV5,WENTZVILLE MO CTFS PARTN ,20110203,3.750,20200801,Y,,20110127,110617,20110203,20000.00,100.000,3.749,,,Y,20110127,222730,1.00
D3A226D2DA97CD7A,S,950734AU7,WENTZVILLE MO CTFS PARTN ,20110203,3.400,20190801,Y,,20110127,110617,20110203,5000.00,100.000,3.399,,,Y,20110127,222730,1.00
DE6FE4CAB3EAB492,S,950734AU7,WENTZVILLE MO CTFS PARTN ,20110203,3.400,20190801,Y,,20110127,110618,20110203,5000.00,100.000,3.399,,,Y,20110127,222730,1.00
63DE395A735DBFAB,S,950734AU7,WENTZVILLE MO CTFS PARTN ,20110203,3.400,20190801,Y,,20110127,110618,20110203,5000.00,100.000,3.399,,,Y,20110127,222730,1.00
94696C94906F1587,S,950734AU7,WENTZVILLE MO CTFS PARTN ,20110203,3.400,20190801,Y,,20110127,110618,20110203,5000.00,100.000,3.399,,,Y,20110127,222730,1.00
2D7E9499C134B0FD,S,950734AV5,WENTZVILLE MO CTFS PARTN ,20110203,3.750,20200801,Y,,20110127,110619,20110203,10000.00,100.000,3.749,,,Y,20110127,222730,1.00
E87C4EE6C7015BDD,S,950734AV5,WENTZVILLE MO CTFS PARTN ,20110203,3.750,20200801,Y,,20110127,110619,20110203,25000.00,100.000,3.749,,,Y,20110127,222730,1.00
F9E380025C5B5D6C,S,950734AV5,WENTZVILLE MO CTFS PARTN ,20110203,3.750,20200801,Y,,20110127,110619,20110203,10000.00,100.000,3.749,,,Y,20110127,222730,1.00
38694A66BC4167B4,S,950734AS2,WENTZVILLE MO CTFS PARTN ,20110203,2.750,20170801,Y,,20110127,110620,20110203,10000.00,100.000,2.749,,,Y,20110127,222730,1.00
B0D185D230DF635A,S,950734AS2,WENTZVILLE MO CTFS PARTN ,20110203,2.750,20170801,Y,,20110127,110620,20110203,10000.00,100.000,2.749,,,Y,20110127,222730,1.00
51BCCB1716F5E3A8,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110127,110621,20110201,50000.00,36.878,6.540,,,,20110127,222730,1.00
EC9B933DA5B9970E,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110127,110612,20110131,20000.00,69.232,8.900,,,,20110127,222730,1.00
A5ACDA3467085D97,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110127,110617,20110201,30000.00,98.525,8.140,,,,20110127,222730,1.00
26BA2B7C576DEA5A,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110127,110616,20110201,40000.00,98.525,8.140,,,,20110127,222730,1.00
9596203B85C4C289,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20110127,110613,20110201,35000.00,97.972,5.135,,,,20110127,222730,1.00
E7EA74A643DCA08A,S,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20110127,110606,20110201,35000.00,104.059,1.496,,,,20110127,222730,1.00
A3E50F0FD1F6F292,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,110300,20110201,300000.00,93.048,,,,,20110127,222730,1.00
CECD8BEC0AB7D79D,S,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20110127,105000,20110201,10000.00,93.917,5.500,,,,20110127,222730,1.00
C029839A5386DB6B,S,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20110127,084639,20110128,1MM+,100.000,0.000,,,,20110127,222730,1.00
22E8452DE22AAD24,S,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20110127,084606,20110128,1MM+,100.000,0.000,,,,20110127,222730,1.00
C5EE22A8A5D353F5,S,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20110127,110500,20110201,50000.00,109.379,1.600,,,,20110127,222730,1.00
357648A1832A1DE3,D,343136UT2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20190701,,,20110127,110000,20110201,35000.00,103.722,,,,,20110127,222730,1.00
ECBC6DE363E17E9F,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110127,110621,20110201,40000.00,100.000,4.997,,,,20110127,222730,1.00
FC5F36F9CABF026F,D,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20110127,110606,20110201,35000.00,103.959,,,,,20110127,222730,1.00
41659AC1386A95C1,D,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20110127,084639,20110128,1MM+,100.000,,,,,20110127,222730,1.00
D7B1C95B0F92A526,D,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20110127,084606,20110128,1MM+,100.000,,,,,20110127,222730,1.00
6FBE6894F00CDF2E,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110127,110628,20110201,5000.00,97.627,6.582,,,,20110127,222730,1.00
E0F597372DE8B896,D,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,110000,20110303,1MM+,100.000,,,,Y,20110127,222730,1.00
91B5E33BBF571621,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,110629,20110201,20000.00,102.705,7.534,,,,20110127,222730,1.00
45A4080823E479E0,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20110127,110634,20110201,10000.00,98.053,4.938,,,,20110127,222730,1.00
310BC2A1A3C33711,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,110000,20110303,1MM+,100.000,6.391,,,Y,20110127,222730,1.00
9B76BF48258FB9CB,S,482097JC7,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.000,20130901,,,20110127,110257,20110201,50000.00,102.465,3.000,,,,20110127,222730,1.00
F680FB28218AD2AF,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20110127,110502,20110201,50000.00,91.696,5.143,,,,20110127,222730,1.00
E0508FF85D9D13C6,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110127,110616,20110201,10000.00,100.000,5.374,,,,20110127,222730,1.00
23EF92C431747EC6,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,110618,20110201,50000.00,105.742,9.100,,,,20110127,222730,1.00
E731F45135A908D8,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110127,110600,20110201,40000.00,98.168,,,,,20110127,222730,1.00
77631655168A0A7B,P,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20110127,110600,20110202,20000.00,98.025,5.594,,,,20110127,222730,1.00
3E5BABB419DA84D6,P,64966H7Q7,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,4.700,20201015,,,20110127,110641,20110201,25000.00,101.144,4.246,,,,20110127,222730,1.00
5CEF7E00536EC83C,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110127,110638,20110201,100000.00,105.690,1.162,,,,20110127,222730,1.00
6F6BF58ABE5F33FB,S,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20110127,110400,20110201,60000.00,112.471,2.050,,,Y,20110127,222730,1.00
2CDAB49D8F628AAF,P,958366ZU3,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,5.000,20210401,,,20110127,110646,20110201,20000.00,99.330,5.084,,,,20110127,222730,1.00
6C1CB9C7DB3250B7,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,110630,20110201,30000.00,100.000,8.497,,,,20110127,222730,1.00
D1FF17DFFCDAF9A1,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20110127,110630,20110201,25000.00,104.681,4.212,,,,20110127,222730,1.00
7FA46FC141E1C1E7,P,452272XB8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.500,20200401,,,20110127,110632,20110201,10000.00,99.116,4.619,,,,20110127,222730,1.00
7F55A8E4A3CEB3C2,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20110127,110631,20110201,5000.00,87.475,5.794,,,,20110127,222730,1.00
109177E6B7301C55,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20110127,084720,20110128,1MM+,100.000,0.000,,,,20110127,222730,1.00
52918DB2FB62E1D4,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110127,110641,20110210,10000.00,100.000,4.000,,,,20110127,222730,1.00
28333502BA623747,P,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,,,20110127,110421,20110201,1000000.00,92.307,4.720,,,,20110127,222730,1.00
42158901F846528C,S,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20110127,110433,20110201,1MM+,104.606,0.381,,,,20110127,222730,1.00
0337E6E16A0B6AF7,S,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20110127,110600,20110202,20000.00,100.000,5.325,,,,20110127,222730,1.00
589193913A7ACE39,S,491325EW2,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.500,20160301,Y,,20110127,110640,20110214,150000.00,100.000,2.500,,,Y,20110127,222730,1.00
6C34BB4BCC33B8ED,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110127,110654,20110201,25000.00,87.267,6.150,,,,20110127,222730,1.00
070C21FE762A1770,D,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20110127,084720,20110128,1MM+,100.000,,,,,20110127,222730,1.00
AA1E4AC4C21AB6C5,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110127,110641,20110210,10000.00,99.000,,,,,20110127,222730,1.00
83A572E3674A2DE1,D,796237VM4,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.064,20240801,,,20110127,110600,20110201,500000.00,102.840,,,,,20110127,222730,1.00
DF42DC5F910120E1,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110127,110449,20110131,75000.00,92.961,,,,,20110127,222730,1.00
CD20B75C180AC9A9,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,110637,20110201,15000.00,31.262,6.613,,,,20110127,222730,1.00
D278852AB79CB9D6,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110127,110641,20110201,30000.00,96.321,4.314,,,,20110127,222730,1.00
EE8CFF4D49A90ED4,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110127,110650,20110201,25000.00,95.000,6.839,,,,20110127,222730,1.00
528EC89F122EEBF3,S,378820KP8,GLENS FALLS N Y PUB IMPT,20110209,5.500,20330201,Y,,20110127,110649,20110209,50000.00,100.000,5.500,,,,20110127,222730,1.00
68FD757CE2C8CF8C,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110127,110600,20110201,5000.00,91.704,5.500,,,,20110127,222730,1.00
2248FA76DF97E56E,S,184540P22,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.500,20140215,,,20110127,110649,20110201,25000.00,109.175,1.405,,,,20110127,222730,1.00
E02F4FE853E054B7,P,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110127,110640,20110201,1MM+,99.260,5.100,,,,20110127,222730,1.00
46D581AE2B4317F3,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110127,110651,20110201,5000.00,99.307,5.334,,,,20110127,222730,1.00
57B1BF818B77F906,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,,,20110127,110446,20110201,1000000.00,92.357,4.714,,,,20110127,222730,1.00
B1BAC28F14F3BA26,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110127,110651,20110201,105000.00,103.693,0.927,,,,20110127,222730,1.00
25FDDC0C29D6EF76,P,956553LW9,WEST VIRGINIA ST AMT-SER B,19980201,5.000,20121101,,,20110127,110659,20110201,5000.00,98.379,5.984,,,,20110127,222730,1.00
121C2EC096602875,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110127,110655,20110128,85000.00,88.550,6.250,,,,20110127,222730,1.00
783F44D3D24E53B5,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20110127,110638,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
C7760EED5953AFBD,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110127,110656,20110214,20000.00,100.002,5.124,,,,20110127,222730,1.00
4CDA42E14E2B33E4,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,110703,20110210,25000.00,100.000,4.124,,,,20110127,222730,1.00
BC7411BD9F6D12BC,S,625914GK6,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20220401,,,20110127,110704,20110201,10000.00,106.750,4.142,,,,20110127,222730,1.00
81621F0C5B4AB1C6,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110127,110711,20110201,20000.00,97.599,5.334,,,,20110127,222730,1.00
0797B6B97610B23D,S,89438VE44,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20230301,,,20110127,110447,20110201,200000.00,103.861,3.660,,,,20110127,222730,1.00
47485A8122AD72C7,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,110334,20110201,160000.00,88.935,,P,,,20110127,222730,1.00
78C1CB5D3DD0C246,D,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20110127,110604,20110201,35000.00,103.959,,,,,20110127,222730,1.00
006445776CCEC421,D,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20110127,110606,20110201,35000.00,103.834,,,,,20110127,222730,1.00
3A9070AD502EFAD9,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,110611,20110201,15000.00,30.812,,,,,20110127,222730,1.00
92995DD50B3C9FC4,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,110607,20110201,15000.00,31.062,,,,,20110127,222730,1.00
4FE89710566C5D15,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110127,110714,20110201,5000.00,90.340,6.052,,,,20110127,222730,1.00
0DA9C161014559CF,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,110715,20110201,5000.00,98.600,5.096,,,,20110127,222730,1.00
9EA10A5935B2C9BD,S,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20110127,110652,20110201,100000.00,107.183,1.730,,,,20110127,222730,1.00
28EFE02F34CBB475,S,424672KF9,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20130201,,,20110127,110652,20110201,25000.00,106.999,1.437,,,,20110127,222730,1.00
EE3CA659EC4712C5,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,110658,20110201,5000.00,104.621,9.270,,,,20110127,222730,1.00
1E1CFD7F77AB1F7F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110127,110618,20110201,25000.00,89.116,5.800,,,,20110127,222730,1.00
BD6D3730A43F8FEE,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20110127,084744,20110128,1MM+,100.000,0.000,,,,20110127,222730,1.00
4C79579B6C94D255,S,491325FA9,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,3.750,20200301,Y,,20110127,110641,20110214,100000.00,100.000,3.750,,,Y,20110127,222730,1.00
BF300D0DBB756948,S,491325FA9,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,3.750,20200301,Y,,20110127,110644,20110214,40000.00,100.000,3.750,,,Y,20110127,222730,1.00
ACB19D7ED879669A,P,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20110127,110654,20110127,40000.00,104.050,1.785,,,,20110127,222730,1.00
C8EB1A37C9089967,S,033571BW9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,5.250,20380801,,,20110127,110717,20110201,15000.00,78.768,7.000,,,,20110127,222730,1.00
22FDEF165A876C15,S,537713MN6,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20201001,,,20110127,110711,20110201,25000.00,98.500,4.190,,,,20110127,222730,1.00
45D68ADCD5C63BC8,S,432542DU9,HILLSDALE N J SCH DIST ,20030715,3.750,20210715,,,20110127,110709,20110201,15000.00,99.998,3.750,,,,20110127,222730,1.00
5F439F674990F368,D,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20110127,084744,20110128,1MM+,100.000,,,,,20110127,222730,1.00
8E88F3E4FDB723B5,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110127,110600,20110201,5000.00,91.704,,,,,20110127,222730,1.00
D78217C1C79C557B,D,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110127,110600,20110209,975000.00,96.962,,,,Y,20110127,222730,1.00
65AE937390577112,D,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110127,110715,20110214,250000.00,99.250,,,,Y,20110127,222730,1.00
7B81A26D254EB5C7,S,262061JT2,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20260815,,,20110127,110700,20110201,50000.00,104.670,3.583,,,,20110127,222730,1.00
8A3B13AF8E97EFEE,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20110127,110713,20110201,5000.00,99.500,5.039,,,,20110127,222730,1.00
D7F3E8D0E69D0A81,S,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,,,20110127,110716,20110201,40000.00,98.194,3.124,,,,20110127,222730,1.00
92E8DD1C7C9A9377,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110127,110720,20110201,15000.00,100.343,4.107,,,,20110127,222730,1.00
D6932AE93D1C6217,D,422002AZ8,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20250301,,,20110127,102152,20110201,25000.00,43.500,,P,,,20110127,222730,1.00
95CE62880049BD0A,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110127,110719,20110201,20000.00,91.672,5.411,,,,20110127,222730,1.00
B7BFE38BF3D5399A,S,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20110127,084820,20110128,1MM+,100.000,0.000,,,,20110127,222730,1.00
4D3556CD3A156C29,P,664845BJ2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20110701,,,20110127,110725,20110131,25000.00,101.043,2.461,,,,20110127,222730,1.00
BCA242DFA5FB7E03,D,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110127,110719,20110201,15000.00,100.243,,,,,20110127,222730,1.00
C95DDE44470CF413,D,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110127,110720,20110201,15000.00,100.243,,,,,20110127,222730,1.00
081BF0CC14C4A722,D,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20110127,084820,20110128,1MM+,100.000,,,,,20110127,222730,1.00
27EECD5025CE378D,S,491325EW2,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.500,20160301,Y,,20110127,110707,20110214,50000.00,100.000,2.500,,,Y,20110127,222730,1.00
66DE9FF57D3A51BC,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110127,110724,20110201,45000.00,97.626,4.700,,,,20110127,222730,1.00
2BBA4ED33B8C92D4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,110708,20110201,1MM+,101.506,7.477,,,,20110127,222730,1.00
0014E2DDD5BF095C,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110127,110613,20110201,50000.00,88.963,,P,,,20110127,222730,1.00
49404D34BA1D722B,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110127,110736,20110201,10000.00,85.030,6.421,,,,20110127,222730,1.00
1BCEF2DAC26B1AC6,S,921594US4,VANCOUVER WASH REF,20021001,5.250,20171201,,,20110127,110731,20110201,75000.00,113.275,3.080,,,,20110127,222730,1.00
97B2B0F5F72F889F,S,2512552U8,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,4.100,20150701,,,20110127,110727,20110201,10000.00,100.901,3.875,,,,20110127,222730,1.00
4A65E8DD45939E36,S,77221PAQ8,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20200101,,,20110127,110728,20110201,25000.00,100.285,3.920,,,,20110127,222730,1.00
6D2990CD398B7D81,S,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110127,110731,20110201,100000.00,98.500,7.003,,,,20110127,222730,1.00
724F0CD0805459F8,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110127,110730,20110201,50000.00,112.123,1.330,,,,20110127,222730,1.00
702AD2348FF61F49,D,2512552U8,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,4.100,20150701,,,20110127,110731,20110201,10000.00,100.000,,,,,20110127,222730,1.00
6901841656EDE88D,D,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110127,110731,20110201,100000.00,98.000,,,,,20110127,222730,1.00
B9BEDA8E9EFC3AD9,S,549310TL4,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20131115,,,20110127,110721,20110201,50000.00,106.790,2.464,,,,20110127,222730,1.00
A9971C45877ABCD0,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20110127,105804,20110201,1MM+,107.628,,,,,20110127,222730,1.00
F54DD8BD73FCE7E9,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20110127,110704,20110201,10000.00,96.736,5.750,,,,20110127,222730,1.00
D68B0F96A19344EB,S,04780MLL1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20290101,,,20110127,110730,20110201,50000.00,96.552,5.300,,,,20110127,222730,1.00
826DB9B49CC0D3B9,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110127,110733,20110214,110000.00,100.000,4.000,,,Y,20110127,222730,1.00
7892D09E7C7B27BB,D,549310TL4,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20131115,,,20110127,110720,20110201,50000.00,106.690,,,,,20110127,222730,1.00
95D063850DC7A9E1,D,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110127,110730,20110214,280000.00,99.250,,,,Y,20110127,222730,1.00
D910DAF9E1156087,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110127,110747,20110201,20000.00,87.267,6.150,,,,20110127,222730,1.00
BE0400F9CCDD539E,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110127,110735,20110201,60000.00,99.375,5.056,,,,20110127,222730,1.00
9E21E02875FF0870,S,59465HJK3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20110127,084840,20110128,1MM+,100.000,0.000,,,,20110127,222730,1.00
4E42B57E0BEB8B2C,P,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20110127,110744,20110201,100000.00,100.400,4.885,,,,20110127,222730,1.00
742AA299A32E8135,D,59465HJK3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20110127,084840,20110128,1MM+,100.000,,,,,20110127,222730,1.00
7940E1DC11F0DC8C,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,110746,20110201,50000.00,100.000,8.497,,,,20110127,222730,1.00
BA4CF1A41FB4BA38,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110127,110740,20110201,20000.00,93.392,5.007,,,,20110127,222730,1.00
B41422EC2E4E954F,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20110127,110749,20110201,30000.00,82.703,6.350,,,,20110127,222730,1.00
6E1588B9B717D759,S,38178PAX8,GONZALES CALIF REDEV AGY TAX SUB NTS-REDEV PROJ AREA NO ONE,20060524,4.625,20110801,,,20110127,110751,20110201,120000.00,100.260,1.003,,,,20110127,222730,1.00
A625F5DF32F67D9E,S,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20110127,084911,20110128,1MM+,100.000,0.000,,,,20110127,222730,1.00
FAAA5BA7DD1FEFB0,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110127,110750,20110201,30000.00,89.413,5.750,,,,20110127,222730,1.00
27D26D6939B36DE2,D,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,,,20110127,110718,20110201,40000.00,98.149,,,,,20110127,222730,1.00
F0BB8A451EAF76A1,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110127,110732,20110201,40000.00,108.952,2.865,,,,20110127,222730,1.00
60DFD7E03F3860C7,P,935324L84,WARREN MICH CAP IMPT,20081201,5.900,20220901,,,20110127,110137,20110201,50000.00,100.000,5.898,,,,20110127,222730,1.00
7A120F374FA2AFC6,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,,,20110127,110600,20110201,15000.00,101.902,5.250,,,,20110127,222730,1.00
3B86BED30158C276,D,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20110127,084911,20110128,1MM+,100.000,,,,,20110127,222730,1.00
B759534FB7976E47,D,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20110127,110600,20110201,100000.00,107.087,,,,,20110127,222730,1.00
70FFFF21C262C7C6,S,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20110127,110748,20110201,15000.00,104.785,1.336,,,,20110127,222730,1.00
08C20E20E67655A9,D,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110127,110732,20110201,40000.00,108.852,,,,,20110127,222730,1.00
7CE9ED35BFACB6C3,D,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,,,20110127,110636,20110201,15000.00,100.902,,,,,20110127,222730,1.00
D6607E845344378F,S,410774RT2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.250,20240115,Y,,20110127,110753,20110202,15000.00,102.034,4.000,,,,20110127,222730,1.00
E6871C23C665B4B0,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110127,110753,20110201,25000.00,106.065,3.576,,,,20110127,222730,1.00
4CE6BB386B67465D,S,670386KK6,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20210215,,,20110127,110754,20110201,50000.00,110.977,1.304,,,,20110127,222730,1.00
F88889B274290853,P,424672KF9,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20130201,,,20110127,110600,20110201,25000.00,106.775,1.547,,,,20110127,222730,1.00
038BC4F312C32158,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110127,110753,20110203,50000.00,99.589,6.041,,,,20110127,222730,1.00
CDECCEA9F843CE55,S,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20110127,110801,20110201,25000.00,101.250,3.820,,,,20110127,222730,1.00
9C23CB6F4C720CA6,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20110127,110749,20110201,1000000.00,92.733,6.070,,,,20110127,222730,1.00
A2AB4A68F5090676,S,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,,,20110127,110539,20110201,170000.00,104.444,2.052,,,,20110127,222730,1.00
9A5FDD0C268062B2,D,89438VE44,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20230301,,,20110127,110102,20110201,200000.00,103.579,,,,,20110127,222730,1.00
0D253C436FFB6DFE,D,424672KF9,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20130201,,,20110127,110645,20110201,25000.00,106.899,,,,,20110127,222730,1.00
696A18D44E7FB757,D,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20110127,110645,20110201,100000.00,107.136,,,,,20110127,222730,1.00
21BC7BDC07FF6430,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,110600,20110201,5000.00,103.922,,,,,20110127,222730,1.00
51405A949F46774F,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,110652,20110201,350000.00,96.125,,,,,20110127,222730,1.00
6F8C09B6C2432D41,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,110648,20110201,5000.00,104.421,,,,,20110127,222730,1.00
13E8E5BB9A880FCF,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110127,110804,20110201,50000.00,98.525,8.140,,,,20110127,222730,1.00
7C725FCC652EB341,S,594610ZZ3,MICHIGAN ST REF,20020709,5.500,20141201,,,20110127,110756,20110201,25000.00,110.858,2.510,,,,20110127,222730,1.00
4A192CAA42307FB1,S,963667BQ2,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,2.000,20121201,Y,,20110127,110500,20110209,115000.00,100.889,1.500,,,,20110127,222730,1.00
4EA7D50CCC46DCDA,D,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20110127,105500,20110201,20000.00,100.680,,,,,20110127,222730,1.00
20ED476359D290D7,S,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,,,20110127,110545,20110201,395000.00,101.454,4.700,,,,20110127,222730,1.00
D1EB59E1A0A3DF95,P,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20110127,110746,20110127,50000.00,105.750,1.583,,,,20110127,222730,1.00
FC70501BEAFFF1A7,S,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110127,110815,20110201,5000.00,109.943,2.716,,,,20110127,222730,1.00
273FB9D221204D5D,D,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110127,110650,20110201,5000.00,109.943,,,,,20110127,222730,1.00
171B101CFA5B26D5,S,224381KN2,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20220815,,,20110127,110621,20110201,10000.00,98.099,4.210,,,,20110127,222730,1.00
5CA9AF941CA93D58,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110127,110751,20110201,30000.00,89.413,,,,,20110127,222730,1.00
7DFB8F0BA0D625FE,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110127,110716,20110201,30000.00,79.633,,,,,20110127,222730,1.00
B707DD4D63C224A8,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,110719,20110201,350000.00,96.433,,,,,20110127,222730,1.00
111513BD0D3FC5FC,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,110716,20110201,350000.00,96.493,,,,,20110127,222730,1.00
39D44CA54FF22F62,D,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110127,110732,20110201,40000.00,108.602,,,,,20110127,222730,1.00
96332FAD912C096D,D,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110127,110715,20110201,40000.00,108.852,,,,,20110127,222730,1.00
22302BEEF6F93924,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,110825,20110201,25000.00,100.000,4.998,,,,20110127,222730,1.00
68F6125AFB438926,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,110826,20110201,10000.00,102.000,4.626,,,,20110127,222730,1.00
042CE76CDB8F0866,S,106207GY3,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20200901,Y,,20110127,110800,20110302,300000.00,107.755,4.010,,,,20110127,222730,1.00
466CDC3C939504A1,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,,,20110127,094854,20110201,1MM+,114.716,2.290,,,,20110127,222730,1.00
E71A5D3212FE5AFC,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110127,110522,20110201,30000.00,98.625,5.353,,,,20110127,222730,1.00
D9C5180C4747EB70,P,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20110127,110803,20110201,100000.00,101.787,0.751,,,,20110127,222730,1.00
EFF73D0ED5C18D3B,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110127,110830,20110131,20000.00,97.096,5.320,,,,20110127,222730,1.00
A338A0A81EEB976C,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110127,110822,20110201,40000.00,105.108,5.563,,,,20110127,222730,1.00
C8F28DCC8DD3D7C4,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20110127,110825,20110201,20000.00,99.375,5.772,,,,20110127,222730,1.00
ABB3CDC4A48CD344,S,97710VND6,WISCONSIN ST HEALTH & EDL FACS VAR-WHEATON FRANCISCAN SVCS-B,20030820,,20330815,,,20110127,084947,20110128,1MM+,100.000,0.000,,,,20110127,222730,1.00
BA93523A8E4E3092,P,609566R71,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.375,20250901,,,20110127,110815,20110201,10000.00,96.421,4.717,,,,20110127,222730,1.00
3BEE7FF22225DDE7,D,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110127,110822,20110201,40000.00,102.907,,,,,20110127,222730,1.00
A0914D1A72C056D3,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20110127,085030,20110128,1MM+,100.000,0.000,,,,20110127,222730,1.00
0B8649CD38BBB5B8,P,700824DU6,PARK RIDGE N J BRD ED ,20010801,4.750,20190801,,,20110127,110828,20110201,25000.00,101.467,1.790,,,,20110127,222730,1.00
1475A46D5D0478F8,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110127,110828,20110201,35000.00,100.000,4.998,,,,20110127,222730,1.00
8AD5C4CD9958F5E7,P,544204BG4,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20140801,,,20110127,110830,20110201,20000.00,84.311,4.936,,,,20110127,222730,1.00
BDC4C9C82B322AE5,D,97710VND6,WISCONSIN ST HEALTH & EDL FACS VAR-WHEATON FRANCISCAN SVCS-B,20030820,,20330815,,,20110127,084947,20110128,1MM+,100.000,,,,,20110127,222730,1.00
819C877755CCC147,D,609566R71,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.375,20250901,,,20110127,110815,20110201,10000.00,96.420,,,,,20110127,222730,1.00
E870DFEF34EDBEB8,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20110127,085030,20110128,1MM+,100.000,,,,,20110127,222730,1.00
CF9ADABBCD2B7801,D,700824DU6,PARK RIDGE N J BRD ED ,20010801,4.750,20190801,,,20110127,110828,20110201,25000.00,101.467,,,,,20110127,222730,1.00
02CE15BDFB065E65,D,544204BG4,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20140801,,,20110127,110830,20110201,20000.00,84.732,,,,,20110127,222730,1.00
1AC38C9D881C3C91,S,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20110127,110831,20110201,25000.00,105.902,0.551,,,,20110127,222730,1.00
631803B48E7F8687,P,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20110127,110825,20110201,55000.00,94.002,4.887,,,,20110127,222730,1.00
D1B1D71609A8E0DE,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20110127,110801,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
CCFD6F90714FEEA3,S,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20110127,110803,20110127,1MM+,100.000,0.000,,,,20110127,222730,1.00
9888107E0D74B193,S,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110127,110836,20110201,100000.00,98.500,7.003,,,,20110127,222730,1.00
339665B5A2CF25BB,D,93978EYX4,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20150701,,,20110127,110700,20110201,35000.00,103.632,,,,,20110127,222730,1.00
09341DF2F2A8B577,P,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20110127,110800,20110202,100000.00,100.000,,,,Y,20110127,222730,1.00
6589525FD2B8F5C4,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110127,110833,20110201,25000.00,100.750,5.330,,,,20110127,222730,1.00
DF993272A13F182A,D,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110127,110836,20110201,100000.00,98.000,,,,,20110127,222730,1.00
97E96A2565BC8734,S,75914TAT0,REGIONAL SCH UNIT NO 1 ME ,20110201,5.250,20290201,Y,,20110127,110833,20110201,10000.00,101.353,5.075,,,,20110127,222730,1.00
2AAA969419931809,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,110833,20110201,10000.00,97.650,5.240,,,,20110127,222730,1.00
356EE7FC41E04AF4,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110127,110836,20110201,15000.00,100.500,4.812,,,,20110127,222730,1.00
94BA089285AAE611,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110836,20110203,5000.00,100.000,4.249,,,Y,20110127,222730,1.00
DE5B79B22E03F8E7,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110127,110836,20110203,10000.00,100.000,4.399,,,Y,20110127,222730,1.00
B90F39B8A9FB366F,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110837,20110203,100000.00,100.000,4.249,,,Y,20110127,222730,1.00
58D6E6292B9830D3,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110837,20110203,10000.00,100.000,4.549,,,Y,20110127,222730,1.00
BDADDF26CF412B59,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110837,20110203,50000.00,100.000,4.249,,,Y,20110127,222730,1.00
98B9F255A5CF1D9D,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110837,20110203,25000.00,100.000,4.249,,,Y,20110127,222730,1.00
4B526F741AA70A7B,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110127,110838,20110203,5000.00,100.000,4.399,,,Y,20110127,222730,1.00
90BC3D43B9723753,S,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20110127,110821,20110201,25000.00,99.950,5.005,,,,20110127,222730,1.00
F6CF13EC1541799D,P,761848RC6,REYNOLDSBURG OHIO CAP FACS,20050615,4.000,20171201,,,20110127,105800,20110201,70000.00,103.914,3.121,,,,20110127,222730,1.00
8A0FA71D6E30C936,P,295173LH9,ERIE CNTY PA TAXABLE-SER C,20051201,5.250,20170901,,,20110127,110831,20110201,100000.00,104.865,4.390,,,,20110127,222730,1.00
0A60AECF3A042682,S,414005DN5,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,4.000,20160815,,,20110127,110300,20110201,90000.00,108.847,2.290,,,,20110127,222730,1.00
F734BC0B899EA5DA,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20110127,110800,20110201,20000.00,107.236,3.620,,,,20110127,222730,1.00
52EE77085F359D63,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110838,20110203,50000.00,100.000,4.549,,,Y,20110127,222730,1.00
797A517A114BF74E,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110838,20110203,10000.00,100.000,4.249,,,Y,20110127,222730,1.00
F37E5B21ABF2E5FD,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110127,110839,20110203,5000.00,100.000,4.399,,,Y,20110127,222730,1.00
D8D50A02D6209327,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110839,20110203,20000.00,100.000,4.249,,,Y,20110127,222730,1.00
C7984CDEBD2D546A,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110839,20110203,10000.00,100.000,4.249,,,Y,20110127,222730,1.00
BAD1C617B60FC708,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110839,20110203,10000.00,100.000,4.249,,,Y,20110127,222730,1.00
7883D06C8745132B,D,594610ZZ3,MICHIGAN ST REF,20020709,5.500,20141201,,,20110127,110749,20110201,25000.00,110.643,,,,,20110127,222730,1.00
DF49688588040AF0,D,594610ZZ3,MICHIGAN ST REF,20020709,5.500,20141201,,,20110127,110744,20110201,25000.00,110.767,,,,,20110127,222730,1.00
146C790CD2DFD162,D,735000FC0,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,5.000,20111101,,,20110127,110245,20110201,1000000.00,102.849,,,,,20110127,222730,1.00
B8488A8866FD5670,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110840,20110203,25000.00,100.000,4.249,,,Y,20110127,222730,1.00
6C89DE0EF00E0AAE,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110840,20110203,25000.00,100.000,4.249,,,Y,20110127,222730,1.00
91AF8BE47191D62B,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110840,20110203,30000.00,100.000,4.249,,,Y,20110127,222730,1.00
7527591FAD7F6655,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,110840,20110201,20000.00,102.705,7.534,,,,20110127,222730,1.00
555C21C0AFE58F33,P,8805572X0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.625,20270501,,,20110127,110834,20110201,25000.00,97.880,4.814,,,,20110127,222730,1.00
3347A6211505EABD,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110127,110841,20110203,25000.00,100.000,4.399,,,Y,20110127,222730,1.00
5779196F0EB82A93,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110841,20110203,10000.00,100.000,4.249,,,Y,20110127,222730,1.00
8C5C19DD9B27ACC3,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110841,20110203,10000.00,100.000,4.249,,,Y,20110127,222730,1.00
AB23ED722F805240,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110841,20110203,25000.00,100.000,4.249,,,Y,20110127,222730,1.00
B99B449E854E0A1E,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110842,20110203,25000.00,100.000,4.249,,,Y,20110127,222730,1.00
B1124439A89310F0,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110842,20110203,25000.00,100.000,4.249,,,Y,20110127,222730,1.00
FFC6856CC78DF832,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110842,20110203,15000.00,100.000,4.549,,,Y,20110127,222730,1.00
AF1B664605FCB226,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110843,20110203,10000.00,100.000,4.249,,,Y,20110127,222730,1.00
74ED9331F6095C3C,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110843,20110203,10000.00,100.000,4.249,,,Y,20110127,222730,1.00
FC7AA23179153FA5,D,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20110127,110800,20110131,50000.00,104.242,,,,,20110127,222730,1.00
00BD061AD705A4B0,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110843,20110203,10000.00,100.000,4.249,,,Y,20110127,222730,1.00
3B2E9A0B671C7D2A,D,296371RW9,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20130901,,,20110127,110800,20110201,200000.00,105.710,,,,,20110127,222730,1.00
48BFF1F68429E75C,S,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20110127,110843,20110201,10000.00,106.500,4.320,,,,20110127,222730,1.00
9F04AEB5A927ADB8,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110127,110835,20110201,30000.00,82.000,6.111,,,,20110127,222730,1.00
252ADDA91B511429,P,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20110127,110840,20110201,25000.00,80.724,3.365,,,,20110127,222730,1.00
2E5B328E82603B49,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110127,110841,20110201,30000.00,98.525,8.140,,,,20110127,222730,1.00
31FB89160C4E5EA4,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,110843,20110201,30000.00,100.000,8.497,,,,20110127,222730,1.00
9D4EF6463C60EC53,P,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20110127,110800,20110131,50000.00,104.242,3.650,,,,20110127,222730,1.00
843639CF9658ED34,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110843,20110203,15000.00,100.000,4.249,,,Y,20110127,222730,1.00
013272F39A85DFB2,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110127,110844,20110203,25000.00,100.000,4.399,,,Y,20110127,222730,1.00
633FB8CD97EB77D5,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110844,20110203,15000.00,100.000,4.249,,,Y,20110127,222730,1.00
010EA6699CA4A568,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110844,20110203,15000.00,100.000,4.249,,,Y,20110127,222730,1.00
FE7DF63A8C082991,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110844,20110203,20000.00,100.000,4.249,,,Y,20110127,222730,1.00
74EDE5A7E90CC0CE,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110845,20110203,15000.00,100.000,4.249,,,Y,20110127,222730,1.00
5E1EA635CAB168DC,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110127,110845,20110131,25000.00,107.594,7.050,,,,20110127,222730,1.00
B128F5B12226CDD6,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110845,20110203,5000.00,100.000,4.549,,,Y,20110127,222730,1.00
75D86F60FB7ADBD8,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110845,20110203,100000.00,100.000,4.249,,,Y,20110127,222730,1.00
0395B4518C92E88B,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110846,20110203,20000.00,100.000,4.549,,,Y,20110127,222730,1.00
2BCC58AADFCE9A4E,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110846,20110203,10000.00,100.000,4.249,,,Y,20110127,222730,1.00
091BF2E539DE42F5,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110127,110846,20110203,10000.00,100.000,4.399,,,Y,20110127,222730,1.00
9830CA887BED4256,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110847,20110203,10000.00,100.000,4.249,,,Y,20110127,222730,1.00
EEB9213ED814CA42,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110847,20110203,30000.00,100.000,4.549,,,Y,20110127,222730,1.00
4D5B5FCC04BFAD9A,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110847,20110203,20000.00,100.000,4.549,,,Y,20110127,222730,1.00
C5E53579051277BC,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110848,20110203,45000.00,100.000,4.249,,,Y,20110127,222730,1.00
6532E087952A34E6,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110848,20110203,50000.00,100.000,4.249,,,Y,20110127,222730,1.00
CA9D508E295DF5F7,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110127,110848,20110203,25000.00,100.000,4.399,,,Y,20110127,222730,1.00
608873344051AA55,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110848,20110203,15000.00,100.000,4.549,,,Y,20110127,222730,1.00
F6B8A9C40D38717C,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110127,110849,20110203,10000.00,100.000,4.399,,,Y,20110127,222730,1.00
9623B4154E3A3487,P,13124JAB8,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,4.000,20120701,,,20110127,110457,20110201,250000.00,104.276,0.954,,,,20110127,222730,1.00
FCF76AAA0B3FC5D9,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110849,20110203,30000.00,100.000,4.549,,,Y,20110127,222730,1.00
C27E5445303A5363,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110849,20110203,5000.00,100.000,4.249,,,Y,20110127,222730,1.00
ACFE87D6550FC5CB,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110850,20110203,10000.00,100.000,4.249,,,Y,20110127,222730,1.00
7919E8054728CBCB,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110850,20110203,5000.00,100.000,4.549,,,Y,20110127,222730,1.00
8B32D146819F7B3F,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110850,20110203,10000.00,100.000,4.549,,,Y,20110127,222730,1.00
416811ECC426DF4B,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110850,20110203,50000.00,100.000,4.549,,,Y,20110127,222730,1.00
39A5349B12AF4716,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110850,20110203,25000.00,100.000,4.549,,,Y,20110127,222730,1.00
01E8D3A92646E6ED,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110851,20110203,40000.00,100.000,4.549,,,Y,20110127,222730,1.00
7B8EDDF9495B4B9A,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110851,20110203,50000.00,100.000,4.549,,,Y,20110127,222730,1.00
AD3B6F69632CEDB3,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110127,110851,20110201,10000.00,95.000,6.839,,,,20110127,222730,1.00
E151D2795CE950C4,D,34073JJU4,FLORIDA HSG FIN CORP VAR-MTG-WELLESLEY APTS,20030730,,20350801,,,20110127,085139,20110131,1MM+,100.000,,,,,20110127,222730,1.00
BE19A5F25CEE977F,S,34073JJU4,FLORIDA HSG FIN CORP VAR-MTG-WELLESLEY APTS,20030730,,20350801,,,20110127,085139,20110131,1MM+,100.000,0.000,,,,20110127,222730,1.00
7A6C2F9840CC6FC5,S,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20110127,085100,20110128,1MM+,100.000,0.000,,,,20110127,222730,1.00
41C7FAC4952C3A42,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110851,20110203,20000.00,100.000,4.549,,,Y,20110127,222730,1.00
B5FEB0EF26076C6C,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110851,20110203,20000.00,100.000,4.549,,,Y,20110127,222730,1.00
AED759ED3381E58D,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110851,20110203,10000.00,100.000,4.549,,,Y,20110127,222730,1.00
251CDCF6A289295F,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110852,20110203,20000.00,100.000,4.549,,,Y,20110127,222730,1.00
954400D90CCA96C6,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110852,20110203,5000.00,100.000,4.549,,,Y,20110127,222730,1.00
BCFD9E273FDF7837,D,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20110127,085100,20110128,1MM+,100.000,,,,,20110127,222730,1.00
F08F54D14B945470,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110127,110852,20110203,50000.00,100.000,4.399,,,Y,20110127,222730,1.00
47BAA3E8024555CF,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,110852,20110203,5000.00,100.000,4.549,,,Y,20110127,222730,1.00
747C171FF1487591,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,110853,20110203,25000.00,100.000,4.249,,,Y,20110127,222730,1.00
9E442964C20673FE,S,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20110127,110851,20110201,40000.00,110.818,2.831,,,,20110127,222730,1.00
667454234B8CEF80,S,927749EG2,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20121001,,,20110127,110857,20110201,5000.00,104.444,1.295,,,,20110127,222730,1.00
D96AF808418D6EDA,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20110127,110851,20110201,40000.00,110.718,,,,,20110127,222730,1.00
33CE262E09F45387,D,927749EG2,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20121001,,,20110127,110800,20110201,5000.00,104.444,,,,,20110127,222730,1.00
E047759DAC8E3324,P,575832GP9,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20200501,,,20110127,110800,20110201,1MM+,70.916,3.750,,,,20110127,222730,1.00
53049F26B7144C77,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110127,110700,20110201,10000.00,100.000,5.999,,,,20110127,222730,1.00
EA4051802B5CAB8E,S,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20110127,110857,20110201,30000.00,113.025,1.422,,,,20110127,222730,1.00
B657D62E5636E451,S,649901ZY4,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERSONAL INCOME-B,20030109,4.940,20120315,,,20110127,110319,20110201,200000.00,104.360,1.022,,,,20110127,222730,1.00
51A7C66B3FE6F523,S,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,,,20110127,110631,20110201,390000.00,100.832,4.850,,,,20110127,222730,1.00
B81E88788A66BE58,S,13124JAB8,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,4.000,20120701,,,20110127,110502,20110201,250000.00,104.376,0.884,,,,20110127,222730,1.00
0DFB49FEB2D26F51,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,110907,20110201,10000.00,100.000,4.999,,,,20110127,222730,1.00
6AEFB66B6686A469,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110127,110850,20110201,50000.00,99.700,3.304,,,,20110127,222730,1.00
61A01F32B69B8FB5,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20110127,110852,20110128,30000.00,95.729,4.500,,,,20110127,222730,1.00
76D75F1E1FBAEA68,S,356766HC2,FREEPORT N Y UN FREE SCH DIST ,20021201,4.500,20161201,,,20110127,110852,20110128,25000.00,103.268,0.601,,,,20110127,222730,1.00
A64F994223911097,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110127,110902,20110201,25000.00,105.703,5.227,,,,20110127,222730,1.00
A5E808E163847E2A,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20110127,110701,20110201,275000.00,101.832,,,,,20110127,222731,1.00
81D0E8192FD630CB,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,110856,20110201,10000.00,100.875,4.880,,,,20110127,222731,1.00
B0C9EBB1EE6C0D2D,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20110127,110619,20110201,275000.00,101.907,,,,,20110127,222731,1.00
68F54A52F3279FA1,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,110856,20110201,10000.00,99.000,,,,,20110127,222731,1.00
E635031396AC5FA9,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20110127,110908,20110201,100000.00,106.665,1.500,,,,20110127,222731,1.00
EFAAA500C7BFFD2B,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110127,110907,20110201,10000.00,97.477,5.187,,,,20110127,222731,1.00
157BDC841E8DC9F6,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110127,110911,20110131,15000.00,69.232,8.900,,,,20110127,222731,1.00
FBD61C2341E2D73A,S,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20110127,110903,20110201,25000.00,77.099,4.205,,,,20110127,222731,1.00
9DE50807C6EAD05A,P,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20110127,110859,20110201,40000.00,100.370,4.933,,,,20110127,222731,1.00
CFA94E0112058A9E,S,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20110127,110858,20110201,25000.00,92.800,5.214,,,,20110127,222731,1.00
4C370FB4F61B8637,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110127,110905,20110201,25000.00,101.653,3.978,,,,20110127,222731,1.00
C90D80D1305DCB97,P,64988PUY0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.750,20161001,,,20110127,110908,20110201,10000.00,98.841,4.986,,,,20110127,222731,1.00
A942F687DB0F2A29,P,663226KT4,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20191101,,,20110127,110911,20110201,45000.00,108.927,3.791,,,,20110127,222731,1.00
8DA07215B5E3C0EF,S,2752817V9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20140801,,,20110127,110913,20110201,20000.00,107.410,2.764,,,,20110127,222731,1.00
64A0AFADBC9A623A,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110127,110907,20110201,10000.00,94.730,,,,,20110127,222731,1.00
357E7AC142D9C0AA,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110127,110907,20110201,10000.00,94.730,,,,,20110127,222731,1.00
8FAC7D8EDAA5A5E1,D,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20110127,110908,20110201,25000.00,76.184,,,,,20110127,222731,1.00
F6989AB81BB36872,D,2752817V9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20140801,,,20110127,110913,20110201,20000.00,106.660,,,,,20110127,222731,1.00
3E109DAC6C92B9BE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110127,110900,20110201,20000.00,100.541,5.176,,,,20110127,222731,1.00
E8662A52FFB58170,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110127,110900,20110201,5000.00,116.031,3.030,,,,20110127,222731,1.00
178CEAB3E6C7176E,S,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20110127,110900,20110201,10000.00,99.863,5.012,,,,20110127,222731,1.00
053ED03F3A13871F,P,296371RW9,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20130901,,,20110127,110800,20110201,200000.00,105.710,1.730,,,,20110127,222731,1.00
9CCA1789D433EC54,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110127,110916,20110201,20000.00,93.870,5.453,,,,20110127,222731,1.00
9CBE7956545E739D,P,8805572Z5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.750,20290501,,,20110127,110711,20110201,10000.00,97.875,4.927,,,,20110127,222731,1.00
3AD0A18044A9A66D,S,9698715P3,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20190301,,,20110127,110558,20110201,120000.00,107.948,2.890,,,,20110127,222731,1.00
770B69B8DF0D09FE,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20110127,110909,20110201,20000.00,95.499,5.292,,,,20110127,222731,1.00
6FF1375918631690,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20110127,110907,20110201,30000.00,86.400,7.252,,,,20110127,222731,1.00
F162F5C971333A30,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110127,110919,20110201,100000.00,93.759,,,,,20110127,222731,1.00
11D07E581D0B07D3,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20110127,110900,20110201,50000.00,96.082,5.394,,,,20110127,222731,1.00
C57DAB429610B4D7,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20110127,110924,20110201,5000.00,100.000,4.000,,,,20110127,222731,1.00
A1029B4D8988B369,S,944514JZ2,WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-SER F,20081015,,20161201,,,20110127,085300,20110131,1MM+,100.000,0.000,,,,20110127,222731,1.00
F1B3D082279A2A60,S,34073JJT7,FLORIDA HSG FIN CORP VAR-MTG-WEXFORD APTS,20030730,,20350801,,,20110127,085200,20110131,1MM+,100.000,0.000,,,,20110127,222731,1.00
863CEE318110B43C,S,129065EP9,CALDWELL N J REF-SER A,20050101,3.500,20110701,,,20110127,110922,20110201,25000.00,100.751,1.680,,,,20110127,222731,1.00
034EFF8C009AAE50,P,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20110127,110857,20110201,175000.00,100.662,1.005,,,,20110127,222731,1.00
D4E431605C9758C6,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110127,110808,20110127,75000.00,105.440,1.351,,,,20110127,222731,1.00
95F0571821A479BA,D,224381KN2,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20220815,,,20110127,110713,20110201,10000.00,96.848,,,,,20110127,222731,1.00
64ACA0C4238410DA,P,68803RBJ4,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20220601,,,20110127,110900,20110201,25000.00,100.793,4.852,,,,20110127,222731,1.00
844129784D80A734,D,944514JZ2,WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-SER F,20081015,,20161201,,,20110127,085300,20110131,1MM+,100.000,,,,,20110127,222731,1.00
2D8444956410AD18,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110127,110910,20110201,100000.00,98.550,,P,,,20110127,222731,1.00
D1EBC94FA59A33F4,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20110127,110825,20110201,25000.00,93.689,,,,,20110127,222731,1.00
29E0EBDC63E83101,D,34073JJT7,FLORIDA HSG FIN CORP VAR-MTG-WEXFORD APTS,20030730,,20350801,,,20110127,085200,20110131,1MM+,100.000,,,,,20110127,222731,1.00
0A0C4454125B57B0,D,129065EP9,CALDWELL N J REF-SER A,20050101,3.500,20110701,,,20110127,110922,20110201,25000.00,100.626,,,,,20110127,222731,1.00
3C99C0422C3A4BB9,S,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20110127,110900,20110201,30000.00,103.499,5.082,,,,20110127,222731,1.00
2C333FD1D6998EF6,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110127,110932,20110201,50000.00,99.750,5.017,,,,20110127,222731,1.00
895D4457331FF064,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20110127,110827,20110201,250000.00,109.583,,S,,,20110127,222731,1.00
F080CC34F4F842FC,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20110127,110707,20110127,1MM+,100.000,,,,,20110127,222731,1.00
3C23072CD09E9AA0,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110127,110910,20110201,100000.00,98.625,,S,,,20110127,222731,1.00
CCD080BE19BE4C7B,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110127,110915,20110201,100000.00,93.759,,,,,20110127,222731,1.00
AD74443939980D44,D,295173LH9,ERIE CNTY PA TAXABLE-SER C,20051201,5.250,20170901,,,20110127,110830,20110201,100000.00,104.940,,,,,20110127,222731,1.00
0295CBDF4D401360,P,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20110127,110931,20110201,5000.00,104.295,2.437,,,,20110127,222731,1.00
D15AE3C5191CCDC3,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110127,110800,20110201,150000.00,115.674,2.230,,,,20110127,222731,1.00
8DAA6CFFBED4BF8B,P,150528AV9,CEDAR RAPIDS IOWA SER A,20060901,4.500,20260601,,,20110127,110928,20110201,25000.00,94.925,4.976,,,,20110127,222731,1.00
BD0F6A00864455E2,S,6095586S5,MONMOUTH CNTY N J REF,20091230,4.000,20190115,,,20110127,110800,20110201,50000.00,107.763,2.900,,,,20110127,222731,1.00
F649B0CF13D8B659,S,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20110127,110800,20110201,100000.00,107.514,3.290,,,,20110127,222731,1.00
7AA23FEBA0C7FA5E,D,700824DU6,PARK RIDGE N J BRD ED ,20010801,4.750,20190801,,,20110127,110837,20110201,25000.00,101.567,,,,,20110127,222731,1.00
77634AF9BB1962F8,D,700824DU6,PARK RIDGE N J BRD ED ,20010801,4.750,20190801,,,20110127,110838,20110201,25000.00,101.467,,,,,20110127,222731,1.00
40060E7135EB636F,S,701740XG2,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20121201,,,20110127,110923,20110201,25000.00,102.329,2.196,,,,20110127,222731,1.00
FCA340754E08F7B1,S,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20110127,110932,20110201,100000.00,107.918,0.648,,,,20110127,222731,1.00
917766B4ACA0D130,S,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20110127,110933,20110201,5000.00,97.699,6.340,,,,20110127,222731,1.00
5DA6BD81E1BDA002,S,491325EY8,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,3.100,20180301,Y,,20110127,110926,20110214,500000.00,100.000,3.100,,,Y,20110127,222731,1.00
129C099937BD01EF,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20110127,110942,20110201,20000.00,94.307,5.424,,,,20110127,222731,1.00
5E11FF4283A1A741,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110127,110822,20110201,150000.00,115.614,,,,,20110127,222731,1.00
16F0E3225276EE35,D,491325EY8,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,3.100,20180301,Y,,20110127,110912,20110214,90000.00,99.250,,,,Y,20110127,222731,1.00
2B4275952F47B03A,D,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20110127,110926,20110201,100000.00,107.818,,,,,20110127,222731,1.00
9A061B4B01081C0D,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20110127,110651,20110201,5000.00,97.970,,,,,20110127,222731,1.00
4645F2DA26BA5624,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110127,110934,20110201,50000.00,101.500,4.620,,,,20110127,222731,1.00
E0A824EAB3594B05,S,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20110127,110935,20110201,45000.00,100.850,2.554,,,,20110127,222731,1.00
2FB6B6AFEDBAECBC,S,39648PAE0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.000,20140401,Y,,20110127,110000,20110210,200000.00,106.058,2.000,,,Y,20110127,222731,1.00
21C7A055E8B8209A,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20110127,110928,20110201,25000.00,111.027,2.400,,,,20110127,222731,1.00
56098BD106C65B11,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20110127,110851,20110201,40000.00,110.468,,,,,20110127,222731,1.00
CA4E50FC0709C05A,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20110127,110848,20110201,40000.00,110.718,,,,,20110127,222731,1.00
A14AEAAD9BFC150B,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,110900,20110201,20000.00,99.803,5.013,,,,20110127,222731,1.00
916507298032E26D,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110127,110900,20110201,10000.00,101.451,4.806,,,,20110127,222731,1.00
D194A9D45DA325D9,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,110900,20110201,10000.00,100.645,4.850,,,,20110127,222731,1.00
1127BF065085E129,P,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20110127,110900,20110201,50000.00,98.010,5.189,,,,20110127,222731,1.00
954FD7192EE89094,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110127,110900,20110201,25000.00,76.510,6.200,,,,20110127,222731,1.00
D1AB195FC501F605,S,801889KN5,SANTA FE CNTY N MEX SER B,20071016,4.250,20260701,,,20110127,110900,20110201,30000.00,98.220,4.410,,,,20110127,222731,1.00
51184F18F369F265,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110127,110956,20110131,35000.00,87.301,5.460,,,,20110127,222731,1.00
51826E5BC8898F09,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110127,110956,20110201,5000.00,87.267,6.150,,,,20110127,222731,1.00
9C10396C05485F4E,S,251129UF7,DETROIT MICH CITY SCH DIST REF-FSA-CR,19931001,5.000,20110501,,,20110127,110725,20110201,5000.00,100.000,4.938,,,,20110127,222731,1.00
9210EC8A0852AC3A,S,151735FQ5,CENTER TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20110215,5.400,20210215,Y,,20110127,110152,20110223,1000000.00,100.000,5.400,,,,20110127,222731,1.00
651E3752A5ABD67B,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110127,110900,20110201,15000.00,103.194,4.483,,,,20110127,222731,1.00
72428B48A731AD40,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20110127,085914,20110128,1MM+,100.000,0.000,,,,20110127,222731,1.00
033B34162EE31687,D,151735FQ5,CENTER TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20110215,5.400,20210215,Y,,20110127,110000,20110223,1000000.00,99.500,,,,Y,20110127,222731,1.00
7780647ACDE1F350,D,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20110127,085914,20110128,1MM+,100.000,,,,,20110127,222731,1.00
DF9E33C6C7D7D340,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110127,111004,20110201,5000.00,103.330,4.355,,,,20110127,222731,1.00
7B74AFB2A05809F4,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,111005,20110201,5000.00,94.350,5.517,,,,20110127,222731,1.00
686803E925AED554,P,539141KP5,LIVINGSTON TWP N J SER A,20030716,3.800,20210715,,,20110127,103920,20110201,10000.00,95.560,4.332,,,,20110127,222731,1.00
C079E90890A9920A,S,39648PAQ3,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20220401,Y,,20110127,110000,20110210,500000.00,104.444,4.450,,,Y,20110127,222731,1.00
A6A2A1AE7CB22744,P,74265LRR1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20140901,,,20110127,110502,20110201,400000.00,111.571,1.660,,,,20110127,222731,1.00
7760BB0F2F4259FE,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20110127,110942,20110201,20000.00,86.400,7.252,,,,20110127,222731,1.00
494D64BD3B7A99CD,S,04780MLL1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20290101,,,20110127,110957,20110201,25000.00,96.552,5.300,,,,20110127,222731,1.00
ED761D397EBA1527,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110127,111000,20110201,25000.00,95.492,5.103,,,,20110127,222731,1.00
392BF76D850DBD10,D,989732DA7,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.450,20230715,,,20110127,110204,20110201,285000.00,94.455,,,,,20110127,222731,1.00
B51E2CF9E51D04A8,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110127,111000,20110201,25000.00,93.092,,,,,20110127,222731,1.00
FF7F99164B31C60D,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110127,110106,20110201,40000.00,83.947,6.316,,,,20110127,222731,1.00
D81F8625193B7CB7,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110127,110927,20110201,125000.00,98.126,3.500,,,,20110127,222731,1.00
E25D0A0742819DF0,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,111012,20110201,20000.00,101.500,4.874,,,,20110127,222731,1.00
6D7097EFEBDAA578,P,880557N33,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.600,20260501,,,20110127,110955,20110201,20000.00,97.397,4.843,,,,20110127,222731,1.00
17F7E1D19DBBB924,S,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20110127,110929,20110127,1MM+,100.000,0.000,,,,20110127,222731,1.00
D0BF152EFDBE84F2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110127,110957,20110201,100000.00,90.750,5.750,,,,20110127,222731,1.00
18112964D53A64FF,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20110127,110952,20110201,100000.00,102.865,0.329,,,,20110127,222731,1.00
EA8DFC0EEAE23D64,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110127,110447,20110201,20000.00,87.821,,,,,20110127,222731,1.00
CD59D52FA51CB19C,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20110127,110947,20110201,100000.00,102.765,,,,,20110127,222731,1.00
E4BD8B593E40F152,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,111017,20110201,10000.00,98.409,5.104,,,,20110127,222731,1.00
FDB03D33156246CA,S,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110127,111017,20110201,20000.00,87.855,4.131,,,,20110127,222731,1.00
5E898C26DDBDCD34,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,111018,20110201,5000.00,98.600,5.096,,,,20110127,222731,1.00
CD09135A88622443,P,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20110127,111056,20110201,5000.00,96.854,6.405,,,,20110127,222731,1.00
D675872AEDF9CF23,P,536172HX0,LINWOOD N J SER A,20030701,4.000,20180715,,,20110127,103923,20110201,20000.00,99.770,4.036,,,,20110127,222731,1.00
F07CFBBB1FA32F63,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,111013,20110201,10000.00,99.413,5.800,,,,20110127,222731,1.00
6267B7654FB79123,S,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20110127,111016,20110201,50000.00,101.739,2.581,,,,20110127,222731,1.00
5DE01105AE6AD2B6,S,378820KU7,GLENS FALLS N Y PUB IMPT,20110209,6.000,20380201,Y,,20110127,111004,20110209,25000.00,102.863,5.500,,,,20110127,222731,1.00
79E1EDF7FFB6C050,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,111013,20110201,10000.00,97.538,,,,,20110127,222731,1.00
9186573BD3681E70,D,701740XG2,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20121201,,,20110127,110915,20110201,25000.00,102.229,,,,,20110127,222731,1.00
FF60A2BED61BCCE7,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110127,111016,20110201,30000.00,79.383,,,,,20110127,222731,1.00
EB6BCECC577FAF7D,S,60636AAL7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.500,20211001,Y,,20110127,110800,20110214,10000.00,100.000,5.499,,,,20110127,222731,1.00
543EC74972DFF338,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20110127,111021,20110201,50000.00,101.239,,,,,20110127,222731,1.00
9F4F7763A29D7CB4,S,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20110127,111015,20110201,20000.00,110.703,3.576,,,,20110127,222731,1.00
F8160C320589C36A,D,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20110127,110812,20110201,100000.00,107.564,,,,,20110127,222731,1.00
5A4A39766201F5A9,D,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110127,110846,20110201,200000.00,95.562,,S,,,20110127,222731,1.00
453C2E187A941F2C,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110127,111023,20110201,10000.00,88.130,6.100,,,,20110127,222731,1.00
B3FE80C0147D4A15,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,111025,20110201,10000.00,94.350,5.517,,,,20110127,222731,1.00
9468FA670545867C,S,37969YJH0,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,4.000,20191201,,,20110127,111028,20110201,5000.00,100.000,3.998,,,,20110127,222731,1.00
0B25924417B20DCF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110127,111029,20110201,5000.00,99.050,7.434,,,,20110127,222731,1.00
23D85BBBC1338B4C,P,64966H5M8,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,4.700,20150115,,,20110127,111018,20110201,5000.00,100.686,4.329,,,,20110127,222731,1.00
6F07429CFFE27E7B,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20110127,111056,20110201,5000.00,97.000,,,,,20110127,222731,1.00
651B6789565B1C0F,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20110127,110925,20110201,5000.00,97.499,,,,,20110127,222731,1.00
341306B7797E44E8,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20110127,111037,20110201,5000.00,60.192,4.954,,,,20110127,222731,1.00
51AEE1C5B6354753,S,815670JN5,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,5.000,20160901,,,20110127,111032,20110201,25000.00,112.119,2.650,,,,20110127,222731,1.00
40289E0CC8F8A53E,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20110127,111013,20110215,50000.00,86.400,7.254,,,,20110127,222731,1.00
08B158C4D759CD94,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110127,110833,20110201,25000.00,97.340,,,,,20110127,222731,1.00
7EA163FDA147DC9D,S,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20110127,111039,20110201,175000.00,99.448,5.050,,,,20110127,222731,1.00
55450FFB60358959,S,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20110127,111032,20110201,25000.00,105.975,4.177,,,,20110127,222731,1.00
BB99E916EFFFBF08,S,303619AG5,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,3.750,20111201,,,20110127,111043,20110201,25000.00,102.205,1.084,,,,20110127,222731,1.00
A7139DB553DAE624,S,279533TQ6,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20200201,Y,,20110127,111038,20110217,215000.00,106.876,3.114,,,,20110127,222731,1.00
F435634836D18AFB,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,111032,20110201,40000.00,100.000,8.497,,,,20110127,222731,1.00
CD5746DB90016B8A,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,111035,20110201,100000.00,101.368,5.040,,,,20110127,222731,1.00
A1CF9D7521A10353,S,989732DA7,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.450,20230715,,,20110127,110600,20110201,285000.00,94.833,3.980,,,,20110127,222731,1.00
1BD91FD958F510BC,D,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20110127,111017,20110201,20000.00,110.508,,,,,20110127,222731,1.00
047A0897363B6F98,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,111035,20110201,100000.00,99.493,,,,,20110127,222731,1.00
C758D191EE0E2B53,D,815670JN5,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,5.000,20160901,,,20110127,111035,20110201,25000.00,112.119,,,,,20110127,222731,1.00
F7D851831D815AC0,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110127,110631,20110201,5000.00,106.500,,,,,20110127,222731,1.00
FD46E50490120B7C,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,111048,20110201,40000.00,98.763,5.588,,,,20110127,222731,1.00
10E9DD158D9956D5,P,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20110127,111045,20110201,50000.00,97.915,4.624,,,,20110127,222731,1.00
30F46F4C955EA4CE,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110127,111045,20110201,5000.00,97.997,5.174,,,,20110127,222731,1.00
F3DB4EF5BAD7DA57,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20110127,111045,20110201,35000.00,81.072,5.922,,,,20110127,222731,1.00
8B54004BD8200430,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110127,111041,20110201,10000.00,82.944,5.884,,,,20110127,222731,1.00
2DA9AE9CE0085929,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20110127,111045,20110201,35000.00,79.572,,,,,20110127,222731,1.00
E48BCE65963D8321,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110127,111041,20110201,10000.00,81.000,,,,,20110127,222731,1.00
398FCC1C19722880,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110127,110410,20110201,1MM+,97.025,5.975,,,,20110127,222731,1.00
BE9EBB121BDD7A44,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,111052,20110201,40000.00,98.600,5.096,,,,20110127,222731,1.00
9AD5A51D534DF0D7,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20110127,111037,20110201,20000.00,91.771,5.132,,,,20110127,222731,1.00
414951741FA531A4,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,111032,20110201,40000.00,98.759,,,,,20110127,222731,1.00
2BB38712060269EC,D,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20110127,110955,20110201,55000.00,112.998,,,,,20110127,222731,1.00
A8800524F9EE03A4,S,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20110127,111059,20110201,5000.00,91.107,5.509,,,,20110127,222731,1.00
822C64E8242CEE37,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,111050,20110201,100000.00,10.668,7.407,,,,20110127,222731,1.00
6EAD228062435C62,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20110127,111058,20110201,20000.00,100.705,5.905,,,,20110127,222731,1.00
6B044806E1A232AC,P,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20110127,110923,20110201,200000.00,108.798,3.780,,,,20110127,222731,1.00
86D78EE46D058380,D,491325ES1,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,1.000,20120301,Y,,20110127,110032,20110214,75000.00,99.750,,,,Y,20110127,222731,1.00
4327B39B58BE66E2,S,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20110127,110937,20110201,25000.00,108.889,3.800,,,,20110127,222731,1.00
A713F871FD9A2E3C,D,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,111052,20110201,100000.00,10.568,,,,,20110127,222731,1.00
842C2D598CBB2C16,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110127,111100,20110201,25000.00,100.246,5.216,,,,20110127,222731,1.00
F25616A7A5CEF461,S,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,,,20110127,111107,20110201,10000.00,100.000,4.625,,,,20110127,222731,1.00
0F42130AEF71681C,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,111054,20110201,5000.00,99.240,5.061,,,,20110127,222731,1.00
0CE9ADBB1A7088FA,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110127,111112,20110201,40000.00,101.502,4.707,,,,20110127,222731,1.00
4F61B4BFAB339F67,P,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20110127,110629,20110131,25000.00,112.821,3.660,,,,20110127,222731,1.00
C1833347D1CB08B8,S,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20110127,110800,20110201,300000.00,106.844,1.680,,,,20110127,222731,1.00
0C928A2899A09E19,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20110127,110844,20110201,10000.00,98.625,4.370,,,,20110127,222731,1.00
E5B170F68AD874D3,S,83712TBQ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.300,20180101,,,20110127,111103,20110201,10000.00,99.998,3.300,,,,20110127,222731,1.00
D7ED8CF0D6A74716,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20110127,111106,20110201,15000.00,95.451,5.411,,,,20110127,222731,1.00
0D93C2F3930FB746,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110127,111112,20110201,40000.00,100.252,,,,,20110127,222731,1.00
991E1594EC1777EB,D,7452687X4,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,4.500,20140701,,,20110127,110900,20110201,15000.00,101.713,,,,,20110127,222731,1.00
0679B34741788FFB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,111102,20110201,20000.00,102.400,7.348,,,,20110127,222731,1.00
06312F5AF455C957,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110127,111115,20110201,20000.00,103.033,5.250,,,,20110127,222731,1.00
F92D16990B90EB88,P,497476US8,KIRKLAND WASH REF-LTD TAX,20010701,4.850,20141201,,,20110127,111037,20110201,10000.00,100.185,4.614,,,,20110127,222731,1.00
2DA94B607A2C1F29,S,472268DZ1,JEANNETTE PA MUN AUTH SWR REV ,20110224,2.375,20150701,Y,,20110127,110609,20110224,240000.00,99.895,2.400,,,,20110127,222731,1.00
791105022FA818AE,P,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20110127,110900,20110201,55000.00,112.898,1.886,,,,20110127,222731,1.00
59845E67437C86CA,S,575577EA5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.100,20140701,,,20110127,111105,20110201,35000.00,109.076,1.371,,,,20110127,222731,1.00
3DDF6980E94465EF,D,491325ET9,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,1.300,20130301,Y,,20110127,110155,20110214,25000.00,99.625,,,,Y,20110127,222731,1.00
E23528A30BF53C40,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110127,110700,20110201,500000.00,102.431,,,,,20110127,222731,1.00
87264C9F775197D5,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110127,111122,20110201,5000.00,96.451,5.250,,,,20110127,222731,1.00
D705D1E4F8FABBA0,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110127,111122,20110201,5000.00,98.512,5.100,,,,20110127,222731,1.00
81BE58CDEC6FAAB0,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110127,111121,20110201,200000.00,104.817,4.370,,,,20110127,222731,1.00
AB8CEAD02F647014,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20110127,111116,20110201,20000.00,95.701,5.388,,,,20110127,222731,1.00
25822C727F5489A3,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110127,110843,20110201,50000.00,100.000,5.000,,,,20110127,222731,1.00
02392ED6083C0DA2,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20110127,110758,20110201,5000.00,100.000,6.983,,,,20110127,222731,1.00
6D4418F72F757D80,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,111128,20110201,25000.00,97.874,5.141,,,,20110127,222731,1.00
0E7B9019BA5000B7,S,235668CQ1,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,4.750,20210601,,,20110127,111100,20110201,5000.00,99.993,4.750,,,,20110127,222731,1.00
BE8C16F94532A825,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110127,111100,20110201,5000.00,100.541,5.176,,,,20110127,222731,1.00
0EDA202C2895B346,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20110127,111022,20110201,20000.00,99.100,,,,,20110127,222731,1.00
0365EB18DF062674,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110127,111121,20110201,200000.00,104.502,,,,,20110127,222731,1.00
0C3C41229305321A,D,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20110127,111106,20110201,15000.00,93.451,,,,,20110127,222731,1.00
C6BB0FE0CCE27CC7,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20110127,110845,20110201,10000.00,97.875,,,,,20110127,222731,1.00
31D55636A8160DBD,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110127,111000,20110128,1MM+,105.264,0.500,,,,20110127,222731,1.00
4D3DFCC5850ECB52,S,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20110127,110300,20110201,1MM+,115.139,1.200,,,,20110127,222731,1.00
4CF7B0B8E008901B,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110127,111114,20110201,175000.00,104.755,4.200,,,,20110127,222731,1.00
9F718457D4435BE5,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110127,111100,20110201,200000.00,104.502,,,,,20110127,222731,1.00
92FC7C14CB2647AF,S,457006AY0,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,5.000,20260801,Y,,20110127,111131,20110209,10000.00,100.000,5.000,,,,20110127,222731,1.00
6C55EFF64CFD522D,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20110127,111125,20110201,20000.00,95.701,5.388,,,,20110127,222731,1.00
BBCFC53D8303695E,D,451908C62,ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS,19960801,,20260801,,,20110127,110900,20110128,450000.00,100.000,,,,,20110127,222731,1.00
8B9822CD60207FD9,P,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20110127,111000,20110201,1MM+,115.014,1.250,,,,20110127,222731,1.00
9C345DB8D4334F42,S,476575V36,JERSEY CITY N J ,20050515,5.000,20200515,,,20110127,111125,20110201,50000.00,102.010,4.478,,,,20110127,222731,1.00
461A50DDC5CB3F3E,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,111122,20110201,20000.00,100.000,8.497,,,,20110127,222731,1.00
457C36EEE969C8A1,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,111122,20110201,20000.00,98.759,,,,,20110127,222731,1.00
DACCFF4CD0FD1F2D,P,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20110127,110710,20110201,1MM+,111.438,3.528,,,,20110127,222731,1.00
48C88EF352B6C727,S,597009DB2,MIDDLETOWN DEL REF,20060615,4.375,20250115,,,20110127,111131,20110201,70000.00,92.496,5.135,,,,20110127,222731,1.00
E043C479C926F660,S,39648PAK6,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20180401,Y,,20110127,110000,20110210,1MM+,109.401,3.500,,,Y,20110127,222731,1.00
DCBF9F8F120DCD9C,D,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20110127,111116,20110201,20000.00,93.451,,,,,20110127,222731,1.00
D5CB28B1D8AEED41,D,303619AG5,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,3.750,20111201,,,20110127,111000,20110201,25000.00,102.006,,,,,20110127,222731,1.00
CA2A35D70BCD34F6,D,303619AG5,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,3.750,20111201,,,20110127,111035,20110201,25000.00,102.105,,,,,20110127,222731,1.00
8F47FF49FE47A8E3,D,491325EW2,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.500,20160301,Y,,20110127,110432,20110214,50000.00,99.500,,,,Y,20110127,222731,1.00
D905DA90704434E2,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,111132,20110201,25000.00,101.375,4.780,,,,20110127,222731,1.00
E729D6D93BA52EF3,S,647860ED3,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.000,20120601,,,20110127,111126,20110201,50000.00,103.806,1.115,,,,20110127,222731,1.00
D00FA6CFC164D7A2,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20110127,111132,20110201,25000.00,105.314,3.727,,,,20110127,222731,1.00
5B83715A09B476B1,S,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20110127,111142,20110201,20000.00,99.975,5.002,,,,20110127,222731,1.00
CC4FE8CF8AA48BE9,S,646065A77,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,5.821,20180701,,,20110127,111046,20110201,10000.00,101.648,5.546,,,,20110127,222731,1.00
ED806E207FA2E155,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110127,111102,20110201,90000.00,103.000,3.313,,,,20110127,222731,1.00
BFD23DC8CE1E63CE,D,646065A77,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,5.821,20180701,,,20110127,111054,20110201,10000.00,101.648,,,,,20110127,222731,1.00
E45AC1898418D717,P,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110127,111000,20110201,15000.00,110.500,3.649,,,,20110127,222731,1.00
90F4FDFF79D1A33D,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110127,111000,20110201,15000.00,111.300,3.517,,,,20110127,222731,1.00
5ED79068D3B2ED64,P,492692MG0,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,5.000,20201201,,,20110127,111000,20110201,20000.00,110.000,1.890,,,,20110127,222731,1.00
7610EB6BDD1E63A1,S,492692MG0,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,5.000,20201201,,,20110127,111000,20110201,20000.00,110.500,1.743,,,,20110127,222731,1.00
7064D767D309B039,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110127,110900,20110201,20000.00,103.500,4.442,,,,20110127,222731,1.00
74236377AAE2B0D6,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110127,111000,20110201,20000.00,104.000,4.329,,,,20110127,222731,1.00
9521133DE6F5721E,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110127,111100,20110201,5000.00,99.404,5.067,,,,20110127,222731,1.00
FC9B0EC06A2A1FAD,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110127,111135,20110201,75000.00,94.750,5.484,,,,20110127,222731,1.00
B66FD12B2D741722,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,111142,20110201,25000.00,99.125,5.059,,,,20110127,222731,1.00
BE6BCEB7D6651DC6,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110127,111140,20110201,400000.00,101.010,4.869,,,,20110127,222731,1.00
57D28E41865CF6DC,S,39648PAX8,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.125,20290401,Y,,20110127,110000,20110210,260000.00,96.837,5.400,,,Y,20110127,222731,1.00
F1E02BE4B91D8889,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110127,110857,20110201,500000.00,102.506,,,,,20110127,222731,1.00
7A96C11AB6E92BE9,D,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20110127,111125,20110201,20000.00,93.451,,,,,20110127,222731,1.00
E6F604C554DF3CE1,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,111053,20110201,5000.00,98.365,,,,,20110127,222731,1.00
6BB0E9E0F582388D,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,111045,20110201,5000.00,98.865,,,,,20110127,222731,1.00
50FAFBBDDE832153,S,533339B71,LINCOLN CNTY N C SCH-SER B,20110215,4.750,20290601,Y,,20110127,111149,20110215,20000.00,102.247,4.451,,,,20110127,222731,1.00
22CC0114EEB8AC7C,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20110127,111141,20110201,25000.00,101.915,4.540,,,,20110127,222731,1.00
430E516159BF09BE,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110127,111115,20110201,5000.00,106.155,3.848,,,,20110127,222731,1.00
3FDFE36A76D46D7E,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20110127,111149,20110201,15000.00,98.850,4.679,,,,20110127,222731,1.00
1DD4EBD2A8B1168C,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110127,111116,20110201,50000.00,100.444,4.925,,,,20110127,222731,1.00
FA331B3FC6FD0BAF,S,521774ET2,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.375,20250215,Y,,20110127,111131,20110215,250000.00,100.247,4.342,,,,20110127,222731,1.00
C4650A72DACDCACF,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20110127,111149,20110201,75000.00,94.067,5.241,,,,20110127,222731,1.00
5A83F9C44630D22A,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20110127,110945,20110201,10000.00,95.600,5.645,,,,20110127,222731,1.00
0A9761BF0A522F45,S,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20110127,111133,20110201,25000.00,95.078,5.500,,,,20110127,222731,1.00
1D18EBB156D25553,S,43232VKY6,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.000,20200701,,,20110127,111158,20110201,5000.00,100.000,3.999,,,,20110127,222731,1.00
FA3D5ED76350D4DB,D,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110127,110700,20110214,270000.00,99.250,,,,Y,20110127,222731,1.00
C3DAEFDF57CCF40B,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110127,103429,20110201,250000.00,96.097,,S,,,20110127,222731,1.00
92AD2CBBF87ACD59,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110127,111140,20110201,400000.00,100.010,,,,,20110127,222731,1.00
F9A01DC2EC7C567F,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20110127,111200,20110201,100000.00,110.946,2.280,,,,20110127,222731,1.00
DD920703DA994DF5,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110127,110900,20110201,20000.00,109.800,3.312,,,,20110127,222731,1.00
CDB5E7B56921075D,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110127,110900,20110201,20000.00,110.300,3.230,,,,20110127,222731,1.00
9CD9FF38785745E6,P,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20110127,110900,20110201,20000.00,108.000,3.813,,,,20110127,222731,1.00
4BAE6F58513353E4,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110127,111158,20110201,15000.00,79.021,6.137,,,,20110127,222731,1.00
B3FA8FFBCEBBF0E4,S,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20110127,110835,20110215,75000.00,103.013,4.600,,,,20110127,222731,1.00
FD67F708CAA2974E,P,64603RQF7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20150301,,,20110127,111126,20110201,10000.00,100.750,3.799,,,,20110127,222731,1.00
7933C48EE9B694CE,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20110127,111119,20110201,150000.00,107.302,4.400,,,,20110127,222731,1.00
33F9A85AD7EB4127,P,93974BXC1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20170101,,,20110127,110800,20110201,250000.00,110.945,2.498,,,,20110127,222731,1.00
D124DFED9084AEBA,S,796237VM4,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.064,20240801,,,20110127,111107,20110201,500000.00,103.538,4.600,,,,20110127,222731,1.00
1B21D8E6D9F7A9B4,S,938589HC5,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20110127,111207,20110201,35000.00,83.411,4.230,,,,20110127,222731,1.00
D92D109BD7DDD35B,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110127,111132,20110201,50000.00,95.310,,,,,20110127,222731,1.00
FFCDDE0B8E7FF4E2,S,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20110127,111146,20110201,50000.00,105.357,1.177,,,,20110127,222731,1.00
CA831B7244F872AD,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20110127,111147,20110201,30000.00,93.379,5.512,,,,20110127,222731,1.00
71B73649843421E2,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110127,111148,20110201,25000.00,98.523,5.106,,,,20110127,222731,1.00
20E91CA76F5367D6,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20110127,111158,20110201,50000.00,100.122,3.984,,,,20110127,222731,1.00
CC36AAD28447A7B6,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110127,111213,20110201,25000.00,100.750,5.330,,,,20110127,222731,1.00
DC982ED8FBD1DE01,P,598516EE8,MIFFLIN CNTY PA SER A,20050501,4.250,20200901,,,20110127,111206,20110201,25000.00,93.840,5.069,,,,20110127,222731,1.00
1497A11D24779570,P,451908C62,ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS,19960801,,20260801,,,20110127,110900,20110128,450000.00,100.000,,,,,20110127,222731,1.00
F18C103451498411,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110127,111130,20110201,20000.00,96.310,4.924,,,,20110127,222731,1.00
BD98C7900A46CEE3,S,64966F7R9,NEW YORK N Y SER C,20070109,5.000,20160101,,,20110127,110959,20110201,210000.00,111.496,2.500,,,,20110127,222731,1.00
8C050BD60DEA2434,D,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20110127,110852,20110201,50000.00,39.054,,,,,20110127,222731,1.00
074C917C250F0259,P,39648PAX8,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.125,20290401,Y,,20110127,111013,20110210,100000.00,96.937,5.391,,,,20110127,222731,1.00
B2BED2BD9EFE3A03,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110127,111124,20110201,20000.00,96.513,5.400,,,,20110127,222731,1.00
90210074E2506E66,S,38178PAX8,GONZALES CALIF REDEV AGY TAX SUB NTS-REDEV PROJ AREA NO ONE,20060524,4.625,20110801,,,20110127,111221,20110201,120000.00,100.260,1.003,,,,20110127,222731,1.00
E5B0CBBC74F97741,S,091096CC9,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.750,20290701,,,20110127,111219,20110201,20000.00,87.122,5.906,,,,20110127,222731,1.00
F654EBE6A2AE5A0E,S,4450424N1,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20330215,,,20110127,111052,20110201,10000.00,96.647,5.003,,,,20110127,222731,1.00
2C75F9392AFF7BDD,P,75913TCL6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20180601,,,20110127,110800,20110201,20000.00,100.500,6.414,,,,20110127,222731,1.00
7598F36E354ED5CF,S,75913TCL6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20180601,,,20110127,110800,20110201,20000.00,101.000,4.910,,,,20110127,222731,1.00
412611133EA49E1B,P,882806AM4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20180215,,,20110127,110800,20110201,15000.00,110.300,3.345,,,,20110127,222731,1.00
D9E28B08E2BE810B,S,882806AM4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20180215,,,20110127,110800,20110201,15000.00,111.000,3.240,,,,20110127,222731,1.00
65C115645AB5740B,P,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20110127,110700,20110201,15000.00,113.300,2.726,,,,20110127,222731,1.00
9B854492FFE787D6,S,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20110127,110700,20110201,15000.00,114.000,2.615,,,,20110127,222731,1.00
D4353DB0E125F6E2,D,091096CC9,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.750,20290701,,,20110127,111219,20110201,20000.00,86.997,,,,,20110127,222731,1.00
E05F721016686088,D,476575V36,JERSEY CITY N J ,20050515,5.000,20200515,,,20110127,111150,20110201,50000.00,101.000,,,,,20110127,222731,1.00
80FE6333CAF6C87F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,111106,20110201,20000.00,102.400,,,,,20110127,222731,1.00
827F06EE8F245E86,D,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20110127,111110,20110201,1000000.00,106.583,,S,,,20110127,222731,1.00
834E623442029271,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110127,111202,20110201,25000.00,99.155,5.056,,,,20110127,222731,1.00
A960AFDD2AD97CBA,S,26116PAL4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20220701,,,20110127,110853,20110201,10000.00,87.375,6.862,,,,20110127,222731,1.00
ED99F5BDA5681125,S,167505NX0,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20211201,,,20110127,111210,20110201,25000.00,99.268,5.088,,,,20110127,222731,1.00
1386229F2248DA6E,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111220,20110203,10000.00,100.000,4.649,,,Y,20110127,222731,1.00
8B0ED5A7B5D67DAB,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111221,20110203,50000.00,100.000,4.749,,,Y,20110127,222731,1.00
4205416E81CEE539,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111221,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
EED0B7BBE7E0163C,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111221,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
B998EE14590DA746,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111221,20110203,5000.00,100.000,4.749,,,Y,20110127,222731,1.00
4274D46A0FA5102B,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111222,20110203,100000.00,100.000,4.749,,,Y,20110127,222731,1.00
B8B4187179806D47,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111222,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
B55C55064345A4E7,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111222,20110203,5000.00,100.000,4.749,,,Y,20110127,222731,1.00
74B6C83B474B0464,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111222,20110203,20000.00,100.000,4.749,,,Y,20110127,222731,1.00
DE71120C7176E57A,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111223,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
C9C9C5DE25629966,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110127,111223,20110201,20000.00,104.150,3.947,,,,20110127,222731,1.00
86063EE8EEB49C76,P,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20110127,111225,20110201,10000.00,98.554,5.722,,,,20110127,222731,1.00
5306C1AC947478C7,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20110127,111216,20110201,50000.00,100.264,4.949,,,,20110127,222731,1.00
8F058566E793497A,S,669096NQ8,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20160801,,,20110127,111158,20110201,100000.00,107.749,3.140,,,,20110127,222731,1.00
69CAB5CF302822BF,P,432337AZ6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.500,20141001,,,20110127,111220,20110201,10000.00,101.693,1.928,,,,20110127,222731,1.00
F59825758F80C175,S,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20110127,111224,20110201,10000.00,89.568,5.064,,,,20110127,222731,1.00
CA7222C7FD231D40,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110127,111202,20110201,25000.00,97.155,,,,,20110127,222731,1.00
CEB3AE8C94A7C460,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20110127,111124,20110201,25000.00,105.214,,,,,20110127,222731,1.00
03383649F133F243,S,57585KWV6,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,5.125,20220801,,,20110127,111216,20110201,50000.00,100.850,4.532,,,,20110127,222731,1.00
F2505F44522D7A84,S,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110127,111225,20110201,25000.00,106.453,3.083,,,,20110127,222731,1.00
C5CD49CAE52E6A75,S,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110127,111200,20110201,50000.00,103.267,3.001,,,,20110127,222731,1.00
006E9030FD47ED81,S,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110127,111200,20110201,100000.00,103.267,3.001,,,,20110127,222731,1.00
86886654E83BE300,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111223,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
2399A23ECE3D783E,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111223,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
9C409EE719A87BD3,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111224,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
1C1092E2D688806F,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111224,20110203,20000.00,100.000,4.749,,,Y,20110127,222731,1.00
508D8B302681FCFA,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111225,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
F26961DF7B4912C2,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111225,20110203,20000.00,100.000,4.749,,,Y,20110127,222731,1.00
49B8E49C83C8505B,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111225,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
02EA8DEF1801380C,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111226,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
7F803075B7F85AA0,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111226,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
F4FB75079ED0344C,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111226,20110203,15000.00,100.000,4.849,,,Y,20110127,222731,1.00
EDECBD2BC454E2EF,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111226,20110203,30000.00,100.000,4.849,,,Y,20110127,222731,1.00
6C957A358BB2E4DC,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111227,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
C331ADF26EE9CCDE,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111227,20110203,25000.00,100.000,4.849,,,Y,20110127,222731,1.00
B061B59F37889D79,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111227,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
0F32F8E21E949A4A,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111228,20110203,25000.00,100.000,4.849,,,Y,20110127,222731,1.00
A045D67517F10929,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111228,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
4A21E36D39970747,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111228,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
E99E12E18596322D,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111228,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
F4D1379C22D864C1,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111229,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
D3ACD68919CA8215,D,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20110127,111225,20110201,10000.00,98.854,,,,,20110127,222731,1.00
7BAD76E574FD11AA,D,669096NQ8,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20160801,,,20110127,111155,20110201,100000.00,107.749,,,,,20110127,222731,1.00
6343F594E6795221,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111229,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
E8B12AF0DFDF8036,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111229,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
21466E6AB59AFABC,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111230,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
AF26902517CE42DB,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111230,20110203,20000.00,100.000,4.849,,,Y,20110127,222731,1.00
C72AD2250202F549,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111230,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
7B59A108CCBD556F,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111231,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
D5F5A54F6067045B,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111231,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
0CBED89706CC9509,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111231,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
F90731FB3B4AE5BD,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111231,20110203,15000.00,100.000,4.849,,,Y,20110127,222731,1.00
9B7D44A7231B80CB,D,167505NX0,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20211201,,,20110127,111210,20110201,25000.00,99.168,,,,,20110127,222731,1.00
C1A0BA808BA3CA45,D,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20110127,111110,20110201,1000000.00,106.558,,P,,,20110127,222731,1.00
58A7B13787EF839A,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111232,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
0F613ED01987BDDF,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111232,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
CAF5A81208A80C9A,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111232,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
E16B639EB3F2E1B2,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111232,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
C2CEF67917346A64,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111233,20110203,5000.00,100.000,4.749,,,Y,20110127,222731,1.00
5DFAB50D50C485B3,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111233,20110203,20000.00,100.000,4.849,,,Y,20110127,222731,1.00
6DA30CA8791F419A,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111233,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
F92ADE5AF38735F2,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111234,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
B26AB6AEA27D34D6,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111234,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
CE93770F78A7E97C,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111234,20110203,15000.00,100.000,4.849,,,Y,20110127,222731,1.00
9FBCEA5D30E85550,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20110127,111235,20110201,40000.00,82.169,5.850,,,,20110127,222731,1.00
C10BB4CBC4F54837,D,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110127,111225,20110201,25000.00,105.139,,,,,20110127,222731,1.00
7984257A659CC83E,D,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110127,111225,20110201,25000.00,105.139,,,,,20110127,222731,1.00
43D6CB6578754352,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110127,111013,20110201,200000.00,103.479,,P,,,20110127,222731,1.00
AF32268952F5DD1A,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110127,111200,20110201,200000.00,109.862,,,,,20110127,222731,1.00
31B0A62D41976501,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20110127,111212,20110201,25000.00,104.965,,,,,20110127,222731,1.00
FE083DEE906F87FA,D,57585KWV6,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,5.125,20220801,,,20110127,111216,20110201,50000.00,99.850,,,,,20110127,222731,1.00
9BC7B24E0EF0004F,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20110127,111235,20110201,40000.00,80.669,,,,,20110127,222731,1.00
12FD6FA68529FBF1,S,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20110127,111200,20110201,50000.00,109.998,3.553,,,,20110127,222731,1.00
C30AD90344024E95,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110127,111200,20110201,5000.00,100.371,4.424,,,,20110127,222731,1.00
D00D2B7BA8FB5D85,P,139501LN8,CAPE MAY CNTY N J GEN IMPT,20041201,3.125,20111201,,,20110127,111100,20110201,100000.00,101.658,1.119,,,,20110127,222731,1.00
9520FA1D379D1AA1,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20110127,110900,20110201,20000.00,108.500,3.743,,,,20110127,222731,1.00
1F99B2EA2C8091A7,P,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20110127,110800,20110201,10000.00,111.500,2.970,,,,20110127,222731,1.00
3A866DF0C4B3315F,S,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20110127,110900,20110201,10000.00,112.500,2.805,,,,20110127,222731,1.00
005B89B1B4682270,P,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20110127,110700,20110201,15000.00,109.500,3.559,,,,20110127,222731,1.00
3C6EB148A7247373,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20110127,110700,20110201,15000.00,110.300,3.445,,,,20110127,222731,1.00
68B8975948B2BA38,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110127,111100,20110201,50000.00,114.632,2.400,,,,20110127,222731,1.00
840D70330DC81BD5,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,111012,20110201,1MM+,102.661,3.450,,,,20110127,222731,1.00
21AC1A1AD6E6A12B,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111234,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
717B4C1613C356CE,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111235,20110203,40000.00,100.000,4.849,,,Y,20110127,222731,1.00
90AB7BA32BB6EC4B,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111235,20110203,20000.00,100.000,4.849,,,Y,20110127,222731,1.00
18C074902C1A4325,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111235,20110203,15000.00,100.000,4.849,,,Y,20110127,222731,1.00
8ABF81D91F2D99F3,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111236,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
B098F34CD0A2286B,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111236,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
82D04B610FA31359,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111236,20110203,25000.00,100.000,4.849,,,Y,20110127,222731,1.00
B0DF7232576DF199,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111236,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
D1657CA0699ADAF5,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111237,20110203,30000.00,100.000,4.849,,,Y,20110127,222731,1.00
C15BA7517E6E38C5,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111237,20110203,25000.00,100.000,4.849,,,Y,20110127,222731,1.00
783BED62EC187FE3,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20110127,111238,20110201,10000.00,113.882,2.580,,,,20110127,222731,1.00
785393190AD844D2,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111237,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
843AFAE8502B05AF,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110127,111040,20110201,200000.00,103.419,,S,,,20110127,222731,1.00
3A6DEE17248CF226,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20110127,111111,20110201,100000.00,100.902,,S,,,20110127,222731,1.00
38ECDB2FE1438219,D,57585KWV6,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,5.125,20220801,,,20110127,111216,20110201,50000.00,99.850,,,,,20110127,222731,1.00
73C5E70776A162DC,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111237,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
921514C2935DF265,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,111238,20110201,10000.00,98.600,5.096,,,,20110127,222731,1.00
C39FEB4A391A286E,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111238,20110203,25000.00,100.000,4.649,,,Y,20110127,222731,1.00
D1339434B7CA383F,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111238,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
C9B99712D2A6E8F8,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111238,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
4EC4919F3EF95ED7,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111239,20110203,20000.00,100.000,4.849,,,Y,20110127,222731,1.00
B63DD936971F422F,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111239,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
15DD19B001FA122F,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111239,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
E8374C561743B35E,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111240,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
F5AAF3BBC10F5739,S,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20110127,110700,20110201,200000.00,106.844,1.680,,,,20110127,222731,1.00
EE90CA8205683A3B,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,111200,20110201,100000.00,104.198,5.634,,,,20110127,222731,1.00
48E7597DC646F3EB,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111240,20110203,10000.00,100.000,4.649,,,Y,20110127,222731,1.00
C86489F307252BC8,D,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20110127,111140,20110201,50000.00,105.158,,,,,20110127,222731,1.00
A820B7AD4AED4999,D,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20110127,111139,20110201,50000.00,105.257,,,,,20110127,222731,1.00
40A7E657F014C734,D,4450424N1,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20330215,,,20110127,111116,20110201,10000.00,95.396,,,,,20110127,222731,1.00
E38569B12F2671CE,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111240,20110203,15000.00,100.000,4.849,,,Y,20110127,222731,1.00
EE2395E20D82F1B1,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111240,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
049B3E4163E7A1D7,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111241,20110203,20000.00,100.000,4.849,,,Y,20110127,222731,1.00
90F726B44E9DCC89,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111241,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
E37841DFEC157AFF,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111241,20110203,50000.00,100.000,4.849,,,Y,20110127,222731,1.00
823374879DFE27AA,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111242,20110203,25000.00,100.000,4.849,,,Y,20110127,222731,1.00
CE7D5D72A64EF631,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111242,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
AFFBA4E6C8A6A5E0,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111242,20110203,30000.00,100.000,4.849,,,Y,20110127,222731,1.00
2FDE4810DE927FFD,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111242,20110203,100000.00,100.000,4.649,,,Y,20110127,222731,1.00
2F67555AB6E034F1,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111243,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
753EB81FD0F90790,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,111243,20110201,5000.00,99.500,6.615,,,,20110127,222731,1.00
D26080A7788436E8,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111243,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
260AB06BDF8F2145,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111243,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
5E7E98B94232B0F4,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111243,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
A4508476F203325A,S,283734MX6,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.163,20340815,,,20110127,111244,20110201,5000.00,102.845,5.736,,,,20110127,222731,1.00
6EC3959ED92A6987,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,111244,20110201,10000.00,99.000,5.844,,,,20110127,222731,1.00
93B54D7147551DB4,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111244,20110203,20000.00,100.000,4.849,,,Y,20110127,222731,1.00
B2FE28CA56B59A6A,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111244,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
1775F9FE055C4169,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111244,20110203,15000.00,100.000,4.849,,,Y,20110127,222731,1.00
D2A45EC49E8FEF37,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110127,111158,20110201,15000.00,79.021,,,,,20110127,222731,1.00
09276C67C9A641D1,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110127,111200,20110201,200000.00,109.862,3.450,,,,20110127,222731,1.00
F3280B310DC8CFB9,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111245,20110203,50000.00,100.000,4.849,,,Y,20110127,222731,1.00
C6D36F4FF8DD2FB7,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111245,20110203,15000.00,100.000,4.849,,,Y,20110127,222731,1.00
47062F9C12302CA1,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111245,20110203,15000.00,100.000,4.849,,,Y,20110127,222731,1.00
711441BE6BF9A525,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111246,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
8362FE5B717A3046,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111246,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
824924C4B1A0CADE,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111246,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
9C147F7B849EC89B,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111246,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
009A5D7B7EDB0728,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111247,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
2ABEAE5A16F7AEA0,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111247,20110203,20000.00,100.000,4.849,,,Y,20110127,222731,1.00
83AB7DF92D366133,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111247,20110203,20000.00,100.000,4.849,,,Y,20110127,222731,1.00
876027C73F485449,P,85732GEL0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,3.000,20130215,,,20110127,111239,20110201,40000.00,101.487,2.249,,,,20110127,222731,1.00
4568537A5F758415,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110127,111241,20110201,20000.00,95.290,5.789,,,,20110127,222731,1.00
77F16E38FBE8081E,S,936784EU7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,4.000,20140601,,,20110127,111234,20110201,50000.00,107.252,1.750,,,,20110127,222731,1.00
9F39090D0B1CA334,S,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20110127,111200,20110201,40000.00,99.304,4.566,,,,20110127,222731,1.00
FF3C26952979659F,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20110127,111200,20110201,90000.00,117.840,2.630,,,,20110127,222731,1.00
B960E9147BEE30DA,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20110127,111238,20110201,10000.00,112.381,,,,,20110127,222731,1.00
E595685A07D26F12,D,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20110127,111225,20110201,10000.00,99.003,,,,,20110127,222731,1.00
FDD2F27011F5E83C,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,111254,20110201,10000.00,101.368,5.040,,,,20110127,222731,1.00
8E64937EEEB386BB,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111247,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
920819FEE750D8A6,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111248,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
FDB1796450AB5ABB,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111248,20110203,20000.00,100.000,4.849,,,Y,20110127,222731,1.00
D630D26756ECECE7,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111248,20110203,40000.00,100.000,4.649,,,Y,20110127,222731,1.00
0587D6F08F66AAE5,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111249,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
C974817B166F06F5,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111249,20110203,15000.00,100.000,4.849,,,Y,20110127,222731,1.00
8894A216C3C7E004,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111249,20110203,5000.00,100.000,4.649,,,Y,20110127,222731,1.00
A5207E8004C719D1,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111249,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
BA4BD1660812FB18,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111250,20110203,20000.00,100.000,4.649,,,Y,20110127,222731,1.00
194E653A595BFFCA,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111250,20110203,20000.00,100.000,4.849,,,Y,20110127,222731,1.00
2876BB7901E47A15,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111250,20110203,5000.00,100.000,4.649,,,Y,20110127,222731,1.00
7CB20F212CB430DE,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111250,20110203,25000.00,100.000,4.749,,,Y,20110127,222731,1.00
BEF85AA4D36F09D4,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111251,20110203,10000.00,100.000,4.849,,,Y,20110127,222731,1.00
20FE1F9E5EDF492A,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111251,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
9AD06438E5BB7D68,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111251,20110203,20000.00,100.000,4.849,,,Y,20110127,222731,1.00
29330C254EA122DB,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111251,20110203,30000.00,100.000,4.649,,,Y,20110127,222731,1.00
DFA52B0F2F7DA453,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111252,20110203,20000.00,100.000,4.849,,,Y,20110127,222731,1.00
2019EDF720E7BF02,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111252,20110203,5000.00,100.000,4.849,,,Y,20110127,222731,1.00
B3D3DBE46DDEEE0D,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111252,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
64DDB36E494F91F6,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110127,111159,20110131,20000.00,85.482,5.176,,,,20110127,222731,1.00
E92554B85743E110,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111253,20110203,15000.00,100.000,4.999,,,Y,20110127,222731,1.00
732EACD89EEB8F23,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111253,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
BF6502BBD87BD5AE,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111253,20110203,25000.00,100.000,4.999,,,Y,20110127,222731,1.00
AAE06E2D55C658C4,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111253,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
974DEE2BD5DE19A8,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111254,20110203,20000.00,100.000,4.999,,,Y,20110127,222731,1.00
5B79053F46D07755,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111254,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
9351F8AA43A004F0,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111254,20110203,50000.00,100.000,4.999,,,Y,20110127,222731,1.00
7895F9E811D3C6B7,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111254,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
70B33103B485A3ED,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111255,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
3508CFF860201C04,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111255,20110203,15000.00,100.000,4.999,,,Y,20110127,222731,1.00
9CF71FF590497ADC,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110127,111216,20110201,20000.00,97.310,4.670,,,,20110127,222731,1.00
42FCDE847B543026,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111255,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
18404B8F0E640CEA,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111255,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
AC1284A8CBC479E4,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111256,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
6F006FA966DB05F0,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111256,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
5DA646E80118B0E2,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111256,20110203,20000.00,100.000,4.999,,,Y,20110127,222731,1.00
BE41FDE1BCA18555,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111256,20110203,20000.00,100.000,4.999,,,Y,20110127,222731,1.00
8877CD5A050EF4EF,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111257,20110203,20000.00,100.000,4.999,,,Y,20110127,222731,1.00
5E3554E5ACCF43DD,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111257,20110203,10000.00,100.000,5.149,,,Y,20110127,222731,1.00
8468A59909A3AEE2,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111257,20110203,15000.00,100.000,5.149,,,Y,20110127,222731,1.00
62CD9B1FC46592A9,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111258,20110203,10000.00,100.000,5.149,,,Y,20110127,222731,1.00
E0E091A43B969C6B,S,658203N34,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20150101,,,20110127,111027,20110201,200000.00,106.717,2.200,,,,20110127,222731,1.00
BBE1089B28C51C75,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111258,20110203,10000.00,100.000,5.149,,,Y,20110127,222731,1.00
19DF31ABE537743D,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111258,20110203,30000.00,100.000,5.149,,,Y,20110127,222731,1.00
67F3CD9831AD488D,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111258,20110203,20000.00,100.000,4.849,,,Y,20110127,222731,1.00
6F8AF1D3E86F04FC,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111259,20110203,10000.00,100.000,5.149,,,Y,20110127,222731,1.00
69BFEF8893926321,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111259,20110203,50000.00,100.000,4.849,,,Y,20110127,222731,1.00
1CFC0B6FBBA85EB6,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111259,20110203,25000.00,100.000,5.149,,,Y,20110127,222731,1.00
5B603F50EAC7CAF1,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111300,20110203,10000.00,100.000,5.149,,,Y,20110127,222731,1.00
29109B35664B1C01,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111300,20110203,15000.00,100.000,5.149,,,Y,20110127,222731,1.00
8D65C367491884E3,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111300,20110203,25000.00,100.000,5.149,,,Y,20110127,222731,1.00
EE40141B4D721308,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111300,20110203,5000.00,100.000,5.149,,,Y,20110127,222731,1.00
A590FA988597B9D9,S,897825CM5,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20220701,,,20110127,111246,20110201,50000.00,95.618,5.008,,,,20110127,222731,1.00
CBF81A7557FDA6E3,S,943198EZ0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20160301,,,20110127,111100,20110201,500000.00,104.661,2.030,,,,20110127,222731,1.00
8691807FD923FCEC,S,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20110127,111245,20110201,20000.00,102.542,4.596,,,,20110127,222731,1.00
3B80BFA340F66257,P,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20110127,111247,20110201,25000.00,106.847,1.871,,,,20110127,222731,1.00
64177FF31FDDFF84,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20110127,111251,20110201,5000.00,105.700,4.420,,,,20110127,222731,1.00
64168DDB9E45ECE5,S,690411FR9,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20220501,,,20110127,111301,20110201,20000.00,107.454,0.706,,,,20110127,222731,1.00
B931EBD47A99FA32,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,110958,20110201,1MM+,100.686,,,,,20110127,222731,1.00
5DA0086B510A9596,S,476705QQ4,JERSEY SHORE AREA PA SCH DIST ,20110228,2.650,20170901,Y,,20110127,111301,20110228,10000.00,99.803,2.683,,,,20110127,222731,1.00
0D03FD92388CE09F,S,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20110127,111258,20110201,10000.00,108.105,0.550,,,,20110127,222731,1.00
FDEFCBDDBEC38B0A,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110127,111258,20110201,200000.00,101.800,7.670,,,,20110127,222731,1.00
334246C3BD66105A,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110127,111216,20110201,50000.00,97.310,5.237,,,,20110127,222731,1.00
45C400FA274F8FBE,S,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20110127,111312,20110201,10000.00,113.042,2.345,,,,20110127,222731,1.00
6CB17FF9382DFFC3,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111301,20110203,5000.00,100.000,5.149,,,Y,20110127,222731,1.00
E5FA0C0C2FA6F8EB,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111301,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
E99BDF4F86EE5DCF,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111301,20110203,25000.00,100.000,4.999,,,Y,20110127,222731,1.00
4C2DFC3E341C3CD3,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111302,20110203,25000.00,100.000,4.999,,,Y,20110127,222731,1.00
35CE50A47AFF0B0C,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111302,20110203,10000.00,100.000,5.149,,,Y,20110127,222731,1.00
1427B9FA0C9A7684,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111302,20110203,10000.00,100.000,5.149,,,Y,20110127,222731,1.00
E7FD3E46AD2E53AB,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111302,20110203,15000.00,100.000,5.149,,,Y,20110127,222731,1.00
208AB9767B33D9C7,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111303,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
AACDF55EB8DBFEAE,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111303,20110203,15000.00,100.000,5.149,,,Y,20110127,222731,1.00
76DF9B16005DCED0,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111303,20110203,20000.00,100.000,4.999,,,Y,20110127,222731,1.00
C8EA44A0E8DCEAD5,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20110127,111257,20110201,10000.00,93.000,4.912,,,,20110127,222731,1.00
ADEAD812799971A7,P,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20110127,111303,20110201,5000.00,97.262,4.898,,,,20110127,222731,1.00
79DAA688DCE23A9B,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111303,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
0A9F5060D3A10C4E,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111304,20110203,50000.00,100.000,5.149,,,Y,20110127,222731,1.00
FCFF47104807F707,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111304,20110203,50000.00,100.000,5.149,,,Y,20110127,222731,1.00
0B6D592BCC6492E2,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111304,20110203,10000.00,100.000,5.149,,,Y,20110127,222731,1.00
C1F9B2B6DDCFA2A8,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111304,20110203,25000.00,100.000,5.149,,,Y,20110127,222731,1.00
CFD859AFE4807246,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111305,20110203,10000.00,100.000,5.149,,,Y,20110127,222731,1.00
094F5253348DE523,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111305,20110203,20000.00,100.000,5.149,,,Y,20110127,222731,1.00
C55FF8047E3AA8EC,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111305,20110203,25000.00,100.000,5.149,,,Y,20110127,222731,1.00
EEC1AAFCE86C8B65,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111306,20110203,20000.00,100.000,4.999,,,Y,20110127,222731,1.00
B310F6EA9D1F55E7,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111306,20110203,10000.00,100.000,5.149,,,Y,20110127,222731,1.00
5829B6DFC8032596,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110127,111151,20110201,25000.00,97.090,,,,,20110127,222731,1.00
55F989CA65B6212C,D,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110127,110417,20110131,90000.00,83.812,,,,,20110127,222731,1.00
98A743E4D396068A,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20110127,111312,20110203,15000.00,98.361,5.200,,,,20110127,222731,1.00
BB4F8C2824F6D988,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111306,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
057A772D63FB9F12,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111306,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
3990BD0EDDE58C8A,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111307,20110203,20000.00,100.000,5.099,,,Y,20110127,222731,1.00
7B37CA11917B15A3,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111307,20110203,5000.00,100.000,5.149,,,Y,20110127,222731,1.00
31CE865576484A4D,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111307,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
A94FB2046883585F,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111307,20110203,30000.00,100.000,4.999,,,Y,20110127,222731,1.00
A6A2E85DE20DDA14,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111307,20110203,10000.00,100.000,5.149,,,Y,20110127,222731,1.00
E017623AB3F696CD,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111308,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
66E6BE6715D561CE,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111308,20110203,15000.00,100.000,4.999,,,Y,20110127,222731,1.00
47528F922E2F81F8,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111308,20110203,50000.00,100.000,4.749,,,Y,20110127,222731,1.00
40CB6DDACB67B20B,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111309,20110203,10000.00,100.000,5.149,,,Y,20110127,222731,1.00
6E2F55B06DC222AB,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111309,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
65E5204D4B0F6B2F,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111309,20110203,50000.00,100.000,4.999,,,Y,20110127,222731,1.00
9530C44791DAB035,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111310,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
C040CA7A4372CB94,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111310,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
D1366D4D1ACDF315,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111310,20110203,10000.00,100.000,5.149,,,Y,20110127,222731,1.00
EE44E8BDD3D3D3EC,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111311,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
BA9FBCCC8BCDA51A,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111311,20110203,50000.00,100.000,5.149,,,Y,20110127,222731,1.00
88842E19A62FB20B,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111311,20110203,5000.00,100.000,5.149,,,Y,20110127,222731,1.00
0C317D9061BEDC44,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111312,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
EA55E71989EC6302,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111312,20110203,10000.00,100.000,4.649,,,Y,20110127,222731,1.00
94FB6C3449C04FBD,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111312,20110203,5000.00,100.000,5.149,,,Y,20110127,222731,1.00
2322B107BAD9739A,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111312,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
695C298F8FAF91B1,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111313,20110203,5000.00,100.000,5.149,,,Y,20110127,222731,1.00
4C82DEA32B195AC5,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111313,20110203,10000.00,100.000,5.149,,,Y,20110127,222731,1.00
B957209FAAD52D7C,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111315,20110203,5000.00,100.000,5.149,,,Y,20110127,222731,1.00
9EACB10B62DFB9FB,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111315,20110203,20000.00,100.000,4.999,,,Y,20110127,222731,1.00
152561617FB97FBE,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111316,20110203,70000.00,100.000,5.149,,,Y,20110127,222731,1.00
64B88E92096375D1,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110127,111316,20110201,5000.00,91.050,5.625,,,,20110127,222731,1.00
2196C383C5333ED2,S,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20110127,111305,20110201,225000.00,92.295,2.850,,,,20110127,222731,1.00
92E5A1E0E702102C,S,68607VHV0,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.625,20140401,,,20110127,111307,20110201,15000.00,104.762,1.386,,,,20110127,222731,1.00
973EA27A708C374D,P,768901NM8,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,4.625,20181101,,,20110127,111308,20110201,25000.00,98.702,4.827,,,,20110127,222731,1.00
A2B131E61B5678C8,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20110127,111200,20110201,25000.00,111.020,3.400,,,,20110127,222731,1.00
8E2BC59BD99D83E2,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,111254,20110201,10000.00,99.493,,,,,20110127,222731,1.00
5019DF3AC08B20CD,D,943198EZ0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20160301,,,20110127,111154,20110201,500000.00,104.601,,,,,20110127,222731,1.00
3AA74B2CE34C7C58,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110127,111156,20110201,150000.00,100.883,,,,,20110127,222731,1.00
9E7DE820B66B6FED,D,936784EU7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,4.000,20140601,,,20110127,111234,20110201,50000.00,107.252,,,,,20110127,222731,1.00
306BF6A10DB065B0,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111316,20110203,20000.00,100.000,5.149,,,Y,20110127,222731,1.00
A6D7FCD4063FA19A,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111316,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
9B5929CFB7C0480E,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111316,20110203,15000.00,100.000,4.649,,,Y,20110127,222731,1.00
B27A4A3973A42174,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111317,20110203,20000.00,100.000,4.999,,,Y,20110127,222731,1.00
684AB9245C80A2A0,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111317,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
6C4D1F9FCD788BC4,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111317,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
F6492B86CBFD203A,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111317,20110203,20000.00,100.000,5.149,,,Y,20110127,222731,1.00
0CF246531A7561E3,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111318,20110203,25000.00,100.000,5.149,,,Y,20110127,222731,1.00
DBEEAFF0A9D61319,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111318,20110203,25000.00,100.000,5.149,,,Y,20110127,222731,1.00
40E97A55DFE30E21,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111318,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
6D41C1C87F7F891E,P,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20110127,111322,20110201,15000.00,99.850,5.024,,,,20110127,222731,1.00
565C0F9D16D14187,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110127,111323,20110201,50000.00,98.573,5.715,,,,20110127,222731,1.00
2D9DEE802C3D49A1,S,783186MX4,RUTGERS ST UNIV N J SER F,20090225,4.800,20290501,,,20110127,111323,20110131,25000.00,98.750,4.904,,,,20110127,222731,1.00
3B79DA081926FD94,D,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20110127,111147,20110201,30000.00,93.279,,,,,20110127,222731,1.00
64EE69D973B7C15B,D,533339B71,LINCOLN CNTY N C SCH-SER B,20110215,4.750,20290601,Y,,20110127,111153,20110215,20000.00,99.993,,,,,20110127,222731,1.00
BEEBCF0335BB5DD8,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20110127,111158,20110201,50000.00,100.022,,,,,20110127,222731,1.00
4C8459B9CF092EA5,D,167505NX0,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20211201,,,20110127,111209,20110201,25000.00,98.918,,,,,20110127,222731,1.00
97B7453D1093F1C5,S,39648PAE0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.000,20140401,Y,,20110127,110000,20110210,100000.00,106.058,2.000,,,Y,20110127,222731,1.00
1713107DAAC49E3D,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110127,111316,20110201,50000.00,105.466,1.100,,,,20110127,222731,1.00
30B2BFA5E3AED1BF,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110127,111320,20110201,5000.00,103.900,5.395,,,,20110127,222731,1.00
2D724ED351CECF7E,S,022168FW3,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.700,20150901,,,20110127,111300,20110201,50000.00,102.475,1.143,,,,20110127,222731,1.00
C71D77F2E6E3A36B,S,939720GC6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20260101,Y,,20110127,111300,20110208,20000.00,99.994,5.000,,,,20110127,222731,1.00
A82DE258307C2697,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111319,20110203,10000.00,100.000,5.149,,,Y,20110127,222731,1.00
8F3589F813DEBD49,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111319,20110203,20000.00,100.000,5.099,,,Y,20110127,222731,1.00
85EBF45381DA45A8,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111319,20110203,5000.00,100.000,5.149,,,Y,20110127,222731,1.00
F8BF438CC6BD4C22,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111320,20110203,15000.00,100.000,5.149,,,Y,20110127,222731,1.00
3C259ED78AA92B97,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111320,20110203,50000.00,100.000,5.149,,,Y,20110127,222731,1.00
FB2FBF90EC34D173,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20110127,111209,20110201,25000.00,110.770,,,,,20110127,222731,1.00
BA0251C505850C63,D,857322G62,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNAUT SCH DIST,20030401,5.250,20211101,,,20110127,110200,20110201,50000.00,110.248,,,,,20110127,222731,1.00
AD642360B6E437B6,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110127,111320,20110201,10000.00,92.777,5.676,,,,20110127,222731,1.00
943B74AC98EE2836,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111320,20110203,50000.00,100.000,4.999,,,Y,20110127,222731,1.00
420DE2B7CE8B3C6A,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111320,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
6F716B32A63EE4BB,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111321,20110203,30000.00,100.000,5.149,,,Y,20110127,222731,1.00
75C4C7D6AC9C4426,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111321,20110203,15000.00,100.000,5.149,,,Y,20110127,222731,1.00
0BB0823661D1A261,D,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20110127,111203,20110201,10000.00,113.042,,,,,20110127,222731,1.00
4D1F0685ACF1579C,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110127,111321,20110201,30000.00,65.657,4.288,,,,20110127,222731,1.00
2260A30BAE51BB1A,P,032591NN5,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,5.000,20270801,,,20110127,111323,20110201,20000.00,94.191,5.542,,,,20110127,222731,1.00
DEA13CD6221ED573,S,388640G65,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.250,20220815,,,20110127,111329,20110201,75000.00,107.283,3.500,,,,20110127,222731,1.00
64607D5829502C5B,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111321,20110203,15000.00,100.000,4.999,,,Y,20110127,222731,1.00
163A9CE543FB2591,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111321,20110203,15000.00,100.000,4.649,,,Y,20110127,222731,1.00
940C0F863D9878E2,D,167505NX0,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20211201,,,20110127,111155,20110201,25000.00,99.168,,,,,20110127,222731,1.00
87DE45A8D028EAD0,D,8647666U9,SUFFOLK CNTY N Y REF-SER C,20080807,5.000,20180915,,,20110127,111212,20110201,50000.00,111.031,,,,,20110127,222731,1.00
C1C3135E03DB523D,D,939720GC6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20260101,Y,,20110127,111200,20110208,20000.00,98.500,,,,,20110127,222731,1.00
5C596F5081A3EAE3,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111322,20110203,20000.00,100.000,5.149,,,Y,20110127,222731,1.00
F2FC2A59ED1F6843,S,950734BF9,WENTZVILLE MO CTFS PARTN ,20110203,5.150,20300801,Y,,20110127,111322,20110203,10000.00,100.000,5.149,,,Y,20110127,222731,1.00
2EB2BDCDCCEDBD37,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111322,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
814A2A43468D72D5,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111323,20110203,25000.00,100.000,5.099,,,Y,20110127,222731,1.00
1833EC6546ED2B03,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111323,20110203,25000.00,100.000,5.099,,,Y,20110127,222731,1.00
8FF3F3FDDED840F3,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111323,20110203,100000.00,100.000,5.099,,,Y,20110127,222731,1.00
939E14C9A17F8B1F,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111323,20110203,50000.00,100.000,4.999,,,Y,20110127,222731,1.00
27D0818EFFF029C5,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111324,20110203,50000.00,100.000,5.099,,,Y,20110127,222731,1.00
06A9071EFE23EF76,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111324,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
9B092AFD08725B7A,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110127,111324,20110201,10000.00,80.349,6.050,,,,20110127,222731,1.00
55E8098D0C2F5B97,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111324,20110203,35000.00,100.000,5.099,,,Y,20110127,222731,1.00
53A190A6BA7196A0,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111324,20110203,20000.00,100.000,5.099,,,Y,20110127,222731,1.00
2229E67111C1DD01,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111325,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
E383ECA548DC4C65,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111325,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
6FCD0C3BCF43E2CB,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111325,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
E290D2066C37406B,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111325,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
34D9A6BFB938B0A7,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111326,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
26D7522A6355BD93,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111326,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
CF24F6DB9CDD4DC3,S,8647666U9,SUFFOLK CNTY N Y REF-SER C,20080807,5.000,20180915,,,20110127,111200,20110201,50000.00,111.156,3.330,,,,20110127,222731,1.00
C1D81534F8895DFA,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111326,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
B9210D0C7C428978,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111326,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
38C17B2CC945A843,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111327,20110203,30000.00,100.000,4.999,,,Y,20110127,222731,1.00
2C3FF857B6DA55D7,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111327,20110203,30000.00,100.000,5.099,,,Y,20110127,222731,1.00
1CA541E81AF1B851,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,111327,20110201,5000.00,97.650,5.240,,,,20110127,222731,1.00
FD0AA38824E71A62,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111327,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
C5F86AF7FB5B4A47,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111328,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
B8E1FB04E0E2F539,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111328,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
92DA3DA2E924D99E,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110127,111328,20110201,35000.00,86.260,6.128,,,,20110127,222731,1.00
32C3345681C048BB,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111328,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
A0EA06838B2CC2D3,D,690411FR9,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20220501,,,20110127,111301,20110201,20000.00,106.920,,,,,20110127,222731,1.00
2A155A21F79BFD79,D,57585KWV6,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,5.125,20220801,,,20110127,111232,20110201,50000.00,99.750,,,,,20110127,222731,1.00
1980DD8F3CC56F21,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,111210,20110201,1MM+,90.005,,P,,,20110127,222731,1.00
110053F2E097ADAA,D,476705QQ4,JERSEY SHORE AREA PA SCH DIST ,20110228,2.650,20170901,Y,,20110127,111313,20110228,10000.00,99.803,,,,,20110127,222731,1.00
0368D4CAF2DB713C,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,111210,20110201,1MM+,90.065,,S,,,20110127,222731,1.00
45C6386F7EB4D269,D,56154NAM7,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.650,20231001,,,20110127,111140,20110201,50000.00,86.580,,S,,,20110127,222731,1.00
FF03F00E05B5A51E,D,436004AU9,HOLLY MICH WTR SUPPLY SYS REV ,20060301,5.500,20261001,,,20110127,111300,20110201,40000.00,98.511,,S,,,20110127,222731,1.00
4508B1FEED2D55E5,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111328,20110203,20000.00,100.000,5.099,,,Y,20110127,222731,1.00
0B5C8923AEFAB4F8,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111329,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
AF9B7693FB2F5AFB,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111329,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
A67CB5C425C3C3CD,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111329,20110203,20000.00,100.000,4.649,,,Y,20110127,222731,1.00
A43857C171F13D9F,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111329,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
05F807777C824604,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111330,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
912E8808B12F1501,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111330,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
7136A353F32344EF,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111330,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
31943D614F652663,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111330,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
9061789D30668A48,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110127,111328,20110201,30000.00,64.877,,,,,20110127,222731,1.00
B46EA7C5DD64174B,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20110127,111328,20110202,150000.00,102.622,4.499,,,,20110127,222731,1.00
7EDE059EA32D702B,P,646139W68,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20170101,,,20110127,111327,20110201,20000.00,109.291,3.260,,,,20110127,222731,1.00
8F07E9E4BA47006F,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110127,111325,20110201,5000.00,94.079,5.276,,,,20110127,222731,1.00
D02888555B1DD17E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110127,111331,20110201,150000.00,102.719,5.601,,,,20110127,222731,1.00
E541336EE286A323,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20110127,111000,20110201,80000.00,81.500,,,,,20110127,222731,1.00
96219D18BE0D7C0E,D,186432F88,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20230101,,,20110127,111210,20110201,75000.00,102.416,,S,,,20110127,222731,1.00
DD86A9A55C85781F,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111331,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
C8C23D018F5DDDFC,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111331,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
5B3DE9DF7F1AEAE0,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111331,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
E4401E4BCB6D3D7F,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111331,20110203,25000.00,100.000,5.099,,,Y,20110127,222731,1.00
00213BA649C5B6CC,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111332,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
F1032DC6F97B5DD9,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111332,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
966932C2DA46636E,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111332,20110203,20000.00,100.000,4.649,,,Y,20110127,222731,1.00
C1D1C9B636505206,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110127,111331,20110201,150000.00,100.974,,,,,20110127,222731,1.00
8E544D21FF7D5545,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111332,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
AA7B5A266BE5514E,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111333,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
B22ED087D9DD59C4,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111333,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
9A5708308A1C0A25,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111333,20110203,50000.00,100.000,5.099,,,Y,20110127,222731,1.00
CB9290011EBD9182,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111333,20110203,15000.00,100.000,5.099,,,Y,20110127,222731,1.00
0E308E00172D56E0,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111334,20110203,50000.00,100.000,4.999,,,Y,20110127,222731,1.00
67376467B4BFEBCB,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111334,20110203,25000.00,100.000,4.999,,,Y,20110127,222731,1.00
ECFBDBA67A469B9A,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111334,20110203,15000.00,100.000,4.749,,,Y,20110127,222731,1.00
6C3502098F37F220,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111335,20110203,25000.00,100.000,5.099,,,Y,20110127,222731,1.00
C6DFBAE6CE3D8935,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111335,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
D1DF853430C183D2,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111335,20110203,15000.00,100.000,4.999,,,Y,20110127,222731,1.00
5D7F3EEF5C07E6FA,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111335,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
7D92C60B302FF479,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111336,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
9D3383BC17E04B5A,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111336,20110203,45000.00,100.000,4.999,,,Y,20110127,222731,1.00
3FBCBA9CB45DA6A2,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111336,20110203,20000.00,100.000,4.999,,,Y,20110127,222731,1.00
8C97126B4047AC8A,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110127,111324,20110201,50000.00,105.046,,,,,20110127,222731,1.00
9FCC51E19E1DE920,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111336,20110203,15000.00,100.000,4.999,,,Y,20110127,222731,1.00
F02E6AB7C24C1EC5,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111337,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
77FE0E988E5BF5F9,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111337,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
834C47D03878B8C2,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111337,20110203,20000.00,100.000,5.099,,,Y,20110127,222731,1.00
A78E9437A5E2EABC,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111337,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
C68A05FB78612346,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111338,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
28E75EFA77EB59EB,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111338,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
7D86DC7B9255A5E7,S,479376HJ7,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.500,20150601,,,20110127,111335,20110201,5000.00,110.325,2.000,,,,20110127,222731,1.00
EE88A52DF36850DD,S,39648PAE0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.000,20140401,Y,,20110127,110000,20110210,500000.00,106.058,2.000,,,Y,20110127,222731,1.00
7987EAA046194B94,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111338,20110203,20000.00,100.000,5.099,,,Y,20110127,222731,1.00
C4FCB23DDBAA0E23,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111338,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
8D5986D57D81C9AB,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111339,20110203,20000.00,100.000,5.099,,,Y,20110127,222731,1.00
829624C42B1DA7B4,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111339,20110203,20000.00,100.000,5.099,,,Y,20110127,222731,1.00
C2E577998DAA8371,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111339,20110203,10000.00,100.000,4.649,,,Y,20110127,222731,1.00
A764F3DBA69E771F,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111340,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
F3E12C805CB52FBC,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111340,20110203,10000.00,100.000,4.649,,,Y,20110127,222731,1.00
4880F9FDC1C1B0CC,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111340,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
8E17CDD1A29672D8,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111340,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
C529989CDEE2E177,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111341,20110203,50000.00,100.000,5.099,,,Y,20110127,222731,1.00
2D213C46EBF9B9FB,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110127,111331,20110201,50000.00,97.414,5.246,,,,20110127,222731,1.00
043F2F4A628898C2,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110127,111332,20110201,30000.00,91.821,5.570,,,,20110127,222731,1.00
362AD57A37B8E439,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20110127,111330,20110201,5000.00,96.108,5.672,,,,20110127,222731,1.00
ADDE53162BA6019B,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110127,111338,20110201,5000.00,89.200,6.008,,,,20110127,222731,1.00
47EE878683DCCB90,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110127,111419,20110201,5000.00,102.346,5.633,,,,20110127,222731,1.00
BC56910A7C20C369,D,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110127,111419,20110201,5000.00,102.500,,,,,20110127,222731,1.00
FC8E8A3F3D6E9BC2,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20110127,111330,20110201,5000.00,95.407,,,,,20110127,222731,1.00
F0D8DC52FC06F9D7,S,92817RAH3,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20130115,,,20110127,111355,20110201,5000.00,106.625,1.547,,,,20110127,222731,1.00
AD149B51C6D8FBA2,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111341,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
97B00C3328A82DB9,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111341,20110203,10000.00,100.000,4.649,,,Y,20110127,222731,1.00
23AB057F86739F22,D,92817RAH3,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20130115,,,20110127,110900,20110201,5000.00,106.625,,,,,20110127,222731,1.00
41D3DB5C1F44AD9B,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111343,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
5F20C39D2683DD74,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111344,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
E38C0F14F5ED9C23,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111344,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
A07DAECC06A96909,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111344,20110203,35000.00,100.000,4.999,,,Y,20110127,222731,1.00
D9D7861C7EE5EE1D,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111344,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
FE71447DD3419506,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111345,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
2B97FBE3B5260F4C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,110928,20110201,1MM+,100.676,,,,,20110127,222731,1.00
D91C04485F017FF6,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111345,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
35C23E6A03B1EC9C,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111345,20110203,10000.00,100.000,4.649,,,Y,20110127,222731,1.00
68F94EAC119B68E9,P,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20110127,111353,20110201,5000.00,108.791,3.550,,,,20110127,222731,1.00
7174E5B693EE7764,P,64966DSL4,NEW YORK N Y SER E,20041110,4.500,20251101,,,20110127,111354,20110201,10000.00,96.142,4.869,,,,20110127,222731,1.00
EC7DA9C5E463C32E,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20110127,111350,20110201,45000.00,85.515,6.250,,,,20110127,222731,1.00
95CD95576FB940B9,S,39648PAF7,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.000,20150401,Y,,20110127,110000,20110210,25000.00,106.066,2.450,,,Y,20110127,222731,1.00
FB0D1DAEF2CF0C84,P,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20110127,111000,20110201,250000.00,98.400,5.156,,,,20110127,222731,1.00
DFE706475A59F2F0,P,047093CR8,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,4.000,20161201,,,20110127,111035,20110201,1000000.00,106.969,2.700,,,,20110127,222731,1.00
3584EECE4F0A350D,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111345,20110203,20000.00,100.000,5.099,,,Y,20110127,222731,1.00
3FFFA08BF71E3073,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111346,20110203,30000.00,100.000,4.749,,,Y,20110127,222731,1.00
126914812529DCC7,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111346,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
F823F28DE7386A89,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111346,20110203,30000.00,100.000,4.999,,,Y,20110127,222731,1.00
043E0C685D90F9A4,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111346,20110203,5000.00,100.000,4.649,,,Y,20110127,222731,1.00
C2B16C520DEFABE9,D,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20110127,111350,20110201,45000.00,83.890,,,,,20110127,222731,1.00
47B8EF87F6B1D1D4,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20110127,111330,20110201,5000.00,95.407,,,,,20110127,222731,1.00
4398DE7BEEA3889C,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20110127,111346,20110201,25000.00,93.689,,,,,20110127,222731,1.00
0C4DF77A9B7BEB99,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111347,20110203,25000.00,100.000,4.649,,,Y,20110127,222731,1.00
F6C5EA6015D99034,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111347,20110203,20000.00,100.000,4.999,,,Y,20110127,222731,1.00
8E6C011A58BF811F,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111347,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
1A6C71AF4EED323B,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111347,20110203,20000.00,100.000,5.099,,,Y,20110127,222731,1.00
8B67258541D17AD8,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111348,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
91F28E894409D904,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111348,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
1D82554247AD9B88,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111348,20110203,25000.00,100.000,5.099,,,Y,20110127,222731,1.00
AAB16F298F67C8FB,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111348,20110203,25000.00,100.000,5.099,,,Y,20110127,222731,1.00
904CD01BC69E13A1,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111349,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
FECA2BEB1C7F1C8C,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111349,20110203,30000.00,100.000,4.999,,,Y,20110127,222731,1.00
723483ABC4273AA1,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111349,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
3F2B4322E0BAB597,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111349,20110203,15000.00,100.000,5.099,,,Y,20110127,222731,1.00
0017AEAD49523604,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111350,20110203,5000.00,100.000,4.649,,,Y,20110127,222731,1.00
A5097A543EE43B35,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111350,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
AD05A48016EB0383,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111350,20110203,25000.00,100.000,5.099,,,Y,20110127,222731,1.00
65A4F9B019BBF5DE,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111350,20110203,25000.00,100.000,4.849,,,Y,20110127,222731,1.00
9953A7BAD49E4723,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111351,20110203,5000.00,100.000,4.749,,,Y,20110127,222731,1.00
039CE1D1F7BF6E49,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111351,20110203,10000.00,100.000,4.649,,,Y,20110127,222731,1.00
2F4C8CFEAA74E1B2,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111351,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
7CAA741665B8E3D6,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111351,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
42BFFC5D4B1A5181,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111352,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
3DC5AB132CAD913A,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111352,20110203,20000.00,100.000,5.099,,,Y,20110127,222731,1.00
63332FD65A7949B7,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111352,20110203,20000.00,100.000,4.999,,,Y,20110127,222731,1.00
1460A3AFAF0F76A7,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111353,20110203,20000.00,100.000,4.999,,,Y,20110127,222731,1.00
4FDF3AB7477BB907,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111353,20110203,30000.00,100.000,5.099,,,Y,20110127,222731,1.00
F12720162C0C39B1,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111353,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
E5F58F5651F4C6C1,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111353,20110203,25000.00,100.000,5.099,,,Y,20110127,222731,1.00
57109EF250E8A021,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111354,20110203,20000.00,100.000,5.099,,,Y,20110127,222731,1.00
A6A8B1D0CE763355,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111354,20110203,20000.00,100.000,5.099,,,Y,20110127,222731,1.00
69BBAECB724A3743,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111354,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
C10692BBE0F468EF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,111354,20110201,20000.00,102.705,7.534,,,,20110127,222731,1.00
05EC5166A2A1D7D7,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111354,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
0290A8CD2989D1E4,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111355,20110203,10000.00,100.000,4.649,,,Y,20110127,222731,1.00
617C6708DF27F4C8,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111355,20110203,20000.00,100.000,5.099,,,Y,20110127,222731,1.00
2CD36A749A0A56ED,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111355,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
D3CBC94B95F5A332,P,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20110127,111336,20110201,25000.00,90.250,6.341,,,,20110127,222731,1.00
5611B59367ECDE30,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,111400,20110201,100000.00,104.198,5.634,,,,20110127,222731,1.00
3A64A30641922E0C,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110127,111344,20110201,10000.00,111.566,3.257,,,,20110127,222731,1.00
E16BE977C899EDE7,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20110127,111345,20110201,30000.00,91.729,5.138,,,,20110127,222731,1.00
5F2A4ED53F404379,S,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110127,111356,20110201,50000.00,101.656,4.697,,,,20110127,222731,1.00
601FBDE6C247CCE5,D,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110127,111244,20110201,10000.00,111.366,,,,,20110127,222731,1.00
2FD44F81C06109F4,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,111258,20110131,115000.00,103.500,,,,,20110127,222731,1.00
0B86DD31B6545080,D,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110127,111356,20110201,50000.00,100.650,,,,,20110127,222731,1.00
93AEA88817605FF9,D,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110127,111359,20110201,50000.00,100.650,,,,,20110127,222731,1.00
A5614E466A17F9E9,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111356,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
DCD02249EAB72085,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111356,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
2E2911CB42594478,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111356,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
FD3903277019E59F,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20110127,084458,20110201,20000.00,105.902,,,,,20110127,222731,1.00
1A6841889FE9C974,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111356,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
F782736E0AF3E888,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111357,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
B51F069B4FEBE6B2,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111357,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
49A4B1E4020347C2,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111357,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
8BF4105CAF791133,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111357,20110203,5000.00,100.000,5.099,,,Y,20110127,222731,1.00
87AE6B91EC192DE9,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111358,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
F88C7236DED62D3B,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111358,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
DD40395987511BC1,S,691599LL6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20210501,,,20110127,111404,20110201,20000.00,100.500,4.399,,,,20110127,222731,1.00
E764CCF7B3E41510,P,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,110500,20110201,350000.00,96.000,5.280,,,,20110127,222731,1.00
A3E1CB77C3FEEFF7,P,798153FA5,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20210601,,,20110127,111300,20110201,100000.00,103.455,2.594,,,,20110127,222731,1.00
60E03DDC4B1341AA,S,798153FA5,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20210601,,,20110127,111300,20110201,100000.00,103.580,2.500,,,,20110127,222731,1.00
2BF21F12AB0C00B1,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111358,20110203,15000.00,100.000,5.099,,,Y,20110127,222731,1.00
F0FAEC4E4B62217E,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111358,20110203,25000.00,100.000,4.749,,,Y,20110127,222731,1.00
11D31A30A6994D34,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111359,20110203,100000.00,100.000,4.999,,,Y,20110127,222731,1.00
47053F1B4BB9AABE,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,111359,20110203,10000.00,100.000,5.099,,,Y,20110127,222731,1.00
C0518CCE6AF87D50,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111359,20110203,5000.00,100.000,4.999,,,Y,20110127,222731,1.00
530BD5BAE1A89236,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111359,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
BE3D43EFCA8F6FC3,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111400,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
EBCD43E25E7A129C,S,950734BD4,WENTZVILLE MO CTFS PARTN ,20110203,5.000,20280801,Y,,20110127,111400,20110203,10000.00,100.000,4.999,,,Y,20110127,222731,1.00
DD3D70DB38A9FD22,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111400,20110203,25000.00,100.000,4.749,,,Y,20110127,222731,1.00
C07DBD65AC61D825,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111401,20110203,5000.00,100.000,4.749,,,Y,20110127,222731,1.00
0EEFCA227940A4E1,S,696550JV5,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20120801,,,20110127,111359,20110201,50000.00,105.925,1.251,,,,20110127,222731,1.00
E0027583C3E6994E,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20110127,111329,20110201,100000.00,99.993,5.000,,,,20110127,222731,1.00
F7ABD53AF36A317A,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111401,20110203,20000.00,100.000,4.749,,,Y,20110127,222731,1.00
E70273DCFC69B617,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111401,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
FA9057C5C57389F2,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111401,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
650C9EAB1012036C,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111402,20110203,5000.00,100.000,4.749,,,Y,20110127,222731,1.00
433BF0078B41D0EA,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111402,20110203,25000.00,100.000,4.749,,,Y,20110127,222731,1.00
93E80BC2C6180160,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111402,20110203,25000.00,100.000,4.749,,,Y,20110127,222731,1.00
89487354A8240E95,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111402,20110203,50000.00,100.000,4.749,,,Y,20110127,222731,1.00
BC013438F10767A3,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111403,20110203,50000.00,100.000,4.749,,,Y,20110127,222731,1.00
64BDF30227A3E3B6,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111403,20110203,25000.00,100.000,4.749,,,Y,20110127,222731,1.00
B2C3369EB8E1370D,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111403,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
A16E52B360461D9B,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111403,20110203,30000.00,100.000,4.749,,,Y,20110127,222731,1.00
13B6B5261016852E,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111404,20110203,45000.00,100.000,4.749,,,Y,20110127,222731,1.00
0BDA326CF16DAF2B,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111404,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
F877BC8E6E3A2BE4,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111404,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
C3119B2CE950DAF8,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111404,20110203,15000.00,100.000,4.749,,,Y,20110127,222731,1.00
E1ABABFBC73CF1A6,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111405,20110203,25000.00,100.000,4.749,,,Y,20110127,222731,1.00
4E8591612F373884,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111405,20110203,15000.00,100.000,4.749,,,Y,20110127,222731,1.00
15F24C80E97E7ABB,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111406,20110203,5000.00,100.000,4.749,,,Y,20110127,222731,1.00
39368097A8E44BFC,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111406,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
0758D9CA728D5FE4,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111406,20110203,5000.00,100.000,4.749,,,Y,20110127,222731,1.00
77B1B541155D8671,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111406,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
540D1B89D281E81B,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111407,20110203,5000.00,100.000,4.649,,,Y,20110127,222731,1.00
7887B9CB4498E579,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111407,20110203,20000.00,100.000,4.749,,,Y,20110127,222731,1.00
6BF252C436559710,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111407,20110203,5000.00,100.000,4.749,,,Y,20110127,222731,1.00
F42D9FC948484742,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111408,20110203,5000.00,100.000,4.749,,,Y,20110127,222731,1.00
DB3DAD0E5F28AAB9,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111408,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
861B6D767D56C5E9,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111408,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
FE0611D4EDBA6664,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111408,20110203,15000.00,100.000,4.649,,,Y,20110127,222731,1.00
F3568E8CA0FE7CCA,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111409,20110203,10000.00,100.000,4.649,,,Y,20110127,222731,1.00
3D44EE046614F344,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110127,111409,20110217,30000.00,102.423,4.632,,,,20110127,222731,1.00
A3865422E7B69766,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111409,20110203,25000.00,100.000,4.749,,,Y,20110127,222731,1.00
93B63DDC79F0D329,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111409,20110203,25000.00,100.000,4.749,,,Y,20110127,222731,1.00
9161F99A6BE9A717,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111410,20110203,25000.00,100.000,4.749,,,Y,20110127,222731,1.00
FC8B2698A1B3253C,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111410,20110203,50000.00,100.000,4.749,,,Y,20110127,222731,1.00
14D34FED67902F48,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111410,20110203,20000.00,100.000,4.749,,,Y,20110127,222731,1.00
B60B0AD2CD4D6D59,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111411,20110203,25000.00,100.000,4.649,,,Y,20110127,222731,1.00
BC6A27D76D7E983B,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111411,20110203,30000.00,100.000,4.649,,,Y,20110127,222731,1.00
E4CB467DCDB17434,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111411,20110203,10000.00,100.000,4.649,,,Y,20110127,222731,1.00
4C711125557DF503,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111411,20110203,5000.00,100.000,4.649,,,Y,20110127,222731,1.00
F5916FAE55C8DA00,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110127,111450,20110201,5000.00,89.000,,,,,20110127,222731,1.00
C484AA0C0E91CB43,P,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20110127,111412,20110201,40000.00,93.930,5.406,,,,20110127,222731,1.00
BFBD5BDC6AF47508,D,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20110127,111409,20110201,25000.00,82.172,,,,,20110127,222731,1.00
D0964D0F1A21CA6F,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110127,111450,20110201,5000.00,88.867,6.042,,,,20110127,222731,1.00
A5887AAA6FD1B0B5,P,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20110127,111409,20110201,25000.00,81.762,6.608,,,,20110127,222731,1.00
7C3BB435D0BA4504,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110127,111414,20110201,5000.00,77.743,7.008,,,,20110127,222731,1.00
1CD391DAD95A775E,P,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20110127,111358,20110201,50000.00,96.411,4.567,,,,20110127,222731,1.00
1E0D65486731B3E3,P,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110127,111015,20110201,650000.00,102.129,2.261,,,,20110127,222731,1.00
86853841D1DB1CEA,S,786153KS4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.000,20190901,,,20110127,111314,20110201,500000.00,99.875,5.017,,,,20110127,222731,1.00
2C68E14F88A853C8,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110127,111414,20110201,5000.00,78.133,,,,,20110127,222731,1.00
BABEFA1ACA3E4902,D,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20110127,111358,20110201,50000.00,96.411,,,,,20110127,222731,1.00
4689D9EFC49CC576,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110127,111400,20110201,145000.00,101.510,1.350,,,,20110127,222731,1.00
355034A32014CDD3,S,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20110127,111400,20110201,5000.00,93.699,5.068,,,,20110127,222731,1.00
AFC628FF0828E0D0,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111412,20110203,5000.00,100.000,4.749,,,Y,20110127,222731,1.00
1832BCB336B84F65,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111412,20110203,20000.00,100.000,4.649,,,Y,20110127,222731,1.00
F2C5476A6791F6E8,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111412,20110203,10000.00,100.000,4.649,,,Y,20110127,222731,1.00
A167BB97A696EA7F,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,111413,20110201,5000.00,95.419,5.404,,,,20110127,222731,1.00
54BF469CC9748B9C,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111413,20110203,25000.00,100.000,4.649,,,Y,20110127,222731,1.00
1558914D5337BBC1,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111413,20110203,5000.00,100.000,4.649,,,Y,20110127,222731,1.00
B7785408CDD3A9D7,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111413,20110203,5000.00,100.000,4.649,,,Y,20110127,222731,1.00
300D389684670F1A,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110127,111329,20110201,50000.00,95.914,,,,,20110127,222731,1.00
51579465362093F8,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110127,111321,20110201,50000.00,96.039,,,,,20110127,222731,1.00
2510DCD7F16BAEE2,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,111413,20110201,10000.00,100.700,4.783,,,,20110127,222731,1.00
7019FC347C0B9C96,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111414,20110203,10000.00,100.000,4.649,,,Y,20110127,222731,1.00
8FC445B69B92CECF,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111414,20110203,10000.00,100.000,4.649,,,Y,20110127,222731,1.00
0975311AE5F87F91,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110127,111351,20110201,20000.00,90.840,5.750,,,,20110127,222731,1.00
A1251A96C8C1D33C,S,57585K6J2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.000,20230601,,,20110127,111350,20110201,5000.00,101.800,4.180,,,,20110127,222731,1.00
067617B9219A2E80,S,57585K6J2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.000,20230601,,,20110127,111350,20110201,5000.00,101.800,4.180,,,,20110127,222731,1.00
EA77540D4DC52C12,P,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20110127,111415,20110201,15000.00,85.148,6.021,,,,20110127,222731,1.00
40FDB5A424E2D1D9,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111415,20110203,5000.00,100.000,4.649,,,Y,20110127,222731,1.00
F0BF348F407BF09E,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110127,111415,20110201,10000.00,92.140,7.159,,,,20110127,222731,1.00
7133FBCD5CE3035E,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111415,20110203,25000.00,100.000,4.649,,,Y,20110127,222731,1.00
898F35DF2D8172EE,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111415,20110203,10000.00,100.000,4.649,,,Y,20110127,222731,1.00
E9B938BBBDEBAAEC,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111416,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
F34D5564C0B71994,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111416,20110203,400000.00,100.000,4.649,,,Y,20110127,222731,1.00
68349E6371480E21,D,57585K6J2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.000,20230601,,,20110127,111350,20110201,10000.00,101.800,,,,,20110127,222731,1.00
08901C8B32BE0B75,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20110127,111415,20110201,15000.00,85.575,,,,,20110127,222731,1.00
4603496CD17BF0EB,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111416,20110203,25000.00,100.000,4.649,,,Y,20110127,222731,1.00
1128F3F715C1C272,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111416,20110203,5000.00,100.000,4.649,,,Y,20110127,222731,1.00
60E343B849E40D33,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111417,20110203,15000.00,100.000,4.649,,,Y,20110127,222731,1.00
2F64E15056D3479F,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111417,20110203,5000.00,100.000,4.649,,,Y,20110127,222731,1.00
A83A8B988E49A314,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111417,20110203,20000.00,100.000,4.649,,,Y,20110127,222731,1.00
4D74D280B4E7D789,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111418,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
4C92A7F8F713B628,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111418,20110203,10000.00,100.000,4.649,,,Y,20110127,222731,1.00
FC0DE2E72B742792,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111418,20110203,5000.00,100.000,4.749,,,Y,20110127,222731,1.00
393521986C142859,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111418,20110203,5000.00,100.000,4.649,,,Y,20110127,222731,1.00
C9B3DB76F6BE5D01,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111418,20110203,5000.00,100.000,4.649,,,Y,20110127,222731,1.00
4178A1A3F38A3453,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111419,20110203,10000.00,100.000,4.649,,,Y,20110127,222731,1.00
EDC978DEFDB8DBBE,S,950734BA0,WENTZVILLE MO CTFS PARTN ,20110203,4.650,20250801,Y,,20110127,111419,20110203,5000.00,100.000,4.649,,,Y,20110127,222731,1.00
4E9C42E4F5BC5ECC,S,950734BB8,WENTZVILLE MO CTFS PARTN ,20110203,4.750,20260801,Y,,20110127,111419,20110203,10000.00,100.000,4.749,,,Y,20110127,222731,1.00
87F919368673BE2F,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20110127,111424,20110201,15000.00,100.000,4.655,,,,20110127,222731,1.00
B7D53275D2EE5BCD,S,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20110127,111419,20110201,10000.00,103.492,3.969,,,,20110127,222731,1.00
CCC3B5F491F4ED36,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,,,20110127,111140,20110201,15000.00,98.000,,,,,20110127,222731,1.00
4CC34BA72C2A5BD1,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110127,111400,20110201,50000.00,103.954,2.150,,,,20110127,222731,1.00
636640C9263D7645,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,111436,20110201,50000.00,97.500,5.255,,,,20110127,222731,1.00
F250805D94AC78A0,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110127,111423,20110201,30000.00,91.024,6.035,,,,20110127,222731,1.00
F3B21B1C38228F00,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110127,111425,20110201,75000.00,108.292,3.560,,,,20110127,222731,1.00
AFC0BFCACD01E238,S,39648PAC4,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,3.000,20130401,Y,,20110127,110000,20110210,500000.00,103.041,1.550,,,Y,20110127,222731,1.00
EED496E64E5DC225,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,110652,20110201,350000.00,96.065,,,,,20110127,222731,1.00
A41C3DA1C7C6D7F6,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110127,111420,20110201,30000.00,90.740,5.918,,,,20110127,222731,1.00
BD53256AF23FC367,S,966782PM0,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20130801,,,20110127,111439,20110201,10000.00,94.455,2.294,,,,20110127,222731,1.00
B045DEFADBF5A4DF,S,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20110127,111440,20110201,5000.00,99.662,2.034,,,,20110127,222731,1.00
AB7B194FC97D6A5F,D,798135YG8,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20200901,,,20110127,111406,20110201,10000.00,102.508,,,,,20110127,222731,1.00
9AF8B0AA3D497F13,S,462582HR1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.500,20240701,,,20110127,111442,20110201,5000.00,100.602,4.233,,,,20110127,222731,1.00
74CD84592B33CE3D,S,798135YG8,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20200901,,,20110127,111415,20110201,10000.00,102.608,3.627,,,,20110127,222731,1.00
899CD1EA33168484,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20110127,111435,20110201,30000.00,97.725,4.210,,,,20110127,222731,1.00
A387668FA482B0A3,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20110127,111435,20110201,30000.00,95.975,,,,,20110127,222731,1.00
7232A22CE4097343,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,111445,20110201,10000.00,102.000,7.597,,,,20110127,222731,1.00
48816A1BDE7199B8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,111448,20110201,10000.00,102.705,7.534,,,,20110127,222731,1.00
A5D7648BA3F0068F,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,111427,20110201,25000.00,99.046,5.090,,,,20110127,222731,1.00
BACEA29747498258,S,283353LZ1,EL MONTE CALIF UN HIGH SCH UNREFUNDED BALANCE-SER A,20030624,3.875,20180601,,,20110127,111430,20110201,5000.00,100.383,3.700,,,,20110127,222731,1.00
621E0EE3D681BF2A,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110127,111430,20110201,10000.00,98.474,6.598,,,,20110127,222731,1.00
9189D4C8C97D404D,P,57585KWV6,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,5.125,20220801,,,20110127,111434,20110201,50000.00,99.375,5.198,,,,20110127,222731,1.00
7CC9AEE73A5FE421,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,111431,20110201,25000.00,96.862,,,,,20110127,222731,1.00
A6BC1454DC462C36,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,111439,20110201,15000.00,99.046,5.090,,,,20110127,222731,1.00
A89F5617671884BB,P,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20110127,111438,20110201,25000.00,96.149,4.654,,,,20110127,222731,1.00
4E1889DECC113165,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,111425,20110201,5000.00,99.840,5.012,,,,20110127,222731,1.00
891A9046436E76D2,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110127,111338,20110131,70000.00,97.991,5.150,,,,20110127,222731,1.00
2AA1BE20AB4EE7E7,S,432337CQ4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.750,20191001,,,20110127,111352,20110201,80000.00,91.060,5.035,,,,20110127,222731,1.00
FCFA65DE761867C8,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20110127,111355,20110201,60000.00,96.443,5.375,,,,20110127,222731,1.00
E88449FB92DC2AB3,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110127,111358,20110201,50000.00,96.700,5.440,,,,20110127,222731,1.00
048940032EDDFE76,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20110127,111402,20110201,50000.00,90.373,5.082,,,,20110127,222731,1.00
2F335CFABFCAE16B,S,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20110127,111407,20110201,50000.00,91.991,5.700,,,,20110127,222731,1.00
501F98E309E50FBF,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20110127,111407,20110201,25000.00,94.279,6.000,,,,20110127,222731,1.00
D4A9D3C850112EF2,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20110127,111455,20110201,10000.00,86.260,5.501,,,,20110127,222731,1.00
0D0B2614097EA293,P,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20110127,111454,20110201,200000.00,98.450,5.145,,,,20110127,222731,1.00
64BA1F4AD1BFACD2,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,111447,20110201,15000.00,96.862,,,,,20110127,222731,1.00
E0D3D6BD1B75464C,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110127,111400,20110201,10000.00,102.365,1.920,,,,20110127,222731,1.00
968A32C395CB63D2,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110127,111400,20110201,100000.00,103.557,1.901,,,,20110127,222731,1.00
7507F1D32C83418A,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20110127,111400,20110201,5000.00,102.065,2.628,,,,20110127,222731,1.00
CEBFC56F83B25673,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110127,111458,20110201,25000.00,100.666,5.155,,,,20110127,222731,1.00
55904456C04C7997,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110127,111453,20110201,10000.00,99.500,5.177,,,,20110127,222731,1.00
7D733C2F9B4F7C0C,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20110127,111347,20110201,60000.00,97.370,5.575,,,,20110127,222731,1.00
CF7D20B5F13B26B1,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20110127,111457,20110201,20000.00,93.798,4.700,,,,20110127,222731,1.00
1AC0D920BE22D901,S,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20110127,111431,20110131,20000.00,104.956,4.000,,,,20110127,222731,1.00
67C42023D6306526,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,111502,20110201,10000.00,100.000,4.999,,,,20110127,222731,1.00
09DA6C04D9AA6DA6,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20110127,111457,20110201,20000.00,92.672,,,,,20110127,222731,1.00
A09492A252F5A821,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110127,110740,20110201,20000.00,92.238,,,,,20110127,222731,1.00
1206C294C59CC3E8,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110127,111507,20110201,10000.00,101.139,6.300,,,,20110127,222731,1.00
AFAFB8F9094D59D8,S,39648PAF7,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.000,20150401,Y,,20110127,110000,20110210,1MM+,106.066,2.450,,,Y,20110127,222731,1.00
DF4D1ECFA387D598,S,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110127,111503,20110201,50000.00,101.656,4.697,,,,20110127,222731,1.00
E58FDBAD79AE902C,P,64985MYH3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20170615,,,20110127,110832,20110131,1MM+,105.423,1.251,,,,20110127,222731,1.00
EA4A053F578CFE8F,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20110127,111500,20110201,200000.00,107.006,1.780,,,,20110127,222731,1.00
BE35F966A2839DA6,D,666195HK1,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.500,20210201,,,20110127,111306,20110201,50000.00,102.765,,,,,20110127,222731,1.00
937948B973C6931C,D,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110127,111503,20110201,50000.00,100.650,,,,,20110127,222731,1.00
AB9C7AC0C5F1C481,S,25059NDB9,DESOTO CNTY MISS REF-PUB IMPT,20090318,3.000,20161001,,,20110127,111400,20110201,25000.00,94.910,4.013,,,,20110127,222731,1.00
66BB325A9CCF3176,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110127,111233,20110131,15000.00,85.482,5.176,,,,20110127,222731,1.00
07E3ECE7B1146931,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110127,111423,20110131,35000.00,85.482,5.176,,,,20110127,222731,1.00
8791A47D68E0FFD7,S,170704MS6,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.125,20230801,,,20110127,111511,20110201,125000.00,97.848,4.350,,,,20110127,222731,1.00
078FED292A37A823,S,04144RBF5,ARLINGTON CNTY VA INDL DEV REF,20100422,4.820,20200801,,,20110127,111459,20110201,30000.00,103.642,4.348,,,,20110127,222731,1.00
F26522DFFB2F1453,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,,,20110127,111500,20110201,15000.00,100.000,6.749,,,,20110127,222731,1.00
2887FE768106903A,D,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110127,111508,20110201,50000.00,100.650,,,,,20110127,222731,1.00
91BE8D0C47E2342F,S,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110127,111513,20110201,15000.00,87.855,4.131,,,,20110127,222731,1.00
B43D592242B4D7D7,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20110127,111517,20110201,10000.00,93.250,5.500,,,,20110127,222731,1.00
348DB90545F05FB5,S,463608E62,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO. 00-18-ADJ-SER A,20011114,,20260902,,,20110127,111438,20110127,650000.00,100.000,0.000,,,,20110127,222731,1.00
9D3C1A3873FF3C2A,D,763631ZM3,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20340301,,,20110127,111345,20110201,100000.00,97.375,,,,,20110127,222731,1.00
0BB8A3698270298F,D,04144RBF5,ARLINGTON CNTY VA INDL DEV REF,20100422,4.820,20200801,,,20110127,111501,20110201,30000.00,102.870,,,,,20110127,222731,1.00
7A36842E79338D04,S,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20110127,111514,20110201,25000.00,91.597,5.647,,,,20110127,222731,1.00
D7AE646D28D71A00,S,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20110127,111515,20110201,10000.00,101.600,5.281,,,,20110127,222731,1.00
7644F6D885C7761C,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110127,111519,20110201,20000.00,93.500,6.221,,,,20110127,222731,1.00
22322EF7876C8167,S,505246MP0,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.125,20160815,,,20110127,111518,20110201,50000.00,109.610,2.269,,,,20110127,222731,1.00
AF9F493ADA28E687,S,39648PAP5,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20210401,Y,,20110127,110000,20110210,1MM+,105.699,4.300,,,Y,20110127,222731,1.00
70C9EE8FD7E9C08C,D,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20110127,111519,20110201,25000.00,89.174,,,,,20110127,222731,1.00
2A000A2184BA922C,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,111423,20110201,5000.00,98.365,,,,,20110127,222731,1.00
2800112BB38290DB,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,111415,20110201,5000.00,98.865,,,,,20110127,222731,1.00
8BE5F86436C779DD,S,585395L53,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.000,20161001,,,20110127,111500,20110201,5000.00,102.995,3.128,,,,20110127,222731,1.00
98E8D6A526D67DD4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110127,111501,20110201,50000.00,100.800,3.761,,,,20110127,222731,1.00
9D7693BF770C23F7,S,129271LF7,CALEDONIA MICH CMNTY SCHS REF,20030206,5.250,20150501,,,20110127,111423,20110201,50000.00,107.112,2.000,,,,20110127,222731,1.00
DBB0AFCDB6297E67,S,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20110127,111517,20110201,10000.00,99.380,5.585,,,,20110127,222731,1.00
0CC404CFD92965C5,S,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110127,111450,20110201,20000.00,88.856,5.600,,,,20110127,222731,1.00
D85F7C8BED4CC043,P,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20110127,111525,20110201,10000.00,100.220,4.945,,,,20110127,222731,1.00
61AFC0F6D750CABC,D,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20110127,111517,20110201,10000.00,99.270,,,,,20110127,222731,1.00
D03B6D077CC79740,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110127,111400,20110201,10000.00,95.834,,,,,20110127,222731,1.00
DA7A6E11D6840881,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110127,111500,20110201,155000.00,84.031,,,,,20110127,222731,1.00
025F949FBE58EC94,S,283822BP8,EL PASO TEX WTR & SWR REV REF,20100115,4.250,20280301,,,20110127,111534,20110201,10000.00,92.000,4.948,,,,20110127,222731,1.00
5791C93ABFAEE48E,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110127,111531,20110210,25000.00,100.000,4.250,,,,20110127,222731,1.00
9B33347D041DB458,S,39648PAV2,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20270401,Y,,20110127,110000,20110210,235000.00,97.826,5.200,,,Y,20110127,222731,1.00
9700B4B430280A6D,S,170704MS6,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.125,20230801,,,20110127,111527,20110201,125000.00,97.848,4.350,,,,20110127,222731,1.00
A1AE6AF597B95A46,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110127,111528,20110201,5000.00,90.503,5.673,,,,20110127,222731,1.00
51CC70DBF064163D,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110127,111531,20110210,25000.00,98.250,,,,,20110127,222731,1.00
FED6B91FE9A99862,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110127,111152,20110201,150000.00,100.943,,,,,20110127,222731,1.00
63371FF4B39774FF,P,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20110127,111500,20110201,30000.00,94.928,5.672,,,,20110127,222731,1.00
257BA46B81CC70E1,S,738800KC4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.600,20201215,,,20110127,111535,20110201,25000.00,89.746,5.990,,,,20110127,222731,1.00
983E67F7103D297E,P,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110127,111535,20110201,250000.00,107.590,3.657,,,,20110127,222731,1.00
BD9FC6E6CA204677,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110127,111500,20110201,100000.00,105.872,5.310,,,,20110127,222731,1.00
8B6056DAA98326F1,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110127,111511,20110201,50000.00,106.984,3.900,,,,20110127,222731,1.00
8C335F7920DE89A3,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20110127,111532,20110201,25000.00,90.568,5.004,,,,20110127,222731,1.00
175C5810235798D3,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20110127,111446,20110201,25000.00,94.689,5.460,,,,20110127,222731,1.00
FB424CF2BB145DC6,S,786153KS4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.000,20190901,,,20110127,111456,20110201,50000.00,99.875,5.017,,,,20110127,222731,1.00
3D2E3C98F4A14E3A,S,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,,,20110127,111129,20110201,1MM+,105.876,0.830,,,,20110127,222731,1.00
30899A18F02E7908,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110127,111511,20110201,50000.00,106.984,,,,,20110127,222731,1.00
76E8C8883EC87120,D,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20110127,111426,20110201,100000.00,99.993,,,,,20110127,222731,1.00
942057DBFF9276CF,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,111434,20110201,500000.00,99.685,,P,,,20110127,222731,1.00
D55F723C37B4965B,D,664149AT8,NORTHEAST DUBOIS CNTY IND REF-FIRST MTG,20040421,3.150,20130105,,,20110127,111431,20110201,120000.00,102.748,,,,,20110127,222731,1.00
A81CDFC004648B1D,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20110127,111136,20110201,5000.00,98.056,6.101,,,,20110127,222731,1.00
B73CC1762F89D839,P,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20110127,111500,20110201,100000.00,103.378,5.710,,,,20110127,222731,1.00
C23BFE2A81426D18,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20110127,111500,20110201,5000.00,79.624,5.000,,,,20110127,222731,1.00
AA01EC34AFB7E447,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110127,111500,20110201,50000.00,100.139,4.944,,,,20110127,222731,1.00
951729857D0A7013,S,015083BJ6,ALEXANDRIA LA SALES & USE TAX ,20080901,4.500,20220801,,,20110127,111548,20110201,10000.00,102.000,4.242,,,,20110127,222731,1.00
C94AF08C8EC82BF1,S,885205HT4,THORNAPPLE KELLOGG MICH SCH REF,20040525,5.000,20180501,,,20110127,111542,20110201,75000.00,107.813,2.790,,,,20110127,222731,1.00
0277F77E4908746D,S,365478BY1,GARDENDALE ALA TAXABLE-WTS ,19990101,6.770,20190101,,,20110127,111542,20110201,10000.00,94.300,7.745,,,,20110127,222731,1.00
DD77684304EA30EF,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,,,20110127,111539,20110201,10000.00,103.450,5.225,,,,20110127,222731,1.00
1DF472F4F63CB553,D,295173LH9,ERIE CNTY PA TAXABLE-SER C,20051201,5.250,20170901,,,20110127,110829,20110201,100000.00,105.000,,,,,20110127,222731,1.00
9547EF0190EA7E50,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110127,111519,20110215,25000.00,103.349,4.577,,,,20110127,222731,1.00
D1CA9FE28C0F1AE3,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110127,111545,20110201,5000.00,87.892,5.362,,,,20110127,222731,1.00
D52D4B1DC33E2B4D,P,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110127,111548,20110201,10000.00,101.567,4.735,,,,20110127,222731,1.00
925E6E10EA20AB48,D,505246MP0,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.125,20160815,,,20110127,111506,20110201,50000.00,109.360,,,,,20110127,222731,1.00
5DE030443F7F4CC3,S,546398SB5,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20170215,,,20110127,111550,20110201,50000.00,110.389,3.100,,,,20110127,222731,1.00
071A6D39BBCB92AD,S,39648PAY6,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.250,20300401,Y,,20110127,110000,20110210,265000.00,97.056,5.500,,,Y,20110127,222731,1.00
58FEE17EA7591D5F,P,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20110127,111400,20110201,1MM+,103.450,0.388,,,,20110127,222731,1.00
FA4425C13B52C4E9,P,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20110127,111543,20110201,50000.00,101.211,4.810,,,,20110127,222731,1.00
9F3C1B9F76AF9D72,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110127,111545,20110201,10000.00,105.500,3.550,,,,20110127,222731,1.00
79F69B20C5037573,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110127,111545,20110201,5000.00,86.267,,,,,20110127,222731,1.00
06A227E8D0F4EE31,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110127,111548,20110201,10000.00,102.067,,,,,20110127,222731,1.00
22E90DC48474412B,D,546398SB5,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20170215,,,20110127,111550,20110201,50000.00,108.889,,,,,20110127,222731,1.00
0E8BA8BA5DBA2427,D,566761MT6,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.200,20140401,,,20110127,111324,20110201,50000.00,107.317,,,,,20110127,222731,1.00
4872F2894009DC1A,D,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110127,111545,20110201,10000.00,103.750,,,,,20110127,222731,1.00
BE3BF913983B0A5B,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110127,111535,20110201,15000.00,61.030,5.806,,,,20110127,222731,1.00
F36ED17ED9D93120,S,39648PAY6,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.250,20300401,Y,,20110127,110000,20110210,10000.00,97.056,5.500,,,Y,20110127,222731,1.00
6C0508E2779C9211,S,216129CU8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20131201,,,20110127,111508,20110201,25000.00,104.775,2.250,,,,20110127,222731,1.00
75C5A040D192DA60,S,294011FV8,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20260901,Y,,20110127,111400,20110209,300000.00,104.163,4.500,,,Y,20110127,222731,1.00
6011B3C888A2DA9C,D,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110127,111400,20110201,10000.00,111.116,,,,,20110127,222731,1.00
BFF3C226233DA55A,D,885205HT4,THORNAPPLE KELLOGG MICH SCH REF,20040525,5.000,20180501,,,20110127,111542,20110201,75000.00,106.746,,,,,20110127,222731,1.00
CA9DB7F29777820E,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110127,111600,20110201,25000.00,101.582,4.774,,,,20110127,222731,1.00
81333ED24072318B,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20110127,111556,20110201,10000.00,94.750,5.383,,,,20110127,222731,1.00
4E6F0CA2E731C89F,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,111556,20110224,15000.00,101.750,4.777,,,,20110127,222731,1.00
A10BC26FC9EC424C,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,111559,20110201,15000.00,100.375,4.916,,,,20110127,222731,1.00
89C3E5C027592772,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,111602,20110201,10000.00,98.763,5.588,,,,20110127,222731,1.00
EB50955812D4A298,S,296804FW2,ESSEX CNTY N J REF-SER A,20050623,5.000,20120601,,,20110127,111554,20110201,50000.00,105.401,0.914,,,,20110127,222731,1.00
18D9A697897109FB,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110127,111556,20110201,50000.00,89.150,5.900,,,,20110127,222731,1.00
95E93E185D7FF4CF,P,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20110127,111548,20110201,25000.00,106.913,1.900,,,,20110127,222731,1.00
1350072088134E90,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,111600,20110201,125000.00,100.000,5.249,,,,20110127,222731,1.00
C6BAD09357C7D866,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20110127,111600,20110201,25000.00,72.565,3.664,,,,20110127,222731,1.00
96FB2ABEFD11DA88,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,111606,20110201,10000.00,97.874,5.141,,,,20110127,222731,1.00
C0A28031DC283279,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110127,111606,20110201,10000.00,97.558,5.162,,,,20110127,222731,1.00
0989C8F00BF89DDC,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,111606,20110201,10000.00,101.000,5.243,,,,20110127,222731,1.00
D0255AF98071805D,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110127,111609,20110201,5000.00,96.451,5.250,,,,20110127,222731,1.00
2326669237547985,S,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20110127,111345,20110201,100000.00,110.358,1.500,,,,20110127,222731,1.00
297B9F67F4904317,S,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20110127,111458,20110131,20000.00,104.956,4.000,,,,20110127,222731,1.00
208CE07AE4A697AB,S,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20110127,111458,20110131,20000.00,104.956,4.000,,,,20110127,222731,1.00
FAD21511A2C13C83,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110127,111519,20110215,25000.00,101.884,,,,,20110127,222731,1.00
2638CFBE0ADA98A6,S,294011FV8,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20260901,Y,,20110127,111400,20110209,350000.00,104.163,4.500,,,Y,20110127,222731,1.00
FCAD1201D6985445,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20110127,111600,20110201,25000.00,102.974,4.559,,,,20110127,222731,1.00
C4BD9F332685A919,P,270371EM5,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20161201,,,20110127,111614,20110201,10000.00,103.350,3.244,,,,20110127,222731,1.00
D6EABA44EFA0A396,S,378820KQ6,GLENS FALLS N Y PUB IMPT,20110209,5.500,20340201,Y,,20110127,111603,20110209,50000.00,102.948,4.994,,,,20110127,222731,1.00
D9C423A19907A47F,S,780869KM4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20210815,,,20110127,111607,20110201,50000.00,62.853,4.000,,,,20110127,222731,1.00
C625710F8C86D28F,S,248866CM5,DENTON TEX CTFS OBLIG,20040501,5.000,20240215,,,20110127,111552,20110201,25000.00,102.545,4.100,,,,20110127,222731,1.00
7B3F58D960ED9941,S,294011FV8,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20260901,Y,,20110127,111400,20110209,350000.00,104.163,4.500,,,Y,20110127,222731,1.00
4F751C89083CCDA1,S,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20110127,111600,20110201,10000.00,112.743,2.850,,,,20110127,222731,1.00
600E0A10A173FF18,D,248866CM5,DENTON TEX CTFS OBLIG,20040501,5.000,20240215,,,20110127,111552,20110201,25000.00,102.545,,,,,20110127,222731,1.00
2BA6F3D3AA1820EA,D,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20110127,111613,20110201,10000.00,111.793,,,,,20110127,222731,1.00
349E7C19BDF82223,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,111600,20110201,10000.00,100.000,5.249,,,,20110127,222731,1.00
0433FD6AE577B2CD,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20110127,111612,20110201,25000.00,106.645,3.339,,,,20110127,222731,1.00
CDD47F48BA226D53,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20110127,111622,20110201,25000.00,106.405,3.723,,,,20110127,222731,1.00
1B68F4773388C2B6,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110127,111450,20110131,10000.00,85.482,5.176,,,,20110127,222731,1.00
8979D662841B57E5,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20110127,111518,20110131,10000.00,85.482,5.176,,,,20110127,222731,1.00
124EE243496C5E33,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110127,111615,20110201,10000.00,79.240,5.903,,,,20110127,222731,1.00
D804A9D261ABBB1C,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110127,111506,20110201,25000.00,95.810,,,,,20110127,222731,1.00
2C7017BD02EA40C6,D,763631ZM3,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20340301,,,20110127,111500,20110201,100000.00,97.315,,,,,20110127,222731,1.00
5D39A9D3451C59B3,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20110127,111624,20110201,5000.00,93.113,5.900,,,,20110127,222731,1.00
88EF341C01D1B138,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20110127,111625,20110201,10000.00,87.676,5.475,,,,20110127,222731,1.00
D40D1218AC2D5C30,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110127,111626,20110201,25000.00,102.026,4.944,,,,20110127,222731,1.00
5163478091C147F7,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20110127,111444,20110201,50000.00,99.375,,,,,20110127,222731,1.00
56D7DE9182FFE00F,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110127,111615,20110201,10000.00,79.460,,,,,20110127,222731,1.00
FE1AEB328DC2E47C,S,57563RHA0,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,2.250,20130101,,,20110127,111600,20110201,15000.00,100.900,1.770,,,,20110127,222731,1.00
837C4DEC1B4A250F,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,111600,20110201,60000.00,101.098,5.079,,,,20110127,222731,1.00
BEC7ED942599B12A,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20110127,111600,20110201,5000.00,105.500,4.695,,,,20110127,222731,1.00
1A7007DFFF0ECB6A,S,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110127,111600,20110201,25000.00,103.267,3.001,,,,20110127,222731,1.00
AA00AFECA093E78E,S,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110127,111600,20110201,25000.00,103.267,3.001,,,,20110127,222731,1.00
36A2A2A7F105FFEF,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110127,111600,20110201,30000.00,100.011,4.997,,,,20110127,222731,1.00
A2100525F7551435,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20110127,111623,20110201,30000.00,92.025,4.866,,,,20110127,222731,1.00
95AF4D222B774022,S,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20110127,111631,20110215,25000.00,100.000,4.999,,,,20110127,222731,1.00
5300AABC29D2FB8A,S,664149AT8,NORTHEAST DUBOIS CNTY IND REF-FIRST MTG,20040421,3.150,20130105,,,20110127,111600,20110201,120000.00,103.704,1.200,,,,20110127,222731,1.00
0AE74F4257CD9830,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110127,111329,20110201,500000.00,102.577,,,,,20110127,222731,1.00
D634CB5C7259A139,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,111636,20110201,20000.00,100.000,4.999,,,,20110127,222731,1.00
FA1EF4C5EB11882E,S,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20110127,111623,20110201,25000.00,57.720,5.869,,,,20110127,222731,1.00
38EEE894606C3F23,D,63165TAW5,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20111001,,,20110127,111534,20110201,500000.00,101.199,,,,,20110127,222731,1.00
678F79955540C6E3,D,63165TAW5,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20111001,,,20110127,111500,20110201,500000.00,101.189,,,,,20110127,222731,1.00
9A284F9F531E5778,D,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20110127,111623,20110201,25000.00,57.720,,,,,20110127,222731,1.00
750B8DDABFDD5390,S,170704MS6,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.125,20230801,,,20110127,111634,20110201,300000.00,97.848,4.350,,,,20110127,222731,1.00
54476AA1278ECB12,S,294011FQ9,ENUMCLAW WASH WTR & SWR REV ,20110209,4.500,20210901,Y,,20110127,111500,20110209,370000.00,106.040,3.800,,,Y,20110127,222731,1.00
27D20E6486C42590,D,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20110127,111619,20110201,25000.00,105.434,,,,,20110127,222731,1.00
53A408C52033B165,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20110127,111629,20110201,25000.00,104.945,,,,,20110127,222731,1.00
A050EB4268B37B74,D,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20110127,111631,20110215,25000.00,98.250,,,,,20110127,222731,1.00
3FEDB10505742AC0,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20110127,111600,20110201,10000.00,105.551,4.071,,,,20110127,222731,1.00
77D2D683168DEDB6,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20110127,111600,20110201,25000.00,103.974,4.414,,,,20110127,222731,1.00
C99474C57D86F2EA,S,95988LJ91,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20100415,4.000,20181001,,,20110127,111630,20110201,50000.00,107.244,2.937,,,,20110127,222731,1.00
D500465876BCD8FA,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110127,111634,20110201,25000.00,102.334,4.548,,,,20110127,222731,1.00
735AF75AC9631A71,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110127,111632,20110201,15000.00,103.720,4.400,,,,20110127,222731,1.00
CE7FAC5F92D5C237,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20110127,111429,20110201,80000.00,81.625,,,,,20110127,222731,1.00
D6798FD6B91EB71C,S,39648PAC4,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,3.000,20130401,Y,,20110127,110000,20110210,200000.00,103.041,1.550,,,Y,20110127,222731,1.00
7A6E23B6578DFF3C,S,457006AY0,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,5.000,20260801,Y,,20110127,111644,20110209,20000.00,100.000,5.000,,,,20110127,222731,1.00
082A966CBAD0488B,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20110127,111100,20110201,5000.00,86.850,6.322,,,,20110127,222731,1.00
4F61D1620B10B82C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,111600,20110201,10000.00,98.950,5.076,,,,20110127,222731,1.00
C57E7FB2D2265B9B,P,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20110127,111600,20110201,20000.00,97.131,5.564,,,,20110127,222731,1.00
E4FADE71797D2F07,P,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20110127,111600,20110201,100000.00,107.265,1.134,,,,20110127,222731,1.00
76370D124017BF27,S,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20110127,111645,20110201,5000.00,111.651,5.000,,,,20110127,222731,1.00
D4B9067C82EC7B33,S,41415WBE1,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20260215,,,20110127,111648,20110201,10000.00,99.773,5.272,,,,20110127,222731,1.00
EDE25EE5EE5B3984,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110127,111546,20110215,20000.00,96.604,6.000,,,,20110127,222731,1.00
C6467187A221C452,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110127,111649,20110201,10000.00,94.942,5.900,,,,20110127,222731,1.00
60A1A65D3BCE65F4,S,385536GY7,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.500,20170501,Y,,20110127,111643,20110302,25000.00,101.248,3.274,,,,20110127,222731,1.00
85C514952C4B71DE,P,373046MJ7,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20120215,,,20110127,111534,20110131,100000.00,104.210,0.919,,,,20110127,222731,1.00
C380067A245F1D35,D,378820KQ6,GLENS FALLS N Y PUB IMPT,20110209,5.500,20340201,Y,,20110127,111601,20110209,50000.00,100.448,,,,,20110127,222731,1.00
D33CF93C8517F703,D,378820KQ6,GLENS FALLS N Y PUB IMPT,20110209,5.500,20340201,Y,,20110127,111548,20110209,50000.00,100.573,,,,,20110127,222731,1.00
2637A82510E97774,D,385536GY7,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.500,20170501,Y,,20110127,111643,20110302,25000.00,100.548,,,,,20110127,222731,1.00
8D0DD2E56DD8F852,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,111600,20110201,25000.00,101.250,4.467,,,,20110127,222731,1.00
1FBFD5BA5D831657,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,111700,20110201,10000.00,101.098,5.079,,,,20110127,222731,1.00
ADC14A073457B923,S,249182AY2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20211115,,,20110127,111650,20110201,35000.00,108.774,3.912,,,,20110127,222731,1.00
8AA47D5325795BFC,P,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20110127,111600,20110201,150000.00,100.549,4.910,,,,20110127,222731,1.00
DF4D6FF8FAAB560E,S,306801XK2,FALMOUTH MASS MUN PURP LN,20100301,4.000,20150201,,,20110127,111600,20110201,275000.00,108.736,1.730,,,,20110127,222731,1.00
668312AADF7D809D,D,977092TB1,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20290601,,,20110127,111520,20110201,50000.00,100.585,,,,,20110127,222731,1.00
8319AC4030E5ECE9,S,106207GU1,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20160901,Y,,20110127,111600,20110302,50000.00,101.523,2.700,,,,20110127,222731,1.00
68CFC6F4C6EE629C,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110127,111600,20110201,300000.00,112.263,3.833,,,,20110127,222731,1.00
69D77EDD0C2D3691,S,914845NW8,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20170801,,,20110127,111635,20110201,40000.00,111.669,3.010,,,,20110127,222731,1.00
E4969E51B1ABA8E6,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110127,111648,20110201,35000.00,102.119,4.717,,,,20110127,222731,1.00
F16A649A88D2E737,S,8647663P3,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20131101,,,20110127,111653,20110201,100000.00,107.881,1.202,,,,20110127,222731,1.00
C9C5CFB4AC74914A,D,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20110127,111444,20110201,30000.00,100.935,,,,,20110127,222731,1.00
CF7A1F2C0C82C250,S,457006AY0,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,5.000,20260801,Y,,20110127,111700,20110209,5000.00,100.000,5.000,,,,20110127,222731,1.00
17CE936336F25808,S,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20110127,111634,20110201,30000.00,100.935,4.570,,,,20110127,222731,1.00
4D9F7E541FE75A24,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20110127,111447,20110201,25000.00,100.000,2.300,,,,20110127,222731,1.00
1228EFFF0FD753BE,S,521774EU9,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.500,20260215,Y,,20110127,111657,20110215,10000.00,101.155,4.344,,,,20110127,222731,1.00
022FABAB39FB8C07,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110127,111632,20110201,15000.00,103.720,,,,,20110127,222731,1.00
99040B2A4228ACCD,D,914845NW8,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20170801,,,20110127,111635,20110201,40000.00,111.419,,,,,20110127,222731,1.00
F0B27EBE79E411FB,D,914845NW8,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20170801,,,20110127,111635,20110201,40000.00,111.419,,,,,20110127,222731,1.00
BC6773555D9C359C,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110127,111648,20110201,35000.00,102.019,,,,,20110127,222731,1.00
C9509174FEB3AB01,P,13077CBC7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20221101,,,20110127,111656,20110201,5000.00,97.790,5.254,,,,20110127,222731,1.00
61580A0D5E07E4E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,111659,20110201,10000.00,100.763,1.091,,,,20110127,222731,1.00
6176519737958EBC,P,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20110127,110400,20110201,5000.00,99.000,8.013,,,,20110127,222731,1.00
688C652C8FE8FAD9,P,167028BP3,CHEYENNE WYO REV REF,20071221,4.000,20161201,,,20110127,111506,20110201,75000.00,106.752,2.507,,,,20110127,222731,1.00
FD0EB5B8EAEC60BA,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110127,111634,20110201,25000.00,101.334,,,,,20110127,222731,1.00
E9FC04D940B098D4,D,249182AY2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20211115,,,20110127,111650,20110201,35000.00,106.773,,,,,20110127,222731,1.00
9B28A916591FD9AA,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,111700,20110201,20000.00,101.098,5.079,,,,20110127,222731,1.00
44178AC6D0AC17BF,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,111700,20110201,50000.00,101.000,5.094,,,,20110127,222731,1.00
9786ECF0B00EEA2A,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,111700,20110201,20000.00,101.098,5.079,,,,20110127,222731,1.00
32ABEFC0E07A26CB,D,521774EU9,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.500,20260215,Y,,20110127,111704,20110215,10000.00,98.925,,,,,20110127,222731,1.00
166AB933154B0094,S,451776CZ9,ILLINI ILL HOSP DIST REF-ALT REV SOURCE,20110215,1.270,20120101,Y,,20110127,111500,20110215,700000.00,100.000,1.270,,,Y,20110127,222731,1.00
2AB2687D6FC67FB2,S,451776DB1,ILLINI ILL HOSP DIST REF-ALT REV SOURCE,20110215,2.120,20140101,Y,,20110127,111500,20110215,695000.00,100.000,2.120,,,Y,20110127,222731,1.00
4DE35070B2507EFB,S,451776DA3,ILLINI ILL HOSP DIST REF-ALT REV SOURCE,20110215,1.650,20130101,Y,,20110127,111500,20110215,680000.00,100.000,1.650,,,Y,20110127,222731,1.00
60ACE1C4A582218A,S,451776DC9,ILLINI ILL HOSP DIST REF-ALT REV SOURCE,20110215,2.680,20150101,Y,,20110127,111500,20110215,710000.00,100.000,2.680,,,Y,20110127,222731,1.00
96A07445CB1A1961,S,451776DD7,ILLINI ILL HOSP DIST REF-ALT REV SOURCE,20110215,3.040,20160101,Y,,20110127,111500,20110215,725000.00,100.000,3.040,,,Y,20110127,222731,1.00
FF64D84227334451,S,451776DE5,ILLINI ILL HOSP DIST REF-ALT REV SOURCE,20110215,3.350,20170101,Y,,20110127,111500,20110215,750000.00,100.000,3.350,,,Y,20110127,222731,1.00
803004ED0C81DBE0,S,451776DF2,ILLINI ILL HOSP DIST REF-ALT REV SOURCE,20110215,3.660,20180101,Y,,20110127,111500,20110215,775000.00,100.000,3.659,,,Y,20110127,222731,1.00
8E850930E3390679,S,451776DG0,ILLINI ILL HOSP DIST REF-ALT REV SOURCE,20110215,3.940,20190101,Y,,20110127,111500,20110215,805000.00,100.000,3.939,,,Y,20110127,222731,1.00
2B82FCD17369C55C,S,451776DH8,ILLINI ILL HOSP DIST REF-ALT REV SOURCE,20110215,4.170,20200101,Y,,20110127,111500,20110215,835000.00,100.000,4.169,,,Y,20110127,222731,1.00
9974FEE6701FDD06,S,451776DJ4,ILLINI ILL HOSP DIST REF-ALT REV SOURCE,20110215,4.390,20210101,Y,,20110127,111500,20110215,870000.00,100.000,4.389,,,Y,20110127,222731,1.00
9A96624BAE46F573,S,170704MS6,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.125,20230801,,,20110127,111704,20110201,75000.00,97.848,4.350,,,,20110127,222731,1.00
991A79D1A3E794E2,S,378820KJ2,GLENS FALLS N Y PUB IMPT,20110209,5.250,20280201,Y,,20110127,111440,20110209,50000.00,100.870,,,,,20110127,222731,1.00
BF3F8C80182519E1,S,451776DK1,ILLINI ILL HOSP DIST REF-ALT REV SOURCE,20110215,4.530,20220101,Y,,20110127,111500,20110215,905000.00,100.000,4.529,,,Y,20110127,222731,1.00
576842479642676C,S,421722F95,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.250,20160301,,,20110127,111548,20110201,70000.00,113.816,2.350,,,,20110127,222731,1.00
BED4537D923C1175,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,111700,20110201,25000.00,101.000,5.094,,,,20110127,222731,1.00
19DC7C487694AD0A,P,64971MJ37,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20140801,,,20110127,111700,20110201,95000.00,109.311,1.445,,,,20110127,222731,1.00
E2EFFB2C9451619F,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,111700,20110201,10000.00,101.098,5.079,,,,20110127,222731,1.00
1734CA558396C9A9,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,111719,20110201,10000.00,94.350,5.517,,,,20110127,222731,1.00
D3B8BD5BD27958E3,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110127,111720,20110201,5000.00,97.212,5.211,,,,20110127,222731,1.00
87EF9F34D2E599FB,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110127,111705,20110201,100000.00,99.496,4.786,,,,20110127,222731,1.00
0E9A215C0DF5CC52,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110127,111709,20110201,10000.00,89.500,5.751,,,,20110127,222731,1.00
A80F5D0573DD4B65,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20110127,110933,20110201,25000.00,93.942,5.527,,,,20110127,222731,1.00
C7D2C00C60C0F651,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20110127,111641,20110201,100000.00,91.875,5.099,,,,20110127,222731,1.00
F1B0C348C8E0F7F7,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110127,111707,20110201,100000.00,98.250,,,,,20110127,222731,1.00
B794C18A0929D7EF,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110127,111719,20110131,10000.00,100.000,5.499,,,,20110127,222731,1.00
032D4C7EB370C9B8,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20110127,111652,20110201,25000.00,101.599,5.014,,,,20110127,222731,1.00
634FB5A991400609,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,111654,20110201,15000.00,103.000,7.508,,,,20110127,222731,1.00
84F3B45BDCC4194B,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20110127,111703,20110201,100000.00,103.883,4.250,,,,20110127,222731,1.00
02A198BBFDF848D6,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,110000,20110303,300000.00,100.000,6.393,,,Y,20110127,222731,1.00
551A06E8909B47CE,S,39648PAH3,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.000,20160401,Y,,20110127,110000,20110210,125000.00,105.706,2.800,,,Y,20110127,222731,1.00
A99846889588CD17,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110127,111709,20110201,10000.00,87.500,,,,,20110127,222731,1.00
236DCB63CF03CEA7,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20110127,110823,20110201,25000.00,93.939,,,,,20110127,222731,1.00
B0123E91BB96BE3C,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20110127,111652,20110201,25000.00,100.099,,,,,20110127,222731,1.00
2E453A0651A42BC4,S,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20110127,111720,20110201,180000.00,107.500,3.469,,,,20110127,222731,1.00
8C4F20BBAE7D8D87,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,111720,20110201,50000.00,99.450,,,,,20110127,222731,1.00
03B639E2E15A48A2,S,05922KHQ5,BALTIMORE MD PROJ REV WTR PROJS-SER A,20050601,5.000,20300701,,,20110127,111646,20110201,50000.00,113.071,1.900,,,,20110127,222731,1.00
FEDEADFE83561237,S,491728KT7,KENTWOOD MICH ,20090319,5.000,20290401,,,20110127,111720,20110201,15000.00,100.000,4.999,,,,20110127,222731,1.00
C8553DB35D064EB5,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20110127,111703,20110201,100000.00,102.633,,,,,20110127,222731,1.00
1D3F1EF4D717AB1F,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20110127,111721,20110201,200000.00,87.853,4.270,,,,20110127,222731,1.00
A705C6C1A1A3BAD2,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110127,111716,20110201,75000.00,96.997,5.239,,,,20110127,222731,1.00
42EB3455CA709F1D,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,111654,20110201,15000.00,102.000,,,,,20110127,222731,1.00
0418EBB8814B7346,S,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20110127,111421,20110201,1000000.00,106.688,0.500,,,,20110127,222731,1.00
1E5C7FBE5A60F476,S,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20110127,111724,20110201,30000.00,95.563,6.300,,,,20110127,222731,1.00
4BBBD5EE4775C827,D,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,110000,20110303,300000.00,100.000,,,,Y,20110127,222731,1.00
BB8D539B10AADCFD,D,8647663P3,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20131101,,,20110127,111701,20110201,100000.00,107.821,,,,,20110127,222731,1.00
C2D9BA9721CC40A0,D,95988LJ91,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20100415,4.000,20181001,,,20110127,111627,20110201,50000.00,104.994,,,,,20110127,222731,1.00
11A654F28D1139C6,D,95988LJ91,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20100415,4.000,20181001,,,20110127,111625,20110201,50000.00,105.119,,,,,20110127,222731,1.00
878BC309497D0ACD,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,111700,20110201,20000.00,101.874,5.010,,,,20110127,222731,1.00
0A9A803E2572DF6F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,111700,20110201,10000.00,98.994,6.074,,,,20110127,222731,1.00
C5D396B1E898D3F1,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,111726,20110201,5000.00,95.419,5.404,,,,20110127,222731,1.00
CABF7F415BC273E6,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,111727,20110201,10000.00,100.375,4.916,,,,20110127,222731,1.00
81E7BB2C884E37DC,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,111730,20110201,10000.00,100.375,4.916,,,,20110127,222731,1.00
B3D6B116832D6AA8,S,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,111710,20110201,150000.00,106.765,2.879,,,,20110127,222731,1.00
6AAAFF4AD91E9EC3,S,0381052R2,APPLETON WIS POLICE FAC-SER B,20081126,5.000,20280401,,,20110127,111732,20110201,25000.00,102.250,4.626,,,,20110127,222731,1.00
735B98FCECE1FF8E,S,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110127,111715,20110201,50000.00,111.828,3.587,,,,20110127,222731,1.00
20C18E0A66D43495,S,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20110127,111722,20110201,35000.00,94.100,6.051,,,,20110127,222731,1.00
4677660E89F22F94,P,130795D61,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20140401,,,20110127,111500,20110201,250000.00,106.518,2.832,,,,20110127,222731,1.00
42FC38AA2E86B88E,D,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110127,111719,20110201,50000.00,111.728,,,,,20110127,222731,1.00
47AC250B75D26593,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110127,111609,20110201,100000.00,100.000,5.124,,,,20110127,222731,1.00
5C1C0073B9C66089,S,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110127,111705,20110201,40000.00,87.099,5.851,,,,20110127,222731,1.00
D598C9CCE7B72B90,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110127,111723,20110201,40000.00,90.050,6.034,,,,20110127,222731,1.00
41E1866C97078112,S,4522264S9,ILLINOIS ST SALES TAX REV ,20050217,5.000,20160615,,,20110127,111147,20110201,1000000.00,106.028,3.500,,,,20110127,222731,1.00
D930FDC8B2615D67,D,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110127,111715,20110201,50000.00,111.728,,,,,20110127,222731,1.00
C37EE4377E3F9F69,D,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20110127,111722,20110201,35000.00,94.000,,,,,20110127,222731,1.00
A2BE36592F2BF6ED,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110127,111718,20110201,75000.00,96.997,,,,,20110127,222731,1.00
89BFA896CEA81ABA,D,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,111344,20110217,450000.00,100.729,,,,,20110127,222731,1.00
23F682ED299E1D5B,D,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110127,111707,20110201,40000.00,85.812,,,,,20110127,222731,1.00
4F35B2C7862C922E,D,701740XG2,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20121201,,,20110127,111600,20110201,25000.00,102.105,,,,,20110127,222731,1.00
249A1CB5AF3820CE,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20110127,110202,20110201,35000.00,109.470,,,,,20110127,222731,1.00
EFB119597292F080,D,696543KR7,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20181101,,,20110127,105557,20110201,45000.00,113.750,,,,,20110127,222731,1.00
1BF0F6750BFEF648,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110127,111700,20110203,10000.00,95.389,5.445,,,,20110127,222731,1.00
732B046CEEE008A8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,111739,20110201,10000.00,95.895,6.176,,,,20110127,222731,1.00
8E7D9DBC1F3E64C6,S,41415WBE1,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20260215,,,20110127,111737,20110201,15000.00,99.773,5.272,,,,20110127,222731,1.00
69A2E4308F94BF98,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110127,111734,20110201,25000.00,101.750,4.759,,,,20110127,222731,1.00
BE84DAAD3A6CB515,D,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20110127,111614,20110201,10000.00,111.793,,,,,20110127,222731,1.00
BE3A37D4FBD4FD7E,S,817834HQ0,SEVEN HILLS OHIO CAP IMPT-REF,20020801,3.750,20121201,,,20110127,111737,20110201,25000.00,104.330,1.350,,,,20110127,222731,1.00
0F74B54F797D0CD8,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,111700,20110201,100000.00,101.000,5.094,,,,20110127,222731,1.00
ABF4B5BDCCE269E1,S,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20110127,111732,20110201,10000.00,99.600,5.165,,,,20110127,222731,1.00
C56DFCA458E84D1A,P,613035E42,MONTGOMERY ALA WTS-SER A,20100825,5.000,20240201,,,20110127,111457,20110201,1MM+,105.367,4.275,,,,20110127,222731,1.00
79B271A141304E46,P,516840QU2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20120801,,,20110127,111737,20110201,10000.00,101.100,2.770,,,,20110127,222731,1.00
98EB27792ABA5B92,D,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20110127,111725,20110201,10000.00,99.500,,,,,20110127,222731,1.00
6BF83B82AAAE86FD,D,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20110127,111136,20110201,5000.00,98.556,,,,,20110127,222731,1.00
7732A63CF03C5113,S,57986LCU3,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.450,20200715,,,20110127,111751,20110201,10000.00,96.850,3.850,,,,20110127,222731,1.00
DE3CC54FC3928F13,S,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20110127,111740,20110201,15000.00,102.265,3.680,,,,20110127,222731,1.00
6AFF8880959CF903,P,941247K98,WATERBURY CONN ,20090902,4.000,20190901,,,20110127,111731,20110131,50000.00,102.158,3.704,,,,20110127,222731,1.00
E4532414EAF50865,S,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20110127,111732,20110201,100000.00,106.002,4.119,,,,20110127,222731,1.00
6800BAE11BBAD00A,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110127,111735,20110201,25000.00,99.646,5.023,,,,20110127,222731,1.00
486A3F80CDDCAB81,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110127,105754,20110201,475000.00,101.409,6.100,,,,20110127,222731,1.00
988E5A20C6EA596D,D,0381052R2,APPLETON WIS POLICE FAC-SER B,20081126,5.000,20280401,,,20110127,111731,20110201,25000.00,100.750,,,,,20110127,222731,1.00
69B61940D053C58D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,111701,20110128,25000.00,95.369,5.750,,,,20110127,222731,1.00
893C60C5CB9584FE,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110127,111702,20110128,55000.00,98.250,5.519,,,,20110127,222731,1.00
DAFCF5EDD0ED62D2,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20110127,111726,20110201,40000.00,107.453,3.000,,,,20110127,222731,1.00
BF35EF0A3B8E6914,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20110127,111732,20110201,25000.00,94.086,5.962,,,,20110127,222731,1.00
64BB8E7AE92B8587,S,291518AC2,EMMETT IDAHO INDPT SCH DIST NO ,20020701,5.250,20220515,,,20110127,111741,20110201,20000.00,94.950,5.867,,,,20110127,222731,1.00
A439F31DB4001FC7,P,230186AK4,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.750,20190201,,,20110127,111600,20110201,25000.00,94.000,6.732,,,,20110127,222731,1.00
10C658818B7C2A56,S,906398BU5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20160601,,,20110127,111514,20110201,100000.00,109.141,2.650,,,,20110127,222731,1.00
C5B81F836164A386,D,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20110127,111748,20110201,15000.00,101.051,,,,,20110127,222731,1.00
5BC61AAC6CE6DB5D,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110127,111731,20110201,25000.00,99.750,,,,,20110127,222731,1.00
4C3D96817BD69184,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110127,111610,20110201,150000.00,95.712,,S,,,20110127,222731,1.00
DCE014811A919072,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110127,111648,20110201,35000.00,101.769,,,,,20110127,222731,1.00
EB42D0459047B4AF,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110127,111646,20110201,35000.00,102.019,,,,,20110127,222731,1.00
5299194526B68A93,D,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20110127,111421,20110201,10000.00,102.466,,,,,20110127,222731,1.00
0F7BFB6C46118528,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,111700,20110201,40000.00,99.017,5.069,,,,20110127,222731,1.00
E1214A256B839F43,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,111700,20110201,50000.00,99.412,5.041,,,,20110127,222731,1.00
5E5EDFAE26A0ABD1,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,111700,20110201,10000.00,99.412,5.041,,,,20110127,222731,1.00
7E8EA3E0CC552987,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20110127,111754,20110201,5000.00,98.970,5.001,,,,20110127,222731,1.00
A5C59DA00B62C9FB,S,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20110127,111752,20110201,20000.00,103.146,3.000,,,,20110127,222731,1.00
A409A540F4593EED,S,516840QU2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20120801,,,20110127,111757,20110201,10000.00,102.117,0.750,,,,20110127,222731,1.00
9922A434C91D56DB,P,486375CV8,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.250,20140801,,,20110127,111725,20110128,5000.00,100.125,4.211,,,,20110127,222731,1.00
7C78F16477445A57,D,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20110127,111614,20110201,10000.00,111.793,,,,,20110127,222731,1.00
1899903E0CBA6D69,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110127,111610,20110201,150000.00,95.606,,P,,,20110127,222731,1.00
1E8FD2A279489C70,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110127,111759,20110201,45000.00,78.546,6.000,,,,20110127,222731,1.00
0E26DA4ADF383B9B,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,111800,20110201,10000.00,101.098,5.079,,,,20110127,222731,1.00
CD68940776C27C49,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110127,111800,20110201,10000.00,102.365,1.920,,,,20110127,222731,1.00
45AF30D6E77B3DCE,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,111801,20110201,5000.00,95.419,5.404,,,,20110127,222731,1.00
D3F02AB0CD58A0A6,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110127,111738,20110201,45000.00,78.545,,,,,20110127,222731,1.00
7A70EFA43F1834D5,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110127,111803,20110201,25000.00,98.357,5.110,,,,20110127,222731,1.00
1AD3168FA497B22C,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110127,111802,20110201,55000.00,87.112,5.400,,,,20110127,222731,1.00
A12904A041E936D6,S,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20110127,111754,20110201,20000.00,59.342,5.670,,,,20110127,222731,1.00
94A8DAECC7B1FEF7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110127,111758,20110201,15000.00,98.357,5.686,,,,20110127,222731,1.00
CD8EA77BE8AB3255,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110127,111758,20110201,15000.00,96.904,,,,,20110127,222731,1.00
2D0C384A5F2A4559,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110127,111803,20110201,20000.00,95.625,5.372,,,,20110127,222731,1.00
CD35D0ECB027885B,S,936773BM1,WASATCH CNTY UTAH REF,20021015,4.500,20181201,,,20110127,111757,20110201,15000.00,106.802,0.756,,,,20110127,222731,1.00
314009EBFA6394D1,S,303549CF4,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20281201,,,20110127,111800,20110201,20000.00,89.350,5.440,,,,20110127,222731,1.00
FD610253B4D42EA2,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110127,111804,20110201,50000.00,98.775,5.227,,,,20110127,222731,1.00
A17343CDC177B476,P,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20110127,111806,20110201,50000.00,106.613,2.384,,,,20110127,222731,1.00
FCC72CB27C4CDA91,S,091096CA3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20270701,,,20110127,111728,20110201,20000.00,88.089,5.620,,,,20110127,222731,1.00
CD6BB8466D25956D,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110127,111802,20110201,30000.00,97.626,4.700,,,,20110127,222731,1.00
E16680ACB76B9FA3,S,401784XW8,GUILFORD CNTY N C REF-SER C,20100401,4.000,20150201,,,20110127,111540,20110201,200000.00,109.263,1.600,,,,20110127,222731,1.00
2A1B83E28E9F4295,S,976904RV6,WISCONSIN HSG & ECONOMIC DEV SER B,20061214,4.400,20370501,,,20110127,111806,20110201,10000.00,86.050,5.400,,,,20110127,222731,1.00
EEBB43B8021CEA72,D,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20110127,111758,20110201,20000.00,103.145,,,,,20110127,222731,1.00
5B51DA0824419021,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20110127,111500,20110201,100000.00,101.150,0.939,,,,20110127,222731,1.00
83976CF0AEFCADC4,D,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20110127,111711,20110201,100000.00,103.713,,,,,20110127,222731,1.00
5DC5F5F9E83B0A5A,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20110127,111624,20110201,10000.00,102.682,,,,,20110127,222731,1.00
AC0841E114AB0514,S,914862QK6,UNIVERSITY S C UNIV REVS SER A,20040701,3.500,20120501,,,20110127,111809,20110201,50000.00,103.055,1.033,,,,20110127,222731,1.00
02BDE7813EE3FE99,S,662842FN8,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.000,20150601,,,20110127,111807,20110201,150000.00,107.641,1.246,,,,20110127,222731,1.00
6F7D8261F8A9382F,S,977092TB1,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20290601,,,20110127,111700,20110201,50000.00,101.000,4.865,,,,20110127,222731,1.00
4C4C7B943E311000,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110127,111810,20110201,50000.00,107.048,2.500,,,,20110127,222731,1.00
05FF9CB7D8F4E4FE,P,486375BS6,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.600,20240601,,,20110127,111820,20110131,5000.00,84.408,6.350,,,,20110127,222731,1.00
18456F486885F34A,D,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20110127,111754,20110201,20000.00,59.342,,,,,20110127,222731,1.00
5AD310BDE7284DE5,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20110127,111710,20110201,100000.00,107.909,,P,,,20110127,222731,1.00
DB3E7EF56EF40440,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110127,111809,20110201,50000.00,47.681,,,,,20110127,222731,1.00
2A986102B6BE3B9E,D,469485CS3,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20131001,,,20110127,111812,20110201,30000.00,101.603,,,,,20110127,222731,1.00
86319CDB335DE7BB,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,111800,20110201,50000.00,104.198,5.634,,,,20110127,222731,1.00
422057649220E7E3,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,111800,20110201,5000.00,105.698,5.422,,,,20110127,222731,1.00
76E2CDCBDA87BECD,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110127,111815,20110214,25000.00,100.000,5.249,,,,20110127,222731,1.00
FE65628A6C8BC1E8,P,607114M51,MOBILE ALA REF-WTS,20020515,5.200,20180815,,,20110127,111819,20110201,25000.00,103.875,1.656,,,,20110127,222731,1.00
FD88A393A80D887A,D,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110127,110900,20110210,245000.00,96.741,,,,,20110127,222731,1.00
77FEBC5A88807D0C,D,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20110127,111722,20110201,35000.00,93.750,,,,,20110127,222731,1.00
63C9FE62D16C46F8,D,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20110127,111721,20110201,35000.00,94.000,,,,,20110127,222731,1.00
2DC733C48A7B0E87,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,111831,20110201,10000.00,94.350,5.517,,,,20110127,222731,1.00
80C819E6147B0A11,S,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20110127,111700,20110201,100000.00,103.763,1.850,,,,20110127,222731,1.00
32C442F23C89C46D,S,981305Q40,WORCESTER MASS  SER C,20050915,4.000,20200915,,,20110127,111817,20110201,30000.00,101.400,3.667,,,,20110127,222731,1.00
5EBF5F10371A6C4E,S,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110127,111814,20110201,150000.00,103.011,1.959,,,,20110127,222731,1.00
395F0F98B1158307,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110127,111751,20110201,25000.00,103.006,5.500,,,,20110127,222731,1.00
5D80CBAD32FDC833,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110127,111754,20110201,25000.00,100.462,3.070,,,,20110127,222731,1.00
F85795AD6C856F94,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110127,111739,20110201,10000.00,95.232,5.450,,,,20110127,222731,1.00
06F7C835301E8AE9,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,111751,20110201,50000.00,99.675,5.397,,,,20110127,222731,1.00
108E54138C21A217,S,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20110127,111740,20110201,25000.00,102.674,3.708,,,,20110127,222731,1.00
55668F5B6DD91CCF,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110127,111800,20110201,100000.00,99.854,5.021,,,,20110127,222731,1.00
29DC59538C0AF56F,S,562785AZ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20200901,,,20110127,111800,20110201,25000.00,60.764,5.266,,,,20110127,222731,1.00
0C887058700E3C63,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20110127,111800,20110201,10000.00,103.867,4.266,,,,20110127,222731,1.00
5CE32972EA223FF6,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20110127,111830,20110201,5000.00,85.002,2.888,,,,20110127,222731,1.00
1AF76799E9BEA73D,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110127,111806,20110201,25000.00,91.911,5.709,,,,20110127,222731,1.00
C00280FB040AAA63,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20110127,111809,20110201,10000.00,112.616,3.168,,,,20110127,222731,1.00
A699087E0BB2DD75,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110127,111814,20110201,10000.00,97.369,5.172,,,,20110127,222731,1.00
5BE8C25C22DB8DB2,D,662842FN8,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.000,20150601,,,20110127,111800,20110201,150000.00,107.525,,,,,20110127,222731,1.00
A88825B4F5DEC26D,D,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20110127,111731,20110201,100000.00,103.567,,,,,20110127,222731,1.00
B7CFE1BC9E56FF5B,D,091096CA3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20270701,,,20110127,111728,20110201,20000.00,86.464,,,,,20110127,222731,1.00
1B2E4B3BC2212A39,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110127,111739,20110201,10000.00,93.732,,,,,20110127,222731,1.00
CB129F559678FF7A,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20110127,111710,20110201,100000.00,108.009,,S,,,20110127,222731,1.00
D68B0043E0FFB4BD,D,60635RMV6,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20130515,,,20110127,111703,20110201,1MM+,112.512,,,,,20110127,222731,1.00
B1B010FD4BD5486F,D,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20110127,111728,20110201,100000.00,103.627,,,,,20110127,222731,1.00
001CE1C646F82AF4,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,111751,20110201,50000.00,98.375,,,,,20110127,222731,1.00
B895EA1A0708A163,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20110127,111740,20110201,25000.00,101.424,,,,,20110127,222731,1.00
870391902BEC8486,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110127,111806,20110201,25000.00,90.161,,,,,20110127,222731,1.00
50119C88D594E0F8,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20110127,111809,20110201,10000.00,111.116,,,,,20110127,222731,1.00
876927DA89B3417E,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110127,111814,20110201,10000.00,95.494,,,,,20110127,222731,1.00
1629FB6AC71F1CC7,S,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110127,111800,20110201,25000.00,103.267,3.001,,,,20110127,222731,1.00
B2701048EA3B6FEA,S,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20110127,111800,20110201,50000.00,108.862,3.394,,,,20110127,222731,1.00
6B46F0645BBCF1FE,S,647200E83,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,5.350,20300901,,,20110127,111836,20110201,5000.00,100.000,5.349,,,,20110127,222731,1.00
C8A90FEED4B6ACC1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110127,111836,20110201,5000.00,88.810,5.900,,,,20110127,222731,1.00
6148940D9CBFE61D,S,4784496E6,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,4.250,20190901,,,20110127,111700,20110201,125000.00,103.266,3.800,,,,20110127,222731,1.00
8C1FF3D6E4946367,S,442348T57,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20220701,,,20110127,111835,20110201,20000.00,98.233,5.207,,,,20110127,222731,1.00
745C51918BB3BD1A,D,442348T57,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20220701,,,20110127,111835,20110201,20000.00,97.032,,,,,20110127,222731,1.00
7D69DF9C862D0135,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,111845,20110201,5000.00,99.135,5.559,,,,20110127,222731,1.00
41882A8A3857CA79,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110127,111845,20110201,50000.00,98.026,5.800,,,,20110127,222731,1.00
9F43324287015FFD,P,820667UF8,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20121201,,,20110127,110912,20110201,300000.00,103.639,0.992,,,,20110127,222731,1.00
92D727502ABCDB2C,S,823501BC4,SHERBURN MINN ECONOMIC DEV REF-HSG DEV CROSSOVER-B,20051201,4.350,20201201,,,20110127,111500,20110201,30000.00,103.020,3.500,,,,20110127,222731,1.00
136CCA068A6B93D9,D,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110127,111820,20110201,150000.00,102.244,,,,,20110127,222731,1.00
4492D66DB2004CB3,D,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110127,111842,20110201,50000.00,96.996,,,,,20110127,222731,1.00
E6B226465A859CF5,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110127,111800,20110201,40000.00,95.277,5.395,,,,20110127,222731,1.00
4F2F3FB8493845EF,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110127,111800,20110201,10000.00,100.746,5.150,,,,20110127,222731,1.00
3CF261C5FD7B19F2,S,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20110127,111800,20110201,100000.00,108.862,3.394,,,,20110127,222731,1.00
3B88A1EC81853474,S,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20110127,111800,20110201,25000.00,108.862,3.394,,,,20110127,222731,1.00
318FE047A1C2E016,S,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20110127,111800,20110201,125000.00,108.862,3.394,,,,20110127,222731,1.00
6214283A91FC0B50,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110127,111853,20110201,5000.00,102.250,4.964,,,,20110127,222731,1.00
C44DFC0E1D70C6CD,P,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20110127,111832,20110201,50000.00,100.931,4.832,,,,20110127,222731,1.00
1A6F889F5626F1A6,P,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20110127,111814,20110201,50000.00,103.410,4.422,,,,20110127,222731,1.00
D3424AAD7290B897,S,80483CKK6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20170615,,,20110127,111808,20110201,60000.00,103.408,3.400,,,,20110127,222731,1.00
15AFBC33BA850C77,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20110127,111813,20110201,10000.00,115.594,1.952,,,,20110127,222731,1.00
08984BC38BE63B6F,S,607114M51,MOBILE ALA REF-WTS,20020515,5.200,20180815,,,20110127,111849,20110201,25000.00,104.380,0.751,,,,20110127,222731,1.00
E2F85432C83FF60A,D,80483CKK6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20170615,,,20110127,111809,20110201,60000.00,103.407,,,,,20110127,222731,1.00
AFDC971C631448E7,D,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20110127,111814,20110201,10000.00,113.965,,,,,20110127,222731,1.00
50F01AC7867A257C,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110127,111856,20110201,10000.00,100.540,4.906,,,,20110127,222731,1.00
A41075E80B841A59,P,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20110127,111858,20110131,5000.00,85.465,6.030,,,,20110127,222731,1.00
AA5ED35D371954EE,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,111852,20110201,10000.00,100.851,5.102,,,,20110127,222731,1.00
71CDF6563167A41C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,111856,20110131,45000.00,99.949,5.004,,,,20110127,222731,1.00
DF65A344A30A7886,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110127,111829,20110201,5000.00,88.560,5.945,,,,20110127,222731,1.00
A719F51F9CC5552C,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110127,111831,20110201,30000.00,98.872,5.075,,,,20110127,222731,1.00
B82F99AE82956B74,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110127,111829,20110201,5000.00,88.400,,,,,20110127,222731,1.00
C675E9C87ADD52AC,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,111732,20110131,115000.00,103.440,,,,,20110127,222731,1.00
B957157DADAA2BDE,D,936773BM1,WASATCH CNTY UTAH REF,20021015,4.500,20181201,,,20110127,111700,20110201,15000.00,105.902,,,,,20110127,222731,1.00
1FE9795530572CC8,D,936773BM1,WASATCH CNTY UTAH REF,20021015,4.500,20181201,,,20110127,111753,20110201,15000.00,106.152,,,,,20110127,222731,1.00
FDFEC018856B8364,D,442348T57,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20220701,,,20110127,111835,20110201,20000.00,97.032,,,,,20110127,222731,1.00
4AC62B046F7F0616,P,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20110127,111845,20110201,15000.00,96.791,5.588,,,,20110127,222731,1.00
A3A87CDEB65C81BC,S,607896DA2,MOGADORE OHIO LOC SCH DIST ,20050811,4.250,20231201,,,20110127,111853,20110201,10000.00,100.000,4.248,,,,20110127,222731,1.00
783D3555B5506D78,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110127,111853,20110201,5000.00,82.621,5.644,,,,20110127,222731,1.00
D6B6FCC7B42F128F,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20110127,111859,20110201,25000.00,92.160,5.760,,,,20110127,222731,1.00
87196AE4F97501E2,P,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20110127,111900,20110201,25000.00,105.621,2.903,,,,20110127,222731,1.00
1B86E07F3ACB718B,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110127,111902,20110201,20000.00,101.490,5.296,,,,20110127,222731,1.00
F8E1B1C93EB8AB61,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110127,111900,20110128,5000.00,100.000,,,,,20110127,222731,1.00
A3AF1C1933603584,D,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20110127,111845,20110201,15000.00,97.291,,,,,20110127,222731,1.00
6DD75D61C294A2B5,P,649905CZ7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20290701,,,20110127,111151,20110201,1000000.00,101.644,4.760,,,,20110127,222731,1.00
F24ED9DFA83E20A5,S,950885QD8,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20110127,111858,20110201,100000.00,101.292,4.285,,,,20110127,222731,1.00
EE89CAD78E75A664,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110127,111855,20110201,25000.00,96.200,5.379,,,,20110127,222731,1.00
91D3249CCCBFD12E,D,950885QD8,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20110127,111902,20110201,100000.00,99.058,,,,,20110127,222731,1.00
A62F6B5F406FBC90,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110127,111831,20110201,30000.00,96.997,,,,,20110127,222731,1.00
C29CC1B6AF6FB9D9,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110127,111900,20110201,10000.00,109.300,3.534,,,,20110127,222731,1.00
6ED8000A962ADD9B,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110127,111900,20110201,25000.00,107.152,4.077,,,,20110127,222731,1.00
541D86A749A71856,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110127,111912,20110201,30000.00,95.870,5.732,,,,20110127,222731,1.00
B4868E1EF1492D34,S,95640TBJ0,WEST VY CITY UTAH SALES TAX SER A,20020615,5.000,20200715,,,20110127,111854,20110201,10000.00,106.015,0.834,,,,20110127,222731,1.00
F2977AAF3D080B28,S,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20110127,111858,20110201,50000.00,111.685,2.423,,,,20110127,222731,1.00
64B828DA5F5262C8,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,111821,20110201,55000.00,100.285,4.340,,,,20110127,222731,1.00
344E0B1886522261,P,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20110127,111700,20110201,125000.00,105.048,1.388,,,,20110127,222731,1.00
EEB6E28ED17DA1A8,S,491325ES1,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,1.000,20120301,Y,,20110127,110818,20110216,250000.00,100.000,1.000,,,Y,20110127,222731,1.00
F0855C480D1ADD75,S,491325EV4,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.100,20150301,Y,,20110127,111000,20110216,25000.00,100.000,2.100,,,Y,20110127,222731,1.00
6258CD06C2989DF4,S,491325EZ5,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,3.500,20190301,Y,,20110127,111110,20110216,250000.00,100.000,3.500,,,Y,20110127,222731,1.00
D3845799221B4CB8,S,491325EW2,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.500,20160301,Y,,20110127,111217,20110216,50000.00,100.000,2.500,,,Y,20110127,222731,1.00
ABC940C7D3CFFB14,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20110127,111632,20110201,35000.00,109.720,3.500,,,,20110127,222731,1.00
438B1F7DD3D9DC4F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,111900,20110201,10000.00,97.517,5.177,,,,20110127,222731,1.00
79F35547FFD5183A,P,270371EP8,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.200,20181201,,,20110127,111916,20110201,5000.00,102.910,3.538,,,,20110127,222731,1.00
BBAED180FDD2EB4A,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110127,111903,20110201,10000.00,95.100,5.135,,,,20110127,222731,1.00
1875093F0FDA5D73,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110127,111900,20110201,25000.00,99.799,5.013,,,,20110127,222731,1.00
7A969CD85487F2F8,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20110127,111908,20110201,5000.00,85.002,2.888,,,,20110127,222731,1.00
509FE854D509F90C,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,111908,20110201,10000.00,101.259,5.057,,,,20110127,222731,1.00
21C12D95DEED1812,S,469383VY6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20171001,,,20110127,111905,20110201,50000.00,107.213,0.999,,,,20110127,222731,1.00
21003CEE4D00297F,D,469383VY6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20171001,,,20110127,111905,20110201,50000.00,105.713,,,,,20110127,222731,1.00
24520C4C0627C8FA,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110127,111909,20110201,50000.00,97.500,5.181,,,,20110127,222731,1.00
14581473ECC76323,S,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110127,111913,20110201,20000.00,111.678,3.200,,,,20110127,222731,1.00
381955655B4FD1FE,P,39648PAX8,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.125,20290401,Y,,20110127,111838,20110210,160000.00,96.937,5.391,,,,20110127,222731,1.00
E4AC4985072E1458,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110127,111850,20110201,30000.00,98.455,4.380,,,,20110127,222731,1.00
3531E550DC90DA9F,D,469383VY6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20171001,,,20110127,111913,20110201,50000.00,105.502,,,,,20110127,222731,1.00
A3E3DC1159480A45,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110127,111913,20110128,5000.00,100.000,,,,,20110127,222731,1.00
632BEB492DB0E64A,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20110127,111910,20110201,35000.00,95.084,5.390,,,,20110127,222731,1.00
66E7177B5AB5E3E4,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,111913,20110201,15000.00,101.259,5.057,,,,20110127,222731,1.00
F005C639B208D435,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,111908,20110201,10000.00,99.274,,,,,20110127,222731,1.00
14B57EC5E6260A49,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110127,111900,20110201,25000.00,104.502,,,,,20110127,222731,1.00
D26BB1B03D2F7A33,D,857535U89,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20131101,,,20110127,111011,20110201,585000.00,104.590,,,,,20110127,222731,1.00
FD03373C79E31D36,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110127,111921,20110201,30000.00,88.810,5.900,,,,20110127,222731,1.00
0570D898DBF2E4EF,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,111921,20110201,30000.00,95.419,5.404,,,,20110127,222731,1.00
C02CF491CCF77CF8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,111924,20110201,20000.00,102.705,7.534,,,,20110127,222731,1.00
D67D7CD6A2DF4FC5,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,111924,20110201,15000.00,99.500,6.615,,,,20110127,222731,1.00
C081B8636E201A52,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,111924,20110201,10000.00,95.895,6.176,,,,20110127,222731,1.00
3281CB8BC4B097CF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,111924,20110201,15000.00,99.000,5.844,,,,20110127,222731,1.00
5D138A4AAB703781,P,106060BP0,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.300,20170901,,,20110127,111923,20110201,10000.00,98.520,4.562,,,,20110127,222731,1.00
7E3B604875C4CC79,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20110127,111905,20110201,5000.00,97.750,5.335,,,,20110127,222731,1.00
EE691E37014A73A9,S,39648PAH3,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.000,20160401,Y,,20110127,110000,20110210,125000.00,105.706,2.800,,,Y,20110127,222731,1.00
D82D92064C62251C,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20110127,111905,20110201,5000.00,97.750,,,,,20110127,222731,1.00
80864C840ED0C2B0,D,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20110127,111814,20110201,50000.00,103.410,,,,,20110127,222731,1.00
054EC73ADA852A3C,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20110127,111839,20110201,40000.00,107.453,3.000,,,,20110127,222731,1.00
42C143E2A78ED88C,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,111859,20110217,35000.00,101.854,3.775,,,,20110127,222731,1.00
0F4A0FFC781566A4,S,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20110127,111902,20110201,35000.00,103.139,2.750,,,,20110127,222731,1.00
7FE0D98126C18EF7,S,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110127,111930,20110201,30000.00,101.500,2.200,,,,20110127,222731,1.00
604F63136EC25701,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110127,111900,20110201,25000.00,97.599,,,,,20110127,222731,1.00
C1B8AAD8D7E92718,D,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110127,111930,20110201,30000.00,100.250,,,,,20110127,222731,1.00
6F093DB8D0868CAC,S,13937XBF4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.700,20130701,,,20110127,111934,20110201,5000.00,99.750,3.808,,,,20110127,222731,1.00
1A67F968D0F4BEBF,S,39648PAJ9,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20170401,Y,,20110127,110000,20110210,175000.00,110.253,3.150,,,Y,20110127,222731,1.00
5A603ECF3A8037A8,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,111913,20110201,15000.00,99.274,,,,,20110127,222731,1.00
13CAA1A1BA8033B2,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110127,111921,20110201,75000.00,89.875,5.822,,,,20110127,222731,1.00
BBD5F51C43411355,S,590759G67,MESQUITE TEX INDPT SCH DIST ,20041201,4.000,20190815,,,20110127,111921,20110201,35000.00,103.598,2.922,,,,20110127,222731,1.00
30C0B19D1A25516D,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110127,111935,20110201,10000.00,107.375,3.618,,,,20110127,222731,1.00
DCA2F66C9B234DA7,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20110127,111912,20110201,15000.00,100.000,0.998,,,,20110127,222731,1.00
1A71C99A077085A3,S,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20110127,111935,20110201,50000.00,42.846,6.500,,,,20110127,222731,1.00
575ABA8AA099DA0C,S,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20110127,111935,20110201,25000.00,103.821,3.250,,,,20110127,222731,1.00
B3A50A0D4D694150,P,25477GAC9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20121201,,,20110127,111629,20110201,250000.00,107.038,1.110,,,,20110127,222731,1.00
E1DFF13177667BD7,D,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20110127,111935,20110201,50000.00,42.096,,,,,20110127,222731,1.00
71E02C0B692ADE23,S,521768P70,LEAGUE CITY TEX CTFS OBLIG,20110201,3.200,20190815,Y,,20110127,111400,20110215,100000.00,99.650,3.250,,,,20110127,222731,1.00
DB18E5F41D532117,D,13937XBF4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.700,20130701,,,20110127,111941,20110201,5000.00,99.750,,,,,20110127,222731,1.00
8F909B39D03679A5,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,111915,20110131,115000.00,106.000,9.061,,,,20110127,222731,1.00
B53F34D6A93BFE75,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20110127,111922,20110201,25000.00,111.947,3.520,,,,20110127,222731,1.00
F431F5FBE2E45707,S,39648PAL4,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20190401,Y,,20110127,110000,20110210,150000.00,108.331,3.800,,,Y,20110127,222731,1.00
425EDBBBA9A647BB,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20110127,111725,20110215,20000.00,94.306,5.404,,,,20110127,222731,1.00
9864AB97B87CB378,S,792767MV4,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20140201,,,20110127,111900,20110201,100000.00,101.904,1.350,,,,20110127,222731,1.00
8246FC089B44C537,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110127,111942,20110215,75000.00,76.785,6.100,,,,20110127,222731,1.00
4CD316FAB6559D3C,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110127,111949,20110201,10000.00,91.688,5.647,,,,20110127,222731,1.00
3076DB79FD2201A5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110127,111954,20110201,5000.00,95.366,5.700,,,,20110127,222731,1.00
41902FEC91FC6CD0,D,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20110127,111934,20110201,1MM+,105.541,,,,,20110127,222731,1.00
D9884077643AC863,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20110127,111930,20110201,25000.00,111.947,,,,,20110127,222731,1.00
F054DCD16D52A5B5,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110127,111900,20110201,50000.00,100.167,4.920,,,,20110127,222731,1.00
5C88210C368BD112,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20110127,112001,20110201,5000.00,101.000,5.354,,,,20110127,222731,1.00
1B8B17F67828E4B5,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110127,112001,20110201,15000.00,102.922,4.301,,,,20110127,222731,1.00
5DFA9C9366E20078,P,548253X65,LOWER MERION TWP PA SER B,20100524,3.000,20140115,,,20110127,111933,20110201,15000.00,101.628,2.426,,,,20110127,222731,1.00
A25B6D7295C6CD33,S,468034JF1,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20261215,,,20110127,111950,20110201,10000.00,97.180,4.500,,,,20110127,222731,1.00
077002AFB14BDBA0,P,646065CM2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,4.000,20140701,,,20110127,111957,20110201,100000.00,102.501,3.220,,,,20110127,222731,1.00
FF1526FC6BA116F0,S,856830AT1,STATE FAIR CMNTY COLLEGE FACS STATE FAIR CMNTY COLLEGE,20070710,4.600,20241215,,,20110127,111610,20110202,150000.00,100.000,4.599,,,,20110127,222731,1.00
D525167C74CFB4D8,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110127,111922,20110127,1MM+,100.000,0.000,,,,20110127,222731,1.00
B480BAF91E11428F,S,594636SA1,MICHIGAN ST COMPREHENSIVE REF,20060607,4.125,20170515,,,20110127,112000,20110201,25000.00,104.117,3.270,,,,20110127,222731,1.00
C540D6B56A4EF24C,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110127,111942,20110201,10000.00,93.200,5.471,,,,20110127,222731,1.00
D847EC7F0542934B,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110127,111951,20110201,20000.00,99.799,5.013,,,,20110127,222731,1.00
ED5C847AE600DFA9,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110127,111949,20110201,15000.00,95.193,5.392,,,,20110127,222731,1.00
3E4A653999E67FDF,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110127,111954,20110201,25000.00,105.493,4.025,,,,20110127,222731,1.00
8F6E0ACE1F893060,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20110127,111735,20110201,180000.00,105.984,,,,,20110127,222731,1.00
DCCBB0D6267FF10A,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,111858,20110201,45000.00,100.589,,,,,20110127,222731,1.00
A3B4CC83654EC55A,D,04144RBF5,ARLINGTON CNTY VA INDL DEV REF,20100422,4.820,20200801,,,20110127,111800,20110201,30000.00,102.570,,,,,20110127,222731,1.00
04A4FD78D1763D44,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110127,111957,20110201,25000.00,103.167,,,,,20110127,222731,1.00
8D20304A3E7B4702,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110127,111825,20110201,200000.00,96.237,5.270,,,,20110127,222731,1.00
EE4535B550ED8D87,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20110127,112002,20110201,10000.00,99.088,5.157,,,,20110127,222731,1.00
3FA4F2F0B92EB8CE,P,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110127,112001,20110201,15000.00,103.472,4.323,,,,20110127,222731,1.00
6A59FF3ACBFDAE2D,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110127,112005,20110214,25000.00,100.000,5.249,,,,20110127,222731,1.00
3E8C1CF1A889DB85,S,39648PAL4,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20190401,Y,,20110127,110000,20110210,800000.00,108.331,3.800,,,Y,20110127,222731,1.00
E7013CBC77617115,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110127,111330,20110201,1MM+,98.443,4.381,,,,20110127,222731,1.00
60D8DA0B89CD3242,S,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20110127,112000,20110201,5000.00,95.715,3.770,,,,20110127,222731,1.00
D7F462BB81BF54BF,P,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20110127,111955,20110201,20000.00,98.865,4.849,,,,20110127,222731,1.00
1535844CE45E95B6,P,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20110127,112001,20110201,50000.00,101.933,4.673,,,,20110127,222731,1.00
2F8C1D694BEBB49F,D,914692D96,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20130601,,,20110127,111904,20110201,25000.00,105.584,,,,,20110127,222731,1.00
9D77181F74F44680,S,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20110127,112005,20110201,15000.00,101.764,0.750,,,,20110127,222731,1.00
C947769921FDD5D2,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20110127,112013,20110201,10000.00,98.338,5.401,,,,20110127,222731,1.00
069C4761DF78DE25,P,596566LB3,MIDDLESEX CNTY N J IMPT AUTH AMT-ADMIN BLDG RESIDENTIAL PJ,20011130,4.550,20110701,,,20110127,112003,20110201,50000.00,100.050,4.411,,,,20110127,222731,1.00
0F574B60E2319093,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20110127,111900,20110201,20000.00,98.850,,,,,20110127,222731,1.00
662FC8185755AB4B,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,112000,20110201,50000.00,100.000,5.249,,,,20110127,222731,1.00
48FA237D3E8B5718,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,112016,20110201,5000.00,100.375,4.916,,,,20110127,222731,1.00
FC07280FDA3CCA55,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110127,112016,20110201,10000.00,92.000,6.023,,,,20110127,222731,1.00
118BE3C6460092E0,S,914692D96,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20130601,,,20110127,111900,20110201,25000.00,105.709,1.500,,,,20110127,222731,1.00
772F3310566AF22A,S,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20110127,112011,20110201,5000.00,97.550,7.573,,,,20110127,222731,1.00
CFCAB95CDC1E39D5,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110127,112016,20110201,10000.00,92.000,,,,,20110127,222731,1.00
CB8792D3E4036DE1,P,77355PFH1,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20190815,,,20110127,112010,20110201,500000.00,102.852,3.877,,,,20110127,222731,1.00
048ABAA73484523C,S,523840KM7,LEE MASS ,20030315,4.000,20180615,,,20110127,111947,20110201,5000.00,99.000,4.158,,,,20110127,222731,1.00
45214DBEED74B252,S,596785AP0,MIDDLETON WIS CMNTY DEV AUTH SER A,20020815,4.650,20191001,,,20110127,112018,20110201,5000.00,105.163,1.501,,,,20110127,222731,1.00
BC9BA6A033349E76,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110127,112014,20110201,5000.00,86.232,6.350,,,,20110127,222731,1.00
A61D4000CFF30DAE,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,112020,20110210,100000.00,100.000,4.124,,,,20110127,222731,1.00
654E006F4B2E284F,D,523840KM7,LEE MASS ,20030315,4.000,20180615,,,20110127,111947,20110201,5000.00,99.000,,,,,20110127,222731,1.00
A7A49D8FF3ADAC84,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110127,111557,20110201,85000.00,91.226,,,,,20110127,222731,1.00
FBA09F9CC4939432,D,590759G67,MESQUITE TEX INDPT SCH DIST ,20041201,4.000,20190815,,,20110127,111913,20110201,35000.00,103.498,,,,,20110127,222731,1.00
E6CB1AC0107C8055,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110127,112018,20110201,50000.00,105.262,4.482,,,,20110127,222731,1.00
931768A4FECFF8CA,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20110127,112015,20110201,25000.00,100.476,4.130,,,,20110127,222731,1.00
34245877FC9D4C66,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110127,112023,20110201,25000.00,96.330,5.263,,,,20110127,222731,1.00
69353AAA7304D681,S,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20110127,111956,20110201,15000.00,89.966,5.165,,,,20110127,222731,1.00
5D09681593650FB5,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110127,112018,20110201,50000.00,102.695,,,,,20110127,222731,1.00
63CC37F627FA972B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110127,112004,20110201,50000.00,100.000,5.370,,,,20110127,222731,1.00
95892622FC499024,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,112011,20110201,5000.00,100.419,7.741,,,,20110127,222731,1.00
70D6B7420FEE18FC,D,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,111738,20110201,1MM+,102.354,,,,,20110127,222731,1.00
0688D0D6917B6232,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110127,112025,20110201,25000.00,97.169,5.500,,,,20110127,222731,1.00
A3C2E7BA98FFF402,P,650035MQ8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.750,20170101,,,20110127,112027,20110201,100000.00,103.239,3.145,,,,20110127,222731,1.00
8C7ADED7A61878B7,S,766260GH0,RIDGEWOOD N J BRD ED ,20030215,4.400,20230215,,,20110127,112021,20110201,15000.00,100.909,3.500,,,,20110127,222731,1.00
9A7CF3BC99D72CD3,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,111855,20110201,45000.00,100.839,,,,,20110127,222731,1.00
CBFDFAFC1A2ECC12,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110127,111951,20110201,20000.00,97.598,,,,,20110127,222731,1.00
6C80A43C4E310071,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110127,112025,20110201,25000.00,95.294,,,,,20110127,222731,1.00
AB55E6C7D1CED7FC,D,821023KQ0,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,2.150,20150401,Y,,20110127,111800,20110215,25000.00,99.800,,,,,20110127,222731,1.00
EE152FA0E1F85B03,D,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20110127,112020,20110201,20000.00,102.635,,,,,20110127,222731,1.00
E6D9ADA0660E314E,S,452032AF2,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.750,20181001,,,20110127,112032,20110201,5000.00,100.000,4.749,,,,20110127,222731,1.00
5E2E63A203F26D13,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110127,112033,20110201,10000.00,102.317,1.016,,,,20110127,222731,1.00
9DC54AE9FEBEF970,S,597009CH0,MIDDLETOWN DEL ,20010715,5.050,20260115,,,20110127,112034,20110201,10000.00,101.830,1.012,,,,20110127,222731,1.00
78D6C6BEA12AC6F4,S,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20110127,112034,20110201,10000.00,104.122,1.068,,,,20110127,222731,1.00
534DD1C81B66D42A,S,231868GR5,CUSTER PUB PWR DIST NEB ELEC ,20070201,3.950,20180601,,,20110127,112034,20110201,10000.00,102.829,1.097,,,,20110127,222731,1.00
7C9623ADAC5E0FBC,S,531320HA0,LIBERTY TEX INDPT SCH DIST ,20020401,5.000,20200215,,,20110127,112034,20110201,5000.00,103.950,1.163,,,,20110127,222731,1.00
EC1165EF1F6F0551,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110127,112034,20110201,10000.00,95.000,5.410,,,,20110127,222731,1.00
4D86BAF9C42506AF,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110127,112036,20110201,10000.00,90.000,5.900,,,,20110127,222731,1.00
02044FAAF28CF6B0,S,628492CL2,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,3.650,20121115,,,20110127,112030,20110201,100000.00,101.750,2.640,,,,20110127,222731,1.00
857216E18E58E002,S,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20110127,112032,20110201,25000.00,102.882,4.440,,,,20110127,222731,1.00
FED130DB641852E7,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20110127,112030,20110201,250000.00,92.471,5.519,,,,20110127,222731,1.00
EDBE947CCB326E2E,S,358334FQ8,FREWSBURG N Y CENT SCH DIST ,20080715,4.000,20220615,,,20110127,112031,20110201,305000.00,101.250,3.803,,,,20110127,222731,1.00
FACF5869E75F742D,D,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20110127,112032,20110201,25000.00,101.632,,,,,20110127,222731,1.00
90F052ED5FD48DCF,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20110127,112042,20110201,5000.00,99.200,5.818,,,,20110127,222731,1.00
5D35175902E1F14B,P,767057FY3,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.700,20220815,,,20110127,112035,20110131,50000.00,100.215,4.552,,,,20110127,222731,1.00
5BF635090B8CCB01,S,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20110127,112023,20110201,25000.00,104.709,3.980,,,,20110127,222731,1.00
B6CB008E989F6AC3,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,112020,20110201,5000.00,100.200,,,,,20110127,222731,1.00
9E875DC2C096A67B,P,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20110127,112044,20110201,200000.00,95.544,5.100,,,,20110127,222731,1.00
D27407BAF9140BE9,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,112017,20110207,5000.00,100.000,5.999,,,,20110127,222731,1.00
7A91653E0FCB9610,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110127,112047,20110201,50000.00,99.875,5.258,,,,20110127,222731,1.00
4C5F28FB40D7312C,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110127,111930,20110201,120000.00,74.216,,S,,,20110127,222731,1.00
12DE4F6F4A7A6438,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,112049,20110201,20000.00,97.450,5.261,,,,20110127,222731,1.00
5CED4752D9C56DFF,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,112052,20110201,10000.00,98.763,5.588,,,,20110127,222731,1.00
9F6F444DB8669AFB,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20110127,111801,20110201,20000.00,108.843,3.870,,,,20110127,222731,1.00
190AEA513B20ECCD,P,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20110127,111916,20110131,50000.00,98.375,4.403,,,,20110127,222731,1.00
65EFF78DF26F9C73,D,412512AB1,HARFORD CNTY MD MULTIFAMILY REF-HSG-PERKINS PL PJ-SER A,19980901,5.000,20280901,,,20110127,111800,20110201,25000.00,98.000,,S,,,20110127,222731,1.00
1920C604750E3EBE,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110127,112037,20110128,50000.00,101.236,2.059,,,,20110127,222731,1.00
9B2DCAB5A43260CA,P,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20110127,112042,20110201,10000.00,99.154,4.681,,,,20110127,222731,1.00
3BE4AE8D5E2272A0,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110127,112048,20110201,20000.00,95.650,5.487,,,,20110127,222731,1.00
5D6822A92C1CE882,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20110127,111801,20110201,20000.00,106.967,,,,,20110127,222731,1.00
6307B1B8000D076D,S,952347TN2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.000,20140801,,,20110127,112051,20110201,35000.00,111.889,1.500,,,,20110127,222731,1.00
169B7A5B4DD73B4B,S,801400DQ2,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.100,20120201,,,20110127,112047,20110201,5000.00,101.768,2.301,,,,20110127,222731,1.00
290121BB822466E3,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110127,112053,20110201,65000.00,97.861,5.390,,,,20110127,222731,1.00
FAE0728B1E7D16F6,S,170088JR0,CHISAGO CNTY MINN ROAD RECONSTRUCTION-SER A,20050601,4.000,20160201,,,20110127,111900,20110201,120000.00,109.130,1.633,,,,20110127,222731,1.00
94D499BA11E34EFA,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20110127,111801,20110201,20000.00,107.235,,,,,20110127,222731,1.00
C12044AC67FAF3B5,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110127,112048,20110201,20000.00,93.825,,,,,20110127,222731,1.00
67C3914903C79F10,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20110127,112054,20110201,25000.00,94.000,5.942,,,,20110127,222731,1.00
460D3F457A95A26F,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110127,112100,20110201,5000.00,98.357,5.110,,,,20110127,222731,1.00
AAAFF5FEBE1D5604,P,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20110127,112046,20110201,5000.00,107.899,3.212,,,,20110127,222731,1.00
E2E3465FFD64E78A,P,346843BZ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20270815,,,20110127,112046,20110201,50000.00,102.105,4.665,,,,20110127,222731,1.00
2370C1B51AD1C5C9,S,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110127,112056,20110201,20000.00,111.678,3.200,,,,20110127,222731,1.00
FD7A0A3863B57B74,P,7178806Q6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20130201,,,20110127,112050,20110201,15000.00,102.921,2.524,,,,20110127,222731,1.00
A2659099BEC7BEE3,S,613035E42,MONTGOMERY ALA WTS-SER A,20100825,5.000,20240201,,,20110127,111644,20110201,1MM+,105.407,4.270,,,,20110127,222731,1.00
C084209DA8927921,P,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20110127,112057,20110201,200000.00,103.202,3.366,,,,20110127,222731,1.00
484B4C22543ABE02,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110127,112046,20110201,20000.00,93.825,,,,,20110127,222731,1.00
9F2A994532F45B05,S,39648PAZ3,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.375,20310401,Y,,20110127,110000,20110210,285000.00,97.886,5.550,,,Y,20110127,222731,1.00
B2D06281BB10B19D,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110127,111812,20110201,1MM+,105.423,6.680,,,,20110127,222731,1.00
FD19B18EDE8251BF,P,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110127,112102,20110201,100000.00,104.135,3.711,,,,20110127,222731,1.00
79480506F0972879,D,801400DQ2,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.100,20120201,,,20110127,112047,20110201,5000.00,101.568,,,,,20110127,222731,1.00
A58301E1FDF973B1,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,112103,20110201,20000.00,99.100,5.076,,,,20110127,222731,1.00
870277D50B753AF7,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,111958,20110201,50000.00,97.875,,,,,20110127,222731,1.00
239F01064B999D32,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,111957,20110201,50000.00,98.000,,,,,20110127,222731,1.00
CA3605DA35347958,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20110127,112000,20110131,15000.00,111.965,2.850,,,,20110127,222731,1.00
7959E7F7CE6E29E0,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110127,112052,20110201,30000.00,97.700,4.746,,,,20110127,222731,1.00
D958E481D9D4C125,S,691599LL6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20210501,,,20110127,112057,20110201,50000.00,100.500,4.399,,,,20110127,222731,1.00
85211D143720BDFD,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20110127,112000,20110131,15000.00,111.965,,,,,20110127,222731,1.00
E27E29546CEB63CE,D,7178806Q6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20130201,,,20110127,112050,20110201,15000.00,103.096,,,,,20110127,222731,1.00
0ED2797C78E491E5,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110127,112100,20110201,10000.00,95.277,5.395,,,,20110127,222731,1.00
8E8AE674125FA4CB,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,112100,20110201,50000.00,101.098,5.079,,,,20110127,222731,1.00
D4CECE30A453AD60,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20110127,112109,20110201,5000.00,88.194,5.850,,,,20110127,222731,1.00
D572D9BA8ACDFA43,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110127,112112,20110201,30000.00,93.754,5.799,,,,20110127,222731,1.00
4695F3EDEEC7C363,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110127,112054,20110201,100000.00,100.980,3.863,,,,20110127,222731,1.00
D0B55A2996A63858,S,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,,,20110127,112110,20110201,10000.00,102.680,4.637,,,,20110127,222731,1.00
4E27D4563DBE7300,S,116403P75,BROWNSVILLE TEX PUB IMPT,20020401,4.750,20140215,,,20110127,112116,20110201,30000.00,102.704,2.104,,,,20110127,222731,1.00
98CB3A1B2E5582BD,S,48619TAD0,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,4.750,20160301,Y,,20110127,112011,20110215,75000.00,99.664,4.825,,,,20110127,222731,1.00
E83AC6F970A2D0B3,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110127,112023,20110201,10000.00,99.470,5.169,,,,20110127,222731,1.00
3EB8CA726B87874B,S,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20110127,111909,20110201,5000.00,106.239,4.104,,,,20110127,222731,1.00
E4ACA4ABB97BB1A5,S,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20110127,111909,20110201,5000.00,106.239,4.104,,,,20110127,222731,1.00
2CD183E8A85FBD7D,S,512390GA7,LAKEVILLE MASS ,20030715,4.000,20190715,,,20110127,111957,20110201,5000.00,99.000,4.141,,,,20110127,222731,1.00
1A154775D442319F,D,48619TAD0,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,4.750,20160301,Y,,20110127,112011,20110215,75000.00,98.192,,,,,20110127,222731,1.00
FA578BFF66675E93,D,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20110127,111909,20110201,10000.00,106.238,,,,,20110127,222731,1.00
A69065E5459501C8,D,512390GA7,LAKEVILLE MASS ,20030715,4.000,20190715,,,20110127,111957,20110201,5000.00,99.000,,,,,20110127,222731,1.00
6D17D34E3A5411B9,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20110127,112012,20110201,25000.00,99.826,,,,,20110127,222731,1.00
AE338CD29A0A96EF,D,984419GH8,YAKIMA CNTY WASH SCH DIST ,20040315,3.250,20141201,,,20110127,112014,20110201,150000.00,102.817,,,,,20110127,222731,1.00
BA3250F2AD5D461E,D,984419GH8,YAKIMA CNTY WASH SCH DIST ,20040315,3.250,20141201,,,20110127,111958,20110201,150000.00,102.867,,,,,20110127,222731,1.00
C353D32387EDBAD6,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20110127,112011,20110201,25000.00,100.076,,,,,20110127,222731,1.00
2B01A006907D73A8,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,112118,20110201,10000.00,98.600,5.096,,,,20110127,222731,1.00
5E0AFCFD32A46F4E,P,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20110127,111934,20110201,1MM+,105.542,0.870,,,,20110127,222731,1.00
883C58184054464B,S,613035E42,MONTGOMERY ALA WTS-SER A,20100825,5.000,20240201,,,20110127,111710,20110201,100000.00,105.407,4.270,,,,20110127,222731,1.00
93CB37D56F79C463,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110127,111941,20110203,1MM+,97.900,5.650,,,,20110127,222731,1.00
20AA90EB0A7F0B4F,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110127,112123,20110201,10000.00,98.357,5.110,,,,20110127,222731,1.00
E0EAEDA9AA2F6F3E,D,7178806Q6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20130201,,,20110127,112050,20110201,15000.00,103.295,,,,,20110127,222731,1.00
49AA635DD92202A0,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,112025,20110201,10000.00,99.026,,,,,20110127,222731,1.00
A89FDB786BFCA9D1,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110127,112100,20110201,20000.00,101.050,4.859,,,,20110127,222731,1.00
DF571D7EED4216C0,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20110127,112016,20110201,25000.00,104.609,,,,,20110127,222731,1.00
48997F91A1A58EA4,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110127,112124,20110201,10000.00,99.250,5.060,,,,20110127,222731,1.00
8F41FCA4E392D10E,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110127,112132,20110201,20000.00,87.000,6.084,,,,20110127,222731,1.00
AACA6E3EF34BB9D7,S,925445NE4,VESTAL N Y CENT SCH DIST ,20070615,4.125,20130615,,,20110127,112000,20110201,50000.00,106.093,1.500,,,,20110127,222731,1.00
ECFCABB8B0F0DFD1,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110127,112120,20110202,100000.00,105.745,4.287,,,,20110127,222731,1.00
7B29E0A549132C5D,P,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20110127,112106,20110201,90000.00,102.214,3.789,,,,20110127,222731,1.00
F0F22DD751E4EDB2,S,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20110127,112046,20110201,10000.00,104.008,4.450,,,,20110127,222731,1.00
1CCAB8A8C9F55F4C,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110127,112119,20110208,50000.00,100.000,5.368,,,,20110127,222731,1.00
C0FCACC52477EA89,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20110127,112002,20110201,10000.00,97.604,5.918,,,,20110127,222731,1.00
3405CB6D87528BAE,P,240127AW0,DAYTONA BEACH FLA ,20040901,4.500,20250701,,,20110127,112129,20110201,25000.00,94.203,5.071,,,,20110127,222731,1.00
525A9DF2C708D256,S,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20110127,112125,20110201,20000.00,102.998,4.849,,,,20110127,222731,1.00
9E04E847CA174255,S,742327AJ8,PRINCETON OHIO CITY SCH DIST ,20031001,3.300,20111201,,,20110127,112132,20110201,40000.00,102.198,0.650,,,,20110127,222731,1.00
DA504BE845DF28E5,D,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20110127,112106,20110201,90000.00,102.270,,,,,20110127,222731,1.00
F66B3D46462CD371,D,590759G67,MESQUITE TEX INDPT SCH DIST ,20041201,4.000,20190815,,,20110127,111914,20110201,35000.00,103.249,,,,,20110127,222731,1.00
A7A099AEF557A25F,S,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20110127,111846,20110201,155000.00,107.797,1.050,,,,20110127,222731,1.00
E941ACC1115BF704,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110127,111738,20110201,40000.00,80.500,,,,,20110127,222731,1.00
1FE6191A5D5E72B7,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110127,112100,20110201,10000.00,99.002,,,,,20110127,222731,1.00
0E15CFF9555A394A,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,112142,20110201,25000.00,98.763,5.588,,,,20110127,222731,1.00
212AB204F5E5DB7F,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110127,112142,20110201,20000.00,101.353,0.920,,,,20110127,222731,1.00
C335E0DCE0B4C378,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,112142,20110201,5000.00,101.000,5.243,,,,20110127,222731,1.00
595332787C75D8CA,P,3414227Y3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20240601,,,20110127,112135,20110201,40000.00,99.781,5.022,,,,20110127,222731,1.00
AE5F1E519AE6201A,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20110127,112139,20110201,1MM+,92.102,5.995,,,,20110127,222731,1.00
649B0C0BDD256FA7,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20110127,112131,20110201,15000.00,98.125,6.000,,,,20110127,222731,1.00
96433FB5D9E06975,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110127,112011,20110201,25000.00,96.500,,,,,20110127,222731,1.00
CD7111344CE9B431,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20110127,112002,20110201,10000.00,96.604,,,,,20110127,222731,1.00
9B9EA0E7069563F1,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,112100,20110201,100000.00,100.000,5.249,,,,20110127,222731,1.00
9F491CCDF7E57045,P,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20110127,112100,20110131,20000.00,105.902,2.652,,,,20110127,222731,1.00
B8648EFA9F996A64,P,597851SW5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20340215,,,20110127,112140,20110201,50000.00,99.436,5.041,,,,20110127,222731,1.00
9753A730F850E801,D,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20110127,112100,20110131,20000.00,105.902,,,,,20110127,222731,1.00
6ECE9202DAA9FB39,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110127,112143,20110201,10000.00,101.250,3.491,,,,20110127,222731,1.00
1C4E4F288DD575E4,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20110127,112144,20110131,90000.00,91.750,5.704,,,,20110127,222731,1.00
3C3F42D24BC8508E,S,070185QA4,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.250,20130801,,,20110127,112131,20110201,5000.00,102.163,3.341,,,,20110127,222731,1.00
3B1A5C5FC602967B,S,098779JY8,BOONE CNTY KY REF-SER C,20101116,3.000,20170401,,,20110127,112000,20110201,200000.00,103.128,2.450,,,,20110127,222731,1.00
DEED7E257E3D1531,D,070185QA4,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.250,20130801,,,20110127,112131,20110201,5000.00,101.963,,,,,20110127,222731,1.00
558C45A0BE0CD431,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110127,112000,20110201,15000.00,96.455,,,,,20110127,222731,1.00
51973575DD149365,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110127,112045,20110201,100000.00,100.855,,,,,20110127,222731,1.00
28F2C8BA14DD2E16,P,283497YK5,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20270215,,,20110127,112100,20110201,50000.00,99.000,5.092,,,,20110127,222731,1.00
710D62FC1A640A69,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20110127,112100,20110201,25000.00,104.485,,,,,20110127,222731,1.00
1E625074C25C272D,D,914713TT9,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20160801,,,20110127,112154,20110201,30000.00,87.128,,,,,20110127,222731,1.00
5D6D4379CF32C02E,S,283497YK5,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20270215,,,20110127,112100,20110201,50000.00,101.481,4.750,,,,20110127,222731,1.00
0CDCAB71F6DC7BFC,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,112200,20110201,20000.00,98.306,5.631,,,,20110127,222731,1.00
E038246BF9646148,S,950734BE2,WENTZVILLE MO CTFS PARTN ,20110203,5.100,20290801,Y,,20110127,112159,20110203,85000.00,100.000,5.099,,,Y,20110127,222731,1.00
64F6A1A5309A0DF1,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,112200,20110201,30000.00,100.000,4.999,,,,20110127,222731,1.00
DF401317E41C559E,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,112200,20110201,30000.00,98.600,5.096,,,,20110127,222731,1.00
E3A1DAACEA6521F0,P,199491XU0,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20241215,,,20110127,112151,20110201,20000.00,95.130,4.603,,,,20110127,222731,1.00
62F7026E88B297E9,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110127,112031,20110201,120000.00,74.091,,P,,,20110127,222731,1.00
22332581BD66BB64,S,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20110127,112158,20110201,20000.00,99.706,5.024,,,,20110127,222731,1.00
D021A42E05DE2026,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110127,112019,20110216,15000.00,99.462,5.000,,,,20110127,222731,1.00
51DF7BC299B3ED9B,S,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20110127,112200,20110201,25000.00,100.000,3.999,,,,20110127,222731,1.00
73F54D8C49A85FFB,D,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20110127,112158,20110201,20000.00,98.956,,,,,20110127,222731,1.00
1CDFD3DD41935E78,D,925445NE4,VESTAL N Y CENT SCH DIST ,20070615,4.125,20130615,,,20110127,112054,20110201,50000.00,105.993,,,,,20110127,222731,1.00
E7C152408F58E587,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,112206,20110201,10000.00,99.100,5.076,,,,20110127,222731,1.00
0065922D613BB49F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,112208,20110201,5000.00,103.000,5.051,,,,20110127,222731,1.00
44EEDEC6F218D488,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110127,112102,20110201,35000.00,103.362,,,,,20110127,222731,1.00
74CBC8C14F05B81A,D,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,,,20110127,112102,20110201,10000.00,102.331,,,,,20110127,222731,1.00
433FC55B9BB9A765,D,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,,,20110127,112101,20110201,10000.00,102.580,,,,,20110127,222731,1.00
C94B4E82B0AD9ED2,S,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20110127,112202,20110201,5000.00,100.000,5.970,,,,20110127,222731,1.00
96960F8F0F9969BB,S,512462TC6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20150201,,,20110127,112214,20110201,5000.00,105.294,1.420,,,,20110127,222731,1.00
9C22762E8CE959F6,S,344442JP4,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100301,2.375,20120901,,,20110127,111925,20110201,575000.00,101.749,0.750,,,,20110127,222731,1.00
C3BD37116306BDF0,D,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,,,20110127,112102,20110201,10000.00,102.331,,,,,20110127,222731,1.00
80573DA9494F280B,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,112156,20110201,100000.00,10.668,7.407,,,,20110127,222731,1.00
C98DB21F897F1224,S,164243SS7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.000,20160801,,,20110127,112211,20110201,15000.00,102.403,2.143,,,,20110127,222731,1.00
B333B10EC3725A38,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110127,112210,20110128,20000.00,95.912,5.800,,,,20110127,222731,1.00
E385E172EECDD44A,S,521768R29,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20300815,Y,,20110127,112213,20110215,25000.00,100.000,4.750,,,,20110127,222731,1.00
F0399743BEC14695,D,164243SS7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.000,20160801,,,20110127,112211,20110201,15000.00,102.278,,,,,20110127,222731,1.00
0FDA2CC43FDF8795,D,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,112159,20110201,100000.00,10.568,,,,,20110127,222731,1.00
7FE9607DE4D0CA6F,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110127,111156,20110201,200000.00,107.723,,,,,20110127,222731,1.00
33D2A03FCC1E8BA9,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,112218,20110203,10000.00,100.000,4.549,,,Y,20110127,222731,1.00
DE597ACC67DEDF84,S,967120TG1,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,4.100,20190901,,,20110127,112215,20110201,20000.00,103.250,3.454,,,,20110127,222731,1.00
3997849554625EB6,S,952496QC4,WEST DEPTFORD TWP N J ,20030901,4.500,20190901,,,20110127,112206,20110128,25000.00,102.842,3.345,,,,20110127,222731,1.00
6BFA09DF6C503E84,S,351514EL4,FOX POINT WIS PUB IMPT,20060301,3.750,20180401,,,20110127,112100,20110201,180000.00,104.310,2.846,,,,20110127,222731,1.00
F1C02E2C8FAB2542,P,773021AB6,ROCKDALE CNTY GA DEV AUTH PROJ VISY PAPER PROJ-SER A,20070809,6.125,20340101,,,20110127,112143,20110201,1000000.00,87.308,7.270,,,,20110127,222731,1.00
4B7EDC229C102B6C,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110127,112100,20110131,375000.00,106.495,2.224,,,,20110127,222731,1.00
8E7EC1A91A36EDC7,D,521768R29,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20300815,Y,,20110127,112214,20110215,25000.00,98.375,,,,,20110127,222731,1.00
7702C064DB384136,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20110127,111700,20110201,30000.00,108.728,,,,,20110127,222731,1.00
C15B660788A886B0,S,748233NP4,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.500,20261001,,,20110127,112221,20110201,20000.00,102.518,5.165,,,,20110127,222731,1.00
86EBFE86C6793E3B,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110127,112223,20110201,25000.00,107.008,3.917,,,,20110127,222731,1.00
9F391FF9A3CC6979,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20110127,112225,20110201,150000.00,103.883,4.250,,,,20110127,222731,1.00
205DAC867F2BE40F,P,663226KN7,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20141101,,,20110127,111600,20110201,200000.00,103.586,2.002,,,,20110127,222731,1.00
B6565A3B9F37FD5A,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110127,112223,20110201,25000.00,105.758,,,,,20110127,222731,1.00
E6544AFED36EE386,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20110127,112225,20110201,150000.00,102.633,,,,,20110127,222731,1.00
0EC9F2F740484281,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20110127,111839,20110201,50000.00,93.375,7.207,,,,20110127,222731,1.00
DCC72440142693F2,P,373383GJ1,GEORGIA ST SER B,19990801,4.250,20180801,,,20110127,112148,20110201,50000.00,108.278,3.009,,,,20110127,222731,1.00
FDF4FAB951E02B77,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20110127,112209,20110201,30000.00,86.926,6.295,,,,20110127,222731,1.00
CE0B08DCDC5AFF1E,S,196696KF4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,5.800,20331101,,,20110127,112215,20110201,5000.00,97.610,5.993,,,,20110127,222731,1.00
6FCF04D2B1ED4951,S,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20110127,112220,20110201,20000.00,89.966,5.165,,,,20110127,222731,1.00
303EDDCE068C3EB5,P,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20110127,112220,20110201,10000.00,87.965,6.281,,,,20110127,222731,1.00
A584C2F5316BF608,S,821023KQ0,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,2.150,20150401,Y,,20110127,112159,20110215,25000.00,100.195,2.100,,,,20110127,222731,1.00
EBDEAE2FA0E56B08,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110127,112225,20110201,5000.00,106.576,4.900,,,,20110127,222731,1.00
F16FF9FBF5EB15D6,S,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20110127,084357,20110201,60000.00,103.011,0.651,,,,20110127,222731,1.00
472FDD1A2CAF2457,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110127,112236,20110201,50000.00,78.546,6.000,,,,20110127,222731,1.00
651E2FE6189DB6A1,D,373383GJ1,GEORGIA ST SER B,19990801,4.250,20180801,,,20110127,112148,20110201,50000.00,108.378,,,,,20110127,222731,1.00
9F595C595D3B64D6,D,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20110127,112209,20110201,30000.00,86.889,,,,,20110127,222731,1.00
437FFFDC7C9CFABC,D,196696KF4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,5.800,20331101,,,20110127,112200,20110201,5000.00,97.391,,,,,20110127,222731,1.00
81A70BAA7CA977EB,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20110127,112220,20110201,10000.00,88.065,,,,,20110127,222731,1.00
22C0EA050AAE2B08,D,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20110127,112105,20110201,10000.00,96.750,,,,,20110127,222731,1.00
14AA3589CD76B03F,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110127,112218,20110201,50000.00,78.546,,,,,20110127,222731,1.00
AB769B8598B44555,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20110127,112200,20110201,25000.00,100.005,4.347,,,,20110127,222731,1.00
D9A54668B14C699A,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110127,112220,20110201,75000.00,91.265,5.650,,,,20110127,222731,1.00
CD02BAE382C717A3,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,112236,20110215,35000.00,99.876,4.760,,,,20110127,222731,1.00
4DECA7E0480608B0,S,186432J35,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20190101,,,20110127,112236,20110201,25000.00,110.414,3.303,,,,20110127,222731,1.00
12FA9A428944B47A,S,39648PAL4,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20190401,Y,,20110127,110000,20110210,200000.00,108.331,3.800,,,Y,20110127,222731,1.00
E8F8D5BC5BCA8A28,S,700824DU6,PARK RIDGE N J BRD ED ,20010801,4.750,20190801,,,20110127,112232,20110201,25000.00,101.967,0.800,,,,20110127,222731,1.00
B2113CAFAF68FFE1,P,696497PX8,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20230701,,,20110127,112227,20110201,20000.00,105.051,2.095,,,,20110127,222731,1.00
75CF093E3504C62E,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20110127,112230,20110201,20000.00,106.845,1.967,,,,20110127,222731,1.00
B21B904AA4390FF0,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110127,112152,20110201,200000.00,110.254,4.150,,,,20110127,222731,1.00
9606EDEEF20F2C0A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110127,112223,20110201,1MM+,58.928,,,,,20110127,222731,1.00
5E8563ED4CEA0694,S,544495UU6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,2.000,20110701,,,20110127,112238,20110201,50000.00,100.476,0.852,,,,20110127,222731,1.00
DCB58B96D5FEBEDE,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,112236,20110215,35000.00,98.125,,,,,20110127,222731,1.00
3E5C8EDC6707DFED,D,186432J35,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20190101,,,20110127,112236,20110201,25000.00,109.914,,,,,20110127,222731,1.00
8E7B158830A0260F,D,1307952R7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.250,20240815,Y,,20110127,112042,20110210,1MM+,97.635,,,,,20110127,222731,1.00
14A0BAE6D6954CDA,D,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20110127,112054,20110201,25000.00,94.000,,,,,20110127,222731,1.00
198910CA2ADCFE10,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110127,112253,20110201,5000.00,99.670,5.650,,,,20110127,222731,1.00
D9F278F635D79551,S,74526QZM7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20210701,,,20110127,112248,20110201,100000.00,101.992,4.735,,,,20110127,222731,1.00
E6ED694CE5C3EBEE,P,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20110127,112224,20110201,25000.00,103.720,1.874,,,,20110127,222731,1.00
A5CE5D18285D6D77,P,64971M3P5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-SUB-FUT TAX-B,20070222,5.000,20111101,,,20110127,112224,20110201,45000.00,102.520,1.603,,,,20110127,222731,1.00
8508E29D629BAA17,P,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20110127,112239,20110201,25000.00,91.641,4.784,,,,20110127,222731,1.00
4DCC6EC9E54AC735,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20110127,112224,20110201,25000.00,103.720,,,,,20110127,222731,1.00
A616BD4486F03C1A,P,839856R37,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,5.000,20370815,,,20110127,112240,20110201,50000.00,99.369,5.043,,,,20110127,222731,1.00
DED38B789023ADDA,D,64971M3P5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-SUB-FUT TAX-B,20070222,5.000,20111101,,,20110127,112224,20110201,45000.00,102.520,,,,,20110127,222731,1.00
3376563B31E3617B,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110127,112246,20110201,215000.00,64.430,4.482,,,,20110127,222731,1.00
A8A895C2788E2063,S,207920BK4,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER A,20041005,4.000,20141015,,,20110127,112153,20110201,25000.00,106.887,2.059,,,,20110127,222731,1.00
C29F6418ED9E4A84,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110127,112155,20110201,10000.00,94.669,5.045,,,,20110127,222731,1.00
0715E1CE0D917281,S,197493QL6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20230601,,,20110127,112157,20110201,25000.00,106.000,4.215,,,,20110127,222731,1.00
B8D693F4CFFD43B9,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20110127,112219,20110201,140000.00,34.568,6.975,,,,20110127,222731,1.00
12D91F45D417BD44,D,1307952H9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.000,20180815,Y,,20110127,112023,20110210,1MM+,104.978,,,,,20110127,222731,1.00
9ECEF9D17460C42E,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110127,112155,20110201,10000.00,92.669,,,,,20110127,222731,1.00
EE31C930811DFC85,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110127,112100,20110201,10000.00,92.404,,,,,20110127,222731,1.00
9256445D366A11D5,S,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20110127,112200,20110201,50000.00,109.998,3.553,,,,20110127,222731,1.00
B05167E515F31BC8,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20110127,112259,20110201,5000.00,103.526,4.430,,,,20110127,222731,1.00
4131649FFA5A842E,S,74526QZM7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20210701,,,20110127,112253,20110201,300000.00,101.992,4.735,,,,20110127,222731,1.00
A21F80E728A5CFD3,S,074561CX7,BEAUMONT TEX WTRWKS & SWR SYS REF,19981101,5.250,20110901,,,20110127,112141,20110201,100000.00,102.673,0.651,,,,20110127,222731,1.00
1D8020168A590C55,S,7091416B6,PENNSYLVANIA ST SECOND SER,20061221,5.000,20130301,,,20110127,112027,20110201,155000.00,108.117,1.050,,,,20110127,222731,1.00
452A51A665551647,S,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20110127,112140,20110201,25000.00,112.614,3.300,,,,20110127,222731,1.00
2066AD04B7225032,D,283497XU4,EL PASO CNTY TEX REF,20071101,5.000,20220215,,,20110127,112148,20110201,500000.00,105.955,,,,,20110127,222731,1.00
D49F7B409FC59037,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110127,112155,20110201,100000.00,95.440,,,,,20110127,222731,1.00
8822606D2FCF7CAA,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110127,112220,20110201,75000.00,91.265,,,,,20110127,222731,1.00
B3EEABD7E0FD6A93,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110127,112300,20110201,90000.00,98.857,5.076,,,,20110127,222731,1.00
4E6B5F86ED0C5AA3,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110127,112258,20110201,500000.00,100.674,3.600,,,,20110127,222731,1.00
6DACAED585A38CCA,S,708796PD3,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.700,20150401,,,20110127,112151,20110128,150000.00,102.000,3.184,,,,20110127,222731,1.00
18C8CFA9F79F4AD1,P,544358YC2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,4.250,20120401,,,20110127,112255,20110201,20000.00,101.078,3.297,,,,20110127,222731,1.00
48242B71B8853203,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20110127,112247,20110201,10000.00,98.214,5.756,,,,20110127,222731,1.00
5A15D9A81986ACAD,D,13033LKL0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.000,20160815,Y,,20110127,111948,20110210,1MM+,107.096,,,,,20110127,222731,1.00
46EE56038C0FAA10,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110127,112248,20110201,75000.00,88.980,5.720,,,,20110127,222731,1.00
1EF6B4CEE371A8B3,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110127,112238,20110201,25000.00,99.998,5.499,,,,20110127,222731,1.00
D000C2DBA16EAD68,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110127,112300,20110208,50000.00,97.750,5.178,,,,20110127,222731,1.00
5DFDF0FCD6A32003,S,304797BS1,FAIRFIELD TWP OHIO VAR PURP,20060701,4.125,20131201,,,20110127,112249,20110201,25000.00,107.578,1.388,,,,20110127,222731,1.00
C8C1E616A60ABCB4,S,817834HQ0,SEVEN HILLS OHIO CAP IMPT-REF,20020801,3.750,20121201,,,20110127,112302,20110201,25000.00,104.330,1.350,,,,20110127,222731,1.00
B3CC32255C9ADB5E,D,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20110127,112249,20110201,10000.00,103.635,,,,,20110127,222731,1.00
01D69F0272BF21D1,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,112307,20110201,10000.00,100.000,4.999,,,,20110127,222731,1.00
B3CF7399992D300F,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110127,112155,20110201,40000.00,80.250,10.967,,,,20110127,222731,1.00
E1F98C91F63DE50F,S,649905ET9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20241001,,,20110127,112304,20110215,30000.00,102.466,4.649,,,,20110127,222731,1.00
95A134A315EB101F,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,112304,20110201,10000.00,106.603,3.200,,,,20110127,222731,1.00
2148517FB77CDB49,D,548253X65,LOWER MERION TWP PA SER B,20100524,3.000,20140115,,,20110127,111933,20110201,15000.00,102.161,,,,,20110127,222731,1.00
96B6CE664BC9FFF6,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110127,112226,20110201,100000.00,102.590,0.802,,,,20110127,222731,1.00
3511312D57AA15DE,D,548253X65,LOWER MERION TWP PA SER B,20100524,3.000,20140115,,,20110127,111933,20110201,15000.00,101.961,,,,,20110127,222731,1.00
60F4A6C372FEE6CE,P,415745AK4,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.500,20221101,,,20110127,112229,20110201,500000.00,93.500,5.247,,,,20110127,222731,1.00
880E23D8F2D5EFA4,P,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20110127,112300,20110201,20000.00,102.213,4.468,,,,20110127,222731,1.00
BCD4D6EC720CB20C,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,112300,20110201,10000.00,101.098,5.079,,,,20110127,222731,1.00
1FE3FC52D0CF86EB,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,112300,20110201,50000.00,100.002,4.998,,,,20110127,222731,1.00
5191966B9BDDDC79,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,112300,20110201,100000.00,99.652,5.028,,,,20110127,222731,1.00
81C28F970846529F,S,915137E33,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.000,20110815,,,20110127,112311,20110201,25000.00,101.843,0.570,,,,20110127,222731,1.00
5C241416BAAF64BC,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20110127,112308,20110201,25000.00,91.005,5.718,,,,20110127,222731,1.00
ABE2E39576147925,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,112315,20110203,10000.00,100.000,4.549,,,Y,20110127,222731,1.00
E1FD7EEC245B25F2,D,649905ET9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20241001,,,20110127,112304,20110215,30000.00,100.591,,,,,20110127,222731,1.00
D53B1A763C4F4399,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,112304,20110201,10000.00,105.103,,,,,20110127,222731,1.00
829A62EF7C821971,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20110127,112308,20110201,25000.00,89.815,,,,,20110127,222731,1.00
BA3910A3F6510D71,D,512462TC6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20150201,,,20110127,112207,20110201,5000.00,104.595,,,,,20110127,222731,1.00
B57BE7886EDB91C4,D,512462TC6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20150201,,,20110127,112206,20110201,5000.00,105.094,,,,,20110127,222731,1.00
F34D7467A994F506,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20110127,112033,20110201,100000.00,91.875,,,,,20110127,222731,1.00
322015BD1D85739A,S,130178VK9,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20191001,,,20110127,112318,20110201,25000.00,105.310,4.260,,,,20110127,222731,1.00
0E070D8ECCD6C527,S,491325EV4,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.100,20150301,Y,,20110127,111954,20110216,50000.00,100.100,2.074,,,,20110127,222731,1.00
0D6DF0B8D9B87B36,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110127,112208,20110217,100000.00,100.000,5.000,,,,20110127,222731,1.00
91A8E5B35F8D0689,D,130178VK9,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20191001,,,20110127,112318,20110201,25000.00,103.810,,,,,20110127,222731,1.00
D376A93755B5AB87,D,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20110127,112200,20110201,25000.00,106.987,,,,,20110127,222731,1.00
59325D3B10600EA9,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110127,112155,20110201,100000.00,95.500,,,,,20110127,222731,1.00
B311A88AB5BD8DAD,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20110127,112320,20110201,10000.00,92.000,5.913,,,,20110127,222731,1.00
5BF8795FDF8711D8,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110127,112324,20110201,10000.00,100.000,4.998,,,,20110127,222731,1.00
EE6B4AAFCAC10B7A,S,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110127,112325,20110201,10000.00,87.855,4.131,,,,20110127,222731,1.00
C83DEF38D1459ADE,S,769059UG9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20160801,,,20110127,112317,20110201,25000.00,103.213,3.355,,,,20110127,222731,1.00
80B6E5BEB893C423,P,071270HA3,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.800,20180801,,,20110127,112317,20110201,5000.00,101.142,4.465,,,,20110127,222731,1.00
57F00A8D87D23050,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110127,112309,20110201,25000.00,89.875,5.822,,,,20110127,222731,1.00
7A456D51F454CAAD,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,112317,20110210,10000.00,100.000,4.124,,,,20110127,222731,1.00
B0FC1CB70EBC2967,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20110127,112324,20110201,50000.00,106.416,1.750,,,,20110127,222731,1.00
B2A4586EFEDDCEA1,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110127,112210,20110201,100000.00,95.606,,P,,,20110127,222731,1.00
A6925A11642D23ED,D,468895GR2,JACKSON TWP N J REF,20090430,4.000,20131201,,,20110127,112100,20110201,175000.00,106.821,,,,,20110127,222731,1.00
D6EAAF54C85EB919,S,857535U89,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20131101,,,20110127,112329,20110201,585000.00,104.715,1.250,,,,20110127,222731,1.00
B3C7CE8BB8D12CED,P,708796PD3,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.700,20150401,,,20110127,112250,20110128,150000.00,101.250,3.376,,,,20110127,222731,1.00
3EC6EDC000E0F783,P,516840QR9,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20230801,,,20110127,112322,20110201,50000.00,102.053,4.491,,,,20110127,222731,1.00
09B800AB3FF96BC5,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,112328,20110201,25000.00,100.729,4.883,,,,20110127,222731,1.00
B2D63AF72CD6539B,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20110127,112322,20110201,100000.00,103.883,4.250,,,,20110127,222731,1.00
D1C2C5B57EFBC46B,S,666195HK1,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.500,20210201,,,20110127,112200,20110201,50000.00,103.878,2.500,,,,20110127,222731,1.00
E09A73E0EFF86D22,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110127,112329,20110201,5000.00,97.325,5.200,,,,20110127,222731,1.00
6B7C6717C8D6CBD7,D,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,111419,20110201,1MM+,102.294,,,,,20110127,222731,1.00
2291F0899910690A,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110127,112000,20110201,40000.00,81.000,,,,,20110127,222731,1.00
D3DE680E93692AFD,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20110127,112322,20110201,100000.00,102.633,,,,,20110127,222731,1.00
C0845048917070AD,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110127,112100,20110201,35000.00,103.612,,,,,20110127,222731,1.00
7C8676469A0CEC5C,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,112300,20110201,235000.00,99.620,5.031,,,,20110127,222731,1.00
C3A560B0935A8128,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110127,112303,20110131,200000.00,99.500,5.034,,,,20110127,222731,1.00
8F6EA875968ABBBA,D,973675CG4,WINDSOR N Y CENT SCH DIST REF,20020702,4.000,20130615,,,20110127,111641,20110201,105000.00,102.883,,,,,20110127,222731,1.00
400A538F6D3D2BC6,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110127,112210,20110201,100000.00,95.681,,S,,,20110127,222731,1.00
5D16CF5CBF90EE8B,P,739720AZ3,PRAIRILAND TEX INDPT SCH DIST ,20020815,5.000,20370815,,,20110127,112345,20110131,5000.00,97.840,5.150,,,,20110127,222731,1.00
1FF55363343D5686,P,034015HJ9,ANDERSON IND SEW WKS REV ,20070523,4.300,20251101,,,20110127,112333,20110201,25000.00,91.500,5.128,,,,20110127,222731,1.00
C81A113ABBAB4767,P,494902AY5,KING CNTY WASH FIRE PROTN DIST ,20090805,4.000,20231201,,,20110127,112334,20110131,100000.00,98.194,4.183,,,,20110127,222731,1.00
8B417D591781B4B9,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110127,112314,20110201,5000.00,97.559,5.215,,,,20110127,222731,1.00
967B88D56A5F0070,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20110127,112330,20110201,10000.00,96.668,5.755,,,,20110127,222731,1.00
32EB6D522E547FB0,D,769059UG9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20160801,,,20110127,112323,20110201,25000.00,101.988,,,,,20110127,222731,1.00
32341B9D4ED855C9,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110127,112341,20110201,10000.00,99.512,6.498,,,,20110127,222731,1.00
F64EC657814C0F56,P,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20110127,111800,20110201,250000.00,101.936,1.885,,,,20110127,222731,1.00
38D275C6F33DB27B,D,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110127,112235,20110215,145000.00,98.572,,,,,20110127,222731,1.00
69011BBAAC0E137E,D,113152KM3,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20180501,,,20110127,112246,20110201,35000.00,102.639,,,,,20110127,222731,1.00
A63CCDDE0283A75E,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,112300,20110201,50000.00,100.002,4.998,,,,20110127,222731,1.00
C633649491ECB5D4,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110127,112356,20110201,5000.00,85.172,5.750,,,,20110127,222731,1.00
7C4E849CEC7E4F7B,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110127,112353,20110201,10000.00,99.077,5.067,,,,20110127,222731,1.00
03427A03862E612C,S,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20110127,112346,20110201,10000.00,103.635,4.344,,,,20110127,222731,1.00
64F46C8237DDCF13,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20110127,112244,20110131,110000.00,89.225,2.503,,,,20110127,222731,1.00
616B2B4FA4FD7C4A,P,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20110127,112256,20110201,75000.00,63.200,4.281,,,,20110127,222731,1.00
CDDFD8041104BFBE,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20110127,112309,20110201,50000.00,60.633,6.326,,,,20110127,222731,1.00
9E4D8B52E6914CEB,S,344442JP4,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100301,2.375,20120901,,,20110127,112125,20110201,725000.00,101.804,0.700,,,,20110127,222731,1.00
9701C3B4EAA5D202,P,790620KX5,ST JOSEPH CNTY MICH SEW DISP SYS-CONSTANTINE  ,19970801,5.000,20130401,,,20110127,111800,20110201,5000.00,99.909,5.041,,,,20110127,222731,1.00
1F3C5ABAECD04DF9,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110127,112346,20110201,15000.00,103.156,5.200,,,,20110127,222731,1.00
7B5FA2A7D1F643F7,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110127,112354,20110201,15000.00,101.375,4.888,,,,20110127,222731,1.00
DA6B6E3FF19385B9,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110127,112346,20110201,15000.00,100.887,,,,,20110127,222731,1.00
87F42D50636039DF,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20110127,112359,20110201,25000.00,108.928,1.465,,,,20110127,222731,1.00
D3F0CC06AE9A16B0,S,39648PAX8,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.125,20290401,Y,,20110127,112353,20110210,100000.00,99.062,5.205,,,,20110127,222731,1.00
1AA8E40F18C4FE7B,S,564300FQ9,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20131201,,,20110127,112400,20110201,50000.00,106.907,1.500,,,,20110127,222731,1.00
2118B2176658C73C,P,924211J22,VERMONT MUN BD BK SER 1,20010701,4.900,20161201,,,20110127,112341,20110201,10000.00,102.499,1.861,,,,20110127,222731,1.00
36A9EDC931977933,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110127,112343,20110201,25000.00,98.815,5.080,,,,20110127,222731,1.00
EAA17FBF0E7D6594,S,924211J22,VERMONT MUN BD BK SER 1,20010701,4.900,20161201,,,20110127,112347,20110201,10000.00,103.000,1.267,,,,20110127,222731,1.00
8E7D759AF43F0350,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110127,112404,20110201,5000.00,95.222,5.560,,,,20110127,222731,1.00
8A520B5F11BABAC0,P,764440GD9,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,6.500,20140701,,,20110127,112354,20110201,75000.00,102.615,5.646,,,,20110127,222731,1.00
BFD30811F4CE995C,D,924211J22,VERMONT MUN BD BK SER 1,20010701,4.900,20161201,,,20110127,112341,20110201,10000.00,102.749,,,,,20110127,222731,1.00
1016AF445966D0C2,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110127,112353,20110201,50000.00,88.761,5.890,,,,20110127,222731,1.00
94064BBC9F731AF3,P,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20110127,112354,20110201,50000.00,91.486,7.402,,,,20110127,222731,1.00
257DE5B6E20F6993,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110127,112343,20110201,25000.00,96.940,,,,,20110127,222731,1.00
62E489B15E6A7D0A,D,924211J22,VERMONT MUN BD BK SER 1,20010701,4.900,20161201,,,20110127,112347,20110201,10000.00,102.750,,,,,20110127,222731,1.00
05A420273B497085,D,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20110127,112349,20110131,25000.00,110.651,,,,,20110127,222731,1.00
93866E6ED4771032,D,156267FK7,CENTRE CNTY PA ,20030101,3.850,20130701,,,20110127,112353,20110131,20000.00,104.007,,,,,20110127,222731,1.00
27DF9EED2E2A5C39,D,915137E33,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.000,20110815,,,20110127,112300,20110201,25000.00,101.644,,,,,20110127,222731,1.00
EF5A8DA64311A541,D,915137E33,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.000,20110815,,,20110127,112301,20110201,25000.00,101.743,,,,,20110127,222731,1.00
37D14C898E59AB67,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110127,112242,20110201,100000.00,100.796,,,,,20110127,222731,1.00
11EF7D07B1627C45,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110127,112359,20110201,50000.00,86.545,,,,,20110127,222731,1.00
8B1376E2FB9ABEDA,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20110127,112406,20110201,10000.00,94.968,5.860,,,,20110127,222731,1.00
EA7727EFD5D7369D,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110127,112405,20110201,5000.00,98.931,5.070,,,,20110127,222731,1.00
2F5163657375CE7E,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20110127,112406,20110201,20000.00,101.555,4.250,,,,20110127,222731,1.00
3BE9D9937B73C21B,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20110127,112406,20110201,25000.00,108.728,,,,,20110127,222731,1.00
70A82F1EB4BB7E5A,D,866475CF1,SUMPTER TWP MICH CAP IMPT,20070901,4.000,20151101,,,20110127,104916,20110201,10000.00,101.520,,,,,20110127,222731,1.00
5EA41F103CB5B66E,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110127,112414,20110201,50000.00,92.239,5.100,,,,20110127,222731,1.00
1273861005DD2C96,P,721799ZQ0,PIMA CNTY ARIZ UNI SCH DIST UNREFUNDED BALANCE-REF,20040402,4.625,20130701,,,20110127,112408,20110201,15000.00,103.500,2.103,,,,20110127,222731,1.00
CCC18B7014C82689,S,150461UA7,CEDAR PARK TEX ,20070815,4.875,20250215,,,20110127,112041,20110201,250000.00,102.295,4.250,,,,20110127,222731,1.00
04761842EA6565CD,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20320215,Y,,20110127,112338,20110224,150000.00,100.122,4.984,,,,20110127,222731,1.00
A72CF7B0B59BE0CB,P,590759G67,MESQUITE TEX INDPT SCH DIST ,20041201,4.000,20190815,,,20110127,112200,20110201,35000.00,102.240,3.323,,,,20110127,222731,1.00
349788CFCF9EC138,S,790620KX5,ST JOSEPH CNTY MICH SEW DISP SYS-CONSTANTINE  ,19970801,5.000,20130401,,,20110127,112200,20110201,5000.00,99.909,5.041,,,,20110127,222731,1.00
F8DC05B8E806DE73,P,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20110127,111902,20110201,350000.00,103.060,3.505,,,,20110127,222731,1.00
1CB27E94FA455879,D,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20110127,112342,20110201,50000.00,104.074,,,,,20110127,222731,1.00
7042A9EBC77ADC5E,S,130685CT5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20110901,,,20110127,112401,20110201,1MM+,101.858,0.800,,,,20110127,222731,1.00
896C4411C8C343F2,P,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20110127,112406,20110201,250000.00,100.279,4.923,,,,20110127,222731,1.00
82B93DDDC2AD78E1,S,924211M51,VERMONT MUN BD BK SER I,20020701,5.000,20221201,,,20110127,112410,20110201,10000.00,103.069,3.259,,,,20110127,222731,1.00
56D7A6B021C3BAD9,S,672411QP3,OAKLAND CNTY MICH REF-CRAKE DRAIN DIST,20030501,3.550,20110501,,,20110127,112400,20110201,50000.00,100.507,1.501,,,,20110127,222731,1.00
6486683DCD02820E,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20110127,112330,20110201,10000.00,95.475,,,,,20110127,222731,1.00
1C91C2EADB82DEC1,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110127,112341,20110201,10000.00,97.318,,,,,20110127,222731,1.00
F7A58F907EC05179,D,64084FFP1,NESHAMINY PA SCH DIST ,20060301,4.500,20160501,,,20110127,112358,20110131,30000.00,108.931,,,,,20110127,222731,1.00
A6045732354994EC,D,924211M51,VERMONT MUN BD BK SER I,20020701,5.000,20221201,,,20110127,112410,20110201,10000.00,102.569,,,,,20110127,222731,1.00
84800106091BFEC4,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20110127,112354,20110201,5000.00,98.490,4.750,,,,20110127,222731,1.00
CF604B3E4E2E95B2,P,444348QH2,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20110127,112409,20110201,50000.00,99.344,5.045,,,,20110127,222731,1.00
BFB8C3ACE5C04FDA,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20110127,112344,20110201,25000.00,99.430,5.092,,,,20110127,222731,1.00
7F50BE5949ED7467,D,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20110127,112300,20110201,5000.00,98.490,,,,,20110127,222731,1.00
8D5E110E0B18F5A9,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110127,112423,20110201,35000.00,94.392,5.452,,,,20110127,222731,1.00
EF87D5582F6FE3CA,P,721799ZN7,PIMA CNTY ARIZ UNI SCH DIST PREREFUNDED-REF,20040402,4.625,20130701,,,20110127,112422,20110201,35000.00,104.620,1.322,,,,20110127,222731,1.00
CC5530F40AD54EFE,S,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20110127,112422,20110201,10000.00,89.568,5.064,,,,20110127,222731,1.00
5B0A5F3B75FA2E6C,S,62451FEK2,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.250,20160901,,,20110127,112423,20110201,25000.00,109.866,3.300,,,,20110127,222731,1.00
B1A7444DE21F8CD4,P,924211M51,VERMONT MUN BD BK SER I,20020701,5.000,20221201,,,20110127,112418,20110201,10000.00,102.070,3.817,,,,20110127,222731,1.00
06F22488EAA2B823,S,60012PAP9,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,4.000,20200701,,,20110127,112422,20110201,50000.00,98.761,4.160,,,,20110127,222731,1.00
014488871C5526AF,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,112425,20110201,10000.00,98.830,5.100,,,,20110127,222731,1.00
98434D75727AB475,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110127,112422,20110201,25000.00,91.000,5.972,,,,20110127,222731,1.00
523A981549003A25,P,847113AB3,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20130415,,,20110127,112051,20110201,250000.00,103.457,2.380,,,,20110127,222731,1.00
BE82499E50996A1B,D,924211M51,VERMONT MUN BD BK SER I,20020701,5.000,20221201,,,20110127,112418,20110201,10000.00,102.570,,,,,20110127,222731,1.00
116D2F1D9CD3CE5A,D,60012PAP9,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,4.000,20200701,,,20110127,112422,20110201,50000.00,97.386,,,,,20110127,222731,1.00
DD94B9EB7FED1494,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110127,112004,20110201,50000.00,97.500,,,,,20110127,222731,1.00
ABF3D411292C68D6,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,112425,20110201,10000.00,96.955,,,,,20110127,222731,1.00
3EF106FFE6859FA7,S,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110127,112400,20110201,25000.00,103.267,3.001,,,,20110127,222731,1.00
1FA548079A568891,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110127,112418,20110201,20000.00,101.273,4.796,,,,20110127,222731,1.00
23003E0530C9406A,S,914455JL5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20280401,,,20110127,112422,20110201,10000.00,90.220,5.112,,,,20110127,222731,1.00
97357A9674586CE5,P,793572UD8,ST TAMMANY PARISH WIDE SCH ,20080701,4.250,20210301,,,20110127,112427,20110131,50000.00,99.746,4.281,,,,20110127,222731,1.00
C6BD4895A93817CE,P,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20110127,112411,20110201,25000.00,98.020,5.324,,,,20110127,222731,1.00
73EC74B2439202DD,P,157882GW5,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,3.450,20110301,,,20110127,112405,20110201,15000.00,98.633,19.840,,,,20110127,222731,1.00
6E8278BE7BF04069,S,60636PA91,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.625,20250101,,,20110127,112402,20110128,50000.00,109.166,4.250,,,,20110127,222731,1.00
107668C2E2C82156,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110127,112428,20110201,35000.00,91.961,,,,,20110127,222731,1.00
9A8C3CB8734C8039,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110127,112431,20110201,10000.00,101.311,4.244,,,,20110127,222731,1.00
948D45A638D35DDC,S,468895GR2,JACKSON TWP N J REF,20090430,4.000,20131201,,,20110127,112240,20110201,175000.00,107.427,1.320,,,,20110127,222731,1.00
F82DF9D5B4784FB6,S,373046MJ7,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20120215,,,20110127,112424,20110201,100000.00,104.442,0.701,,,,20110127,222731,1.00
BF0C0E0DF8006A8C,D,60636PA91,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.625,20250101,,,20110127,112300,20110128,120000.00,107.631,,,,,20110127,222731,1.00
B5FDA6029296EC98,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110127,112431,20110201,10000.00,100.560,,,,,20110127,222731,1.00
E61DFAB1A0C6EAF1,D,373046MJ7,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20120215,,,20110127,111534,20110131,100000.00,104.210,,,,,20110127,222731,1.00
6EEF15570128258F,P,130684YL1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.000,20161001,,,20110127,112431,20110201,15000.00,98.137,4.374,,,,20110127,222731,1.00
706C22C1EE96904F,P,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20110127,112436,20110201,25000.00,93.510,5.598,,,,20110127,222731,1.00
28EBAE44D595AB15,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,112438,20110210,25000.00,100.000,4.124,,,,20110127,222731,1.00
6CA33AF2CE01BC8B,P,355064HT6,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20170815,,,20110127,112300,20110131,20000.00,112.242,2.930,,,,20110127,222731,1.00
F49A9916B743BAEB,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110127,112318,20110201,150000.00,112.907,3.770,,,,20110127,222731,1.00
DEAB60AD84C3FCBB,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110127,112318,20110201,150000.00,112.907,3.770,,,,20110127,222731,1.00
0F59C055D88A2DA2,P,12677PHP9,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20180401,,,20110127,111900,20110127,970000.00,102.645,3.578,,,,20110127,222731,1.00
59C3E4AE495AA4B1,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110127,112340,20110201,10000.00,96.657,,,,,20110127,222731,1.00
1BA92F735879B6A7,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110127,112433,20110201,10000.00,96.407,,,,,20110127,222731,1.00
8385305A5EA84262,S,443527BC9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20221201,,,20110127,112448,20110201,25000.00,52.519,5.516,,,,20110127,222731,1.00
556785B7259FBCAA,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110127,112430,20110201,25000.00,93.485,4.940,,,,20110127,222731,1.00
50F4C33ED00DAD96,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110127,112347,20110201,15000.00,100.887,5.593,,,,20110127,222731,1.00
CA717885DF2FE159,P,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20110127,112428,20110201,5000.00,116.000,0.000,,,,20110127,222731,1.00
B246D28F87E4053D,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110127,112429,20110201,80000.00,99.904,3.529,,,,20110127,222731,1.00
D9D92282FDA2752C,P,64084FFP1,NESHAMINY PA SCH DIST ,20060301,4.500,20160501,,,20110127,112421,20110201,30000.00,108.431,2.763,,,,20110127,222731,1.00
F7D5EFBDFC515DA1,P,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20110127,112405,20110201,40000.00,101.817,3.276,,,,20110127,222731,1.00
2E41DADDC060B7AB,P,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20110127,112421,20110201,25000.00,110.151,2.574,,,,20110127,222731,1.00
A57B3A41B415166B,D,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20110127,112405,20110201,40000.00,101.817,,,,,20110127,222731,1.00
C1078C79685C41D2,S,927781PH1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20250201,,,20110127,112420,20110201,10000.00,103.428,4.485,,,,20110127,222731,1.00
33E1A09CFC110C52,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110127,112400,20110201,25000.00,98.100,5.269,,,,20110127,222731,1.00
01BCF4660C98E512,S,107745GL9,BREWSTER N Y CENT SCH DIST BD ANTIC NTS-SCH IMPTS-SER A,20110202,0.750,20111027,Y,,20110127,112122,20110202,1MM+,100.117,0.590,,,Y,20110127,222731,1.00
97DD1A7A077725BA,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,112437,20110201,25000.00,99.678,5.025,,,,20110127,222731,1.00
613D6A4BC0B4031E,P,156267FK7,CENTRE CNTY PA ,20030101,3.850,20130701,,,20110127,112422,20110201,20000.00,103.757,2.244,,,,20110127,222731,1.00
378074DE7528D560,P,130627AB8,CALIFORNIA ST ,19681001,4.000,20181001,,,20110127,112442,20110201,25000.00,97.760,4.346,,,,20110127,222731,1.00
6E11096EF73C4ACC,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110127,112423,20110201,25000.00,90.170,2.550,,,,20110127,222731,1.00
E0ECB29C629012A9,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,112437,20110201,25000.00,98.428,,,,,20110127,222731,1.00
90EE92F1D1A9BCAB,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,112453,20110201,10000.00,99.600,5.036,,,,20110127,222731,1.00
E9B2D9F36B0C7A69,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20110127,112454,20110201,10000.00,99.108,5.700,,,,20110127,222731,1.00
04DD005D10BB7400,S,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20110127,112402,20110201,210000.00,105.990,0.530,,,,20110127,222731,1.00
FD2081CD298BB617,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110127,112442,20110201,15000.00,100.000,5.497,,,,20110127,222731,1.00
E69B5A52EE540032,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,112450,20110201,150000.00,101.850,4.213,,,,20110127,222731,1.00
F497A950203F3479,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110127,112459,20110201,5000.00,99.500,4.794,,,,20110127,222731,1.00
D359F6340BA3EEC6,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,,,20110127,112500,20110201,10000.00,99.820,4.264,,,,20110127,222731,1.00
83783D5E25B64718,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,112457,20110201,15000.00,100.000,4.999,,,,20110127,222731,1.00
1BBA68E3BE22F6C0,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110127,112420,20110210,10000.00,100.000,5.125,,,,20110127,222731,1.00
AF21123A5E8D0702,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,112457,20110201,15000.00,98.125,,,,,20110127,222731,1.00
A10B9BE7C0013755,P,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20110127,112400,20110201,10000.00,102.335,2.795,,,,20110127,222731,1.00
3571AE19C2DE5907,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110127,112243,20110201,10000.00,97.750,4.680,,,,20110127,222731,1.00
0E864EAAB76BEA09,D,735763X66,PORTAGE MICH REF-CAP IMPT,20070801,4.375,20221201,,,20110127,112348,20110201,25000.00,95.691,,P,,,20110127,222731,1.00
60953753A6A61318,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,112500,20110201,10000.00,100.331,4.900,,,,20110127,222731,1.00
435BBC3DC0828AD5,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110127,112456,20110128,50000.00,101.236,2.059,,,,20110127,222731,1.00
B90DF5FFC29BB635,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110127,111156,20110201,1MM+,99.515,6.317,,,,20110127,222731,1.00
089444C636D61009,S,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20110127,084412,20110201,90000.00,103.011,0.651,,,,20110127,222731,1.00
AFD70E9941FB4B26,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110127,112347,20110201,15000.00,100.887,,,,,20110127,222731,1.00
6AE617CACA9FE5B2,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,112500,20110201,20000.00,99.412,5.041,,,,20110127,222731,1.00
C417C18E1B14620F,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110127,112446,20110201,25000.00,105.707,3.950,,,,20110127,222731,1.00
6EEDC5671FD77E27,P,349425PP7,FORT WORTH TEX GEN PURP-SER A,20010715,4.500,20110301,,,20110127,111917,20110201,100000.00,100.216,1.869,,,,20110127,222731,1.00
88A164CE722AFFE3,D,157882GW5,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,3.450,20110301,,,20110127,112405,20110201,15000.00,98.800,,,,,20110127,222731,1.00
8909B221516795D0,S,6041282H0,MINNESOTA ST ,20011001,5.000,20151001,,,20110127,112258,20110201,500000.00,103.058,0.401,,,,20110127,222731,1.00
2C711BE396A48E4A,D,349425PP7,FORT WORTH TEX GEN PURP-SER A,20010715,4.500,20110301,,,20110127,111917,20110201,100000.00,100.216,,,,,20110127,222731,1.00
75EA5353324E3AB9,P,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20110127,112443,20110201,20000.00,105.484,2.883,,,,20110127,222731,1.00
E9A66D7893F69805,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110127,112457,20110201,5000.00,95.140,4.438,,,,20110127,222731,1.00
EE2DC0209F5CA16D,S,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20110127,112317,20110201,15000.00,113.914,2.180,,,,20110127,222731,1.00
715B04E3A45875DE,S,123600AK4,BUTLER CNTY PA INDL DEV AUTH VAR-CONCORDIA LUTHERAN-SER A,20040521,,20340501,,,20110127,112439,20110127,100000.00,100.000,,,,,20110127,222731,1.00
4A3F9AB7D5C17926,D,9147605Z2,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,3.009,20160701,Y,,20110127,110000,20110303,455000.00,99.675,,,,Y,20110127,222731,1.00
7C75FF689138ECBC,D,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20110127,112443,20110201,20000.00,105.484,,,,,20110127,222731,1.00
8E5BB027910B5A53,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20110127,112518,20110201,5000.00,93.619,2.798,,,,20110127,222731,1.00
0F02505E2F205470,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,112521,20110201,20000.00,100.375,4.916,,,,20110127,222731,1.00
0826783C0D9724DC,S,64988VED1,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.250,20130401,,,20110127,112100,20110201,120000.00,103.066,1.800,,,,20110127,222731,1.00
7D8BEBD4886971F5,P,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20110127,112513,20110201,75000.00,102.404,1.362,,,,20110127,222731,1.00
81D3356A9F3D1E7E,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20110127,112519,20110201,100000.00,96.828,4.380,,,,20110127,222731,1.00
AF4CE76DF008A004,D,757710JS8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.500,20260801,,,20110127,112403,20110201,10000.00,87.289,,,,,20110127,222731,1.00
E1649CF6264CA1D6,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110127,112417,20110201,20000.00,99.148,,,,,20110127,222731,1.00
07B427D7B977F67B,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110127,112414,20110201,20000.00,99.398,,,,,20110127,222731,1.00
E2FB3BB2787783F3,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20110127,112418,20110201,15000.00,76.917,,,,,20110127,222731,1.00
42BCC7C971AD6ED4,D,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20110127,112513,20110201,75000.00,102.654,,,,,20110127,222731,1.00
BDB21A4565AF62FD,D,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20110127,112519,20110201,100000.00,95.453,,,,,20110127,222731,1.00
8C95D86766E1A2F1,P,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20110127,112511,20110201,25000.00,88.908,5.460,,,,20110127,222731,1.00
07071CC62BB1FBB6,P,130685AZ3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20110301,,,20110127,112508,20110201,100000.00,99.784,6.498,,,,20110127,222731,1.00
D4F139BCD6D178FB,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20110127,112525,20110201,50000.00,92.835,5.829,,,,20110127,222731,1.00
7E5FFF4AEDD71F85,S,820667UF8,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20121201,,,20110127,112200,20110201,25000.00,103.809,0.900,,,,20110127,222731,1.00
F190F42AE57A5810,S,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20110127,112531,20110201,20000.00,112.392,1.650,,,,20110127,222731,1.00
880D461B228C4779,S,088281BM1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20200615,,,20110127,112531,20110201,20000.00,109.131,3.720,,,,20110127,222731,1.00
716CBB50DCE57FE2,S,60636PA91,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.625,20250101,,,20110127,112448,20110128,70000.00,109.166,4.250,,,,20110127,222731,1.00
9273D4B90978353F,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110127,112524,20110201,35000.00,84.056,6.211,,,,20110127,222731,1.00
C504B67486B76763,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110127,112012,20110201,10000.00,95.082,,,,,20110127,222731,1.00
2AA8B58042D706E8,D,436004AU9,HOLLY MICH WTR SUPPLY SYS REV ,20060301,5.500,20261001,,,20110127,112342,20110201,40000.00,98.011,,P,,,20110127,222731,1.00
AAD2FB307CA9968A,S,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20110127,112527,20110201,25000.00,95.261,4.600,,,,20110127,222731,1.00
EA24E383EDC6932F,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110127,112511,20110204,25000.00,79.120,6.420,,,,20110127,222731,1.00
3221CA52086A9F28,S,663226KN7,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20141101,,,20110127,111800,20110201,200000.00,103.851,1.930,,,,20110127,222731,1.00
50D4AC114A82711A,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,112526,20110201,25000.00,103.908,4.388,,,,20110127,222731,1.00
30DD45178A5A2C49,D,9147606A6,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,3.442,20170701,Y,,20110127,110000,20110303,650000.00,99.675,,,,Y,20110127,222731,1.00
98ACE2B4F0277B00,D,650570EG5,NEWAYGO MICH PUB SCHS REF,20050324,3.750,20120501,,,20110127,112500,20110201,155000.00,102.285,,P,,,20110127,222731,1.00
ECF8B2C317D17E3D,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,112535,20110201,25000.00,94.350,5.517,,,,20110127,222731,1.00
B09E05D2B86FE252,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,112536,20110201,25000.00,100.000,4.999,,,,20110127,222731,1.00
0BD46A6375B82573,D,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20110127,112527,20110201,25000.00,93.886,,,,,20110127,222731,1.00
B7DD7595B77199D6,S,391554AF9,GREATER ALBANY SCH DIST NO 8J ,20061220,3.850,20130615,,,20110127,112538,20110201,10000.00,106.174,1.202,,,,20110127,222731,1.00
41568091DEB1FE5B,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20110127,112506,20110201,15000.00,76.667,,,,,20110127,222731,1.00
DDF96D189651DF45,P,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20110127,112540,20110201,10000.00,97.120,4.935,,,,20110127,222731,1.00
B29D9866CD65E43A,S,075671HT7,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20190201,,,20110127,112518,20110201,5000.00,101.176,2.799,,,,20110127,222731,1.00
9C7D88C559D30BCF,S,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20110127,112533,20110201,90000.00,103.794,2.948,,,,20110127,222731,1.00
6B60584ED09E9F2F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,112534,20110201,40000.00,104.000,7.420,,,,20110127,222731,1.00
38056BA14FC90899,P,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110127,112537,20110210,1MM+,98.606,6.100,,,,20110127,222731,1.00
0AC27F538900DB8B,S,491325EU6,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,1.750,20140301,Y,,20110127,111939,20110216,30000.00,100.167,1.693,,,,20110127,222731,1.00
D1C1D833CD6073C0,S,491325EU6,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,1.750,20140301,Y,,20110127,111939,20110216,50000.00,100.100,1.716,,,,20110127,222731,1.00
6B2C6AAE8B7353B5,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,112534,20110201,40000.00,102.000,,,,,20110127,222731,1.00
C50497B6AA17DC47,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110127,112400,20110201,15000.00,88.900,,,,,20110127,222731,1.00
55ABDF93CCB04D01,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110127,112440,20110201,25000.00,105.383,,,,,20110127,222731,1.00
7F60920DC0D850E3,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110127,112439,20110201,25000.00,105.507,,,,,20110127,222731,1.00
E110AE959079C071,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110127,112224,20110201,825000.00,103.898,,P,,,20110127,222731,1.00
282CB1957225F86E,S,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20110127,112543,20110201,100000.00,105.987,4.000,,,,20110127,222731,1.00
4CD72891067FDE04,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110127,112540,20110131,75000.00,97.811,7.000,,,,20110127,222731,1.00
300B2E46377B691D,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110127,112536,20110202,60000.00,99.000,6.022,,,,20110127,222731,1.00
A734D3ACFA333132,D,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20110127,112543,20110201,100000.00,104.484,,,,,20110127,222731,1.00
5031B109EAA55D02,S,672423MY3,OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A,20060301,5.250,20210601,,,20110127,112407,20110131,10000.00,96.000,5.768,,,,20110127,222731,1.00
1EF65F0F9D9148C9,S,294011FV8,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20260901,Y,,20110127,112200,20110209,1MM+,104.163,4.500,,,Y,20110127,222731,1.00
FA88524827B62AAC,D,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110127,112541,20110201,150000.00,99.409,,,,,20110127,222731,1.00
9E475E3D39C11A7E,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110127,112238,20110201,255000.00,107.151,,,,,20110127,222731,1.00
5246A1D2B454EDE9,D,9147606B4,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,3.892,20180701,Y,,20110127,110000,20110303,70000.00,99.675,,,,Y,20110127,222731,1.00
E30D5020FED84AB2,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110127,112559,20110201,10000.00,100.000,4.998,,,,20110127,222731,1.00
7D0132220E9AB658,S,964559LX4,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20120815,,,20110127,112550,20110201,30000.00,97.905,1.381,,,,20110127,222731,1.00
A69722ED5BAF1A31,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110127,112544,20110201,25000.00,66.434,6.700,,,,20110127,222731,1.00
BE5560440DF3298B,S,60534PYK3,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20120601,,,20110127,112553,20110201,100000.00,105.282,1.001,,,,20110127,222731,1.00
93214810F696BCA5,S,39648PAJ9,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20170401,Y,,20110127,112300,20110210,275000.00,110.253,3.150,,,Y,20110127,222731,1.00
446C77D4DA64F8E7,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110127,112544,20110131,15000.00,99.000,5.998,,,,20110127,222731,1.00
DAA96B169B6C4881,S,939720FU7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20180101,Y,,20110127,112544,20110208,25000.00,104.458,3.272,,,,20110127,222731,1.00
B58D48C9C30CBE85,D,391554AF9,GREATER ALBANY SCH DIST NO 8J ,20061220,3.850,20130615,,,20110127,112526,20110201,10000.00,106.173,,,,,20110127,222731,1.00
91DE8A3F016DF3CE,P,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20110127,112500,20110201,10000.00,102.335,2.795,,,,20110127,222731,1.00
B65DED8C7BF04FC7,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110127,112535,20110201,5000.00,97.646,5.938,,,,20110127,222731,1.00
176F3F131971B1CD,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20110127,112535,20110201,20000.00,79.696,7.138,,,,20110127,222731,1.00
694BB3EF2B495039,S,4913086W7,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.450,20220701,,,20110127,112601,20110201,25000.00,101.270,4.021,,,,20110127,222731,1.00
C9D1D020A3942CD9,D,60534PYK3,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20120601,,,20110127,112553,20110201,100000.00,104.782,,,,,20110127,222731,1.00
F2243962F43F3FCC,D,939720FU7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20180101,Y,,20110127,112544,20110208,25000.00,103.658,,,,,20110127,222731,1.00
BF170688FA926C65,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110127,112535,20110201,5000.00,97.486,,,,,20110127,222731,1.00
3C8315F1624F020A,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20110127,112535,20110201,20000.00,79.928,,,,,20110127,222731,1.00
D1206AB4E5340185,D,9147606E8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,5.747,20260701,Y,,20110127,110000,20110303,200000.00,99.675,,,,Y,20110127,222731,1.00
3294FC7BB348582F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,112608,20110201,20000.00,98.409,5.104,,,,20110127,222731,1.00
E9301D15C790597C,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110127,112549,20110201,25000.00,97.850,6.996,,,,20110127,222731,1.00
13C7DB42F47FF405,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110127,112422,20110210,15000.00,100.000,5.125,,,,20110127,222731,1.00
E62C04BC39F00C31,D,939720FU7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20180101,Y,,20110127,112500,20110208,25000.00,103.658,,,,,20110127,222731,1.00
A501EC6F0A46390B,S,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20110127,112602,20110201,20000.00,102.046,4.400,,,,20110127,222731,1.00
5C6EFE9F167BB591,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110127,112542,20110127,300000.00,100.000,0.000,,,,20110127,222731,1.00
6B7109DA434E775E,S,735000FC0,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,5.000,20111101,,,20110127,112546,20110201,1000000.00,102.970,1.013,,,,20110127,222731,1.00
FFF24B31CE380B09,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110127,112343,20110201,50000.00,92.239,,,,,20110127,222731,1.00
FDBC8A926D20B1E7,D,735000FC0,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,5.000,20111101,,,20110127,112546,20110201,1000000.00,102.970,,,,,20110127,222731,1.00
85D485C89DAFB05F,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,112605,20110201,100000.00,106.500,4.500,,,,20110127,222731,1.00
C19D969528888315,P,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20110127,112459,20110131,90000.00,103.707,1.019,,,,20110127,222731,1.00
53B7EB5934375194,S,39648PAF7,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.000,20150401,Y,,20110127,112400,20110210,25000.00,106.066,2.450,,,Y,20110127,222731,1.00
E556ED56418A6FD8,D,075671HT7,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20190201,,,20110127,112510,20110201,5000.00,100.976,,,,,20110127,222731,1.00
59BC0E138D4FAF14,D,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,25000.00,99.675,,,,Y,20110127,222731,1.00
E170C8EFDC7BF879,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110127,112614,20110201,25000.00,93.918,5.459,,,,20110127,222731,1.00
91925940FE66FFE7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,112618,20110201,50000.00,95.645,6.196,,,,20110127,222731,1.00
604B55E29ACFD2E3,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110127,112559,20110201,100000.00,102.250,4.544,,,,20110127,222731,1.00
1AC450EE147FCF1F,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20110127,112603,20110201,25000.00,99.100,6.080,,,,20110127,222731,1.00
F18FFBFD7C45C178,P,544738FY8,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20171001,,,20110127,112616,20110201,50000.00,111.406,3.327,,,,20110127,222731,1.00
CCB5D7822F115903,S,76541VJL2,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20210715,,,20110127,112400,20110201,200000.00,104.404,3.450,,,,20110127,222731,1.00
19CD39B581E76ADA,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110127,112618,20110131,50000.00,101.912,5.467,,,,20110127,222731,1.00
3582D7DDA5C1DA84,S,939720FU7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20180101,Y,,20110127,112612,20110208,20000.00,104.458,3.272,,,,20110127,222731,1.00
8964BC43C09BC791,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,112519,20110201,25000.00,102.283,,,,,20110127,222731,1.00
0EE69D91CF906DBA,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20110127,112600,20110127,25000.00,108.544,,,,,20110127,222731,1.00
52CC6C6074131CAA,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,112625,20110201,15000.00,100.000,4.999,,,,20110127,222731,1.00
9C5BCBA493469FA5,S,57583F5U1,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.125,20240701,,,20110127,112316,20110131,50000.00,108.862,1.200,,,,20110127,222731,1.00
F89D61245F72306C,P,91335VHF6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20190915,,,20110127,112538,20110201,90000.00,107.239,3.949,,,,20110127,222731,1.00
FB9245C1D5C56496,S,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20110127,112617,20110201,75000.00,103.000,5.757,,,,20110127,222731,1.00
C6742E6C72E2003B,P,585395C87,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,4.750,20111001,,,20110127,112618,20110201,15000.00,101.297,2.768,,,,20110127,222731,1.00
DD7DA6A8D784DB3D,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20110127,112618,20110201,50000.00,103.383,4.345,,,,20110127,222731,1.00
217E10C44B652E4E,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110127,112500,20110201,5000.00,97.486,,,,,20110127,222731,1.00
1B256405C197177B,P,514498HD9,LANCASTER TOWN N Y PUB IMPT,20050601,3.500,20110601,,,20110127,112616,20110201,20000.00,100.426,2.200,,,,20110127,222731,1.00
40BCF0A3035CA149,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,112621,20110216,30000.00,99.375,5.057,,,,20110127,222731,1.00
6F415074951CCA1F,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110127,112600,20110201,10000.00,100.746,5.150,,,,20110127,222731,1.00
EE0AEF74DA526250,S,022555TC0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.200,20220801,,,20110127,112623,20110201,50000.00,97.417,4.490,,,,20110127,222731,1.00
E18F8A96DB49EC79,D,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20110127,112605,20110201,25000.00,99.100,,,,,20110127,222731,1.00
6F4614CC2CC77108,D,939720FU7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20180101,Y,,20110127,112612,20110208,20000.00,103.657,,,,,20110127,222731,1.00
1375995D617E4F28,D,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,110000,20110303,200000.00,100.000,,,,Y,20110127,222731,1.00
10CFCA5C2084A987,D,116403P75,BROWNSVILLE TEX PUB IMPT,20020401,4.750,20140215,,,20110127,112200,20110201,30000.00,102.603,,,,,20110127,222731,1.00
809D9774871B0ED8,D,927781PH1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20250201,,,20110127,112500,20110201,10000.00,103.327,,,,,20110127,222731,1.00
7A9F5750472C6E27,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20110127,112618,20110201,50000.00,102.633,,,,,20110127,222731,1.00
B6A87BF1FF5B4E3F,D,514498HD9,LANCASTER TOWN N Y PUB IMPT,20050601,3.500,20110601,,,20110127,112616,20110201,20000.00,100.551,,,,,20110127,222731,1.00
5287D2DB126002B7,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,112621,20110216,30000.00,97.625,,,,,20110127,222731,1.00
61FC431713C92EFF,D,022555TC0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.200,20220801,,,20110127,112623,20110201,50000.00,95.667,,,,,20110127,222731,1.00
EE9091BBE8DB5DE1,P,76541VJL2,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20210715,,,20110127,112628,20110201,200000.00,104.029,3.496,,,,20110127,222732,1.00
86C2688437C0C44D,S,156249AP9,CENTRALIA WASH ,20010725,4.850,20141201,,,20110127,112609,20110201,25000.00,103.017,1.199,,,,20110127,222732,1.00
052C56AC6F759261,S,61334MXH8,MONTGOMERY CNTY MD HSG OPPTYS VAR-HSG DEV-SER B-2-RMKT,20070829,,20370701,,,20110127,110302,20110201,1MM+,100.000,0.360,,,,20110127,222732,1.00
028ACEABA8AD2872,S,61334MXJ4,MONTGOMERY CNTY MD HSG OPPTYS VAR-HSG DEV-SER C-2-RMKT,20070829,,20270701,,,20110127,110420,20110201,1MM+,100.000,0.360,,,,20110127,222732,1.00
516D2F88650097DB,S,079491SP2,BELLINGHAM MASS REF,20100301,4.000,20180301,,,20110127,111747,20110201,25000.00,106.008,3.050,,,,20110127,222732,1.00
1AFD5BC93CB1BE2D,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,112517,20110201,25000.00,102.533,,,,,20110127,222732,1.00
DF11170BB19620A1,D,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20110127,112524,20110201,90000.00,103.694,,,,,20110127,222732,1.00
F16181913B831762,D,156249AP9,CENTRALIA WASH ,20010725,4.850,20141201,,,20110127,112609,20110201,25000.00,102.973,,,,,20110127,222732,1.00
155BF7237AB8F415,D,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,110000,20110303,25000.00,99.675,,,,Y,20110127,222732,1.00
A94D97B3BA8EA500,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20110127,112600,20110127,25000.00,108.544,2.855,,,,20110127,222732,1.00
51EC6640F9C8E30C,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,112635,20110201,50000.00,99.046,5.090,,,,20110127,222732,1.00
036C3168BA6A836A,D,939720FU7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20180101,Y,,20110127,112600,20110208,20000.00,103.657,,,,,20110127,222732,1.00
50DC4E3580DA74CF,D,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20110127,112320,20110201,10000.00,92.000,,,,,20110127,222732,1.00
CA54A46AC6C49124,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110127,112530,20110201,45000.00,82.458,,,,,20110127,222732,1.00
5A95C7B0BD35FC1D,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20110127,112254,20110201,10000.00,97.000,,,,,20110127,222732,1.00
ADA02E87E6CFF3EF,D,627087DF3,MURRAY KY INDPT SCH DIST FIN REF,20100916,2.000,20170901,,,20110127,112241,20110201,145000.00,98.226,,,,,20110127,222732,1.00
F747AB5BA6654AF9,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20110127,112400,20110131,10000.00,99.180,4.574,,,,20110127,222732,1.00
112DC53CE366999E,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,112638,20110201,50000.00,96.862,,,,,20110127,222732,1.00
423FBC5381DD6134,P,148486AS2,CASTLE ROCK COLO GOLF REF,20050412,4.125,20121201,,,20110127,112616,20110201,25000.00,102.554,2.686,,,,20110127,222732,1.00
897AF39DA9D8195E,P,946590JK3,WAYNESBORO PA AREA SCH DIST ,20081215,4.000,20121115,,,20110127,112400,20110201,50000.00,104.489,1.448,,,,20110127,222732,1.00
75FEF828F5B3F97A,P,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20110127,112628,20110201,5000.00,103.777,5.266,,,,20110127,222732,1.00
11DB53BB7CDED5CF,P,135591ES0,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20100601,2.000,20150601,,,20110127,112629,20110201,100000.00,100.300,1.927,,,,20110127,222732,1.00
22BB135AF23CC676,S,627087DF3,MURRAY KY INDPT SCH DIST FIN REF,20100916,2.000,20170901,,,20110127,112629,20110201,145000.00,98.277,2.283,,,,20110127,222732,1.00
3D73940619EA7D04,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20110127,112500,20110131,30000.00,89.978,5.348,,,,20110127,222732,1.00
AD953412B4006C98,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110127,112635,20110201,15000.00,96.000,5.315,,,,20110127,222732,1.00
1C0E137AF1FA9F3B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110127,112500,20110201,40000.00,86.250,,,,,20110127,222732,1.00
C413D35F2D9FE213,D,9147605X7,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,1.998,20140701,Y,,20110127,110000,20110303,150000.00,99.675,,,,Y,20110127,222732,1.00
74D6117252888835,D,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,,,20110127,112334,20110201,150000.00,94.018,,S,,,20110127,222732,1.00
7E66B89CD5E220BB,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20110127,112618,20110201,105000.00,108.421,3.820,,,,20110127,222732,1.00
9CBED9FD995BC8D2,S,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20110127,112652,20110201,10000.00,100.680,2.751,,,,20110127,222732,1.00
0D53961370E9C452,S,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20110127,112652,20110201,25000.00,97.701,5.377,,,,20110127,222732,1.00
8E6602F8E51FBA5E,S,270371GG6,EASLEY S C UTIL REV REF-COMB,20110201,2.500,20161201,Y,,20110127,112649,20110201,85000.00,100.520,2.404,,,,20110127,222732,1.00
8A823FCA60244664,P,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20110127,112647,20110201,25000.00,98.122,4.201,,,,20110127,222732,1.00
6BAB0042FDB3D1E9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110127,112400,20110201,10000.00,91.900,5.053,,,,20110127,222732,1.00
39C401318720AD06,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110127,112300,20110201,35000.00,91.170,,,,,20110127,222732,1.00
CD4692861E1F0E77,D,9147605V1,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,0.750,20120701,Y,,20110127,110000,20110303,575000.00,99.940,,,,Y,20110127,222732,1.00
EF5376924A4ECB28,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,112423,20110201,25000.00,98.428,,,,,20110127,222732,1.00
B8C5EFD33448C887,D,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20110127,112652,20110201,10000.00,100.480,,,,,20110127,222732,1.00
FCA3E0D56285DADE,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110127,112600,20110201,150000.00,99.800,5.766,,,,20110127,222732,1.00
4A1E583868C3D6F3,S,6414605U0,NEVADA ST CULTURAL AFFAIRS-SER C,20060718,4.300,20160601,,,20110127,112700,20110201,40000.00,105.790,3.113,,,,20110127,222732,1.00
1611679E3D0D91BF,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110127,112701,20110201,5000.00,96.341,2.500,,,,20110127,222732,1.00
E48281950AF207F2,S,984419GL9,YAKIMA CNTY WASH SCH DIST ,20040315,4.500,20171201,,,20110127,112632,20110201,35000.00,107.201,2.245,,,,20110127,222732,1.00
DA4FC53533731F54,S,836721AE0,SOUTH BRH OF ML CREEK ,20061201,5.000,20120601,,,20110127,112517,20110201,100000.00,104.262,1.750,,,,20110127,222732,1.00
FB26B91302C6B333,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110127,112638,20110201,50000.00,112.625,3.073,,,,20110127,222732,1.00
1686DFD932ECCAA6,P,914353DX2,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20140401,,,20110127,112646,20110201,25000.00,91.400,2.860,,,,20110127,222732,1.00
CA513744E7001FE5,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110127,112633,20110201,25000.00,100.659,5.800,,,,20110127,222732,1.00
BF94E7E0554C89B9,S,39648PAN0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20200401,Y,,20110127,110000,20110210,820000.00,106.799,4.100,,,Y,20110127,222732,1.00
F6EE02D521BF4692,P,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,,,20110127,112510,20110201,150000.00,93.751,4.341,,,,20110127,222732,1.00
10D8298CD72EEB91,S,55553RBM6,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CTRL GA-C,19931001,5.250,20110801,,,20110127,112647,20110201,5000.00,102.114,1.001,,,,20110127,222732,1.00
7C683DE92568ADBD,D,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20110127,112659,20110201,25000.00,96.508,,,,,20110127,222732,1.00
E43CCEA3B13A9F83,D,914353DX2,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20140401,,,20110127,112646,20110201,25000.00,91.500,,,,,20110127,222732,1.00
DE55C56E1DE2AF93,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110127,112633,20110201,25000.00,100.659,,,,,20110127,222732,1.00
04463C6F6311FBBC,S,355064HT6,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20170815,,,20110127,112700,20110201,20000.00,112.742,2.850,,,,20110127,222732,1.00
84B0039362DBC449,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110127,112705,20110201,50000.00,98.511,5.670,,,,20110127,222732,1.00
16228FE84CBBB65B,S,432281DW0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20250301,,,20110127,112651,20110201,5000.00,98.506,5.150,,,,20110127,222732,1.00
06A582AEFBDABB38,S,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20110127,112659,20110201,20000.00,106.296,3.450,,,,20110127,222732,1.00
A0182682B925AB5C,D,355064HT6,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20170815,,,20110127,112200,20110201,20000.00,112.741,,,,,20110127,222732,1.00
25581293011D2404,P,849237EF5,SPOTSWOOD N J BRD ED ,20030215,4.000,20140115,,,20110127,112632,20110201,20000.00,100.000,3.998,,,,20110127,222732,1.00
1EAD5451E46BCD1D,S,64966DXC8,NEW YORK N Y SER G,20041221,4.500,20221201,,,20110127,112700,20110201,10000.00,100.000,4.498,,,,20110127,222732,1.00
1FB173979871CB74,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110127,112441,20110201,35000.00,91.270,,,,,20110127,222732,1.00
CA8CCFAB8D0AB851,S,9147606E8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,5.747,20260701,Y,,20110127,110000,20110303,1000000.00,100.000,5.746,,,Y,20110127,222732,1.00
F593DD4182B66EA4,S,275443BN8,EAST SYRACUSE MINOA N Y CENT SER B,20030615,4.000,20211215,,,20110127,112706,20110201,40000.00,99.125,4.100,,,,20110127,222732,1.00
2298AB5D13FC0375,P,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20110127,112400,20110201,5000.00,99.279,5.546,,,,20110127,222732,1.00
60BA800D36C28A8E,D,9147606E8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,5.747,20260701,Y,,20110127,110000,20110303,1000000.00,100.000,,,,Y,20110127,222732,1.00
A3D6F2321B62140A,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110127,112720,20110201,5000.00,103.460,7.450,,,,20110127,222732,1.00
AE14D60AD20A5235,S,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20110127,112721,20110201,30000.00,105.875,2.118,,,,20110127,222732,1.00
8787D0FABE1B69E4,P,506484ZJ6,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.300,20180301,,,20110127,112707,20110201,10000.00,100.702,4.111,,,,20110127,222732,1.00
53FF8C46EDB14394,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,,,20110127,112715,20110131,35000.00,100.200,4.974,,,,20110127,222732,1.00
A2ECD1F63F1C0B2C,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110127,112715,20110201,20000.00,102.647,4.298,,,,20110127,222732,1.00
832261B4AEEACB3C,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110127,112524,20110201,35000.00,84.217,,,,,20110127,222732,1.00
0B8365515486590A,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110127,112713,20110201,20000.00,101.599,4.632,,,,20110127,222732,1.00
55B90634169300BB,D,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,,,20110127,112715,20110131,35000.00,98.000,,,,,20110127,222732,1.00
C239533D6C6B5278,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110127,112600,20110201,75000.00,87.881,,S,,,20110127,222732,1.00
56CE53FBD2816737,S,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20110127,112700,20110215,500000.00,105.993,2.552,,,,20110127,222732,1.00
DE7724653395109A,S,004284YS8,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20240801,,,20110127,112700,20110201,50000.00,102.818,4.550,,,,20110127,222732,1.00
59BCA76778D3E4B1,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110127,112710,20110201,50000.00,96.814,,,,,20110127,222732,1.00
26315C36915E2851,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20110127,112100,20110201,25000.00,99.300,,S,,,20110127,222732,1.00
D7FF4254E39E3F40,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110127,112713,20110201,20000.00,99.598,,,,,20110127,222732,1.00
A903CC08812FA90B,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110127,112500,20110201,10000.00,99.410,5.042,,,,20110127,222732,1.00
E01CC124BB8AE4F5,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,112715,20110201,50000.00,103.908,4.388,,,,20110127,222732,1.00
666C7D3418EC1DB1,S,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20110127,112722,20110201,25000.00,110.965,3.460,,,,20110127,222732,1.00
6814F4B1EB99C0BF,S,156132BH4,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,5.000,20230801,,,20110127,112726,20110201,50000.00,100.936,4.599,,,,20110127,222732,1.00
DF7F036B8AE5421C,S,39648PAN0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20200401,Y,,20110127,110000,20110210,75000.00,106.799,4.100,,,Y,20110127,222732,1.00
0495A346A3418FE0,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110127,112600,20110201,10000.00,87.615,,,,,20110127,222732,1.00
24479F2C08CA0665,D,156132BH4,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,5.000,20230801,,,20110127,112726,20110201,50000.00,100.186,,,,,20110127,222732,1.00
7BF562BF13CC1172,D,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20110127,112716,20110201,50000.00,108.834,,,,,20110127,222732,1.00
7596FD6AB8D04095,D,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20110127,112721,20110201,50000.00,108.834,,,,,20110127,222732,1.00
3A372ADEBFAD13AC,D,67756AQH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-UNIV NORTHWESTERN,20010601,5.250,20160701,,,20110127,112600,20110201,100000.00,101.881,,,,,20110127,222732,1.00
3FF25B92A4779389,S,655275EQ4,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20230601,,,20110127,112700,20110201,10000.00,98.456,5.170,,,,20110127,222732,1.00
2CF576D476FC3E07,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110127,112700,20110201,50000.00,81.000,6.134,,,,20110127,222732,1.00
F90A71729C905599,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20110127,112700,20110201,45000.00,79.900,6.180,,,,20110127,222732,1.00
A12EA8DEEB7D4C11,P,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20110127,112722,20110201,50000.00,104.483,2.205,,,,20110127,222732,1.00
8CCE781B6372ACE2,D,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,,,20110127,112453,20110201,150000.00,93.893,,P,,,20110127,222732,1.00
6984AC4E11EF0A41,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110127,112657,20110201,10000.00,97.900,4.290,,,,20110127,222732,1.00
02BC6F6AC5A2042F,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110127,112705,20110201,10000.00,97.900,4.290,,,,20110127,222732,1.00
3A50719B33C9BDA3,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110127,112617,20110201,40000.00,111.224,3.250,,,,20110127,222732,1.00
75884C2DA2BF5292,P,855133AE4,STAR INTL ACADEMY MICH CTFS ,20030301,8.000,20330301,,,20110127,112439,20110201,105000.00,101.000,7.707,,,,20110127,222732,1.00
D235AD61E941EA65,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110127,112657,20110201,10000.00,98.000,,,,,20110127,222732,1.00
8C6C9CE5E9DECE18,P,186054FK3,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.375,20150501,,,20110127,112712,20110201,200000.00,101.250,2.066,,,,20110127,222732,1.00
B09792121E118CF1,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110127,112705,20110201,10000.00,98.000,,,,,20110127,222732,1.00
A8ED8089DF0DDE76,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110127,112154,20110201,150000.00,93.184,,,,,20110127,222732,1.00
7D662EBCC4AACD47,S,867578NE2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20240901,,,20110127,112700,20110201,150000.00,104.672,3.877,,,,20110127,222732,1.00
A0AEE334601BCDCA,S,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20110127,112700,20110201,30000.00,100.561,4.900,,,,20110127,222732,1.00
7E81E1C6EA6BCC63,P,214183HH1,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BALANCE,20011115,4.200,20111201,,,20110127,112500,20110201,15000.00,102.250,1.471,,,,20110127,222732,1.00
776A5D2741449633,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20110127,112726,20110201,25000.00,87.000,6.072,,,,20110127,222732,1.00
9FBACB681D222F03,S,644614GA1,NEW HAMPSHIRE HEALTH & ED FACS HUNTINGTON AT NASHUA-A,20030615,6.875,20230501,,,20110127,112412,20110131,30000.00,101.803,6.000,,,,20110127,222732,1.00
513790A878B126D3,S,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20110127,112716,20110201,50000.00,108.884,3.616,,,,20110127,222732,1.00
BA3E9B1B7AB1BEC3,S,63165TAW5,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20111001,,,20110127,112127,20110201,500000.00,101.300,1.037,,,,20110127,222732,1.00
C6321E69D17E7290,S,648470BF8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.375,20221001,,,20110127,112734,20110201,10000.00,98.423,4.550,,,,20110127,222732,1.00
3C9EC43D42552A58,P,166393S41,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20240101,,,20110127,112748,20110201,5000.00,103.987,4.326,,,,20110127,222732,1.00
F5E7EE0D34888523,S,462582YH4,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG-I S U,20090901,4.000,20190701,,,20110127,112721,20110201,5000.00,104.230,3.417,,,,20110127,222732,1.00
BF3BF18E944B447B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,112737,20110201,50000.00,98.199,5.127,,,,20110127,222732,1.00
8B43894CA607CF64,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110127,112711,20110201,20000.00,99.585,,,,,20110127,222732,1.00
80BFF66E2E576338,S,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20110127,112724,20110201,10000.00,101.229,3.800,,,,20110127,222732,1.00
E5B3BD731D866BE6,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20110127,112726,20110201,10000.00,101.229,,,,,20110127,222732,1.00
81F898E3EBA40599,S,757710JS8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.500,20260801,,,20110127,112743,20110201,10000.00,87.839,5.691,,,,20110127,222732,1.00
B85F81642C577589,D,186103DF1,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.500,20131115,,,20110127,112500,20110201,45000.00,99.810,,S,,,20110127,222732,1.00
3FB1885F2B003843,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20110127,112756,20110201,5000.00,100.000,5.049,,,,20110127,222732,1.00
778FB43F9575C0C3,S,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20110127,112744,20110201,20000.00,100.254,4.462,,,,20110127,222732,1.00
5FBB5653953B98DA,S,960668FM8,WESTMINSTER COLO SALES & USE ,20021201,5.250,20201201,,,20110127,112748,20110128,15000.00,107.934,0.896,,,,20110127,222732,1.00
7800EE2ED79D02C7,S,901072EF1,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20240801,,,20110127,112752,20110201,100000.00,91.558,4.860,,,,20110127,222732,1.00
3B027F4E3888CFC3,D,901072EF1,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20240801,,,20110127,112752,20110201,100000.00,89.933,,,,,20110127,222732,1.00
8DFBA7117E97EB54,P,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20110127,112752,20110201,20000.00,97.520,5.638,,,,20110127,222732,1.00
49230A015D0AF95E,P,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110127,112748,20110201,25000.00,85.508,5.728,,,,20110127,222732,1.00
79E6763830B6D775,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20110127,112758,20110201,25000.00,101.160,4.618,,,,20110127,222732,1.00
74CF1C5DCA5178CB,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110127,112737,20110201,45000.00,75.909,6.761,,,,20110127,222732,1.00
CA7AC3D03C9B27EB,S,021292CC9,ALTA IOWA MUN UTILS ELEC REV REF-CAP LN NTS,20110224,1.100,20121201,Y,,20110127,112755,20110224,105000.00,100.000,1.100,,,,20110127,222732,1.00
C44F58ACAF2522DF,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110127,112759,20110201,25000.00,100.810,4.883,,,,20110127,222732,1.00
3FE37877C0712EA1,D,4127026T4,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20220215,,,20110127,112758,20110201,20000.00,104.245,,,,,20110127,222732,1.00
F62449E43F931D7D,S,19463PBU7,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20160601,,,20110127,112801,20110201,50000.00,106.288,3.425,,,,20110127,222732,1.00
8CB71913C7AC831D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110127,112400,20110201,5000.00,91.900,5.053,,,,20110127,222732,1.00
C27069CEFF7B8B22,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110127,112700,20110201,300000.00,112.907,,,,,20110127,222732,1.00
2A6E5CAA33FB75C0,S,057849FV8,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20150701,,,20110127,112803,20110131,20000.00,106.159,3.000,,,,20110127,222732,1.00
534D6883E6D6451F,S,519642CE0,LAWRENCE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020401,5.125,20280601,,,20110127,112805,20110201,20000.00,92.058,5.860,,,,20110127,222732,1.00
D6F0E1F117F8D168,D,762118EC7,RHINEBECK N Y WTR TREATMENT FAC,19981015,4.500,20161015,,,20110127,110253,20110201,50000.00,100.285,,,,,20110127,222732,1.00
7123447DF74FE0A2,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110127,112759,20110201,25000.00,99.510,,,,,20110127,222732,1.00
1B08ACEC8F96DD99,D,19463PBU7,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20160601,,,20110127,112801,20110201,50000.00,105.038,,,,,20110127,222732,1.00
9CD89348DBC731F0,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110127,112749,20110201,75000.00,103.028,,,,,20110127,222732,1.00
0D0BD5D7670B7341,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110127,112800,20110201,100000.00,83.500,6.142,,,,20110127,222732,1.00
92EC2B6BE8AEABC7,P,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20110127,112533,20110201,500000.00,106.822,3.019,,,,20110127,222732,1.00
2BD02F8762026FCB,S,4127026T4,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20220215,,,20110127,112758,20110201,20000.00,105.809,3.669,,,,20110127,222732,1.00
BD9E7F726DE35AE9,P,864766X62,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20151001,,,20110127,112754,20110201,45000.00,107.035,2.637,,,,20110127,222732,1.00
DB9C3048209B0CE6,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110127,112612,20110201,50000.00,99.304,,,,,20110127,222732,1.00
51FBDE9DDAC94000,P,613555BH3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,5.000,20151201,,,20110127,112500,20110201,40000.00,107.532,3.300,,,,20110127,222732,1.00
AFD863B0C818E36D,P,977354QL6,WISSAHICKON PA SCH DIST SER A,20091215,4.000,20130515,,,20110127,112400,20110201,30000.00,105.000,1.761,,,,20110127,222732,1.00
EF69649ADE99255B,D,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110127,112530,20110201,150000.00,99.409,,,,,20110127,222732,1.00
92164329203FA4A9,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,112707,20110201,50000.00,102.533,,,,,20110127,222732,1.00
53BFF67B325BE7B0,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20110127,112804,20110201,25000.00,99.959,,,,,20110127,222732,1.00
4F7419B07AC18E15,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20110127,112813,20110201,5000.00,93.250,5.500,,,,20110127,222732,1.00
7D4DBC042B49493D,S,394850GJ4,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.375,20310801,,,20110127,112814,20110201,25000.00,84.560,5.656,,,,20110127,222732,1.00
652F6C0893B682ED,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110127,112814,20110201,5000.00,95.173,5.850,,,,20110127,222732,1.00
76027AAD54322A3D,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110127,112805,20110201,75000.00,104.573,4.727,,,,20110127,222732,1.00
7377DA929D291234,S,930863V77,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,4.500,20250301,,,20110127,112811,20110201,50000.00,103.421,4.000,,,,20110127,222732,1.00
D200E8A457BD4D0B,S,39648PAN0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20200401,Y,,20110127,110000,20110210,350000.00,106.799,4.100,,,Y,20110127,222732,1.00
27252E92B01BF20D,S,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20110127,112815,20110201,25000.00,96.063,5.310,,,,20110127,222732,1.00
49DFD22EB1F0BC72,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20110127,112731,20110201,20000.00,95.150,,,,,20110127,222732,1.00
CA87ECED07D06A76,D,930863V77,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,4.500,20250301,,,20110127,112811,20110201,50000.00,103.421,,,,,20110127,222732,1.00
3BB3311F7B1AE523,D,967120TM8,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,5.000,20240901,,,20110127,112300,20110201,100000.00,104.256,,,,,20110127,222732,1.00
1DD9AF5DC4DA185C,D,650570EG5,NEWAYGO MICH PUB SCHS REF,20050324,3.750,20120501,,,20110127,112600,20110201,155000.00,102.385,,S,,,20110127,222732,1.00
C9221EFD76DB2291,S,287420BV4,ELK RIVER MINN ECONOMIC DEV CITY HALL EXPANSION-SER B,20020901,4.625,20180201,,,20110127,112815,20110201,50000.00,107.000,1.078,,,,20110127,222732,1.00
436ADF365569FD83,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110127,112817,20110201,15000.00,99.800,5.724,,,,20110127,222732,1.00
B077DD02C683C9D5,S,39648PAN0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20200401,Y,,20110127,110000,20110210,80000.00,106.799,4.100,,,Y,20110127,222732,1.00
5F94F832B464C2AD,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110127,112818,20110201,40000.00,91.750,5.642,,,,20110127,222732,1.00
67AF15722819126D,D,0591327L8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20290201,,,20110127,112418,20110201,30000.00,98.700,,S,,,20110127,222732,1.00
FF2C87A6FE14F981,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110127,112800,20110201,10000.00,103.597,4.180,,,,20110127,222732,1.00
428DD690632D9F58,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110127,112825,20110201,5000.00,96.750,5.509,,,,20110127,222732,1.00
196DE3C6A1592B2E,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,112709,20110201,50000.00,102.408,,,,,20110127,222732,1.00
E49522461C84A11E,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20110127,112800,20110201,25000.00,96.063,,,,,20110127,222732,1.00
8C0ED2BF90918DF9,S,7500212W6,RACINE WIS REF-SER A,20071113,4.000,20121201,,,20110127,112018,20110201,100000.00,105.247,1.100,,,,20110127,222732,1.00
FD93978DF9C53C28,P,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110127,112810,20110201,30000.00,98.346,5.150,,,,20110127,222732,1.00
D765A169A6051F04,S,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20110127,112825,20110201,20000.00,105.452,4.100,,,,20110127,222732,1.00
25A8EB45945068D2,D,4127026T4,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20220215,,,20110127,112803,20110201,20000.00,103.985,,,,,20110127,222732,1.00
DCE7EF71EF8C2A78,P,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20110127,112834,20110201,25000.00,100.000,5.250,,,,20110127,222732,1.00
ED2DDF61E3131ED6,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20110127,112835,20110201,5000.00,31.830,5.652,,,,20110127,222732,1.00
8DF1A1C0A3FEE3EF,S,314513DQ2,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.300,20180501,,,20110127,112824,20110201,20000.00,101.850,3.689,,,,20110127,222732,1.00
537D6EC75B670300,S,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20110127,112828,20110201,15000.00,111.010,2.669,,,,20110127,222732,1.00
8BCA1D2A77662859,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110127,112425,20110201,40000.00,83.000,10.533,,,,20110127,222732,1.00
6D85E7A08A1FD2D5,S,677519YC8,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20230201,,,20110127,112809,20110201,20000.00,104.430,2.709,,,,20110127,222732,1.00
CE2A4AC7E541E8D4,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20110127,112826,20110201,5000.00,72.717,7.072,,,,20110127,222732,1.00
4039D981B84268A7,S,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110127,112827,20110202,100000.00,99.625,3.451,,,,20110127,222732,1.00
82CC8559BC042EFD,S,871723AM4,SYRACUSE N Y INDL DEV AGY REV FIRST MTG-JEWISH HOME-SER A,20010315,7.375,20210301,,,20110127,112537,20110131,100000.00,99.117,7.500,,,,20110127,222732,1.00
AA24DE7CDCB877C4,D,677519YC8,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20230201,,,20110127,112809,20110201,20000.00,102.250,,,,,20110127,222732,1.00
6ADDB58C09B34245,D,677519YC8,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20230201,,,20110127,112809,20110201,20000.00,102.305,,,,,20110127,222732,1.00
C2C4B29B124A18A3,D,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110127,112827,20110202,100000.00,99.500,,,,,20110127,222732,1.00
FF291904F1D2BD8B,S,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20110127,112826,20110201,50000.00,98.623,4.423,,,,20110127,222732,1.00
9B9FC68EF1644BEC,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20110127,112835,20110201,1MM+,102.628,6.300,,,,20110127,222732,1.00
BF6FB9D9A529F980,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,112837,20110201,25000.00,101.368,5.040,,,,20110127,222732,1.00
5B242806EDA6CDEE,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20110127,112804,20110201,250000.00,102.963,2.089,,,,20110127,222732,1.00
1D4E8BBB767DC685,P,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20110127,112600,20110127,100000.00,106.527,1.183,,,,20110127,222732,1.00
76813AA8F53038C8,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20110127,112700,20110201,1MM+,101.594,5.300,,,,20110127,222732,1.00
5D9957738E5910AD,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,112837,20110201,25000.00,99.493,,,,,20110127,222732,1.00
A392B9335F0D4FF5,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,112311,20110201,250000.00,95.725,,,,,20110127,222732,1.00
7BA777B9EC0DE05C,D,491325EY8,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,3.100,20180301,Y,,20110127,112830,20110214,250000.00,99.250,,,,Y,20110127,222732,1.00
BDFD2E208F2AE4A8,D,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20110127,112828,20110201,15000.00,109.510,,,,,20110127,222732,1.00
CBE50F4DD5D464F6,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,112844,20110224,25000.00,101.750,4.777,,,,20110127,222732,1.00
C5D5CABA1A81E7A2,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,112845,20110201,25000.00,94.350,5.517,,,,20110127,222732,1.00
727BCF8E32D30C17,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,112846,20110201,25000.00,100.000,4.999,,,,20110127,222732,1.00
9FB31C1FDBEB9E6D,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110127,112846,20110201,15000.00,102.250,4.964,,,,20110127,222732,1.00
B7EACD60B2FCFCFF,P,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110127,112836,20110201,100000.00,100.250,4.464,,,,20110127,222732,1.00
D8BE21D331D61D04,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,112616,20110201,500000.00,99.750,,S,,,20110127,222732,1.00
EBB00E0E29529BB5,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,112838,20110201,20000.00,92.747,5.500,,,,20110127,222732,1.00
D5C844E2E747ADD6,S,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20110127,112839,20110201,20000.00,100.254,4.462,,,,20110127,222732,1.00
722BAA027A0EB356,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20110127,112841,20110201,15000.00,99.294,6.074,,,,20110127,222732,1.00
E9D1E8EE23BE7E7E,S,650035QB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20201215,,,20110127,112700,20110201,50000.00,106.692,4.000,,,,20110127,222732,1.00
A92C6C0019B8727F,P,443524QR7,HUBER HEIGHTS OHIO SER A,20010901,4.250,20111201,,,20110127,112840,20110201,5000.00,101.989,1.831,,,,20110127,222732,1.00
FDA222DC52081978,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110127,112840,20110201,20000.00,100.900,5.605,,,,20110127,222732,1.00
E4119BB140D3F679,S,462582YH4,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG-I S U,20090901,4.000,20190701,,,20110127,112754,20110201,15000.00,104.230,3.417,,,,20110127,222732,1.00
BB628A5EC49CF89F,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20110127,112810,20110201,10000.00,94.236,5.950,,,,20110127,222732,1.00
FF15840D9D01744E,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110127,112209,20110201,1000000.00,97.067,5.280,,,,20110127,222732,1.00
31C68B4DDA3B3159,D,130795QF7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.500,20131115,,,20110127,112632,20110201,70000.00,99.900,,,,,20110127,222732,1.00
E664DC5532CE6D59,D,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20110127,112748,20110201,225000.00,103.713,,,,,20110127,222732,1.00
4DDDCF7EBD12E5C0,D,304797BS1,FAIRFIELD TWP OHIO VAR PURP,20060701,4.125,20131201,,,20110127,112700,20110201,25000.00,106.678,,,,,20110127,222732,1.00
9AEBE9306007BACC,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,112852,20110201,25000.00,98.763,5.588,,,,20110127,222732,1.00
7F0BCD9D2368AEF5,P,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20110127,112845,20110201,10000.00,91.592,6.096,,,,20110127,222732,1.00
9CE7B492D457D087,S,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20110127,112851,20110201,20000.00,100.288,3.648,,,,20110127,222732,1.00
910E764AB439C4A9,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110127,112844,20110201,115000.00,115.999,4.550,,,,20110127,222732,1.00
7F0423FB4377E06A,D,130795QF7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.500,20131115,,,20110127,111500,20110201,345000.00,100.200,,,,,20110127,222732,1.00
24B8C48877927547,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20110127,112820,20110201,1000000.00,91.851,5.644,,,,20110127,222732,1.00
7BE37FEA14C02BD9,S,117745CL1,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,0.000,20200815,Y,,20110127,112853,20110224,25000.00,69.654,3.853,,,,20110127,222732,1.00
4AFF1677CAD6D171,P,649838DP1,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20110701,,,20110127,111900,20110201,100000.00,101.611,1.356,,,,20110127,222732,1.00
6315238E23536A56,P,7976455C8,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20230615,,,20110127,111400,20110201,100000.00,102.717,2.974,,,,20110127,222732,1.00
02288BB9FFE9309A,D,130795QF7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.500,20131115,,,20110127,112500,20110201,70000.00,100.200,,,,,20110127,222732,1.00
61B75F0B1C0AAC1B,S,704354CL1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.125,20240915,,,20110127,112856,20110201,20000.00,99.200,4.202,,,,20110127,222732,1.00
191B4F3F45E1778B,D,117745CL1,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,0.000,20200815,Y,,20110127,112853,20110224,25000.00,69.654,,,,,20110127,222732,1.00
AE98C1466249578E,S,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20110127,112800,20110201,25000.00,91.299,5.751,,,,20110127,222732,1.00
2B0F66974BE6EA10,P,275879CD4,EAST WILLISTON N Y PUB IMPT,20100201,2.750,20171115,,,20110127,112857,20110201,45000.00,95.851,3.440,,,,20110127,222732,1.00
B64247EFFC7D70FD,S,246001XD8,DELAWARE CNTY PA ,20051012,3.250,20121001,,,20110127,112852,20110201,15000.00,103.000,1.421,,,,20110127,222732,1.00
8785BD413963725E,P,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20110127,112844,20110201,20000.00,92.607,5.703,,,,20110127,222732,1.00
80D880B7AFB7C8E6,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110127,112826,20110201,50000.00,85.000,7.707,,,,20110127,222732,1.00
50143833379FD9E6,S,39648PAU4,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20260401,Y,,20110127,112300,20110210,10000.00,99.468,5.050,,,Y,20110127,222732,1.00
2AD538D36DE893A3,S,797355UQ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20160701,,,20110127,112800,20110201,475000.00,107.625,2.650,,,,20110127,222732,1.00
E9788F2E81E8FB3A,P,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110127,112842,20110201,1000000.00,94.458,5.377,,,,20110127,222732,1.00
41CB175487CD1871,S,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20110127,112735,20110201,100000.00,107.925,3.953,,,,20110127,222732,1.00
029D483C86B05744,D,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20110127,112856,20110201,20000.00,99.098,,,,,20110127,222732,1.00
4B90885513D042D3,D,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20110127,112525,20110201,90000.00,103.570,,,,,20110127,222732,1.00
8C9E523525B0A812,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110127,112531,20110201,45000.00,82.208,,,,,20110127,222732,1.00
B8E4003C917FC84A,D,075671HT7,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20190201,,,20110127,112511,20110201,5000.00,100.477,,,,,20110127,222732,1.00
A42658B5354C7B73,D,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20110127,112802,20110201,125000.00,107.550,,,,,20110127,222732,1.00
0DC0EA1267EAA52A,P,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20110127,112858,20110201,25000.00,85.936,4.486,,,,20110127,222732,1.00
4826C90107A5CD66,S,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20110127,112858,20110201,85000.00,104.173,1.000,,,,20110127,222732,1.00
1ACBC8520CC76AE2,S,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20110127,112700,20110201,225000.00,103.763,1.850,,,,20110127,222732,1.00
4094B6651841F43D,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20110127,112857,20110128,10000.00,105.454,1.156,,,,20110127,222732,1.00
01462F437EBA91C8,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20110127,112849,20110201,5000.00,92.358,7.235,,,,20110127,222732,1.00
62BE8D5CFF1C115F,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,112903,20110201,50000.00,98.875,5.212,,,,20110127,222732,1.00
1418F6FAC55581FF,D,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20110127,112858,20110201,85000.00,104.173,,,,,20110127,222732,1.00
D5F01FB51EB87C9D,S,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20110127,112612,20110215,75000.00,103.013,4.600,,,,20110127,222732,1.00
F6CFA1E4E86CC359,D,650035QB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20201215,,,20110127,112743,20110201,50000.00,106.567,,,,,20110127,222732,1.00
9F447CBE39BE253D,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20110127,112800,20110201,5000.00,92.157,,,,,20110127,222732,1.00
8928A1ABBBC91939,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,112903,20110201,50000.00,98.750,,,,,20110127,222732,1.00
9422EC31DD06A2EC,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110127,112659,20110201,200000.00,108.467,,,,,20110127,222732,1.00
E7AA08B7E2266812,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110127,112909,20110201,5000.00,99.120,5.350,,,,20110127,222732,1.00
383EBB3ED79269C3,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20110127,112910,20110201,10000.00,89.454,5.843,,,,20110127,222732,1.00
CAD82E5AE7E51474,S,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110127,112912,20110201,10000.00,87.855,4.131,,,,20110127,222732,1.00
95BAAC0AB4AAE0A3,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110127,112912,20110201,5000.00,99.120,5.350,,,,20110127,222732,1.00
07378B0829BD8AF3,P,4636085K1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,4.000,20120902,,,20110127,112854,20110201,95000.00,100.137,3.908,,,,20110127,222732,1.00
88455E6A04E17A58,P,438689ER8,HONOLULU HAWAII CITY & CNTY SER A,20060707,5.000,20190701,,,20110127,090235,20110201,10000.00,106.004,3.764,,,,20110127,222732,1.00
9643010CC14EE7D1,S,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20110127,112914,20110201,10000.00,103.800,2.637,,,,20110127,222732,1.00
B3D440E561856EDF,P,929828K91,WACO TEX CTFS OBLIG,20030201,4.100,20150201,,,20110127,112700,20110131,10000.00,103.515,2.292,,,,20110127,222732,1.00
5E1F4740CEB197E4,D,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20110127,112902,20110201,10000.00,102.500,,,,,20110127,222732,1.00
024A7379A1217BDB,P,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20110127,112542,20110201,100000.00,106.312,1.198,,,,20110127,222732,1.00
082D6E6F57DDC195,S,64985MYH3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20170615,,,20110127,112635,20110131,1MM+,105.564,1.150,,,,20110127,222732,1.00
4A7A21BFD02072B6,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110127,112911,20110215,10000.00,100.500,5.423,,,,20110127,222732,1.00
779F6B0BD9A90E96,P,753608EF1,RAPIDES PARISH LA CONS SCH REF,20050501,3.400,20120301,,,20110127,112700,20110201,200000.00,102.397,1.166,,,,20110127,222732,1.00
A89FB07697E84A52,D,113152KM3,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20180501,,,20110127,112244,20110201,35000.00,102.889,,,,,20110127,222732,1.00
F88163AD3DEF6068,S,493277BM8,KEYES CALIF UN SCH DIST ELECTION OF 2005-SER A,20050512,4.000,20170801,,,20110127,112912,20110201,15000.00,102.649,3.361,,,,20110127,222732,1.00
D1E28528776FBA8F,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110127,111945,20110216,30000.00,100.167,3.963,,,,20110127,222732,1.00
D690B958E72B3F57,D,493277BM8,KEYES CALIF UN SCH DIST ELECTION OF 2005-SER A,20050512,4.000,20170801,,,20110127,112912,20110201,15000.00,101.430,,,,,20110127,222732,1.00
48AED678E70702C4,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110127,112500,20110201,200000.00,93.099,5.600,,,,20110127,222732,1.00
A7AFE40064911D38,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110127,111945,20110216,50000.00,100.100,3.978,,,,20110127,222732,1.00
9B564326795F1A21,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110127,111945,20110216,200000.00,100.025,3.994,,,,20110127,222732,1.00
63B5BB3892F63AE5,S,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20110127,111937,20110201,150000.00,110.030,3.140,,,,20110127,222732,1.00
78AA4AD19E15F46F,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110127,112900,20110201,55000.00,86.680,,,,,20110127,222732,1.00
A5900F95831CDBB7,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20110127,112924,20110201,20000.00,102.209,3.177,,,,20110127,222732,1.00
3625BFFE14A35246,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20110127,112909,20110201,10000.00,91.590,5.760,,,,20110127,222732,1.00
2D7AB01BA85FFAC0,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20110127,112924,20110201,20000.00,102.084,,,,,20110127,222732,1.00
E1ADB72D7CF8D3E2,P,928279AX6,VISALIA CALIF UNI SCH DIST REF,20050929,3.750,20170901,,,20110127,112919,20110201,15000.00,95.483,4.551,,,,20110127,222732,1.00
F34AA958D54ECF96,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110127,112854,20110201,15000.00,90.395,6.158,,,,20110127,222732,1.00
7A425985F04F87EC,P,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20110127,112906,20110201,50000.00,83.045,5.889,,,,20110127,222732,1.00
4B918217D214CD11,S,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20110127,112918,20110201,20000.00,94.241,6.006,,,,20110127,222732,1.00
B79C248CF22CD20D,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110127,112922,20110201,10000.00,90.395,6.158,,,,20110127,222732,1.00
CE4BE20D01AC6812,D,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20110127,112918,20110201,20000.00,94.141,,,,,20110127,222732,1.00
40BDB21A89EAC0C3,S,074561CX7,BEAUMONT TEX WTRWKS & SWR SYS REF,19981101,5.250,20110901,,,20110127,112152,20110201,100000.00,102.583,0.800,,,,20110127,222732,1.00
139305B6CA8041D1,P,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20110127,112931,20110201,20000.00,105.932,3.854,,,,20110127,222732,1.00
2EFB7EF519F4223F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110127,112934,20110201,55000.00,88.843,5.282,,,,20110127,222732,1.00
B59AB5F905EB6A97,P,5816633J8,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20230215,,,20110127,112929,20110201,20000.00,98.410,4.548,,,,20110127,222732,1.00
7E83960E3EE25EF8,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20110127,112933,20110128,200000.00,106.089,1.936,,,,20110127,222732,1.00
64422CAB7FA16419,D,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20110127,112906,20110201,50000.00,83.177,,,,,20110127,222732,1.00
AE1F76AAFAA01BBB,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110127,112900,20110201,20000.00,99.251,5.066,,,,20110127,222732,1.00
F0E4DE455E172E48,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110127,112931,20110201,100000.00,104.229,2.989,,,,20110127,222732,1.00
62BD8D5118D94027,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,112933,20110201,25000.00,101.368,5.040,,,,20110127,222732,1.00
6C83981FD2AD8A59,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,112945,20110201,5000.00,108.300,6.989,,,,20110127,222732,1.00
5E91E767BE706927,D,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20110127,112700,20110201,50000.00,93.487,,S,,,20110127,222732,1.00
4A31DBF7F7D0B177,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110127,112947,20110201,10000.00,98.550,5.113,,,,20110127,222732,1.00
1AEAD249860C8370,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,112933,20110201,25000.00,99.493,,,,,20110127,222732,1.00
A1BB92194D6A5472,D,129606AV1,CALHOUN & GREENE CNTYS ILL ,19990801,5.200,20150101,,,20110127,112532,20110201,100000.00,99.800,,P,,,20110127,222732,1.00
5BD08363141574D8,D,251129T93,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20230501,,,20110127,112941,20110201,25000.00,97.940,,,,,20110127,222732,1.00
D2466797BEDFA0AB,S,251129T93,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20230501,,,20110127,112941,20110201,25000.00,99.657,5.037,,,,20110127,222732,1.00
01489512D5829A88,P,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110127,112943,20110201,25000.00,84.930,5.831,,,,20110127,222732,1.00
A0590B1172F23147,P,7633253U9,RICHFIELD MINN SER A,20100519,3.000,20180201,,,20110127,112920,20110201,5000.00,98.602,3.225,,,,20110127,222732,1.00
199E8D535E52F9C7,S,491325EX0,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.750,20170301,Y,,20110127,112900,20110214,100000.00,100.000,2.750,,,,20110127,222732,1.00
5509772BA1532E59,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110127,112200,20110201,1MM+,59.003,,,,,20110127,222732,1.00
431C4A077484E962,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,112953,20110201,10000.00,98.763,5.588,,,,20110127,222732,1.00
146CBE55B8787805,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,112950,20110209,10000.00,102.741,5.900,,,,20110127,222732,1.00
A7B38F30FC31F132,S,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20110127,112738,20110201,200000.00,110.849,3.450,,,,20110127,222732,1.00
4D8A0C5F337CF804,S,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20110127,112940,20110201,50000.00,104.174,0.801,,,,20110127,222732,1.00
6B2C830D280CA68E,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,112950,20110209,10000.00,100.741,,,,,20110127,222732,1.00
FD748F5672DA5A81,S,6817932E4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.100,20240201,,,20110127,112952,20110201,50000.00,98.513,4.250,,,,20110127,222732,1.00
AB3613143CB6912D,S,167485V65,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20190101,,,20110127,112956,20110201,50000.00,105.561,1.035,,,,20110127,222732,1.00
33DAE797C56C9B62,S,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20110127,112900,20110201,55000.00,113.279,1.800,,,,20110127,222732,1.00
7137B2FBEE21DC98,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110127,112940,20110201,5000.00,93.285,5.693,,,,20110127,222732,1.00
398D01A97D03413D,S,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20110127,112735,20110201,25000.00,107.925,3.953,,,,20110127,222732,1.00
AA25A90BA5A27AE9,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20110127,112911,20110201,25000.00,111.448,3.250,,,,20110127,222732,1.00
172F2720EAE75FB9,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110127,112206,20110201,10000.00,89.625,6.356,,,,20110127,222732,1.00
EA80C363130312B8,S,39648PAD2,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,2.000,20140401,Y,,20110127,112300,20110210,100000.00,100.000,2.000,,,Y,20110127,222732,1.00
B80FB9CF000A88C3,S,491325EY8,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,3.100,20180301,Y,,20110127,112900,20110214,90000.00,100.000,3.100,,,,20110127,222732,1.00
6463CEC680FA085A,D,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20110127,112900,20110201,55000.00,112.998,,,,,20110127,222732,1.00
966C0136B1DD3B31,P,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20110127,113000,20110201,60000.00,94.928,5.672,,,,20110127,222732,1.00
4B5E425589F828BD,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20110127,113005,20110201,5000.00,101.000,5.354,,,,20110127,222732,1.00
6A950D0A56305F2D,D,299560CD2,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20150801,,,20110127,112802,20110201,25000.00,107.184,,,,,20110127,222732,1.00
BDBC24DCBF3967B2,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110127,112940,20110201,5000.00,93.125,,,,,20110127,222732,1.00
96666449C9462EB6,D,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20110127,112500,20110201,15000.00,97.649,,S,,,20110127,222732,1.00
1017C058913059B8,D,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20110127,112917,20110201,20000.00,93.891,,,,,20110127,222732,1.00
99AAAD884E6EA682,D,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20110127,112858,20110201,20000.00,94.141,,,,,20110127,222732,1.00
5B2CFEBE15B9B442,P,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20110127,112437,20110201,35000.00,89.178,5.998,,,,20110127,222732,1.00
460C92D93D7573A2,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110127,112508,20110201,20000.00,91.736,5.017,,,,20110127,222732,1.00
5E68F40B2132AA33,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110127,113002,20110201,50000.00,103.303,5.738,,,,20110127,222732,1.00
52913E55CC634315,P,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20110127,112910,20110201,250000.00,107.185,1.111,,,,20110127,222732,1.00
6002DCCF8654B164,S,196711NJ0,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20170301,,,20110127,113005,20110201,35000.00,108.719,3.401,,,,20110127,222732,1.00
D708162C36108E43,P,476124DL3,JENKINTOWN PA SCH DIST SER A,20050215,3.875,20170515,,,20110127,113006,20110201,50000.00,99.832,3.905,,,,20110127,222732,1.00
3EF32EDBB0928562,P,678519JL4,OKLAHOMA CITY OKLA TAXABLE-LTD TAX,20080301,5.500,20240301,,,20110127,112957,20110201,5000.00,100.300,5.447,,,,20110127,222732,1.00
761D2582C1F0F9EA,S,678519JL4,OKLAHOMA CITY OKLA TAXABLE-LTD TAX,20080301,5.500,20240301,,,20110127,112957,20110201,5000.00,100.500,5.413,,,,20110127,222732,1.00
112142629F7A9550,D,167485V65,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20190101,,,20110127,113003,20110201,50000.00,105.561,,,,,20110127,222732,1.00
CF168C4EE931EF7E,D,196711NJ0,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20170301,,,20110127,113012,20110201,35000.00,107.005,,,,,20110127,222732,1.00
68E46816B88E8399,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110127,113000,20110203,10000.00,99.995,5.000,,,,20110127,222732,1.00
6C2D5F845177CF31,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110127,113016,20110201,50000.00,98.107,5.127,,,,20110127,222732,1.00
6A06AD87A8FAB153,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110127,112956,20110201,5000.00,97.457,6.000,,,,20110127,222732,1.00
96A706962C685CDE,P,540261GQ1,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.500,20210801,,,20110127,113012,20110201,40000.00,98.589,4.672,,,,20110127,222732,1.00
B2264B0B9E9F56A9,P,97710NVM5,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.000,20131015,,,20110127,112924,20110201,15000.00,99.000,5.399,,,,20110127,222732,1.00
5EC626B05DB5E456,D,157882GW5,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,3.450,20110301,,,20110127,112405,20110201,15000.00,99.000,,,,,20110127,222732,1.00
0F04197C9AE1B4AC,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20110127,113010,20110201,1MM+,31.120,,P,,,20110127,222732,1.00
CB01C0BC163C16F3,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110127,112910,20110201,350000.00,97.971,,S,,,20110127,222732,1.00
6965EE7C8C4C162F,D,755442CV0,READING MICH CMNTY SCHS REF,20090324,4.100,20200501,,,20110127,113013,20110201,15000.00,99.357,,,,,20110127,222732,1.00
5324E441BD05CC58,S,755442CV0,READING MICH CMNTY SCHS REF,20090324,4.100,20200501,,,20110127,113013,20110201,15000.00,100.506,4.033,,,,20110127,222732,1.00
13E239013BB0ED3E,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110127,113015,20110201,10000.00,102.750,3.237,,,,20110127,222732,1.00
1FB5A29D7B52FCAD,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20110127,113015,20110201,25000.00,96.100,5.349,,,,20110127,222732,1.00
2C8E8BCC66E01C32,P,624738AQ3,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20160715,,,20110127,112709,20110201,150000.00,107.026,2.850,,,,20110127,222732,1.00
84E7A74865C2462C,S,39648PAB6,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,1.550,20130401,Y,,20110127,112400,20110210,50000.00,100.000,1.550,,,Y,20110127,222732,1.00
4A0880A4D809BBDF,S,820174EZ9,SHASTA CALIF UN HIGH SCH DIST REF,20110209,5.000,20210801,Y,,20110127,113000,20110209,50000.00,106.200,4.260,,,Y,20110127,222732,1.00
54A327EE5174872A,S,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20110127,113000,20110201,25000.00,111.988,2.400,,,,20110127,222732,1.00
E5BB1B903DD0209D,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110127,112842,20110127,1MM+,100.000,0.000,,,,20110127,222732,1.00
585BFF347182298A,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110127,112957,20110201,50000.00,101.403,,,,,20110127,222732,1.00
325DB4C37EED53E0,S,696543KR7,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20181101,,,20110127,111727,20110201,45000.00,114.250,3.393,,,,20110127,222732,1.00
1DF62EF2F4AE20EF,S,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110127,113031,20110201,100000.00,87.855,4.131,,,,20110127,222732,1.00
6EE8AE79E0E73D30,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110127,113017,20110201,15000.00,96.500,5.275,,,,20110127,222732,1.00
E9E1A999B700FD2D,S,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,,,20110127,113019,20110201,10000.00,102.616,2.831,,,,20110127,222732,1.00
8517A0C7DC8FC270,S,762224EU3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,5.000,20241001,,,20110127,113020,20110201,25000.00,99.860,5.014,,,,20110127,222732,1.00
7CFFF73ED9E98FE9,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20110127,113010,20110201,1MM+,31.220,,S,,,20110127,222732,1.00
436C83C169E0AD19,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110127,112910,20110201,350000.00,97.896,,P,,,20110127,222732,1.00
77723228158E0B28,S,624216FC6,MOUNTAIN LAKES N J SCH DIST ,20031115,4.625,20280915,,,20110127,113026,20110201,25000.00,99.696,4.650,,,,20110127,222732,1.00
D62748721519ADB0,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110127,112924,20110201,100000.00,104.130,,,,,20110127,222732,1.00
121EC013E2530A36,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110127,112922,20110201,100000.00,104.179,,,,,20110127,222732,1.00
10A521D340CBC81D,D,624738AQ3,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20160715,,,20110127,112709,20110201,150000.00,107.026,,,,,20110127,222732,1.00
FC03426C18B0E6F8,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110127,113000,20110201,15000.00,99.405,4.791,,,,20110127,222732,1.00
B6C5395E949E1522,P,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,,,20110127,113000,20110201,175000.00,107.356,2.868,,,,20110127,222732,1.00
38CA0CE734803DC7,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20110127,113024,20110201,50000.00,108.433,3.077,,,,20110127,222732,1.00
3FB095115737C945,S,9147605X7,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,1.998,20140701,Y,,20110127,110000,20110303,25000.00,100.000,1.998,,,Y,20110127,222732,1.00
9625B7E5775B8314,S,39648PAP5,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20210401,Y,,20110127,110000,20110210,400000.00,105.699,4.300,,,Y,20110127,222732,1.00
8E59352E5436D3DB,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20110127,112800,20110201,110000.00,81.302,6.850,,,,20110127,222732,1.00
D636139010C9CEC1,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110127,112959,20110201,5000.00,97.457,,,,,20110127,222732,1.00
CE308B151CF5DF95,D,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20110127,112802,20110201,25000.00,107.250,,,,,20110127,222732,1.00
9F9F8ADBC510D8CF,D,9147605X7,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,1.998,20140701,Y,,20110127,110000,20110303,25000.00,99.675,,,,Y,20110127,222732,1.00
D837F5F6B004CF75,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110127,113042,20110131,65000.00,95.734,5.560,,,,20110127,222732,1.00
C5884B0FFE2240C4,S,613315BN9,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20200401,,,20110127,113029,20110201,50000.00,104.626,1.001,,,,20110127,222732,1.00
E4BEACA7F32BA8D2,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110127,113033,20110201,30000.00,108.215,3.495,,,,20110127,222732,1.00
8D412591911DF307,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,113031,20110201,20000.00,99.240,5.301,,,,20110127,222732,1.00
D2BB2B59980937CA,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110127,113003,20110201,25000.00,103.612,4.140,,,,20110127,222732,1.00
673F8317F1B7D741,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20110127,113037,20110201,10000.00,71.314,8.412,,,,20110127,222732,1.00
BD56CAAE1C190DF7,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110127,113038,20110201,40000.00,99.124,5.071,,,,20110127,222732,1.00
9205B7A2A05AE31C,D,613315BN9,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20200401,,,20110127,113029,20110201,50000.00,104.626,,,,,20110127,222732,1.00
0799A447B63DEDDE,P,845217BJ6,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.000,20121201,,,20110127,113027,20110201,100000.00,101.850,2.954,,,,20110127,222732,1.00
24B6B99FBF453A28,S,649787Y44,NEW YORK ST REF-SER C,20060419,3.750,20140415,,,20110127,112946,20110201,50000.00,104.928,2.150,,,,20110127,222732,1.00
EDED8B91EA2D2191,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20110127,112958,20110201,70000.00,34.568,6.975,,,,20110127,222732,1.00
AB9A2360E45BB77D,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110127,113033,20110201,30000.00,106.616,,,,,20110127,222732,1.00
D9025769AA82BECA,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110127,113037,20110201,30000.00,106.350,,,,,20110127,222732,1.00
42B4DD158FE841D3,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110127,112939,20110201,5000.00,93.125,,,,,20110127,222732,1.00
BC646CC3D8820B8C,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110127,112940,20110201,5000.00,92.625,,,,,20110127,222732,1.00
AC0739084B63B3B2,P,416660CE6,HARTFORD N Y CENT SCH DIST ,20091222,2.850,20180615,,,20110127,113049,20110201,25000.00,93.081,3.940,,,,20110127,222732,1.00
6C3CE8D8A272AC91,S,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20110127,113046,20110201,50000.00,88.087,2.641,,,,20110127,222732,1.00
3857A10421F1B753,P,708793MP6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,3.900,20111001,,,20110127,113040,20110201,35000.00,99.674,4.394,,,,20110127,222732,1.00
C2F13A9680234DDD,P,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20110127,113038,20110201,30000.00,90.129,5.310,,,,20110127,222732,1.00
293E4E7CBFE04E2B,P,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20110127,113043,20110201,20000.00,101.166,4.530,,,,20110127,222732,1.00
9B482BFECE220FAF,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20110127,112944,20110128,20000.00,92.394,5.750,,,,20110127,222732,1.00
35556411CF2F54FF,P,702333Z65,PASADENA TEX INDPT SCH DIST VAR-BLDG-SER B,20050414,,20350201,,,20110127,113005,20110201,100000.00,100.000,,,,,20110127,222732,1.00
5C48E47580FB0A42,S,48619TAE8,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,5.000,20170301,Y,,20110127,113022,20110215,10000.00,99.997,5.000,,,,20110127,222732,1.00
11545768BAFD20E7,P,040654JX4,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20160701,,,20110127,112846,20110128,150000.00,105.431,1.387,,,,20110127,222732,1.00
D6E787AEAA97162B,P,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,0.000,20350715,,,20110127,112936,20110201,1MM+,20.676,6.550,,,,20110127,222732,1.00
F1127E430A0186A1,S,61050PAM7,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.700,20150401,,,20110127,113007,20110201,25000.00,101.454,3.000,,,,20110127,222732,1.00
F12E2334DD44578E,S,139501LN8,CAPE MAY CNTY N J GEN IMPT,20041201,3.125,20111201,,,20110127,112900,20110201,100000.00,101.758,1.000,,,,20110127,222732,1.00
79B791D02F67E265,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20110127,112916,20110201,50000.00,97.191,,,,,20110127,222732,1.00
89FA88641516388D,S,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20110127,112400,20110201,150000.00,106.865,4.550,,,,20110127,222732,1.00
7B874FAA3381818C,P,677659Z72,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20210601,,,20110127,112700,20110201,250000.00,102.103,3.742,,,,20110127,222732,1.00
87D350BA0C8A2790,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110127,113000,20110201,15000.00,109.862,,,,,20110127,222732,1.00
91721473E24671BD,P,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20110127,113053,20110201,50000.00,105.615,3.975,,,,20110127,222732,1.00
7D96381A5ED0E148,S,67389PAY0,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,3.875,20140501,,,20110127,112746,20110201,20000.00,99.166,4.150,,,,20110127,222732,1.00
7817FED9F0147AB4,S,65765NBW6,NORTH BERGEN TWP N J BRD ED REF,20050201,3.500,20131215,,,20110127,113053,20110201,10000.00,99.500,3.684,,,,20110127,222732,1.00
DA1050A2B279C4CE,D,67389PAY0,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,3.875,20140501,,,20110127,112753,20110201,20000.00,99.166,,,,,20110127,222732,1.00
296FD5EBF1677AB3,P,64971MRF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20121101,,,20110127,112000,20110201,100000.00,103.310,1.085,,,,20110127,222732,1.00
43485848E12C005F,S,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110127,113034,20110201,25000.00,103.000,3.708,,,,20110127,222732,1.00
5C331AE9B688A03F,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110127,112959,20110201,180000.00,102.905,,,,,20110127,222732,1.00
F92076EAAEDA194A,D,65765NBW6,NORTH BERGEN TWP N J BRD ED REF,20050201,3.500,20131215,,,20110127,113053,20110201,10000.00,99.375,,,,,20110127,222732,1.00
AEB4F2ABE004B0EA,P,575577KK6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20130701,,,20110127,112655,20110128,500000.00,109.508,1.020,,,,20110127,222732,1.00
E772846765DBEB46,P,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20110127,113059,20110201,5000.00,99.220,6.680,,,,20110127,222732,1.00
5C0FD97BA9B7E1E0,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,113059,20110201,100000.00,98.263,5.624,,,,20110127,222732,1.00
DAEA7C9928CABA89,S,592247J76,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20311215,,,20110127,113059,20110201,100000.00,25.251,6.703,,,,20110127,222732,1.00
B807AD72B14DDE02,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110127,113049,20110201,10000.00,100.000,5.000,,,,20110127,222732,1.00
293D1BBCEC0B717F,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110127,113003,20110201,25000.00,103.612,4.140,,,,20110127,222732,1.00
6AE276312586864F,S,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20110127,113056,20110201,25000.00,104.775,1.967,,,,20110127,222732,1.00
724B9F5CE693CFBC,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20110127,113018,20110201,70000.00,34.568,6.975,,,,20110127,222732,1.00
E292B989C1FC0762,P,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20110127,112803,20110128,100000.00,100.218,3.965,,,,20110127,222732,1.00
469CB4814FC23BFA,D,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20110127,113056,20110201,25000.00,104.575,,,,,20110127,222732,1.00
A3794ABA64CE26AE,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110127,112801,20110201,15000.00,99.800,,,,,20110127,222732,1.00
786A060A84A704B2,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110127,113106,20110201,5000.00,110.094,6.677,,,,20110127,222732,1.00
39DAE01BC49680D2,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110127,113106,20110201,10000.00,94.500,5.909,,,,20110127,222732,1.00
B7980A2282AC8D47,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,113108,20110201,10000.00,102.705,7.534,,,,20110127,222732,1.00
B8298BED140D3713,D,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20110127,113000,20110201,50000.00,105.263,,,,,20110127,222732,1.00
A1ED2E2D7E1B0BF5,S,274731HE1,EAST ROCHESTER N Y UN FREE SCH REF,20110209,4.250,20190415,Y,,20110127,113044,20110209,365000.00,105.950,3.410,,,Y,20110127,222732,1.00
8650602FF59359CC,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,113105,20110209,25000.00,102.741,5.900,,,,20110127,222732,1.00
915F2884EA03A827,S,479754LN1,JOLIET ILL REF,20050501,4.000,20141215,,,20110127,113108,20110201,5000.00,103.448,3.048,,,,20110127,222732,1.00
9966E442CC736517,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20110127,113100,20110201,15000.00,87.500,6.027,,,,20110127,222732,1.00
367163BA1AFCBCDE,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,113105,20110209,25000.00,100.741,,,,,20110127,222732,1.00
EB2CEAE967D6E8CA,D,479754LN1,JOLIET ILL REF,20050501,4.000,20141215,,,20110127,113108,20110201,5000.00,103.323,,,,,20110127,222732,1.00
516014E146273AF3,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110127,112813,20110201,950000.00,96.430,,,,,20110127,222732,1.00
D0F75E57A38D05CF,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,113113,20110224,25000.00,101.000,4.872,,,,20110127,222732,1.00
691E95C41356EB08,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20110127,113052,20110201,50000.00,104.879,1.934,,,,20110127,222732,1.00
1483F7B6EF337AD0,S,64711NCM5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,4.000,20130601,,,20110127,113109,20110201,15000.00,106.184,1.300,,,,20110127,222732,1.00
234024835148B599,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110127,113038,20110201,40000.00,96.949,,,,,20110127,222732,1.00
FB6632F3B9B364B9,D,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20110127,113046,20110201,50000.00,104.779,,,,,20110127,222732,1.00
10A3FCEB46CFE4E2,D,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20110127,113102,20110201,25000.00,104.575,,,,,20110127,222732,1.00
F2414ED6BB084E0C,D,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,,,20110127,113017,20110201,10000.00,100.241,,,,,20110127,222732,1.00
68584E20BDBD4E8E,D,762224EU3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,5.000,20241001,,,20110127,113018,20110201,25000.00,98.235,,,,,20110127,222732,1.00
08EE3430FE50F982,D,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,,,20110127,113013,20110201,10000.00,100.491,,,,,20110127,222732,1.00
294797A4EA289D87,D,762224EU3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,5.000,20241001,,,20110127,113013,20110201,25000.00,98.485,,,,,20110127,222732,1.00
42D6CADC34C7DB7A,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,113100,20110201,25000.00,100.006,5.248,,,,20110127,222732,1.00
823936AC54272754,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110127,113000,20110201,15000.00,109.862,3.450,,,,20110127,222732,1.00
B30321DC099CABF4,P,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20110127,113000,20110201,50000.00,105.263,1.240,,,,20110127,222732,1.00
4C702A77E9143ED7,S,810237AG2,SCOTTS VY CALIF REDEV AGY TAXABLE-SER B,20091208,7.125,20191001,,,20110127,113118,20110201,15000.00,103.186,6.633,,,,20110127,222732,1.00
43E379F9DB98B4F6,D,755442CV0,READING MICH CMNTY SCHS REF,20090324,4.100,20200501,,,20110127,113113,20110201,15000.00,99.357,,,,,20110127,222732,1.00
59303E8AE461911F,S,898218CF7,TRURO MASS MUN PURP LN,20081015,4.400,20230415,,,20110127,113111,20110201,10000.00,102.008,4.075,,,,20110127,222732,1.00
719979F9CD482C7A,S,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20110127,113000,20110201,100000.00,107.325,2.950,,,,20110127,222732,1.00
381C5B20748C08AB,S,755442CV0,READING MICH CMNTY SCHS REF,20090324,4.100,20200501,,,20110127,113113,20110201,15000.00,100.506,4.033,,,,20110127,222732,1.00
DB59E02B749F7541,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110127,113111,20110201,250000.00,100.000,3.249,,,,20110127,222732,1.00
6135EB0DB7EB005B,P,64971M3N0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-B,20070222,5.000,20111101,,,20110127,113048,20110201,5000.00,100.598,4.173,,,,20110127,222732,1.00
C6F096F0F9265BA5,S,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,,,20110127,113112,20110201,25000.00,101.186,4.841,,,,20110127,222732,1.00
21886126D1818F1F,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,113114,20110201,100000.00,99.413,5.800,,,,20110127,222732,1.00
3EBE33155E5C8E90,D,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20110127,112804,20110201,100000.00,102.776,,S,,,20110127,222732,1.00
53C937CA14BB7A16,D,898218CF7,TRURO MASS MUN PURP LN,20081015,4.400,20230415,,,20110127,113111,20110201,10000.00,100.250,,,,,20110127,222732,1.00
7815757A8B416E79,S,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,,,20110127,113118,20110201,10000.00,100.300,4.212,,,,20110127,222732,1.00
7A67B8161BAA5891,D,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,,,20110127,113112,20110201,25000.00,99.811,,,,,20110127,222732,1.00
E34B73B70585E113,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,113114,20110201,100000.00,97.538,,,,,20110127,222732,1.00
E98AE9B1A5254C20,D,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,,,20110127,113118,20110201,10000.00,99.000,,,,,20110127,222732,1.00
49F2356332A7EA0E,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110127,112840,20110201,140000.00,102.179,,,,,20110127,222732,1.00
AF8D21A2C308FFA3,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,113127,20110201,5000.00,98.763,5.588,,,,20110127,222732,1.00
00B749933C89DF48,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,113129,20110201,25000.00,95.419,5.404,,,,20110127,222732,1.00
2CDB4BB01D98B54B,P,661524FY9,NORTH PENN PA WTR AUTH WTR REV VAR,20080529,,20241101,,,20110127,113040,20110128,150000.00,100.000,,,,,20110127,222732,1.00
C2916CFAFA644946,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,113000,20110201,20000.00,97.115,,,,,20110127,222732,1.00
5E8879D3A216FE08,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,113028,20110201,20000.00,97.365,,,,,20110127,222732,1.00
55588EE19A12B7D5,S,968852SM6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20161101,,,20110127,113119,20110201,25000.00,79.633,4.000,,,,20110127,222732,1.00
7951270F6083ABD3,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110127,113109,20110201,30000.00,99.395,5.064,,,,20110127,222732,1.00
4B5B5D0D481FCE93,P,415666LL8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,5.000,20180715,,,20110127,113100,20110201,800000.00,114.492,2.830,,,,20110127,222732,1.00
AE57C7F2C29C6A72,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110127,112659,20110201,200000.00,108.467,,,,,20110127,222732,1.00
B33DA1BA5DF7B5CE,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20110127,113127,20110131,10000.00,99.503,6.552,,,,20110127,222732,1.00
5D2FAC04360C8C59,S,935324L84,WARREN MICH CAP IMPT,20081201,5.900,20220901,,,20110127,113132,20110201,25000.00,103.848,4.950,,,,20110127,222732,1.00
BACD27708231293C,P,67756AZ54,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20401115,,,20110127,113117,20110201,1MM+,88.971,6.600,,,,20110127,222732,1.00
B6C098717E6297F5,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110127,113034,20110201,25000.00,102.400,,,,,20110127,222732,1.00
D556E685C58E3C0F,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110127,113109,20110201,30000.00,97.215,,,,,20110127,222732,1.00
2A3EA3972F8D0E8F,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110127,113109,20110201,30000.00,97.270,,,,,20110127,222732,1.00
034E8352313DDA85,D,412486Z96,HARFORD CNTY MD ,20050515,5.000,20180715,,,20110127,112600,20110201,50000.00,111.570,,,,,20110127,222732,1.00
5DCF8A97E047F00B,D,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20110127,112901,20110201,125000.00,103.862,,,,,20110127,222732,1.00
25F84105204DDB2C,S,920281BP6,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.800,20200101,Y,,20110127,112200,20110201,75000.00,99.623,3.850,,,,20110127,222732,1.00
C2C581051B77CD56,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110127,113137,20110201,25000.00,101.125,4.171,,,,20110127,222732,1.00
6153983926E7D8F1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110127,113100,20110201,15000.00,89.818,6.138,,,,20110127,222732,1.00
0AF34C8084B87427,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110127,113137,20110201,20000.00,100.000,5.248,,,,20110127,222732,1.00
551625B8AD0225EB,S,950734AV5,WENTZVILLE MO CTFS PARTN ,20110203,3.750,20200801,Y,,20110127,113137,20110203,10000.00,100.000,3.749,,,Y,20110127,222732,1.00
57B1877C8DA2AA79,D,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110127,113000,20110201,25000.00,101.125,,,,,20110127,222732,1.00
162D279CDA438FE4,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20110127,113100,20110201,5000.00,99.000,,,,,20110127,222732,1.00
9DEAF02BB6B1F23F,P,304198FM1,FAIRFIELD CALIF CTFS PARTN CAP APPREC-FAIRFIELD WTR-A,20071115,0.000,20210401,,,20110127,113133,20110201,30000.00,50.907,6.753,,,,20110127,222732,1.00
39C959A36BDC579E,S,64966DKN8,NEW YORK N Y SUBSER C-1,20040818,3.875,20140815,,,20110127,113132,20110201,10000.00,104.947,2.408,,,,20110127,222732,1.00
D1C8B1E92E00C94C,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110127,113131,20110202,50000.00,104.995,4.378,,,,20110127,222732,1.00
4C3DF0B7B5F676B3,P,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20110127,113134,20110201,25000.00,93.399,5.573,,,,20110127,222732,1.00
655BD648D430B337,S,826005BH2,SIDNEY IOWA CMNTY SCH DIST REF-SCH,20110228,1.050,20130601,Y,,20110127,112959,20110228,245000.00,100.000,1.050,,,,20110127,222732,1.00
2D1FBF1C0288C118,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110127,113040,20110201,10000.00,89.094,6.750,,,,20110127,222732,1.00
67FF3FBA6B58C867,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110127,113059,20110201,50000.00,90.788,,,,,20110127,222732,1.00
43410165644F6E11,D,798154FZ8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.500,20150901,,,20110127,113039,20110201,25000.00,100.733,,,,,20110127,222732,1.00
ECF1883754CD5C3D,D,798154FZ8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.500,20150901,,,20110127,113038,20110201,25000.00,100.858,,,,,20110127,222732,1.00
9AD202945D32C40C,S,671205YC0,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20170801,,,20110127,113133,20110201,25000.00,102.904,3.300,,,,20110127,222732,1.00
8F1AAAE41CF9C81E,P,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20110127,113101,20110201,45000.00,104.420,3.725,,,,20110127,222732,1.00
A178404E45665D9F,P,563231TU3,MANHEIM TWP PA SCH DIST VAR,20051003,,20230501,,,20110127,113112,20110201,275000.00,100.000,,,,,20110127,222732,1.00
4BFB677FE439C996,S,274731HF8,EAST ROCHESTER N Y UN FREE SCH REF,20110209,4.250,20200415,Y,,20110127,113102,20110209,375000.00,104.323,3.690,,,Y,20110127,222732,1.00
8BD5B577240BF475,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110127,113129,20110201,10000.00,101.717,8.000,,,,20110127,222732,1.00
8461F342EDF1249A,S,642305RZ1,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,5.200,20260301,Y,,20110127,113142,20110216,20000.00,99.997,5.200,,,,20110127,222732,1.00
09F93512E6C44B7F,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20110127,113151,20110201,10000.00,100.000,4.998,,,,20110127,222732,1.00
ED790B44B06CA034,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110127,113145,20110131,100000.00,99.500,5.801,,,,20110127,222732,1.00
4A1259AE401672F7,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110127,113146,20110201,25000.00,92.808,5.580,,,,20110127,222732,1.00
203DD0797712CA44,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110127,113141,20110201,50000.00,101.162,,,,,20110127,222732,1.00
5DF0351A6B2E02F6,S,376730EE3,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.500,20240501,,,20110127,113149,20110201,10000.00,95.696,4.946,,,,20110127,222732,1.00
13FBDE0355C84B20,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110127,113119,20110203,1MM+,97.950,5.646,,,,20110127,222732,1.00
4A3554E30DDDA8F3,P,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20110127,113100,20110201,5000.00,99.000,5.129,,,,20110127,222732,1.00
6B1DDF961F10FFA2,D,376730EE3,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.500,20240501,,,20110127,113149,20110201,10000.00,93.896,,,,,20110127,222732,1.00
BDE633CF709BDD18,D,376730EE3,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.500,20240501,,,20110127,113149,20110201,10000.00,93.896,,,,,20110127,222732,1.00
4E1421DFA59D9188,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110127,112622,20110201,10000.00,87.865,,,,,20110127,222732,1.00
23502DBFAD39FDB9,D,038699SF2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20151201,,,20110127,113100,20110201,75000.00,108.976,,,,,20110127,222732,1.00
3B58B881DD2A6CFE,S,64983MFY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20110815,,,20110127,113124,20110131,100000.00,102.116,1.051,,,,20110127,222732,1.00
077B1606B093BE1D,S,130911GU8,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.000,20181001,,,20110127,112933,20110128,1MM+,100.122,3.410,,,,20110127,222732,1.00
D8A2372A0C304F8E,S,91475QAJ6,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.375,20251001,,,20110127,113059,20110201,50000.00,98.136,4.550,,,,20110127,222732,1.00
FCEBD6AE5E289682,P,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,0.000,20350715,,,20110127,113119,20110201,1000000.00,20.676,6.550,,,,20110127,222732,1.00
AA128404A6C325FB,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110127,113047,20110201,10000.00,98.587,,,,,20110127,222732,1.00
569F205A0DAFBB85,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110127,113045,20110201,10000.00,98.837,,,,,20110127,222732,1.00
4089264D00861803,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,113204,20110201,5000.00,100.375,4.916,,,,20110127,222732,1.00
5DF4DAAE99938D7D,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110127,113204,20110201,5000.00,99.670,5.650,,,,20110127,222732,1.00
964336E7AD24DA76,S,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20110127,113107,20110201,10000.00,99.250,5.082,,,,20110127,222732,1.00
E161DECB1BEF3C83,S,360046Q66,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.175,20240701,,,20110127,113203,20110201,75000.00,89.736,5.250,,,,20110127,222732,1.00
1ACFABEFDCC4A34E,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110127,113147,20110128,75000.00,104.263,1.755,,,,20110127,222732,1.00
667A478AC204BAD7,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110127,113149,20110201,25000.00,98.533,5.100,,,,20110127,222732,1.00
DBCB1168EA4A1ECA,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20110127,113153,20110201,15000.00,90.000,5.621,,,,20110127,222732,1.00
0939565988413ADD,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20110127,113154,20110201,125000.00,101.294,5.865,,,,20110127,222732,1.00
29EDC2FD7628D884,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110127,113210,20110201,35000.00,92.848,5.601,,,,20110127,222732,1.00
F3C12C06D3016FD5,S,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20110127,113203,20110201,100000.00,51.468,4.889,,,,20110127,222732,1.00
0D2C285974671202,S,64711NCM5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,4.000,20130601,,,20110127,113208,20110201,10000.00,106.184,1.300,,,,20110127,222732,1.00
FC4F7E238128A95D,P,162410CD4,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.000,20251001,,,20110127,113110,20110127,425000.00,87.099,6.365,,,,20110127,222732,1.00
F984910199EF4F09,D,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20110127,113151,20110201,100000.00,50.543,,,,,20110127,222732,1.00
BF3D312A025A2CE6,S,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20110127,113207,20110201,10000.00,80.213,4.614,,,,20110127,222732,1.00
F015F07EF8FE2A51,P,927781LU6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20130901,,,20110127,113029,20110201,225000.00,104.500,1.225,,,,20110127,222732,1.00
AB65D1F6FBBDF5B2,D,64711MY43,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20160601,,,20110127,113118,20110201,50000.00,112.016,,,,,20110127,222732,1.00
753AC58A0FD76DD8,P,914174CS4,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,4.500,20161115,,,20110127,113215,20110201,5000.00,100.521,4.395,,,,20110127,222732,1.00
0AD3A1E7E1B765CB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,113209,20110201,10000.00,99.500,5.036,,,,20110127,222732,1.00
1CE0EC113D730E7C,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20110127,113213,20110201,25000.00,102.000,5.199,,,,20110127,222732,1.00
506C93A03B27F912,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,113150,20110209,30000.00,102.741,5.900,,,,20110127,222732,1.00
EC80FE908471D125,S,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20110127,113159,20110201,85000.00,107.960,3.760,,,,20110127,222732,1.00
F8F9CB25E0DD437B,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110127,113202,20110210,30000.00,100.500,4.932,,,,20110127,222732,1.00
43AE4FE0EF06F849,S,499422DF7,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.800,20171201,,,20110127,113212,20110201,125000.00,95.500,6.628,,,,20110127,222732,1.00
0AC521FD026D9989,S,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110127,113215,20110201,35000.00,104.073,4.312,,,,20110127,222732,1.00
74F1E2BEC0B90552,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,113150,20110209,30000.00,100.741,,,,,20110127,222732,1.00
E2939E9D87452D1C,D,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20110127,113159,20110201,85000.00,106.960,,,,,20110127,222732,1.00
C3F853C4D3B4BDEC,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110127,113202,20110210,30000.00,98.625,,,,,20110127,222732,1.00
140452EE82D31C9A,D,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110127,113215,20110201,35000.00,102.252,,,,,20110127,222732,1.00
4306EF46082705A1,P,038699SF2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20151201,,,20110127,113100,20110201,75000.00,108.976,2.040,,,,20110127,222732,1.00
2ECA4149816C67A9,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110127,113223,20110201,20000.00,100.076,4.729,,,,20110127,222732,1.00
EA7529C88A815158,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110127,113216,20110201,25000.00,95.000,6.839,,,,20110127,222732,1.00
875901A0935AD48C,D,040588WE1,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20120901,,,20110127,113200,20110201,25000.00,104.651,,,,,20110127,222732,1.00
1A1DC67E5811BD20,S,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20110127,113133,20110201,125000.00,103.962,0.600,,,,20110127,222732,1.00
6D0195E6F2E9F06D,P,762224EC3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.700,20151001,,,20110127,111932,20110201,55000.00,100.000,3.699,,,,20110127,222732,1.00
0204D3DF1BFD9758,S,867578NE2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20240901,,,20110127,113200,20110201,100000.00,104.672,3.877,,,,20110127,222732,1.00
825F825C2564E174,S,841438EJ9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.050,20200401,,,20110127,113227,20110201,15000.00,100.000,4.048,,,,20110127,222732,1.00
46843DD18D523EDE,S,950734AU7,WENTZVILLE MO CTFS PARTN ,20110203,3.400,20190801,Y,,20110127,113229,20110203,10000.00,100.000,3.399,,,Y,20110127,222732,1.00
1C82629A5C0455D1,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110127,113127,20110201,100000.00,72.261,5.402,,,,20110127,222732,1.00
5FF3A7F70B69AF81,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110127,113127,20110201,100000.00,71.440,,,,,20110127,222732,1.00
EF99C8D4213D81BA,D,671205YC0,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20170801,,,20110127,113124,20110201,25000.00,102.904,,,,,20110127,222732,1.00
840E8A2DAC0FC8C5,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110127,112538,20110201,40000.00,86.500,,,,,20110127,222732,1.00
39F1F0EB16EDE685,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20110127,113224,20110201,20000.00,110.000,1.817,,,,20110127,222732,1.00
0B6E08FEC14D6B67,S,64711MY43,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20160601,,,20110127,113100,20110201,50000.00,112.141,2.550,,,,20110127,222732,1.00
46B8DFF14FD23B24,P,769416LY2,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.750,20140401,,,20110127,113227,20110201,85000.00,99.658,1.861,,,,20110127,222732,1.00
4A262AF344177803,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110127,113227,20110201,50000.00,112.375,1.018,,,,20110127,222732,1.00
EC92370D8A92717E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110127,113209,20110201,5000.00,86.065,5.857,,,,20110127,222732,1.00
97E18E16014A18A5,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110127,113226,20110201,10000.00,101.055,7.459,,,,20110127,222732,1.00
9C7AD900128162EA,S,799017FY9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.850,20250901,,,20110127,113234,20110201,25000.00,100.000,5.849,,,,20110127,222732,1.00
0763FC3CB5D932E8,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110127,113217,20110201,50000.00,111.500,,,,,20110127,222732,1.00
B2101D7C1FBE7666,P,040588WE1,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20120901,,,20110127,113200,20110201,25000.00,104.651,2.000,,,,20110127,222732,1.00
0A01A0F26B430973,P,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20110127,113140,20110201,100000.00,107.447,0.710,,,,20110127,222732,1.00
79F4064B4864BF0C,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110127,113209,20110201,5000.00,83.500,,,,,20110127,222732,1.00
34F0C14953FD6DB1,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110127,113209,20110201,5000.00,83.565,,,,,20110127,222732,1.00
C6CB2627BDC51FCA,D,799017FY9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.850,20250901,,,20110127,113234,20110201,25000.00,98.505,,,,,20110127,222732,1.00
F80749A113675707,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110127,113110,20110201,110000.00,95.653,,S,,,20110127,222732,1.00
2CCF44FF21FDE841,D,130178RD0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20170401,,,20110127,113200,20110201,50000.00,113.493,,,,,20110127,222732,1.00
76F49AA98A7B4B3C,S,360046Q66,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.175,20240701,,,20110127,113231,20110201,25000.00,89.736,5.250,,,,20110127,222732,1.00
BC9A4BB5A8FDA0D8,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20110127,113235,20110201,25000.00,104.501,4.065,,,,20110127,222732,1.00
16DFF88BC6069D51,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,113239,20110201,20000.00,101.625,4.774,,,,20110127,222732,1.00
16725DCD1458D8D7,S,497850JS7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20161001,,,20110127,113239,20110201,100000.00,111.000,3.116,,,,20110127,222732,1.00
C651C288E25394DA,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20110127,113240,20110201,10000.00,91.590,5.760,,,,20110127,222732,1.00
B876FE97B11FF17A,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,112649,20110201,1MM+,105.368,4.669,,,,20110127,222732,1.00
4ABB450C37CD198C,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20110127,112826,20110201,5000.00,73.442,,,,,20110127,222732,1.00
3CFBD10168BFABDA,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,113227,20110201,20000.00,99.500,,,,,20110127,222732,1.00
1B2262B24F633374,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110127,113133,20110201,75000.00,38.773,,,,,20110127,222732,1.00
2BCBCFF4D768D2D9,P,563231TU3,MANHEIM TWP PA SCH DIST VAR,20051003,,20230501,,,20110127,113142,20110201,165000.00,100.000,,,,,20110127,222732,1.00
C5711ACBB6810A1B,D,671205YC0,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20170801,,,20110127,113101,20110201,25000.00,102.655,,,,,20110127,222732,1.00
ECB6DF7406820015,S,745180BE8,PUERTO RICO COMWLTH HWY & ,20040420,4.250,20200915,,,20110127,113147,20110201,15000.00,92.159,5.300,,,,20110127,222732,1.00
E713235E478DC33E,P,130178RD0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20170401,,,20110127,113200,20110201,50000.00,113.493,3.080,,,,20110127,222732,1.00
657A46E7677259F1,S,483358FR3,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20200501,Y,,20110127,112956,20110217,35000.00,100.649,3.906,,,,20110127,222732,1.00
D81E9DB4345384A6,P,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20110127,113248,20110201,225000.00,101.000,3.688,,,,20110127,222732,1.00
14B8F6636C85BB2F,D,2752816M0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20200801,,,20110127,113200,20110201,45000.00,57.504,,,,,20110127,222732,1.00
9473892EED054BCD,S,59333PFZ6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,3.500,20111001,,,20110127,113244,20110201,20000.00,101.172,1.722,,,,20110127,222732,1.00
5E660568CFBCFADD,P,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20110127,113247,20110201,10000.00,98.250,5.115,,,,20110127,222732,1.00
8216481D692645B6,D,483358FR3,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20200501,Y,,20110127,112956,20110217,35000.00,99.500,,,,,20110127,222732,1.00
4A858EA06121E6A6,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110127,113250,20110201,300000.00,103.607,2.425,,,,20110127,222732,1.00
7C61FA29588CA8C2,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110127,113250,20110201,300000.00,103.107,,,,,20110127,222732,1.00
5D865AD25C113D20,D,847175HS8,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20170301,,,20110127,113100,20110201,500000.00,110.062,,,,,20110127,222732,1.00
6B56DB58A46A61AF,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,113258,20110201,5000.00,94.350,5.517,,,,20110127,222732,1.00
301056CF9F1F2C51,S,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20110127,113255,20110201,10000.00,102.950,4.205,,,,20110127,222732,1.00
B0F2DC95CAB37DE1,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110127,113250,20110201,20000.00,97.292,4.500,,,,20110127,222732,1.00
579C8D63879C219C,S,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20110127,113252,20110203,15000.00,93.106,5.524,,,,20110127,222732,1.00
4D95E58E90A6EE9A,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20110127,113245,20110201,25000.00,91.590,5.760,,,,20110127,222732,1.00
A95F30209EF2D007,P,8805576C2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.000,20130501,,,20110127,113029,20110201,1MM+,104.643,0.910,,,,20110127,222732,1.00
A3DDB0CCBEAEF1B8,S,847175HS8,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20170301,,,20110127,113100,20110201,500000.00,110.122,2.685,,,,20110127,222732,1.00
76F5D7084E554D6D,P,76218TCN2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,4.000,20201001,,,20110127,113254,20110201,20000.00,97.796,4.280,,,,20110127,222732,1.00
8986B3349EAE0672,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20110127,113252,20110203,15000.00,91.206,,,,,20110127,222732,1.00
6337398FF7644486,P,2752816M0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20200801,,,20110127,113200,20110201,45000.00,57.504,5.910,,,,20110127,222732,1.00
344A3A424C57D239,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,113307,20110203,25000.00,100.000,2.099,,,Y,20110127,222732,1.00
91330385BC1D2E69,S,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,,,20110127,113303,20110201,50000.00,105.700,6.004,,,,20110127,222732,1.00
1519829C12A6DDB1,P,92817QKD3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20191101,,,20110127,113200,20110201,650000.00,111.031,3.370,,,,20110127,222732,1.00
87B254DB9680FBA9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110127,113242,20110201,5000.00,100.155,5.007,,,,20110127,222732,1.00
7BECE81436FAB1E7,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110127,113259,20110201,5000.00,86.234,6.185,,,,20110127,222732,1.00
D109C558E035FCF3,P,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20110127,113159,20110201,10000.00,99.860,4.027,,,,20110127,222732,1.00
E9E6F947442C5F28,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110127,113226,20110201,10000.00,101.155,,,,,20110127,222732,1.00
12D0D6AD212DFC82,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,113301,20110201,30000.00,92.250,5.536,,,,20110127,222732,1.00
2A8E87D709A3CB55,S,799017FY9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.850,20250901,,,20110127,113301,20110201,5000.00,100.000,5.849,,,,20110127,222732,1.00
78621CC47495FE6D,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20110127,113306,20110201,25000.00,97.881,5.000,,,,20110127,222732,1.00
4AFC76784C9A83E7,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20110127,113253,20110201,20000.00,91.590,5.760,,,,20110127,222732,1.00
BDEEC62923F35304,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110127,113242,20110201,5000.00,99.995,,,,,20110127,222732,1.00
D95014F3B785F01F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110127,113242,20110201,5000.00,99.995,,,,,20110127,222732,1.00
25AB8DDA6D813A07,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,113301,20110201,30000.00,90.500,,,,,20110127,222732,1.00
F36798E2F9C4BDBA,D,799017FY9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.850,20250901,,,20110127,113301,20110201,5000.00,98.505,,,,,20110127,222732,1.00
7784DA03AFCB4359,D,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20110127,113306,20110201,25000.00,96.131,,,,,20110127,222732,1.00
02D90393ED9394CF,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,113208,20110209,255000.00,101.095,,,,,20110127,222732,1.00
53FD1B4314D0F0B6,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,113201,20110209,255000.00,101.155,,,,,20110127,222732,1.00
33394FF33C66387D,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110127,113149,20110201,75000.00,38.648,,,,,20110127,222732,1.00
FE0D85025D090BA3,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110127,113259,20110201,5000.00,86.074,,,,,20110127,222732,1.00
395C88B0717C78E4,S,415365GH2,HARRISON N Y CENT SCH DIST REF-SER A,20090204,4.000,20130715,,,20110127,113100,20110201,25000.00,106.503,1.300,,,,20110127,222732,1.00
6D8BAC0F3FFEB413,S,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20110127,113304,20110128,10000.00,93.475,4.807,,,,20110127,222732,1.00
E84639C042E53783,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110127,113302,20110201,100000.00,88.980,5.720,,,,20110127,222732,1.00
6124A666116989BB,S,39648PAJ9,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20170401,Y,,20110127,110000,20110210,50000.00,110.253,3.150,,,Y,20110127,222732,1.00
87589E64A361371A,P,57582NFG5,MASSACHUSETTS ST CONS LN-SER D,20020801,3.875,20130801,,,20110127,113303,20110201,15000.00,102.937,2.653,,,,20110127,222732,1.00
A52022D16F0E86ED,D,57582NFG5,MASSACHUSETTS ST CONS LN-SER D,20020801,3.875,20130801,,,20110127,113303,20110201,15000.00,103.976,,,,,20110127,222732,1.00
CCF95902AAF322E9,P,674564ES4,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.250,20241001,,,20110127,113313,20110201,25000.00,93.125,4.948,,,,20110127,222732,1.00
A57937E34C30505C,S,021292CB1,ALTA IOWA MUN UTILS ELEC REV REF-CAP LN NTS,20110224,0.750,20111201,Y,,20110127,113145,20110224,110000.00,100.000,0.750,,,,20110127,222732,1.00
20A2E2D5EB7D4E70,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,113325,20110201,75000.00,10.549,7.518,,,,20110127,222732,1.00
A8039AFDA3708888,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110127,113300,20110201,45000.00,97.520,6.207,,,,20110127,222732,1.00
A086C54D6F13607B,P,834664ZG2,SOMERSET CNTY N J ,20080918,3.500,20110801,,,20110127,113048,20110201,100000.00,101.199,1.089,,,,20110127,222732,1.00
F6A6D698DE70E450,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110127,113210,20110201,110000.00,95.553,,P,,,20110127,222732,1.00
654138FFE6B0913F,S,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20110127,113328,20110201,15000.00,86.000,5.594,,,,20110127,222732,1.00
62A61EC4A57368CD,P,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20110127,113327,20110201,25000.00,89.627,5.827,,,,20110127,222732,1.00
18AAF52E1FEEB9FF,S,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20110127,113255,20110201,25000.00,112.312,2.860,,,,20110127,222732,1.00
18BF6B8BDA8D8A18,D,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20110127,113328,20110201,15000.00,84.400,,,,,20110127,222732,1.00
C1B384F9EBD4CC6B,S,67755CQ85,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20270401,Y,,20110127,113309,20110201,25000.00,102.668,4.667,,,,20110127,222732,1.00
07C0783F8A6C6A2A,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20110127,113330,20110202,30000.00,78.812,6.750,,,,20110127,222732,1.00
6FA2C97256F148A7,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110127,113327,20110201,5000.00,94.344,5.661,,,,20110127,222732,1.00
9D1EB3D1DFF2B959,P,129361BV2,CALEDONIA N Y WTR SYS IMPT,20070413,4.700,20140401,,,20110127,113056,20110131,25000.00,105.999,2.709,,,,20110127,222732,1.00
94E20BD56F442B71,P,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20110127,113335,20110201,500000.00,106.500,3.341,,,,20110127,222732,1.00
EF889C79BC51D9D4,S,726008CX1,PLACER CALIF UN HIGH SCH DIST CAP APPREC,20040602,0.000,20320801,,,20110127,113337,20110201,100000.00,22.369,7.087,,,,20110127,222732,1.00
77BE350FA55BA720,D,67755CQ85,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20270401,Y,,20110127,113309,20110201,25000.00,100.543,,,,,20110127,222732,1.00
FEEC50C60FE9446D,D,67755CQ85,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20270401,Y,,20110127,113313,20110201,25000.00,100.488,,,,,20110127,222732,1.00
DB7D96939A40C105,D,92812QPY7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.600,20261101,,,20110127,112800,20110201,25000.00,91.400,,S,,,20110127,222732,1.00
47ED757DA62B42B6,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20110127,113200,20110201,25000.00,102.126,,,,,20110127,222732,1.00
FFD395E6E7764FD3,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20110127,113230,20110201,25000.00,102.376,,,,,20110127,222732,1.00
40080F37841FAC20,D,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110127,113100,20110201,40000.00,102.750,,,,,20110127,222732,1.00
8F724DB06BA904F9,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110127,113327,20110201,5000.00,92.404,,,,,20110127,222732,1.00
1160347D0590CA50,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110127,113328,20110201,5000.00,92.404,,,,,20110127,222732,1.00
094E542167FCE280,D,275879CD4,EAST WILLISTON N Y PUB IMPT,20100201,2.750,20171115,,,20110127,112857,20110201,45000.00,95.851,,,,,20110127,222732,1.00
E2317C1ECFD590B6,P,879709G31,TEMPE ARIZ SER A,20080601,4.125,20170701,,,20110127,113200,20110201,50000.00,108.300,2.707,,,,20110127,222732,1.00
BDF1A1D19EACA178,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110127,112737,20110201,45000.00,76.048,,,,,20110127,222732,1.00
2CD06C4706DBE09F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110127,113200,20110201,15000.00,83.655,,,,,20110127,222732,1.00
C788B5C678328542,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110127,113235,20110201,15000.00,83.905,,,,,20110127,222732,1.00
687153F9BDC657FE,P,02264QAT6,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20030401,4.500,20210801,,,20110127,113300,20110201,5000.00,97.000,4.868,,,,20110127,222732,1.00
CFE11DFF21103B0D,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110127,113300,20110201,100000.00,90.970,5.725,,,,20110127,222732,1.00
3AC2AA8123FDBA48,S,45504RDZ6,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.125,20290101,,,20110127,113346,20110201,10000.00,99.128,5.200,,,,20110127,222732,1.00
857B4B65D4861441,D,45504RDZ6,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.125,20290101,,,20110127,113300,20110201,10000.00,99.128,,,,,20110127,222732,1.00
E051B75C545A2C80,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,113348,20110203,10000.00,100.000,4.249,,,Y,20110127,222732,1.00
9CC8062CDE7BE5C7,S,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20110127,113331,20110201,15000.00,105.025,4.036,,,,20110127,222732,1.00
EECF670E13A9D6E7,P,563231TU3,MANHEIM TWP PA SCH DIST VAR,20051003,,20230501,,,20110127,113301,20110201,100000.00,100.000,,,,,20110127,222732,1.00
96815DACBDE16CF2,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110127,113343,20110201,25000.00,96.356,5.400,,,,20110127,222732,1.00
AC34566048DCDD74,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110127,113118,20110201,50000.00,88.080,6.784,,,,20110127,222732,1.00
894473E4C5E994FE,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20110127,113000,20110201,25000.00,99.500,6.037,,,,20110127,222732,1.00
98515D2F4A693535,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110127,113116,20110201,50000.00,89.580,,,,,20110127,222732,1.00
09DE67DEE1B11FAF,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110127,113352,20110201,10000.00,99.144,7.220,,,,20110127,222732,1.00
3B4162F2B9518D5A,P,012123HP3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20201215,,,20110127,113349,20110131,500000.00,103.975,4.496,,,,20110127,222732,1.00
22DCB0E48E0F1C14,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,113253,20110201,30000.00,97.815,,,,,20110127,222732,1.00
1D490893ACA8E9A7,S,650034Y88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20240315,,,20110127,113240,20110201,210000.00,109.823,4.500,,,,20110127,222732,1.00
9C0D0E0343176C9A,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110127,113300,20110201,10000.00,101.451,4.806,,,,20110127,222732,1.00
BED392545E7E2A06,S,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20110127,113349,20110201,75000.00,105.940,1.000,,,,20110127,222732,1.00
93DC20716641FCB5,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,113354,20110201,50000.00,95.969,5.697,,,,20110127,222732,1.00
CF7996E7DB25DC5E,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110127,113400,20110201,100000.00,100.495,5.672,,,,20110127,222732,1.00
ECD5399C18C57836,D,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20110127,113300,20110201,75000.00,105.940,,,,,20110127,222732,1.00
FB724684E9B60330,S,936652FQ4,WARWICK PA SCH DIST ,20050315,4.250,20200215,,,20110127,113354,20110201,5000.00,103.400,3.343,,,,20110127,222732,1.00
A95DCB83E08BE53A,S,281803FL5,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.400,20250501,,,20110127,113359,20110201,20000.00,95.000,4.891,,,,20110127,222732,1.00
CA717127B4F6CD7F,D,275879CD4,EAST WILLISTON N Y PUB IMPT,20100201,2.750,20171115,,,20110127,112832,20110201,45000.00,95.851,,,,,20110127,222732,1.00
D07557E9A88812E6,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,113401,20110203,25000.00,100.000,2.399,,,Y,20110127,222732,1.00
0843093F86BCE0AA,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110127,113402,20110203,20000.00,100.000,4.399,,,Y,20110127,222732,1.00
59A5E5B321C91A01,P,947142DL6,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20170901,,,20110127,113252,20110128,45000.00,108.500,3.004,,,,20110127,222732,1.00
8FE515C5A228A389,D,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,,,20110127,113251,20110201,50000.00,103.750,,,,,20110127,222732,1.00
C96DBD03DD75BA80,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20110127,112827,20110201,10000.00,40.125,,,,,20110127,222732,1.00
CCDF868027C201B2,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110127,113353,20110201,20000.00,97.292,4.500,,,,20110127,222732,1.00
F98596F98307950C,S,298263H49,EULESS TEX REF,20110115,3.000,20160815,Y,,20110127,113100,20110224,200000.00,104.895,2.050,,,,20110127,222732,1.00
A0F95867F4240283,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,113409,20110201,10000.00,102.705,7.534,,,,20110127,222732,1.00
3CE24A726F5892F3,D,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20110127,113412,20110201,65000.00,100.015,,,,,20110127,222732,1.00
E82F021D03ED4940,S,798154FZ8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.500,20150901,,,20110127,113357,20110201,25000.00,101.458,1.971,,,,20110127,222732,1.00
8F09601B071CFA7D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110127,113337,20110201,25000.00,103.322,5.002,,,,20110127,222732,1.00
D6E8012BB473AA69,P,054071CY9,AVON IND CMNTY SCH BLDG CORP REF,20020701,4.000,20120105,,,20110127,113349,20110201,100000.00,102.782,0.980,,,,20110127,222732,1.00
7628E8D08F21BDB3,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20110127,112910,20110201,250000.00,107.185,,,,,20110127,222732,1.00
3045B691E18F87C0,P,470878HE2,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.500,20250301,,,20110127,113407,20110201,20000.00,92.827,5.225,,,,20110127,222732,1.00
4A4C8C5303EBDC7B,S,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20110127,113410,20110201,15000.00,105.112,2.926,,,,20110127,222732,1.00
23FF16E495CEAC8B,D,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20110127,113400,20110131,500000.00,102.614,,,,,20110127,222732,1.00
E3A1315C3FD4CE7A,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110127,113411,20110201,25000.00,87.000,5.954,,,,20110127,222732,1.00
AC3A19343D228055,P,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20110127,113420,20110201,50000.00,106.403,2.346,,,,20110127,222732,1.00
35E0CD9A4AF4024D,S,235865P97,DANBURY CONN ,20080801,4.125,20210801,,,20110127,113424,20110201,25000.00,103.650,3.247,,,,20110127,222732,1.00
11896DB47C334AF5,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,113339,20110201,10000.00,101.368,5.040,,,,20110127,222732,1.00
40D76248DC916A45,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110127,113418,20110201,20000.00,97.000,5.511,,,,20110127,222732,1.00
19AECEF69561231D,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110127,113422,20110201,50000.00,105.962,1.000,,,,20110127,222732,1.00
D05F22C3AA2E0983,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110127,113418,20110201,20000.00,95.000,,,,,20110127,222732,1.00
4DD42CF10226BCE2,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,113352,20110201,50000.00,93.869,,,,,20110127,222732,1.00
3834E3569EE74D33,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110127,113422,20110201,50000.00,105.962,,,,,20110127,222732,1.00
BA2DEA6E56CFF98D,S,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110127,113427,20110201,50000.00,100.125,4.738,,,,20110127,222732,1.00
D2902DEE0C1FABC4,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110127,113426,20110201,10000.00,93.000,5.767,,,,20110127,222732,1.00
5EC7C7D79CA8E0FE,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110127,113423,20110128,10000.00,96.592,5.011,,,,20110127,222732,1.00
B78A746F7F31D4FC,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110127,113428,20110201,20000.00,105.082,1.388,,,,20110127,222732,1.00
093E30CDD44CECAE,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20110127,113404,20110201,5000.00,92.863,7.184,,,,20110127,222732,1.00
2C2BE3DCB5218326,S,797646AL0,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20160615,,,20110127,113427,20110201,25000.00,106.563,1.592,,,,20110127,222732,1.00
87A53B857DD77B55,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20110127,113420,20110202,5000.00,98.125,6.000,,,,20110127,222732,1.00
7C4A81A7192D20C9,S,51084RAS1,LAKE STATION IND SAN DIST ,20050715,4.250,20140701,,,20110127,113430,20110202,25000.00,101.106,3.900,,,,20110127,222732,1.00
43F6E4C9DF951480,P,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20110127,113400,20110131,500000.00,102.614,4.547,,,,20110127,222732,1.00
16AF940EF7B57F20,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110127,113434,20110201,100000.00,92.432,,,,,20110127,222732,1.00
4E0FB7030DB66406,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20110127,113404,20110201,5000.00,92.702,,,,,20110127,222732,1.00
DA8A859B637C1F4E,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20110127,113415,20110201,30000.00,103.651,,,,,20110127,222732,1.00
2A60A718EC9B3D9C,D,797646AL0,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20160615,,,20110127,113427,20110201,25000.00,106.313,,,,,20110127,222732,1.00
5735CF709C23A24D,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20110127,113400,20110201,75000.00,98.001,5.582,,,,20110127,222732,1.00
D735CB94CA4B8092,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20110127,113400,20110203,30000.00,98.001,5.582,,,,20110127,222732,1.00
F63FD51A2ADA4C19,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20110127,113400,20110201,10000.00,98.001,5.582,,,,20110127,222732,1.00
7A5FB3F5DCAEE810,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20110127,113400,20110201,5000.00,98.001,5.582,,,,20110127,222732,1.00
E120ADE1F2571B8F,D,797646AL0,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20160615,,,20110127,113434,20110201,25000.00,106.313,,,,,20110127,222732,1.00
2685B1A91882D021,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110127,113400,20110201,15000.00,96.247,6.138,,,,20110127,222732,1.00
2F72F763456909E1,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110127,113434,20110131,50000.00,100.683,5.698,,,,20110127,222732,1.00
77CA47569B13BBAE,P,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20110127,113409,20110201,50000.00,100.694,1.204,,,,20110127,222732,1.00
67D3B47B2ABA402F,S,51084RAS1,LAKE STATION IND SAN DIST ,20050715,4.250,20140701,,,20110127,113436,20110202,25000.00,101.106,3.900,,,,20110127,222732,1.00
5197CFDBC409DEFE,S,64971M3P5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-SUB-FUT TAX-B,20070222,5.000,20111101,,,20110127,113437,20110201,45000.00,102.979,1.001,,,,20110127,222732,1.00
2677FB5802CFF4B9,S,25477GAC9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20121201,,,20110127,113224,20110201,250000.00,107.247,1.000,,,,20110127,222732,1.00
E9C32F6E84922265,P,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20110127,113400,20110201,5000.00,88.538,5.570,,,,20110127,222732,1.00
085D1BAA6374E95D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,113444,20110201,10000.00,99.135,5.559,,,,20110127,222732,1.00
5CECA53496ED69BC,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,113445,20110201,10000.00,102.000,4.626,,,,20110127,222732,1.00
B47B5033E539FCAB,P,26371GME7,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20151201,,,20110127,113228,20110201,100000.00,108.333,2.174,,,,20110127,222732,1.00
63358CFDC7FFEC41,S,39648PAQ3,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20220401,Y,,20110127,110000,20110210,1MM+,104.444,4.450,,,Y,20110127,222732,1.00
6EADEE2A30D212ED,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110127,113100,20110201,100000.00,89.080,5.760,,,,20110127,222732,1.00
D160D7E85EBFE1AC,S,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20110127,113439,20110127,100000.00,106.899,0.900,,,,20110127,222732,1.00
D9B87F189DB58CA2,D,415365GH2,HARRISON N Y CENT SCH DIST REF-SER A,20090204,4.000,20130715,,,20110127,113151,20110201,25000.00,106.378,,,,,20110127,222732,1.00
6B87560105DFB759,S,625574HK7,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20170615,,,20110127,112546,20110201,5000.00,110.718,3.131,,,,20110127,222732,1.00
46B6E39B3FAB23C1,D,625574HK7,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20170615,,,20110127,112546,20110201,5000.00,109.718,,,,,20110127,222732,1.00
42CECE008132B46E,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,113450,20110201,5000.00,100.825,5.106,,,,20110127,222732,1.00
0BF4D3872C9169C0,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110127,113353,20110201,30000.00,96.762,5.495,,,,20110127,222732,1.00
2030687095E14261,P,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20110127,113000,20110201,20000.00,104.525,4.220,,,,20110127,222732,1.00
6A6A4C0AD787A9FC,P,79739GCG9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20180701,,,20110127,113300,20110201,50000.00,100.503,3.921,,,,20110127,222732,1.00
6A134AF53569A3E9,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110127,113456,20110203,10000.00,100.000,4.399,,,Y,20110127,222732,1.00
138CAE543F2A7578,P,799330HP3,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,4.250,20211201,,,20110127,113400,20110201,5000.00,88.022,5.750,,,,20110127,222732,1.00
8A838388E83E2F18,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110127,113451,20110131,500000.00,102.871,3.528,,,,20110127,222732,1.00
4959909E2F293B36,S,39648PAU4,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20260401,Y,,20110127,110000,20110210,150000.00,99.468,5.050,,,Y,20110127,222732,1.00
1B9089A5C82A2A2D,S,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20110127,113400,20110201,150000.00,102.530,0.776,,,,20110127,222732,1.00
1D8B38D95B8DF9D7,S,736746UT3,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.200,20130615,,,20110127,113400,20110201,25000.00,101.650,2.479,,,,20110127,222732,1.00
6EA33A394312C26C,P,736746UT3,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.200,20130615,,,20110127,113400,20110201,25000.00,101.150,2.695,,,,20110127,222732,1.00
CB62DE84E0B2DC7B,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20110127,113421,20110201,30000.00,104.900,1.974,,,,20110127,222732,1.00
18D1802CB96E1456,D,035339L81,ANKENY IOWA REF-SER B,20090515,4.000,20210601,,,20110127,113154,20110201,50000.00,99.251,,,,,20110127,222732,1.00
018D69B5AD96F434,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20110127,113512,20110201,5000.00,89.075,5.279,,,,20110127,222732,1.00
D099832EAA29BE51,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,113501,20110210,10000.00,100.000,4.124,,,,20110127,222732,1.00
8145D7B7A96F295A,S,021292CG0,ALTA IOWA MUN UTILS ELEC REV REF-CAP LN NTS,20110224,2.300,20161201,Y,,20110127,113337,20110224,110000.00,100.000,2.300,,,,20110127,222732,1.00
93C5282D55EA5AB4,P,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20110127,113300,20110201,50000.00,104.509,3.112,,,,20110127,222732,1.00
6B84C62D1FE5A479,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,,,20110127,113503,20110201,10000.00,87.490,5.100,,,,20110127,222732,1.00
3D34F66D5B87A6E2,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110127,113509,20110201,50000.00,90.063,5.800,,,,20110127,222732,1.00
DC3A554DFFFA73A4,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110127,113507,20110201,20000.00,93.500,5.564,,,,20110127,222732,1.00
869DB9CCE9367E12,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20110127,113404,20110201,5000.00,92.702,,,,,20110127,222732,1.00
BECEC70F14E2D564,D,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20110127,113408,20110201,15000.00,103.536,,,,,20110127,222732,1.00
7207284B1A943175,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20110127,113500,20110201,25000.00,92.085,5.583,,,,20110127,222732,1.00
CA35D0B2EFAF1B54,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110127,113516,20110201,25000.00,106.014,4.250,,,,20110127,222732,1.00
1A9D7DE85E00E955,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20110127,113500,20110201,50000.00,108.474,1.951,,,,20110127,222732,1.00
39E6EB4071AC072F,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110127,113517,20110201,20000.00,93.760,5.464,,,,20110127,222732,1.00
2A0DA4405815ED9E,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20110127,113517,20110201,100000.00,103.085,4.250,,,,20110127,222732,1.00
67DFCB0E4870C090,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110127,113256,20110201,15000.00,92.986,5.136,,,,20110127,222732,1.00
98978AB2807D4578,P,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20110127,113445,20110201,400000.00,98.295,3.035,,,,20110127,222732,1.00
E8E9E58589B3FA4A,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20110127,113505,20110201,50000.00,107.828,,,,,20110127,222732,1.00
E77BB4204B9B66E2,S,432337BS1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.050,20251001,,,20110127,113511,20110201,20000.00,102.920,0.652,,,,20110127,222732,1.00
E10EC4A5932AB901,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20110127,113509,20110201,25000.00,94.859,5.382,,,,20110127,222732,1.00
3C0C5045C0E62C2C,P,79207TAQ4,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.000,20201001,,,20110127,113512,20110201,50000.00,96.305,4.474,,,,20110127,222732,1.00
F4C8B0D075C41AFE,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110127,113429,20110201,10000.00,96.211,5.511,,,,20110127,222732,1.00
F22F73DAD81F745D,S,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20110127,113502,20110201,25000.00,99.983,5.251,,,,20110127,222732,1.00
2CF1D8B474D68463,S,60636AAL7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.500,20211001,Y,,20110127,113400,20110214,5000.00,100.000,5.499,,,,20110127,222732,1.00
6823A57B6CA2CD68,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20110127,113524,20110201,5000.00,68.849,9.468,,,,20110127,222732,1.00
38EA8646796249B4,P,407219GV0,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.250,20230801,,,20110127,113100,20110201,200000.00,105.770,4.287,,,,20110127,222732,1.00
32024B425DE6417A,S,129361BV2,CALEDONIA N Y WTR SYS IMPT,20070413,4.700,20140401,,,20110127,113224,20110131,25000.00,108.249,1.998,,,,20110127,222732,1.00
3983C339A27DBB2F,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20110127,113530,20110201,35000.00,100.375,6.192,,,,20110127,222732,1.00
0A6461EC129D4CC1,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,113525,20110201,25000.00,100.242,4.205,,,,20110127,222732,1.00
4AC0531FB7EE5A79,S,440673XZ9,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20180301,,,20110127,113516,20110201,10000.00,104.799,3.058,,,,20110127,222732,1.00
42ECFFEC79690557,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110127,112423,20110201,25000.00,90.170,,,,,20110127,222732,1.00
8DEDBB8F3270C289,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110127,113457,20110201,25000.00,106.014,,,,,20110127,222732,1.00
24A6788D8B878C89,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110127,113538,20110203,10000.00,100.000,4.399,,,Y,20110127,222732,1.00
FB9C7CFD9F013692,S,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20110127,113529,20110201,35000.00,103.124,4.673,,,,20110127,222732,1.00
B61DA87D1ADE272E,S,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20110127,113300,20110201,5000.00,96.300,5.779,,,,20110127,222732,1.00
972A269FD9989D16,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110127,112938,20110128,500000.00,100.000,6.250,,,,20110127,222732,1.00
61357D7857CF310D,S,895415AJ6,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20130901,,,20110127,113400,20110201,50000.00,108.834,1.500,,,,20110127,222732,1.00
935A5E692F68E056,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,113529,20110201,50000.00,102.500,3.940,,,,20110127,222732,1.00
D0B41209D89CE30F,S,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20110127,113533,20110201,15000.00,102.331,2.214,,,,20110127,222732,1.00
E33C071AF63D2912,P,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110127,113500,20110201,25000.00,102.246,3.687,,,,20110127,222732,1.00
B5FA6410C7BA5F30,S,358802V86,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.375,20280815,,,20110127,113453,20110201,50000.00,98.000,4.541,,,,20110127,222732,1.00
0F3E2A1AAFD2CDC1,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20110127,113459,20110201,250000.00,103.064,2.000,,,,20110127,222732,1.00
C6421570A1CD76E6,D,440673XZ9,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20180301,,,20110127,113500,20110201,10000.00,103.798,,,,,20110127,222732,1.00
C5C78BEA7467CFFA,D,895415AJ6,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20130901,,,20110127,113425,20110201,50000.00,108.734,,,,,20110127,222732,1.00
F387338088BA85AD,D,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20110127,113529,20110201,35000.00,100.850,,,,,20110127,222732,1.00
619F97F90DCD8E84,P,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20110127,113400,20110201,45000.00,90.000,3.753,,,,20110127,222732,1.00
D019474928930E6C,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20110127,113531,20110201,15000.00,90.000,5.879,,,,20110127,222732,1.00
FFDBDFAB21BECFC9,P,01728VAS9,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.800,20121101,,,20110127,112820,20110201,65000.00,102.840,2.136,,,,20110127,222732,1.00
5F868E76F5A5CAE9,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,113539,20110201,55000.00,92.747,5.500,,,,20110127,222732,1.00
18FC206B84F0A3CA,P,873470BE7,TACOMA WASH CONSV SYS PROJ REV REF,20030602,3.300,20111201,,,20110127,113523,20110201,100000.00,101.750,1.182,,,,20110127,222732,1.00
8AEA3A65A22F2527,S,590589DL8,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20170315,,,20110127,113536,20110201,20000.00,110.458,3.110,,,,20110127,222732,1.00
BC7BE0321E21F504,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110127,113347,20110201,50000.00,107.018,0.953,,,,20110127,222732,1.00
439E687DCA71C3EA,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,113546,20110201,10000.00,102.000,4.626,,,,20110127,222732,1.00
26BA86852CEF56AD,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110127,113400,20110201,100000.00,71.340,,S,,,20110127,222732,1.00
85F5334C05CE51C1,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110127,113515,20110201,10000.00,96.211,5.511,,,,20110127,222732,1.00
5AD8F4806692E136,D,786107GB2,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20190701,,,20110127,113534,20110201,25000.00,106.328,,,,,20110127,222732,1.00
388048806226FDD1,S,786107GB2,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20190701,,,20110127,113500,20110201,25000.00,106.778,0.445,,,,20110127,222732,1.00
D1805D8154633737,P,9277807X8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20120201,,,20110127,113308,20110128,700000.00,104.188,0.821,,,,20110127,222732,1.00
59DBB3C440275C3B,S,914060BP2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20130601,,,20110127,113550,20110201,30000.00,105.547,2.535,,,,20110127,222732,1.00
BAFBC8CF23F39460,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110127,113548,20110201,10000.00,99.800,5.724,,,,20110127,222732,1.00
0EADFEAA50CCE248,S,378820KK9,GLENS FALLS N Y PUB IMPT,20110209,5.250,20290201,Y,,20110127,113550,20110209,25000.00,100.578,5.150,,,,20110127,222732,1.00
DD70C6997A83245A,S,01179PKJ5,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20200401,,,20110127,113541,20110201,50000.00,101.458,3.867,,,,20110127,222732,1.00
066DE99140A20782,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110127,112918,20110128,60000.00,100.000,6.250,,,,20110127,222732,1.00
B258DAB871DD6EC8,P,674564ES4,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.250,20241001,,,20110127,113549,20110201,25000.00,92.609,5.002,,,,20110127,222732,1.00
D1EEE515DB060EC2,P,70917RCU7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.500,20151101,,,20110127,113551,20110201,15000.00,105.140,3.320,,,,20110127,222732,1.00
12C04709CAEB407C,P,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110127,113425,20110201,200000.00,112.295,2.800,,,,20110127,222732,1.00
CABB84727CFAD8A2,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110127,113548,20110201,50000.00,99.925,6.056,,,,20110127,222732,1.00
E4AB1EBADD8133F8,S,592112AG1,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20130201,,,20110127,113555,20110201,325000.00,108.358,0.780,,,,20110127,222732,1.00
D775E67229F5BACB,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110127,113547,20110201,50000.00,90.063,5.800,,,,20110127,222732,1.00
934DE63468BBE021,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110127,113555,20110201,15000.00,98.550,5.113,,,,20110127,222732,1.00
A6596E4269A90592,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,,,20110127,113557,20110201,5000.00,90.887,5.829,,,,20110127,222732,1.00
6EA2A48E1263CCB6,P,169549BV3,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.800,20150901,,,20110127,113500,20110201,5000.00,100.000,3.799,,,,20110127,222732,1.00
1F0C4F79EC370DD6,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110127,113551,20110201,5000.00,91.652,5.650,,,,20110127,222732,1.00
B0408B449C635446,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20110127,113302,20110201,50000.00,98.500,,S,,,20110127,222732,1.00
096B9FED64C6FC6D,P,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20110127,113604,20110131,25000.00,100.621,5.873,,,,20110127,222732,1.00
925CB20EBE0460FC,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110127,113554,20110201,15000.00,99.000,5.069,,,,20110127,222732,1.00
6BDCE94136C1A1C4,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110127,113600,20110201,25000.00,100.000,4.999,,,,20110127,222732,1.00
54B8D2902EC7C429,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,113606,20110201,10000.00,100.000,7.997,,,,20110127,222732,1.00
D3DF48078B3EE15A,S,54456PAD2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20120601,,,20110127,112850,20110201,25000.00,100.500,4.604,,,,20110127,222732,1.00
B3630F71D116A92A,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110127,113000,20110201,160000.00,101.500,5.015,,,,20110127,222732,1.00
3591D77ECC342798,D,035339L81,ANKENY IOWA REF-SER B,20090515,4.000,20210601,,,20110127,113440,20110201,50000.00,99.126,,,,,20110127,222732,1.00
3FB7907D375DA797,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110127,113559,20110201,5000.00,102.253,4.555,,,,20110127,222732,1.00
65BF73D5894BA020,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,113406,20110203,50000.00,100.625,3.376,,,,20110127,222732,1.00
EAB5C622DDFFD5F0,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,113409,20110201,100000.00,101.368,5.040,,,,20110127,222732,1.00
72487121AC78E5B8,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110127,113606,20110201,50000.00,99.925,6.056,,,,20110127,222732,1.00
8BCD5057EC77F23E,S,172254DD3,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,5.000,20281101,,,20110127,113608,20110201,20000.00,97.861,5.185,,,,20110127,222732,1.00
1117A162FA362694,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110127,113608,20110201,150000.00,30.224,6.500,,,,20110127,222732,1.00
912AA20668F3404F,S,576250EX8,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.250,20171201,,,20110127,113614,20110201,10000.00,102.007,4.099,,,,20110127,222732,1.00
D20E2FBBC0C04510,P,728534PM4,PLEASANT PRAIRIE WIS REF-SER B,20080219,4.000,20150901,,,20110127,113526,20110201,150000.00,106.180,2.197,,,,20110127,222732,1.00
71F91A2945360072,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110127,113619,20110201,10000.00,100.947,4.761,,,,20110127,222732,1.00
2E93E57DC49DCE4A,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,113339,20110201,10000.00,99.493,,,,,20110127,222732,1.00
749C01EEA987FD55,D,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20110127,113400,20110201,45000.00,90.790,,,,,20110127,222732,1.00
A3BC73DA0542F2B8,D,358802V86,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.375,20280815,,,20110127,113453,20110201,50000.00,96.279,,,,,20110127,222732,1.00
65AEAD2CFFE54365,D,786107GB2,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20190701,,,20110127,113534,20110201,25000.00,106.328,,,,,20110127,222732,1.00
9D1830CCAD9151C8,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,113617,20110203,10000.00,100.000,4.249,,,Y,20110127,222732,1.00
1A17C5F0ED85DFC0,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,113622,20110201,5000.00,101.500,4.874,,,,20110127,222732,1.00
1456D218161E15B4,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110127,113425,20110201,10000.00,97.488,4.910,,,,20110127,222732,1.00
1528657137015BF6,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110127,113435,20110201,15000.00,94.885,5.152,,,,20110127,222732,1.00
41CF85ADDED997CF,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20110127,113417,20110201,25000.00,105.535,4.108,,,,20110127,222732,1.00
29CBCB66A51ED08F,S,731127BN5,POLK CNTY FLA SCH DIST SALES ,20050726,3.750,20161001,,,20110127,113458,20110201,40000.00,103.452,2.952,,,,20110127,222732,1.00
41471846CEEFAAA1,P,249015TT5,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20211201,,,20110127,113612,20110201,5000.00,100.143,4.432,,,,20110127,222732,1.00
3568831AEBAEEB08,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110127,113627,20110214,5000.00,100.000,4.749,,,,20110127,222732,1.00
A094642E79C8A645,S,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20110127,113534,20110201,25000.00,107.325,2.950,,,,20110127,222732,1.00
BF5BBC8988876662,D,54456PAD2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20120601,,,20110127,112929,20110201,25000.00,99.900,,,,,20110127,222732,1.00
C69F47C931051657,D,914060BP2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20130601,,,20110127,113600,20110201,30000.00,105.047,,,,,20110127,222732,1.00
4ECB39DBEB017509,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110127,113337,20110201,25000.00,102.472,,,,,20110127,222732,1.00
D96693A4C29E3C43,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110127,113353,20110201,30000.00,94.887,,,,,20110127,222732,1.00
44C6E6291456F6F9,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,113406,20110203,50000.00,98.750,,,,,20110127,222732,1.00
63EA10082F0C5D66,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110127,113627,20110201,25000.00,90.249,6.167,,,,20110127,222732,1.00
E070DE0894DF06FA,P,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20110127,113639,20110201,80000.00,84.873,4.940,,,,20110127,222732,1.00
11DB477AD4028CF9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,113531,20110201,40000.00,104.200,7.094,,,,20110127,222732,1.00
0E6675CBF033E08E,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110127,113533,20110201,35000.00,100.000,7.998,,,,20110127,222732,1.00
A1DEF635DD815EC6,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,113554,20110201,10000.00,100.727,4.871,,,,20110127,222732,1.00
3F18DAE76707334F,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110127,113556,20110201,15000.00,101.502,4.707,,,,20110127,222732,1.00
706B191D118F3013,P,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20110127,113609,20110201,35000.00,101.380,1.267,,,,20110127,222732,1.00
25DDF28D5048A070,S,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,,,20110127,113618,20110201,20000.00,100.300,4.212,,,,20110127,222732,1.00
7D749FDE66BE9140,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110127,113628,20110201,40000.00,98.669,5.189,,,,20110127,222732,1.00
EA552FEC6D6C7AD6,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20110127,113600,20110201,100000.00,94.478,5.462,,,,20110127,222732,1.00
B0E98FEC34A6BD8E,D,576250EX8,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.250,20171201,,,20110127,113614,20110201,10000.00,101.307,,,,,20110127,222732,1.00
CEACE4CF65EEDF22,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,113409,20110201,100000.00,99.493,,,,,20110127,222732,1.00
A03F500AD8330D3A,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20110127,113417,20110201,25000.00,104.035,,,,,20110127,222732,1.00
5E1261A964D600DC,S,57585K6J2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.000,20230601,,,20110127,113627,20110201,5000.00,103.000,3.645,,,,20110127,222732,1.00
F17F7799C70C0854,P,548246DP9,LOWER MERION PA SCH DIST ,20070815,5.000,20110901,,,20110127,113500,20110201,125000.00,102.400,0.865,,,,20110127,222732,1.00
E443AF3E72B0F598,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110127,113425,20110201,10000.00,95.613,,,,,20110127,222732,1.00
26B8A0C3FFB1C594,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,113429,20110201,1MM+,105.493,4.650,,,,20110127,222732,1.00
392420D95AACC186,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110127,113435,20110201,15000.00,93.135,,,,,20110127,222732,1.00
07A5C5FE8A4413C4,D,590589DL8,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20170315,,,20110127,113529,20110201,20000.00,110.209,,,,,20110127,222732,1.00
98C4276A5CD7EAB8,D,590589DL8,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20170315,,,20110127,113520,20110201,20000.00,110.458,,,,,20110127,222732,1.00
58E61245E1922DFD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110127,112858,20110128,65000.00,100.000,6.050,,,,20110127,222732,1.00
708CA21E67D09DC0,P,583030GS4,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20240901,,,20110127,113627,20110201,100000.00,95.261,4.726,,,,20110127,222732,1.00
2066CD81B239078C,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110127,113554,20110127,1MM+,100.000,0.000,,,,20110127,222732,1.00
62479B3B269FB4DD,P,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20110127,113628,20110201,20000.00,97.171,4.594,,,,20110127,222732,1.00
3541D7616F0CA51E,S,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20110127,113604,20110201,20000.00,103.389,2.680,,,,20110127,222732,1.00
D394965793BBD6C8,P,49118MZE0,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,4.800,20290601,,,20110127,113647,20110201,10000.00,87.000,5.975,,,,20110127,222732,1.00
DDFE3BE93042F8A4,S,544358YC2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,4.250,20120401,,,20110127,113633,20110201,20000.00,101.728,2.732,,,,20110127,222732,1.00
025DAB231617A178,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20110127,113636,20110201,35000.00,99.344,6.068,,,,20110127,222732,1.00
5F619965A1465888,S,34161CBT3,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.750,20280701,,,20110127,113642,20110201,20000.00,92.744,5.397,,,,20110127,222732,1.00
BB2C002B7C28AEC8,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20110127,113501,20110201,50000.00,107.828,,,,,20110127,222732,1.00
5F891FC1FF438694,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20110127,113639,20110201,80000.00,85.000,,,,,20110127,222732,1.00
0872C317361923D4,D,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20110127,113530,20110201,35000.00,99.875,,,,,20110127,222732,1.00
E215F8800537A3A3,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,113554,20110201,10000.00,98.042,,,,,20110127,222732,1.00
6324C0A8C1357EA3,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110127,113556,20110201,15000.00,100.252,,,,,20110127,222732,1.00
CC754FF73517C53E,D,731127BN5,POLK CNTY FLA SCH DIST SALES ,20050726,3.750,20161001,,,20110127,113458,20110201,40000.00,102.202,,,,,20110127,222732,1.00
C018D2DFC8EDE984,D,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20110127,113609,20110201,35000.00,101.505,,,,,20110127,222732,1.00
7EBAD54D3BB2448C,D,163339GD0,CHELSEA MICH SPL ASSMT,19941201,6.400,20111001,,,20110127,113627,20110201,10000.00,100.000,,,,,20110127,222732,1.00
EA9503022A1E92FF,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110127,113628,20110201,40000.00,97.211,,,,,20110127,222732,1.00
5F406463AF8A01C2,S,863450DB5,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.000,20121115,,,20110127,113423,20110201,5000.00,101.741,1.015,,,,20110127,222732,1.00
4F494CE8EB7B15C2,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,113642,20110201,10000.00,97.104,5.276,,,,20110127,222732,1.00
EF519F91189C451D,S,880541NZ6,TENNESSEE ST SER A,20101027,4.000,20190501,,,20110127,113646,20110201,25000.00,106.000,3.070,,,,20110127,222732,1.00
6C9440706FA8353A,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110127,113647,20110201,15000.00,94.147,5.412,,,,20110127,222732,1.00
9EA98EFEFA9BC00E,D,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,,,20110127,113618,20110201,20000.00,99.000,,,,,20110127,222732,1.00
21CA08752536EC00,D,249015TT5,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20211201,,,20110127,113612,20110201,5000.00,100.142,,,,,20110127,222732,1.00
E76BD49F98E52615,P,798832FG1,SAN MARINO CALIF UNI SCH DIST SER A,20000831,5.500,20160701,,,20110127,113651,20110131,10000.00,112.375,3.007,,,,20110127,222732,1.00
8930E966F426BD94,P,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20110127,113333,20110201,20000.00,106.403,2.346,,,,20110127,222732,1.00
0AB7A6A7A4DD36E3,S,7633253U9,RICHFIELD MINN SER A,20100519,3.000,20180201,,,20110127,113240,20110201,5000.00,98.750,3.201,,,,20110127,222732,1.00
588EED27370284A2,P,097437NF0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20190801,,,20110127,113519,20110128,1MM+,109.251,3.157,,,,20110127,222732,1.00
565CC84E8EFCFA4A,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,113653,20110201,15000.00,100.375,4.916,,,,20110127,222732,1.00
5E2A710B8FD889D1,S,388640YQ1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20200815,,,20110127,113654,20110201,10000.00,68.433,4.016,,,,20110127,222732,1.00
DFB9BBF021068225,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110127,113655,20110201,25000.00,50.469,4.788,,,,20110127,222732,1.00
6E233FD66BA937FA,S,950734AU7,WENTZVILLE MO CTFS PARTN ,20110203,3.400,20190801,Y,,20110127,113656,20110203,10000.00,100.000,3.399,,,Y,20110127,222732,1.00
AFF03BCE14700475,P,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20110127,113445,20110201,25000.00,108.375,3.103,,,,20110127,222732,1.00
9EF8CEE88D38B7CA,S,821023KR8,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,2.700,20160401,Y,,20110127,113400,20110215,150000.00,100.332,2.630,,,,20110127,222732,1.00
38FD0919AD2BB624,S,753608EF1,RAPIDES PARISH LA CONS SCH REF,20050501,3.400,20120301,,,20110127,113500,20110201,200000.00,102.578,1.001,,,,20110127,222732,1.00
7D7309EAC07FBB22,D,172254DD3,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,5.000,20281101,,,20110127,113624,20110201,20000.00,95.461,,,,,20110127,222732,1.00
18B93D3A302EA325,D,49118MZE0,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,4.800,20290601,,,20110127,113640,20110201,10000.00,87.000,,,,,20110127,222732,1.00
E91ACC9152637560,D,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20110127,113616,20110201,100000.00,107.325,,,,,20110127,222732,1.00
56D6A82FB004F7DD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110127,112837,20110128,30000.00,100.000,6.050,,,,20110127,222732,1.00
0682985EEF87A17F,D,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20110127,113604,20110201,20000.00,103.344,,,,,20110127,222732,1.00
E8F7AC8818F9760C,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20110127,113647,20110201,10000.00,87.029,5.574,,,,20110127,222732,1.00
4DF79F6C6676A3C6,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20110127,113657,20110201,10000.00,84.694,6.250,,,,20110127,222732,1.00
BE940597DBF019D2,S,021292CH8,ALTA IOWA MUN UTILS ELEC REV REF-CAP LN NTS,20110224,2.550,20171201,Y,,20110127,113524,20110224,105000.00,100.000,2.550,,,,20110127,222732,1.00
4AA73DE1A0FB1B4A,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110127,113635,20110201,40000.00,109.800,2.881,,,,20110127,222732,1.00
1FAA3CC4744715B9,S,835631KA9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20190801,,,20110127,113626,20110201,50000.00,96.643,4.479,,,,20110127,222732,1.00
0F37AB88B33BDB63,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110127,113654,20110201,25000.00,109.571,2.083,,,,20110127,222732,1.00
3C2FF03537C5782D,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110127,113656,20110201,25000.00,102.173,4.013,,,,20110127,222732,1.00
41D771BFC224557C,D,717390GS1,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.000,20150815,,,20110127,113639,20110201,25000.00,100.490,,,,,20110127,222732,1.00
4246081F08D7E3D7,D,863450DB5,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.000,20121115,,,20110127,113432,20110201,5000.00,101.589,,,,,20110127,222732,1.00
D0698043B54ED09F,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,113646,20110201,10000.00,96.862,,,,,20110127,222732,1.00
6512BDF01180076D,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110127,113629,20110201,15000.00,81.368,5.758,,,,20110127,222732,1.00
93FF4A1A088A766D,P,649438AX6,NEW YORK CITY N Y INDL DEV AGY REF & IMPT-MOUNT ST VINCENT-A,20060629,4.500,20210601,,,20110127,113712,20110201,25000.00,85.316,6.469,,,,20110127,222732,1.00
D2E48A22B182189F,P,92812UGH5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.300,20201001,,,20110127,113712,20110201,20000.00,97.000,4.688,,,,20110127,222732,1.00
562E85DE073B1A3B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110127,112816,20110128,40000.00,101.500,2.840,,,,20110127,222732,1.00
1BA0B94550DF3CBC,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110127,113657,20110128,25000.00,87.750,5.423,,,,20110127,222732,1.00
0714A9615E40EC42,P,68607LX44,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,4.850,20120801,,,20110127,113401,20110201,55000.00,104.323,1.913,,,,20110127,222732,1.00
B938B2A5AB2B6A8E,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,113710,20110209,20000.00,102.741,5.900,,,,20110127,222732,1.00
FE4C92636FB8A394,S,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20110127,113710,20110201,25000.00,102.467,4.516,,,,20110127,222732,1.00
048AB43DA8FA6A65,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110127,113716,20110201,10000.00,95.438,6.000,,,,20110127,222732,1.00
4C1AAD0F200C5B49,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110127,113716,20110201,5000.00,103.375,4.176,,,,20110127,222732,1.00
44D64DB45EAA009E,S,478718ZU6,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.650,20180901,,,20110127,113703,20110201,35000.00,105.551,3.800,,,,20110127,222732,1.00
1396ED2633C80F92,D,798832FG1,SAN MARINO CALIF UNI SCH DIST SER A,20000831,5.500,20160701,,,20110127,113651,20110131,10000.00,112.375,,,,,20110127,222732,1.00
F831F90B624B453D,D,7633253U9,RICHFIELD MINN SER A,20100519,3.000,20180201,,,20110127,112920,20110201,5000.00,98.750,,,,,20110127,222732,1.00
0551041AA6F84548,D,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110127,113606,20110201,10000.00,99.497,,,,,20110127,222732,1.00
FF988819666436D8,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110127,113721,20110201,50000.00,101.397,4.794,,,,20110127,222732,1.00
946AE57B04AAA182,S,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20110127,113324,20110201,200000.00,85.000,7.086,,,,20110127,222732,1.00
6155A3BCCBC1B022,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110127,113718,20110201,15000.00,90.593,5.982,,,,20110127,222732,1.00
ED3612988E2F2E60,P,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,,,20110127,113400,20110201,15000.00,98.200,2.649,,,,20110127,222732,1.00
607A52C348E6F9E6,D,36422NFK4,GALVESTON CNTY TEX MUN UTIL ,20100201,4.000,20141001,,,20110127,113300,20110201,140000.00,105.872,,,,,20110127,222732,1.00
B234185DB7EFC9D6,D,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20110127,113425,20110201,125000.00,115.577,,S,,,20110127,222732,1.00
0BC13EFE06A0C1A1,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110127,113605,20110201,180000.00,102.981,,,,,20110127,222732,1.00
A87A2B5D0AF00463,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110127,113600,20110201,15000.00,92.301,,,,,20110127,222732,1.00
D23E1B29A350AB89,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110127,113729,20110201,25000.00,85.600,6.387,,,,20110127,222732,1.00
0A955A957CA12EEE,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110127,113415,20110204,10000.00,99.300,5.600,,,,20110127,222732,1.00
4928A6F54FC5FF30,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110127,113635,20110201,40000.00,109.700,,,,,20110127,222732,1.00
FE7E1566CDFB1EA9,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,113730,20110201,20000.00,99.413,5.800,,,,20110127,222732,1.00
037F7A9276EFF7BB,P,654727FT8,NISKAYUNA N Y CENT SCH DIST ,20100201,3.000,20170201,,,20110127,113737,20110201,40000.00,95.559,3.836,,,,20110127,222732,1.00
DDB7DB8FF5B3C531,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20110127,113700,20110201,50000.00,107.100,1.585,,,,20110127,222732,1.00
54DD76AA105B1702,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110127,113730,20110201,100000.00,100.000,4.999,,,,20110127,222732,1.00
01C046D3DA94E673,S,646039GL5,NEW JERSEY ST REF-SER K,20031007,3.500,20110715,,,20110127,113737,20110201,25000.00,100.789,1.752,,,,20110127,222732,1.00
37C027AA5EE3C1F3,P,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20110127,113721,20110201,20000.00,93.000,5.664,,,,20110127,222732,1.00
C3F9D98528BE2350,S,777594QM7,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19940623,0.000,20120601,,,20110127,113724,20110201,25000.00,98.097,1.446,,,,20110127,222732,1.00
496223FA766CF0A0,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110127,113727,20110201,30000.00,103.927,4.428,,,,20110127,222732,1.00
64F360DBB8343A54,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20110127,113723,20110127,1MM+,100.000,0.000,,,,20110127,222732,1.00
F6BB92ECFF8F6572,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110127,113624,20110201,500000.00,113.278,2.140,,,,20110127,222732,1.00
B6B7CFD0C776C499,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20110127,113734,20110201,10000.00,94.860,5.180,,,,20110127,222732,1.00
01BB7C780B1B5AE2,P,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20110127,113734,20110201,50000.00,99.396,5.690,,,,20110127,222732,1.00
D9DD660617B952E9,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110127,113657,20110201,25000.00,109.321,,,,,20110127,222732,1.00
D73D6CF63D80655A,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110127,113654,20110201,25000.00,109.321,,,,,20110127,222732,1.00
FA0A1FF10CEAF18A,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110127,113656,20110201,25000.00,100.048,,,,,20110127,222732,1.00
54A0CC03220EABD2,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110127,113656,20110201,25000.00,99.993,,,,,20110127,222732,1.00
BBD9991E2C1AAE71,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20110127,113708,20110201,5000.00,96.982,,,,,20110127,222732,1.00
BC6FC9F9D71E7CD6,D,271106FR2,EAST BLOOMFIELD N Y CENT SCH ,20050615,4.100,20170615,,,20110127,113607,20110201,50000.00,104.216,,,,,20110127,222732,1.00
85FCF30AFC583606,D,821023KR8,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,2.700,20160401,Y,,20110127,113648,20110215,150000.00,100.111,,,,,20110127,222732,1.00
BFB24E1A3C092841,D,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20110127,113710,20110201,25000.00,101.250,,,,,20110127,222732,1.00
8C3EF695B892F0D8,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110127,113700,20110201,160000.00,103.310,1.352,,,,20110127,222732,1.00
51477DF8708FF606,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,113747,20110201,5000.00,99.135,5.559,,,,20110127,222732,1.00
2744FE3E16B6A289,S,625482CB8,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20110615,,,20110127,113738,20110201,25000.00,101.480,1.003,,,,20110127,222732,1.00
10892EE0046AA4D9,P,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20110127,113740,20110201,10000.00,85.768,5.893,,,,20110127,222732,1.00
CF2995E4812BBEF7,P,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110127,113739,20110201,100000.00,104.065,3.253,,,,20110127,222732,1.00
1E6D7EEC9956DEA4,S,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,113722,20110201,25000.00,106.464,2.970,,,,20110127,222732,1.00
4CD3B7F7FB9AF96F,S,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20110127,113731,20110201,25000.00,102.987,3.750,,,,20110127,222732,1.00
110314D5FDE1D881,S,414004MT5,HARRIS CNTY TEX REF,20020619,5.000,20270815,,,20110127,113614,20110201,100000.00,106.569,0.701,,,,20110127,222732,1.00
5C65F3AD0F0F2FF4,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110127,113620,20110201,10000.00,101.250,,,,,20110127,222732,1.00
F5D8F0676997B20D,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110127,113619,20110201,10000.00,101.500,,,,,20110127,222732,1.00
58206C653ACCA6AE,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110127,113700,20110201,15000.00,88.040,,,,,20110127,222732,1.00
7B1DDAF0B8033174,P,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110127,113700,20110201,50000.00,104.052,1.670,,,,20110127,222732,1.00
2A0C32083E33E60D,S,867578NE2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20240901,,,20110127,113700,20110201,50000.00,102.672,4.350,,,,20110127,222732,1.00
F2C32FC500547090,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110127,113754,20110201,30000.00,106.420,1.649,,,,20110127,222732,1.00
AF34E54217EE402F,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20110127,113748,20110201,50000.00,40.054,6.264,,,,20110127,222732,1.00
E317BA749E0645E3,S,777807DK1,ROSEVILLE CALIF ELEC SYS REV REF,20091210,5.250,20230201,,,20110127,113700,20110201,50000.00,100.000,5.250,,,,20110127,222732,1.00
A41B23CC378FD579,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20110127,113732,20110201,15000.00,107.453,3.000,,,,20110127,222732,1.00
FF73F87D3B1BE0DA,P,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20110127,113718,20110201,5000.00,96.498,5.345,,,,20110127,222732,1.00
A65A8B784618D264,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110127,113749,20110201,25000.00,84.061,6.218,,,,20110127,222732,1.00
49878C2BF7C689DB,P,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20110127,113751,20110201,20000.00,87.859,5.983,,,,20110127,222732,1.00
CE94FEEC1DC855D9,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110127,113752,20110201,50000.00,101.397,4.794,,,,20110127,222732,1.00
886D96F27ACCD601,P,667706CR4,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,5.000,20221201,,,20110127,113756,20110201,50000.00,106.725,1.276,,,,20110127,222732,1.00
6D6DC0049C640BF5,P,696550LS9,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.125,20140801,,,20110127,113719,20110201,20000.00,102.000,2.297,,,,20110127,222732,1.00
57A197CCE9F9D2DC,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110127,113718,20110201,15000.00,88.040,,,,,20110127,222732,1.00
55C902A866C4A37D,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,113710,20110209,20000.00,100.741,,,,,20110127,222732,1.00
26FC4A4DE466E851,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,113730,20110201,20000.00,97.538,,,,,20110127,222732,1.00
703E4C1DCC135496,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110127,113545,20110201,10000.00,99.800,,,,,20110127,222732,1.00
5FAF5CCBAA278D78,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110127,113632,20110201,40000.00,109.575,,,,,20110127,222732,1.00
E3DC17D2D470818F,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110127,113631,20110201,40000.00,109.700,,,,,20110127,222732,1.00
5529FBF7C7E7CE0F,P,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20110127,113806,20110201,20000.00,104.056,4.637,,,,20110127,222732,1.00
479465C77FBBD743,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,,,20110127,113809,20110201,5000.00,99.200,4.345,,,,20110127,222732,1.00
E01033B4E8E88E93,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110127,113809,20110201,5000.00,94.500,5.909,,,,20110127,222732,1.00
047CFA0CD9305E08,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,113809,20110201,25000.00,98.763,5.588,,,,20110127,222732,1.00
5D96596E6F0344DE,S,705795KB7,PELHAM N Y UN FREE SCH DIST ,20091124,3.000,20181115,,,20110127,113753,20110201,15000.00,102.815,2.598,,,,20110127,222732,1.00
F50F0CBF07BE580F,P,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20110127,113740,20110201,30000.00,96.500,5.390,,,,20110127,222732,1.00
A26BD656CE3281D6,P,567288RC1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF,20070410,5.000,20220701,,,20110127,113700,20110201,640000.00,108.231,4.090,,,,20110127,222732,1.00
88AA9190B991246D,P,5760497W4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20290801,,,20110127,113700,20110201,100000.00,100.902,4.869,,,,20110127,222732,1.00
0FF7F91F2251BB51,S,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110127,113808,20110201,30000.00,101.656,4.697,,,,20110127,222732,1.00
CA9A439280A22AFD,S,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20110127,113808,20110201,40000.00,103.171,4.293,,,,20110127,222732,1.00
1A3AD32C59408A52,P,67756ARW4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,5.250,20160501,,,20110127,113807,20110201,10000.00,108.136,1.555,,,,20110127,222732,1.00
005D47B79E1BDC23,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110127,113806,20110201,25000.00,101.397,4.794,,,,20110127,222732,1.00
7FB4497AF0B2606F,P,658203D50,NORTH CAROLINA MUN PWR AGY SER A-FGIC TCRS,20030304,5.500,20120101,,,20110127,113714,20110201,100000.00,104.083,1.013,,,,20110127,222732,1.00
DD4D80C0D533DD11,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,113814,20110203,15000.00,100.000,4.249,,,Y,20110127,222732,1.00
027CA38EC5A79D44,S,575914DF0,MASSACHUSETTS ST INDL FIN AGY CAP APPREC-BRANDEIS UNIV-SER C,19890711,0.000,20111001,,,20110127,113810,20110201,20000.00,99.245,1.140,,,,20110127,222732,1.00
BD43457AB4D8FF44,S,604129HG4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20170601,,,20110127,113639,20110201,120000.00,114.871,2.450,,,,20110127,222732,1.00
F08A32B7E4831C4C,P,723267DL1,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.250,20171001,,,20110127,113804,20110128,15000.00,101.530,3.643,,,,20110127,222732,1.00
D399197BEBDB0354,S,723267DL1,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.250,20171001,,,20110127,113804,20110128,15000.00,102.530,3.253,,,,20110127,222732,1.00
8DE236E3DE35490E,D,34161CBT3,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.750,20280701,,,20110127,113641,20110201,20000.00,91.619,,,,,20110127,222732,1.00
6CD3C985EBC78253,D,34161CBT3,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.750,20280701,,,20110127,113638,20110201,20000.00,91.869,,,,,20110127,222732,1.00
09DA4E89DED32F1B,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20110127,113734,20110201,10000.00,93.000,,,,,20110127,222732,1.00
E6EBA980FA8FC99F,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20110127,113646,20110201,10000.00,85.654,,,,,20110127,222732,1.00
976A718DFA786DBA,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,113800,20110201,200000.00,100.206,5.217,,,,20110127,222732,1.00
4E87749D81390E83,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110127,113818,20110201,25000.00,101.397,4.794,,,,20110127,222732,1.00
4435ECC6659D878A,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110127,113807,20110201,50000.00,102.250,4.544,,,,20110127,222732,1.00
DA4BF9B7E5D7E961,S,64711M5M5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.250,20110615,,,20110127,113807,20110201,150000.00,101.377,0.540,,,,20110127,222732,1.00
1CD44435AE9537C2,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110127,112335,20110201,200000.00,106.104,3.450,,,,20110127,222732,1.00
A31ED59326176144,P,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20110127,113013,20110201,20000.00,103.144,2.728,,,,20110127,222732,1.00
320E0B2F8A98F533,D,583030GS4,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20240901,,,20110127,113627,20110201,100000.00,95.886,,P,,,20110127,222732,1.00
A4AED7E6039AE720,D,199507F41,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20261201,,,20110127,113704,20110201,300000.00,100.250,,S,,,20110127,222732,1.00
83FEC0266997D268,D,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20110127,113700,20110201,15000.00,107.453,,,,,20110127,222732,1.00
AA173B266CD6C810,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20110127,113718,20110201,5000.00,96.498,,,,,20110127,222732,1.00
6C2DD84183572162,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,113800,20110201,15000.00,99.412,5.041,,,,20110127,222732,1.00
5E2BA7DF272E6C6B,P,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20110127,113824,20110201,15000.00,85.795,6.349,,,,20110127,222732,1.00
8DD2DB574CEE948D,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110127,113827,20110201,5000.00,100.197,5.097,,,,20110127,222732,1.00
4AF733385B2D307A,P,20772FT67,CONNECTICUT ST SER F,20021101,4.000,20141015,,,20110127,113821,20110201,100000.00,104.889,1.098,,,,20110127,222732,1.00
C290CC85C4283C55,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20110127,113752,20110201,30000.00,90.000,6.095,,,,20110127,222732,1.00
E9A8C10F9B9E1A5A,S,648159SA0,NEW PRAGUE MINN CAP IMPT PLAN-SER C,20071201,4.000,20170201,,,20110127,113816,20110201,50000.00,107.390,2.659,,,,20110127,222732,1.00
A1CE6D7E1472A7E1,P,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20110127,113759,20110201,15000.00,101.533,5.840,,,,20110127,222732,1.00
D90E290883385036,P,83755VQD9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20180901,,,20110127,113753,20110201,50000.00,102.100,4.667,,,,20110127,222732,1.00
A0F3E969845D507E,P,797520BD4,SAN DIMAS CALIF REDEV AGY TAX ALLOC-CREATIVE GROWTH-A,19980701,5.000,20160901,,,20110127,113650,20110201,25000.00,98.280,5.360,,,,20110127,222732,1.00
8C9A12941A65E73D,S,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20110127,113815,20110215,6000.00,100.000,5.600,,,,20110127,222732,1.00
F79295B788437B68,S,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20110127,113600,20110131,10000.00,88.500,6.646,,,,20110127,222732,1.00
5385810729285B1D,P,701060EL5,PARKER CNTY TEX RD,20090315,4.250,20210215,,,20110127,113819,20110201,100000.00,100.952,4.110,,,,20110127,222732,1.00
875532A6F6592FE9,P,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20110127,113509,20110201,150000.00,111.973,2.342,,,,20110127,222732,1.00
60658D1CE2A0B1FA,P,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20110127,113557,20110201,250000.00,104.800,3.329,,,,20110127,222732,1.00
68F4835690C9F7DE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,113831,20110201,10000.00,103.721,7.161,,,,20110127,222732,1.00
189E4F01FADA09D7,P,973126MT9,WINCHESTER VA PUB IMPT,20051101,5.000,20161101,,,20110127,113826,20110201,100000.00,112.059,2.304,,,,20110127,222732,1.00
0E7B16BBC99F8BDB,D,186432F88,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20230101,,,20110127,113622,20110201,75000.00,102.166,,P,,,20110127,222732,1.00
1CF90E8427B7CA73,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110127,113621,20110201,80000.00,63.263,,S,,,20110127,222732,1.00
E2FB67461ACDDCAD,D,581646C53,MC KINNEY TEX ,20070415,4.375,20260815,,,20110127,113707,20110201,25000.00,96.192,,,,,20110127,222732,1.00
F918663E96EF1E2D,D,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110127,113808,20110201,30000.00,100.650,,,,,20110127,222732,1.00
E5AF91488154762F,D,874857FQ3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.250,20160801,,,20110127,113645,20110201,130000.00,109.109,,,,,20110127,222732,1.00
C6F36B7B9E4B317A,D,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20110127,113808,20110201,40000.00,102.150,,,,,20110127,222732,1.00
111B681FD7DB8E42,D,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20110127,113326,20110201,250000.00,104.929,,,,,20110127,222732,1.00
503E0C78F42CB5AC,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110127,113000,20110201,5000.00,97.559,,,,,20110127,222732,1.00
1DD41AD96A344F7E,D,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110127,113815,20110201,30000.00,100.650,,,,,20110127,222732,1.00
C4D77750A498AD49,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20110127,113830,20110201,15000.00,107.000,4.126,,,,20110127,222732,1.00
BE59B30F366F27A0,D,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20110127,113013,20110201,20000.00,103.219,,,,,20110127,222732,1.00
D017F9400EF79B99,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20110127,113806,20110201,20000.00,104.055,,,,,20110127,222732,1.00
6A7CBE4147ED752F,D,271106FR2,EAST BLOOMFIELD N Y CENT SCH ,20050615,4.100,20170615,,,20110127,113557,20110201,50000.00,104.341,,,,,20110127,222732,1.00
72E92232C3516B3E,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,113834,20110201,10000.00,102.550,5.380,,,,20110127,222732,1.00
1C1459562A425F61,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110127,113836,20110201,10000.00,94.890,6.925,,,,20110127,222732,1.00
441D77473AE5F701,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20110127,113752,20110201,30000.00,90.000,,,,,20110127,222732,1.00
CF577EE4B4C6F085,D,83755VQD9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20180901,,,20110127,113753,20110201,50000.00,102.100,,,,,20110127,222732,1.00
E38F8178DDDDF04C,D,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20110127,113408,20110201,15000.00,103.286,,,,,20110127,222732,1.00
29EE94DB393C5547,D,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,113716,20110201,25000.00,106.115,,,,,20110127,222732,1.00
F3838C69D8BC278B,D,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,113714,20110201,25000.00,106.364,,,,,20110127,222732,1.00
07F0F9F314041F1B,D,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110127,113724,20110201,30000.00,101.552,,,,,20110127,222732,1.00
BE6A429A2C616614,D,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20110127,113723,20110201,25000.00,102.987,,,,,20110127,222732,1.00
4611EFABE5DC2046,P,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20110127,113649,20110131,1000000.00,100.805,0.650,,,,20110127,222732,1.00
8D8E665C5A380C82,P,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20110127,113830,20110201,300000.00,82.499,2.964,,,,20110127,222732,1.00
BA50A59C09A3015D,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20110127,113836,20110201,100000.00,108.550,0.850,,,,20110127,222732,1.00
EF319F69DEE89F2E,S,556377EH8,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,4.125,20161201,,,20110127,113823,20110201,5000.00,104.646,2.836,,,,20110127,222732,1.00
A55C5DC40D79F5EE,P,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20110127,113700,20110201,30000.00,101.302,4.807,,,,20110127,222732,1.00
6C6335C6A350550C,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110127,113828,20110201,25000.00,97.500,5.181,,,,20110127,222732,1.00
C8D531AEFEE6EC00,P,5971208B3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.250,20271201,,,20110127,113807,20110201,10000.00,87.496,5.389,,,,20110127,222732,1.00
A288CADFBCDFB380,D,5971208B3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.250,20271201,,,20110127,113807,20110201,10000.00,87.886,,,,,20110127,222732,1.00
DF7B723288D5B4E7,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110127,113822,20110214,20000.00,100.000,5.249,,,,20110127,222732,1.00
AF9825C9633A12E6,S,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20110127,113740,20110201,20000.00,113.910,1.117,,,,20110127,222732,1.00
6D8BE8E6966AF0E4,S,137288FM3,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20160601,,,20110127,113743,20110201,15000.00,103.735,3.072,,,,20110127,222732,1.00
96631622544082DC,P,631663CZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.250,20121115,,,20110127,113746,20110201,100000.00,102.500,1.822,,,,20110127,222732,1.00
B030C48DA8F3D10B,P,613603PV5,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.375,20341115,,,20110127,113825,20110128,100000.00,113.851,1.600,,,,20110127,222732,1.00
8D5DCECD3B315605,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110127,113755,20110201,40000.00,97.543,5.220,,,,20110127,222732,1.00
B6937FCA923B788C,S,243019GK6,DECATUR ALA WTR REV WTS,20090601,4.000,20190501,,,20110127,113838,20110201,15000.00,103.910,3.451,,,,20110127,222732,1.00
8BC868822F6B1557,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110127,111943,20110201,1MM+,105.033,,,,,20110127,222732,1.00
871874DF13D37549,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,113800,20110201,100000.00,96.279,5.260,,,,20110127,222732,1.00
B67E1E591F909792,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,113356,20110201,1000000.00,105.493,4.650,,,,20110127,222732,1.00
8E6FCEC8861A233C,P,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110127,113842,20110201,25000.00,105.622,4.070,,,,20110127,222732,1.00
6ED0923158E5E5D4,D,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20110127,113759,20110201,15000.00,101.533,,,,,20110127,222732,1.00
685AD4411FDFE95D,S,970565FJ1,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.875,20160101,,,20110127,113829,20110201,10000.00,99.647,3.954,,,,20110127,222732,1.00
641A8D0885F36B50,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20110127,113758,20110127,200000.00,100.000,0.000,,,,20110127,222732,1.00
A2A0D34CB22691F1,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110127,113837,20110201,25000.00,100.847,2.685,,,,20110127,222732,1.00
BE4C7D917ED7FDF5,P,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,,,20110127,113839,20110128,75000.00,112.154,3.426,,,,20110127,222732,1.00
12E8333DDF945449,D,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20110127,113740,20110201,20000.00,113.160,,,,,20110127,222732,1.00
3841E958D575D778,D,137288FM3,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20160601,,,20110127,113743,20110201,15000.00,102.485,,,,,20110127,222732,1.00
3253F8008C95FBB2,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20110127,113838,20110201,60000.00,103.197,1.612,,,,20110127,222732,1.00
9D98962EAA3CAE13,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110127,113842,20110201,25000.00,105.622,,,,,20110127,222732,1.00
9BAAD4B32D70E098,D,631663CZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.250,20121115,,,20110127,113746,20110201,100000.00,102.626,,,,,20110127,222732,1.00
1ECA587D9E6EC54D,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110127,113755,20110201,40000.00,95.668,,,,,20110127,222732,1.00
C763A334D1F568BF,D,970565FJ1,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.875,20160101,,,20110127,113829,20110201,10000.00,99.521,,,,,20110127,222732,1.00
A9EAC8190220D262,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110127,113837,20110201,25000.00,100.097,,,,,20110127,222732,1.00
9E63D53E5D8D8AB7,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20110127,113838,20110201,60000.00,103.446,,,,,20110127,222732,1.00
116700A593817C68,S,13068H7L2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.500,20120301,,,20110127,113849,20110201,30000.00,101.584,3.003,,,,20110127,222732,1.00
4370F82A072042B7,S,95648MCT4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-B,20020115,5.000,20260601,,,20110127,113840,20110201,10000.00,100.000,4.997,,,,20110127,222732,1.00
77212583D0399E9E,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20110127,113846,20110201,5000.00,98.150,4.416,,,,20110127,222732,1.00
09901B18F58CC282,D,13068H7L2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.500,20120301,,,20110127,113800,20110201,30000.00,101.584,,,,,20110127,222732,1.00
660FC07D20B42FAF,S,021292CJ4,ALTA IOWA MUN UTILS ELEC REV REF-CAP LN NTS,20110224,2.800,20181201,Y,,20110127,113705,20110224,110000.00,100.000,2.800,,,,20110127,222732,1.00
11F4A69B1CA596BD,P,017118DS6,ALLEGANY-LIMESTONE N Y CENT ,20020315,4.500,20180615,,,20110127,113845,20110201,50000.00,101.029,1.708,,,,20110127,222732,1.00
4F481B525E2CDA2E,D,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20110127,113241,20110201,50000.00,105.815,,,,,20110127,222732,1.00
6EA815BC0A1CDBCE,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110127,113850,20110201,10000.00,99.960,5.003,,,,20110127,222732,1.00
473025A6BAEB854D,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110127,113600,20110201,75000.00,106.595,1.180,,,,20110127,222732,1.00
E0BFC096C70E3F66,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110127,113821,20110201,25000.00,93.428,5.572,,,,20110127,222732,1.00
EF9536817C54FE4A,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110127,113822,20110201,25000.00,93.428,5.572,,,,20110127,222732,1.00
8BBA30F96BDFF153,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,113842,20110201,10000.00,102.695,,,,,20110127,222732,1.00
5981E4847F847432,D,017118DS6,ALLEGANY-LIMESTONE N Y CENT ,20020315,4.500,20180615,,,20110127,113845,20110201,50000.00,101.154,,,,,20110127,222732,1.00
6F55FA00A5B01281,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110127,113850,20110201,10000.00,98.000,,,,,20110127,222732,1.00
263E19495FAAD609,D,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110127,113819,20110201,25000.00,91.928,,,,,20110127,222732,1.00
9093F0B8B9143E5C,D,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110127,113819,20110201,25000.00,91.928,,,,,20110127,222732,1.00
E73E35470FFB1D7C,D,243019GK6,DECATUR ALA WTR REV WTS,20090601,4.000,20190501,,,20110127,113841,20110201,15000.00,102.375,,,,,20110127,222732,1.00
2D6AC1C41E915B2B,S,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110127,113854,20110215,145000.00,98.972,3.620,,,,20110127,222732,1.00
F4E88125CFD3B2EB,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110127,113525,20110201,200000.00,109.995,3.460,,,,20110127,222732,1.00
F9B7879419C55312,S,159807M29,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20160301,,,20110127,113822,20110201,25000.00,109.604,2.003,,,,20110127,222732,1.00
D728D465BE941480,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110127,112900,20110201,200000.00,109.995,,,,,20110127,222732,1.00
4E140DA78268D706,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110127,113739,20110201,75000.00,86.670,5.464,,,,20110127,222732,1.00
8BE37A37C39774A3,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20110127,113742,20110128,40000.00,88.690,5.310,,,,20110127,222732,1.00
D2FFF79A2DEAE20E,P,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20110127,113800,20110127,10000.00,99.223,4.832,,,,20110127,222732,1.00
9650B05DF13C7824,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110127,113800,20110201,100000.00,87.881,,S,,,20110127,222732,1.00
FC5A5D8EE6B4258E,P,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110127,113721,20110201,150000.00,99.284,5.061,,,,20110127,222732,1.00
78C12996C7159856,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110127,113858,20110201,10000.00,98.000,,,,,20110127,222732,1.00
7D1FB1B6A1BF7241,D,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20110127,113800,20110201,25000.00,102.738,,,,,20110127,222732,1.00
FA310E4E885287C6,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,113858,20110201,5000.00,99.100,5.076,,,,20110127,222732,1.00
24896D09EA65552D,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110127,113901,20110201,45000.00,100.000,4.999,,,,20110127,222732,1.00
81CE567EA4FA032D,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,113906,20110201,20000.00,102.000,4.626,,,,20110127,222732,1.00
EEC521C20E865FA4,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110127,113859,20110128,150000.00,104.263,1.755,,,,20110127,222732,1.00
1DB10271FE7939E5,S,696497PX8,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20230701,,,20110127,113859,20110201,20000.00,106.601,1.460,,,,20110127,222732,1.00
B555F55FECD31297,P,68641HEF7,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20231001,,,20110127,113900,20110201,20000.00,93.801,4.913,,,,20110127,222732,1.00
E1BB51E334A536E0,P,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20110127,113901,20110201,20000.00,93.750,5.541,,,,20110127,222732,1.00
CC69986ADC7D14D0,S,73535RBK6,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20160901,,,20110127,113903,20110201,25000.00,101.450,3.408,,,,20110127,222732,1.00
D63B7630E495FCC1,P,796237EE1,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20130201,,,20110127,113800,20110131,20000.00,108.083,1.150,,,,20110127,222732,1.00
A438ED4E1B488341,P,602409EC4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20131001,,,20110127,113200,20110201,25000.00,109.193,1.471,,,,20110127,222732,1.00
44BD8C3272D0DB3E,P,7091413T0,PENNSYLVANIA ST SECOND SER,20051215,5.000,20250101,,,20110127,113400,20110201,1MM+,103.869,4.122,,,,20110127,222732,1.00
BF3D5B541F8EFD2C,P,67755WAL9,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20171001,,,20110127,113400,20110201,400000.00,111.050,3.149,,,,20110127,222732,1.00
A1FFAEAFA7405FC9,P,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20110127,113824,20110131,1000000.00,103.578,0.450,,,,20110127,222732,1.00
2A8971DCB432BA80,D,64711M5M5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.250,20110615,,,20110127,113800,20110201,150000.00,101.253,,,,,20110127,222732,1.00
9DC34198A4D3A347,D,64711M5M5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.250,20110615,,,20110127,113800,20110201,150000.00,101.277,,,,,20110127,222732,1.00
809DE7AA6B55B010,P,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20110127,113914,20110201,10000.00,98.995,5.219,,,,20110127,222732,1.00
F41151780CAC0103,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20110127,113902,20110201,10000.00,98.838,5.200,,,,20110127,222732,1.00
35EA62B67C9A1F78,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110127,113900,20110201,10000.00,97.375,5.844,,,,20110127,222732,1.00
6580FD2A0D9D0E7C,D,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20110127,113039,20110201,50000.00,105.815,,,,,20110127,222732,1.00
4AE995490D7FB592,P,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20110127,113859,20110201,25000.00,99.560,5.039,,,,20110127,222732,1.00
04FF43B79A6A05C9,P,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20110127,113905,20110201,25000.00,99.000,5.368,,,,20110127,222732,1.00
DD52F96763C8206E,S,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20110127,113847,20110201,75000.00,99.560,5.549,,,,20110127,222732,1.00
57B30A4F25810EEF,S,39648PAN0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20200401,Y,,20110127,113600,20110210,50000.00,106.799,4.100,,,Y,20110127,222732,1.00
EEF8C2C8B2C0E640,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110127,113900,20110201,125000.00,107.437,0.900,,,,20110127,222732,1.00
7369856B2B35CE1F,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110127,113910,20110201,25000.00,100.000,3.250,,,,20110127,222732,1.00
93F8064CCED38BE0,S,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20110127,113915,20110201,25000.00,100.495,3.629,,,,20110127,222732,1.00
C75F6294FDCD4391,D,054213PR8,AVON OHIO SER B,20090513,5.000,20271201,,,20110127,113810,20110201,200000.00,100.800,,P,,,20110127,222732,1.00
AD857E91FA0EB5E3,D,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110127,113739,20110201,100000.00,104.315,,P,,,20110127,222732,1.00
6A78E192CD611BAB,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20110127,113700,20110201,10000.00,85.404,,,,,20110127,222732,1.00
A62997072316D4C5,D,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20110127,113915,20110201,25000.00,100.370,,,,,20110127,222732,1.00
15B516BFA53024FB,S,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20110127,113912,20110201,10000.00,113.231,2.762,,,,20110127,222732,1.00
A9A7BA5FF30B035C,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110127,113913,20110201,100000.00,102.250,4.513,,,,20110127,222732,1.00
E245B440DF33C626,S,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20110127,113920,20110201,50000.00,106.993,2.380,,,,20110127,222732,1.00
139C2C96E138DDD2,P,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20110127,113810,20110201,200000.00,109.869,2.850,,,,20110127,222732,1.00
45ED37F716EEFF23,D,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20110127,113912,20110201,10000.00,112.731,,,,,20110127,222732,1.00
FB231F4C32D269F8,D,977266BW4,WISEBURN CALIF SCH DIST CAP APPREC-SER A,19990901,0.000,20240801,,,20110127,113914,20110201,15000.00,41.561,,,,,20110127,222732,1.00
6B1A1A1D5F5B8C2F,P,631663HE4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20161115,,,20110127,113924,20110201,100000.00,110.948,2.220,,,,20110127,222732,1.00
893D0F118769C271,P,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20110127,113605,20110201,5000.00,68.649,9.500,,,,20110127,222732,1.00
A6981DA0D94267F8,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110127,113756,20110201,140000.00,102.919,4.400,,,,20110127,222732,1.00
ED5BF40F8C05302B,S,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20110127,113920,20110201,50000.00,96.646,2.650,,,,20110127,222732,1.00
0D0B55820435101E,P,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20110127,113633,20110201,125000.00,107.250,3.018,,,,20110127,222732,1.00
01CFE22A57427BAB,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,113930,20110201,5000.00,99.100,5.076,,,,20110127,222732,1.00
4536BD063E651802,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,113933,20110201,20000.00,99.100,5.076,,,,20110127,222732,1.00
FDBBC670802BB322,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110127,113933,20110201,20000.00,99.596,5.043,,,,20110127,222732,1.00
CC1EA6DF667C0FCD,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,113933,20110201,35000.00,95.419,5.404,,,,20110127,222732,1.00
EB5BEF740BA05366,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20110127,113703,20110201,10000.00,92.125,,P,,,20110127,222732,1.00
C603B438DEF28A0A,S,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20110127,113923,20110201,25000.00,101.650,4.992,,,,20110127,222732,1.00
C3E7EE3DD4ACF0BF,P,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20110127,113900,20110201,10000.00,92.125,8.893,,,,20110127,222732,1.00
12AD0F0EF398A403,P,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20110127,113921,20110201,25000.00,38.762,6.044,,,,20110127,222732,1.00
4E372179B866431C,S,820667UF8,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20121201,,,20110127,113300,20110201,150000.00,103.809,0.900,,,,20110127,222732,1.00
B955656619D9C04E,P,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110127,113915,20110201,25000.00,97.119,5.254,,,,20110127,222732,1.00
099149C0252755BC,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110127,113915,20110201,25000.00,98.100,,,,,20110127,222732,1.00
2D96E1936F6E9DF3,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110127,113300,20110201,45000.00,97.520,,,,,20110127,222732,1.00
4E015CC63543E191,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110127,113937,20110201,10000.00,95.500,5.089,,,,20110127,222732,1.00
619F53127EC8202C,S,533339A49,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20180601,Y,,20110127,113935,20110215,230000.00,108.182,2.754,,,,20110127,222732,1.00
909981A25C00B002,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,113822,20110201,45000.00,103.164,4.965,,,,20110127,222732,1.00
96570FED9FD20C73,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110127,113825,20110201,90000.00,97.900,5.535,,,,20110127,222732,1.00
092C0FFAB8B39E9C,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20110127,113929,20110201,15000.00,95.845,2.280,,,,20110127,222732,1.00
B5F30A02A3AF48AA,D,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20110127,113433,20110201,25000.00,103.976,,,,,20110127,222732,1.00
2BB4FD9E0FD70E5B,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,113941,20110203,10000.00,100.000,4.549,,,Y,20110127,222732,1.00
BE178231113A3F4F,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110127,113858,20110201,40000.00,113.349,3.179,,,,20110127,222732,1.00
E3F5DC13F5FDB9EB,P,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20110127,113521,20110201,50000.00,107.386,1.598,,,,20110127,222732,1.00
01F3A27067676D58,S,631663CZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.250,20121115,,,20110127,113918,20110201,100000.00,102.500,1.822,,,,20110127,222732,1.00
BDFBF647583E13BE,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110127,113844,20110131,60000.00,89.950,,,,,20110127,222732,1.00
9600B5AB331DE100,D,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20110127,113841,20110201,75000.00,99.336,,,,,20110127,222732,1.00
DE0FECDD4804B75C,D,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20110127,113839,20110201,75000.00,99.460,,,,,20110127,222732,1.00
6124ED1F66F615AB,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110127,113614,20110201,265000.00,116.000,,,,,20110127,222732,1.00
0F1C47C7D8D1215F,S,936652FQ4,WARWICK PA SCH DIST ,20050315,4.250,20200215,,,20110127,113942,20110201,20000.00,103.400,3.343,,,,20110127,222732,1.00
2C2B41E53CCEAA60,S,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20110127,113938,20110201,15000.00,104.331,2.426,,,,20110127,222732,1.00
407218AFE69FD32F,S,39648PAM2,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.100,20200401,Y,,20110127,113600,20110210,20000.00,100.000,4.099,,,Y,20110127,222732,1.00
61EDFCCC20A7DA7B,S,820174ES5,SHASTA CALIF UN HIGH SCH DIST REF,20110209,4.000,20140801,Y,,20110127,113000,20110209,855000.00,106.617,2.020,,,Y,20110127,222732,1.00
21EBFB6E5CC84D8C,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110127,113844,20110131,30000.00,89.950,5.848,,,,20110127,222732,1.00
DCE8E0D507EA0C5B,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110127,113844,20110131,30000.00,89.950,5.848,,,,20110127,222732,1.00
90AB67AD71B30F85,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110127,113941,20110201,25000.00,48.396,6.318,,,,20110127,222732,1.00
4B02C6075C42540D,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110127,113858,20110201,40000.00,112.473,,,,,20110127,222732,1.00
3FE6A4AEFCB32FD2,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20110127,113948,20110201,10000.00,102.230,1.742,,,,20110127,222732,1.00
7813CA580449123A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,113936,20110201,25000.00,97.314,6.202,,,,20110127,222732,1.00
88D56F0EB0BDA690,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110127,113943,20110201,25000.00,94.000,5.518,,,,20110127,222732,1.00
388EE570022C3E30,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20110127,113945,20110201,50000.00,102.425,4.521,,,,20110127,222732,1.00
C70B72D839E499D5,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20110127,113847,20110201,60000.00,103.446,,,,,20110127,222732,1.00
196584CB84292516,D,970497JS3,WILLIAMSVILLE N Y CENT SCH ,20110201,3.375,20220615,Y,,20110127,113500,20110201,475000.00,99.046,,,,,20110127,222732,1.00
967CC86912413589,P,431022PL0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20171115,,,20110127,113956,20110201,25000.00,101.647,4.794,,,,20110127,222732,1.00
040883019E22AB6F,S,28268KCB7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20301001,,,20110127,113952,20110210,15000.00,74.370,6.902,,,,20110127,222732,1.00
8BC62A242AC7E146,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110127,113944,20110201,25000.00,104.547,4.914,,,,20110127,222732,1.00
9F1D2B34C2A93D9C,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20110127,113920,20110201,75000.00,108.049,1.591,,,,20110127,222732,1.00
CF9D8310C882F4DD,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110127,113944,20110201,25000.00,102.547,,,,,20110127,222732,1.00
5BDA06BF139F9EE0,P,689146EA2,OTSEGO MINN IMPT-SER A,20030601,3.250,20140201,,,20110127,113958,20110131,5000.00,98.375,3.828,,,,20110127,222732,1.00
A738E1F71E0634B0,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110127,113959,20110201,10000.00,88.960,6.061,,,,20110127,222732,1.00
69FB9C00BD3B5B29,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,114002,20110201,50000.00,99.750,5.017,,,,20110127,222732,1.00
4131D77995919942,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110127,113955,20110201,5000.00,65.419,8.212,,,,20110127,222732,1.00
99794179329F43A8,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20110127,113956,20110201,20000.00,99.900,5.009,,,,20110127,222732,1.00
B82E59E5CFF9AAFB,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20110127,113956,20110201,10000.00,67.500,8.128,,,,20110127,222732,1.00
6892FFFC09522E2A,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110127,113920,20110201,29000.00,77.500,6.154,,,,20110127,222732,1.00
6DD0BB335458C441,P,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20110127,113952,20110128,10000.00,100.761,3.420,,,,20110127,222732,1.00
D7F7F64C2AB8599C,S,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20110127,113953,20110128,10000.00,101.761,1.083,,,,20110127,222732,1.00
E74F6A91769752F7,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20110127,113723,20110201,400000.00,107.375,3.668,,,,20110127,222732,1.00
713A0EEA16F9F3B1,P,208201EY5,CONNETQUOT CENT SCH DIST N Y ,20030115,4.700,20230115,,,20110127,113900,20110201,25000.00,99.500,4.755,,,,20110127,222732,1.00
C98483A101B53AFE,P,934651BP4,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.500,20201201,,,20110127,113900,20110201,35000.00,99.390,4.577,,,,20110127,222732,1.00
7C24E94B509FB55A,P,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20110127,113900,20110201,30000.00,99.250,4.701,,,,20110127,222732,1.00
B7016FBB47D8A5E5,S,492246JP9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20290801,,,20110127,113954,20110201,50000.00,93.823,5.016,,,,20110127,222732,1.00
CA48FBE1D8699F36,P,64986AVF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20220615,,,20110127,113900,20110201,45000.00,98.377,4.307,,,,20110127,222732,1.00
00053A3C574D6AFA,S,375895GN3,GILMER TEX WTRWKS & SWR SYS REF,20101201,3.000,20190701,,,20110127,113630,20110131,80000.00,98.896,3.150,,,,20110127,222732,1.00
0C040676C9854773,P,819773BN1,SHARON SPRINGS N Y CENT SCH ,20020415,5.000,20230615,,,20110127,113900,20110201,15000.00,99.000,5.109,,,,20110127,222732,1.00
D781A030955B90B0,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20110127,113700,20110201,125000.00,116.215,2.000,,,,20110127,222732,1.00
4C323704962B0B5B,S,820174ET3,SHASTA CALIF UN HIGH SCH DIST REF,20110209,4.000,20150801,Y,,20110127,113000,20110209,935000.00,106.491,2.460,,,Y,20110127,222732,1.00
1456EE4121C199C7,P,803890DK5,SATANTA KANS HOSP DIST ,20101007,3.125,20200901,,,20110127,113957,20110201,100000.00,92.889,4.026,,,,20110127,222732,1.00
2FF06F631CE5880A,S,7091413T0,PENNSYLVANIA ST SECOND SER,20051215,5.000,20250101,,,20110127,113500,20110201,1MM+,103.967,4.100,,,,20110127,222732,1.00
7776C7836D049B81,S,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20110127,114009,20110201,10000.00,77.317,5.041,,,,20110127,222732,1.00
85A28C1D8AEFF977,D,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20110127,113500,20110201,5000.00,68.649,,,,,20110127,222732,1.00
8DBC617B82E87886,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110127,114009,20110201,5000.00,99.000,5.067,,,,20110127,222732,1.00
7F90B980C76FC29C,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20110127,113932,20110201,15000.00,95.278,,,,,20110127,222732,1.00
5FE55448A9740481,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20110127,113937,20110201,15000.00,104.231,,,,,20110127,222732,1.00
D5B16D65E07362F0,D,934651BP4,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.500,20201201,,,20110127,113900,20110201,35000.00,100.390,,,,,20110127,222732,1.00
BACFA69C612739D6,D,208201EY5,CONNETQUOT CENT SCH DIST N Y ,20030115,4.700,20230115,,,20110127,113900,20110201,25000.00,100.000,,,,,20110127,222732,1.00
802688E256974F6A,D,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20110127,113900,20110201,30000.00,99.750,,,,,20110127,222732,1.00
966250D4A112B700,D,492246JP9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20290801,,,20110127,113954,20110201,50000.00,93.723,,,,,20110127,222732,1.00
06E850F802006DD7,D,64986AVF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20220615,,,20110127,113900,20110201,45000.00,98.876,,,,,20110127,222732,1.00
ADF41822E09B2F3F,S,914402XC1,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20170401,,,20110127,113021,20110201,25000.00,112.981,2.700,,,,20110127,222732,1.00
D40EE8B7D9041E94,D,819773BN1,SHARON SPRINGS N Y CENT SCH ,20020415,5.000,20230615,,,20110127,113900,20110201,15000.00,100.000,,,,,20110127,222732,1.00
D88D613E355D9898,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110127,114015,20110201,10000.00,96.750,7.364,,,,20110127,222732,1.00
9ADA1EBBE277E3DB,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,114006,20110201,15000.00,95.150,5.770,,,,20110127,222732,1.00
EEEA7FEE68B7936D,P,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,,,20110127,113437,20110201,150000.00,106.545,3.045,,,,20110127,222732,1.00
F2AA360FD3827C8F,D,295017BJ5,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20321201,,,20110127,113740,20110201,25000.00,96.391,,,,,20110127,222732,1.00
E40780D73BD7CFA0,P,857535QH4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.850,20220701,,,20110127,114021,20110201,10000.00,96.202,4.273,,,,20110127,222732,1.00
6DB5C389D08FE6DE,S,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20110127,114016,20110201,25000.00,90.850,5.489,,,,20110127,222732,1.00
E7F2FC7A20063948,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110127,113925,20110201,50000.00,109.458,2.238,,,,20110127,222732,1.00
DA23CD7F31700257,P,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20110127,114020,20110201,15000.00,100.461,4.821,,,,20110127,222732,1.00
1E61FD3EBD438794,S,4913086W7,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.450,20220701,,,20110127,114021,20110201,25000.00,101.270,4.021,,,,20110127,222732,1.00
B04F2E9701053C12,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110127,113925,20110201,50000.00,109.458,,,,,20110127,222732,1.00
2A82ACC52571398F,S,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20110127,114012,20110201,50000.00,110.026,3.590,,,,20110127,222732,1.00
6AE47CCBA411952E,S,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,,,20110127,114020,20110201,25000.00,100.000,4.249,,,,20110127,222732,1.00
5133F6F8EE6CCBCE,P,4255063Z3,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,4.000,20141215,,,20110127,113552,20110201,50000.00,108.769,1.652,,,,20110127,222732,1.00
4AD953126FD51BBA,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110127,113910,20110201,320000.00,93.320,,P,,,20110127,222732,1.00
365FD7938BD1443A,P,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20110127,114020,20110201,150000.00,99.410,4.072,,,,20110127,222732,1.00
F6B56C0DE5B4D55D,D,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20110127,114020,20110201,15000.00,101.476,,,,,20110127,222732,1.00
49525CA18DD38E4D,D,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20110127,114012,20110201,50000.00,108.526,,,,,20110127,222732,1.00
495C88CACE9B0D2C,D,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,,,20110127,114020,20110201,25000.00,99.000,,,,,20110127,222732,1.00
68CD441E5A0DA5E7,P,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20110127,113900,20110128,55000.00,96.170,5.790,,,,20110127,222732,1.00
B9ACFDF3C1CAEE8B,P,451295SD2,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.470,20160901,,,20110127,113900,20110128,20000.00,111.845,3.143,,,,20110127,222732,1.00
BFEFAC5B79EC69C0,P,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20110127,113900,20110128,60000.00,92.460,5.978,,,,20110127,222732,1.00
C5870EFE8781F7D1,P,669402RU5,NORWICH CONN CAP PROJS-SER A,20091216,3.000,20141201,,,20110127,110900,20110131,100000.00,105.046,1.636,,,,20110127,222732,1.00
5FB810FF1F39B781,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20110127,113900,20110128,35000.00,102.905,1.915,,,,20110127,222732,1.00
FBCD1B876B0FD69C,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110127,113000,20110201,160000.00,99.500,,,,,20110127,222732,1.00
576D7E3B1EFD5D68,S,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20110127,113958,20110201,10000.00,100.150,4.339,,,,20110127,222732,1.00
F8BCBB758BDE7F15,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110127,114006,20110201,50000.00,102.250,4.544,,,,20110127,222732,1.00
34B4069D3ECF4659,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110127,114016,20110201,20000.00,104.172,2.158,,,,20110127,222732,1.00
5FA06A1B3FDFE6A8,S,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20110127,114004,20110201,40000.00,99.451,4.319,,,,20110127,222732,1.00
AB59F3711CFBBD7C,S,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110127,114002,20110201,20000.00,102.705,3.550,,,,20110127,222732,1.00
39B7309EE3C15B2D,S,57583RSY2,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.500,20280701,,,20110127,113938,20110201,25000.00,92.555,5.152,,,,20110127,222732,1.00
3867029E4D2C4AEA,P,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20110127,113924,20110131,25000.00,101.045,2.156,,,,20110127,222732,1.00
B6A8D5AA5A1DF611,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110127,113956,20110201,30000.00,102.400,5.206,,,,20110127,222732,1.00
C64408ABAD9844FF,D,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110127,114003,20110201,20000.00,102.705,,,,,20110127,222732,1.00
6B94533AAB1FA51B,P,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20110127,113900,20110128,5000.00,105.500,4.397,,,,20110127,222732,1.00
D4C5162A533B6CDB,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20110127,113900,20110128,50000.00,96.450,6.496,,,,20110127,222732,1.00
2435294BDA5B43B7,P,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20110127,113900,20110128,70000.00,96.185,6.266,,,,20110127,222732,1.00
13D2B18505178133,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110127,114000,20110201,20000.00,98.763,5.094,,,,20110127,222732,1.00
94582C443A514C42,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110127,114020,20110201,20000.00,101.318,1.805,,,,20110127,222732,1.00
0ED7DEA438E6D931,D,57583RSY2,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.500,20280701,,,20110127,113938,20110201,25000.00,91.503,,,,,20110127,222732,1.00
2797E924AC6D1401,D,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20110127,113800,20110131,10000.00,85.800,,,,,20110127,222732,1.00
105F6375CC3E2ED3,D,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20110127,113924,20110131,25000.00,101.045,,,,,20110127,222732,1.00
04AE42B9491D6897,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110127,113956,20110201,30000.00,101.000,,,,,20110127,222732,1.00
044C6CDC5EFB2233,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,113519,20110201,300000.00,100.694,1.260,,,,20110127,222732,1.00
453E51FCEA3DE618,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110127,113916,20110201,1MM+,95.250,5.915,,,,20110127,222732,1.00
F1B9BA11F2DD7A7A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110127,114019,20110201,25000.00,100.794,5.875,,,,20110127,222732,1.00
7631929D29910626,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110127,114023,20110201,50000.00,101.814,0.877,,,,20110127,222732,1.00
357DAB3F6FD955DA,S,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20110127,114029,20110201,5000.00,110.187,3.603,,,,20110127,222732,1.00
38DCD1FEBDAE71DE,S,456560UF6,INDUSTRY CALIF REF-SER B,20090730,5.000,20130701,,,20110127,114030,20110201,25000.00,107.632,1.760,,,,20110127,222732,1.00
850D31AE23307A04,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110127,114037,20110201,25000.00,105.707,3.950,,,,20110127,222732,1.00
F5AA7E7AA0319EE1,D,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20110127,114020,20110201,5000.00,109.987,,,,,20110127,222732,1.00
48271DF60EB792CB,P,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20110127,113743,20110201,50000.00,114.780,2.839,,,,20110127,222732,1.00
C31E5C8B92002EBB,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110127,114041,20110201,50000.00,94.280,4.519,,,,20110127,222732,1.00
E6704A7E6E590E74,D,456560UF6,INDUSTRY CALIF REF-SER B,20090730,5.000,20130701,,,20110127,114027,20110201,25000.00,107.532,,,,,20110127,222732,1.00
2298A421D02DA6CB,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110127,113900,20110128,50000.00,102.670,3.654,,,,20110127,222732,1.00
C1094626B38A41D6,P,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20110127,113900,20110128,35000.00,108.115,3.619,,,,20110127,222732,1.00
0E16E04E0DDA9D83,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20110127,113900,20110128,80000.00,100.920,5.803,,,,20110127,222732,1.00
292C2630DD9E4590,P,686053FY0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.668,20200630,,,20110127,113900,20110128,20000.00,97.510,5.002,,,,20110127,222732,1.00
45D9A9600B737FE6,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110127,114041,20110127,25000.00,80.900,6.515,,,,20110127,222732,1.00
4A08AF7C48AA1D15,S,877000BR9,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.125,20151001,,,20110127,114041,20110201,25000.00,101.122,3.859,,,,20110127,222732,1.00
9441917915C67EA0,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110127,114041,20110201,50000.00,92.432,,,,,20110127,222732,1.00
7184C04D799177C3,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110127,114045,20110201,5000.00,101.750,4.652,,,,20110127,222732,1.00
FEE3C3F977DBAEC2,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,114047,20110201,30000.00,98.763,5.588,,,,20110127,222732,1.00
1E83532769A9EE1B,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110127,114048,20110201,5000.00,88.960,6.061,,,,20110127,222732,1.00
178C8E1805AE1B44,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110127,114049,20110201,15000.00,95.000,5.410,,,,20110127,222732,1.00
D8D06A6AD74C0A4D,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,114032,20110201,100000.00,99.413,5.800,,,,20110127,222732,1.00
87655BAE6A7B0339,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110127,114034,20110215,60000.00,99.250,5.075,,,,20110127,222732,1.00
B02982A69DDE3093,P,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20110127,113900,20110128,70000.00,99.550,5.724,,,,20110127,222732,1.00
FB814A165AFB054C,P,751091EA3,RALEIGH N C TAXABLE-HSG-SER B,20040301,4.375,20170401,,,20110127,113900,20110128,10000.00,103.190,3.307,,,,20110127,222732,1.00
12F29AA0938ADD37,P,837147P27,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SANTEE COOPER-SER B,20060201,4.950,20120101,,,20110127,113900,20110128,15000.00,102.971,1.698,,,,20110127,222732,1.00
3538D918EA216BEA,P,914884AC5,UNIVERSITY SOUTHN CALIF TAXABLE,19981218,5.870,20140101,,,20110127,113900,20110128,10000.00,108.260,2.903,,,,20110127,222732,1.00
D8C9BC0E6CEBBE8E,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20110127,113900,20110128,30000.00,105.344,2.509,,,,20110127,222732,1.00
3E725BFBECFEB5EE,S,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20110127,114047,20110201,10000.00,101.673,3.600,,,,20110127,222732,1.00
C0C74D9ADB8DB4D7,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110127,114009,20110201,200000.00,104.942,5.973,,,,20110127,222732,1.00
8DED7D525CAC11F0,S,187090P58,CLIFTON N J ,20100210,3.000,20171115,,,20110127,114040,20110201,10000.00,102.917,2.529,,,,20110127,222732,1.00
00C841C872D0B2A9,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20110127,114049,20110201,50000.00,98.880,5.113,,,,20110127,222732,1.00
F60CB49014E90BC4,D,882722CT6,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20240801,,,20110127,114032,20110201,25000.00,104.083,,,,,20110127,222732,1.00
51AA6F89CC40E3AB,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,114032,20110201,100000.00,97.538,,,,,20110127,222732,1.00
4CC5FF5FFE53FEB3,D,054213PR8,AVON OHIO SER B,20090513,5.000,20271201,,,20110127,113810,20110201,200000.00,100.875,,S,,,20110127,222732,1.00
1C344D3F6ED6C44F,D,492246JP9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20290801,,,20110127,113954,20110201,50000.00,93.598,,,,,20110127,222732,1.00
5ECFD0BFEF3B45E0,D,492246JP9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20290801,,,20110127,113947,20110201,50000.00,93.723,,,,,20110127,222732,1.00
0E5FDCE4BA6FEBA8,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110127,113735,20110201,1MM+,112.574,2.010,,,,20110127,222732,1.00
89C0B12ED2936A1C,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20110127,113900,20110128,75000.00,93.155,5.751,,,,20110127,222732,1.00
1625EA21A97C7ECD,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20110127,113900,20110128,55000.00,104.430,5.363,,,,20110127,222732,1.00
39B40BE5B84C269A,P,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20110127,113900,20110128,60000.00,103.150,4.569,,,,20110127,222732,1.00
45F75022BB64756F,D,877000BR9,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.125,20151001,,,20110127,114034,20110201,25000.00,101.022,,,,,20110127,222732,1.00
3AC9DB2949D4053C,S,048483XR7,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20231001,,,20110127,114059,20110201,25000.00,87.704,4.536,,,,20110127,222732,1.00
1AAB80EE28B5193D,S,882722CT6,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20240801,,,20110127,114032,20110201,25000.00,105.958,4.070,,,,20110127,222732,1.00
AEF0E2590EE7C79E,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110127,114053,20110202,50000.00,90.220,5.740,,,,20110127,222732,1.00
F007A4EDA89C1AAB,S,882722CT6,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20240801,,,20110127,114059,20110201,25000.00,105.958,4.070,,,,20110127,222732,1.00
1D03A10D754ABBAD,P,576051BC9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20140801,,,20110127,113621,20110201,50000.00,110.547,1.873,,,,20110127,222732,1.00
B27C14CA981C32F0,S,820174EV8,SHASTA CALIF UN HIGH SCH DIST REF,20110209,5.000,20170801,Y,,20110127,113000,20110209,1MM+,110.763,3.150,,,Y,20110127,222732,1.00
CA7E4C25AC9773FA,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110127,114034,20110215,60000.00,98.250,,,,,20110127,222732,1.00
A004A6600B0B48BA,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110127,114053,20110202,50000.00,88.595,,,,,20110127,222732,1.00
3836C15DCA505D7D,D,882722CT6,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20240801,,,20110127,114059,20110201,25000.00,104.083,,,,,20110127,222732,1.00
3801C253C2AA96E1,P,436004AU9,HOLLY MICH WTR SUPPLY SYS REV ,20060301,5.500,20261001,,,20110127,113610,20110201,20000.00,97.510,5.742,,,,20110127,222732,1.00
36C4177E4E6B42F8,P,436004AU9,HOLLY MICH WTR SUPPLY SYS REV ,20060301,5.500,20261001,,,20110127,113846,20110201,20000.00,97.510,5.742,,,,20110127,222732,1.00
3DD3CF7E8A5DB311,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110127,113800,20110201,65000.00,83.589,6.750,,,,20110127,222732,1.00
59C274F5BEFA275C,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20110127,113800,20110201,100000.00,113.017,1.250,,,,20110127,222732,1.00
B15BFFB7D0822289,S,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20110127,114000,20110201,50000.00,100.000,3.999,,,,20110127,222732,1.00
CDD0FE0F38820C54,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110127,114109,20110201,20000.00,99.596,5.042,,,,20110127,222732,1.00
B15C0C242F4A0DE2,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20110127,113900,20110131,55000.00,96.470,5.763,,,,20110127,222732,1.00
3C87A15A788115F5,S,451295SD2,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.470,20160901,,,20110127,113900,20110131,20000.00,112.245,3.066,,,,20110127,222732,1.00
B0ABEDB35302E2D2,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20110127,113900,20110131,60000.00,92.760,5.948,,,,20110127,222732,1.00
5FD95D02865D50A6,S,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20110127,113900,20110131,5000.00,106.250,4.284,,,,20110127,222732,1.00
4B7F94FEA78144DB,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20110127,113900,20110131,35000.00,103.305,1.456,,,,20110127,222732,1.00
AEFACEBE5312B7EB,S,866203WS7,SUMMIT N J SCH,20110120,3.500,20200101,,,20110127,113600,20110201,25000.00,102.622,3.160,,,,20110127,222732,1.00
70BC256B57554D4F,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20110127,114108,20110202,10000.00,99.503,6.552,,,,20110127,222732,1.00
7E30D83A675ECD84,D,654727FT8,NISKAYUNA N Y CENT SCH DIST ,20100201,3.000,20170201,,,20110127,113737,20110201,40000.00,95.559,,,,,20110127,222732,1.00
105F5F663D5EF260,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110127,114012,20110201,25000.00,100.445,,,,,20110127,222732,1.00
CFA0965DCD72C645,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110127,114010,20110201,25000.00,100.694,,,,,20110127,222732,1.00
BC32C0618A42BDDE,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,114107,20110201,10000.00,98.763,5.588,,,,20110127,222732,1.00
0F4A8B70BDC29330,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,114108,20110201,10000.00,100.375,4.916,,,,20110127,222732,1.00
E32DD3051F222642,S,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20110127,114110,20110201,25000.00,95.000,4.656,,,,20110127,222732,1.00
EFA9969D0AFBD040,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20110127,114111,20110201,5000.00,76.212,6.626,,,,20110127,222732,1.00
CAF8FDEEC9E594F3,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110127,114111,20110201,5000.00,101.750,4.652,,,,20110127,222732,1.00
D8251FBF847BBA21,S,0406632Q8,ARIZONA ST UNIV REVS REF-SYS,20040601,5.125,20280701,,,20110127,114100,20110201,10000.00,99.896,5.134,,,,20110127,222732,1.00
3ABE81F6003DC21F,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110127,114105,20110202,10000.00,105.245,4.347,,,,20110127,222732,1.00
E8D9CE59C178C594,S,725259JZ9,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20161201,,,20110127,114110,20110201,10000.00,73.257,5.407,,,,20110127,222732,1.00
61997F7B8E3414E8,P,5907595C6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20190815,,,20110127,114102,20110128,75000.00,112.846,3.265,,,,20110127,222732,1.00
0CFA1B2D678D8124,S,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20110127,114055,20110201,35000.00,106.112,1.003,,,,20110127,222732,1.00
3A20BE1DB54A5E24,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20110127,113900,20110131,50000.00,96.750,6.469,,,,20110127,222732,1.00
8FB3FFA467F30677,S,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20110127,113900,20110131,70000.00,96.485,6.239,,,,20110127,222732,1.00
C5FED54B9D94A284,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110127,113900,20110131,50000.00,102.970,3.587,,,,20110127,222732,1.00
672EB8CDE5FACA39,D,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20110127,114055,20110201,35000.00,105.862,,,,,20110127,222732,1.00
7B6B829F4D100D87,P,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20110127,114121,20110201,10000.00,98.310,5.249,,,,20110127,222732,1.00
D75A64FC4F8D4232,S,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20110127,113900,20110131,35000.00,108.415,3.558,,,,20110127,222732,1.00
C957CEF93526FAE1,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20110127,113900,20110131,80000.00,101.220,5.775,,,,20110127,222732,1.00
F21DDF6F1BCC437A,S,686053FY0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.668,20200630,,,20110127,113900,20110131,20000.00,97.910,4.948,,,,20110127,222732,1.00
73F3AA1F6FDE6764,P,401784XW8,GUILFORD CNTY N C REF-SER C,20100401,4.000,20150201,,,20110127,113301,20110201,350000.00,109.065,1.649,,,,20110127,222732,1.00
28EB3B24386A0BF8,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,,,20110127,114126,20110201,15000.00,99.750,4.270,,,,20110127,222732,1.00
BFFDF9A69E91237C,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110127,114129,20110201,10000.00,51.342,5.777,,,,20110127,222732,1.00
5939EE96A66A84C2,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110127,114129,20110214,10000.00,100.000,4.749,,,,20110127,222732,1.00
4F9146748FCBB1C9,S,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20110127,113900,20110131,70000.00,99.850,5.694,,,,20110127,222732,1.00
B93540F2EC955979,S,751091EA3,RALEIGH N C TAXABLE-HSG-SER B,20040301,4.375,20170401,,,20110127,113900,20110131,10000.00,103.690,3.140,,,,20110127,222732,1.00
93C03C029A305BC0,S,837147P27,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SANTEE COOPER-SER B,20060201,4.950,20120101,,,20110127,113900,20110131,15000.00,103.371,1.239,,,,20110127,222732,1.00
BC0B64621C00A892,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110127,114030,20110201,25000.00,105.383,,,,,20110127,222732,1.00
7B8781C768601C7A,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20110127,113900,20110131,30000.00,105.644,2.392,,,,20110127,222732,1.00
700A0CC68DE25933,S,860770BE5,STILLWATER MINN MULTIFAMILY HSG-ORLEANS HOMES L P PJ,20070314,5.500,20420201,,,20110127,113900,20110131,10000.00,80.040,7.102,,,,20110127,222732,1.00
D09BB9586FB74BB2,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110127,114028,20110201,25000.00,105.507,,,,,20110127,222732,1.00
B6CDD691EBBDF805,D,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20110127,114104,20110201,35000.00,105.862,,,,,20110127,222732,1.00
2D306F22BD38C1E0,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110127,114104,20110127,1MM+,100.000,0.000,,,,20110127,222732,1.00
DA2D8B3052B04319,S,930863P25,WAKE CNTY N C REF-SER D,20090616,3.000,20120201,,,20110127,114047,20110201,200000.00,102.318,0.670,,,,20110127,222732,1.00
1551F857CB0EA433,S,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20110127,114126,20110201,1000000.00,108.925,2.000,,,,20110127,222732,1.00
557D7A6CBC10483C,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110127,114010,20110201,530000.00,98.000,,S,,,20110127,222732,1.00
BE5F9A0212868EDB,S,661517RD6,NORTH PENN PA SCH DIST SER A,20031201,3.500,20130301,,,20110127,113819,20110131,100000.00,102.906,0.800,,,,20110127,222732,1.00
0B1AEF3704869D09,S,717390GS1,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.000,20150815,,,20110127,114133,20110201,25000.00,101.494,2.648,,,,20110127,222732,1.00
5D5F1EDAC599F549,D,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20110127,114126,20110201,1000000.00,108.363,,,,,20110127,222732,1.00
A3EFAD0AEBD22213,S,914884AC5,UNIVERSITY SOUTHN CALIF TAXABLE,19981218,5.870,20140101,,,20110127,113900,20110131,10000.00,108.760,2.724,,,,20110127,222732,1.00
BDE543FF6E841F4E,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20110127,113900,20110131,55000.00,104.630,5.331,,,,20110127,222732,1.00
7D9CB14CF9947D55,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20110127,113900,20110131,75000.00,93.455,5.721,,,,20110127,222732,1.00
8E3D28E0E41BF0C0,S,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20110127,113900,20110131,60000.00,103.450,4.529,,,,20110127,222732,1.00
2C9B089EFA315BEF,D,717390GS1,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.000,20150815,,,20110127,114133,20110201,25000.00,100.490,,,,,20110127,222732,1.00
C0D5D06380B9F2CB,S,484873FS8,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20250201,,,20110127,114133,20110201,25000.00,105.793,3.908,,,,20110127,222732,1.00
44E1B75D2CA01832,S,266781JD6,DURHAM N C CTFS PARTN SER B,20070123,4.000,20110601,,,20110127,114134,20110201,10000.00,100.796,1.589,,,,20110127,222732,1.00
5D104548E3BEFD7F,P,735763X66,PORTAGE MICH REF-CAP IMPT,20070801,4.375,20221201,,,20110127,113214,20110201,25000.00,95.280,4.905,,,,20110127,222732,1.00
A669663A346FB7DD,S,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20110127,114038,20110201,25000.00,105.020,4.000,,,,20110127,222732,1.00
AA78328EC7A35608,P,186432F88,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20230101,,,20110127,114059,20110201,75000.00,101.566,4.693,,,,20110127,222732,1.00
7B41EB2585DED0BD,S,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20110127,114139,20110201,5000.00,99.499,4.710,,,,20110127,222732,1.00
0DAFF6D5EE6FB4D6,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110127,114111,20110217,35000.00,99.750,5.019,,,,20110127,222732,1.00
4E7C3D966026C672,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20110127,114139,20110201,25000.00,87.598,4.481,,,,20110127,222732,1.00
D20045B23BB95F81,S,222885KC8,COVENTRY R I ,20020615,4.800,20200615,,,20110127,114140,20110201,25000.00,102.875,3.354,,,,20110127,222732,1.00
E49BFFCB04271622,D,187090P58,CLIFTON N J ,20100210,3.000,20171115,,,20110127,114037,20110201,10000.00,100.667,,,,,20110127,222732,1.00
AB6FD57C94CC58E9,D,187090P58,CLIFTON N J ,20100210,3.000,20171115,,,20110127,114034,20110201,10000.00,100.917,,,,,20110127,222732,1.00
672190D98739EAFB,D,048483XR7,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20231001,,,20110127,114040,20110201,25000.00,87.254,,,,,20110127,222732,1.00
9CA9E6680E82EB29,D,048483XR7,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20231001,,,20110127,114035,20110201,25000.00,87.504,,,,,20110127,222732,1.00
6BB08FCE1893DA29,S,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20110127,114114,20110201,50000.00,112.924,1.460,,,,20110127,222732,1.00
7E57A25513CC1EE5,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20110127,114142,20110201,10000.00,96.000,5.298,,,,20110127,222732,1.00
89BE5F2EC0ABADE6,S,004284YN9,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20200801,,,20110127,114135,20110201,10000.00,103.656,4.347,,,,20110127,222732,1.00
0AF3460BBC8552D7,D,416660CE6,HARTFORD N Y CENT SCH DIST ,20091222,2.850,20180615,,,20110127,113049,20110201,25000.00,93.081,,,,,20110127,222732,1.00
1D4A9F5D06B20AEA,D,004284YN9,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20200801,,,20110127,114126,20110201,10000.00,103.556,,,,,20110127,222732,1.00
074C0D94A56B8086,D,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20110127,113830,20110201,15000.00,107.000,,,,,20110127,222732,1.00
6DF692948355E7D4,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110127,114151,20110201,10000.00,88.960,6.061,,,,20110127,222732,1.00
DAA0CA0A49263BFC,P,977354QL6,WISSAHICKON PA SCH DIST SER A,20091215,4.000,20130515,,,20110127,114000,20110201,75000.00,106.001,1.329,,,,20110127,222732,1.00
026BB1497E4F9C87,S,876487FS3,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20250115,,,20110127,114150,20110201,10000.00,99.274,4.320,,,,20110127,222732,1.00
B017766E75D6E7A4,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20110127,114150,20110201,20000.00,90.661,5.708,,,,20110127,222732,1.00
94C823584B15325A,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110127,113905,20110201,25000.00,72.033,,,,,20110127,222732,1.00
2D1CF4D0850AB324,S,401784XT5,GUILFORD CNTY N C REF-SER C,20100401,4.000,20120201,,,20110127,114113,20110201,275000.00,103.333,0.651,,,,20110127,222732,1.00
0318BCB941BB9F96,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20110127,114149,20110127,10000.00,100.000,,,,,20110127,222732,1.00
0DF8FD7E8C517166,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110127,114146,20110201,50000.00,94.280,4.519,,,,20110127,222732,1.00
91E3218B721FA0B8,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,,,20110127,114000,20110201,25000.00,98.600,5.087,,,,20110127,222732,1.00
D49741D43DBFAEEF,P,396586TB5,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20230201,,,20110127,113936,20110201,1MM+,107.282,4.105,,,,20110127,222732,1.00
AE5FF4E713CD1C41,P,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20110127,113631,20110201,500000.00,111.016,3.050,,,,20110127,222732,1.00
92E09EF92CE1A43B,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20110127,114123,20110201,55000.00,102.197,5.291,,,,20110127,222732,1.00
00F34BBAF0AA105C,P,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20110127,114123,20110201,25000.00,104.214,4.387,,,,20110127,222732,1.00
86AB13DA75724A65,D,649438AX6,NEW YORK CITY N Y INDL DEV AGY REF & IMPT-MOUNT ST VINCENT-A,20060629,4.500,20210601,,,20110127,113712,20110201,25000.00,85.316,,,,,20110127,222732,1.00
E3FF59081771F1B1,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110127,114146,20110201,50000.00,92.432,,,,,20110127,222732,1.00
C57D34D8D6265982,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20110127,113804,20110201,55000.00,102.197,,P,,,20110127,222732,1.00
7606752C432EC589,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20110127,113805,20110201,25000.00,104.214,,P,,,20110127,222732,1.00
060FF0DBABC1F0A4,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110127,114123,20110201,10000.00,98.042,5.250,,,,20110127,222732,1.00
185E1EE727D97012,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20110127,113900,20110203,10000.00,95.678,5.750,,,,20110127,222732,1.00
AC0386E6E620B1AA,D,0406632Q8,ARIZONA ST UNIV REVS REF-SYS,20040601,5.125,20280701,,,20110127,114056,20110201,10000.00,98.021,,,,,20110127,222732,1.00
E19931F5926AD915,D,725259JZ9,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20161201,,,20110127,114102,20110201,10000.00,72.908,,,,,20110127,222732,1.00
3CD8BCCEECDC1259,D,725259JZ9,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20161201,,,20110127,114058,20110201,10000.00,73.157,,,,,20110127,222732,1.00
BFE08047588F269C,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110127,114201,20110201,15000.00,93.000,5.761,,,,20110127,222732,1.00
31310FE48E563BC2,S,661517RD6,NORTH PENN PA SCH DIST SER A,20031201,3.500,20130301,,,20110127,113819,20110131,150000.00,102.906,0.800,,,,20110127,222732,1.00
717B92B0C5FC557E,D,416660CE6,HARTFORD N Y CENT SCH DIST ,20091222,2.850,20180615,,,20110127,112906,20110201,25000.00,93.081,,,,,20110127,222732,1.00
321895BFA0559989,P,665306HL3,NORTHERN KY WTR DIST REV ,20090101,4.750,20170201,,,20110127,113700,20110131,10000.00,108.044,3.263,,,,20110127,222732,1.00
60C1FEE4326E0C57,P,240523TV2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20131001,,,20110127,113400,20110201,25000.00,108.803,1.613,,,,20110127,222732,1.00
5550FC2F4DE79A68,P,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,,,20110127,114100,20110201,25000.00,98.600,5.087,,,,20110127,222732,1.00
6ECC2A01ABF2CB42,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20110127,114142,20110201,25000.00,99.683,5.030,,,,20110127,222732,1.00
D96F1CC94FF623E8,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20110127,114142,20110201,25000.00,98.502,,,,,20110127,222732,1.00
CE1AE5D1960D6964,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20110127,114144,20110201,25000.00,98.447,,,,,20110127,222732,1.00
DD5EE85CE7F7F60F,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20110127,113900,20110201,200000.00,113.017,1.250,,,,20110127,222732,1.00
04F59C836878C61D,P,889278HM2,TOLEDO OHIO REF-CAP IMPT,20020801,4.375,20161201,,,20110127,114159,20110201,25000.00,100.528,4.070,,,,20110127,222732,1.00
72A65D01D9D5D9B9,P,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20110127,113600,20110201,25000.00,107.574,1.676,,,,20110127,222732,1.00
B68F6B3823ECD19C,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20110127,113700,20110201,50000.00,110.236,1.504,,,,20110127,222732,1.00
19621BDC407667D5,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110127,114141,20110201,50000.00,113.174,3.350,,,,20110127,222732,1.00
D56E6B3FE0E2191D,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110127,114214,20110201,25000.00,94.235,5.530,,,,20110127,222732,1.00
108E06C7F5001ED2,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110127,114206,20110201,20000.00,102.473,3.403,,,,20110127,222732,1.00
4B85B2FB89042B2C,S,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20110127,114206,20110128,50000.00,88.363,2.596,,,,20110127,222732,1.00
FC0DD23828FEE6FF,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20110127,114154,20110201,5000.00,98.681,0.865,,,,20110127,222732,1.00
D3FCC3DEEA70B207,S,678519DT3,OKLAHOMA CITY OKLA ,20040301,4.125,20210301,,,20110127,114202,20110201,5000.00,100.988,3.782,,,,20110127,222732,1.00
0B520CA4D91DF11F,D,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20110127,113300,20110201,1MM+,98.394,,,,,20110127,222732,1.00
48DD4FED8A447342,P,559686PK0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20120815,,,20110127,114149,20110201,100000.00,104.440,1.083,,,,20110127,222732,1.00
33C8786B522AA7E8,S,825434U43,SHREVEPORT LA SER A,20031201,3.625,20131201,,,20110127,114100,20110201,250000.00,103.827,1.500,,,,20110127,222732,1.00
C2D16DDC3406C92D,S,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20110127,114157,20110201,15000.00,109.950,3.268,,,,20110127,222732,1.00
E98AF9EF86FFF9D7,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110127,114215,20110201,20000.00,99.250,5.075,,,,20110127,222732,1.00
7C26B3DC9BAE03EC,D,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20110127,114203,20110201,15000.00,109.950,,,,,20110127,222732,1.00
0F706045044B5316,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110127,114215,20110201,20000.00,98.250,,,,,20110127,222732,1.00
C36102780E07C2ED,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110127,114213,20110201,20000.00,97.915,5.555,,,,20110127,222732,1.00
2567EE1BC635136B,S,684517MW2,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.375,20190801,,,20110127,114215,20110201,25000.00,102.409,4.000,,,,20110127,222732,1.00
086D8D132516B3E8,P,378160AK1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HLTH SVCS PJ,20010401,6.600,20110401,,,20110127,113900,20110131,20000.00,100.000,6.458,,,,20110127,222732,1.00
F84BBD46552F22AD,S,130911GU8,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.000,20181001,,,20110127,113514,20110128,1MM+,100.122,3.299,,,,20110127,222732,1.00
358CC9D52267CACA,S,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,,,20110127,114230,20110201,50000.00,101.559,3.304,,,,20110127,222732,1.00
32D0C5BE49B3B4DC,P,606901A30,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20110615,,,20110127,113500,20110201,75000.00,101.540,1.333,,,,20110127,222732,1.00
8865F4A8C2A36C24,P,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20110127,113600,20110201,75000.00,103.272,1.044,,,,20110127,222732,1.00
A5F2CCF9D259D006,S,567137YK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20240701,,,20110127,114228,20110201,25000.00,105.152,4.200,,,,20110127,222732,1.00
02DC283EBA950D5F,D,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,,,20110127,114230,20110201,50000.00,100.059,,,,,20110127,222732,1.00
4B470C74CD6AE027,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20110127,114126,20110201,25000.00,87.398,,,,,20110127,222732,1.00
6130BF9C936695EA,P,917572SK6,UTAH WTR FIN AGY REV LN FING PG-B,20070418,5.000,20141001,,,20110127,113818,20110201,615000.00,110.312,2.065,,,,20110127,222732,1.00
790C21F64343809C,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110127,114226,20110201,25000.00,109.224,2.343,,,,20110127,222732,1.00
EE1D920BEC7D89B3,S,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20110127,114100,20110201,50000.00,99.875,5.079,,,,20110127,222732,1.00
9CD57948A0CC17C4,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110127,113514,20110201,5000.00,87.500,6.203,,,,20110127,222732,1.00
D5F454321FD24C8E,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20110127,114234,20110201,15000.00,94.061,4.903,,,,20110127,222732,1.00
6A533FF2435BBF91,D,0406632Q8,ARIZONA ST UNIV REVS REF-SYS,20040601,5.125,20280701,,,20110127,114057,20110201,10000.00,97.771,,,,,20110127,222732,1.00
8E745C560440B359,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20110127,114222,20110201,50000.00,106.342,,,,,20110127,222732,1.00
0D9EAF082AD0CF9A,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20110127,114234,20110201,15000.00,92.217,,,,,20110127,222732,1.00
E5FDD8DF91D2D300,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110127,114200,20110201,25000.00,109.224,,,,,20110127,222732,1.00
2C58DC326B61E30D,D,30422WCC8,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20160401,,,20110127,113700,20110201,680000.00,107.624,,,,,20110127,222732,1.00
038279D5C0CFDDE7,D,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20110127,114234,20110201,5000.00,101.366,,,,,20110127,222732,1.00
E622FB32A8408C24,P,4636086W4,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,4.375,20140902,,,20110127,114140,20110201,55000.00,98.500,4.834,,,,20110127,222732,1.00
5DD1256B87F900C9,P,919447BK7,VALLEY CENT SCH DIST N Y ,20010615,4.625,20140615,,,20110127,114235,20110201,100000.00,102.149,1.497,,,,20110127,222732,1.00
E7655B5BB49C47F5,P,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20110127,113400,20110201,25000.00,104.645,1.706,,,,20110127,222732,1.00
BF3374393523F7D3,D,484873FS8,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20250201,,,20110127,114123,20110201,25000.00,103.668,,,,,20110127,222732,1.00
591768028A00A2BE,D,919447BK7,VALLEY CENT SCH DIST N Y ,20010615,4.625,20140615,,,20110127,114235,20110201,100000.00,102.274,,,,,20110127,222732,1.00
0F7DE14BD961B8ED,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110127,114226,20110201,150000.00,114.112,2.220,,,,20110127,222732,1.00
99E5111998F3B4BA,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20110127,114234,20110201,50000.00,107.342,3.446,,,,20110127,222732,1.00
66146C06BAD4EFBE,D,791460DR6,ST LOUIS CNTY MO SCH DIST NO ,20030701,4.100,20220301,,,20110127,114200,20110201,10000.00,96.187,,,,,20110127,222732,1.00
5D0F81BC7D664ADE,P,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20110127,114244,20110201,10000.00,82.998,6.101,,,,20110127,222732,1.00
E4EA1CF51B1918C8,S,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20110127,114234,20110201,5000.00,102.166,2.622,,,,20110127,222732,1.00
4CC4268A6B30A53D,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110127,114000,20110201,320000.00,111.652,,,,,20110127,222732,1.00
1C5514AC3BB0AB84,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20110127,114244,20110201,10000.00,83.427,,,,,20110127,222732,1.00
3CA86F2AE7C694B4,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110127,113812,20110201,825000.00,103.963,,S,,,20110127,222732,1.00
34A587BFC1DF5DC8,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20110127,114249,20110201,10000.00,105.273,0.767,,,,20110127,222732,1.00
EB69C408ED516729,S,871702TH9,SYRACUSE N Y PUB IMPT-SER C,20051101,4.250,20211101,,,20110127,114243,20110201,35000.00,100.958,4.025,,,,20110127,222732,1.00
8C3A14CC1ED91A00,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110127,114246,20110201,125000.00,114.438,1.140,,,,20110127,222732,1.00
5DD321D3EB3694E7,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20110127,114247,20110201,50000.00,103.565,4.084,,,,20110127,222732,1.00
4C7295528B4134BB,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20110127,114248,20110201,50000.00,103.565,4.084,,,,20110127,222732,1.00
BC1DAFA3A3136D4B,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110127,113900,20110201,15000.00,94.645,5.450,,,,20110127,222732,1.00
7F8345211391071A,P,914468BW2,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20140801,,,20110127,113700,20110201,75000.00,106.630,2.028,,,,20110127,222732,1.00
2A8910357D1475E8,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110127,114200,20110201,30000.00,96.353,5.745,,,,20110127,222732,1.00
D27988735641E151,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20110127,114200,20110201,15000.00,88.985,6.062,,,,20110127,222732,1.00
973AF52FFAF8BFEB,D,491325ES1,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,1.000,20120301,Y,,20110127,110018,20110214,250000.00,99.750,,,,Y,20110127,222732,1.00
B9C4B877911ACDAC,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20110127,114144,20110201,5000.00,97.982,,,,,20110127,222732,1.00
76BEAD7C42EB0CD4,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20110127,114142,20110201,5000.00,98.481,,,,,20110127,222732,1.00
007E5694F9294306,D,678519DT3,OKLAHOMA CITY OKLA ,20040301,4.125,20210301,,,20110127,114100,20110201,5000.00,100.289,,,,,20110127,222732,1.00
C1F235B17772965F,D,678519DT3,OKLAHOMA CITY OKLA ,20040301,4.125,20210301,,,20110127,114153,20110201,5000.00,100.788,,,,,20110127,222732,1.00
0419CD6135C51EFD,S,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20110127,114302,20110201,500000.00,106.584,3.330,,,,20110127,222732,1.00
EB4D2545EC6C56AD,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,114259,20110201,20000.00,98.763,5.588,,,,20110127,222732,1.00
F475F9FB9C04CE0B,S,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20110127,114259,20110201,25000.00,95.000,4.656,,,,20110127,222732,1.00
A0F8F74CE75DB622,S,199547CX6,COLUMBUS OHIO ST CMNTY COLLEGE REF,20070419,4.000,20121201,,,20110127,114252,20110201,25000.00,105.459,0.987,,,,20110127,222732,1.00
AE6B8739A17F3FBF,P,686509M64,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20191001,,,20110127,114257,20110131,225000.00,104.827,2.690,,,,20110127,222732,1.00
C8E06566E6EAD9A7,P,590759F92,MESQUITE TEX INDPT SCH DIST ,20041201,5.000,20140815,,,20110127,114251,20110128,150000.00,111.875,1.546,,,,20110127,222732,1.00
08E624069EDB8604,S,442403BP5,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-SER A,20061121,5.000,20160815,,,20110127,114258,20110201,1MM+,114.919,2.130,,,,20110127,222732,1.00
A7C0301C45EBC6C5,P,57585KV39,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.000,20180701,,,20110127,114249,20110201,25000.00,100.505,3.778,,,,20110127,222732,1.00
A47805C871E8CAEF,P,296177GC6,ESCAMBIA CNTY FLA UTILS AUTH SER B-NATL-IBC,19921001,6.250,20150101,,,20110127,114256,20110128,20000.00,104.298,5.028,,,,20110127,222732,1.00
572D1DE5D1DA8895,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,114302,20110201,5000.00,102.705,7.534,,,,20110127,222732,1.00
1DE731950AB73E86,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110127,114257,20110201,30000.00,98.811,5.093,,,,20110127,222732,1.00
BD83619DB590121C,S,799049EL1,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,19971201,5.125,20280715,,,20110127,114306,20110201,10000.00,95.435,5.536,,,,20110127,222732,1.00
3E8FA1B1668240A3,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110127,114234,20110201,125000.00,113.388,,,,,20110127,222732,1.00
F38B2AEF2D308F32,P,400359AH8,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,5.350,20190901,,,20110127,114054,20110201,50000.00,95.000,6.106,,,,20110127,222732,1.00
FC531310E326A8AB,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110127,113900,20110201,5000.00,96.604,6.000,,,,20110127,222732,1.00
D13C5B422F7250F7,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110127,114000,20110201,10000.00,96.604,6.000,,,,20110127,222732,1.00
977EBC9233CF1147,D,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20110127,114234,20110201,5000.00,101.366,,,,,20110127,222732,1.00
5EAD4EFC74261852,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110127,114300,20110201,10000.00,97.255,5.316,,,,20110127,222732,1.00
DB5A0833D9353139,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,114310,20110201,10000.00,94.150,5.536,,,,20110127,222732,1.00
5D7693F309EFF809,P,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20110127,114301,20110201,150000.00,95.320,1.699,,,,20110127,222732,1.00
EB0A278C1B27907B,D,799049EL1,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,19971201,5.125,20280715,,,20110127,114306,20110201,10000.00,93.685,,,,,20110127,222732,1.00
438DE90F58E98296,D,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110127,110300,20110210,245000.00,96.641,,,,Y,20110127,222732,1.00
60BF58D679D3F885,D,57585KV39,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.000,20180701,,,20110127,114249,20110201,25000.00,101.521,,,,,20110127,222732,1.00
74FBED58BCC17519,D,400359AH8,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,5.350,20190901,,,20110127,114054,20110201,50000.00,95.875,,,,,20110127,222732,1.00
346CCF681B1D836A,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110127,114200,20110201,20000.00,100.747,,,,,20110127,222732,1.00
33EEB770E6EF2AC5,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110127,114203,20110201,20000.00,100.872,,,,,20110127,222732,1.00
A38170B494E81701,P,791460DR6,ST LOUIS CNTY MO SCH DIST NO ,20030701,4.100,20220301,,,20110127,114200,20110201,10000.00,94.250,4.774,,,,20110127,222732,1.00
5DD9DA128E4126DB,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110127,113900,20110131,20000.00,92.538,7.071,,,,20110127,222732,1.00
5A533A40A71F84D0,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,114313,20110201,50000.00,105.495,3.330,,,,20110127,222732,1.00
087E888F684A94CB,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110127,114100,20110201,10000.00,96.604,6.000,,,,20110127,222732,1.00
D6FC0AFAB78E7B8E,P,977092LB9,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20200601,,,20110127,114310,20110201,10000.00,103.591,2.249,,,,20110127,222732,1.00
F74B03C529F298AA,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110127,114248,20110201,30000.00,97.567,,,,,20110127,222732,1.00
47C06B700F7988F9,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,114313,20110201,50000.00,105.103,,,,,20110127,222732,1.00
6075F372D5289707,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110127,114228,20110201,100000.00,103.681,4.450,,,,20110127,222732,1.00
3AE22460E49AB653,P,16957RBD0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.375,20260901,,,20110127,114306,20110201,35000.00,75.368,6.995,,,,20110127,222732,1.00
986FD486D70C25BA,S,296177GC6,ESCAMBIA CNTY FLA UTILS AUTH SER B-NATL-IBC,19921001,6.250,20150101,,,20110127,114256,20110128,20000.00,105.298,4.753,,,,20110127,222732,1.00
F17C2039DC6E1D48,P,20772GVA3,CONNECTICUT ST SER F,20061214,3.500,20121201,,,20110127,111600,20110131,250000.00,104.310,1.118,,,,20110127,222732,1.00
5FBEFB38A926E73B,P,839614AV6,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.000,20161201,,,20110127,114016,20110201,100000.00,102.352,3.549,,,,20110127,222732,1.00
B5D514EFB977E3E2,D,400359AH8,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,5.350,20190901,,,20110127,113906,20110201,50000.00,96.000,,,,,20110127,222732,1.00
1681A91BE4F6FBDB,P,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20110127,114314,20110201,275000.00,106.630,2.261,,,,20110127,222732,1.00
AA88D72D8AFC05E2,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110127,114318,20110201,100000.00,105.029,4.692,,,,20110127,222732,1.00
5422FA6FCA6369CF,P,223777BK8,COWLITZ CNTY WASH PUB UTIL UNREFUNDED BAL-DISTR SYS,20010601,5.000,20110901,,,20110127,114039,20110128,765000.00,102.152,1.334,,,,20110127,222732,1.00
333F9C7CB159E1BF,P,4636086Y0,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,4.600,20160902,,,20110127,114156,20110201,15000.00,97.500,5.119,,,,20110127,222732,1.00
B2D9679D0C904F26,D,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20110127,112400,20110131,90000.00,103.707,,,,,20110127,222732,1.00
17772223BAD26E79,S,4636086Y0,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,4.600,20160902,,,20110127,114212,20110201,15000.00,98.500,4.909,,,,20110127,222732,1.00
6DB4874AC100D28B,S,4636086W4,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,4.375,20140902,,,20110127,114232,20110201,15000.00,99.750,4.450,,,,20110127,222732,1.00
7A9CE86EFCDAD7DC,S,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20110127,114239,20110201,30000.00,103.139,2.750,,,,20110127,222732,1.00
46CD32F06A46796E,S,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20110127,114314,20110201,15000.00,104.111,4.000,,,,20110127,222732,1.00
E6C237D8FE1959F7,S,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110127,114319,20110201,100000.00,104.127,4.303,,,,20110127,222732,1.00
DDDB319D405EB0B9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110127,114322,20110201,20000.00,86.232,6.350,,,,20110127,222732,1.00
AFC542A20F4AB1B6,D,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110127,114319,20110201,100000.00,102.252,,,,,20110127,222732,1.00
8AEF47ADCB3B085E,S,38134LKD3,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20170801,,,20110127,114300,20110201,25000.00,103.019,3.273,,,,20110127,222732,1.00
0C940A4D48E1D4A2,P,797646DD5,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,4.125,20210615,,,20110127,114300,20110201,5000.00,98.000,4.366,,,,20110127,222732,1.00
35B823C73404DB3C,P,066617EE7,BANNING CALIF UNI SCH DIST SER A,20030401,4.250,20200801,,,20110127,114300,20110201,5000.00,98.084,4.500,,,,20110127,222732,1.00
A187396A89853735,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110127,114323,20110201,100000.00,44.594,,,,,20110127,222732,1.00
A72FD2F1A7A099F7,S,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20110127,114322,20110201,5000.00,102.120,6.297,,,,20110127,222732,1.00
C0441EE63EDBA83D,S,613604UL9,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20190601,,,20110127,114322,20110201,10000.00,100.542,4.748,,,,20110127,222732,1.00
3E3E4C5F2927397C,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110127,114326,20110201,20000.00,98.734,5.233,,,,20110127,222732,1.00
4DEACFD6BCF32830,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110127,114320,20110201,100000.00,45.599,5.022,,,,20110127,222732,1.00
A32EBF2A6A6F1C87,S,963490G43,WHITE BEAR MINN IMPT & UTIL-SER A,20081201,3.500,20130201,,,20110127,114321,20110201,50000.00,104.935,1.002,,,,20110127,222732,1.00
EAF95DD63B708D9D,P,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20110127,114300,20110201,15000.00,95.490,4.729,,,,20110127,222732,1.00
A9B205DF65DF83AF,D,612574AL7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20140801,,,20110127,114224,20110201,50000.00,106.392,,,,,20110127,222732,1.00
E63BD96EFDC011AD,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20110127,114100,20110201,15000.00,104.514,4.320,,,,20110127,222732,1.00
69F520F46462CBAC,D,612574AL7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20140801,,,20110127,114222,20110201,50000.00,106.492,,,,,20110127,222732,1.00
B5595C818896B0C8,P,172253AC0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.000,20121215,,,20110127,114223,20110201,25000.00,103.800,1.923,,,,20110127,222732,1.00
41AAF5623A909E70,P,545625AS4,LOS RIOS CALIF CMNTY COLLEGE ,20060614,4.500,20240601,,,20110127,114321,20110201,20000.00,90.279,5.540,,,,20110127,222732,1.00
1A8DB9C3FB59ECF0,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110127,114329,20110201,50000.00,99.596,5.042,,,,20110127,222732,1.00
D3102C61655BCCCA,P,646136YF2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20130615,,,20110127,114000,20110201,20000.00,108.905,1.774,,,,20110127,222732,1.00
8F76D8723348395B,P,6041282H0,MINNESOTA ST ,20011001,5.000,20151001,,,20110127,114119,20110201,500000.00,103.017,0.461,,,,20110127,222732,1.00
C5E11C9AC7AEFBA7,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110127,114331,20110201,5000.00,98.550,5.113,,,,20110127,222732,1.00
C406653C21661436,P,729773K26,PLYMOUTH MINN CAP IMPT-SER A,20040901,4.000,20120201,,,20110127,114333,20110131,25000.00,101.375,2.598,,,,20110127,222732,1.00
B498F48D3347B261,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110127,114336,20110201,10000.00,96.235,5.288,,,,20110127,222732,1.00
969EE94DB2249A43,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110127,114256,20110201,35000.00,108.323,6.030,,,,20110127,222732,1.00
647508377F19A14E,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,114258,20110201,60000.00,101.495,5.018,,,,20110127,222732,1.00
650A36E76C65DFD0,S,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20110127,113818,20110201,125000.00,103.410,3.450,,,,20110127,222732,1.00
587E1D9DC385F69C,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,114334,20110201,25000.00,100.242,4.205,,,,20110127,222732,1.00
78A61152ECB01083,S,871702TH9,SYRACUSE N Y PUB IMPT-SER C,20051101,4.250,20211101,,,20110127,114325,20110201,50000.00,100.958,4.025,,,,20110127,222732,1.00
99E2C846A9FC4BF6,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110127,114334,20110201,55000.00,81.184,5.019,,,,20110127,222732,1.00
9DA7AF28B0D912C3,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20110127,114259,20110201,25000.00,93.948,,,,,20110127,222732,1.00
EC7D42C5582E3513,D,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20110127,114325,20110201,15000.00,104.111,,,,,20110127,222732,1.00
033F6FE71FCF29DC,D,871702TH9,SYRACUSE N Y PUB IMPT-SER C,20051101,4.250,20211101,,,20110127,114241,20110201,35000.00,98.833,,,,,20110127,222732,1.00
8954C247B1B2C82F,D,871702TH9,SYRACUSE N Y PUB IMPT-SER C,20051101,4.250,20211101,,,20110127,114239,20110201,35000.00,99.083,,,,,20110127,222732,1.00
4BF5F1DC9AD69176,D,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20110127,114138,20110201,75000.00,104.796,,,,,20110127,222732,1.00
B215A0F98899503F,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110127,114342,20110203,25000.00,100.000,4.399,,,Y,20110127,222732,1.00
E9262561ACD40A4C,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110127,114336,20110201,25000.00,98.540,5.112,,,,20110127,222732,1.00
3AD5E48D561704D7,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110127,114339,20110201,50000.00,96.896,5.207,,,,20110127,222732,1.00
8B5BC11DDFE23062,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,114337,20110201,15000.00,100.825,5.106,,,,20110127,222732,1.00
7AC40D7E868EBA91,P,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20110127,104300,20110128,1MM+,33.750,20.173,,,,20110127,222732,1.00
DA07CC10DD1933B1,P,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20110127,114337,20110201,25000.00,89.078,6.297,,,,20110127,222732,1.00
D02414ADDE30B4BD,S,121653FR5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,3.500,20130815,,,20110127,114329,20110201,50000.00,105.837,1.160,,,,20110127,222732,1.00
B1793BA5E65D8052,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110127,114351,20110201,10000.00,101.139,6.300,,,,20110127,222732,1.00
C78865DBA0D8D2F6,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20110127,114259,20110201,25000.00,95.198,5.180,,,,20110127,222732,1.00
064CC013639DC1BB,S,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20110127,114138,20110201,50000.00,105.496,3.895,,,,20110127,222732,1.00
3790E4F12E5D87FC,D,919447BK7,VALLEY CENT SCH DIST N Y ,20010615,4.625,20140615,,,20110127,114248,20110201,100000.00,102.275,,,,,20110127,222732,1.00
395F1E4192E5527C,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110127,114343,20110201,20000.00,90.208,2.144,,,,20110127,222732,1.00
8BE0875D4158F76A,S,373541HS3,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-NATL-IBC,19930401,5.250,20250101,,,20110127,114344,20110201,10000.00,102.000,5.048,,,,20110127,222732,1.00
6460B2C97D184C90,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110127,114358,20110201,50000.00,96.677,5.215,,,,20110127,222732,1.00
D6A53F239B84F376,S,545896B84,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20140701,,,20110127,113700,20110201,650000.00,112.324,1.300,,,,20110127,222732,1.00
1BE3575E58D0383B,D,491325EV4,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.100,20150301,Y,,20110127,110346,20110214,25000.00,99.500,,,,Y,20110127,222732,1.00
3433C907D7BB09CD,S,7981472B9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PROJ-HSG,20100429,5.000,20170801,,,20110127,114334,20110131,50000.00,104.220,4.250,,,,20110127,222732,1.00
93EB35F6EFCC0EFA,S,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20110127,114344,20110201,75000.00,105.022,3.850,,,,20110127,222732,1.00
B41C3B9CEC1A5B2F,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110127,113900,20110131,10000.00,92.538,7.071,,,,20110127,222732,1.00
B3C19D7E5FD95E6C,P,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20110127,114352,20110201,25000.00,82.164,6.411,,,,20110127,222732,1.00
8DEB9DB8E4635583,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110127,114340,20110131,50000.00,95.228,5.450,,,,20110127,222732,1.00
93CD4F27C9A0783C,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110127,114353,20110201,50000.00,94.527,,,,,20110127,222732,1.00
1507C3F11FAB7EED,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,114408,20110201,10000.00,100.375,4.916,,,,20110127,222732,1.00
AD566D531A3D9F87,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110127,114400,20110128,100000.00,97.500,5.181,,,,20110127,222732,1.00
A65000ABF27A610B,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110127,114402,20110201,65000.00,100.045,5.368,,,,20110127,222732,1.00
76FF9EDEE195DA6C,S,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20110127,114340,20110201,25000.00,104.263,4.416,,,,20110127,222732,1.00
F5F2D3CD8E5E19B5,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110127,114346,20110201,20000.00,97.387,5.210,,,,20110127,222732,1.00
078AA42D05826EE3,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110127,114346,20110201,20000.00,97.387,5.210,,,,20110127,222732,1.00
3B80FED33557191B,P,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20110127,113900,20110201,25000.00,108.844,1.633,,,,20110127,222732,1.00
6876AF85DF97B094,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110127,114346,20110201,20000.00,97.387,,,,,20110127,222732,1.00
A7FAEBA401C38010,D,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20110127,114340,20110201,25000.00,103.163,,,,,20110127,222732,1.00
F2179C274B2D10A4,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110127,114346,20110201,20000.00,97.387,,,,,20110127,222732,1.00
2D66FAF6D56F25A5,D,837152NU7,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20151001,,,20110127,114150,20110201,30000.00,105.167,,,,,20110127,222732,1.00
65A80F1B7909D779,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110127,114415,20110201,5000.00,98.550,5.113,,,,20110127,222732,1.00
F71A00550C4A8F43,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,114347,20110201,10000.00,98.631,5.112,,,,20110127,222732,1.00
13196069484C6FC9,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110127,114410,20110201,50000.00,92.894,5.489,,,,20110127,222732,1.00
0FE11CD447C28EDB,P,363010SQ3,GAINESVILLE GA WTR & SEW REV SER B,19921115,6.000,20121115,,,20110127,114411,20110128,25000.00,102.513,4.524,,,,20110127,222732,1.00
06E78D2F94053A2D,S,363010SQ3,GAINESVILLE GA WTR & SEW REV SER B,19921115,6.000,20121115,,,20110127,114412,20110128,25000.00,103.513,3.952,,,,20110127,222732,1.00
AB03BAA7454DE945,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,114341,20110201,10000.00,98.531,,,,,20110127,222732,1.00
5EDA8EEEF415AEEA,S,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20110127,114403,20110201,10000.00,109.799,4.000,,,,20110127,222732,1.00
6734EADFCB1BA00E,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20110127,114221,20110201,15000.00,100.857,,S,,,20110127,222732,1.00
4CAED1CD7A8AFDE5,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110127,114403,20110201,50000.00,91.394,,,,,20110127,222732,1.00
1A421C5DD8BA1CDF,D,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20110127,114410,20110201,5000.00,102.642,,,,,20110127,222732,1.00
423A257BF3A956B4,D,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20110127,114410,20110201,5000.00,102.642,,,,,20110127,222732,1.00
21AE84658D510D44,D,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20110127,114403,20110201,10000.00,109.798,,,,,20110127,222732,1.00
63D204DC71B232EA,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,114420,20110201,10000.00,94.350,5.517,,,,20110127,222732,1.00
976C706DBF2D3EEA,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,114421,20110201,5000.00,100.700,4.783,,,,20110127,222732,1.00
C435CDB17A1BB729,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110127,114425,20110201,5000.00,96.235,5.288,,,,20110127,222732,1.00
627EDC9B2C37C7DB,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110127,114414,20110201,30000.00,96.321,4.314,,,,20110127,222732,1.00
936349610B4F6418,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110127,114415,20110201,20000.00,98.124,5.129,,,,20110127,222732,1.00
A275F5DAAA40F782,S,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110127,114235,20110201,15000.00,99.000,5.083,,,,20110127,222732,1.00
6F6B9320D7FF824B,P,57586C2U8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20241001,,,20110127,114249,20110201,25000.00,97.278,5.281,,,,20110127,222732,1.00
025648BCB59458DA,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110127,112038,20110201,15000.00,96.705,,,,,20110127,222732,1.00
27F7FF0AFCB8EB24,P,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20110127,114412,20110201,10000.00,82.877,6.423,,,,20110127,222732,1.00
4FBB98D401F307AF,S,803890DK5,SATANTA KANS HOSP DIST ,20101007,3.125,20200901,,,20110127,114413,20110201,100000.00,93.850,3.900,,,,20110127,222732,1.00
11DF38534C58C59A,D,57586C2U8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20241001,,,20110127,114249,20110201,25000.00,98.261,,,,,20110127,222732,1.00
81325CFC55C510DE,D,871702TH9,SYRACUSE N Y PUB IMPT-SER C,20051101,4.250,20211101,,,20110127,114325,20110201,50000.00,98.958,,,,,20110127,222732,1.00
54E77A9724281E6C,D,871702TH9,SYRACUSE N Y PUB IMPT-SER C,20051101,4.250,20211101,,,20110127,114322,20110201,50000.00,99.083,,,,,20110127,222732,1.00
3FE76C4142612C6C,S,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20110127,114138,20110201,25000.00,105.496,3.895,,,,20110127,222732,1.00
F394BD883804BF6A,P,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20110127,114415,20110201,15000.00,101.500,4.675,,,,20110127,222732,1.00
9F96AFE6D5BB54DC,P,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110127,114407,20110201,35000.00,93.110,5.562,,,,20110127,222732,1.00
BABE50A435A001AF,P,92817SHL5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20110415,,,20110127,114414,20110201,25000.00,100.559,2.235,,,,20110127,222732,1.00
21D088D511C0BD5E,S,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20110127,104300,20110128,1MM+,34.000,20.030,,,,20110127,222732,1.00
486792D5B1893C91,D,491325EW2,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.500,20160301,Y,,20110127,110418,20110214,50000.00,99.500,,,,Y,20110127,222732,1.00
507D165BEA884288,D,491325EZ5,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,3.500,20190301,Y,,20110127,110623,20110214,250000.00,99.250,,,,Y,20110127,222732,1.00
16DFFB72658FF4AC,P,59164GCY6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20130401,,,20110127,114110,20110128,100000.00,106.289,1.067,,,,20110127,222732,1.00
B46AFF0917F545A5,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,114425,20110201,100000.00,100.686,4.890,,,,20110127,222732,1.00
FA67D09A6F3CEFE5,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,114425,20110201,100000.00,99.686,,,,,20110127,222732,1.00
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BCAD3213FAA6216E,P,783228DN6,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20191201,,,20110127,114114,20110201,500000.00,100.790,3.867,,,,20110127,222732,1.00
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C35E9A0D3562D515,D,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20110127,114356,20110201,15000.00,108.252,,,,,20110127,222732,1.00
DDF37231C23370C0,S,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20110127,114454,20110201,5000.00,103.668,2.574,,,,20110127,222732,1.00
2B6ED856519308A9,D,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20110127,114458,20110201,40000.00,55.211,,,,,20110127,222732,1.00
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0370E0F714C0B6D0,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110127,114500,20110201,10000.00,100.764,4.837,,,,20110127,222732,1.00
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BCEF8C6CCF5D9B07,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20110127,114501,20110201,20000.00,104.595,5.000,,,,20110127,222732,1.00
05EAEAAE3C9FD3E3,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110127,114337,20110127,140000.00,107.282,3.306,,,,20110127,222732,1.00
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C347454018E943F5,P,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20110127,114459,20110201,25000.00,82.279,6.350,,,,20110127,222732,1.00
477C9344983E631F,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110127,114507,20110201,5000.00,101.139,6.300,,,,20110127,222732,1.00
3FFB619238E4E00A,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110127,114509,20110201,5000.00,101.326,1.000,,,,20110127,222732,1.00
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364C3C9D7CC952BD,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,114500,20110201,25000.00,100.416,4.893,,,,20110127,222732,1.00
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CFAC0D2F2A6E149A,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110127,114520,20110214,15000.00,100.000,3.999,,,Y,20110127,222732,1.00
2299A51A74474982,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110127,114509,20110201,25000.00,99.925,5.005,,,,20110127,222732,1.00
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5F015B89571730FA,S,678519DT3,OKLAHOMA CITY OKLA ,20040301,4.125,20210301,,,20110127,114452,20110201,10000.00,100.888,3.816,,,,20110127,222732,1.00
A1AD650AD479065D,S,10727WAE0,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,4.500,20130701,,,20110127,114452,20110201,50000.00,107.117,1.490,,,,20110127,222732,1.00
448C06CBE5B75CF9,S,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20110127,114456,20110201,40000.00,69.064,4.781,,,,20110127,222732,1.00
791174FB98FF9008,D,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110127,114045,20110201,470000.00,103.875,,,,,20110127,222732,1.00
466E1C9E92A2B365,S,017357UR3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20141201,,,20110127,114503,20110201,50000.00,106.731,3.122,,,,20110127,222732,1.00
60C8A0C2C825093D,P,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20110127,114513,20110201,55000.00,82.279,6.350,,,,20110127,222732,1.00
11D36BA2564621F5,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110127,114517,20110201,25000.00,99.470,5.058,,,,20110127,222732,1.00
1840B8039159CBD1,S,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20110127,114459,20110201,30000.00,106.468,4.794,,,,20110127,222732,1.00
2AAEBA11B35FC646,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20110127,114310,20110201,25000.00,100.000,,S,,,20110127,222732,1.00
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6F4B56130F6D6804,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20110127,114416,20110201,25000.00,104.341,,,,,20110127,222732,1.00
C98A8A86E4AE9BC4,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20110127,114412,20110201,25000.00,104.465,,,,,20110127,222732,1.00
F6765743D215D38D,D,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110127,114517,20110201,25000.00,98.000,,,,,20110127,222732,1.00
45B4A606E8D54422,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,114528,20110201,5000.00,99.100,5.076,,,,20110127,222732,1.00
3967F1316BFF03CA,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110127,114518,20110201,25000.00,72.868,5.338,,,,20110127,222732,1.00
4538BC6F2AC72079,S,8104532J8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20220701,,,20110127,114517,20110201,25000.00,100.055,3.993,,,,20110127,222732,1.00
97B83406F629BD22,S,64983MB31,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20200701,,,20110127,114300,20110201,350000.00,105.375,4.040,,,,20110127,222732,1.00
CA267B2F50AE6289,P,227245BS5,CROOKSTON MINN NURSING HOME & VILLA ST VINCENT-A,20021218,6.625,20240901,,,20110127,114352,20110128,10000.00,97.000,6.969,,,,20110127,222732,1.00
9407170C05C57243,D,394461BK2,GREENE CNTY IND BLDG CORP ,20021001,4.800,20270101,,,20110127,114522,20110201,5000.00,98.899,,,,,20110127,222732,1.00
B6CE82D969AC0333,D,533339ZU4,LINCOLN CNTY N C REF-SER A,20110215,4.000,20200601,Y,,20110127,114257,20110215,580000.00,104.676,,,,,20110127,222732,1.00
BA1492779DC46184,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110127,114400,20110201,50000.00,97.559,,,,,20110127,222732,1.00
4AC0064E49CBF088,S,67389PAY0,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,3.875,20140501,,,20110127,114526,20110201,10000.00,99.166,4.150,,,,20110127,222732,1.00
1207663C2E5862BF,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110127,114529,20110201,5000.00,92.127,5.850,,,,20110127,222732,1.00
DDAD16016BE95251,S,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20110127,114400,20110201,10000.00,108.397,3.307,,,,20110127,222732,1.00
9681DFC59E0A0255,S,172253AC0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.000,20121215,,,20110127,114316,20110201,25000.00,104.200,1.710,,,,20110127,222732,1.00
A84E99D3416A43AC,P,14837KDZ5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20170801,,,20110127,114527,20110201,25000.00,101.893,4.606,,,,20110127,222732,1.00
07A6E030448E88AB,P,92812QZB6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,4.000,20211201,,,20110127,112357,20110201,125000.00,101.070,3.848,,,,20110127,222732,1.00
6A4A94008E64D67C,D,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20110127,114110,20110201,10000.00,108.097,,S,,,20110127,222732,1.00
A3DF7E2D6CC5137E,P,861015ET8,STO ROX SCH DIST PA REF,20010415,5.125,20291215,,,20110127,114532,20110201,25000.00,95.229,5.535,,,,20110127,222732,1.00
34959266AF905B9B,S,409095DK9,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20240915,,,20110127,114534,20110201,10000.00,97.967,4.450,,,,20110127,222732,1.00
18920D94D008F2EF,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110127,114518,20110201,50000.00,99.488,5.542,,,,20110127,222732,1.00
08C19BADA452205F,P,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110127,114328,20110201,10000.00,83.168,6.435,,,,20110127,222732,1.00
A9BCC73F217FE93F,S,49389PAB8,KILDEER ILL ,20110203,3.000,20120201,Y,,20110127,114200,20110203,70000.00,101.724,1.250,,,,20110127,222732,1.00
4C504C091FFF2E16,D,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110127,113722,20110127,1MM+,100.000,,,,,20110127,222732,1.00
B8073FAABFF19A0E,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,114539,20110201,75000.00,100.725,4.898,,,,20110127,222732,1.00
ECABE964D6085026,D,67389PAY0,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,3.875,20140501,,,20110127,114534,20110201,10000.00,99.166,,,,,20110127,222732,1.00
C57CD80482660DB9,P,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20110127,114526,20110128,10000.00,103.768,2.355,,,,20110127,222732,1.00
68670E462C302C6E,S,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20110127,114527,20110128,10000.00,104.768,1.296,,,,20110127,222732,1.00
CB678DEC82F920DB,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110127,114530,20110201,50000.00,44.205,5.900,,,,20110127,222732,1.00
DA4505FCF3F0D1E4,P,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20110127,114531,20110201,10000.00,94.000,6.089,,,,20110127,222732,1.00
D29C3120C002A7F3,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110127,114518,20110201,50000.00,99.388,,,,,20110127,222732,1.00
6FBF1C39F0683F95,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110127,114540,20110201,10000.00,93.000,5.492,,,,20110127,222732,1.00
2D4CCFCF5D39D40B,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,114458,20110201,30000.00,101.495,5.018,,,,20110127,222732,1.00
886E0F042DD3BC2B,S,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20110127,114507,20110201,25000.00,97.992,5.150,,,,20110127,222732,1.00
02C67E8EBE43C975,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110127,114511,20110201,5000.00,106.014,4.000,,,,20110127,222732,1.00
553B287194596043,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110127,114533,20110131,150000.00,99.000,6.297,,,,20110127,222732,1.00
247845596AA1E21C,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110127,114435,20110201,100000.00,98.300,,P,,,20110127,222732,1.00
BF0D25B94D310111,D,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,114454,20110201,495000.00,98.190,,P,,,20110127,222732,1.00
626D954CD3F2806D,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,114539,20110201,75000.00,98.750,,,,,20110127,222732,1.00
F67271FBFDC9DCE1,D,615292RS0,MONTVILLE CONN REF-SER B,20100225,5.000,20200701,,,20110127,114316,20110201,770000.00,115.338,,,,,20110127,222732,1.00
7034B8C7FD0A42D7,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20110127,114300,20110201,25000.00,98.800,,P,,,20110127,222732,1.00
375BE5A2A2F7ED6B,D,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110127,114328,20110201,10000.00,83.467,,,,,20110127,222732,1.00
592175649B871247,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110127,114000,20110131,250000.00,101.000,,,,,20110127,222732,1.00
98F1638997524BC7,S,802309JN5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20220801,,,20110127,114546,20110201,5000.00,93.745,4.710,,,,20110127,222732,1.00
D21FD17CD7CE5BBE,S,691599LL6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20210501,,,20110127,114542,20110201,20000.00,100.700,4.360,,,,20110127,222732,1.00
CF113B912D07E259,P,59333NGT4,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.250,20150401,,,20110127,114545,20110201,25000.00,101.150,3.234,,,,20110127,222732,1.00
3726E3E3EF5D501A,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110127,114540,20110201,15000.00,92.886,5.673,,,,20110127,222732,1.00
FB35C645CE9B24DE,S,271106FR2,EAST BLOOMFIELD N Y CENT SCH ,20050615,4.100,20170615,,,20110127,114408,20110215,50000.00,105.841,2.663,,,,20110127,222732,1.00
B90812750E55BBB2,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20110127,114333,20110201,25000.00,99.300,,P,,,20110127,222732,1.00
416E589A27E5196E,D,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110127,114540,20110201,15000.00,91.136,,,,,20110127,222732,1.00
490DE067629B55B1,D,678519DT3,OKLAHOMA CITY OKLA ,20040301,4.125,20210301,,,20110127,114400,20110201,10000.00,100.539,,,,,20110127,222732,1.00
5C330B195288376A,S,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20110127,114548,20110201,25000.00,99.996,4.500,,,,20110127,222732,1.00
298DE9F44488EB98,S,59164GCY6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20130401,,,20110127,114452,20110128,50000.00,106.389,1.022,,,,20110127,222732,1.00
0809858086797B3D,D,10727WAE0,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,4.500,20130701,,,20110127,114444,20110201,50000.00,107.017,,,,,20110127,222732,1.00
F06B5EC7A3689E38,D,678519DT3,OKLAHOMA CITY OKLA ,20040301,4.125,20210301,,,20110127,114443,20110201,10000.00,100.788,,,,,20110127,222732,1.00
847D9E15BB2E7227,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110127,114557,20110201,5000.00,102.500,5.129,,,,20110127,222732,1.00
B49D8549F317605A,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20110127,114557,20110201,5000.00,104.132,4.779,,,,20110127,222732,1.00
0E4A969E68B276EE,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110127,114557,20110217,5000.00,102.375,4.656,,,,20110127,222732,1.00
3592037F15D36C59,P,946031KR1,WAYNE CNTY TENN PUB IMPT,20090603,3.750,20221201,,,20110127,114549,20110201,50000.00,98.608,3.898,,,,20110127,222732,1.00
8F31EF28AFA1C839,P,709174Y75,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.500,20130501,,,20110127,114519,20110201,25000.00,99.130,4.910,,,,20110127,222732,1.00
57D857AD020FC661,D,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20110127,114500,20110201,25000.00,99.996,,,,,20110127,222732,1.00
A83516397B9C1509,P,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110127,114520,20110201,50000.00,89.410,5.275,,,,20110127,222732,1.00
17BE52E157C49034,P,053413BU3,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.625,20230901,,,20110127,114550,20110201,35000.00,80.046,7.041,,,,20110127,222732,1.00
0BB83299374E9AE7,S,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20110127,114500,20110201,100000.00,101.819,3.992,,,,20110127,222732,1.00
147E5B993F25FFF9,S,80483CDA6,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.900,20160701,,,20110127,114600,20110201,35000.00,102.651,1.992,,,,20110127,222732,1.00
89B8D8BA0CEFC3E9,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110127,114602,20110201,10000.00,80.474,6.350,,,,20110127,222732,1.00
1262D54725FA82A2,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110127,114551,20110201,25000.00,101.578,6.894,,,,20110127,222732,1.00
5ACCDE5969BD4F74,S,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20110127,114551,20110201,10000.00,98.825,4.666,,,,20110127,222732,1.00
568DABEF7A9EC54E,P,058363D58,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.000,20170215,,,20110127,114552,20110201,25000.00,99.087,3.167,,,,20110127,222732,1.00
5FAB0D9051877FA2,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,114549,20110217,20000.00,102.804,3.661,,,,20110127,222732,1.00
871AB5F0146DD786,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,114550,20110217,25000.00,102.804,3.661,,,,20110127,222732,1.00
099482CF9C8F44D3,S,597009DB2,MIDDLETOWN DEL REF,20060615,4.375,20250115,,,20110127,114600,20110201,25000.00,92.746,5.108,,,,20110127,222732,1.00
5FCBA5C3A5FD72B2,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,114547,20110201,15000.00,106.603,3.200,,,,20110127,222732,1.00
4CC633CA25EB9848,S,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20110127,114545,20110218,25000.00,106.060,1.949,,,,20110127,222732,1.00
8E3CDA7B4555E39C,P,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110127,114558,20110201,100000.00,89.711,2.499,,,,20110127,222732,1.00
960B5F5990195932,P,940839BD4,WASHOE CNTY NEV HWY REV SER A,20100317,3.500,20170201,,,20110127,114559,20110201,25000.00,98.707,3.743,,,,20110127,222732,1.00
6FFE6FEDEB8B2ADA,P,053413BU3,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.625,20230901,,,20110127,114602,20110201,35000.00,80.046,7.041,,,,20110127,222732,1.00
6DE80DD6348FA10B,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110127,114601,20110201,125000.00,96.063,5.442,,,,20110127,222732,1.00
8909D91A665DAE1F,P,152645EN3,CENTRAL BERKSHIRE MASS REGL ST QUALIFIED ,20050615,3.375,20110615,,,20110127,114601,20110201,100000.00,100.541,1.903,,,,20110127,222732,1.00
4F77D81283F97328,D,709174Y75,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.500,20130501,,,20110127,114519,20110201,25000.00,99.130,,,,,20110127,222732,1.00
4A328F3B842FBD3E,P,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20110127,114603,20110201,10000.00,96.509,6.312,,,,20110127,222732,1.00
31A830F7BF5FCE0F,P,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20110127,114605,20110201,10000.00,95.263,1.951,,,,20110127,222732,1.00
0FF86121F086FB31,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,114547,20110201,15000.00,105.103,,,,,20110127,222732,1.00
E52520B77B372375,D,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20110127,114545,20110218,25000.00,105.660,,,,,20110127,222732,1.00
350742A5105C82B0,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110127,114558,20110201,100000.00,90.161,,,,,20110127,222732,1.00
AAAA6538253E28C2,D,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20110127,114400,20110201,40000.00,68.715,,,,,20110127,222732,1.00
39EF33D25092A971,D,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20110127,114449,20110201,40000.00,68.964,,,,,20110127,222732,1.00
EA4022ED9FF8E9A3,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20110127,114400,20110201,50000.00,102.315,,,,,20110127,222732,1.00
C3909F4D84C4CF4D,D,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,114537,20110217,25000.00,100.954,,,,,20110127,222732,1.00
B4AEA16072A00BA3,D,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,114537,20110217,20000.00,100.954,,,,,20110127,222732,1.00
3747AFE6DBAD6E30,D,940839BD4,WASHOE CNTY NEV HWY REV SER A,20100317,3.500,20170201,,,20110127,114559,20110201,25000.00,99.203,,,,,20110127,222732,1.00
3E4B1AB2EFFA01E2,D,152645EN3,CENTRAL BERKSHIRE MASS REGL ST QUALIFIED ,20050615,3.375,20110615,,,20110127,114601,20110201,100000.00,100.666,,,,,20110127,222732,1.00
5739A63975F8BBA7,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20110127,114603,20110201,10000.00,96.750,,,,,20110127,222732,1.00
0269566C579C2348,D,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20110127,114605,20110201,10000.00,95.501,,,,,20110127,222732,1.00
FDBDC50F859CA7B9,S,491325EY8,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,3.100,20180301,Y,,20110127,114610,20110214,15000.00,100.000,3.099,,,Y,20110127,222732,1.00
7B2A85BD29FB25A8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110127,114601,20110201,10000.00,98.750,5.100,,,,20110127,222732,1.00
B736EBA3FF222A47,P,678252EU7,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20240701,,,20110127,114556,20110201,25000.00,95.132,5.002,,,,20110127,222732,1.00
1570D44ADDFE9080,P,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20110127,114608,20110201,10000.00,99.000,5.093,,,,20110127,222732,1.00
04B8A021C89837CF,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110127,114613,20110201,20000.00,88.633,,,,,20110127,222732,1.00
20A30590F9363DF0,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20110127,114608,20110201,50000.00,101.592,5.012,,,,20110127,222732,1.00
23CFD7AEC994077E,D,243039AQ7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.500,20281001,,,20110127,114607,20110201,100000.00,92.650,,,,,20110127,222732,1.00
BA09B24841EEF5A9,P,041039TE8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20110601,,,20110127,114558,20110127,5000.00,99.417,1.703,,,,20110127,222732,1.00
D71740F4FA407AE7,S,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20110127,114100,20110201,85000.00,106.119,2.860,,,,20110127,222732,1.00
ACEF0A28254F90D5,P,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20110127,114612,20110201,35000.00,88.392,5.589,,,,20110127,222732,1.00
07C87FD811EB6DF3,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110127,114337,20110127,140000.00,107.282,,,,,20110127,222732,1.00
C919E2D4C85D7986,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20110127,114127,20110201,25000.00,87.148,,,,,20110127,222732,1.00
A42067C38B98E9F6,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110127,114502,20110201,20000.00,105.650,,,,,20110127,222733,1.00
BCB88FD033956223,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110127,114506,20110201,25000.00,97.500,,,,,20110127,222733,1.00
A3728DCC1839F350,D,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20110127,114608,20110201,50000.00,100.592,,,,,20110127,222733,1.00
40113AB88ECAB2D7,D,442435FS7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20161115,,,20110127,114322,20110201,25000.00,110.301,,,,,20110127,222733,1.00
12CD729B5004A416,P,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20110127,114617,20110201,10000.00,97.390,5.254,,,,20110127,222733,1.00
81A620D57E8F931A,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110127,114620,20110201,5000.00,98.000,5.438,,,,20110127,222733,1.00
5AB52D05455A4A67,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110127,113700,20110127,1MM+,100.000,,,,,20110127,222733,1.00
AD25D66D5D134E2B,S,612574AL7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20140801,,,20110127,114553,20110201,50000.00,106.492,1.350,,,,20110127,222733,1.00
74EB7A9FFDCEE1C8,D,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20110127,114612,20110201,50000.00,100.592,,,,,20110127,222733,1.00
25DBF21F6BBB9F73,S,888240DR6,TISBURY MASS MUN PURP LN,20100315,3.250,20220315,,,20110127,114618,20110201,20000.00,96.684,3.614,,,,20110127,222733,1.00
E2386136094E0189,D,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20110127,110000,20110201,65000.00,103.390,,,,,20110127,222733,1.00
61F9F6A15BDB7C1E,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110127,114450,20110201,25000.00,97.750,,,,,20110127,222733,1.00
5A380766EB80F043,D,888240DR6,TISBURY MASS MUN PURP LN,20100315,3.250,20220315,,,20110127,114618,20110201,20000.00,95.484,,,,,20110127,222733,1.00
54974B1D3CEC21FD,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110127,114552,20110201,125000.00,94.063,,,,,20110127,222733,1.00
AA5166A8DAAD6319,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110127,114532,20110127,140000.00,107.282,,,,,20110127,222733,1.00
42B0769750F66FE4,P,977055YF3,WISCONSIN ST REF,19920301,6.250,20110501,,,20110127,114459,20110128,1000000.00,101.526,0.330,,,,20110127,222733,1.00
FBEBDF1C2C60ED0C,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,114625,20110224,100000.00,101.670,4.787,,,,20110127,222733,1.00
7FEE4553F8BF2FD3,P,57583PAW9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20141215,,,20110127,114613,20110127,1MM+,93.673,1.690,,,,20110127,222733,1.00
5A7CF0A9E2AE7552,D,92812QPY7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.600,20261101,,,20110127,114300,20110201,25000.00,90.900,,P,,,20110127,222733,1.00
C8535EC6DB625BBB,P,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110127,114629,20110131,200000.00,107.859,3.535,,,,20110127,222733,1.00
7F8A39BFBA453A85,S,957886ES9,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20120301,,,20110127,114623,20110201,25000.00,104.265,1.030,,,,20110127,222733,1.00
786E7AA729F5F931,S,274299ZC3,EAST PENN PA SCH DIST SER A,20050801,4.000,20161215,,,20110127,114620,20110201,25000.00,106.189,2.319,,,,20110127,222733,1.00
FBBF182C318B4EB5,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,114300,20110201,500000.00,98.011,6.198,,,,20110127,222733,1.00
996B1C87CE3AD719,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20110127,114439,20110201,10000.00,79.051,0.000,,,,20110127,222733,1.00
4E8C06E0B30F95DB,S,64971SGB9,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.250,20240501,,,20110127,114623,20110201,25000.00,97.592,4.493,,,,20110127,222733,1.00
8330C7FBAE7EEB2F,S,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20110127,114626,20110201,25000.00,106.628,4.090,,,,20110127,222733,1.00
272D48090215E7BB,D,157882GW5,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,3.450,20110301,,,20110127,114444,20110201,15000.00,100.000,,,,,20110127,222733,1.00
574EC7A07F8063A1,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110127,114629,20110131,200000.00,107.859,,,,,20110127,222733,1.00
BABCE20B6A0FD355,D,957886ES9,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20120301,,,20110127,114623,20110201,25000.00,103.865,,,,,20110127,222733,1.00
E0918ED69C39B8AB,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20110127,114400,20110201,50000.00,102.315,,,,,20110127,222733,1.00
9F9C6A969A278730,D,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20110127,114626,20110201,25000.00,105.053,,,,,20110127,222733,1.00
F1975A03959E7E0F,P,014393MS8,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20280215,,,20110127,114600,20110201,100000.00,100.000,5.000,,,,20110127,222733,1.00
8C83F30CD33998BE,P,197702LT8,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20220201,,,20110127,114629,20110131,5000.00,97.550,4.281,,,,20110127,222733,1.00
AB52331B02B58A9C,S,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20110127,114631,20110201,5000.00,99.120,4.700,,,,20110127,222733,1.00
A97E89A3B15584B4,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,114631,20110201,5000.00,99.100,5.076,,,,20110127,222733,1.00
EADE73F9ECB540D1,S,373541HS3,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-NATL-IBC,19930401,5.250,20250101,,,20110127,114616,20110201,20000.00,102.000,5.048,,,,20110127,222733,1.00
1BF165AE95931A93,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,114617,20110201,50000.00,101.240,4.679,,,,20110127,222733,1.00
56FABBF7AD0AE88E,S,803548ME3,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.000,20120615,,,20110127,114500,20110201,75000.00,103.728,1.251,,,,20110127,222733,1.00
D039B9A4AADF71EF,D,64971M3N0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-B,20070222,5.000,20111101,,,20110127,113048,20110201,5000.00,100.598,,,,,20110127,222733,1.00
376F0F34E81EBD46,P,796815YM4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.250,20260801,,,20110127,114619,20110201,50000.00,89.999,6.268,,,,20110127,222733,1.00
0D026360021F0D19,D,274299ZC3,EAST PENN PA SCH DIST SER A,20050801,4.000,20161215,,,20110127,114623,20110201,25000.00,106.089,,,,,20110127,222733,1.00
EFF66FE114A47D3F,D,274299ZC3,EAST PENN PA SCH DIST SER A,20050801,4.000,20161215,,,20110127,114620,20110201,25000.00,106.089,,,,,20110127,222733,1.00
4FA89D76E1E2A526,D,803548ME3,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.000,20120615,,,20110127,114514,20110201,75000.00,103.628,,,,,20110127,222733,1.00
C2E0F835603BCCC6,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110127,114517,20110201,50000.00,99.263,,,,,20110127,222733,1.00
27861727E056CF1D,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110127,114515,20110201,50000.00,99.388,,,,,20110127,222733,1.00
AC683DD5C7B2D466,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110127,113910,20110201,320000.00,93.395,,S,,,20110127,222733,1.00
10241C0C709D9BFF,S,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20110127,114626,20110201,10000.00,101.654,3.875,,,,20110127,222733,1.00
5D31A318CC2D05A5,S,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20110127,114556,20110201,25000.00,104.263,4.416,,,,20110127,222733,1.00
457A39F0634B1B31,S,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20110127,114620,20110201,25000.00,102.784,2.300,,,,20110127,222733,1.00
8EE2FE78FFD6C879,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110127,114516,20110201,70000.00,101.255,4.260,,,,20110127,222733,1.00
36B76E9A69A59E14,S,035339L81,ANKENY IOWA REF-SER B,20090515,4.000,20210601,,,20110127,114500,20110201,50000.00,101.000,3.820,,,,20110127,222733,1.00
32363E31F2BFE976,P,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20110127,114620,20110201,40000.00,91.000,5.514,,,,20110127,222733,1.00
8FD5E944D46DB011,P,796815YM4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.250,20260801,,,20110127,114631,20110201,25000.00,89.999,6.268,,,,20110127,222733,1.00
F3758F9EDCFE8EDC,D,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20110127,114556,20110201,25000.00,103.163,,,,,20110127,222733,1.00
DCC88E2F42AD0607,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20110127,114620,20110201,25000.00,102.684,,,,,20110127,222733,1.00
540D81D89A3E9739,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110127,114520,20110201,50000.00,89.410,,,,,20110127,222733,1.00
2D8FECA9DF49AB48,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110127,114427,20110201,100000.00,100.505,,,,,20110127,222733,1.00
35CA61236115A08A,S,70920PBA1,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.250,20170615,,,20110127,114622,20110201,15000.00,109.694,4.483,,,,20110127,222733,1.00
E6BAFDFFA473BB57,S,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20110127,114633,20110201,5000.00,62.700,11.655,,,,20110127,222733,1.00
6D5CEAFF48E966C4,S,396586TB5,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20230201,,,20110127,114138,20110201,340000.00,107.322,4.100,,,,20110127,222733,1.00
5FB20E536D6DC957,S,80950PAK2,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20150601,,,20110127,114439,20110201,125000.00,106.757,2.350,,,,20110127,222733,1.00
02E05C1B1DA68989,S,041039TE8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20110601,,,20110127,114634,20110127,5000.00,99.417,1.703,,,,20110127,222733,1.00
CBFDB5CBE165B9C5,D,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20110127,114535,20110201,50000.00,82.495,,,,,20110127,222733,1.00
3097C951B298A853,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20110127,114648,20110201,25000.00,98.338,5.401,,,,20110127,222733,1.00
68AB8B024AAFEC8F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110127,114639,20110201,25000.00,96.608,5.000,,,,20110127,222733,1.00
2940E151C3B34AAE,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110127,114643,20110201,15000.00,98.000,5.134,,,,20110127,222733,1.00
48C44B6B1604E718,S,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20110127,114620,20110201,50000.00,99.500,5.038,,,,20110127,222733,1.00
2557D7D01B6990AB,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110127,114643,20110201,15000.00,96.000,,,,,20110127,222733,1.00
510A928A31A20E86,S,925080AA1,VERONA WALK CMNTY DEV DIST FLA ,20041101,5.850,20350501,,,20110127,114645,20110201,10000.00,87.179,6.950,,,,20110127,222733,1.00
B6625A44084D33ED,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110127,114558,20110131,100000.00,99.000,6.297,,,,20110127,222733,1.00
2C4F69064885F9BE,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110127,114644,20110201,20000.00,44.205,5.900,,,,20110127,222733,1.00
8C95A616B7F573DC,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110127,114653,20110201,5000.00,89.960,5.750,,,,20110127,222733,1.00
00DA4529FC8A7305,P,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20110127,114651,20110201,50000.00,101.328,2.745,,,,20110127,222733,1.00
9121ABCB713EC253,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,114657,20110201,10000.00,102.705,7.534,,,,20110127,222733,1.00
2D497976F5CEBD27,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110127,114651,20110201,25000.00,104.848,3.952,,,,20110127,222733,1.00
88B1916016BF8D2B,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20110127,114650,20110201,20000.00,99.056,4.479,,,,20110127,222733,1.00
F577E8BE6C049CEC,P,160128AY0,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20120301,,,20110127,114641,20110128,10000.00,103.465,1.779,,,,20110127,222733,1.00
1747582DADDDD876,S,160128AY0,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20120301,,,20110127,114642,20110128,10000.00,104.465,0.880,,,,20110127,222733,1.00
078C7F7C085B5385,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20110127,114650,20110201,20000.00,97.656,,,,,20110127,222733,1.00
0CA4B5223D88BA37,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110127,114651,20110201,25000.00,103.598,,,,,20110127,222733,1.00
E5A84B14E958A8A4,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20110127,114604,20110201,5000.00,79.965,,S,,,20110127,222733,1.00
226078AD3C486E54,D,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,114549,20110201,495000.00,98.250,,S,,,20110127,222733,1.00
422EA8D4EDF8EF2F,P,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20110127,114655,20110201,10000.00,95.046,6.804,,,,20110127,222733,1.00
00594C31275C0A1D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110127,114657,20110201,25000.00,77.350,7.143,,,,20110127,222733,1.00
6D84FA6A7504DF9E,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,114649,20110201,35000.00,99.125,5.059,,,,20110127,222733,1.00
8EB218EAE801C0C7,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110127,114652,20110201,35000.00,98.533,5.100,,,,20110127,222733,1.00
971DCBB420445298,D,186103DF1,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.500,20131115,,,20110127,114400,20110201,45000.00,99.310,,P,,,20110127,222733,1.00
0B895500963436E3,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110127,114655,20110201,100000.00,94.968,5.687,,,,20110127,222733,1.00
531DFA76E0FF38FC,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110127,114648,20110201,40000.00,100.115,2.575,,,,20110127,222733,1.00
EC49E808DD350CFC,S,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20110127,114649,20110201,10000.00,87.679,6.950,,,,20110127,222733,1.00
B42E1082D1FF6A5B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110127,114657,20110201,25000.00,75.750,,,,,20110127,222733,1.00
AEFDD87F7311850A,P,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20110127,114659,20110201,45000.00,96.608,6.854,,,,20110127,222733,1.00
E1D22F6375D8C28C,D,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20110127,114556,20110201,10000.00,108.252,,,,,20110127,222733,1.00
802874ECFB801B71,D,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20110127,114556,20110201,10000.00,108.252,,,,,20110127,222733,1.00
B18EBE9E53DD6E69,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,114700,20110201,300000.00,100.275,4.956,,,,20110127,222733,1.00
36ED554B97916CDD,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110127,114704,20110201,100000.00,98.695,5.110,,,,20110127,222733,1.00
4E95ACCE3E440968,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110127,114520,20110201,30000.00,101.624,4.046,,,,20110127,222733,1.00
099C09294855FFB0,S,725304NB1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20190901,,,20110127,114700,20110201,70000.00,113.309,1.950,,,,20110127,222733,1.00
180556B871D14A61,S,624216FC6,MOUNTAIN LAKES N J SCH DIST ,20031115,4.625,20280915,,,20110127,114703,20110201,15000.00,99.696,4.650,,,,20110127,222733,1.00
AF741502571E8797,S,1008523E0,BOSTON MASS REF,20010401,5.000,20130801,,,20110127,114712,20110201,75000.00,102.091,0.801,,,,20110127,222733,1.00
109BD123883131E6,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110127,114515,20110201,35000.00,98.890,5.844,,,,20110127,222733,1.00
7A2E4406C8D12505,D,725304NB1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20190901,,,20110127,114700,20110201,70000.00,112.974,,,,,20110127,222733,1.00
437741EDC620BE7C,D,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20110127,114500,20110201,30000.00,106.285,,,,,20110127,222733,1.00
CD4055C2DCD183AD,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110127,114501,20110201,20000.00,105.900,,,,,20110127,222733,1.00
F8B8D8BE9727FAF1,D,1008523E0,BOSTON MASS REF,20010401,5.000,20130801,,,20110127,114113,20110201,75000.00,102.091,,,,,20110127,222733,1.00
EC691B43C8623FCB,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110127,114558,20110201,35000.00,98.690,,,,,20110127,222733,1.00
4378A89735339CB8,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,114713,20110201,500000.00,10.395,7.663,,,,20110127,222733,1.00
590063BC8CBBC2BC,S,396586TB5,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20230201,,,20110127,114159,20110201,100000.00,107.322,4.100,,,,20110127,222733,1.00
257B69DF73DA2456,P,798339FJ1,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,4.000,20140801,,,20110127,114615,20110201,305000.00,108.822,1.408,,,,20110127,222733,1.00
3EF8AEC6D862D825,S,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20110127,114706,20110201,20000.00,102.656,0.991,,,,20110127,222733,1.00
8BE611486F744B53,S,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110127,114711,20110201,25000.00,109.695,3.640,,,,20110127,222733,1.00
5C08FC322493B49B,S,486062NJ7,KATY TEX INDPT SCH DIST CAP APPREC-REF,19920819,0.000,20120815,,,20110127,114621,20110201,10000.00,98.025,1.300,,,,20110127,222733,1.00
40A8838530EFFBA1,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20110127,114627,20110201,25000.00,105.223,3.500,,,,20110127,222733,1.00
0CF186F46DEA39D6,S,727730EB5,PLATTE CNTY MO SCH DIST PARK ,20060501,5.000,20130301,,,20110127,114712,20110201,25000.00,107.902,1.150,,,,20110127,222733,1.00
C6477EC347B3C015,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,114700,20110201,15000.00,105.836,5.403,,,,20110127,222733,1.00
97578CEC62B9155C,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110127,114711,20110201,25000.00,108.195,,,,,20110127,222733,1.00
CFC522FF619FC058,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110127,114604,20110201,100000.00,90.211,,,,,20110127,222733,1.00
E02F286427FBDA43,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110127,114605,20110201,100000.00,90.161,,,,,20110127,222733,1.00
5D2C6A543F054C28,S,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20110127,114713,20110201,5000.00,110.084,1.500,,,,20110127,222733,1.00
9056A7D78A531419,D,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20110127,114500,20110201,50000.00,93.237,,P,,,20110127,222733,1.00
D417770716B9F96D,P,927781SU9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20290901,,,20110127,114505,20110127,1MM+,100.849,4.877,,,,20110127,222733,1.00
1426916609794D3C,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20110127,114406,20110207,10000.00,93.750,5.500,,,,20110127,222733,1.00
9341EFCD419F5325,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20110127,110000,20110201,35000.00,103.390,,,,,20110127,222733,1.00
1AEDCDDB55C2B85D,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110127,114610,20110201,350000.00,98.865,,S,,,20110127,222733,1.00
29D4BF5D90AFC733,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,114723,20110201,50000.00,100.000,5.374,,,,20110127,222733,1.00
AE2BA866AB598AE3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110127,114729,20110201,25000.00,99.050,7.434,,,,20110127,222733,1.00
72DBA3087498E23E,S,454326FC8,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.500,20211201,,,20110127,114722,20110201,10000.00,99.148,4.600,,,,20110127,222733,1.00
1E3B6A7D67338628,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,114640,20110201,10000.00,99.003,5.081,,,,20110127,222733,1.00
E7DC959FCFA4403E,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110127,114721,20110201,15000.00,102.253,4.555,,,,20110127,222733,1.00
68DC23717207BB0A,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110127,114720,20110201,50000.00,98.158,5.500,,,,20110127,222733,1.00
46E22B879D96A9D1,S,60534PYK3,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20120601,,,20110127,114722,20110201,100000.00,105.282,1.001,,,,20110127,222733,1.00
98F6116545054498,S,507208AZ9,LAGUNA MADRE WTR DIST TEX NTS,20070115,5.000,20270301,,,20110127,114726,20110201,25000.00,100.624,4.859,,,,20110127,222733,1.00
10D1BDD4F7ECEEDD,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110127,114720,20110201,50000.00,96.283,,,,,20110127,222733,1.00
F62F1FAEE27790F6,D,60534PYK3,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20120601,,,20110127,114722,20110201,100000.00,104.782,,,,,20110127,222733,1.00
2F1ECD65842F2022,D,507208AZ9,LAGUNA MADRE WTR DIST TEX NTS,20070115,5.000,20270301,,,20110127,114726,20110201,25000.00,98.749,,,,,20110127,222733,1.00
0D89608883710471,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110127,114610,20110201,350000.00,98.805,,P,,,20110127,222733,1.00
219D3FC11B09E43F,S,41415WBE1,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20260215,,,20110127,114728,20110201,5000.00,100.000,5.250,,,,20110127,222733,1.00
2C7600AEAD16EBB2,S,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20110127,114708,20110201,25000.00,107.806,4.000,,,,20110127,222733,1.00
A953D263D5E8384E,S,76218TCN2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,4.000,20201001,,,20110127,114724,20110201,20000.00,100.771,3.517,,,,20110127,222733,1.00
06A666F932573A1E,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110127,114729,20110201,10000.00,100.705,4.910,,,,20110127,222733,1.00
7BDDF371CEBB1411,S,152645EN3,CENTRAL BERKSHIRE MASS REGL ST QUALIFIED ,20050615,3.375,20110615,,,20110127,114600,20110201,100000.00,100.691,1.502,,,,20110127,222733,1.00
C17CC1F27222854D,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110127,114710,20110201,25000.00,116.147,2.153,,,,20110127,222733,1.00
6F268E240FAA1CE4,S,717095J20,PFLUGERVILLE TEX INDPT SCH SER A,20050415,4.250,20130215,,,20110127,114522,20110201,20000.00,107.042,0.763,,,,20110127,222733,1.00
15868E71DD2E9CDF,S,396586TB5,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20230201,,,20110127,114252,20110201,260000.00,107.322,4.100,,,,20110127,222733,1.00
8BD2142F0BF1B5F6,S,597009DB2,MIDDLETOWN DEL REF,20060615,4.375,20250115,,,20110127,114733,20110201,15000.00,92.746,5.108,,,,20110127,222733,1.00
A34969F9242A1BEB,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110127,114734,20110201,100000.00,99.994,6.000,,,,20110127,222733,1.00
DD7A8329B3B1FD6A,S,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20110127,114733,20110201,25000.00,105.141,4.002,,,,20110127,222733,1.00
CA59BE8895F8B53A,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110127,114710,20110201,25000.00,115.897,,,,,20110127,222733,1.00
760DC61BDB189D29,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110127,114710,20110201,25000.00,115.897,,,,,20110127,222733,1.00
71EF4626276B6C56,D,717095J20,PFLUGERVILLE TEX INDPT SCH SER A,20050415,4.250,20130215,,,20110127,114403,20110201,20000.00,106.542,,,,,20110127,222733,1.00
63FE9BE65A73C163,D,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20110127,114733,20110201,25000.00,103.891,,,,,20110127,222733,1.00
3AAFB5E76F6727D8,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20110127,114530,20110201,25000.00,102.010,,,,,20110127,222733,1.00
53DC276BF449941C,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110127,114746,20110201,50000.00,29.825,6.498,,,,20110127,222733,1.00
B50FDEED1ADCD084,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,114720,20110201,60000.00,102.489,7.336,,,,20110127,222733,1.00
7B2BA09392D71CFD,S,5248054X3,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20331215,,,20110127,114739,20110201,30000.00,89.462,5.300,,,,20110127,222733,1.00
810C73947528AED0,D,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20110127,114712,20110201,20000.00,102.230,,,,,20110127,222733,1.00
95B3E2D41C491238,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20110127,114744,20110201,20000.00,95.000,5.756,,,,20110127,222733,1.00
861BE580BBA2BB56,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110127,114700,20110201,25000.00,95.030,5.676,,,,20110127,222733,1.00
C827C58D1538E149,S,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20110127,114740,20110201,15000.00,105.066,2.549,,,,20110127,222733,1.00
760EC047BD35B223,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110127,114749,20110201,15000.00,100.000,4.999,,,,20110127,222733,1.00
E6692B1CBB87C02B,D,152645EN3,CENTRAL BERKSHIRE MASS REGL ST QUALIFIED ,20050615,3.375,20110615,,,20110127,114610,20110201,100000.00,100.666,,,,,20110127,222733,1.00
9F0E686A98CCC7D7,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,114613,20110201,50000.00,98.740,,,,,20110127,222733,1.00
B116268D0A0A4396,D,880550MX3,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.000,20220301,,,20110127,114613,20110201,20000.00,106.580,,,,,20110127,222733,1.00
44FFD79451246C1C,D,70920PBA1,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.250,20170615,,,20110127,114615,20110201,15000.00,109.345,,,,,20110127,222733,1.00
4CA42588A9388A20,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,114556,20110201,50000.00,98.865,,,,,20110127,222733,1.00
4EF91EBA4F4C4320,D,70920PBA1,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.250,20170615,,,20110127,114612,20110201,15000.00,109.594,,,,,20110127,222733,1.00
8612B6D43060B70C,D,837152NU7,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20151001,,,20110127,114618,20110201,120000.00,106.971,,,,,20110127,222733,1.00
488A2EA73FEF1193,D,837152NU7,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20151001,,,20110127,114615,20110201,120000.00,107.021,,,,,20110127,222733,1.00
1DF228312D368462,D,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20110127,114555,20110201,10000.00,108.502,,,,,20110127,222733,1.00
5277DACA94F5280D,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20110127,114618,20110201,25000.00,102.684,,,,,20110127,222733,1.00
BEA553286A8BBA85,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110127,114635,20110201,35000.00,96.423,,,,,20110127,222733,1.00
47C25DECE1C07A3E,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110127,114752,20110201,35000.00,101.672,4.018,,,,20110127,222733,1.00
C31A5F370D80B0F0,S,696536AH4,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,2.875,20110701,,,20110127,114750,20110201,25000.00,100.881,0.752,,,,20110127,222733,1.00
7B554C2F46C87D05,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110127,114751,20110201,40000.00,97.319,5.207,,,,20110127,222733,1.00
5FECCE7A3B088E07,P,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20110127,114600,20110201,1MM+,103.002,3.934,,,,20110127,222733,1.00
BAB52BA8837E459A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,114800,20110201,10000.00,102.705,7.534,,,,20110127,222733,1.00
B7DA9FF010B2B06B,D,696536AH4,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,2.875,20110701,,,20110127,114750,20110201,25000.00,100.756,,,,,20110127,222733,1.00
C77F5F1EE02D245F,D,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20110127,114749,20110201,10000.00,107.943,,,,,20110127,222733,1.00
41B7696A2D4BB00B,D,928172WS0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20210801,,,20110127,114650,20110201,100000.00,102.268,,,,,20110127,222733,1.00
6E5A0AE9745B37FF,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110127,114751,20110201,40000.00,95.411,,,,,20110127,222733,1.00
E4CFD294D61B320A,S,68607DJQ9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.000,20131115,,,20110127,114511,20110201,25000.00,107.085,1.400,,,,20110127,222733,1.00
A66EA5B00FB975B3,P,341507B75,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20170701,,,20110127,114800,20110201,50000.00,97.766,3.390,,,,20110127,222733,1.00
9912C566DD8B35D2,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110127,114758,20110201,10000.00,92.630,4.668,,,,20110127,222733,1.00
64711C70A403A911,D,412512AB1,HARFORD CNTY MD MULTIFAMILY REF-HSG-PERKINS PL PJ-SER A,19980901,5.000,20280901,,,20110127,114500,20110201,25000.00,97.500,,P,,,20110127,222733,1.00
EFE6DB42EDCB160D,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110127,114705,20110131,30000.00,99.993,6.000,,,,20110127,222733,1.00
09E27E95C3CC873E,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110127,114719,20110201,25000.00,88.900,5.634,,,,20110127,222733,1.00
370951B3A67DDE63,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110127,114720,20110131,70000.00,99.993,6.000,,,,20110127,222733,1.00
8795FDD91FF2FFF2,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110127,114731,20110131,35000.00,99.993,6.000,,,,20110127,222733,1.00
DB0D3FCE3270F2A2,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110127,114200,20110204,15000.00,64.343,4.500,,,,20110127,222733,1.00
B696258F3CED7DD2,S,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20110127,114749,20110201,10000.00,110.068,2.371,,,,20110127,222733,1.00
C0C133830A8CD146,P,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20110127,114722,20110201,50000.00,106.200,4.428,,,,20110127,222733,1.00
79D43CE3547BA028,P,644614A25,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20181001,,,20110127,114743,20110201,1MM+,109.814,4.000,,,,20110127,222733,1.00
F11800176F957B07,S,590485UV8,MESA ARIZ ,20090527,4.250,20220701,,,20110127,114805,20110201,20000.00,99.549,4.300,,,,20110127,222733,1.00
E939FE5FE5F35F13,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110127,114759,20110201,35000.00,99.123,,,,,20110127,222733,1.00
79ECE62660CD8078,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110127,114729,20110201,10000.00,98.731,,,,,20110127,222733,1.00
290584DB7BCD1BBC,D,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20110127,114749,20110201,10000.00,107.943,,,,,20110127,222733,1.00
78528EB5613EC19E,D,454326FC8,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.500,20211201,,,20110127,114737,20110201,10000.00,99.148,,,,,20110127,222733,1.00
921E4CD1E2723640,D,259219JC8,DOUGLAS CNTY NEB REF,20070227,4.000,20151215,,,20110127,114045,20110201,50000.00,102.500,,S,,,20110127,222733,1.00
824AD5A5F4D99F15,D,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20110127,114710,20110201,25000.00,97.333,,S,,,20110127,222733,1.00
A986981C98D3D9F6,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20110127,114810,20110201,20000.00,92.201,5.301,,,,20110127,222733,1.00
3A84019EC04661E3,S,916343HT6,UPPER PERKIOMEN SCH DIST PA ,20100218,2.000,20140901,,,20110127,114700,20110201,20000.00,100.000,2.000,,,,20110127,222733,1.00
07324B4D67FB740A,S,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20110127,114803,20110201,25000.00,95.250,5.690,,,,20110127,222733,1.00
DC603429C2395ABD,S,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20110127,114718,20110201,25000.00,104.263,4.416,,,,20110127,222733,1.00
C2ED6E8E182AB840,S,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110127,114400,20110201,35000.00,96.000,5.319,,,,20110127,222733,1.00
6B89D762EADE7396,D,661517RD6,NORTH PENN PA SCH DIST SER A,20031201,3.500,20130301,,,20110127,114739,20110131,250000.00,102.906,,,,,20110127,222733,1.00
F7C79424225E99FB,S,682852BT4,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20210601,,,20110127,114750,20110201,10000.00,97.613,4.288,,,,20110127,222733,1.00
8AD7AF82EB350E27,D,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20110127,114718,20110201,25000.00,103.163,,,,,20110127,222733,1.00
0465C0184B84276B,D,880550MX3,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.000,20220301,,,20110127,114611,20110201,20000.00,106.705,,,,,20110127,222733,1.00
04713DF1B7792068,S,418519AM6,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.250,20180915,,,20110127,114752,20110201,60000.00,99.149,5.387,,,,20110127,222733,1.00
DA66BE4DE3001A54,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,114813,20110201,25000.00,104.199,9.334,,,,20110127,222733,1.00
A303B473E01DB841,S,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20110127,114815,20110201,30000.00,107.172,0.946,,,,20110127,222733,1.00
CF5088511220E655,P,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20110127,114537,20110201,1000000.00,104.960,2.860,,,,20110127,222733,1.00
9942DE9647093ACB,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110127,114805,20110201,100000.00,78.125,,,,,20110127,222733,1.00
93E55BDE84D8A6FE,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110127,114815,20110201,25000.00,98.734,5.233,,,,20110127,222733,1.00
55D0D01CC13FB0DB,D,405729JH8,HALFMOON N Y PUB IMPT,20080901,4.125,20200615,,,20110127,114336,20110201,200000.00,101.454,,,,,20110127,222733,1.00
29CB0A02B6BD71B9,D,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110127,114407,20110201,35000.00,93.250,,,,,20110127,222733,1.00
696C83483547C9CF,D,682852BT4,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20210601,,,20110127,114740,20110201,10000.00,97.512,,,,,20110127,222733,1.00
6295F89E40828E34,D,035339L81,ANKENY IOWA REF-SER B,20090515,4.000,20210601,,,20110127,114000,20110201,50000.00,99.750,,,,,20110127,222733,1.00
17D5C06D2C606141,S,645918ZN6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20170901,,,20110127,114800,20110201,15000.00,102.689,3.538,,,,20110127,222733,1.00
A3A0D852CDDD5C92,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20110127,114812,20110201,10000.00,94.120,4.000,,,,20110127,222733,1.00
0A058C19BB1B0C57,P,455167P75,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20110801,,,20110127,113956,20110201,250000.00,102.133,0.719,,,,20110127,222733,1.00
B9F14014CE249C85,P,394461BK2,GREENE CNTY IND BLDG CORP ,20021001,4.800,20270101,,,20110127,114620,20110201,5000.00,98.899,4.900,,,,20110127,222733,1.00
8EEFF5D1F41D3D20,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110127,114228,20110201,10000.00,99.818,5.017,,,,20110127,222733,1.00
0FF1DBBACCCD9D91,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110127,114713,20110201,25000.00,95.280,,,,,20110127,222733,1.00
20B09B7DFFB2E931,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110127,114700,20110201,25000.00,95.030,,,,,20110127,222733,1.00
D2C5AD19713535F2,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,114714,20110201,60000.00,102.265,,,,,20110127,222733,1.00
66057F32D3AF05F3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,114709,20110201,60000.00,102.389,,,,,20110127,222733,1.00
0223945A5DE7634A,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20110127,114806,20110201,25000.00,100.500,4.901,,,,20110127,222733,1.00
C691521FB8DD581E,S,917546HC0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20151101,,,20110127,114806,20110201,370000.00,107.905,2.236,,,,20110127,222733,1.00
DFAC388724A59804,S,442403DC2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,4.250,20190215,,,20110127,114810,20110201,50000.00,106.980,2.978,,,,20110127,222733,1.00
4C44EAAD77EA4B62,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20110127,114758,20110201,1000000.00,92.377,5.600,,,,20110127,222733,1.00
44D075FACE2AADCD,D,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110127,114328,20110201,10000.00,83.717,,,,,20110127,222733,1.00
9B61D2C86613DA59,S,014393MS8,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20280215,,,20110127,114800,20110201,50000.00,102.086,4.600,,,,20110127,222733,1.00
AAF88AD4FCF5DDAF,S,014393MS8,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20280215,,,20110127,114800,20110201,50000.00,102.086,4.600,,,,20110127,222733,1.00
0AEB028B89EE29BE,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110127,114010,20110201,530000.00,97.940,,P,,,20110127,222733,1.00
7AD64FE18ECB5BE6,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110127,113853,20110201,10000.00,97.431,,,,,20110127,222733,1.00
18A8E164A25965B4,S,455167P75,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20110801,,,20110127,114105,20110201,250000.00,102.193,0.600,,,,20110127,222733,1.00
E625A95B14EFDA96,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110127,114829,20110201,10000.00,101.502,4.707,,,,20110127,222733,1.00
D884A72519010F1E,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20110127,114829,20110201,15000.00,95.127,5.408,,,,20110127,222733,1.00
903F261472F66B68,P,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20110127,114300,20110201,75000.00,106.022,1.150,,,,20110127,222733,1.00
18C8FDE1E5FF3A41,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20110127,114600,20110201,20000.00,79.500,7.230,,,,20110127,222733,1.00
322D7ACCBF98D3E5,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110127,114829,20110201,10000.00,100.252,,,,,20110127,222733,1.00
114C5D46356069A2,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110127,114821,20110201,25000.00,103.569,1.197,,,,20110127,222733,1.00
F47A6B21B2E09772,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110127,114756,20110201,150000.00,85.457,5.750,,,,20110127,222733,1.00
981A17CAA7756DF5,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20110127,114829,20110201,15000.00,93.377,,,,,20110127,222733,1.00
714BBDF1897C85B2,D,196632JS3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20161115,,,20110127,114600,20110201,15000.00,101.487,,,,,20110127,222733,1.00
0E6F0E3D9BDABF37,D,708796UU9,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.900,20201001,,,20110127,114727,20110201,75000.00,97.250,,,,,20110127,222733,1.00
90527142BF00D7E5,D,533339ZU4,LINCOLN CNTY N C REF-SER A,20110215,4.000,20200601,Y,,20110127,114612,20110215,250000.00,104.737,,,,,20110127,222733,1.00
01DB3A159177CFAB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110127,114800,20110201,150000.00,85.457,,,,,20110127,222733,1.00
03A9CB895C63EC22,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110127,114800,20110201,100000.00,99.998,5.000,,,,20110127,222733,1.00
8F9E037C6701F711,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110127,114831,20110201,5000.00,80.474,6.350,,,,20110127,222733,1.00
835BAA76972EB953,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110127,114834,20110201,10000.00,99.750,7.108,,,,20110127,222733,1.00
2E64C14B01BC177B,P,57585KU55,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.000,20120701,,,20110127,114200,20110128,100000.00,104.848,0.579,,,,20110127,222733,1.00
FE5AEE5DE4B904BB,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20110127,114700,20110201,5000.00,62.000,,,,,20110127,222733,1.00
26EAD1B0954E951E,P,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20110127,114400,20110201,75000.00,105.038,1.179,,,,20110127,222733,1.00
21FC77B11397DD0F,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110127,114830,20110201,100000.00,99.111,4.450,,,,20110127,222733,1.00
F097A920C1B2233C,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110127,114743,20110201,10000.00,105.346,,,,,20110127,222733,1.00
326961A221B77B8F,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,114843,20110201,5000.00,102.000,4.626,,,,20110127,222733,1.00
A719D03BBEF8C5E4,S,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110127,114833,20110201,30000.00,101.277,3.102,,,,20110127,222733,1.00
BCA5B55CCEA4B7BD,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20110127,114824,20110201,15000.00,89.996,5.622,,,,20110127,222733,1.00
93F01E42B8A2E0C8,P,708796UU9,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.900,20201001,,,20110127,114700,20110201,75000.00,97.125,4.265,,,,20110127,222733,1.00
7D596ECE134CCE31,S,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20110127,114833,20110128,25000.00,104.559,2.138,,,,20110127,222733,1.00
90DCBFB02458A1E1,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20110127,114835,20110201,10000.00,99.037,4.130,,,,20110127,222733,1.00
EC25FB2408CD9167,S,67950MBB5,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20111101,,,20110127,114833,20110201,25000.00,98.968,1.388,,,,20110127,222733,1.00
1B411919AE4B66AD,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20110127,114813,20110128,150000.00,100.678,1.100,,,,20110127,222733,1.00
BAC5444FB70E4A3D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110127,114831,20110201,75000.00,99.500,5.036,,,,20110127,222733,1.00
E10D2F45525492C8,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20110127,114844,20110201,20000.00,89.500,5.318,,,,20110127,222733,1.00
A1F8D6A4B50B3C31,P,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20110127,114600,20110201,10000.00,71.250,8.215,,,,20110127,222733,1.00
5F178DF3EF75A52A,P,121342LQ0,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19950901,3.750,20321001,,,20110127,111506,20110127,1000000.00,102.422,,,,,20110127,222733,1.00
27AE3F8239FEBA2C,S,820667UF8,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20121201,,,20110127,113512,20110201,25000.00,103.809,0.900,,,,20110127,222733,1.00
2DDAEC82AA11B006,P,485428BX3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20120501,,,20110127,114400,20110201,75000.00,105.409,1.128,,,,20110127,222733,1.00
70C2B28D9B7477A4,S,542411CY7,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20150501,,,20110127,114850,20110201,65000.00,85.062,3.843,,,,20110127,222733,1.00
B43A81555DB82AB0,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110127,114837,20110201,100000.00,98.625,5.106,,,,20110127,222733,1.00
B048C30FE9575A62,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20110127,114847,20110201,50000.00,86.274,5.751,,,,20110127,222733,1.00
BFF7B30E1F271C32,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20110127,114851,20110201,5000.00,110.777,2.274,,,,20110127,222733,1.00
D85410DB381185F5,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110127,114848,20110201,100000.00,98.569,5.094,,,,20110127,222733,1.00
C723B0E5665CE385,S,121342LQ0,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19950901,3.750,20321001,,,20110127,111239,20110127,1000000.00,102.518,,,,,20110127,222733,1.00
CACAE4C2D70A8AA7,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20110127,114739,20110201,50000.00,102.750,4.096,,,,20110127,222733,1.00
2FAC97C763B300D8,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110127,114848,20110201,100000.00,96.694,,,,,20110127,222733,1.00
2EDBE7CACF046D05,D,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20110127,114753,20110201,15000.00,77.755,,,,,20110127,222733,1.00
8CFFFD938969544C,D,129606AV1,CALHOUN & GREENE CNTYS ILL ,19990801,5.200,20150101,,,20110127,114504,20110201,100000.00,99.850,,S,,,20110127,222733,1.00
F6ADB04850C960D1,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110127,114857,20110201,15000.00,88.291,6.000,,,,20110127,222733,1.00
0FE065517C2B22C7,S,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20110127,114858,20110201,5000.00,88.950,5.797,,,,20110127,222733,1.00
9102FC34498F2062,S,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20110127,114853,20110201,25000.00,92.337,4.950,,,,20110127,222733,1.00
248C8AB734707204,S,018015JN8,ALLEN PARK MICH ,20030501,5.000,20300901,,,20110127,114847,20110201,5000.00,87.508,6.101,,,,20110127,222733,1.00
16DE1B17BB31AADE,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110127,114632,20110131,5000.00,86.416,6.117,,,,20110127,222733,1.00
E9EAA7586AF50516,P,803890DJ8,SATANTA KANS HOSP DIST ,20101007,3.000,20190901,,,20110127,114847,20110201,200000.00,94.537,3.750,,,,20110127,222733,1.00
DDB0FF2967253CAC,D,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20110127,114853,20110201,25000.00,90.712,,,,,20110127,222733,1.00
17E95A105AAC0E50,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110127,114849,20110201,200000.00,96.275,5.608,,,,20110127,222733,1.00
A9E2AC85453A3D90,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20110127,114841,20110201,25000.00,101.750,4.960,,,,20110127,222733,1.00
DA3A5FA2E51B9210,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110127,114902,20110201,20000.00,97.267,5.245,,,,20110127,222733,1.00
F7B43A57EC3A762C,P,19081PBC9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.900,20180401,,,20110127,114903,20110201,5000.00,98.000,5.237,,,,20110127,222733,1.00
8F84A36C16F940A3,D,018015JN8,ALLEN PARK MICH ,20030501,5.000,20300901,,,20110127,114847,20110201,5000.00,85.482,,,,,20110127,222733,1.00
C7C3D58348469B19,D,018015JN8,ALLEN PARK MICH ,20030501,5.000,20300901,,,20110127,114847,20110201,5000.00,85.482,,,,,20110127,222733,1.00
2862780DDE4ACA70,P,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20110127,114856,20110201,10000.00,99.546,4.800,,,,20110127,222733,1.00
38C1A3440286FBF3,S,701060EL5,PARKER CNTY TEX RD,20090315,4.250,20210215,,,20110127,114100,20110201,100000.00,101.702,4.000,,,,20110127,222733,1.00
F4584F4E38239165,P,6591546K9,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20210801,,,20110127,114106,20110128,1MM+,108.481,3.530,,,,20110127,222733,1.00
C91511E2E2AA4E71,S,021292CK1,ALTA IOWA MUN UTILS ELEC REV REF-CAP LN NTS,20110224,3.100,20191201,Y,,20110127,114707,20110224,115000.00,100.000,3.099,,,,20110127,222733,1.00
83B8D54337841E81,S,823501BC4,SHERBURN MINN ECONOMIC DEV REF-HSG DEV CROSSOVER-B,20051201,4.350,20201201,,,20110127,114700,20110201,15000.00,103.020,3.500,,,,20110127,222733,1.00
31F89C5EB60E7252,D,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20110127,114600,20110201,15000.00,96.650,,P,,,20110127,222733,1.00
596F9B156FE74A84,P,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20110127,114500,20110201,50000.00,101.163,1.560,,,,20110127,222733,1.00
8AAA318615825BE6,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,114804,20110201,25000.00,103.999,,,,,20110127,222733,1.00
1C7ABAC18C84C648,P,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20110127,114600,20110201,15000.00,84.000,5.738,,,,20110127,222733,1.00
6E557F3092ED8100,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110127,114905,20110201,50000.00,94.392,5.452,,,,20110127,222733,1.00
65E0E25B9E05C049,S,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110127,114841,20110201,50000.00,100.002,4.999,,,,20110127,222733,1.00
E42C953D44968A9B,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110127,114908,20110201,25000.00,112.487,3.726,,,,20110127,222733,1.00
6CB56071B56D2357,D,67950MBB5,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20111101,,,20110127,114837,20110201,25000.00,98.628,,,,,20110127,222733,1.00
F16E21969D5BC3ED,S,057650AZ6,BALATON MINN IMPT,20050601,4.400,20160201,,,20110127,114700,20110201,25000.00,104.281,3.250,,,,20110127,222733,1.00
E5B41C45EADDDA7C,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110127,114847,20110201,30000.00,99.386,6.836,,,,20110127,222733,1.00
4CC32130EF489BD2,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110127,114908,20110201,25000.00,110.987,,,,,20110127,222733,1.00
DC74DA56D7C48283,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110127,114435,20110201,40000.00,102.421,,,,,20110127,222733,1.00
066C295D675F6E1A,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20110127,114841,20110201,25000.00,101.750,,,,,20110127,222733,1.00
29DAC48BF9A8E1CC,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20110127,114915,20110201,15000.00,92.200,5.578,,,,20110127,222733,1.00
FD49261DD60CBD9F,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,114917,20110201,10000.00,99.000,5.364,,,,20110127,222733,1.00
6DAF49B45A1305CA,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110127,114844,20110207,10000.00,95.190,5.348,,,,20110127,222733,1.00
1EF095BF80A8457D,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110127,114911,20110201,50000.00,91.962,,,,,20110127,222733,1.00
F711C97A22E64511,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110127,114848,20110201,200000.00,96.900,,P,,,20110127,222733,1.00
5E1E7488F85A6E14,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,114925,20110201,25000.00,98.763,5.588,,,,20110127,222733,1.00
3E3B03F6200F413A,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110127,114906,20110201,30000.00,94.600,5.752,,,,20110127,222733,1.00
BAA1A11585591CB6,S,4636086W4,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,4.375,20140902,,,20110127,114814,20110201,40000.00,99.750,4.450,,,,20110127,222733,1.00
6905392D0065EB80,P,97710VE87,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.625,20141001,,,20110127,114535,20110128,330000.00,104.210,0.836,,,,20110127,222733,1.00
1BAE98A204922454,D,712844BE8,PEORIA ARIZ IMPT DIST SPL ASSMT-NO 8801,19920601,7.300,20120101,,,20110127,114900,20110201,125000.00,103.271,,,,,20110127,222733,1.00
A0B3C8FFC3E91DF0,S,849269EB7,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20160601,,,20110127,114831,20110201,25000.00,113.475,2.300,,,,20110127,222733,1.00
F3AF006955A4F417,S,820174EU0,SHASTA CALIF UN HIGH SCH DIST REF,20110209,4.000,20160801,Y,,20110127,113000,20110209,100000.00,106.054,2.800,,,Y,20110127,222733,1.00
705A8B7889E5DE2F,S,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110127,114925,20110201,40000.00,98.455,5.210,,,,20110127,222733,1.00
8AAAAB01E30813B3,D,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20110127,114915,20110201,15000.00,90.000,,,,,20110127,222733,1.00
41A436D3592003C5,P,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20110127,114915,20110128,25000.00,97.027,2.262,,,,20110127,222733,1.00
E93123DD7A69F3C6,S,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20110127,114915,20110128,25000.00,98.027,1.491,,,,20110127,222733,1.00
088294A942121AE7,S,92817QBX9,VIRGINIA ST RES AUTH SR-VA-POOLED FING PROG-SER A,20070607,5.000,20131101,,,20110127,114543,20110201,140000.00,110.677,1.050,,,,20110127,222733,1.00
612B0FDED1C5AF37,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20110127,114815,20110201,50000.00,97.110,5.270,,,,20110127,222733,1.00
0E26E5809675D88D,P,927793LY3,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20150515,,,20110127,114914,20110201,20000.00,103.206,2.455,,,,20110127,222733,1.00
F7BD616EEFBB3C49,P,928172MN2,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20130801,,,20110127,114920,20110201,20000.00,108.461,1.537,,,,20110127,222733,1.00
BEE93F5B60543959,P,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20110127,114921,20110201,15000.00,103.433,1.896,,,,20110127,222733,1.00
C09C0082A48E3384,P,741751ZC8,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.750,20190801,,,20110127,114924,20110201,10000.00,101.411,1.901,,,,20110127,222733,1.00
44DFA571E0E0CCA2,D,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110127,114810,20110201,250000.00,39.720,,S,,,20110127,222733,1.00
B202FD52032D852E,D,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110127,114925,20110201,40000.00,97.000,,,,,20110127,222733,1.00
0BCB7F286CE5E31E,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110127,114713,20110201,90000.00,104.868,,,,,20110127,222733,1.00
E06C375CF7D7CD0B,D,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20110127,114531,20110201,10000.00,94.000,,,,,20110127,222733,1.00
01208F9A749BF9C9,D,927793LY3,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20150515,,,20110127,114914,20110201,20000.00,103.706,,,,,20110127,222733,1.00
85F01E9E7DD8788E,D,928172MN2,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20130801,,,20110127,114920,20110201,20000.00,108.711,,,,,20110127,222733,1.00
84D893E69DD37D10,D,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20110127,114921,20110201,15000.00,103.683,,,,,20110127,222733,1.00
D40568A03645EE41,D,741751ZC8,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.750,20190801,,,20110127,114924,20110201,10000.00,101.661,,,,,20110127,222733,1.00
90DF7BF561BFF84B,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110127,114925,20110201,40000.00,101.835,5.254,,,,20110127,222733,1.00
93AD4B41C2ED3F05,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,114924,20110201,5000.00,94.553,5.430,,,,20110127,222733,1.00
AFCDA8A1450CFAEE,S,950885QD8,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20110127,114922,20110201,25000.00,101.788,4.204,,,,20110127,222733,1.00
7A3AB78655B1BC01,S,927688CQ2,VIRGIN ISLANDS WTR & PWR AUTH REF,19980601,5.300,20210701,,,20110127,114926,20110201,25000.00,93.250,6.188,,,,20110127,222733,1.00
41FCF4F90E40EAC8,P,373539BJ3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20321201,,,20110127,114927,20110201,10000.00,94.306,5.969,,,,20110127,222733,1.00
13384D12E1CD0E7C,P,138010JN4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER B,19930415,0.000,20150301,,,20110127,114928,20110201,15000.00,85.040,4.008,,,,20110127,222733,1.00
30691194637DA5AA,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,114917,20110201,500000.00,100.275,4.956,,,,20110127,222733,1.00
F9F71B984945786B,P,875263PK5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.500,20270101,,,20110127,114910,20110201,65000.00,90.320,5.415,,,,20110127,222733,1.00
9C712A76D2DB0E50,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110127,114910,20110201,25000.00,100.840,,,,,20110127,222733,1.00
49D6EA7E081A0B20,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110127,114910,20110201,25000.00,100.840,5.340,,,,20110127,222733,1.00
9786D2C5A9B2CA57,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110127,114911,20110201,30000.00,96.980,5.221,,,,20110127,222733,1.00
616240F679791834,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20110127,114926,20110128,75000.00,85.280,5.852,,,,20110127,222733,1.00
68A3E73FE2BE80E1,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20110127,114926,20110215,35000.00,100.000,4.999,,,,20110127,222733,1.00
DD0C9CB7EF1FF0F6,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110127,114911,20110201,30000.00,96.980,,,,,20110127,222733,1.00
65C6AABE422834A7,D,950885QD8,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20110127,114929,20110201,25000.00,99.058,,,,,20110127,222733,1.00
74515C4B513C448F,D,49130PJM7,KENTUCKY HSG CORP HSG REV SER F,20031230,4.300,20160101,,,20110127,114846,20110201,50000.00,100.526,,S,,,20110127,222733,1.00
D1793C34690CAABE,D,727199HD6,PLANO TEX INDPT SCH DIST REF,20080401,3.500,20140215,,,20110127,114731,20110201,100000.00,105.688,,S,,,20110127,222733,1.00
48688DD12F80B8B6,P,712844BE8,PEORIA ARIZ IMPT DIST SPL ASSMT-NO 8801,19920601,7.300,20120101,,,20110127,114900,20110201,125000.00,103.271,1.781,,,,20110127,222733,1.00
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F015B81EC9EB9D0D,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110127,114936,20110201,100000.00,101.250,3.755,,,,20110127,222733,1.00
C0295A0AD9656D4E,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20110127,114800,20110201,25000.00,102.434,,,,,20110127,222733,1.00
61763845061A99DC,D,597086PP6,MIDDLETOWN N Y REF-PUB IMPT,20051102,3.750,20131001,,,20110127,114929,20110201,50000.00,104.312,,,,,20110127,222733,1.00
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79674D412E58C878,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110127,114722,20110201,25000.00,115.797,,,,,20110127,222733,1.00
1D2D4D1307092221,D,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110127,114800,20110201,30000.00,99.106,,,,,20110127,222733,1.00
083F29FD2E56EE75,D,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110127,114838,20110201,30000.00,99.369,,,,,20110127,222733,1.00
52C2514E517D5C4D,D,63968MBZ1,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20080529,5.500,20280901,,,20110127,114930,20110201,10000.00,98.000,,,,,20110127,222733,1.00
AF2CB8FAE3005D70,D,880550MV7,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.000,20200301,,,20110127,114639,20110201,45000.00,108.459,,,,,20110127,222733,1.00
6692A3215424096B,D,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20110127,114938,20110201,30000.00,107.072,,,,,20110127,222733,1.00
BF576D62E5668D25,P,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20110127,114900,20110201,200000.00,101.036,1.000,,,,20110127,222733,1.00
58AA7150EBC2193B,D,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20110127,114300,20110201,15000.00,95.500,,,,,20110127,222733,1.00
963711F7449135F9,D,394461BK2,GREENE CNTY IND BLDG CORP ,20021001,4.800,20270101,,,20110127,114500,20110201,5000.00,98.899,,,,,20110127,222733,1.00
739AD3EF353056C8,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20110127,114951,20110201,5000.00,100.200,3.034,,,,20110127,222733,1.00
26EB06BA2CCF76BB,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110127,114948,20110225,20000.00,102.625,6.115,,,,20110127,222733,1.00
F22C767AD4D14EA6,P,852432AF0,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20140401,,,20110127,114928,20110201,35000.00,105.182,2.293,,,,20110127,222733,1.00
45EACD85E79D6652,P,765433EA1,RICHMOND VA PUB UTIL REV ,20040715,3.875,20140115,,,20110127,114948,20110201,15000.00,106.463,1.626,,,,20110127,222733,1.00
1CD498A4FED3E7E1,P,646039QC4,NEW JERSEY ST VAR PURP,20071213,5.000,20220601,,,20110127,114951,20110201,10000.00,101.885,4.652,,,,20110127,222733,1.00
43E4301B1B363AF8,D,875263PK5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.500,20270101,,,20110127,114910,20110201,65000.00,90.320,,,,,20110127,222733,1.00
C01F906487930B08,D,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20110127,113948,20110201,1MM+,98.444,,,,,20110127,222733,1.00
5043AB0E3DEE6821,D,852432AF0,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20140401,,,20110127,114928,20110201,35000.00,105.682,,,,,20110127,222733,1.00
5EA4375CD6608ABA,D,765433EA1,RICHMOND VA PUB UTIL REV ,20040715,3.875,20140115,,,20110127,114948,20110201,15000.00,106.713,,,,,20110127,222733,1.00
EA08C78ECEE5A96F,D,646039QC4,NEW JERSEY ST VAR PURP,20071213,5.000,20220601,,,20110127,114951,20110201,10000.00,102.385,,,,,20110127,222733,1.00
E88BC8B635A31E2C,P,62719TAT5,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.750,20260901,,,20110127,115000,20110201,50000.00,88.048,5.935,,,,20110127,222733,1.00
D62F4A74EB549991,S,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20110127,114952,20110201,10000.00,101.500,4.660,,,,20110127,222733,1.00
A91739A7CBBD34C5,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110127,114734,20110201,10000.00,105.596,,,,,20110127,222733,1.00
570E81F393DD8E0E,P,670692MW9,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.200,20200501,,,20110127,114812,20110201,780000.00,99.350,4.285,,,,20110127,222733,1.00
E8516830D33925A3,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20110127,114957,20110201,25000.00,97.037,5.280,,,,20110127,222733,1.00
AB3671B4C0C7EE84,S,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20110127,114959,20110201,25000.00,101.000,4.093,,,,20110127,222733,1.00
E8C27A2662567E44,P,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20110127,115006,20110201,10000.00,105.619,3.058,,,,20110127,222733,1.00
F7BF301D54E37148,S,349256BD8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,1.680,20120115,Y,,20110127,114728,20110224,175000.00,100.014,1.663,,,,20110127,222733,1.00
CFE10824B5E8FC7E,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20110127,114859,20110201,75000.00,108.399,1.450,,,,20110127,222733,1.00
17F1209ED73AD58A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110127,115000,20110201,10000.00,95.389,5.445,,,,20110127,222733,1.00
F761C6750E4036AE,S,1307952H9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.000,20180815,Y,,20110127,114700,20110210,1MM+,105.603,4.125,,,,20110127,222733,1.00
C0FD6A27DA0F1C14,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110127,114925,20110201,40000.00,99.590,,,,,20110127,222733,1.00
D5AFB53CA4A958E8,D,270371GK7,EASLEY S C UTIL REV REF-COMB,20110201,4.300,20221201,Y,,20110127,114912,20110201,140000.00,99.750,,,,,20110127,222733,1.00
21C2309D4CB0BE75,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,114320,20110201,1000000.00,98.699,,,,,20110127,222733,1.00
36728A7493288C49,S,928172WS0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20210801,,,20110127,114729,20110201,100000.00,103.328,3.616,,,,20110127,222733,1.00
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05EFA216D8C944EE,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20110127,113847,20110201,60000.00,103.547,,,,,20110127,222733,1.00
6076D1918730AD58,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20110127,115007,20110201,400000.00,100.000,4.999,,,,20110127,222733,1.00
9F8206569AAC2140,D,928172WS0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20210801,,,20110127,114648,20110201,100000.00,102.328,,,,,20110127,222733,1.00
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BDC7956E02617B03,D,984402JF5,YAKIMA CNTY WASH SCH DIST REF,20080305,3.250,20121201,,,20110127,114500,20110201,150000.00,104.076,,,,,20110127,222733,1.00
515ABCC3E67A897F,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,115014,20110224,40000.00,101.750,4.777,,,,20110127,222733,1.00
D09FEBB156BD1C77,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20110127,115018,20110201,5000.00,58.291,5.517,,,,20110127,222733,1.00
C03C33EEAAA120E1,S,016059AH0,ALHAMBRA CALIF UNI SCH DIST REF,20050315,4.500,20120901,,,20110127,115008,20110201,20000.00,104.453,1.639,,,,20110127,222733,1.00
10209F887FA821C6,S,9277807X8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20120201,,,20110127,114844,20110201,700000.00,104.174,0.800,,,,20110127,222733,1.00
952EC4E1EF8B6A36,P,101565TZ2,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20181215,,,20110127,114455,20110131,40000.00,108.089,2.781,,,,20110127,222733,1.00
B101DEF89947EC26,P,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20110127,115014,20110201,5000.00,103.130,2.097,,,,20110127,222733,1.00
E9C5A0BD665F6E25,S,597086PP6,MIDDLETOWN N Y REF-PUB IMPT,20051102,3.750,20131001,,,20110127,115017,20110201,50000.00,104.812,1.890,,,,20110127,222733,1.00
8A678C6192BA276E,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20110127,115003,20110201,5000.00,98.300,5.431,,,,20110127,222733,1.00
1E12E38841CF143B,S,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20110127,115016,20110201,50000.00,103.843,2.500,,,,20110127,222733,1.00
D3E3570A32757DD1,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110127,115014,20110201,10000.00,100.000,4.998,,,,20110127,222733,1.00
286F5D2ADD9D15D9,D,159807M29,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20160301,,,20110127,114900,20110201,25000.00,109.604,,,,,20110127,222733,1.00
C48D627840F4578C,D,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20110127,115006,20110201,10000.00,106.119,,,,,20110127,222733,1.00
20A47BA4A67BE42F,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20110127,115016,20110201,10000.00,93.948,5.468,,,,20110127,222733,1.00
B546D78689D51499,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110127,115026,20110201,10000.00,96.235,5.288,,,,20110127,222733,1.00
6EEEBD02FD0B21C9,S,239847EZ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20211201,,,20110127,115016,20110201,10000.00,102.075,4.056,,,,20110127,222733,1.00
D5BA493E06404721,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110127,114915,20110201,10000.00,88.086,6.187,,,,20110127,222733,1.00
7C840D4807933C23,S,101565TZ2,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20181215,,,20110127,114525,20110201,40000.00,109.169,2.500,,,,20110127,222733,1.00
3500B1225AF7CEC9,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20110127,115014,20110201,5000.00,103.380,,,,,20110127,222733,1.00
7D266BF6E8DF3C05,D,597086PP6,MIDDLETOWN N Y REF-PUB IMPT,20051102,3.750,20131001,,,20110127,115017,20110201,50000.00,104.312,,,,,20110127,222733,1.00
FCBC716A9E8413FD,P,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,114600,20110303,200000.00,100.100,6.377,,,,20110127,222733,1.00
DA92A63684031212,P,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20110127,115000,20110201,100000.00,100.540,3.893,,,,20110127,222733,1.00
3126EFBD00346930,D,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20110127,115016,20110201,10000.00,91.548,,,,,20110127,222733,1.00
66A01D7F3289E7E2,D,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20110127,115016,20110201,10000.00,91.548,,,,,20110127,222733,1.00
33C3DE28CB675069,D,793572QP6,ST TAMMANY PARISH WIDE SCH REF,20040401,5.000,20150301,,,20110127,115000,20110201,30000.00,109.523,,,,,20110127,222733,1.00
2737A97984B77DD8,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110127,114915,20110201,10000.00,85.750,,,,,20110127,222733,1.00
E403B3E5D1CA3F9D,D,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20110127,115021,20110201,15000.00,77.505,,,,,20110127,222733,1.00
F0A6511566426AF5,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110127,115000,20110201,25000.00,96.060,5.310,,,,20110127,222733,1.00
AAA1CFFBFAF5556A,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110127,113251,20110131,75000.00,94.840,5.861,,,,20110127,222733,1.00
1310E4061D8FA894,S,18933RAQ7,CLOVIS CALIF PUB FING AUTH ,20050505,5.000,20260801,,,20110127,114855,20110201,30000.00,95.130,5.470,,,,20110127,222733,1.00
ABAD4FD89BCD2136,P,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20110127,114949,20110128,100000.00,101.428,0.803,,,,20110127,222733,1.00
147F13671EA02C00,P,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20110127,114749,20110201,75000.00,112.560,2.809,,,,20110127,222733,1.00
1BF9EF1800FACF1D,D,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20110127,114842,20110201,25000.00,107.806,,,,,20110127,222733,1.00
67F042CE9B9C6ABE,D,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20110127,114939,20110201,250000.00,99.549,,,,,20110127,222733,1.00
714D6476FBBCA3B1,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110127,114304,20110201,250000.00,96.722,,,,,20110127,222733,1.00
DCB2915CB35BDBDB,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110127,114424,20110201,250000.00,96.822,,,,,20110127,222733,1.00
FA895578D0D489A9,P,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20110127,115000,20110201,40000.00,100.000,4.997,,,,20110127,222733,1.00
F8BD2CF570827275,S,793572QP6,ST TAMMANY PARISH WIDE SCH REF,20040401,5.000,20150301,,,20110127,115000,20110201,30000.00,109.523,2.530,,,,20110127,222733,1.00
1EE4042428E6F703,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110127,115034,20110201,5000.00,99.050,7.434,,,,20110127,222733,1.00
84E8DEEF40B82C9B,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,115028,20110201,55000.00,101.775,4.716,,,,20110127,222733,1.00
7E408F86A1548D22,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110127,115024,20110201,25000.00,100.239,4.966,,,,20110127,222733,1.00
0A3730EC55961079,S,733508AD7,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20050501,,20400501,,,20110127,100446,20110127,1MM+,100.000,0.000,,,,20110127,222733,1.00
8243FA0099C17E2B,S,592646M91,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-1,20090702,,20391001,,,20110127,115009,20110127,200000.00,100.000,0.000,,,,20110127,222733,1.00
2CB4E88EB177CC15,S,45202HAD5,ILLINOIS FIN AUTH SOLID WASTE VAR-DISPOSAL-AIR PRODS & CHEMS,20051222,,20401201,,,20110127,100402,20110127,1MM+,100.000,0.000,,,,20110127,222733,1.00
ADD219AE24D24528,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,,,20110127,115031,20110201,25000.00,99.000,5.028,,,,20110127,222733,1.00
80BB6EF23693C9F8,D,4913088D7,KENTUCKY HSG CORP HSG REV SER C,20020627,4.850,20160701,,,20110127,114915,20110201,50000.00,100.255,,S,,,20110127,222733,1.00
7A21CD362E65038F,P,44835EBJ6,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.300,20191201,,,20110127,115042,20110131,5000.00,100.200,4.206,,,,20110127,222733,1.00
8C05196E506E0E07,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110127,115030,20110201,20000.00,96.733,5.880,,,,20110127,222733,1.00
C3C6A2575F570421,S,917546HE6,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20171101,,,20110127,115032,20110201,400000.00,105.951,3.018,,,,20110127,222733,1.00
86B84719E45514F6,S,452024CG5,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20200201,,,20110127,115034,20110201,20000.00,102.500,4.437,,,,20110127,222733,1.00
10476AC617335929,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110127,115020,20110201,50000.00,100.099,5.264,,,,20110127,222733,1.00
C418641ED514EB15,S,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20110127,115013,20110201,10000.00,104.100,4.398,,,,20110127,222733,1.00
D8FFC4098A6B0A93,S,974518FF4,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20130101,,,20110127,114600,20110201,100000.00,102.599,2.600,,,,20110127,222733,1.00
78E309F2B5FA36D2,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110127,115015,20110201,35000.00,89.212,5.750,,,,20110127,222733,1.00
AA85D591B7750EDB,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110127,115047,20110201,5000.00,100.666,5.155,,,,20110127,222733,1.00
DF361E2D7F0E0917,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20110127,115013,20110201,10000.00,104.000,,,,,20110127,222733,1.00
3C2116153E63A699,P,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20110127,115044,20110201,250000.00,92.000,5.693,,,,20110127,222733,1.00
0DA22C678C254325,P,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20110127,115043,20110201,25000.00,73.918,4.190,,,,20110127,222733,1.00
1FF188B994C49A43,S,6095587T2,MONMOUTH CNTY N J REF-SER C,20101216,4.000,20170301,,,20110127,115047,20110201,50000.00,109.950,2.241,,,,20110127,222733,1.00
E5904AA9853B5DB1,S,709235SX4,PENNSYLVANIA ST UNIV SER A,20090506,3.000,20150301,,,20110127,114700,20110131,25000.00,103.503,2.100,,,,20110127,222733,1.00
D376B6C14D79DDE2,P,533883JV7,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20170501,,,20110127,114400,20110128,50000.00,105.278,3.649,,,,20110127,222733,1.00
2F47FDF7CC33C478,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,115049,20110201,10000.00,92.403,5.525,,,,20110127,222733,1.00
0F537F9BDE16CA11,S,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20110127,115037,20110201,20000.00,100.171,4.214,,,,20110127,222733,1.00
A3BE9F58A77D86C4,S,100272BW2,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20120301,,,20110127,115040,20110201,10000.00,102.111,1.527,,,,20110127,222733,1.00
9377FA849C33E9E8,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110127,115045,20110201,30000.00,102.250,4.717,,,,20110127,222733,1.00
949213B88A3C21BA,S,130685LE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.625,20230301,,,20110127,115047,20110201,10000.00,96.881,4.971,,,,20110127,222733,1.00
95D660BB1785F89F,S,59259NA29,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,3.000,20141115,,,20110127,115053,20110201,50000.00,104.038,1.890,,,,20110127,222733,1.00
D7526E04C0D214A1,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110127,114457,20110201,50000.00,109.958,2.100,,,,20110127,222733,1.00
4E3D43023936F353,P,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20110127,115012,20110201,30000.00,87.693,5.433,,,,20110127,222733,1.00
00395E5321E373FC,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20110127,115051,20110128,30000.00,104.298,5.028,,,,20110127,222733,1.00
120BF50123F8D8FE,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20110127,115051,20110128,30000.00,105.298,4.753,,,,20110127,222733,1.00
8848092C18FB3771,D,59259NA29,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,3.000,20141115,,,20110127,115053,20110201,50000.00,103.288,,,,,20110127,222733,1.00
B4747181E360C718,S,243039AQ7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.500,20281001,,,20110127,115055,20110203,100000.00,94.739,4.950,,,,20110127,222733,1.00
EF0AACF813BA4060,P,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20110127,114817,20110201,50000.00,113.623,2.477,,,,20110127,222733,1.00
7E319850F4CF7A3E,D,016059AH0,ALHAMBRA CALIF UNI SCH DIST REF,20050315,4.500,20120901,,,20110127,115000,20110201,20000.00,104.229,,,,,20110127,222733,1.00
80E9F0D32389A7D4,D,016059AH0,ALHAMBRA CALIF UNI SCH DIST REF,20050315,4.500,20120901,,,20110127,114959,20110201,20000.00,104.353,,,,,20110127,222733,1.00
EB97C8A5F55607A4,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110127,115106,20110201,5000.00,106.460,7.207,,,,20110127,222733,1.00
ED9AD47C4AA09802,P,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20110127,115054,20110201,25000.00,83.728,5.807,,,,20110127,222733,1.00
8FC0CD5F45FFD986,P,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20110127,115049,20110201,10000.00,95.066,6.016,,,,20110127,222733,1.00
E45C9AE3A3489A25,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20110127,115049,20110201,50000.00,85.018,6.476,,,,20110127,222733,1.00
24E54FDE7CD309CC,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20110127,115058,20110201,10000.00,93.615,5.067,,,,20110127,222733,1.00
FE855744C178714E,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110127,115102,20110201,10000.00,90.851,5.197,,,,20110127,222733,1.00
FE2FF006182E1CC2,S,517704DD1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20160701,,,20110127,115052,20110201,15000.00,105.063,2.980,,,,20110127,222733,1.00
554425DB06F69B66,S,93978TLP2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.700,20360601,,,20110127,115055,20110201,5000.00,85.642,5.787,,,,20110127,222733,1.00
CC10EC1F1BB097C4,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110127,115050,20110201,10000.00,89.025,,,,,20110127,222733,1.00
047D2CDAFC135A10,S,984402JF5,YAKIMA CNTY WASH SCH DIST REF,20080305,3.250,20121201,,,20110127,114600,20110201,150000.00,104.169,0.950,,,,20110127,222733,1.00
2AD4252C94877F2A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,115112,20110201,45000.00,96.617,5.259,,,,20110127,222733,1.00
42150EFA9F705F24,D,517704DD1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20160701,,,20110127,115052,20110201,15000.00,104.963,,,,,20110127,222733,1.00
0BBC9299AE961E7A,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20110127,114530,20110201,10000.00,95.107,5.550,,,,20110127,222733,1.00
C710BDB9B5FD0398,D,93978TLP2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.700,20360601,,,20110127,115055,20110201,5000.00,85.482,,,,,20110127,222733,1.00
87419724ACC608E4,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,115025,20110201,955000.00,96.140,,,,,20110127,222733,1.00
F61B51B8CC176B46,D,418519AM6,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.250,20180915,,,20110127,114834,20110201,60000.00,99.066,,,,,20110127,222733,1.00
083FB6516A4BE238,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,115008,20110201,50000.00,97.875,,,,,20110127,222733,1.00
7D61A456932F409E,P,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20110127,115100,20110201,5000.00,89.000,5.841,,,,20110127,222733,1.00
086A81ABB68F3683,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,115103,20110201,300000.00,100.738,1.152,,,,20110127,222733,1.00
415FAD3F11F1CC54,S,533339ZU4,LINCOLN CNTY N C REF-SER A,20110215,4.000,20200601,Y,,20110127,114844,20110215,250000.00,105.287,3.333,,,,20110127,222733,1.00
8643E8068F4967B2,P,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20110127,114946,20110127,150000.00,104.425,0.585,,,,20110127,222733,1.00
BB6A9BDDE07BDCD6,S,796311AW8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.625,20250201,,,20110127,115101,20110201,10000.00,100.709,4.251,,,,20110127,222733,1.00
F9C649663581FD20,D,533339ZU4,LINCOLN CNTY N C REF-SER A,20110215,4.000,20200601,Y,,20110127,114836,20110215,330000.00,104.737,,,,,20110127,222733,1.00
358941D94D6EA7B4,S,728534PM4,PLEASANT PRAIRIE WIS REF-SER B,20080219,4.000,20150901,,,20110127,115024,20110201,50000.00,106.881,2.000,,,,20110127,222733,1.00
7C378E52A7BD0597,D,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20110127,115000,20110201,40000.00,99.451,,,,,20110127,222733,1.00
F7F33DACC203F3D2,D,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20110127,114946,20110127,150000.00,104.425,,,,,20110127,222733,1.00
BA291C5A017021AB,D,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20110127,115012,20110201,30000.00,88.829,,,,,20110127,222733,1.00
9A84D0F99DA19E05,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,115006,20110201,50000.00,98.000,,,,,20110127,222733,1.00
1D99696CB0EB04E6,D,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20110127,115012,20110201,30000.00,88.579,,,,,20110127,222733,1.00
6F06A974C4818148,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110127,115012,20110201,50000.00,99.900,,,,,20110127,222733,1.00
6AC11867FEBF76EF,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110127,115009,20110201,50000.00,99.999,,,,,20110127,222733,1.00
D0BE740CF8011AC4,D,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110127,114752,20110201,100000.00,104.415,,S,,,20110127,222733,1.00
BB4E8407F8663E78,S,097437NB9,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20150801,,,20110127,115100,20110201,10000.00,109.231,2.090,,,,20110127,222733,1.00
F087E2C8F691C8EA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,115124,20110201,20000.00,102.705,7.534,,,,20110127,222733,1.00
565FB39EA3BDADD1,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20110127,115114,20110201,50000.00,95.230,5.396,,,,20110127,222733,1.00
D11272F31C54EBE4,P,7178807U6,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20170801,,,20110127,115113,20110201,50000.00,106.528,1.220,,,,20110127,222733,1.00
157C33C0F49950DD,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20110127,115108,20110201,5000.00,84.625,6.825,,,,20110127,222733,1.00
C52A0DE148BABCD9,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110127,115112,20110201,20000.00,102.621,1.774,,,,20110127,222733,1.00
E535632B62165CFB,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,115118,20110201,15000.00,100.225,4.929,,,,20110127,222733,1.00
9EB86A69D49DCC9F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110127,115120,20110201,5000.00,94.344,5.661,,,,20110127,222733,1.00
AE01D2EAB6454192,P,391674FA1,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20161201,,,20110127,114800,20110128,100000.00,104.086,0.745,,,,20110127,222733,1.00
E697E9D8B77F4754,S,970497JS3,WILLIAMSVILLE N Y CENT SCH ,20110201,3.375,20220615,Y,,20110127,114900,20110201,475000.00,99.296,3.450,,,,20110127,222733,1.00
FEDE349EC4EED85F,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110127,114900,20110201,1MM+,98.449,2.940,,,,20110127,222733,1.00
B5B827DF3ED2328C,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110127,115121,20110201,5000.00,92.404,,,,,20110127,222733,1.00
F529CDDC5D3EF8F3,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110127,115120,20110201,5000.00,92.404,,,,,20110127,222733,1.00
56D56EBCEEF60FD3,D,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20110127,115049,20110201,10000.00,95.066,,,,,20110127,222733,1.00
2CD500EC00A32D4D,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110127,115100,20110201,25000.00,97.560,5.190,,,,20110127,222733,1.00
C2B2749BCB123493,P,13033WT94,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20251001,,,20110127,115100,20110201,25000.00,89.273,5.580,,,,20110127,222733,1.00
22A5224FEAEAD060,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20110127,115049,20110201,50000.00,85.018,,,,,20110127,222733,1.00
AEF1C03E61A1FFB6,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110127,115100,20110201,75000.00,45.625,5.018,,,,20110127,222733,1.00
583389319A304926,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110127,115100,20110201,75000.00,112.826,1.760,,,,20110127,222733,1.00
FB501A6D172DE2FF,P,101565WT2,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,4.125,20221215,,,20110127,115100,20110201,15000.00,98.010,4.341,,,,20110127,222733,1.00
F21DBE44FC8BEA30,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,115136,20110201,5000.00,94.350,5.517,,,,20110127,222733,1.00
617D5AA5477A81F6,P,803299CG9,SARASOTA CNTY FLA ,20060811,4.300,20211001,,,20110127,115117,20110201,30000.00,95.351,4.863,,,,20110127,222733,1.00
682DE9DDE0681497,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110127,115123,20110201,60000.00,66.950,5.484,,,,20110127,222733,1.00
7B29A7FDC9C5FBD5,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,115121,20110201,100000.00,100.275,4.956,,,,20110127,222733,1.00
134034D32ECE65E5,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110127,115122,20110201,20000.00,96.733,5.880,,,,20110127,222733,1.00
B5A1717F192823FF,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20110127,115036,20110131,135000.00,91.831,2.748,,,,20110127,222733,1.00
114C980497D33363,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20110127,115125,20110201,30000.00,94.398,5.662,,,,20110127,222733,1.00
407831476E446815,S,592646M91,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-1,20090702,,20391001,,,20110127,115055,20110127,200000.00,100.000,0.000,,,,20110127,222733,1.00
7BF4C6C51E03E867,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110127,111058,20110127,1MM+,100.000,0.000,,,,20110127,222733,1.00
9E6476A975B68916,S,674735S30,OCEAN CNTY N J GEN IMPT,20080904,4.000,20170801,,,20110127,115129,20110201,25000.00,108.716,2.537,,,,20110127,222733,1.00
A5042834771D897A,D,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20110127,114912,20110201,10000.00,95.000,,,,,20110127,222733,1.00
47BCA60DAC4798B8,S,196474U65,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20170115,,,20110127,115131,20110201,15000.00,96.383,5.725,,,,20110127,222733,1.00
C46A27575687D727,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110127,114910,20110201,220000.00,61.745,,,,,20110127,222733,1.00
C5D40E2B815F1A53,D,796311AW8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.625,20250201,,,20110127,115101,20110201,10000.00,98.959,,,,,20110127,222733,1.00
6DA1FB4CCE73C35C,P,896858BG1,TRIVIEW COLO MET DIST REF,20090924,5.000,20281101,,,20110127,115100,20110201,20000.00,87.775,6.140,,,,20110127,222733,1.00
3D561684459CFA71,S,79765VDD9,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20110701,,,20110127,115113,20110201,100000.00,99.697,0.729,,,,20110127,222733,1.00
64315D0F541767E2,P,650028PW7,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20190315,,,20110127,115113,20110201,1MM+,106.279,3.355,,,,20110127,222733,1.00
F4AD50E302865C71,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110127,114516,20110201,35000.00,97.673,5.174,,,,20110127,222733,1.00
73F2AEA60D3B2747,S,650028PW7,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20190315,,,20110127,115127,20110201,1MM+,106.379,3.330,,,,20110127,222733,1.00
650FE437A2B205D5,S,01728AT48,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20150815,,,20110127,115127,20110201,25000.00,103.878,3.078,,,,20110127,222733,1.00
8A9A948FA2751350,D,79765VDD9,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20110701,,,20110127,115113,20110201,100000.00,99.647,,,,,20110127,222733,1.00
3419E5D4C76DB78A,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110127,114632,20110201,35000.00,96.673,,,,,20110127,222733,1.00
1C6E5CF8315F4339,D,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20110127,115139,20110201,50000.00,99.775,,,,,20110127,222733,1.00
F26AB28A83F0CA22,D,01728AT48,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20150815,,,20110127,115127,20110201,25000.00,103.750,,,,,20110127,222733,1.00
1C87B405ED133A35,D,01728AT48,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20150815,,,20110127,115127,20110201,25000.00,103.750,,,,,20110127,222733,1.00
4A6B65ED0B7D7404,P,196707HN6,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.500,20230301,,,20110127,115100,20110201,5000.00,98.753,4.636,,,,20110127,222733,1.00
01CD8C0B7C203F28,S,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20110127,115144,20110201,20000.00,104.721,5.924,,,,20110127,222733,1.00
275A828BEA16A5A5,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20110127,115137,20110201,100000.00,107.579,2.610,,,,20110127,222733,1.00
F74C8D35157E9DCE,S,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110127,115118,20110201,5000.00,77.816,6.101,,,,20110127,222733,1.00
C241F12677AB5296,S,79304NDH6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.000,20221201,,,20110127,115057,20110201,100000.00,103.492,3.025,,,,20110127,222733,1.00
DD273B43D41997A2,P,46246KC42,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20210801,,,20110127,115040,20110201,250000.00,109.064,3.745,,,,20110127,222733,1.00
3E481719FD7EEC29,D,517704DD1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20160701,,,20110127,115000,20110201,15000.00,104.713,,,,,20110127,222733,1.00
3DA4B7052DC28B83,D,517704DD1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20160701,,,20110127,115045,20110201,15000.00,104.963,,,,,20110127,222733,1.00
77815C6CF6A9A51E,P,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20110127,115102,20110128,1MM+,95.444,5.360,,,,20110127,222733,1.00
C28BADE4649F59FD,P,419722SQ7,HAWAII CNTY HAWAII SER A,20010715,5.000,20190715,,,20110127,115100,20110201,50000.00,101.082,2.591,,,,20110127,222733,1.00
B6A13B7D85CBDFFA,P,402892CG6,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20231201,,,20110127,115100,20110201,25000.00,105.941,4.346,,,,20110127,222733,1.00
3E1B901F13647A7B,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,115151,20110201,10000.00,100.375,4.916,,,,20110127,222733,1.00
BDFAB483B5D97E25,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,115152,20110201,10000.00,99.000,5.844,,,,20110127,222733,1.00
A2866930D398A07F,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110127,115134,20110201,15000.00,111.725,3.406,,,,20110127,222733,1.00
C4E0879E57977905,S,7632237A6,RICHARDSON TEX REF & IMPT,20060701,5.000,20150215,,,20110127,115140,20110201,100000.00,112.650,1.743,,,,20110127,222733,1.00
F6645D5B322A08D7,S,38134LHY1,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20210801,,,20110127,115143,20110201,200000.00,103.179,4.217,,,,20110127,222733,1.00
078605ED1085D927,P,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20110127,115100,20110201,1MM+,31.020,,,,,20110127,222733,1.00
18C5757C735947EA,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,115103,20110209,30000.00,102.741,5.900,,,,20110127,222733,1.00
8C7446C3A078F672,S,59259NA29,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,3.000,20141115,,,20110127,115123,20110201,50000.00,104.038,1.890,,,,20110127,222733,1.00
E7F3DEA68A183A9B,P,812643EU4,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20130301,,,20110127,114100,20110128,1MM+,100.605,-1.070,,,,20110127,222733,1.00
0D57EE59C5212264,P,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,,,20110127,114600,20110201,75000.00,102.972,3.565,,,,20110127,222733,1.00
12F78F066E55F28B,S,66988TCD3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.625,20270901,,,20110127,115123,20110201,20000.00,78.143,6.850,,,,20110127,222733,1.00
C4959411AFDE759A,P,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20110127,115150,20110201,225000.00,96.095,4.346,,,,20110127,222733,1.00
C2DB462F562EF58B,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,115103,20110209,30000.00,100.741,,,,,20110127,222733,1.00
6E0ACDC91152A027,D,59259NA29,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,3.000,20141115,,,20110127,115123,20110201,50000.00,103.288,,,,,20110127,222733,1.00
6DBBFBD5C92290CE,D,378280SS1,GLENDALE ARIZ REF,20101130,5.000,20190701,,,20110127,115109,20110201,20000.00,109.196,,,,,20110127,222733,1.00
BB6E03FE7C326B5C,D,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20110127,114925,20110201,250000.00,99.599,,,,,20110127,222733,1.00
B7A139DD734B0E0B,P,273446AF1,EAST LARIMER CNTY WTR DIST SER A,20090609,4.250,20261201,,,20110127,115200,20110201,15000.00,93.060,4.884,,,,20110127,222733,1.00
4147D07F5CCE17ED,S,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20110127,115200,20110201,10000.00,99.412,5.053,,,,20110127,222733,1.00
57E97D8A9B5DC8F5,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110127,115147,20110207,15000.00,100.750,4.864,,,,20110127,222733,1.00
2FF2C097561A0C11,P,46246KC42,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20210801,,,20110127,115040,20110201,250000.00,109.064,3.745,,,,20110127,222733,1.00
323DB45FF1CE8AEE,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110127,115100,20110202,100000.00,87.856,6.900,,,,20110127,222733,1.00
42ACE1AAADA5C3EA,S,602366LQ7,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.700,20210201,,,20110127,114900,20110201,25000.00,102.959,4.300,,,,20110127,222733,1.00
28B66BDC7C616ED2,S,648470BF8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.375,20221001,,,20110127,115156,20110201,10000.00,98.423,4.550,,,,20110127,222733,1.00
80CC038AFE425B0B,S,196474U65,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20170115,,,20110127,115152,20110201,15000.00,96.383,5.725,,,,20110127,222733,1.00
660EE60946E9FD54,P,592098G92,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20140701,,,20110127,114900,20110201,50000.00,110.213,1.898,,,,20110127,222733,1.00
691072E6981D4E21,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110127,115156,20110201,10000.00,92.777,5.676,,,,20110127,222733,1.00
21A0F136C05346F4,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,115159,20110224,15000.00,101.750,4.777,,,,20110127,222733,1.00
0F003AF041DC5AEB,P,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20110127,115201,20110131,5000.00,89.940,5.303,,,,20110127,222733,1.00
14D67C904190A08A,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,115202,20110201,25000.00,98.763,5.588,,,,20110127,222733,1.00
8247C1770B5AAB52,D,270371GK7,EASLEY S C UTIL REV REF-COMB,20110201,4.300,20221201,Y,,20110127,115002,20110201,140000.00,99.750,,,,,20110127,222733,1.00
FFAAB95D3E4686F8,D,213099AK0,COOK & THORBURN DRAIN DRAIN ,20100526,3.625,20200501,,,20110127,114705,20110131,250000.00,97.627,,,,,20110127,222733,1.00
D822D69AA84673F6,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20110127,115150,20110201,225000.00,96.577,,,,,20110127,222733,1.00
944EA63DE5CAADB1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,115207,20110201,50000.00,102.705,7.534,,,,20110127,222733,1.00
C34BCC00B11F31FD,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110127,115152,20110201,25000.00,85.503,5.749,,,,20110127,222733,1.00
FA6553403E3D30C7,D,378280SS1,GLENDALE ARIZ REF,20101130,5.000,20190701,,,20110127,115131,20110201,20000.00,108.696,,,,,20110127,222733,1.00
34BD4A5FC63B749F,P,038681X49,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20111215,,,20110127,115155,20110201,100000.00,102.497,1.114,,,,20110127,222733,1.00
E2ACD7D166E9436D,P,507012RE4,LAFOURCHE PARISH LA CONS SCH ,20071001,5.000,20140301,,,20110127,115131,20110201,50000.00,106.995,2.623,,,,20110127,222733,1.00
4061A951451E3735,P,378280SS1,GLENDALE ARIZ REF,20101130,5.000,20190701,,,20110127,115131,20110201,20000.00,108.696,3.783,,,,20110127,222733,1.00
69B4277A05D773B6,S,592646M91,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-1,20090702,,20391001,,,20110127,115136,20110127,200000.00,100.000,0.000,,,,20110127,222733,1.00
69F0DD779F7436AD,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110127,115140,20110201,25000.00,88.250,,,,,20110127,222733,1.00
A799D39764023B25,S,270371GK7,EASLEY S C UTIL REV REF-COMB,20110201,4.300,20221201,Y,,20110127,115002,20110201,140000.00,99.850,4.316,,,,20110127,222733,1.00
4AD284C1C64E4676,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110127,115026,20110201,1MM+,98.692,6.600,,,,20110127,222733,1.00
E5B47F4D37BBBD3C,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110127,115140,20110201,25000.00,90.125,5.815,,,,20110127,222733,1.00
557973F2FA2848D6,P,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20110127,115158,20110128,1MM+,100.000,,,,,20110127,222733,1.00
7EB91D7EDA3CFEFD,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20110127,115000,20110201,200000.00,106.603,2.700,,,,20110127,222733,1.00
6208FF48B084CF08,D,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110127,115112,20110201,5000.00,77.117,,,,,20110127,222733,1.00
39570ED0EA761389,D,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20110127,115114,20110201,15000.00,108.443,,,,,20110127,222733,1.00
15AF558A7F755EA8,P,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20110127,115200,20110201,50000.00,88.089,5.990,,,,20110127,222733,1.00
3798D63337B55EF2,P,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20110127,115211,20110201,10000.00,94.320,5.563,,,,20110127,222733,1.00
AB0C7EFB35058016,S,586807BZ1,MENIFEE CALIF UN SCH DIST 2002 ELECTION-A-FGIC-FSA-CR,20030604,5.000,20270801,,,20110127,115208,20110201,30000.00,97.402,5.237,,,,20110127,222733,1.00
30E61F534C681906,D,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20110127,115053,20110201,25000.00,84.353,,P,,,20110127,222733,1.00
04D2FC9ED6C73D2E,P,270618BR1,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.000,20190201,,,20110127,113033,20110201,725000.00,105.500,3.215,,,,20110127,222733,1.00
FE4430711E57B989,P,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20110127,115200,20110201,10000.00,100.864,4.500,,,,20110127,222733,1.00
94D756CE78BF0A84,S,546415DS6,LOUISIANA ST SER B,19930201,5.625,20130801,,,20110127,115204,20110201,10000.00,109.842,1.594,,,,20110127,222733,1.00
070A70A60B0E6343,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110127,115206,20110201,50000.00,99.729,5.029,,,,20110127,222733,1.00
6E266EAC4EB381C3,P,875231JQ6,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20191115,,,20110127,115153,20110201,295000.00,95.171,4.676,,,,20110127,222733,1.00
7EBB3BA9C74488D3,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20110127,115151,20110201,30000.00,101.405,4.792,,,,20110127,222733,1.00
C18AE4516608A001,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110127,115210,20110201,200000.00,101.263,4.758,,,,20110127,222733,1.00
1ACC921FC7B8144E,D,507012RE4,LAFOURCHE PARISH LA CONS SCH ,20071001,5.000,20140301,,,20110127,115131,20110201,50000.00,106.995,,,,,20110127,222733,1.00
4D3F856D8BE16B93,D,507012RE4,LAFOURCHE PARISH LA CONS SCH ,20071001,5.000,20140301,,,20110127,115133,20110201,50000.00,107.495,,,,,20110127,222733,1.00
CCFF564587771DB4,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20110127,115151,20110201,30000.00,99.530,,,,,20110127,222733,1.00
0C262AD3443F1050,D,875231JQ6,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20191115,,,20110127,115153,20110201,295000.00,95.649,,,,,20110127,222733,1.00
E4F623971D73D02B,D,79765VDD9,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20110701,,,20110127,115112,20110201,100000.00,99.622,,,,,20110127,222733,1.00
9F0398CE32D8BD25,D,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110127,115059,20110201,5000.00,77.616,,,,,20110127,222733,1.00
84C5E8EE7D72B281,D,64966HPJ3,NEW YORK N Y SER C,20091015,3.000,20150801,,,20110127,115112,20110201,100000.00,102.065,,,,,20110127,222733,1.00
C10B6F8A438155A5,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110127,115210,20110201,200000.00,101.763,,,,,20110127,222733,1.00
6A806C0FCC29C35C,P,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20110127,115200,20110201,10000.00,96.600,5.341,,,,20110127,222733,1.00
1E4ABA29922AF5D2,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,115222,20110201,10000.00,99.100,5.076,,,,20110127,222733,1.00
06ACDF4C81A91B3D,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,115224,20110201,10000.00,98.763,5.588,,,,20110127,222733,1.00
D4D88FCF566EAAAE,S,535769CZ4,LINN BENTON ORE CMNTY COLLEGE ,20080428,3.750,20170601,,,20110127,115215,20110201,50000.00,107.277,2.500,,,,20110127,222733,1.00
4C353D6E2807A6A4,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110127,115218,20110201,100000.00,26.010,5.964,,,,20110127,222733,1.00
F1B4F48DC7835B40,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20110127,114651,20110201,50000.00,101.328,,,,,20110127,222733,1.00
7B21AC6656F33AEE,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,110000,20110303,500000.00,100.000,6.391,,,Y,20110127,222733,1.00
2BAD3B99599AB19F,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,115200,20110201,10000.00,96.610,,,,,20110127,222733,1.00
2F0D62D1A3F229FF,S,64966HPJ3,NEW YORK N Y SER C,20091015,3.000,20150801,,,20110127,115100,20110201,100000.00,102.115,2.500,,,,20110127,222733,1.00
35FB08BFA5CF56E6,S,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20110127,115215,20110201,25000.00,81.602,6.031,,,,20110127,222733,1.00
05401F36BA22AE99,D,79765VDD9,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20110701,,,20110127,115111,20110201,100000.00,99.647,,,,,20110127,222733,1.00
7F03EB2C93BE9159,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110127,115218,20110201,100000.00,25.500,,,,,20110127,222733,1.00
0C8FE1BF86874EBF,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110127,115200,20110201,25000.00,89.201,5.805,,,,20110127,222733,1.00
EC8CEDB164F56C85,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20110127,115219,20110201,15000.00,91.000,5.735,,,,20110127,222733,1.00
416A47D64D7D84CC,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110127,115100,20110204,10000.00,87.856,6.900,,,,20110127,222733,1.00
0DCB758BE0C7C5A9,P,118565UC2,BUCKS CNTY PA ,20081115,5.250,20190501,,,20110127,114500,20110128,50000.00,112.921,3.345,,,,20110127,222733,1.00
10EE58EBCD037A3C,P,662523XE4,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20140630,,,20110127,114934,20110201,150000.00,107.044,1.860,,,,20110127,222733,1.00
7DF049D831787BAC,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110127,115228,20110208,60000.00,100.000,5.130,,,,20110127,222733,1.00
018F05BD05D4D675,S,626904CC8,MURRIETA VY CALIF UNI SCH DIST ,20010701,5.000,20230801,,,20110127,115200,20110201,10000.00,92.654,5.836,,,,20110127,222733,1.00
48B620510F026122,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110127,115226,20110201,25000.00,87.450,5.387,,,,20110127,222733,1.00
5FB2C3808FD6EF89,S,239847EZ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20211201,,,20110127,115228,20110201,15000.00,100.750,4.654,,,,20110127,222733,1.00
727040483F4CEA03,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110127,115218,20110201,100000.00,25.500,,,,,20110127,222733,1.00
CA9DBE21B8080BA9,D,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110127,115221,20110201,25000.00,85.500,,,,,20110127,222733,1.00
63FC30D978D520D7,P,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20110127,115212,20110201,300000.00,105.279,1.430,,,,20110127,222733,1.00
231668647917D00F,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20110127,115233,20110201,5000.00,97.472,5.339,,,,20110127,222733,1.00
C5A773194FFF9DF1,S,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20110127,115133,20110201,30000.00,103.468,1.201,,,,20110127,222733,1.00
FF19573568332434,D,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20110127,115140,20110201,30000.00,103.468,,S,,,20110127,222733,1.00
27B25C799D20D538,S,5742178A6,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20101216,,20370701,,,20110127,090843,20110127,1MM+,100.000,0.000,,,,20110127,222733,1.00
4D53B7B6FE3B5E49,S,592646M91,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-1,20090702,,20391001,,,20110127,115209,20110127,100000.00,100.000,0.000,,,,20110127,222733,1.00
018EA7B16E7E9F69,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110127,115227,20110214,10000.00,100.002,5.124,,,,20110127,222733,1.00
2163703025156B45,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,115235,20110201,35000.00,101.561,4.750,,,,20110127,222733,1.00
DE062B38E3CEE850,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20110127,114538,20110201,10000.00,95.107,5.550,,,,20110127,222733,1.00
DC96020D66FBB680,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,115235,20110201,35000.00,99.685,,,,,20110127,222733,1.00
94DD6118DCFBD3F3,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110127,115228,20110201,10000.00,99.438,5.079,,,,20110127,222733,1.00
588EB519B3F8446C,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,115219,20110201,10000.00,99.110,5.312,,,,20110127,222733,1.00
475C844B19944359,D,10727WAE0,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,4.500,20130701,,,20110127,115210,20110201,50000.00,106.918,,,,,20110127,222733,1.00
339D16F1B0F321CB,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,115129,20110201,10000.00,95.948,,,,,20110127,222733,1.00
AB7F1CA36C120F7C,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,115128,20110201,10000.00,96.198,,,,,20110127,222733,1.00
4448B277EC152B24,D,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20110127,115132,20110201,20000.00,102.420,,,,,20110127,222733,1.00
CB3BE24EFB70DCFA,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110127,115228,20110201,10000.00,98.211,,,,,20110127,222733,1.00
E85A51AADFBB24F0,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110127,115228,20110201,10000.00,98.211,,,,,20110127,222733,1.00
84B4B634A95E4334,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20110127,115200,20110201,10000.00,88.935,5.965,,,,20110127,222733,1.00
C4FAA5434E1DA21E,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,115200,20110201,25000.00,105.836,5.403,,,,20110127,222733,1.00
55B1CCF3427BBA5E,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20110127,115200,20110201,15000.00,86.499,6.134,,,,20110127,222733,1.00
BD55E8069AF6EB07,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,115200,20110201,25000.00,105.836,5.403,,,,20110127,222733,1.00
1F1D0C74E727F677,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,115200,20110201,25000.00,105.836,5.403,,,,20110127,222733,1.00
F3879D2ED4A9AF81,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20110127,115200,20110201,10000.00,91.097,5.631,,,,20110127,222733,1.00
0F6EF26BE24F3E34,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110127,115200,20110201,10000.00,86.721,6.085,,,,20110127,222733,1.00
143261B027C00C17,S,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20110127,115200,20110201,10000.00,96.973,5.493,,,,20110127,222733,1.00
FCDCAB88800A7958,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110127,115215,20110201,20000.00,105.851,2.972,,,,20110127,222733,1.00
9E9A0111B21B8424,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110127,115222,20110201,20000.00,105.068,3.057,,,,20110127,222733,1.00
4640FB4B293168DF,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20110127,114523,20110131,25000.00,98.803,5.092,,,,20110127,222733,1.00
971A8CDDA6022A10,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110127,115215,20110201,20000.00,104.601,,,,,20110127,222733,1.00
17D85AB52E3C2CEE,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110127,115215,20110201,20000.00,104.566,,,,,20110127,222733,1.00
4FE772EBE8B7EFAC,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110127,115224,20110201,20000.00,103.782,,,,,20110127,222733,1.00
A09FFCA765710519,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110127,115222,20110201,20000.00,103.818,,,,,20110127,222733,1.00
C90F9D84E9439AD0,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20110127,113931,20110131,25000.00,96.803,,,,,20110127,222733,1.00
7658A6F2E1139DE0,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110127,115200,20110201,25000.00,89.642,5.758,,,,20110127,222733,1.00
FBD21D0073AEEA91,P,379820LH4,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20160801,,,20110127,115232,20110201,30000.00,102.372,3.008,,,,20110127,222733,1.00
30B305C0DD0E1736,P,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20110127,115236,20110201,25000.00,83.963,5.706,,,,20110127,222733,1.00
965E8142E44409C0,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110127,115237,20110201,15000.00,102.625,6.118,,,,20110127,222733,1.00
5B066D22A0D4A068,S,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20110127,115239,20110201,100000.00,108.902,4.845,,,,20110127,222733,1.00
525FA829708DE478,S,939720FQ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20140101,Y,,20110127,115246,20110208,65000.00,104.210,1.509,,,,20110127,222733,1.00
17B8611F9F97AA04,S,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20110127,115233,20110201,45000.00,103.970,4.400,,,,20110127,222733,1.00
8412483E1DD93DDF,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110127,115248,20110201,10000.00,95.164,5.528,,,,20110127,222733,1.00
E4A50423A1643058,S,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20110127,115249,20110201,25000.00,102.940,2.001,,,,20110127,222733,1.00
3B185D892B800C04,P,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,115220,20110201,90000.00,100.380,7.342,,,,20110127,222733,1.00
BFFF6F8DAB1EDC90,D,939720FQ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20140101,Y,,20110127,115246,20110208,65000.00,103.710,,,,,20110127,222733,1.00
E5579D6881DE5FDE,S,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20110127,115231,20110201,200000.00,107.325,2.950,,,,20110127,222733,1.00
96174F8AAC185A6F,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110127,115247,20110201,15000.00,86.431,5.444,,,,20110127,222733,1.00
1A64D763218E4ECF,P,828645BQ3,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20220801,,,20110127,115236,20110201,15000.00,88.500,6.700,,,,20110127,222733,1.00
7A4A03F43D3E37AB,S,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110127,115248,20110201,50000.00,102.785,4.300,,,,20110127,222733,1.00
AF8A0BA8E9ABF947,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110127,115247,20110201,15000.00,86.431,,,,,20110127,222733,1.00
A75BF03F399FECEF,S,20772GVA3,CONNECTICUT ST SER F,20061214,3.500,20121201,,,20110127,115100,20110131,250000.00,104.529,1.000,,,,20110127,222733,1.00
77666DA67BE6E481,D,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110127,115248,20110201,50000.00,101.535,,,,,20110127,222733,1.00
CAA1B3B12DB5FF94,S,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20110127,115258,20110201,5000.00,100.916,4.457,,,,20110127,222733,1.00
5A280A4F0BDA5C64,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110127,115301,20110201,10000.00,84.810,6.101,,,,20110127,222733,1.00
05E5CFFE9C8ED6B9,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110127,115256,20110201,5000.00,107.112,2.063,,,,20110127,222733,1.00
8D00795A0F64F2EC,S,021292CL9,ALTA IOWA MUN UTILS ELEC REV REF-CAP LN NTS,20110224,3.300,20201201,Y,,20110127,114922,20110224,115000.00,100.000,3.299,,,,20110127,222733,1.00
4960FF8E9AA0FF85,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,115254,20110201,15000.00,101.250,4.676,,,,20110127,222733,1.00
AD6C2B9BA1C662FB,S,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20110127,090946,20110127,1MM+,100.000,0.000,,,,20110127,222733,1.00
4BCE267CAFDC24C4,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110127,115303,20110131,50000.00,100.000,5.000,,,,20110127,222733,1.00
3E2B0CC63F11FBDE,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20110127,115018,20110201,15000.00,91.549,,,,,20110127,222733,1.00
4409C669D50FB350,P,442435VB6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.500,20151115,,,20110127,115211,20110201,75000.00,105.272,2.330,,,,20110127,222733,1.00
38C1874C9439FDB5,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20110127,115000,20110128,50000.00,104.024,1.676,,,,20110127,222733,1.00
8060522BEE92A8DD,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110127,115305,20110201,25000.00,89.037,6.100,,,,20110127,222733,1.00
D4A8CA3BFDF063F7,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110127,115305,20110201,25000.00,89.037,6.100,,,,20110127,222733,1.00
F72D7DC5ABC0460E,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110127,115135,20110128,25000.00,105.788,5.000,,,,20110127,222733,1.00
6E3CA4771663D145,D,57586C2U8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20241001,,,20110127,114249,20110201,25000.00,98.511,,,,,20110127,222733,1.00
931BBB0B9BCF76D0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,115313,20110201,5000.00,95.419,5.404,,,,20110127,222733,1.00
04F62D78B837E484,S,13033FUB4,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.650,20140301,,,20110127,115247,20110201,50000.00,99.597,3.789,,,,20110127,222733,1.00
10B478BD0EE88C82,P,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110127,115235,20110201,1MM+,109.524,3.820,,,,20110127,222733,1.00
8108C29558AF9C0C,S,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20110127,115200,20110201,135000.00,105.258,1.210,,,,20110127,222733,1.00
3E70D4FDAE9A7D5F,D,341507B75,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20170701,,,20110127,114800,20110201,50000.00,97.766,,,,,20110127,222733,1.00
ACD21707E6CC37F9,P,6776592D5,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-B,20101007,4.000,20140601,,,20110127,115014,20110201,150000.00,107.755,1.601,,,,20110127,222733,1.00
CBD938026A9F5305,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,115317,20110201,10000.00,94.350,5.517,,,,20110127,222733,1.00
EDA070E95F3EAF7A,S,92817LGM9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20251001,,,20110127,115311,20110201,10000.00,102.870,4.250,,,,20110127,222733,1.00
0AFB9F46E6D68727,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110127,115309,20110201,15000.00,100.000,5.500,,,,20110127,222733,1.00
31F2D0BBE2C9ACB1,S,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20110127,115306,20110201,50000.00,92.500,4.649,,,,20110127,222733,1.00
0B33D587EC4B57A6,S,13063AHY3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20110127,115315,20110201,50000.00,100.055,4.989,,,,20110127,222733,1.00
CFE9FDCF9BC6E4F3,P,442435VB6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.500,20151115,,,20110127,115211,20110201,75000.00,105.272,2.330,,,,20110127,222733,1.00
B81493288E3F65C5,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20110127,115314,20110201,25000.00,105.184,4.260,,,,20110127,222733,1.00
4754075954F12C39,D,92817LGM9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20251001,,,20110127,115314,20110201,10000.00,102.870,,,,,20110127,222733,1.00
1526E21A42E5B4E3,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20110127,115314,20110201,25000.00,103.184,,,,,20110127,222733,1.00
19D9AC77ACFA72B5,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,115324,20110201,20000.00,83.760,6.638,,,,20110127,222733,1.00
6AAE060699E903E1,S,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20110127,115321,20110201,100000.00,100.314,1.009,,,,20110127,222733,1.00
2361D50925F577AF,S,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20110127,115313,20110201,10000.00,99.706,4.655,,,,20110127,222733,1.00
CE43FD713B5D8434,P,289587RW9,ELMIRA CITY N Y PUB IMPT,20051001,4.250,20131001,,,20110127,115000,20110131,235000.00,104.000,2.684,,,,20110127,222733,1.00
366541B5EB1651F2,S,213099AK0,COOK & THORBURN DRAIN DRAIN ,20100526,3.625,20200501,,,20110127,115000,20110131,250000.00,98.641,3.800,,,,20110127,222733,1.00
D05602A8AD16BD7D,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110127,115318,20110201,10000.00,99.958,5.504,,,,20110127,222733,1.00
6AA96DF30CFC4E82,D,442435VB6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.500,20151115,,,20110127,115211,20110201,150000.00,105.272,,,,,20110127,222733,1.00
1DDC18A7EA4A1FB4,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110127,115216,20110201,750000.00,95.986,,P,,,20110127,222733,1.00
864E2D2D91D58A91,D,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20110127,115223,20110201,40000.00,80.222,,,,,20110127,222733,1.00
9943F09799C789EC,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110127,115332,20110201,5000.00,88.250,5.663,,,,20110127,222733,1.00
BFCB0ACAFD31E2E9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110127,115326,20110201,50000.00,90.875,5.898,,,,20110127,222733,1.00
9252A1A02C3FAAD6,D,341507B75,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20170701,,,20110127,114744,20110201,50000.00,97.766,,,,,20110127,222733,1.00
308FD679FA3E3A1D,S,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20110127,115322,20110201,25000.00,80.934,4.466,,,,20110127,222733,1.00
87BE7C89FF71AB1F,P,649903M32,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.250,20241001,,,20110127,115323,20110201,10000.00,90.802,5.198,,,,20110127,222733,1.00
6494A49ED9E5C234,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20110127,115300,20110201,25000.00,80.806,,,,,20110127,222733,1.00
DABE92BF39154BF5,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20110127,115322,20110201,25000.00,80.806,,,,,20110127,222733,1.00
DE6988E9EBBFD1D7,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110127,115318,20110201,10000.00,98.583,,,,,20110127,222733,1.00
BDED126F0E245C9E,S,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110127,115333,20110210,30000.00,100.000,4.000,,,,20110127,222733,1.00
B76E95721C41E0CE,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,115322,20110201,50000.00,92.747,5.500,,,,20110127,222733,1.00
727B1BAA0AFF5906,S,592646M91,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-1,20090702,,20391001,,,20110127,115252,20110127,100000.00,100.000,0.000,,,,20110127,222733,1.00
43371FF625664FE1,P,899781EG9,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.750,20120715,,,20110127,115304,20110201,35000.00,103.820,2.072,,,,20110127,222733,1.00
676D2340B1D08E4E,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,,,20110127,115330,20110201,50000.00,97.875,6.951,,,,20110127,222733,1.00
3380A2B09F2569F5,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110127,115257,20110201,80000.00,71.422,,S,,,20110127,222733,1.00
32DE6C997B73A48C,S,59164GCY6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20130401,,,20110127,115251,20110128,25000.00,106.437,1.000,,,,20110127,222733,1.00
8FCCB51FA3D36BE1,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110127,115327,20110201,50000.00,99.023,5.082,,,,20110127,222733,1.00
677FBCE8844AC291,S,059189FG0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.000,20171015,,,20110127,115329,20110201,5000.00,106.482,2.764,,,,20110127,222733,1.00
3FF3D2286CC99AF9,P,385064LP3,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20110801,,,20110127,114500,20110128,1MM+,99.802,0.390,,,,20110127,222733,1.00
B02B7C2B65D6D6A9,S,676306CD3,OGDEN CITY UTAH SWR & WTR REV REF,20090422,4.375,20210615,,,20110127,115018,20110201,100000.00,103.000,3.950,,,,20110127,222733,1.00
EF5615CD473C9850,P,304243D47,FAIRFIELD CONN REF,20080529,5.000,20180101,,,20110127,115226,20110128,250000.00,115.200,2.588,,,,20110127,222733,1.00
C51AEB091ECA5A62,P,34073MDJ8,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.100,20120201,,,20110127,115334,20110201,10000.00,98.700,6.463,,,,20110127,222733,1.00
0087C68CDAD5BF55,S,873470BE7,TACOMA WASH CONSV SYS PROJ REV REF,20030602,3.300,20111201,,,20110127,115319,20110201,100000.00,102.138,0.721,,,,20110127,222733,1.00
D0EB144C6A60A05D,D,873470BE7,TACOMA WASH CONSV SYS PROJ REV REF,20030602,3.300,20111201,,,20110127,115325,20110201,100000.00,102.088,,,,,20110127,222733,1.00
A9294069F17836AF,D,873470BE7,TACOMA WASH CONSV SYS PROJ REV REF,20030602,3.300,20111201,,,20110127,115319,20110201,100000.00,102.088,,,,,20110127,222733,1.00
D1224C9B5EBCA4A9,D,649903M32,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.250,20241001,,,20110127,115323,20110201,10000.00,91.258,,,,,20110127,222733,1.00
8298DFD59B7D3EBF,D,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20110127,115239,20110201,5000.00,94.362,,,,,20110127,222733,1.00
A1F3F55DB5AC3893,D,13033FUB4,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.650,20140301,,,20110127,115200,20110201,50000.00,99.398,,,,,20110127,222733,1.00
FC89F48DEF3B94FB,D,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110127,115242,20110201,10000.00,108.115,,,,,20110127,222733,1.00
FC4C7461FAAD13AE,D,13033FUB4,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.650,20140301,,,20110127,115239,20110201,50000.00,99.497,,,,,20110127,222733,1.00
439756D144E32DDF,D,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110127,115244,20110201,15000.00,107.588,,,,,20110127,222733,1.00
AAB37ED3526E2630,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110127,115332,20110201,100000.00,96.830,5.226,,,,20110127,222733,1.00
11B257D90234EA59,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110127,115334,20110201,200000.00,101.600,3.212,,,,20110127,222733,1.00
0A38603E9FAE2BDB,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20110127,115318,20110128,15000.00,92.394,5.750,,,,20110127,222733,1.00
65A09AB6AE954F79,S,349256BC0,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,1.320,20110715,Y,,20110127,114500,20110224,125000.00,100.000,1.318,,,Y,20110127,222733,1.00
CF1D6D27CC361BF8,S,349256BC0,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,1.320,20110715,Y,,20110127,114500,20110224,325000.00,100.000,1.318,,,Y,20110127,222733,1.00
E654C062F4A1361C,S,349256BC0,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,1.320,20110715,Y,,20110127,114500,20110224,100000.00,100.000,1.318,,,Y,20110127,222733,1.00
F7AB5CF53995D3FE,S,349256BC0,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,1.320,20110715,Y,,20110127,114500,20110224,225000.00,100.000,1.318,,,Y,20110127,222733,1.00
68B9324E6D02CC0F,P,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,115142,20110303,150000.00,100.100,6.377,,,,20110127,222733,1.00
29309E1E24AB5678,P,64982PQX3,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.250,20140815,,,20110127,115349,20110128,20000.00,101.141,3.128,,,,20110127,222733,1.00
716427D97DBBA01A,S,134041CG5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20180801,,,20110127,115043,20110201,225000.00,109.872,3.300,,,,20110127,222733,1.00
0CD060AAE57CB300,S,134041CG5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20180801,,,20110127,115130,20110201,25000.00,109.872,3.300,,,,20110127,222733,1.00
B1B0852608B5CA93,D,34073MDJ8,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.100,20120201,,,20110127,115334,20110201,10000.00,99.221,,,,,20110127,222733,1.00
4E094EA4B1AE157E,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110127,115333,20110201,35000.00,102.719,4.250,,,,20110127,222733,1.00
8BA1595DAC0CAFC8,P,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20110127,115353,20110131,100000.00,105.442,2.088,,,,20110127,222733,1.00
1E178AD1094BB651,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,115351,20110201,75000.00,99.413,5.800,,,,20110127,222733,1.00
76445D89431BDC22,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20110127,115200,20110201,25000.00,89.819,,,,,20110127,222733,1.00
AA98F980DAB5BF9D,D,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110127,115327,20110201,50000.00,97.148,,,,,20110127,222733,1.00
F79E6EC5A0707F4E,D,059189FG0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.000,20171015,,,20110127,115329,20110201,5000.00,106.356,,,,,20110127,222733,1.00
12254BBEB32401E1,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110127,115333,20110201,35000.00,101.469,,,,,20110127,222733,1.00
2969885F5F59CB13,S,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20110127,115357,20110201,10000.00,88.172,5.376,,,,20110127,222733,1.00
D98D2D0903E81123,P,917565AZ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20260615,,,20110127,115358,20110201,750000.00,107.852,0.767,,,,20110127,222733,1.00
0C09761FCFC2ABE8,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20110127,115223,20110201,75000.00,92.739,5.550,,,,20110127,222733,1.00
CE419F071CAC987A,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,,,20110127,115323,20110128,50000.00,100.000,5.099,,,,20110127,222733,1.00
D263DD0C462EFF7F,D,01728AT48,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20150815,,,20110127,115358,20110201,10000.00,103.750,,,,,20110127,222733,1.00
79319BFD962D3F58,S,64982PQX3,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.250,20140815,,,20110127,115349,20110128,20000.00,102.141,1.309,,,,20110127,222733,1.00
F58684B45CB0F87F,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,115351,20110201,75000.00,97.538,,,,,20110127,222733,1.00
9EBD2F3C4F2FCC35,P,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20110127,115408,20110131,5000.00,86.025,5.826,,,,20110127,222733,1.00
919C0F3E41060F6E,P,295533JP9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20231201,,,20110127,115401,20110201,15000.00,45.107,6.301,,,,20110127,222733,1.00
0922BBE8232E8E41,P,073900PH9,BEAUFORT CNTY S C SCH DIST SER B,20041001,4.000,20200401,,,20110127,115355,20110201,75000.00,100.280,3.862,,,,20110127,222733,1.00
361C058F7D6DF474,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110127,115406,20110201,25000.00,89.713,5.850,,,,20110127,222733,1.00
428B73E382E1E7C3,S,17037MAH5,CHOCTAW OKLA UTILS AUTH REV ,20050601,4.600,20200601,,,20110127,115406,20110201,100000.00,102.360,4.000,,,,20110127,222733,1.00
E3B6F16853E7EA26,P,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20110127,114500,20110128,150000.00,105.994,4.135,,,,20110127,222733,1.00
08EE7CE1D0B824B9,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20110127,115407,20110201,40000.00,86.000,4.792,,,,20110127,222733,1.00
671BD2F7C4302133,D,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20110127,114402,20110201,10000.00,109.548,,,,,20110127,222733,1.00
380E8A749ED9A4A1,S,39648PAR1,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.375,20230401,Y,,20110127,115408,20110210,195000.00,99.300,4.450,,,,20110127,222733,1.00
30923552CCB79D1F,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20110127,115408,20110201,25000.00,88.603,6.277,,,,20110127,222733,1.00
36CFB854087B0B4B,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20110127,115355,20110201,20000.00,101.746,4.729,,,,20110127,222733,1.00
5236A1D002DCED9E,S,64983QAF6,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20120701,,,20110127,115356,20110201,50000.00,103.162,1.730,,,,20110127,222733,1.00
2C951CE2B7D527C4,P,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20110127,115412,20110201,50000.00,98.381,5.196,,,,20110127,222733,1.00
62647EF89FEC6221,P,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20110127,115413,20110201,150000.00,98.943,5.127,,,,20110127,222733,1.00
CDDED10BB18DB80E,D,64983QAF6,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20120701,,,20110127,115356,20110201,50000.00,102.662,,,,,20110127,222733,1.00
F3E1BFDB7D51E466,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20110127,115412,20110201,50000.00,98.875,,,,,20110127,222733,1.00
AC7CB4D1B76C3689,S,727177LL9,PLANO TEX ,20110115,4.625,20280901,Y,,20110127,115403,20110302,50000.00,101.375,4.453,,,,20110127,222733,1.00
B8656304BCE6C0C8,S,01728AT48,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20150815,,,20110127,115358,20110201,10000.00,104.070,3.033,,,,20110127,222733,1.00
C33BFFD484E68528,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20110127,115413,20110201,150000.00,99.440,,,,,20110127,222733,1.00
27B039735648ECAB,D,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20110127,115310,20110201,10000.00,98.331,,,,,20110127,222733,1.00
5E5B78206C331C90,D,01728AT48,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20150815,,,20110127,115358,20110201,10000.00,103.750,,,,,20110127,222733,1.00
37ABE9FE25E9C9A0,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110127,115406,20110201,25000.00,100.000,6.198,,,,20110127,222733,1.00
DEE343DEA2EA291B,P,618023P90,MORRIS CNTY N J GEN IMPT,20040622,3.500,20110401,,,20110127,115418,20110201,10000.00,100.062,3.090,,,,20110127,222733,1.00
9CDF71F9EE57C927,P,64971CN59,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,4.000,20130301,,,20110127,115418,20110201,100000.00,101.839,3.081,,,,20110127,222733,1.00
E7124B208719DF64,S,91417KLE9,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20260601,,,20110127,115420,20110201,30000.00,100.000,4.999,,,,20110127,222733,1.00
E350D60454FA3A85,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110127,115400,20110201,20000.00,90.924,5.370,,,,20110127,222733,1.00
7F5AD7D1A3D1FD80,D,618023P90,MORRIS CNTY N J GEN IMPT,20040622,3.500,20110401,,,20110127,115418,20110201,10000.00,100.062,,,,,20110127,222733,1.00
B2EF210FB253C131,P,439624DV6,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20200901,,,20110127,115420,20110201,15000.00,63.964,4.718,,,,20110127,222733,1.00
9F61F7D881617AA3,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20110127,115412,20110201,20000.00,93.173,5.734,,,,20110127,222733,1.00
CBFCFC541502A5BC,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,115429,20110201,90000.00,100.000,7.997,,,,20110127,222733,1.00
0775D54DABCB4C56,S,021292CM7,ALTA IOWA MUN UTILS ELEC REV REF-CAP LN NTS,20110224,3.400,20211201,Y,,20110127,115259,20110224,120000.00,100.000,3.399,,,,20110127,222733,1.00
2DA354B6DD58503A,S,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20110127,115424,20110201,50000.00,103.904,4.500,,,,20110127,222733,1.00
F8B6BF9D9FF46A19,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20110127,115253,20110201,25000.00,90.069,,,,,20110127,222733,1.00
535B23CEF6D46D92,D,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20110127,115424,20110201,50000.00,101.904,,,,,20110127,222733,1.00
ADB750A133E85A97,D,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110127,114810,20110201,250000.00,39.620,,P,,,20110127,222733,1.00
2A04306D383B8933,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,115435,20110201,5000.00,100.000,4.999,,,,20110127,222733,1.00
8F5EA0D3F72AE0D1,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110127,115425,20110201,10000.00,102.750,3.797,,,,20110127,222733,1.00
970EB8306214F700,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110127,115433,20110201,10000.00,102.477,5.770,,,,20110127,222733,1.00
262D7A14BABB1375,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110127,115433,20110201,10000.00,82.437,,,,,20110127,222733,1.00
03C8E019C27AA4E0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110127,115433,20110201,10000.00,100.477,,,,,20110127,222733,1.00
A2741085307F6FAA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,115433,20110201,25000.00,98.875,5.075,,,,20110127,222733,1.00
AA3F1365B873A8BC,P,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20110127,115423,20110201,60000.00,65.460,4.634,,,,20110127,222733,1.00
8771B1BC7462716F,P,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20110127,115423,20110201,25000.00,101.450,5.618,,,,20110127,222733,1.00
E78D0664C986482C,P,150429ZS0,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20210815,,,20110127,115434,20110201,100000.00,58.140,1.294,,,,20110127,222733,1.00
B5E05D2976E2B399,D,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20110127,115423,20110201,60000.00,65.460,,,,,20110127,222733,1.00
F1528D6E48315DA6,S,798690EA7,SAN LUIS OBISPO CNTY CALIF ,20060808,4.800,20300201,,,20110127,115417,20110201,10000.00,83.433,6.309,,,,20110127,222733,1.00
E527381E03702CBD,S,343487WD2,FLOWER MOUND TEX ,20070801,4.375,20220301,,,20110127,115438,20110201,5000.00,103.385,3.747,,,,20110127,222733,1.00
A0C41C1DDCF41D82,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20110127,115418,20110201,20000.00,87.913,5.528,,,,20110127,222733,1.00
11EF23B62BEE64AF,D,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20110127,115423,20110201,25000.00,101.450,,,,,20110127,222733,1.00
F55BB363C95B97FC,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110127,115109,20110131,25000.00,93.849,5.550,,,,20110127,222733,1.00
BAAFF35678A60120,D,431022PL0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20171115,,,20110127,113956,20110201,25000.00,101.647,,,,,20110127,222733,1.00
C54C3175B30FAE12,D,798690EA7,SAN LUIS OBISPO CNTY CALIF ,20060808,4.800,20300201,,,20110127,115418,20110201,10000.00,83.323,,,,,20110127,222733,1.00
0E195F96DEFA8038,D,343487WD2,FLOWER MOUND TEX ,20070801,4.375,20220301,,,20110127,115438,20110201,5000.00,101.510,,,,,20110127,222733,1.00
1A58676EFDC68F57,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,115440,20110201,5000.00,98.763,5.588,,,,20110127,222733,1.00
8D5917279C613392,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,115442,20110201,15000.00,94.350,5.517,,,,20110127,222733,1.00
789ADF46128E5229,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20110127,115444,20110201,25000.00,87.400,5.400,,,,20110127,222733,1.00
0B89EAAACE0684B9,S,64983TC50,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.125,20390701,,,20110127,115440,20110201,80000.00,113.262,1.155,,,,20110127,222733,1.00
09BC957A76A4DEF4,S,60636AAL7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.500,20211001,Y,,20110127,115355,20110214,50000.00,100.000,5.499,,,,20110127,222733,1.00
C0BE8E5FAA1D44A3,S,349256BD8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,1.680,20120115,Y,,20110127,114500,20110224,165000.00,100.000,1.679,,,Y,20110127,222733,1.00
48F89395366F0A1A,S,349256BD8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,1.680,20120115,Y,,20110127,114500,20110224,200000.00,100.000,1.679,,,Y,20110127,222733,1.00
8D793E581394FA8E,S,349256BD8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,1.680,20120115,Y,,20110127,114500,20110224,175000.00,100.000,1.679,,,Y,20110127,222733,1.00
B55B50215B15F5BF,S,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110127,115444,20110201,25000.00,103.000,3.493,,,,20110127,222733,1.00
972D4C224A5F9800,D,349256BD8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,1.680,20120115,Y,,20110127,114500,20110224,175000.00,100.000,,,,Y,20110127,222733,1.00
72C7D8EA71C83370,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110127,115400,20110201,25000.00,87.816,,,,,20110127,222733,1.00
A83FFD9EEBF740CE,S,529641NR9,LEXINGTON TENN REF-TAXABLE,20030312,5.400,20161201,,,20110127,115400,20110201,600000.00,107.213,1.400,,,,20110127,222733,1.00
072608423F358AB2,P,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20110127,115233,20110201,75000.00,106.536,1.526,,,,20110127,222733,1.00
318AF23DB6BB90D4,P,127269GH5,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.300,20310301,,,20110127,115453,20110131,10000.00,86.612,5.400,,,,20110127,222733,1.00
EA5A0871486DF772,D,562785FT7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-B,20020131,0.000,20260901,,,20110127,115310,20110201,200000.00,38.556,,P,,,20110127,222733,1.00
89DFA9D52F9C3C1F,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20110127,115300,20110201,20000.00,101.497,,,,,20110127,222733,1.00
B9794CBACC80C2A1,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20110127,115349,20110201,20000.00,101.746,,,,,20110127,222733,1.00
4F96034255F722F3,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,115448,20110201,5000.00,96.095,5.686,,,,20110127,222733,1.00
7815C402C8825495,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110127,115454,20110201,20000.00,93.375,6.002,,,,20110127,222733,1.00
50A2686784007793,P,414004UL3,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20121001,,,20110127,115239,20110201,200000.00,106.524,1.041,,,,20110127,222733,1.00
ED990EDF6613C7E5,D,727177LL9,PLANO TEX ,20110115,4.625,20280901,Y,,20110127,115359,20110302,50000.00,99.000,,,,,20110127,222733,1.00
18FCA6F95593FCAD,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110127,115500,20110201,25000.00,90.441,4.809,,,,20110127,222733,1.00
54FF4FA247EE8C73,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110127,115500,20110201,20000.00,91.375,4.755,,,,20110127,222733,1.00
D1FD20FE67439BA6,S,812643EU4,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20130301,,,20110127,114800,20110128,1MM+,100.605,-1.070,,,,20110127,222733,1.00
2AAEC63973D2C210,S,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20110127,115502,20110201,20000.00,97.119,4.750,,,,20110127,222733,1.00
410CFE835212B00E,S,349256BE6,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,1.920,20120715,Y,,20110127,114500,20110224,710000.00,100.000,1.919,,,Y,20110127,222733,1.00
E67DDF1B133DCE5F,D,349256BE6,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,1.920,20120715,Y,,20110127,114500,20110224,10000.00,99.812,,,,Y,20110127,222733,1.00
E1CEDD5FAD3525F7,P,270618BR1,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.000,20190201,,,20110127,114227,20110201,20000.00,105.500,3.215,,,,20110127,222733,1.00
A1FE6F515BA382CC,S,575577KK6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20130701,,,20110127,115446,20110128,250000.00,109.634,0.970,,,,20110127,222733,1.00
B2D25C9036F37D14,P,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20110127,115507,20110131,5000.00,92.925,5.600,,,,20110127,222733,1.00
AEC3457A7E40F183,S,304198FM1,FAIRFIELD CALIF CTFS PARTN CAP APPREC-FAIRFIELD WTR-A,20071115,0.000,20210401,,,20110127,115506,20110201,30000.00,52.625,6.415,,,,20110127,222733,1.00
6F641C415C74F57A,S,128506DV1,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20180215,,,20110127,115454,20110201,10000.00,105.033,3.196,,,,20110127,222733,1.00
26A22D03B570EDB4,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110127,115503,20110201,50000.00,104.505,4.083,,,,20110127,222733,1.00
37CFD6BF6973103B,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110127,115400,20110201,20000.00,88.775,,,,,20110127,222733,1.00
036465A4797A3BA8,S,646065QL9,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20180701,,,20110127,115504,20110201,25000.00,103.000,3.536,,,,20110127,222733,1.00
987A114A0D722DE9,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,115509,20110201,30000.00,100.000,5.149,,,,20110127,222733,1.00
3ABDD83203D053BF,D,64983TC50,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.125,20390701,,,20110127,115438,20110201,80000.00,112.562,,,,,20110127,222733,1.00
3AA11E795CDC7D1F,S,107897GQ7,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20241201,,,20110127,115503,20110201,5000.00,93.709,4.750,,,,20110127,222733,1.00
9B6A30F243AF053F,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20110127,115428,20110201,1MM+,115.004,1.890,,,,20110127,222733,1.00
F6745E3C2B55C1C3,D,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110127,115238,20110201,15000.00,107.838,,,,,20110127,222733,1.00
93B622E0DE23A673,D,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110127,115240,20110201,10000.00,108.365,,,,,20110127,222733,1.00
33C3F805D5255BAC,D,646065QL9,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20180701,,,20110127,115504,20110201,25000.00,101.500,,,,,20110127,222733,1.00
CE82915EE1000AC3,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,115509,20110201,30000.00,98.500,,,,,20110127,222733,1.00
0CAB3A021FAA557F,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20110127,115406,20110201,20000.00,92.297,,,,,20110127,222733,1.00
1A5F1B4A852531C0,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,115519,20110201,10000.00,98.763,5.588,,,,20110127,222733,1.00
0D7F0B4F332A427F,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110127,115506,20110128,250000.00,104.263,1.755,,,,20110127,222733,1.00
99D90909C18B90FB,S,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20110127,115510,20110201,25000.00,100.591,4.877,,,,20110127,222733,1.00
973A48F562CF0E83,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20110127,115511,20110128,100000.00,110.500,3.788,,,,20110127,222733,1.00
8A98ECB22D986F96,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110127,115508,20110201,20000.00,97.450,5.171,,,,20110127,222733,1.00
D753CD8CDE1780FC,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,115515,20110201,1000000.00,98.750,5.222,,,,20110127,222733,1.00
AB49C38401B33DA3,D,304243D47,FAIRFIELD CONN REF,20080529,5.000,20180101,,,20110127,115226,20110128,250000.00,115.200,,,,,20110127,222733,1.00
F278A00166132150,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110127,115514,20110201,45000.00,95.413,4.500,,,,20110127,222733,1.00
73FEBE2173F7306B,S,606301HT9,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20131001,,,20110127,115515,20110201,20000.00,110.498,1.000,,,,20110127,222733,1.00
F6E7E34ED6BFBCAF,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,115515,20110201,1000000.00,98.625,,,,,20110127,222733,1.00
805D86FFA21C0741,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20110127,115202,20110201,10000.00,104.000,,,,,20110127,222733,1.00
E6EE2FD97F98F8BE,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,115500,20110201,5000.00,99.916,5.005,,,,20110127,222733,1.00
2A087677BD31E499,S,13066EPC1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.500,20131201,,,20110127,115500,20110201,25000.00,104.167,1.195,,,,20110127,222733,1.00
6DA80BD1A10A6109,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20110127,115519,20110201,50000.00,58.388,5.694,,,,20110127,222733,1.00
64E35F9A6D4C1CB3,P,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20110127,115520,20110201,25000.00,111.099,2.384,,,,20110127,222733,1.00
5DD025E31396AF64,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110127,115500,20110201,25000.00,108.399,3.788,,,,20110127,222733,1.00
CA895699BED1F94C,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20110127,115417,20110201,100000.00,107.928,,,,,20110127,222733,1.00
226B1A540C9F2105,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20110127,115423,20110201,50000.00,98.875,,,,,20110127,222733,1.00
8009D15276C98566,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20110127,115432,20110201,150000.00,99.440,,,,,20110127,222733,1.00
080021DB2CE5024C,S,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20110127,115529,20110201,35000.00,68.702,4.850,,,,20110127,222733,1.00
27A40F4644CA698F,P,966124DK2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.250,20210615,,,20110127,115520,20110201,25000.00,87.343,4.814,,,,20110127,222733,1.00
C86AD5416647BDA0,P,3466226S7,FORSYTH CNTY N C REF-SER E,20100902,4.000,20180701,,,20110127,115525,20110128,100000.00,108.755,2.691,,,,20110127,222733,1.00
87C70FE763751BC2,P,6055797L9,MISSISSIPPI ST REF-SER D,20020901,5.500,20160701,,,20110127,115511,20110201,25000.00,114.107,2.684,,,,20110127,222733,1.00
7E16C40B7D17668B,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110127,115427,20110201,15000.00,88.381,6.091,,,,20110127,222733,1.00
3615CF2217E04716,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110127,115427,20110201,15000.00,87.250,,,,,20110127,222733,1.00
7633DC6F51880A25,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,115534,20110201,20000.00,102.705,7.534,,,,20110127,222733,1.00
B94194CFD4D51FD9,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,115535,20110224,25000.00,101.750,4.777,,,,20110127,222733,1.00
DFD4395E96644DC8,P,8337143G1,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20210815,,,20110127,115529,20110201,15000.00,100.939,3.226,,,,20110127,222733,1.00
E1737028E8343F90,S,936652FQ4,WARWICK PA SCH DIST ,20050315,4.250,20200215,,,20110127,115529,20110201,5000.00,103.400,3.343,,,,20110127,222733,1.00
88811CD4E83DA32D,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20110127,115525,20110201,20000.00,96.373,4.805,,,,20110127,222733,1.00
D61796BC629D1FFE,P,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,,,20110127,115516,20110131,100000.00,103.222,3.409,,,,20110127,222733,1.00
9D527D7A0C01CDE3,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,115500,20110201,10000.00,99.412,5.041,,,,20110127,222733,1.00
35B09492408CC875,S,358232G59,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20170801,,,20110127,115500,20110201,100000.00,100.884,2.850,,,,20110127,222733,1.00
BA51772D0581768A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,115540,20110201,10000.00,87.100,6.322,,,,20110127,222733,1.00
33F32A29AC016A1F,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110127,115541,20110201,35000.00,100.500,4.899,,,,20110127,222733,1.00
2AE02C0A78382137,P,788210KJ0,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,4.000,20180201,,,20110127,115524,20110201,25000.00,98.412,4.265,,,,20110127,222733,1.00
CDD3368E88D5F29B,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20110127,115521,20110201,25000.00,99.000,5.579,,,,20110127,222733,1.00
D6689B3BDC91FB16,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,115536,20110201,75000.00,100.000,4.249,,,,20110127,222733,1.00
C9DEEA3B8CCBC4B6,S,688818CM3,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20280901,,,20110127,115534,20110201,20000.00,81.143,6.000,,,,20110127,222733,1.00
6AA88EA1C8D4FCB9,P,013595LB7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20120801,,,20110127,115541,20110201,30000.00,103.750,1.463,,,,20110127,222733,1.00
69052595D26DCD86,P,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110127,115500,20110201,750000.00,99.614,5.032,,,,20110127,222733,1.00
20FEA044DEEE0746,S,798339FJ1,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,4.000,20140801,,,20110127,114731,20110201,305000.00,108.922,1.380,,,,20110127,222733,1.00
03A37EFC17880191,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110127,115532,20110201,10000.00,97.680,5.256,,,,20110127,222733,1.00
B71F3DA9BE72AFBE,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,115536,20110201,75000.00,99.250,,,,,20110127,222733,1.00
069F8821DB57C9FC,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110127,115508,20110201,20000.00,107.246,,,,,20110127,222733,1.00
1B4F83FCF578C202,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110127,115532,20110201,10000.00,97.735,,,,,20110127,222733,1.00
B21CE622C8951E6F,S,787642Q59,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,3.750,20110301,,,20110127,115446,20110201,60000.00,100.227,1.008,,,,20110127,222733,1.00
64CCA983E061DC02,S,349256BF3,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,2.630,20130715,Y,,20110127,114500,20110224,75000.00,100.000,2.629,,,Y,20110127,222733,1.00
57890E53B922F3A8,S,349256BF3,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,2.630,20130715,Y,,20110127,114500,20110224,150000.00,100.000,2.629,,,Y,20110127,222733,1.00
A94BF2E1B69D3137,D,349256BF3,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,2.630,20130715,Y,,20110127,114500,20110224,500000.00,100.000,,,,Y,20110127,222733,1.00
9F93D3624DDA36C4,D,349256BF3,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,2.630,20130715,Y,,20110127,114500,20110224,740000.00,100.000,,,,Y,20110127,222733,1.00
C2B514830FC489F8,S,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110127,115544,20110201,35000.00,101.217,1.850,,,,20110127,222733,1.00
B33E85456664BB23,P,46246KC42,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20210801,,,20110127,115552,20110201,500000.00,109.064,3.745,,,,20110127,222733,1.00
C94945D16D348EBD,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,115549,20110201,5000.00,100.000,4.998,,,,20110127,222733,1.00
19E0691CD414B81F,S,787642Q59,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,3.750,20110301,,,20110127,115446,20110201,45000.00,100.227,1.008,,,,20110127,222733,1.00
8101824420D453E1,S,881100BJ9,TERRE HAUTE IND SAN DIST REV ,20050105,3.500,20120701,,,20110127,115545,20110201,25000.00,102.763,1.521,,,,20110127,222733,1.00
031793179490DF4B,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20110127,115407,20110201,20000.00,92.047,,,,,20110127,222733,1.00
2A1156E08F664EF9,S,385064LP3,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20110801,,,20110127,114800,20110128,1MM+,99.807,0.380,,,,20110127,222733,1.00
B7E9EFCDA93B36F0,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20110127,115521,20110201,25000.00,99.000,,,,,20110127,222733,1.00
B6DAD6A3AA80497A,D,881100BJ9,TERRE HAUTE IND SAN DIST REV ,20050105,3.500,20120701,,,20110127,115545,20110201,25000.00,102.263,,,,,20110127,222733,1.00
81CB95D91DA08218,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110127,115500,20110201,100000.00,94.735,5.176,,,,20110127,222733,1.00
A283F72AB5FF4D94,P,60374YCW5,MINNEAPOLIS MINN TAXABLE-PENSION MERF,20030710,4.850,20231201,,,20110127,115556,20110131,5000.00,95.460,5.342,,,,20110127,222733,1.00
A3AD31C592C728A0,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,115551,20110201,250000.00,100.275,4.956,,,,20110127,222733,1.00
7FCC32566AFA5346,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20110127,115523,20110201,20000.00,94.137,,,,,20110127,222733,1.00
D337FF600D3DDD8B,S,546398NX2,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.250,20291001,,,20110127,115532,20110201,25000.00,85.520,5.500,,,,20110127,222733,1.00
53024C759B20DE06,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110127,115559,20110201,15000.00,90.000,5.899,,,,20110127,222733,1.00
2D0F518D81FF3DCA,S,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20110127,115551,20110201,25000.00,108.615,3.920,,,,20110127,222733,1.00
4BF24DC149ECC085,D,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20110127,115551,20110201,25000.00,106.740,,,,,20110127,222733,1.00
A24CD736BDAD7271,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110127,115500,20110201,50000.00,102.130,,,,,20110127,222733,1.00
C2E9B9179539D8BB,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,,,20110127,115536,20110201,85000.00,115.424,2.170,,,,20110127,222733,1.00
86C7E3B77AFE5D7C,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,,,20110127,115537,20110201,35000.00,115.424,2.170,,,,20110127,222733,1.00
9814FA9041DF5896,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,,,20110127,115537,20110201,30000.00,115.424,2.170,,,,20110127,222733,1.00
CFD28BD36362481C,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,,,20110127,115538,20110201,25000.00,115.424,2.170,,,,20110127,222733,1.00
D2DEADDB3310C3CC,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,,,20110127,115538,20110201,25000.00,115.424,2.170,,,,20110127,222733,1.00
9193222AB278B7D5,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110127,115608,20110131,10000.00,82.438,7.563,,,,20110127,222733,1.00
A6F40DE380B3EBA3,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,115400,20110201,5000.00,94.095,,,,,20110127,222733,1.00
BF88D24C4514323B,P,788210KL5,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,4.200,20200201,,,20110127,115556,20110201,25000.00,97.560,4.533,,,,20110127,222733,1.00
6B476932457EBFE4,P,040649HB4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20130701,,,20110127,115543,20110201,15000.00,104.210,2.201,,,,20110127,222733,1.00
CB3545CC751704D5,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110127,115600,20110201,50000.00,106.139,3.228,,,,20110127,222733,1.00
8EC0F4F04E0E516A,S,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20110127,115457,20110201,25000.00,115.815,2.470,,,,20110127,222733,1.00
397D7A697B6E4CCD,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110127,115315,20110201,10000.00,65.400,8.228,,,,20110127,222733,1.00
F2C54160E4E59F13,S,017573QN9,ALLEN CNTY OHIO VAR PURP,20050608,5.000,20131201,,,20110127,115546,20110201,15000.00,109.233,1.650,,,,20110127,222733,1.00
9F7434A60CCF7A32,S,017573QN9,ALLEN CNTY OHIO VAR PURP,20050608,5.000,20131201,,,20110127,115554,20110201,10000.00,109.233,1.650,,,,20110127,222733,1.00
6D6C175A1F0DB7A8,S,650570EG5,NEWAYGO MICH PUB SCHS REF,20050324,3.750,20120501,,,20110127,115239,20110201,155000.00,102.900,1.400,,,,20110127,222733,1.00
4BF22D61C7F63E3D,P,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20110127,115500,20110201,350000.00,31.020,,,,,20110127,222733,1.00
B22188BEFD6488F9,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,115500,20110201,50000.00,98.650,7.150,,,,20110127,222733,1.00
C3344589A232D651,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110127,115542,20110127,1MM+,100.000,0.000,,,,20110127,222733,1.00
2A5E2D57A19DAC64,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,115535,20110201,25000.00,103.750,,,,,20110127,222733,1.00
EA055ACA8D777826,D,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20110127,115500,20110201,25000.00,98.966,,,,,20110127,222733,1.00
CAFCB67298BEDDE7,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20110127,115521,20110201,50000.00,107.602,4.250,,,,20110127,222733,1.00
3097C155804574DD,S,590281KL4,MERRIMACK CNTY N H ,20070601,4.250,20131201,,,20110127,115558,20110201,10000.00,107.686,1.470,,,,20110127,222733,1.00
6A02801E202DBB66,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110127,115610,20110201,25000.00,98.103,5.409,,,,20110127,222733,1.00
E88DEB29DDFA24CD,D,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20110127,115504,20110201,25000.00,99.216,,,,,20110127,222733,1.00
62546CAAC2CE2857,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,115616,20110201,30000.00,98.763,5.588,,,,20110127,222733,1.00
492815241AAB0F06,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,115619,20110201,10000.00,102.000,4.626,,,,20110127,222733,1.00
A61AC308912ECD45,P,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,,,20110127,115618,20110201,25000.00,104.280,4.430,,,,20110127,222733,1.00
66A1DCADA7DD0F25,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110127,115601,20110201,50000.00,100.000,4.996,,,,20110127,222733,1.00
038896C1F3A3AC7A,S,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20110127,115546,20110201,40000.00,99.538,4.550,,,,20110127,222733,1.00
CB26951AE40B56BD,P,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110127,115500,20110201,50000.00,102.005,4.586,,,,20110127,222733,1.00
8C645D5256C6326F,S,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20110127,115604,20110201,10000.00,100.622,3.898,,,,20110127,222733,1.00
E5CC36EAB55CD987,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110127,115537,20110201,10000.00,63.500,,S,,,20110127,222733,1.00
722DFB3CA6E4C7BB,S,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20110127,115558,20110201,10000.00,99.414,4.350,,,,20110127,222733,1.00
D508D6239D85C66B,D,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20110127,115558,20110201,10000.00,99.094,,,,,20110127,222733,1.00
40AB197487566D74,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,115618,20110201,50000.00,100.000,4.999,,,,20110127,222733,1.00
EFFCA760DF6A87AF,S,491325ET9,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,1.300,20130301,Y,,20110127,115617,20110214,500000.00,100.000,1.300,,,,20110127,222733,1.00
0A36415AF6C41B9E,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110127,115357,20110201,150000.00,97.717,,,,,20110127,222733,1.00
5436B9C22BD4E4ED,P,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20110127,115558,20110201,15000.00,99.000,5.095,,,,20110127,222733,1.00
B15F129DD4FE3329,S,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20110127,115512,20110201,30000.00,103.139,2.750,,,,20110127,222733,1.00
D2D0E9FA37FFDC3B,S,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110127,115546,20110201,35000.00,88.856,5.600,,,,20110127,222733,1.00
63D10EB2AF906023,S,349256BG1,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,3.300,20140715,Y,,20110127,114500,20110224,200000.00,100.000,3.299,,,Y,20110127,222733,1.00
2CD87B102819EF7C,S,349256BG1,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,3.300,20140715,Y,,20110127,114500,20110224,180000.00,100.000,3.299,,,Y,20110127,222733,1.00
B7D7046477B3CC03,D,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20110127,115558,20110201,10000.00,99.094,,,,,20110127,222733,1.00
95D3651DAE36BDBF,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,114500,20110224,125000.00,100.000,3.999,,,Y,20110127,222733,1.00
60919AED1A53F3BA,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,114500,20110224,95000.00,100.000,3.999,,,Y,20110127,222733,1.00
092249D8F7FBAD38,S,349256BJ5,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.250,20160715,Y,,20110127,114500,20110224,630000.00,100.000,4.249,,,Y,20110127,222733,1.00
F73793364281E55B,S,349256BJ5,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.250,20160715,Y,,20110127,114500,20110224,1000000.00,100.000,4.249,,,Y,20110127,222733,1.00
24F8DDB68BC0AFBF,D,349256BG1,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,3.300,20140715,Y,,20110127,114500,20110224,630000.00,100.000,,,,Y,20110127,222733,1.00
AB7C89F073726299,P,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20110127,115534,20110201,275000.00,113.147,2.099,,,,20110127,222733,1.00
B79733A547598CBF,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,115615,20110210,15000.00,99.350,4.183,,,,20110127,222733,1.00
6C6255E20137D211,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110127,115535,20110201,10000.00,81.614,7.017,,,,20110127,222733,1.00
8B21FB5EF25F25E7,D,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,114500,20110224,1000000.00,100.000,,,,Y,20110127,222733,1.00
D5E4591F5A044DB0,P,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20110127,115556,20110201,1MM+,114.952,1.900,,,,20110127,222733,1.00
CCFC5E0628CC009E,D,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,114500,20110224,345000.00,100.000,,,,Y,20110127,222733,1.00
9568BC32BDC2C0E9,S,349256BK2,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.610,20170715,Y,,20110127,114500,20110224,1MM+,100.000,4.609,,,Y,20110127,222733,1.00
A716DAAD840BF27A,S,349256BL0,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.970,20180715,Y,,20110127,114500,20110224,1MM+,100.000,4.969,,,Y,20110127,222733,1.00
462EE0F145F5B114,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,114500,20110224,250000.00,100.000,5.539,,,Y,20110127,222733,1.00
1E038C08E38F9CD9,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,114500,20110224,375000.00,100.000,5.539,,,Y,20110127,222733,1.00
DCA865AF919BC8E9,S,662823BV4,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20170901,,,20110127,115614,20110201,15000.00,106.994,3.789,,,,20110127,222733,1.00
C336F721751F8D3D,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,115621,20110210,15000.00,99.250,,,,,20110127,222733,1.00
9CC7C286FC66793F,D,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,114500,20110224,1000000.00,100.000,,,,Y,20110127,222733,1.00
087D4D0CB72AB48D,D,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,114500,20110224,500000.00,99.812,,,,Y,20110127,222733,1.00
95C083AD9235BB98,D,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,114500,20110224,250000.00,99.812,,,,Y,20110127,222733,1.00
742BDC6238308427,D,899781EG9,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.750,20120715,,,20110127,115304,20110201,35000.00,103.820,,,,,20110127,222733,1.00
4B1A8D51CCB1B226,S,938395MC1,WASHINGTON & CLACKAMAS CNTYS REF,20010501,5.250,20110601,,,20110127,115600,20110201,35000.00,101.409,1.000,,,,20110127,222733,1.00
F7B812A5F15D86A6,S,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20110127,115626,20110201,5000.00,97.115,5.776,,,,20110127,222733,1.00
F85420658529C4C6,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,115633,20110201,15000.00,92.065,5.550,,,,20110127,222733,1.00
2A1D98EB99614A7A,D,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20110127,115238,20110201,5000.00,94.862,,,,,20110127,222733,1.00
364EA9735E87E1A5,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110127,115534,20110201,10000.00,82.688,,,,,20110127,222733,1.00
7C67963BB0DB86D9,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110127,115535,20110201,10000.00,82.438,,,,,20110127,222733,1.00
5420AF05186BA1D2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,115639,20110201,10000.00,87.100,6.322,,,,20110127,222733,1.00
28A4370CDCED393B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110127,115641,20110201,25000.00,93.276,5.458,,,,20110127,222733,1.00
6279C867B140E753,S,722195JL9,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,4.500,20110701,,,20110127,115626,20110201,15000.00,100.599,3.033,,,,20110127,222733,1.00
6D10170365BD2CAB,P,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20110127,115602,20110201,25000.00,91.340,5.690,,,,20110127,222733,1.00
CA7B458468D140FC,P,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20110127,115641,20110131,200000.00,100.092,4.980,,,,20110127,222733,1.00
00C885D4CBA83613,P,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20110127,115610,20110201,10000.00,98.075,5.235,,,,20110127,222733,1.00
CAF083B160B2DBA4,S,95736UMS0,WESTCHESTER CNTY N Y SER C,20041101,4.000,20221015,,,20110127,115624,20110201,40000.00,99.072,4.100,,,,20110127,222733,1.00
FD214A51B76E28BC,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110127,115636,20110201,10000.00,86.685,6.007,,,,20110127,222733,1.00
D36F0268056B8E01,P,68608KUJ5,OREGON ST ST BRD ED-SER C 4,20090506,3.000,20120801,,,20110127,115400,20110201,1MM+,103.425,0.701,,,,20110127,222733,1.00
412F5D7BA6BD791C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110127,115614,20110215,15000.00,76.785,6.100,,,,20110127,222733,1.00
0BA755F7E2CDEE3F,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20110127,115610,20110201,10000.00,98.130,,,,,20110127,222733,1.00
5D0C01060A938697,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110127,115610,20110201,40000.00,102.266,,,,,20110127,222733,1.00
F5FFA1C21BDCD0BA,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110127,115636,20110201,10000.00,84.685,,,,,20110127,222733,1.00
5530355703A1F492,D,701060EL5,PARKER CNTY TEX RD,20090315,4.250,20210215,,,20110127,115557,20110201,100000.00,101.702,,,,,20110127,222733,1.00
2F6EE3514994924A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,115649,20110201,10000.00,102.705,7.534,,,,20110127,222733,1.00
4DB18244EB919E45,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110127,115642,20110201,755000.00,110.002,1.165,,,,20110127,222733,1.00
748F9B978F647F2E,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,115607,20110201,100000.00,99.500,6.037,,,,20110127,222733,1.00
39D29504434BB4E6,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20110127,115636,20110218,10000.00,72.417,7.333,,,,20110127,222733,1.00
4B4847775ECF6636,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110127,115610,20110201,40000.00,103.766,4.689,,,,20110127,222733,1.00
093DF199523C0652,D,662823BV4,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20170901,,,20110127,115614,20110201,15000.00,105.494,,,,,20110127,222733,1.00
C8561B0B9D4E489D,D,590281KL4,MERRIMACK CNTY N H ,20070601,4.250,20131201,,,20110127,115552,20110201,10000.00,107.337,,,,,20110127,222733,1.00
7C0017912BAAF00D,D,590281KL4,MERRIMACK CNTY N H ,20070601,4.250,20131201,,,20110127,115544,20110201,10000.00,107.586,,,,,20110127,222733,1.00
4C2DF8EC51C9C6A4,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,115655,20110201,10000.00,98.763,5.588,,,,20110127,222733,1.00
59A37D741F091759,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110127,115650,20110201,20000.00,90.875,5.898,,,,20110127,222733,1.00
8559E6CDC004C3F6,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20110127,115653,20110201,10000.00,96.750,5.465,,,,20110127,222733,1.00
47E30CEBC3B21BD2,P,697334HX1,PALMYRA PA AREA SCH DIST ,20020215,5.375,20150501,,,20110127,115500,20110128,320000.00,104.861,1.460,,,,20110127,222733,1.00
BE6E7943E540CA20,S,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20110127,115649,20110201,50000.00,99.882,5.013,,,,20110127,222733,1.00
022C1C961BAD5CA1,D,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20110127,115650,20110201,50000.00,98.682,,,,,20110127,222733,1.00
9C300E3A4F38D8A8,P,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110127,115646,20110201,10000.00,106.498,4.041,,,,20110127,222733,1.00
5C6BC981B18E5F98,S,953544CC5,WEST KERN CMNTY COLLEGE DIST ,20080807,4.500,20181101,,,20110127,115649,20110201,25000.00,99.514,4.574,,,,20110127,222733,1.00
D2FE5456E8AC9F18,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110127,115654,20110201,100000.00,100.000,3.249,,,,20110127,222733,1.00
24B448387E3B0152,S,798135YG8,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20200901,,,20110127,115654,20110201,70000.00,104.233,3.248,,,,20110127,222733,1.00
A4428CF6CDAA8B80,P,576047JP0,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20130201,,,20110127,115500,20110127,225000.00,107.940,1.240,,,,20110127,222733,1.00
20D4ABBB80F0E87D,P,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20110127,115446,20110201,5000.00,90.870,6.250,,,,20110127,222733,1.00
0F203E05FD687C06,D,562785FT7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-B,20020131,0.000,20260901,,,20110127,115310,20110201,200000.00,38.616,,S,,,20110127,222733,1.00
746B2B2A124B2360,S,83712DJS6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20030910,5.450,20330701,,,20110127,115643,20110202,25000.00,93.263,6.000,,,,20110127,222733,1.00
BD51536429383691,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110127,115533,20110201,25000.00,100.000,5.000,,,,20110127,222733,1.00
E17C71EE30D3DBC6,D,798135YG8,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20200901,,,20110127,115652,20110201,70000.00,102.507,,,,,20110127,222733,1.00
9B26A6A3E296BFF1,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110127,115559,20110201,50000.00,104.639,,,,,20110127,222733,1.00
AFF21FAEEABF70A9,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110127,115556,20110201,50000.00,104.764,,,,,20110127,222733,1.00
35721BB6D05C8327,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110127,115604,20110201,25000.00,97.754,,,,,20110127,222733,1.00
BD040CDC25422C04,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110127,115555,20110201,25000.00,98.002,,,,,20110127,222733,1.00
CA35C2CEA272E5C9,D,862378FT8,STOW MASS MUN PURP LN,20110201,2.000,20140501,Y,,20110127,115400,20110201,100000.00,101.995,,,,,20110127,222733,1.00
3A3EAEA4042B23A4,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20110127,115705,20110201,15000.00,92.358,5.598,,,,20110127,222733,1.00
F4C3DD145665C801,S,646136YL9,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER B,20050119,5.250,20131215,,,20110127,115706,20110215,5000.00,110.949,1.301,,,,20110127,222733,1.00
B5BAAB0663480170,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20110127,115710,20110131,100000.00,75.578,4.089,,,,20110127,222733,1.00
E16BE50775718669,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20110127,115424,20110201,150000.00,99.500,,,,,20110127,222733,1.00
6E613358612CA04E,S,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20110127,115710,20110201,5000.00,96.401,2.009,,,,20110127,222733,1.00
2DEF4CBB81A78DDC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,115711,20110201,10000.00,102.705,7.534,,,,20110127,222733,1.00
B89DCB289EE455DB,S,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20110127,115649,20110201,20000.00,99.254,4.378,,,,20110127,222733,1.00
EBA57F284000BE03,D,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20110127,115649,20110201,20000.00,99.094,,,,,20110127,222733,1.00
1201490CC71B3E36,P,786005LC0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.250,20230515,,,20110127,115500,20110201,1000000.00,101.803,4.650,,,,20110127,222733,1.00
3C7E98000476B872,P,786005LC0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.250,20230515,,,20110127,115500,20110201,1MM+,101.803,4.650,,,,20110127,222733,1.00
12522A3209953590,P,270618AH4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20120201,,,20110127,115419,20110201,25000.00,102.200,1.771,,,,20110127,222733,1.00
DB30081632599694,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20110127,115403,20110201,50000.00,108.874,1.932,,,,20110127,222733,1.00
E42ECAF294BE5209,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20110127,115711,20110202,125000.00,85.638,6.797,,,,20110127,222733,1.00
CB3ED0DBF2BB7209,S,378820KJ2,GLENS FALLS N Y PUB IMPT,20110209,5.250,20280201,Y,,20110127,115712,20110209,30000.00,100.870,5.100,,,,20110127,222733,1.00
204812F033BC33D1,D,83712DJS6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20030910,5.450,20330701,,,20110127,115643,20110202,25000.00,91.513,,,,,20110127,222733,1.00
289C6037B786DB3E,S,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20110127,115200,20110127,150000.00,104.510,0.496,,,,20110127,222733,1.00
BFF92FBF4CB02044,D,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20110127,114818,20110127,150000.00,104.510,,,,,20110127,222733,1.00
9FE62D73AA561CE5,S,117745CP2,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20230815,Y,,20110127,115718,20110215,10000.00,101.213,3.831,,,,20110127,222733,1.00
085E675AEE5C931D,S,384721ET9,GRAHAM TEX INDPT SCH DIST ,20070701,4.550,20250215,,,20110127,115718,20110201,10000.00,102.000,3.845,,,,20110127,222733,1.00
838D57012442A41D,S,861419KX6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20260801,,,20110127,115709,20110201,40000.00,94.882,5.495,,,,20110127,222733,1.00
CD414C7B39684D31,P,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20110127,115715,20110201,25000.00,90.561,5.768,,,,20110127,222733,1.00
44A16DFB6881BB23,P,091603AZ3,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.250,20150701,,,20110127,114500,20110128,1MM+,100.490,-0.811,,,,20110127,222733,1.00
25C94EFECE77E81B,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20110127,115715,20110201,30000.00,105.079,5.038,,,,20110127,222733,1.00
1E1576E144062EE9,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110127,115717,20110201,10000.00,88.902,5.750,,,,20110127,222733,1.00
3E4B52D0BC0A370A,P,73535RBL4,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20170901,,,20110127,115711,20110128,45000.00,101.000,3.591,,,,20110127,222733,1.00
F6461F31CC7486CF,S,73535RBL4,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20170901,,,20110127,115712,20110128,45000.00,101.717,3.302,,,,20110127,222733,1.00
2D691E88F1B26D62,P,593237DG2,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.670,20111201,,,20110127,115630,20110201,20000.00,100.608,3.915,,,,20110127,222733,1.00
1DFF1F91BA41A18B,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20110127,115715,20110201,30000.00,104.040,,,,,20110127,222733,1.00
9068A439CE695A86,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20110127,115719,20110201,30000.00,104.040,,,,,20110127,222733,1.00
0B69BC2ECF8CAB10,S,88278PMU5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20220315,,,20110127,115408,20110201,1MM+,107.417,4.020,,,,20110127,222733,1.00
346286FA328240DC,P,196632GT4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,4.949,20241115,,,20110127,103138,20110201,1MM+,99.340,5.015,,,,20110127,222733,1.00
FCDFB0084B886734,S,6591546K9,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20210801,,,20110127,115521,20110201,1MM+,108.653,3.500,,,,20110127,222733,1.00
55BE7563A95D4B23,P,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20110127,115355,20110201,200000.00,107.700,3.363,,,,20110127,222733,1.00
B5E6BFF0AE2F370A,S,660493BG1,NORTH LINCOLN FIRE & RESCUE ,20070227,4.200,20270201,,,20110127,115640,20110201,10000.00,95.504,4.600,,,,20110127,222733,1.00
3BAC6822C3C67E4E,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20110127,115646,20110131,15000.00,78.061,6.138,,,,20110127,222733,1.00
391320FCEFA98781,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110127,115722,20110215,10000.00,100.500,5.423,,,,20110127,222733,1.00
E2010EAB675CA90F,S,702725AX0,PASSAIC CNTY N J REF,20030901,5.200,20140901,,,20110127,115723,20110215,5000.00,110.099,2.221,,,,20110127,222733,1.00
738B8188F535609D,D,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20110127,115649,20110201,20000.00,99.094,,,,,20110127,222733,1.00
F770F697B8FB2F0E,D,270618AH4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20120201,,,20110127,115419,20110201,25000.00,102.200,,,,,20110127,222733,1.00
D6B8D37BDF56CC9C,D,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20110127,115724,20110201,25000.00,101.415,,,,,20110127,222733,1.00
8E4D313BAFF2E745,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,115734,20110201,5000.00,102.705,7.534,,,,20110127,222733,1.00
666E8247AF375CBA,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110127,115710,20110131,1MM+,107.033,0.520,,,,20110127,222733,1.00
0AB3A786457C7AD0,S,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20110127,115724,20110201,25000.00,102.215,3.533,,,,20110127,222733,1.00
5EB02624D27CBA79,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110127,115642,20110201,755000.00,110.377,,P,,,20110127,222733,1.00
315C1133FBC9440E,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20110127,115737,20110201,30000.00,99.500,5.042,,,,20110127,222733,1.00
EB661090D5573334,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110127,115700,20110201,20000.00,94.168,5.000,,,,20110127,222733,1.00
0A4B03D3317A0190,P,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,,,20110127,115700,20110201,1MM+,112.823,3.036,,,,20110127,222733,1.00
D797292D64A23CAC,S,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20110127,115728,20110201,15000.00,109.025,3.455,,,,20110127,222733,1.00
E9E2F01D02AD52F8,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110127,115732,20110201,25000.00,103.902,4.260,,,,20110127,222733,1.00
451C122C9F5584A1,S,977055YF3,WISCONSIN ST REF,19920301,6.250,20110501,,,20110127,114854,20110128,1000000.00,101.526,0.330,,,,20110127,222733,1.00
61FF3176173C4930,S,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110127,115737,20110201,10000.00,107.981,3.547,,,,20110127,222733,1.00
6E929EEAD8A6D889,S,724568MD9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,4.375,20120901,,,20110127,115742,20110201,50000.00,101.279,3.536,,,,20110127,222733,1.00
88DB6073F3DB11B5,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110127,115729,20110201,5000.00,87.020,5.752,,,,20110127,222733,1.00
5370D6D3A8C5EA2C,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,115740,20110224,5000.00,102.048,5.248,,,,20110127,222733,1.00
C13E59A81A41599E,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110127,115735,20110201,25000.00,101.611,,,,,20110127,222733,1.00
DFA14DDB84EEC392,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,115740,20110224,25000.00,102.048,5.248,,,,20110127,222733,1.00
28C930D17618B940,S,823793EB6,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20180701,,,20110127,115741,20110201,10000.00,101.603,3.750,,,,20110127,222733,1.00
45749D064B6C2942,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,115741,20110224,10000.00,102.048,5.248,,,,20110127,222733,1.00
4B8800FA2875D15A,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110127,115730,20110201,5000.00,83.955,,,,,20110127,222733,1.00
AA48A94E3BE29D8A,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110127,115729,20110201,5000.00,84.020,,,,,20110127,222733,1.00
6B59C27FAB5A96DF,D,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20110127,115201,20110201,10000.00,90.870,,,,,20110127,222733,1.00
F7898717E728BD7C,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20110127,115547,20110201,70000.00,39.922,,,,,20110127,222733,1.00
9350D7E8A014B536,S,614155HK8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20220401,,,20110127,115741,20110201,30000.00,101.913,3.650,,,,20110127,222733,1.00
24B5D43CEAFF3D48,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,115743,20110201,5000.00,102.500,7.553,,,,20110127,222733,1.00
D9CBB88831CA4372,S,196632GT4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,4.949,20241115,,,20110127,103308,20110201,1MM+,99.390,5.010,,,,20110127,222733,1.00
9539EEE601B968C7,S,660493BG1,NORTH LINCOLN FIRE & RESCUE ,20070227,4.200,20270201,,,20110127,115712,20110201,10000.00,95.504,4.600,,,,20110127,222733,1.00
C4763C587324D706,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110127,115622,20110131,25000.00,78.750,7.443,,,,20110127,222733,1.00
8C47449647AFCECC,P,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20110127,115700,20110201,350000.00,31.020,,,,,20110127,222733,1.00
2EA9E403C22B3653,D,287450AA8,ELK VY PUB IMPT CORP COLO REV PUB IMPT FEE-SER A,20011113,7.100,20140901,,,20110127,115000,20110128,1MM+,104.859,,,,,20110127,222733,1.00
2AEA288C536A9EAE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,104242,20110131,10000.00,97.800,5.670,,,,20110127,222733,1.00
265D450C49F559AB,D,724568MD9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,4.375,20120901,,,20110127,115741,20110201,50000.00,101.179,,,,,20110127,222733,1.00
41FD219C0B5ECB7D,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110127,115744,20110201,25000.00,94.905,7.091,,,,20110127,222733,1.00
E074278F526F122D,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110127,115746,20110201,20000.00,103.500,4.384,,,,20110127,222733,1.00
D6EE4C2065244F0C,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110127,115751,20110208,5000.00,97.000,6.266,,,,20110127,222733,1.00
CB713A8C2FC13137,S,497476US8,KIRKLAND WASH REF-LTD TAX,20010701,4.850,20141201,,,20110127,115704,20110201,10000.00,103.185,1.000,,,,20110127,222733,1.00
4161339EAA47C767,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110127,115220,20110201,150000.00,61.746,,,,,20110127,222733,1.00
70F8DEA26612CE2C,D,792881TZ7,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20141001,,,20110127,114940,20110201,40000.00,100.151,,P,,,20110127,222733,1.00
3F235CD446EEDA9E,D,792881TZ7,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20141001,,,20110127,115306,20110201,40000.00,100.351,,S,,,20110127,222733,1.00
10A5B42E40A5F929,D,727177LL9,PLANO TEX ,20110115,4.625,20280901,Y,,20110127,115700,20110302,50000.00,98.875,,,,,20110127,222733,1.00
F235629D27CAA72C,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20110127,115416,20110201,100000.00,107.988,,,,,20110127,222733,1.00
F23A84070AD84520,D,953544CC5,WEST KERN CMNTY COLLEGE DIST ,20080807,4.500,20181101,,,20110127,115600,20110201,25000.00,97.139,,,,,20110127,222733,1.00
2EEF0A59E4402846,D,953544CC5,WEST KERN CMNTY COLLEGE DIST ,20080807,4.500,20181101,,,20110127,115646,20110201,25000.00,97.389,,,,,20110127,222733,1.00
5FAA236C2543D4F5,D,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20110127,115600,20110201,10000.00,113.714,,,,,20110127,222733,1.00
8A18BD4B4B07495E,D,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110127,115741,20110201,10000.00,106.981,,,,,20110127,222733,1.00
572DFCCC18A1A3D1,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,115700,20110203,25000.00,99.000,5.068,,,,20110127,222733,1.00
BFB39B913ED01C63,P,503768HJ5,LA PLATA CNTY COLO SCH DIST REF,20020915,3.750,20141101,,,20110127,115750,20110201,5000.00,100.517,3.440,,,,20110127,222733,1.00
2AC026B32807374B,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20110127,115759,20110201,10000.00,78.084,6.215,,,,20110127,222733,1.00
AED77EABF0756170,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,115747,20110201,15000.00,94.948,5.357,,,,20110127,222733,1.00
A0B6141D2FBC5D7B,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110127,115750,20110201,20000.00,100.000,5.499,,,,20110127,222733,1.00
26695A7986DD1CB5,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110127,115755,20110201,5000.00,98.525,5.103,,,,20110127,222733,1.00
84D61BDF8669C33C,S,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20110127,115200,20110201,25000.00,106.593,1.000,,,,20110127,222733,1.00
6AD90098C386964C,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,115757,20110224,50000.00,102.048,5.248,,,,20110127,222733,1.00
D707B5EDF1D8340F,D,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20110127,115000,20110201,25000.00,106.541,,,,,20110127,222733,1.00
90F590620570D76B,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,115800,20110201,100000.00,101.750,4.255,,,,20110127,222733,1.00
69138E2B35BA9621,S,083023MD0,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20141201,,,20110127,115800,20110201,100000.00,106.380,1.650,,,,20110127,222733,1.00
5184C11801922FD4,S,658203D50,NORTH CAROLINA MUN PWR AGY SER A-FGIC TCRS,20030304,5.500,20120101,,,20110127,115704,20110201,100000.00,104.283,0.800,,,,20110127,222733,1.00
B528657BE8CD6259,S,091603AZ3,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.250,20150701,,,20110127,114800,20110128,1MM+,100.500,-0.932,,,,20110127,222733,1.00
D81E708EEBB26BD7,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110127,115621,20110202,20000.00,100.000,5.372,,,,20110127,222733,1.00
268837B1B42577CF,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,115753,20110201,15000.00,92.857,,,,,20110127,222733,1.00
0FC813792C5618D1,D,259219JC8,DOUGLAS CNTY NEB REF,20070227,4.000,20151215,,,20110127,115059,20110201,50000.00,102.250,,P,,,20110127,222733,1.00
1FECD1F998A3E57C,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,115800,20110201,200000.00,100.006,5.248,,,,20110127,222733,1.00
57698A3156D62998,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110127,115802,20110201,5000.00,89.410,5.346,,,,20110127,222733,1.00
220A85A59BDB95F4,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110127,115802,20110201,5000.00,92.840,5.800,,,,20110127,222733,1.00
50C4492060B618D0,S,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20110127,115805,20110201,5000.00,77.317,5.041,,,,20110127,222733,1.00
A39B134CC068A136,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110127,115802,20110217,25000.00,101.900,4.016,,,,20110127,222733,1.00
B01A60D921CEEE05,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20110127,115802,20110201,25000.00,104.325,3.776,,,,20110127,222733,1.00
5F1BAAF284387458,P,041083MN3,ARKANSAS ST DEV FIN AUTH AMT-MTG-BKD SECS PROG-SER B,20060315,4.900,20360701,,,20110127,115805,20110201,20000.00,86.412,5.943,,,,20110127,222733,1.00
5743D51A76AEA3DA,S,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20110127,115802,20110201,100000.00,110.895,0.734,,,,20110127,222733,1.00
1877ADFE89A5E08F,P,706437GX2,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20221001,,,20110127,115801,20110201,20000.00,93.221,4.764,,,,20110127,222733,1.00
8C93EE8921AEF6C3,S,752142CR8,RANCHO SANTA FE CALIF SCH DIST ELECTION 1991-SER B,20041216,3.750,20140801,,,20110127,115814,20110201,25000.00,103.110,2.460,,,,20110127,222733,1.00
F2BD1E11F4AA4D15,S,917572RT8,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20160601,,,20110127,115810,20110201,750000.00,112.939,2.400,,,,20110127,222733,1.00
4107329E3EEDAB26,P,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20110127,115521,20110201,100000.00,107.657,1.401,,,,20110127,222733,1.00
485A40A8C50B54D9,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,115800,20110201,50000.00,102.836,5.830,,,,20110127,222733,1.00
7ACAE5FCB3B2CB0A,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,115822,20110201,5000.00,99.500,6.615,,,,20110127,222733,1.00
9ABCED3FAF818918,S,041083MN3,ARKANSAS ST DEV FIN AUTH AMT-MTG-BKD SECS PROG-SER B,20060315,4.900,20360701,,,20110127,115816,20110201,20000.00,87.412,5.858,,,,20110127,222733,1.00
6FD0C854A08CF05D,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,115810,20110202,25000.00,92.747,5.500,,,,20110127,222733,1.00
B6E15F3CB55D5C40,P,05620PAT0,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20121201,,,20110127,115300,20110201,900000.00,107.496,0.869,,,,20110127,222733,1.00
CC9D8AD2CBDCC647,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110127,115820,20110201,45000.00,88.909,6.100,,,,20110127,222733,1.00
2FCC41F71D245E03,S,646065TN2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20110701,,,20110127,115721,20110201,400000.00,101.306,0.852,,,,20110127,222733,1.00
5FC22C365836A44B,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110127,115817,20110201,5000.00,90.481,4.649,,,,20110127,222733,1.00
90CD420604095D12,P,3641904E5,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20240201,,,20110127,115821,20110201,10000.00,104.235,2.808,,,,20110127,222733,1.00
4179FA1AB0A76B48,P,167486KW8,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.125,20120101,,,20110127,115731,20110201,600000.00,104.896,0.754,,,,20110127,222733,1.00
420CFCABF2290180,S,05620PAT0,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20121201,,,20110127,115500,20110131,900000.00,107.532,0.850,,,,20110127,222733,1.00
0464B02C97CC03AB,D,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110127,115818,20110201,5000.00,90.081,,,,,20110127,222733,1.00
59EAD57A2EB61413,P,88278PMU5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20220315,,,20110127,115415,20110201,1MM+,107.377,4.025,,,,20110127,222733,1.00
8004BFC851464CEE,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110127,115800,20110217,45000.00,106.836,4.037,,,,20110127,222733,1.00
7A7B408D33E91CF2,S,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20110127,115831,20110201,20000.00,103.371,5.327,,,,20110127,222733,1.00
DFE6DBAA30D90552,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110127,115823,20110202,25000.00,105.390,4.330,,,,20110127,222733,1.00
1E5DD90CF2C212E9,P,5512394S2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20231201,,,20110127,115825,20110201,25000.00,106.308,4.209,,,,20110127,222733,1.00
877D322243CD77FE,S,410774RT2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.250,20240115,Y,,20110127,115823,20110202,30000.00,101.984,4.006,,,,20110127,222733,1.00
108141E5A54716B0,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20110127,115742,20110201,50000.00,91.894,5.802,,,,20110127,222733,1.00
6AAAF50A4DDD641F,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20110127,115702,20110201,25000.00,101.180,4.700,,,,20110127,222733,1.00
26C7FCE3FD1D8F1D,D,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20110127,115753,20110201,40000.00,98.410,,,,,20110127,222733,1.00
125AC11FBD651805,D,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20110127,115749,20110201,35000.00,99.654,,,,,20110127,222733,1.00
4F9EC0E11FB9701B,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,115800,20110201,15000.00,104.836,5.543,,,,20110127,222733,1.00
34BA785463201034,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110127,115835,20110201,25000.00,94.860,6.100,,,,20110127,222733,1.00
6DA8B3E2F561EAE4,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20110127,115837,20110201,20000.00,73.673,6.966,,,,20110127,222733,1.00
9386A5D4F3F52F0B,P,613868JN9,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,4.450,20190201,,,20110127,115838,20110131,5000.00,99.180,4.573,,,,20110127,222733,1.00
B70FC0F7D00F4094,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,115839,20110201,10000.00,100.000,4.999,,,,20110127,222733,1.00
52D463B9ADFC2A43,S,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20110127,115839,20110201,20000.00,72.983,4.605,,,,20110127,222733,1.00
34B70BE41E38E8DE,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20110127,115840,20110201,10000.00,91.056,5.190,,,,20110127,222733,1.00
96D3F107DAD83BA0,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20110127,115800,20110201,30000.00,107.704,3.450,,,,20110127,222733,1.00
5BDBED98EDB0B290,S,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20110127,115657,20110201,25000.00,104.533,4.845,,,,20110127,222733,1.00
C20E9C3E7B464B7F,P,133591CV7,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20110127,115841,20110201,20000.00,103.147,1.925,,,,20110127,222733,1.00
C948B96816FDB5BE,P,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20110127,115827,20110131,725000.00,113.245,1.833,,,,20110127,222733,1.00
F54351DDA337D5F6,S,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20110127,115830,20110201,25000.00,93.000,4.604,,,,20110127,222733,1.00
FB23F46C38FE9B85,S,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110127,115839,20110201,15000.00,97.775,5.003,,,,20110127,222733,1.00
950A2E5E89A223CD,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20110127,115810,20110201,10000.00,99.271,,,,,20110127,222733,1.00
5D5D1CED22420B51,S,13062N4H7,CALIFORNIA ST FGIC TCRS,20021001,5.000,20241001,,,20110127,115839,20110201,25000.00,99.699,5.030,,,,20110127,222733,1.00
CB40D5BFD1DF3303,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110127,115839,20110201,510000.00,93.508,5.521,,,,20110127,222733,1.00
26B8438BB4A80F1B,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20110127,115810,20110201,10000.00,99.216,5.078,,,,20110127,222733,1.00
AE41823F6A0FE76C,S,122062LQ3,BURLINGTON VT PUB IMPT-SER A,20090420,2.750,20151101,,,20110127,115836,20110201,25000.00,98.546,3.081,,,,20110127,222733,1.00
91D02BD53A4CF98B,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110127,115734,20110201,150000.00,98.300,,P,,,20110127,222733,1.00
798DB6588AC2D3B3,S,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20110127,115849,20110201,5000.00,106.843,1.094,,,,20110127,222733,1.00
2D6394D4ABDA5B5F,S,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20110127,115846,20110201,20000.00,107.321,2.125,,,,20110127,222733,1.00
A445C465C3997411,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110127,115846,20110201,100000.00,100.750,6.136,,,,20110127,222733,1.00
CAFC566434B9798A,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110127,115842,20110201,35000.00,88.909,6.100,,,,20110127,222733,1.00
13FB4EBB3272326D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,115836,20110201,5000.00,98.575,5.883,,,,20110127,222733,1.00
0B35B82841EFA908,P,906573CA6,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20240901,,,20110127,115342,20110201,1MM+,43.507,6.222,,,,20110127,222733,1.00
50E1DA8687C54FE5,P,57583R4B8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20220701,,,20110127,115040,20110201,235000.00,107.173,4.075,,,,20110127,222733,1.00
0F61462E2596086B,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110127,115852,20110201,110000.00,95.553,,,,,20110127,222733,1.00
DB700C6E32C94C76,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110127,115800,20110201,25000.00,114.539,2.824,,,,20110127,222733,1.00
35C6E8BD43F72ABE,D,91412FPB7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20190515,,,20110127,115800,20110201,505000.00,106.402,,,,,20110127,222733,1.00
75DF26F5A0E979BB,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20110127,115843,20110201,80000.00,101.850,3.978,,,,20110127,222733,1.00
329A3FC54BF11F8E,S,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20110127,115850,20110201,20000.00,102.875,4.211,,,,20110127,222733,1.00
D9D91ABF6BC9A7F3,S,946016EP3,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.125,20180701,,,20110127,115851,20110201,10000.00,93.149,5.252,,,,20110127,222733,1.00
7258247404F7E553,D,946016EP3,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.125,20180701,,,20110127,115851,20110201,10000.00,92.829,,,,,20110127,222733,1.00
4E9741EFD9CFF0E9,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,115820,20110201,1000000.00,98.000,,S,,,20110127,222733,1.00
F4F0A3F422319398,D,349256BG1,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,3.300,20140715,Y,,20110127,114500,20110224,500000.00,100.000,,,,Y,20110127,222733,1.00
ABB5980AA9A61854,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20110127,115800,20110201,30000.00,90.114,5.149,,,,20110127,222733,1.00
B39640D9FB0B494A,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20110127,115900,20110201,10000.00,107.483,3.410,,,,20110127,222733,1.00
844EE36091856F0A,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20110127,115900,20110201,40000.00,87.399,5.469,,,,20110127,222733,1.00
07ED9987CC6F8286,S,937751ZC2,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,4.400,20210101,,,20110127,115900,20110201,10000.00,103.562,3.112,,,,20110127,222733,1.00
1841B1F411C599F5,S,39648PAT7,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.625,20250401,Y,,20110127,115855,20110210,100000.00,99.125,4.710,,,,20110127,222733,1.00
94973FE52E4B7DD9,S,452024CG5,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20200201,,,20110127,115848,20110201,80000.00,102.500,4.437,,,,20110127,222733,1.00
97E68483BA68E801,S,287450AA8,ELK VY PUB IMPT CORP COLO REV PUB IMPT FEE-SER A,20011113,7.100,20140901,,,20110127,115832,20110128,1MM+,104.952,0.401,,,,20110127,222733,1.00
70606149D5039959,D,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20110127,115836,20110201,50000.00,95.153,,,,,20110127,222733,1.00
0ED0D654790732C8,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,115855,20110201,20000.00,104.600,4.004,,,,20110127,222733,1.00
244ECA2438A5DD5E,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20110127,115657,20110201,25000.00,102.533,,,,,20110127,222733,1.00
D9878462B433BCF9,D,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20110127,115800,20110201,100000.00,110.395,,,,,20110127,222733,1.00
4367B4DB372ECEE3,D,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20110127,115759,20110201,100000.00,110.445,,,,,20110127,222733,1.00
EF7CAECB8B852D41,D,752142CR8,RANCHO SANTA FE CALIF SCH DIST ELECTION 1991-SER B,20041216,3.750,20140801,,,20110127,115807,20110201,25000.00,102.886,,,,,20110127,222733,1.00
9CF9F5AF911A4917,P,91412FPB7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20190515,,,20110127,115800,20110201,505000.00,106.403,0.771,,,,20110127,222733,1.00
DA0D655D6D580429,P,794556SN1,SALEM VA PUB IMPT-SER A,20031001,3.500,20111001,,,20110127,115855,20110201,25000.00,101.156,1.746,,,,20110127,222733,1.00
81D700DD55853D51,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110127,115901,20110201,25000.00,98.500,5.238,,,,20110127,222733,1.00
130B25C6ED5B5F26,S,186054FK3,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.375,20150501,,,20110127,115843,20110201,170000.00,102.277,1.816,,,,20110127,222733,1.00
0EFDA761E0774861,D,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,115902,20110201,20000.00,103.300,,,,,20110127,222733,1.00
9AD9DC465732F5E9,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,115908,20110201,5000.00,99.135,5.559,,,,20110127,222733,1.00
3A6E3BB35CC594B4,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110127,115911,20110201,25000.00,86.074,6.200,,,,20110127,222733,1.00
96AC55A1C5B42334,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110127,115912,20110201,25000.00,100.197,5.097,,,,20110127,222733,1.00
CACCDEAA24ABC14E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,115913,20110201,5000.00,99.955,7.784,,,,20110127,222733,1.00
CFD616F34465DC8F,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,115913,20110201,10000.00,98.649,4.126,,,,20110127,222733,1.00
87C5CE404BB5AC58,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110127,115854,20110201,15000.00,75.989,5.971,,,,20110127,222733,1.00
88EFB9A9DD9320B6,S,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20110127,115857,20110201,30000.00,110.961,3.343,,,,20110127,222733,1.00
B2733724AAB69F82,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110127,115853,20110201,100000.00,107.790,0.433,,,,20110127,222733,1.00
80B40BDDDBC52FD9,D,752142CR8,RANCHO SANTA FE CALIF SCH DIST ELECTION 1991-SER B,20041216,3.750,20140801,,,20110127,115751,20110201,25000.00,103.010,,,,,20110127,222733,1.00
124CA861A1CC13F5,P,91523NGC4,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20211001,,,20110127,115641,20110201,260000.00,108.995,3.875,,,,20110127,222733,1.00
59FB555A610627BF,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20110127,115846,20110201,15000.00,92.385,,,,,20110127,222733,1.00
1B8D5FEE421AEAA3,D,79575DK90,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20230101,,,20110127,115858,20110201,25000.00,103.754,,,,,20110127,222733,1.00
4D8E2C3A26A6BD04,D,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20110127,115731,20110201,35000.00,99.904,,,,,20110127,222733,1.00
E6CACBBA347FC8C2,D,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110127,115853,20110201,100000.00,107.690,,,,,20110127,222733,1.00
517B985F213C1F9D,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110127,115903,20110201,25000.00,96.500,,,,,20110127,222733,1.00
89D55723D0C3546E,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110127,115530,20110201,370000.00,61.806,,,,,20110127,222733,1.00
65342480ADDEAAAC,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20110127,115921,20110201,20000.00,102.838,4.960,,,,20110127,222733,1.00
B5B1DD2CB42DB3B0,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,115924,20110201,5000.00,94.350,5.517,,,,20110127,222733,1.00
B87E4662537E5217,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110127,115917,20110201,20000.00,99.750,5.274,,,,20110127,222733,1.00
FDF1757475032257,S,41415WBE1,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20260215,,,20110127,115914,20110201,10000.00,100.000,5.250,,,,20110127,222733,1.00
6F8B31873603AB69,S,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,,,20110127,115918,20110201,10000.00,100.250,4.591,,,,20110127,222733,1.00
CF913570A08FBFBD,D,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20110127,115100,20110201,20000.00,102.170,,,,,20110127,222733,1.00
405E02C40E268D3B,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,115918,20110201,10000.00,96.950,,,,,20110127,222733,1.00
1F4F6B749769C85E,D,946016EP3,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.125,20180701,,,20110127,115851,20110201,10000.00,92.829,,,,,20110127,222733,1.00
720C37EF50487426,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20110127,115420,20110201,50000.00,99.000,,,,,20110127,222733,1.00
C2649D02E4EA5629,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,115937,20110201,10000.00,100.375,4.916,,,,20110127,222733,1.00
BCA86267F65EEC5F,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110127,115922,20110201,35000.00,99.625,5.040,,,,20110127,222733,1.00
3EE3AC470D35001B,P,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20110127,115837,20110201,500000.00,114.357,2.155,,,,20110127,222733,1.00
3C15811FAE8C1A75,D,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110127,115901,20110201,100000.00,107.690,,,,,20110127,222733,1.00
3A5B4A8F7BE4EF66,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,115820,20110201,1000000.00,97.940,,P,,,20110127,222733,1.00
501C86F11103BDAB,D,639846RY2,NEEDHAM MASS ,20041201,3.500,20121201,,,20110127,115854,20110201,150000.00,104.947,,,,,20110127,222733,1.00
1AC05AA6C338FC74,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20110127,115934,20110201,30000.00,98.000,4.335,,,,20110127,222733,1.00
DCE7EA7CB7FB8524,P,495584FF6,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20161215,,,20110127,115937,20110201,10000.00,109.712,2.850,,,,20110127,222733,1.00
ADC876894C7678BC,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110127,115924,20110201,5000.00,99.980,5.001,,,,20110127,222733,1.00
7F904162615ADCAF,S,1235473X7,BUTLER CNTY OHIO REF-SWR,20090217,2.250,20121201,,,20110127,115932,20110201,30000.00,102.540,0.850,,,,20110127,222733,1.00
85793E2BDB6901DB,D,725304NB1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20190901,,,20110127,114400,20110201,70000.00,112.974,,,,,20110127,222733,1.00
FE60BBF5FE5622C8,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,115939,20110224,15000.00,102.048,5.248,,,,20110127,222733,1.00
13DA5A6E5C90230E,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,115939,20110224,15000.00,102.048,5.248,,,,20110127,222733,1.00
31703CEADE24BFA9,S,589535G23,MERIDEN CONN ,20080801,3.500,20130801,,,20110127,115931,20110201,50000.00,105.652,1.198,,,,20110127,222733,1.00
CDCC3E97F4B165A2,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110127,115924,20110201,5000.00,98.680,,,,,20110127,222733,1.00
BF0E56876CD1FC25,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110127,115924,20110201,5000.00,98.625,,,,,20110127,222733,1.00
DEB41E5B07AB2A65,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110127,115606,20110131,150000.00,92.961,,,,,20110127,222733,1.00
F3E66DA5CEB697C7,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110127,115944,20110217,50000.00,102.450,4.073,,,,20110127,222733,1.00
B18A44C04BF423FF,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110127,115900,20110201,35000.00,96.054,5.293,,,,20110127,222733,1.00
8C5B68A3806E2280,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110127,115705,20110201,10000.00,98.000,,,,,20110127,222733,1.00
B506128062BE538E,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110127,115900,20110201,10000.00,103.856,4.196,,,,20110127,222733,1.00
0E0CA086777EB219,S,937411FX9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20250801,,,20110127,115950,20110201,10000.00,38.186,6.750,,,,20110127,222733,1.00
AE148BAA2EEE759B,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,115950,20110201,20000.00,10.549,7.518,,,,20110127,222733,1.00
4A354FF54096FFD1,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,115950,20110201,25000.00,100.375,4.916,,,,20110127,222733,1.00
4340502BA1700319,D,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110127,102910,20110201,1000000.00,95.996,,S,,,20110127,222733,1.00
4298AB511A87691F,S,462582HR1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.500,20240701,,,20110127,115951,20110201,5000.00,100.602,4.233,,,,20110127,222733,1.00
092F79A93E730A77,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,115843,20110201,50000.00,97.875,,,,,20110127,222733,1.00
85D5227030A5A886,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,115841,20110201,50000.00,98.000,,,,,20110127,222733,1.00
C5677EA93CBD6591,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110127,115847,20110201,15000.00,75.640,,,,,20110127,222733,1.00
C608B966CD236CB4,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110127,115841,20110201,15000.00,75.889,,,,,20110127,222733,1.00
F4805BC7F1585FC6,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110127,115817,20110201,15000.00,98.183,5.150,,,,20110127,222733,1.00
74503A07111BD597,S,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20110127,115950,20110223,20000.00,88.859,5.896,,,,20110127,222733,1.00
33F6793E0303E0BD,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110127,115955,20110201,110000.00,99.986,5.001,,,,20110127,222733,1.00
502C1572B0B45977,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20110127,115900,20110201,25000.00,85.811,5.909,,,,20110127,222733,1.00
F954F84F38D2D942,S,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20110127,115946,20110201,10000.00,99.805,4.965,,,,20110127,222733,1.00
A9EBEADFC8675DCF,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,115509,20110128,1MM+,105.373,4.669,,,,20110127,222733,1.00
4902BDB8232EBE13,D,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20110127,115900,20110201,10000.00,99.805,,,,,20110127,222733,1.00
BEB419EC4F45F390,D,378343BA4,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20380701,,,20110127,115800,20110201,15000.00,99.743,,,,,20110127,222733,1.00
B810D97A2A4668B7,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110127,115953,20110201,70000.00,100.800,4.857,,,,20110127,222733,1.00
32B0F0D1F25E23C3,S,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20110127,115855,20110201,130000.00,101.691,5.300,,,,20110127,222733,1.00
EC4D10D837D18A5C,D,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20110127,115805,20110201,30000.00,99.500,,,,,20110127,222733,1.00
A16292A5AF9E5803,S,432272DT6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20420901,,,20110127,115947,20110201,50000.00,11.387,6.699,,,,20110127,222733,1.00
F45BEDA5281642A2,D,083023MD0,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20141201,,,20110127,115500,20110201,100000.00,106.112,,,,,20110127,222733,1.00
9DD1CCB394F72C03,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110127,115805,20110201,80000.00,96.107,,S,,,20110127,222733,1.00
66B745B72568BD8F,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110127,115917,20110201,250000.00,98.375,,S,,,20110127,222733,1.00
B5FFFC1C1234BE2A,D,7320962B7,POMONA CALIF UNI SCH DIST ELCETION OF 2002-SER A,20020731,4.300,20160801,,,20110127,115900,20110201,25000.00,101.375,,,,,20110127,222733,1.00
AD0A7365E23C030E,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20110127,120007,20110201,25000.00,90.247,6.050,,,,20110127,222733,1.00
631B53DABAAB4345,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20110127,115955,20110201,25000.00,93.000,4.912,,,,20110127,222733,1.00
E24EAB56BB4EF938,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110127,115957,20110201,125000.00,112.592,1.789,,,,20110127,222733,1.00
579DF521C3404E3E,P,837897DK0,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20160901,,,20110127,113946,20110131,200000.00,96.756,5.940,,,,20110127,222733,1.00
478738DF777D2356,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20110127,115709,20110201,20000.00,92.557,5.522,,,,20110127,222733,1.00
7F5917139C68BB1B,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20110127,115738,20110201,20000.00,96.100,4.364,,,,20110127,222733,1.00
0EBF9FFCDAF2C783,S,378820KK9,GLENS FALLS N Y PUB IMPT,20110209,5.250,20290201,Y,,20110127,115959,20110209,25000.00,100.578,5.150,,,,20110127,222733,1.00
8B978999609DC200,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20110127,115422,20110201,20000.00,86.084,,,,,20110127,222733,1.00
8884CCC2CFD27A42,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110127,120006,20110201,25000.00,86.639,6.150,,,,20110127,222733,1.00
BC83473525DE8AFB,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20110127,115709,20110201,20000.00,93.022,,,,,20110127,222733,1.00
2921FF081796AA5E,S,835142DX5,SOMERSET WIS CORP PURP,20030716,3.600,20151201,,,20110127,115500,20110131,50000.00,101.956,2.500,,,,20110127,222733,1.00
3E89A008023734CD,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110127,120013,20110201,10000.00,102.000,4.262,,,,20110127,222733,1.00
0AF8E2CF83DA8274,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,120014,20110201,20000.00,101.168,4.045,,,,20110127,222733,1.00
769B0A7BA24D92C9,S,270371GL5,EASLEY S C UTIL REV REF-COMB,20110201,4.500,20231201,Y,,20110127,120003,20110201,100000.00,101.051,4.391,,,,20110127,222733,1.00
4D20164156E748E4,S,018033FQ8,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20180501,,,20110127,120001,20110201,100000.00,109.529,3.173,,,,20110127,222733,1.00
C1E9ADC432D001B8,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110127,120008,20110201,10000.00,107.625,3.326,,,,20110127,222733,1.00
53366008C2A34F60,D,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20110127,115904,20110201,25000.00,83.569,,,,,20110127,222733,1.00
124005BCFD717341,D,7320962B7,POMONA CALIF UNI SCH DIST ELCETION OF 2002-SER A,20020731,4.300,20160801,,,20110127,115900,20110201,25000.00,101.625,,,,,20110127,222733,1.00
36F299D693349B33,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110127,115918,20110201,50000.00,100.099,5.264,,,,20110127,222733,1.00
C6A999F64528557B,S,898735LR4,TUCSON ARIZ CTFS PARTN ,20070131,4.250,20230701,,,20110127,120015,20110201,25000.00,93.225,4.988,,,,20110127,222733,1.00
0405C9B1905CDE6D,S,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20110127,115326,20110128,150000.00,106.244,4.100,,,,20110127,222733,1.00
9A0ABE08FF08E17E,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20110127,115932,20110201,10000.00,74.923,6.834,,,,20110127,222733,1.00
563168A327B35884,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110127,120000,20110201,5000.00,91.348,5.750,,,,20110127,222733,1.00
0CC131D945D3C226,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,120019,20110201,25000.00,100.000,4.999,,,,20110127,222733,1.00
1335838D6788FF88,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110127,115953,20110201,110000.00,98.186,,,,,20110127,222733,1.00
C65DA719C07B2362,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110127,120005,20110217,5000.00,99.991,5.250,,,,20110127,222733,1.00
2D0009BDA02478AF,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20110127,120003,20110201,20000.00,87.770,,,,,20110127,222733,1.00
C599A3C0AC440106,D,432272DT6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20420901,,,20110127,115947,20110201,50000.00,11.387,,,,,20110127,222733,1.00
EFE2CEE53EF5082A,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110127,115911,20110201,50000.00,99.900,,,,,20110127,222733,1.00
706909CE69832351,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110127,115910,20110201,50000.00,99.999,,,,,20110127,222733,1.00
653E3F32C17193AB,P,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110127,120010,20110201,25000.00,85.050,5.921,,,,20110127,222733,1.00
FD0C95E45B8A8B88,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20110127,120008,20110201,50000.00,99.875,4.760,,,,20110127,222733,1.00
21B4E2A9C38F66A3,S,346843BZ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20270815,,,20110127,120014,20110201,25000.00,105.105,4.203,,,,20110127,222733,1.00
9308BFDA41B92D6F,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20110127,120021,20110201,100000.00,102.425,4.521,,,,20110127,222733,1.00
0A1B0B39AA86B893,S,13062N4H7,CALIFORNIA ST FGIC TCRS,20021001,5.000,20241001,,,20110127,120021,20110201,100000.00,99.699,5.030,,,,20110127,222733,1.00
39055C289FA68CBF,S,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20110127,115800,20110201,740000.00,104.477,1.559,,,,20110127,222733,1.00
0385B4CC7957FAAA,S,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20110127,115500,20110201,1MM+,115.570,3.130,,,,20110127,222733,1.00
B70EAB8FC2C290FC,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,115721,20110201,45000.00,106.603,3.200,,,,20110127,222733,1.00
5C188E4E29112C54,S,272731WQ9,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20180301,,,20110127,115738,20110201,20000.00,103.662,3.039,,,,20110127,222733,1.00
D7F7CFF7609E5980,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110127,115751,20110201,20000.00,96.768,5.276,,,,20110127,222733,1.00
6CD3874C92F4260E,S,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20110127,115805,20110201,35000.00,102.970,4.540,,,,20110127,222733,1.00
86F28BEA837D84FE,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,115827,20110201,75000.00,99.625,5.154,,,,20110127,222733,1.00
8C78F30F94756F11,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,115818,20110201,630000.00,96.787,5.218,,,,20110127,222733,1.00
85C6ABCF097C3513,S,889294LG7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20221201,,,20110127,115900,20110201,500000.00,101.700,4.353,,,,20110127,222733,1.00
E0AAF4D6303AA3AC,S,79739GCG9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20180701,,,20110127,115500,20110201,50000.00,100.903,3.858,,,,20110127,222733,1.00
C47E64F749331775,S,67884EB73,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20131201,,,20110127,115953,20110201,255000.00,106.000,1.576,,,,20110127,222733,1.00
A9D68DCD99375CA7,D,889294LG7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20221201,,,20110127,115542,20110201,500000.00,101.700,,,,,20110127,222733,1.00
2636DBBF7BC01AE9,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20110127,115738,20110201,20000.00,95.975,,,,,20110127,222733,1.00
9298BF5CEDC79857,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,115721,20110201,45000.00,105.103,,,,,20110127,222733,1.00
423A74A3F4CFF631,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110127,115751,20110201,20000.00,95.767,,,,,20110127,222733,1.00
4BA3C6245D0D8DBB,D,272731WQ9,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20180301,,,20110127,115738,20110201,20000.00,102.411,,,,,20110127,222733,1.00
888F1AFD35C30A72,D,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20110127,115805,20110201,35000.00,100.970,,,,,20110127,222733,1.00
AD8AF63049E09F3F,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,115809,20110201,40000.00,97.538,,,,,20110127,222733,1.00
2DAC14602798E890,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,115818,20110201,630000.00,94.911,,,,,20110127,222733,1.00
C47F1A7693C34FCF,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,115827,20110201,75000.00,98.625,,,,,20110127,222733,1.00
3585DE2F75F08A3F,P,427910BF0,HERNANDO CNTY FLA REV REF,20100303,2.625,20160201,,,20110127,120030,20110201,50000.00,96.853,3.313,,,,20110127,222733,1.00
36ED09952FBC88FA,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20110127,115930,20110201,15000.00,94.375,5.377,,,,20110127,222733,1.00
69944A7A65560C5B,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110127,120018,20110131,5000.00,94.686,5.443,,,,20110127,222733,1.00
34C2A892B831D83D,S,116405CF6,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20180215,,,20110127,120016,20110201,15000.00,104.125,3.337,,,,20110127,222733,1.00
9101113F195663C3,P,735371FY7,PORT SEATTLE WASH AMT-SER B,20000401,6.000,20111201,,,20110127,115749,20110128,405000.00,99.950,6.050,,,,20110127,222733,1.00
0B662C8D2F0D42DA,D,889294LG7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20221201,,,20110127,115722,20110201,500000.00,101.625,,,,,20110127,222733,1.00
8A823421C23029D6,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110127,120023,20110201,10000.00,100.000,4.899,,,,20110127,222733,1.00
6F66EDED5FEF0CC6,S,7622432D4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.125,20280515,Y,,20110127,120027,20110203,15000.00,99.750,5.146,,,,20110127,222733,1.00
A57A67EC397C293E,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20110127,115900,20110201,15000.00,78.005,6.505,,,,20110127,222733,1.00
4BBF3E33D5AF5421,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20110127,115947,20110201,500000.00,105.463,0.869,,,,20110127,222733,1.00
C7A4CA5A16AA3713,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,120039,20110201,50000.00,100.625,4.862,,,,20110127,222733,1.00
A8AC80A7169399D5,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110127,120041,20110131,10000.00,93.052,6.400,,,,20110127,222733,1.00
29B83E4206FA7272,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20110127,120031,20110201,25000.00,103.362,0.751,,,,20110127,222733,1.00
8D4EA37398DB3515,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,120045,20110201,100000.00,100.000,4.998,,,,20110127,222733,1.00
0A4A1841B3591019,S,594698DF6,MICHIGAN ST STRATEGIC FD LTD VAR-AIR PRODS & CHEMS INC,20071227,,20421201,,,20110127,094033,20110127,1MM+,100.000,0.000,,,,20110127,222733,1.00
F47CA123F573D194,P,13063AJP0,CALIFORNIA ST REF,20071101,3.500,20111101,,,20110127,120030,20110201,500000.00,101.009,2.134,,,,20110127,222733,1.00
9FD48A6CBA4E9FEF,S,955023MR4,WEST OTTAWA MICH PUB SCH DIST REF,20050808,5.000,20160501,,,20110127,120036,20110201,25000.00,105.565,3.576,,,,20110127,222733,1.00
0454E235BC84A1E2,D,898735LR4,TUCSON ARIZ CTFS PARTN ,20070131,4.250,20230701,,,20110127,120009,20110201,25000.00,93.125,,,,,20110127,222733,1.00
1DE1EDFE58720873,P,513174MT6,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20140215,,,20110127,115913,20110201,150000.00,110.739,1.379,,,,20110127,222733,1.00
CAE25006EC9399AC,S,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20110127,115211,20110201,500000.00,101.252,0.651,,,,20110127,222733,1.00
F0DDBE722CA358FA,S,837152NU7,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20151001,,,20110127,120000,20110201,150000.00,108.150,2.154,,,,20110127,222733,1.00
B103A5DCBD989DA2,S,49389PAG7,KILDEER ILL ,20110203,3.500,20170201,Y,,20110127,115919,20110203,80000.00,100.538,3.400,,,,20110127,222733,1.00
5DF03047AC2C4C6D,S,422002FD2,HAZLETON PA AREA SCH DIST ,20080515,4.300,20230301,,,20110127,120040,20110201,20000.00,100.000,4.299,,,,20110127,222733,1.00
B12E3674BD8E2CC9,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110127,115700,20110201,10000.00,100.000,4.749,,,,20110127,222733,1.00
5730797303639F2B,P,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20110127,120037,20110201,5000.00,97.020,6.202,,,,20110127,222733,1.00
E3775388BB687922,D,122062LQ3,BURLINGTON VT PUB IMPT-SER A,20090420,2.750,20151101,,,20110127,115801,20110201,25000.00,97.812,,,,,20110127,222733,1.00
FD5A83DBA9A8BD62,D,116405CF6,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20180215,,,20110127,120016,20110201,15000.00,103.094,,,,,20110127,222733,1.00
6D53C81A1A48B66E,D,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20110127,115826,20110201,100000.00,100.622,,,,,20110127,222733,1.00
5C15509289130B47,S,284047GZ4,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20310801,,,20110127,120050,20110201,20000.00,23.826,7.120,,,,20110127,222733,1.00
BF32C9CCC0A62882,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,120054,20110201,50000.00,100.000,4.998,,,,20110127,222733,1.00
D23A776892B6C4B2,S,197702LT8,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20220201,,,20110127,120055,20110201,5000.00,100.250,3.868,,,,20110127,222733,1.00
5F8547DB0D1F14F4,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110127,120038,20110201,500000.00,94.500,5.479,,,,20110127,222733,1.00
745671DF86DA0A72,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20110127,120041,20110201,10000.00,104.536,4.350,,,,20110127,222733,1.00
371E0ECDC60765B1,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,120047,20110128,25000.00,98.199,5.127,,,,20110127,222733,1.00
8F7A3FC7FA95A518,P,914729JN9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.000,20170415,,,20110127,120047,20110201,25000.00,104.062,3.147,,,,20110127,222733,1.00
AB6269E879CE1E61,P,91523NGC4,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20211001,,,20110127,115559,20110201,340000.00,108.995,3.875,,,,20110127,222733,1.00
FA537CEE26872831,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,120051,20110224,200000.00,101.324,5.350,,,,20110127,222733,1.00
10A45A0AB0ABE460,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,120051,20110201,20000.00,98.689,6.097,,,,20110127,222733,1.00
84F94F191771EB1C,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20110127,120003,20110201,20000.00,87.815,,,,,20110127,222733,1.00
D36B633FDF9DD201,D,270371GL5,EASLEY S C UTIL REV REF-COMB,20110201,4.500,20231201,Y,,20110127,120016,20110201,100000.00,99.801,,,,,20110127,222733,1.00
F3F60F2F82359187,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,115912,20110201,50000.00,100.500,3.739,,,,20110127,222733,1.00
EC65F0D460315DC8,S,837123FP8,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20180701,,,20110127,115920,20110201,20000.00,108.361,3.700,,,,20110127,222733,1.00
774B8DEF024693C2,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20110127,115936,20110201,25000.00,74.312,7.030,,,,20110127,222733,1.00
39581BA45E63C7E1,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20110127,120049,20110201,10000.00,99.875,6.600,,,,20110127,222733,1.00
99D517EDA37489B5,S,974518FZ0,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20120101,,,20110127,120054,20110201,25000.00,97.509,2.771,,,,20110127,222733,1.00
8570905D80DFFB07,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110127,115955,20110201,125000.00,111.992,,,,,20110127,222733,1.00
1B6752F65A777A77,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110127,115954,20110201,125000.00,112.042,,,,,20110127,222733,1.00
80F12574BD61D84B,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,120059,20110201,15000.00,100.000,4.998,,,,20110127,222733,1.00
1492B275E18E9028,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110127,120056,20110201,10000.00,100.249,4.944,,,,20110127,222733,1.00
733D7493D37DFF6B,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110127,120041,20110201,10000.00,105.700,5.558,,,,20110127,222733,1.00
213FC069F359D71C,S,118565UC2,BUCKS CNTY PA ,20081115,5.250,20190501,,,20110127,115549,20110128,50000.00,113.246,3.300,,,,20110127,222733,1.00
CD211D1DD6C749B9,S,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20110127,115900,20110201,20000.00,104.775,4.165,,,,20110127,222733,1.00
A163FA2160A5B29F,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110127,115912,20110201,80000.00,62.763,,P,,,20110127,222733,1.00
95FFD7AE2D941A3E,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110127,120055,20110201,10000.00,95.413,4.500,,,,20110127,222733,1.00
2704931BDF5EB3B7,S,688818CM3,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20280901,,,20110127,120058,20110201,15000.00,81.143,6.000,,,,20110127,222733,1.00
50A864CE14BA483F,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110127,115918,20110201,80000.00,70.922,,P,,,20110127,222733,1.00
D4F96406E8EC4B4F,D,4521517R8,ILLINOIS ST SER A,20090923,3.500,20120901,,,20110127,115630,20110201,125000.00,100.250,,,,,20110127,222733,1.00
294BC49891456DA2,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110127,120041,20110201,10000.00,103.500,,,,,20110127,222733,1.00
D396496F73BB6465,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110127,115705,20110201,100000.00,93.759,,,,,20110127,222733,1.00
5EB152D46FB7B3E6,D,018033FQ8,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20180501,,,20110127,115959,20110201,100000.00,107.584,,,,,20110127,222733,1.00
3DAFB04014824217,P,021087RY9,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20250315,,,20110127,120052,20110201,100000.00,99.550,4.543,,,,20110127,222733,1.00
492258DF6050B143,P,147795KQ0,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.125,20160501,,,20110127,120107,20110201,25000.00,100.758,3.496,,,,20110127,222733,1.00
87F3B54309C74B5D,S,48619TAH1,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,5.500,20200301,Y,,20110127,120022,20110301,35000.00,99.996,5.501,,,,20110127,222733,1.00
47F20A33E5A1D3A4,S,48619TAH1,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,5.500,20200301,Y,,20110127,120034,20110301,20000.00,99.996,5.501,,,,20110127,222733,1.00
EC0B46BC85C46728,D,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20110127,115904,20110201,25000.00,83.319,,,,,20110127,222733,1.00
F4131E95053CFB0B,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110127,120100,20110201,10000.00,95.855,4.728,,,,20110127,222733,1.00
EF051812A5ADA66D,P,692039KC3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20200801,,,20110127,105259,20110127,15000.00,106.347,4.184,,,,20110127,222733,1.00
725FD52326C4E729,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20110127,120019,20110201,10000.00,74.923,6.834,,,,20110127,222733,1.00
309081927D455461,D,6107476Y8,MONROE CNTY N Y PUB IMPT,20030731,4.000,20140601,,,20110127,120011,20110201,25000.00,99.260,,S,,,20110127,222733,1.00
D7F22C36AD9DBFCA,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,120105,20110201,50000.00,100.000,4.998,,,,20110127,222733,1.00
B87F08CCA473E99D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,120105,20110201,5000.00,95.419,5.404,,,,20110127,222733,1.00
443A7730B1D4681F,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20110127,120105,20110201,5000.00,98.738,5.100,,,,20110127,222733,1.00
1F6E7D4870434316,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110127,120106,20110201,5000.00,96.451,5.250,,,,20110127,222733,1.00
70255BBB9B7A3C88,P,881405GJ7,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20180801,,,20110127,120108,20110131,50000.00,77.042,3.508,,,,20110127,222733,1.00
4B0F9DB0ABAD1C64,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20110127,120113,20110201,20000.00,95.244,7.208,,,,20110127,222733,1.00
4EDFE41908942899,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110127,120114,20110217,5000.00,103.423,4.483,,,,20110127,222733,1.00
FBC42643690F9AE0,S,639557PC5,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,3.000,20120701,,,20110127,115900,20110201,250000.00,103.164,0.750,,,,20110127,222733,1.00
70851BA1CFFA4AE2,P,018033FQ8,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20180501,,,20110127,115900,20110201,100000.00,107.524,3.541,,,,20110127,222733,1.00
2EBF5BAF3F22114E,S,128506DV1,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20180215,,,20110127,120103,20110201,40000.00,106.000,3.046,,,,20110127,222733,1.00
A88450F196B1E4CA,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110127,120106,20110201,20000.00,97.450,5.171,,,,20110127,222733,1.00
9C2EB0F2E5B419D0,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,120115,20110224,350000.00,101.324,5.350,,,,20110127,222733,1.00
FFB77075954946D3,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,115912,20110201,50000.00,98.625,,,,,20110127,222733,1.00
17F1FD7B19D1D860,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20110127,115936,20110201,25000.00,74.697,,,,,20110127,222733,1.00
23737717DE74DA9F,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110127,120010,20110201,500000.00,94.817,,S,,,20110127,222733,1.00
9FB824AE0676398F,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110127,120010,20110201,500000.00,94.757,,P,,,20110127,222733,1.00
5D9EB8EF2DA4B642,D,49389PAG7,KILDEER ILL ,20110203,3.500,20170201,Y,,20110127,115900,20110203,80000.00,99.606,,,,,20110127,222733,1.00
779D0BB3C264EA03,P,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20110127,120124,20110201,5000.00,91.500,4.954,,,,20110127,222733,1.00
998615420D9E21D4,P,91523NGC4,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20211001,,,20110127,115620,20110201,100000.00,108.995,3.875,,,,20110127,222733,1.00
5FE721781C230360,P,344382DB9,FOLSOM CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 92-1,19921223,7.250,20110902,,,20110127,113821,20110131,10000.00,100.897,5.660,,,,20110127,222733,1.00
7D01B9FE6EC763DF,S,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20110127,120000,20110201,100000.00,103.100,3.123,,,,20110127,222733,1.00
34AF666B69F4E042,S,6499056G6,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20190701,,,20110127,115900,20110201,1MM+,107.379,3.960,,,,20110127,222733,1.00
329B047568DEF082,P,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110127,120111,20110201,1MM+,104.444,6.152,,,,20110127,222733,1.00
B9791BD816A72C69,D,837123FP8,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20180701,,,20110127,115920,20110201,20000.00,106.861,,,,,20110127,222733,1.00
2264ADE80E021F3F,D,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20110127,120003,20110201,50000.00,97.420,,,,,20110127,222733,1.00
F9280F9C7A114840,P,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20110127,120003,20110201,50000.00,96.933,5.307,,,,20110127,222733,1.00
DDDBA6E449F17F2A,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20110127,120012,20110201,20000.00,89.547,5.780,,,,20110127,222733,1.00
ED99B4E67F018FAE,S,231266DZ7,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20131101,,,20110127,120120,20110201,20000.00,110.643,1.062,,,,20110127,222733,1.00
9654B007042D8F82,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,120048,20110204,15000.00,99.500,5.556,,,,20110127,222733,1.00
9E90ABFFA529490A,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,120058,20110217,25000.00,101.854,3.775,,,,20110127,222733,1.00
61EF2FBB976BA197,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20110127,120129,20110215,15000.00,94.232,5.517,,,,20110127,222733,1.00
8C58F296BE792D6E,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110127,120131,20110217,15000.00,103.423,4.483,,,,20110127,222733,1.00
D514F93BD9D14E4F,S,835142DY3,SOMERSET WIS CORP PURP,20030716,3.700,20161201,,,20110127,115500,20110131,60000.00,102.134,2.500,,,,20110127,222733,1.00
F7B441D6C66E6A0E,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110127,120041,20110201,10000.00,103.500,,,,,20110127,222733,1.00
0C9B4161722D9A9C,D,955023MR4,WEST OTTAWA MICH PUB SCH DIST REF,20050808,5.000,20160501,,,20110127,120029,20110201,25000.00,105.465,,,,,20110127,222733,1.00
E7FB7FA004A56D78,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20110127,120129,20110215,15000.00,92.385,,,,,20110127,222733,1.00
D13E824F8F93CFE2,D,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20110127,120124,20110201,100000.00,99.000,,,,,20110127,222733,1.00
1489C2059A5A44FC,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110127,120137,20110217,100000.00,102.923,4.557,,,,20110127,222733,1.00
4BDD34881264F6F7,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,120123,20110201,10000.00,100.500,4.785,,,,20110127,222733,1.00
498C949B8BF71BBF,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20110127,120128,20110201,10000.00,97.748,5.220,,,,20110127,222733,1.00
D1B2853EF0800706,P,59259RQC1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20111115,,,20110127,120131,20110201,20000.00,101.075,2.610,,,,20110127,222733,1.00
D4F71AE4208DBEBB,S,298263G99,EULESS TEX REF,20110115,2.000,20130815,Y,,20110127,115955,20110224,235000.00,102.314,1.050,,,,20110127,222733,1.00
A5C814ED27B4CAE5,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110127,120133,20110201,10000.00,104.064,,,,,20110127,222733,1.00
9CCB7510FADF9568,S,35153CAK0,FOX RIV & COUNTRYSIDE FIRE DEBT CTFS,20110216,4.500,20210401,Y,,20110127,120111,20110216,20000.00,102.250,4.200,,,,20110127,222733,1.00
54D081878B18CD31,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,115800,20110201,130000.00,97.565,,,,,20110127,222733,1.00
CF26149C3D978D10,D,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20110127,120015,20110201,60000.00,108.500,,,,,20110127,222733,1.00
53E15D258BBAAA77,D,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20110127,120000,20110201,15000.00,93.466,,,,,20110127,222733,1.00
9754916B9BA27F0A,S,64971M3N0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-B,20070222,5.000,20111101,,,20110127,120059,20110201,5000.00,102.598,1.500,,,,20110127,222733,1.00
142DD09BDB42A30E,P,185284DH6,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20301101,,,20110127,120139,20110201,25000.00,89.998,5.592,,,,20110127,222733,1.00
9961CF341DED4DC7,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110127,120121,20110201,25000.00,81.675,6.789,,,,20110127,222733,1.00
18BA024651A22B19,S,721904CM0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20260701,,,20110127,120125,20110201,25000.00,89.375,5.264,,,,20110127,222733,1.00
78563E6121C50B63,S,541904CE6,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,4.000,20130701,,,20110127,120143,20110201,25000.00,99.596,4.176,,,,20110127,222733,1.00
58122B1A45890E2B,P,864766P87,SUFFOLK CNTY N Y REF,20050623,3.100,20120615,,,20110127,120139,20110201,20000.00,101.429,2.038,,,,20110127,222733,1.00
87878048EFB24ABE,S,537532DF7,LITTLE THOMPSON WTR DIST COLO FIRST LIEN JR,20021001,4.100,20181201,,,20110127,120137,20110201,15000.00,101.586,3.200,,,,20110127,222733,1.00
DD984BA8DBCC76D9,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110127,120100,20110201,25000.00,81.575,,,,,20110127,222733,1.00
8E16A3FC047F2FBD,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,120144,20110201,10000.00,102.000,4.626,,,,20110127,222733,1.00
ADC46DD45BF6A0A0,D,721904CM0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20260701,,,20110127,120119,20110201,25000.00,89.275,,,,,20110127,222733,1.00
F0CAB46A7999516F,D,231266DZ7,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20131101,,,20110127,120120,20110201,20000.00,110.342,,,,,20110127,222733,1.00
93D8BFFB2EA28AD7,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20110127,115602,20110201,25000.00,91.340,,,,,20110127,222733,1.00
E0FD732D5FCE2FBC,D,546279M64,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20181201,,,20110127,120036,20110201,20000.00,99.497,,,,,20110127,222733,1.00
AA264126827F4D70,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20110127,120036,20110201,10000.00,102.400,,,,,20110127,222733,1.00
98F1FCDAEB020E2B,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110127,120100,20110201,50000.00,102.339,3.000,,,,20110127,222733,1.00
2D0B3AFB6B72385A,S,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20110127,120100,20110201,15000.00,116.256,3.287,,,,20110127,222733,1.00
9EF0A70EF157C066,S,774217T45,ROCKVILLE MD ,20050929,4.000,20230601,,,20110127,120100,20110201,15000.00,102.301,3.423,,,,20110127,222733,1.00
EB78AC9CAD573A4D,P,196711JR7,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.500,20161101,,,20110127,120100,20110201,15000.00,103.549,3.678,,,,20110127,222733,1.00
FF46492BDD7C083D,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110127,120100,20110201,50000.00,107.003,3.994,,,,20110127,222733,1.00
B9F5E0BABD4ED4D9,P,196725AZ8,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20200301,,,20110127,120100,20110201,10000.00,100.564,4.872,,,,20110127,222733,1.00
5BF75A46BB37E617,P,356514KD0,FREEHOLD TWP N J BRD ED ,20020215,5.000,20200215,,,20110127,120100,20110201,30000.00,100.000,4.887,,,,20110127,222733,1.00
82C212DBAC3D2B18,P,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20110127,120100,20110201,15000.00,98.147,4.467,,,,20110127,222733,1.00
8C2C88026053BDF6,S,7485057S7,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.625,20261201,,,20110127,120127,20110201,30000.00,101.565,4.426,,,,20110127,222733,1.00
F641B631B67043B9,P,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20110127,120128,20110201,50000.00,110.803,2.890,,,,20110127,222733,1.00
428388CD6B555CA4,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110127,120131,20110201,200000.00,103.250,4.535,,,,20110127,222733,1.00
8DB5258C59221990,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110127,120132,20110201,45000.00,99.250,4.810,,,,20110127,222733,1.00
EB8E3492B331840C,S,401784XW8,GUILFORD CNTY N C REF-SER C,20100401,4.000,20150201,,,20110127,115505,20110201,250000.00,109.263,1.600,,,,20110127,222733,1.00
B7CEEA8BF6D361F2,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110127,120100,20110201,15000.00,101.659,3.144,,,,20110127,222733,1.00
8F02607AF2E211D8,P,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110127,120100,20110201,50000.00,87.033,5.492,,,,20110127,222733,1.00
0E62C520E084A4C4,P,50825JFD3,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.000,20220601,,,20110127,120145,20110201,10000.00,87.422,5.506,,,,20110127,222733,1.00
0F6A5BE6380A5D73,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20110127,120141,20110201,20000.00,84.231,6.058,,,,20110127,222733,1.00
D4D58521634AFA34,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,120148,20110224,345000.00,100.500,3.874,,,,20110127,222733,1.00
28F5543A4DC71132,P,289605RL3,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20170615,,,20110127,120037,20110201,60000.00,100.955,3.760,,,,20110127,222733,1.00
B25D13468840DCFD,P,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20110127,120011,20110201,15000.00,101.398,4.645,,,,20110127,222733,1.00
82F216F67A64563F,S,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20110127,120018,20110201,15000.00,101.898,4.520,,,,20110127,222733,1.00
1F93D3900ECA7EFA,P,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20110127,120023,20110201,30000.00,83.083,4.844,,,,20110127,222733,1.00
CE9B9D420C19057E,S,57583R4B8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20220701,,,20110127,115735,20110201,235000.00,107.373,4.050,,,,20110127,222733,1.00
796099F25CC3982D,S,135591ES0,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20100601,2.000,20150601,,,20110127,120135,20110202,100000.00,101.457,1.650,,,,20110127,222733,1.00
642F57169EFCA6CA,D,040649HB4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20130701,,,20110127,115543,20110201,15000.00,104.210,,,,,20110127,222733,1.00
FFE34317FC77709C,S,82153TAL3,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20180201,,,20110127,120054,20110201,20000.00,101.911,3.579,,,,20110127,222733,1.00
34743957381016F3,P,67886MJJ9,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.450,20390301,,,20110127,120057,20110201,20000.00,97.262,5.645,,,,20110127,222733,1.00
2481BEBF85F5D46E,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20110127,120118,20110201,50000.00,101.479,2.493,,,,20110127,222733,1.00
C6CE6F40D50286F7,D,924275CL2,VERMONT ST COLLEGES REV ,20031022,4.000,20160701,,,20110127,120151,20110201,10000.00,103.606,,,,,20110127,222733,1.00
87733DE40D0C2F17,D,289605RL3,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20170615,,,20110127,120037,20110201,60000.00,100.955,,,,,20110127,222733,1.00
390B1147B08811DE,S,796711QJ1,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20240801,,,20110127,120124,20110201,15000.00,41.618,6.600,,,,20110127,222733,1.00
5F906F810A8BCFE4,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110127,120126,20110201,30000.00,101.233,4.093,,,,20110127,222733,1.00
67C8EBBD7A37DEAC,S,041431CK1,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20170315,,,20110127,120127,20110201,100000.00,112.135,1.528,,,,20110127,222733,1.00
ADD5184C1E1ED95B,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20110127,120012,20110201,20000.00,87.922,,,,,20110127,222733,1.00
092A1D5E9FE601F4,D,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20110127,120011,20110201,15000.00,101.648,,,,,20110127,222733,1.00
B6357B8F68466111,S,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20110127,120139,20110201,35000.00,105.256,3.010,,,,20110127,222733,1.00
31332F5CFC03E36A,D,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20110127,120018,20110201,15000.00,101.648,,,,,20110127,222733,1.00
05E851AA679BE1CF,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20110127,120023,20110201,30000.00,83.500,,,,,20110127,222733,1.00
B9B8EE879F813E6C,D,82153TAL3,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20180201,,,20110127,120054,20110201,20000.00,100.661,,,,,20110127,222733,1.00
8211A7F15DEE55B9,D,67886MJJ9,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.450,20390301,,,20110127,120057,20110201,20000.00,97.750,,,,,20110127,222733,1.00
952A555E2943FC8A,D,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20110127,120118,20110201,50000.00,101.729,,,,,20110127,222733,1.00
E9A4E284AB6BFDB2,D,796711QJ1,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20240801,,,20110127,120124,20110201,15000.00,40.868,,,,,20110127,222733,1.00
B673BDAFE89D17E5,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110127,120126,20110201,30000.00,101.233,,,,,20110127,222733,1.00
011C35CD23230B6F,D,041431CK1,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20170315,,,20110127,120127,20110201,100000.00,111.135,,,,,20110127,222733,1.00
49F460723EB2D08C,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20110127,120140,20110201,25000.00,105.763,,,,,20110127,222733,1.00
275CE8B97194E6F5,D,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20110127,120139,20110201,35000.00,104.006,,,,,20110127,222733,1.00
AA5C78FF813FE181,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110127,120203,20110201,10000.00,103.500,3.247,,,,20110127,222733,1.00
23994D159D693181,S,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20110127,120140,20110201,25000.00,106.763,4.004,,,,20110127,222733,1.00
489B5FEF5294C238,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20110127,120149,20110201,30000.00,91.540,5.970,,,,20110127,222733,1.00
B6349781DE2DEBB0,D,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20110127,120027,20110201,30000.00,109.862,,,,,20110127,222733,1.00
6DFCB1DAA9B9C8EE,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20110127,115416,20110201,20000.00,74.673,,S,,,20110127,222733,1.00
A2CBBEA45A9C7E0D,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20110127,115518,20110201,20000.00,73.673,,P,,,20110127,222733,1.00
E210469FFEB85FE1,D,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20110127,120201,20110201,5000.00,106.805,,,,,20110127,222733,1.00
86CF62459D62F0C8,S,349256BG1,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,3.300,20140715,Y,,20110127,120156,20110224,100000.00,100.500,3.143,,,,20110127,222733,1.00
6028B9B3BBD82EDE,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110127,120149,20110201,55000.00,93.250,6.005,,,,20110127,222733,1.00
8A87D86896F92D26,P,276037DB1,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20170301,,,20110127,120208,20110201,10000.00,104.403,2.750,,,,20110127,222733,1.00
DD52344BDEFEB986,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20110127,120208,20110201,15000.00,82.000,6.068,,,,20110127,222733,1.00
C6C20381B7A26FF1,S,91523NGC4,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20211001,,,20110127,115819,20110201,1MM+,109.035,3.870,,,,20110127,222733,1.00
7273BD545C4388AA,S,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20110127,120156,20110201,5000.00,108.505,5.235,,,,20110127,222733,1.00
2B73DD521414AB08,S,432272DT6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20420901,,,20110127,120151,20110201,50000.00,11.387,6.699,,,,20110127,222733,1.00
29FA4A4BAB51E372,S,378820KJ2,GLENS FALLS N Y PUB IMPT,20110209,5.250,20280201,Y,,20110127,120205,20110209,30000.00,101.445,5.002,,,,20110127,222733,1.00
19249135B144B619,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110127,120208,20110201,15000.00,95.375,5.386,,,,20110127,222733,1.00
84BFC5E6280AAAAD,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110127,120100,20110201,55000.00,91.250,,,,,20110127,222733,1.00
C44917EC19E2FA0B,D,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20110127,120156,20110201,5000.00,106.805,,,,,20110127,222733,1.00
2A04E93B877B07EB,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110127,120211,20110201,5000.00,87.000,5.352,,,,20110127,222733,1.00
F7C84A796CD87DA5,P,143294DC7,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20130701,,,20110127,120202,20110201,50000.00,104.685,2.975,,,,20110127,222733,1.00
D5D53A5DE630B4A1,P,914720WM5,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,3.000,20161001,,,20110127,120149,20110201,15000.00,97.217,3.546,,,,20110127,222733,1.00
E3C174741B2EF728,S,922799MC2,VENTNOR CITY N J REF-SER C,20041215,4.000,20141001,,,20110127,120207,20110215,5000.00,105.581,2.384,,,,20110127,222733,1.00
315C3B7A6D4C5247,D,914720WM5,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,3.000,20161001,,,20110127,120149,20110201,15000.00,97.550,,,,,20110127,222733,1.00
623232F6B712DFDD,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20110127,120149,20110201,30000.00,92.000,,,,,20110127,222733,1.00
4B8F7F87321A9D31,D,432272DT6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20420901,,,20110127,120151,20110201,50000.00,11.387,,,,,20110127,222733,1.00
F6D4F64A89293926,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110127,120212,20110201,15000.00,94.610,5.354,,,,20110127,222733,1.00
0BCB69890B6A9110,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110127,120219,20110217,50000.00,102.450,4.073,,,,20110127,222733,1.00
7AFC20E1CB47C3F2,P,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20110127,120100,20110201,1MM+,115.856,3.090,,,,20110127,222733,1.00
79B50A3FB3B887DB,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110127,120212,20110201,15000.00,93.271,,,,,20110127,222733,1.00
C86C0F3640125B6B,D,7485057S7,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.625,20261201,,,20110127,120124,20110201,30000.00,99.940,,,,,20110127,222733,1.00
C9086C8ACDC29AA7,D,7485057S7,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.625,20261201,,,20110127,120121,20110201,30000.00,100.190,,,,,20110127,222733,1.00
2B7052B68BF5DE47,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20110127,120221,20110201,25000.00,94.043,5.495,,,,20110127,222733,1.00
03B5B65CAC9CA8CA,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110127,120213,20110201,10000.00,102.000,3.507,,,,20110127,222733,1.00
D00A061CA2268F47,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,120217,20110201,180000.00,100.250,4.933,,,,20110127,222733,1.00
DF9E01B5EABDA8DA,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110127,120200,20110201,20000.00,98.745,,,,,20110127,222733,1.00
EB17C1F7E02FAD60,P,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20110127,120152,20110201,10000.00,97.262,6.076,,,,20110127,222733,1.00
7EC582F205B3BE19,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110127,120153,20110201,20000.00,108.160,5.257,,,,20110127,222733,1.00
623EA6D8A63DCA95,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,120213,20110201,25000.00,98.830,5.100,,,,20110127,222733,1.00
B93462E4993B038A,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110127,120215,20110201,20000.00,107.401,4.680,,,,20110127,222733,1.00
8B82C58D957E41FE,D,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20110127,120152,20110201,10000.00,97.750,,,,,20110127,222733,1.00
6C19869222A7EAD4,S,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20110127,120155,20110201,40000.00,108.215,3.000,,,,20110127,222733,1.00
8F47D06AC55826ED,S,931637CW0,WALKER FIELD COLO PUB ARPT GEN,20070517,4.750,20271201,,,20110127,120224,20110201,15000.00,86.860,6.000,,,,20110127,222733,1.00
5462D6ACB816DF6A,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110127,120153,20110201,20000.00,106.160,,,,,20110127,222733,1.00
8873E82A6C629915,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20110127,115600,20110201,10000.00,84.500,,,,,20110127,222733,1.00
7A20358532C44210,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,120213,20110201,25000.00,96.955,,,,,20110127,222733,1.00
1C4FA43E166D7E59,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110127,120200,20110201,10000.00,96.024,5.350,,,,20110127,222733,1.00
559B926440C755B2,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20110127,120200,20110201,10000.00,100.980,5.087,,,,20110127,222733,1.00
FF79A56106F79C9D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110127,120226,20110201,10000.00,92.028,5.811,,,,20110127,222733,1.00
8A39A22F5EFCA375,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110127,120230,20110201,250000.00,103.350,5.261,,,,20110127,222733,1.00
39CF6C1646AE6A55,S,43232BAT2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.100,20241001,,,20110127,120219,20110201,5000.00,89.775,5.151,,,,20110127,222733,1.00
AF4DC1D8D5158600,S,39648PAU4,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20260401,Y,,20110127,120122,20110210,65000.00,100.000,5.000,,,,20110127,222733,1.00
DD469D15152513DB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110127,120100,20110211,10000.00,99.351,5.011,,,,20110127,222733,1.00
13AE817687FFFCBC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110127,120226,20110201,10000.00,89.999,,,,,20110127,222733,1.00
EA310379EAB0D7F9,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110127,120229,20110201,30000.00,30.224,6.500,,,,20110127,222733,1.00
E8EDD89A818AF300,D,43232BAT2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.100,20241001,,,20110127,120207,20110201,5000.00,87.975,,,,,20110127,222733,1.00
54A30294BEF719DB,D,378343BA4,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20380701,,,20110127,115855,20110201,15000.00,99.993,,,,,20110127,222733,1.00
178B908C968987D6,D,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20110127,120229,20110201,5000.00,106.805,,,,,20110127,222733,1.00
37D8282AD17C900B,P,196632FH1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,3.250,20171115,,,20110127,120228,20110201,25000.00,100.766,3.123,,,,20110127,222733,1.00
ED6B280DB8B93B2C,S,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20110127,120237,20110201,60000.00,109.375,0.973,,,,20110127,222733,1.00
7649B6EBDD89F520,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,120200,20110201,50000.00,98.462,,,,,20110127,222733,1.00
32454F4DC1E215EC,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,120234,20110201,500000.00,91.565,5.587,,,,20110127,222733,1.00
8DF26F7B9E5B6EBA,S,149054BV9,CATAWBA CNTY N C CTFS PARTN ,20050505,5.250,20210601,,,20110127,120232,20110201,100000.00,105.533,3.850,,,,20110127,222733,1.00
C969E1E7EA1103E6,S,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20110127,120225,20110201,5000.00,108.505,5.235,,,,20110127,222733,1.00
90673F219ABF23C1,P,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20110127,120200,20110201,10000.00,98.081,4.827,,,,20110127,222733,1.00
FDDE9AEEFFA69586,S,040507KE4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20140101,,,20110127,120239,20110201,150000.00,105.949,2.859,,,,20110127,222733,1.00
0AE51027F6489CA2,D,541904CE6,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,4.000,20130701,,,20110127,120137,20110201,25000.00,99.372,,,,,20110127,222733,1.00
73EC932F011BBA8A,D,541904CE6,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,4.000,20130701,,,20110127,120135,20110201,25000.00,99.496,,,,,20110127,222733,1.00
A131FD39E0A9B8B9,D,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20110127,120200,20110201,10000.00,98.081,,,,,20110127,222733,1.00
EAB26FBA2764452C,D,604115AC9,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20130301,,,20110127,115446,20110201,155000.00,108.225,,,,,20110127,222733,1.00
BEEE7F823EBBF94D,D,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20110127,120225,20110201,5000.00,106.805,,,,,20110127,222733,1.00
81BEA17F6F748894,S,60374YCW5,MINNEAPOLIS MINN TAXABLE-PENSION MERF,20030710,4.850,20231201,,,20110127,120243,20110201,5000.00,98.585,5.000,,,,20110127,222733,1.00
E209BF5E94120336,S,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20110127,120239,20110201,10000.00,98.142,5.157,,,,20110127,222733,1.00
D416FE90619F886B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,120217,20110201,200000.00,100.799,1.002,,,,20110127,222733,1.00
E57AA830BFFD8DEB,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110127,120241,20110201,25000.00,100.000,4.998,,,,20110127,222733,1.00
8387AC4226F79DB8,P,775567BM1,ROLLA MO SCH DIST NO 31 MO DIRECT DEP PROG-SER B,20030515,3.200,20110301,,,20110127,115500,20110201,30000.00,100.000,3.158,,,,20110127,222733,1.00
F96D488C303A310B,D,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20110127,120239,20110201,10000.00,95.749,,,,,20110127,222733,1.00
6F2FE354B204F334,D,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20110127,120240,20110201,10000.00,95.510,,,,,20110127,222733,1.00
0A2B1B76D5CB4CE5,D,39648PAR1,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.375,20230401,Y,,20110127,110000,20110210,195000.00,97.919,,,,Y,20110127,222733,1.00
549C8C56B45D4E52,D,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110127,120241,20110201,25000.00,98.192,,,,,20110127,222733,1.00
CC3910D9D3AEC7EE,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110127,120147,20110201,500000.00,100.849,,,,,20110127,222733,1.00
72FE2B0C5FC8F5CE,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,120252,20110201,50000.00,100.613,4.857,,,,20110127,222733,1.00
32C8B23187BC6791,S,456560UG4,INDUSTRY CALIF REF-SER B,20090730,5.000,20140701,,,20110127,120200,20110201,150000.00,110.381,1.850,,,,20110127,222733,1.00
A377B79585586BBC,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20110127,120035,20110201,30000.00,84.747,5.750,,,,20110127,222733,1.00
A2DA403790EC54FD,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110127,120247,20110201,35000.00,100.000,4.998,,,,20110127,222733,1.00
4F6B23F843C7775B,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110127,120200,20110201,20000.00,100.595,5.306,,,,20110127,222733,1.00
45BF2E7F727BBE5F,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,120200,20110201,50000.00,100.000,5.149,,,,20110127,222733,1.00
154BA088B58EA365,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110127,120200,20110201,100000.00,74.311,7.199,,,,20110127,222733,1.00
6833A66E3E12BB0E,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110127,120200,20110201,10000.00,67.198,9.822,,,,20110127,222733,1.00
5A9907B31900442D,S,542409AL1,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20120801,,,20110127,120200,20110201,25000.00,99.500,5.351,,,,20110127,222733,1.00
77FF8B45FD5B1C42,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110127,120200,20110201,15000.00,86.241,5.770,,,,20110127,222733,1.00
570288F09A6E18EB,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110127,120300,20110201,20000.00,86.241,5.770,,,,20110127,222733,1.00
DC89652D06BED983,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110127,120300,20110201,50000.00,86.241,5.770,,,,20110127,222733,1.00
F29F3D059511A658,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110127,120200,20110201,100000.00,72.761,,,,,20110127,222733,1.00
CB1EE130930523BF,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110127,120300,20110201,20000.00,94.267,5.637,,,,20110127,222733,1.00
292FC997E0906491,P,799385CJ6,SAN RAMON CALIF PUB FING AUTH REF,20040729,4.700,20220201,,,20110127,113400,20110131,25000.00,85.159,6.621,,,,20110127,222733,1.00
0FEF960E9BD1653C,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,120300,20110201,50000.00,98.959,8.609,,,,20110127,222733,1.00
4DCC60312554E7FC,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110127,120242,20110201,50000.00,103.375,5.507,,,,20110127,222733,1.00
4A756F0CCA42B603,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110127,120100,20110201,500000.00,100.789,0.000,,,,20110127,222733,1.00
A373321854BD6D0D,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20110127,120254,20110201,15000.00,77.000,7.366,,,,20110127,222733,1.00
8448334CB65C7044,S,799385CJ6,SAN RAMON CALIF PUB FING AUTH REF,20040729,4.700,20220201,,,20110127,113400,20110131,25000.00,86.859,6.381,,,,20110127,222733,1.00
141F85E52B1CCC88,D,39648PAS9,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.500,20240401,Y,,20110127,110000,20110210,205000.00,97.571,,,,Y,20110127,222733,1.00
8629B923943C5571,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,120300,20110201,50000.00,98.959,8.609,,,,20110127,222733,1.00
89DE28329E9460E3,S,826005BK5,SIDNEY IOWA CMNTY SCH DIST REF-SCH,20110228,1.700,20150601,Y,,20110127,120140,20110228,250000.00,100.000,1.700,,,,20110127,222733,1.00
E04C8EEE09483083,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,120110,20110201,120000.00,98.063,,S,,,20110127,222733,1.00
481E66CAEC4280B4,S,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,,,20110127,120300,20110201,20000.00,102.012,3.740,,,,20110127,222733,1.00
77B69FCE174403AA,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,120310,20110201,50000.00,102.075,4.698,,,,20110127,222733,1.00
F88C0D618E38C727,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20110127,120254,20110201,15000.00,77.000,,,,,20110127,222733,1.00
56744A93C0C11FEE,D,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,,,20110127,120300,20110201,20000.00,100.512,,,,,20110127,222733,1.00
A15D26C1684C3864,S,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20110127,120253,20110201,100000.00,113.384,1.253,,,,20110127,222733,1.00
9F7BB2869D44A9C0,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110127,120303,20110201,200000.00,28.980,6.482,,,,20110127,222733,1.00
E2EEF0D0B35ED7E6,S,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20110127,120314,20110201,30000.00,98.407,5.151,,,,20110127,222733,1.00
53358A6F079950F4,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110127,120156,20110201,5000.00,105.500,2.808,,,,20110127,222733,1.00
8A80F4528534D0A0,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110127,120309,20110201,25000.00,91.530,5.689,,,,20110127,222733,1.00
A4864D6026F33EB8,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110127,120309,20110131,15000.00,99.500,6.038,,,,20110127,222733,1.00
622CFE26BD1623EF,P,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20110127,120314,20110131,25000.00,99.050,5.097,,,,20110127,222733,1.00
961E852CA2BFB2EF,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,120300,20110217,30000.00,103.655,3.561,,,,20110127,222733,1.00
5DF5A350C25064B3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,120316,20110201,10000.00,102.705,7.534,,,,20110127,222733,1.00
674F9721274F1C11,P,143277AN1,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20140715,,,20110127,120303,20110201,35000.00,102.523,2.976,,,,20110127,222733,1.00
A2F052E8F523B1D1,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,120305,20110201,50000.00,101.250,4.676,,,,20110127,222733,1.00
588F650A47CD9D5D,S,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20110127,120307,20110201,50000.00,104.577,4.350,,,,20110127,222733,1.00
A9729FB6DF3F46E4,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110127,120307,20110131,550000.00,102.551,4.497,,,,20110127,222733,1.00
FFC2C2E9BE81B95F,S,298263H49,EULESS TEX REF,20110115,3.000,20160815,Y,,20110127,120223,20110224,200000.00,104.895,2.050,,,,20110127,222733,1.00
8414DC115C6036C5,D,39648PAT7,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.625,20250401,Y,,20110127,110000,20110210,215000.00,97.211,,,,Y,20110127,222733,1.00
3125854C7F895A37,D,39648PAN0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20200401,Y,,20110127,110000,20110210,205000.00,106.799,,,,Y,20110127,222733,1.00
9FAE6B1E4DC98996,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110127,120309,20110201,25000.00,91.530,,,,,20110127,222733,1.00
432D5764483C3D4D,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110127,120303,20110201,200000.00,28.880,,,,,20110127,222733,1.00
0EA03AD04644B1F8,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,120217,20110201,100000.00,98.699,,,,,20110127,222733,1.00
9BDCAE79BC77ECE8,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,120214,20110201,100000.00,98.759,,,,,20110127,222733,1.00
37CB1B2C9551C5BB,P,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20110127,120144,20110128,1MM+,101.589,0.341,,,,20110127,222733,1.00
DB75F26D4DDC2E15,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20110127,120320,20110201,30000.00,94.620,5.903,,,,20110127,222733,1.00
3465EEAA6CB2DE19,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110127,120200,20110201,15000.00,92.524,,,,,20110127,222733,1.00
0500C63B5A8F8B03,P,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110127,120325,20110131,30000.00,86.228,3.320,,,,20110127,222733,1.00
AA8CAD1510D220AE,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20110127,120326,20110201,25000.00,92.747,5.833,,,,20110127,222733,1.00
0A450E0568ED14CD,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,120328,20110201,15000.00,98.763,5.588,,,,20110127,222733,1.00
71DDB804D2FF5A4D,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20110127,120315,20110201,10000.00,89.413,6.500,,,,20110127,222733,1.00
8729F0AD94EF7679,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20110127,120310,20110201,25000.00,105.100,2.994,,,,20110127,222733,1.00
6093BF131758EF04,S,88786PAD1,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-FIRST MTG-SER A,20090707,4.400,20140715,,,20110127,120322,20110201,10000.00,104.431,3.039,,,,20110127,222733,1.00
A98762C06BF7A443,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,095007,20110131,25000.00,97.800,5.670,,,,20110127,222733,1.00
9D0823A0A44F4175,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110127,120324,20110201,30000.00,111.791,1.001,,,,20110127,222733,1.00
CB1D8052F2A4B9B9,P,46613CXJ9,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20301001,,,20110127,120319,20110201,15000.00,85.318,5.756,,,,20110127,222733,1.00
47B5A5B879E32F01,S,59455RRV0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B,20010712,5.150,20201101,,,20110127,120323,20110201,10000.00,98.560,5.340,,,,20110127,222733,1.00
4EFC7B55B1433AE6,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110127,120233,20110201,50000.00,99.158,5.200,,,,20110127,222733,1.00
0444C7A58AE899B2,D,59455RRV0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B,20010712,5.150,20201101,,,20110127,120323,20110201,10000.00,96.875,,,,,20110127,222733,1.00
AF2B5D603737CEE4,D,46613CXJ9,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20301001,,,20110127,120319,20110201,15000.00,86.530,,,,,20110127,222733,1.00
9F2BBBCFA676D0FE,D,59455RRV0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B,20010712,5.150,20201101,,,20110127,120323,20110201,10000.00,96.875,,,,,20110127,222733,1.00
392D31F8FB3B5E6E,S,09820MAM2,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.125,20110901,,,20110127,120327,20110201,5000.00,99.750,5.558,,,,20110127,222733,1.00
16F7CDFC2E45B7AC,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110127,115845,20110128,50000.00,103.741,2.303,,,,20110127,222733,1.00
CEC8B4DA974B2A47,P,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110127,120324,20110201,1MM+,91.382,6.020,,,,20110127,222733,1.00
167BECDE6874F38C,S,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110127,120330,20110201,10000.00,100.000,5.796,,,,20110127,222733,1.00
13EDAE9D6B0E8704,S,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20110127,115900,20110207,15000.00,86.987,5.650,,,,20110127,222733,1.00
50FC5483C6E08EDB,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110127,115900,20110207,30000.00,108.482,5.000,,,,20110127,222733,1.00
05C6F33AE3920671,D,040507KE4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20140101,,,20110127,120234,20110201,150000.00,105.800,,,,,20110127,222733,1.00
7CA68032AC8F4A85,D,040507KE4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20140101,,,20110127,120224,20110201,150000.00,105.849,,,,,20110127,222733,1.00
8C1C65E0A5D07A12,D,503768HJ5,LA PLATA CNTY COLO SCH DIST REF,20020915,3.750,20141101,,,20110127,115750,20110201,5000.00,100.517,,,,,20110127,222733,1.00
A8E960772EE0ADD6,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110127,120300,20110201,30000.00,96.290,5.398,,,,20110127,222733,1.00
CF3DD0EC801FAE50,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20110127,115300,20110203,1MM+,100.808,5.120,,,,20110127,222733,1.00
0ED0414F358C6114,P,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110127,120200,20110201,10000.00,92.500,6.190,,,,20110127,222733,1.00
A7EB632B8F9CF665,S,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20110127,120338,20110201,25000.00,98.962,5.363,,,,20110127,222733,1.00
042EB5D397A1EB8C,P,790420DG5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20160601,,,20110127,120326,20110128,15000.00,77.875,4.737,,,,20110127,222733,1.00
181AB1912C09F695,S,790420DG5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20160601,,,20110127,120326,20110128,15000.00,78.872,4.493,,,,20110127,222733,1.00
2D236228317A96D9,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20110127,120300,20110201,10000.00,102.150,,,,,20110127,222733,1.00
8275BD188781900F,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110127,120329,20110201,40000.00,78.625,6.500,,,,20110127,222733,1.00
2B3143F09FED7D99,D,64971M3N0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-B,20070222,5.000,20111101,,,20110127,120111,20110201,5000.00,102.598,,,,,20110127,222733,1.00
77A0E53068E16A05,D,39648PAU4,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20260401,Y,,20110127,110000,20110210,65000.00,99.467,,,,Y,20110127,222733,1.00
5000B3AB5DEAAF4B,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110127,120300,20110201,30000.00,110.851,,,,,20110127,222733,1.00
0C2E50A89EC4C571,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,120324,20110201,15000.00,98.528,5.117,,,,20110127,222733,1.00
0F38519B8AD7ADAD,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110127,120339,20110201,25000.00,88.510,5.820,,,,20110127,222733,1.00
FC6A176CEAF50852,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20110127,120339,20110201,10000.00,91.312,4.780,,,,20110127,222733,1.00
1953A483A27E7623,D,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20110127,120338,20110201,25000.00,97.500,,,,,20110127,222733,1.00
34FE459E3D7EDA4A,S,79765VCX6,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20160701,,,20110127,120200,20110201,1MM+,102.440,1.501,,,,20110127,222733,1.00
C5EC20F3DC578139,D,644800G57,NEW HANOVER CNTY N C SCH,20060201,4.000,20190201,,,20110127,115800,20110201,30000.00,104.748,,,,,20110127,222733,1.00
B74422683587AC6E,S,546279M64,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20181201,,,20110127,120100,20110201,20000.00,100.498,4.408,,,,20110127,222733,1.00
54073CEE53F1304B,S,298263H31,EULESS TEX REF,20110115,3.000,20150815,Y,,20110127,120116,20110224,340000.00,105.357,1.750,,,,20110127,222733,1.00
503A13AC7EF6D4D3,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110127,120344,20110201,30000.00,103.033,5.250,,,,20110127,222733,1.00
BBD3C84DDE94B820,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110127,120306,20110201,25000.00,97.995,5.000,,,,20110127,222733,1.00
2325E500D748428D,S,706437FC9,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.000,20151001,,,20110127,120335,20110201,40000.00,102.475,3.277,,,,20110127,222733,1.00
84F06D7B9767EDF7,P,45505UAC2,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20131101,,,20110127,120338,20110201,50000.00,105.274,2.986,,,,20110127,222733,1.00
95E646273E2BEF49,D,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20110127,115534,20110201,275000.00,113.147,,,,,20110127,222733,1.00
10DC3AC4179CAAC2,D,604195QG5,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.000,20240701,,,20110127,120125,20110128,1MM+,102.632,,,,,20110127,222733,1.00
0020EE3C292A042E,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,120308,20110201,15000.00,98.428,,,,,20110127,222733,1.00
CF3691F50CE3E3C4,D,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20110127,120249,20110201,100000.00,113.235,,,,,20110127,222733,1.00
DAC7F6B47280EFD5,D,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20110127,120242,20110201,100000.00,113.284,,,,,20110127,222733,1.00
4CEA5AAFE784812C,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110127,120350,20110201,5000.00,100.500,6.095,,,,20110127,222733,1.00
C847A9919194C63B,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110127,120306,20110215,180000.00,104.700,4.005,,,,20110127,222733,1.00
B5A90C4E6BA2FBA9,P,587850DA3,MERCER CNTY N D POLLUTN CTL REF-ANTELOPE VY STATION,19950104,7.200,20130630,,,20110127,115550,20110128,1MM+,104.957,4.999,,,,20110127,222733,1.00
73D466338C25E88A,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110127,115240,20110128,50000.00,103.941,2.150,,,,20110127,222733,1.00
27D98B3C7863B2AF,P,165573VW3,CHESTER CNTY PA SER C,20091209,5.000,20180715,,,20110127,120211,20110201,50000.00,113.509,2.967,,,,20110127,222733,1.00
B1C5B59A6DA00A7E,D,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110127,120241,20110201,25000.00,98.192,,,,,20110127,222733,1.00
2129128508004327,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,120353,20110224,20000.00,102.048,5.248,,,,20110127,222733,1.00
AFAA4772CB683700,S,615292RS0,MONTVILLE CONN REF-SER B,20100225,5.000,20200701,,,20110127,120200,20110201,770000.00,115.588,3.080,,,,20110127,222733,1.00
B1D20FD269D08740,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,120354,20110201,10000.00,98.763,5.588,,,,20110127,222733,1.00
FD2F4028E38F191D,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,120357,20110201,35000.00,97.874,5.141,,,,20110127,222733,1.00
8796858243866925,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20110127,120351,20110201,5000.00,97.237,1.688,,,,20110127,222733,1.00
AADF971AFD6A627C,S,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20110127,120351,20110201,45000.00,110.142,3.431,,,,20110127,222733,1.00
0F11FB9EA802100D,S,562785FT7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-B,20020131,0.000,20260901,,,20110127,120351,20110201,200000.00,38.752,6.177,,,,20110127,222733,1.00
1E9A2AF6E2FA8AE8,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,120353,20110201,35000.00,101.250,4.676,,,,20110127,222733,1.00
F4ED46333A88752D,S,13062N4H7,CALIFORNIA ST FGIC TCRS,20021001,5.000,20241001,,,20110127,120355,20110201,50000.00,99.699,5.030,,,,20110127,222733,1.00
4F2201778801AD66,S,576051BC9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20140801,,,20110127,115921,20110201,50000.00,111.275,1.670,,,,20110127,222733,1.00
5E8EFB1B39537E15,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,120357,20110201,120000.00,100.252,7.960,,,,20110127,222733,1.00
A581F04B43EF49B9,D,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20110127,120354,20110201,45000.00,108.834,,,,,20110127,222733,1.00
B44F272DC37B68E3,D,546279M64,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20181201,,,20110127,120036,20110201,20000.00,99.247,,,,,20110127,222733,1.00
979083AEEECB28E5,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20110127,120257,20110201,1MM+,95.810,5.330,,,,20110127,222733,1.00
B5F12DF363F4A080,S,19648ACP8,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.000,20200101,,,20110127,120401,20110201,10000.00,98.500,5.212,,,,20110127,222733,1.00
6A0C5E94809A5225,P,196725AU9,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20200301,,,20110127,120400,20110201,5000.00,109.856,2.900,,,,20110127,222733,1.00
713A531E04C1FED0,S,549108FE3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,4.400,20190215,,,20110127,120400,20110201,50000.00,106.600,2.979,,,,20110127,222733,1.00
BF2DF65970B23E14,S,70917RRQ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20180615,,,20110127,120407,20110201,30000.00,110.287,3.410,,,,20110127,222733,1.00
078C2437030F3338,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110127,120409,20110215,10000.00,99.998,6.249,,,,20110127,222733,1.00
9A7D5F410584D9F8,S,340122JY7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20201101,,,20110127,120353,20110201,30000.00,101.999,4.741,,,,20110127,222733,1.00
D2DC8A747B8A3DE6,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110127,120412,20110201,10000.00,88.574,5.965,,,,20110127,222733,1.00
B7A7BFE4A8B3F065,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110127,120357,20110201,20000.00,99.500,5.036,,,,20110127,222733,1.00
4FECF6C0E1B138F0,D,340122JY7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20201101,,,20110127,120353,20110201,30000.00,99.999,,,,,20110127,222733,1.00
F25C39ABFD3F612A,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110127,120411,20110201,25000.00,92.009,5.949,,,,20110127,222733,1.00
31F46597C3DE320A,D,340122JY7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20201101,,,20110127,120353,20110201,30000.00,99.999,,,,,20110127,222733,1.00
653FDE0B53AF148F,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110127,120100,20110201,1MM+,102.654,,,,,20110127,222733,1.00
26857E3D15D181BE,D,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20110127,120305,20110201,50000.00,102.646,,,,,20110127,222733,1.00
BB02B9FC7A693678,S,729773K26,PLYMOUTH MINN CAP IMPT-SER A,20040901,4.000,20120201,,,20110127,120418,20110201,25000.00,102.875,1.101,,,,20110127,222733,1.00
C55CA93859F009A9,P,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20110127,120300,20110201,50000.00,102.521,4.638,,,,20110127,222733,1.00
22AABF89BEB679EF,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110127,120409,20110201,25000.00,106.235,1.537,,,,20110127,222733,1.00
ED43BF365E8F6912,S,544495ST2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20270701,,,20110127,120348,20110201,10000.00,96.302,5.341,,,,20110127,222733,1.00
71F62091A18CD20E,P,392460SR3,GREECE N Y CENT SCH DIST SER A,20031215,4.000,20140615,,,20110127,120409,20110201,15000.00,102.721,2.685,,,,20110127,222733,1.00
306532F4678895FE,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110127,115820,20110201,50000.00,92.800,6.301,,,,20110127,222733,1.00
5979F5DF7E7CBB9A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,120103,20110211,10000.00,100.000,5.999,,,,20110127,222733,1.00
78BBF3CF2D80CAB7,D,919447BK7,VALLEY CENT SCH DIST N Y ,20010615,4.625,20140615,,,20110127,114247,20110201,100000.00,102.300,,,,,20110127,222733,1.00
18558E2D69CFCCBF,S,462573AM8,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.500,20130315,,,20110127,120416,20110201,25000.00,105.307,0.742,,,,20110127,222733,1.00
1E19B63D5C3C4A7F,S,130178WD4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20130201,,,20110127,120415,20110201,50000.00,100.784,1.600,,,,20110127,222733,1.00
5CC9391DF9172E18,D,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110127,120107,20110201,30000.00,104.895,,,,,20110127,222733,1.00
E810938DC4B3BF81,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,120110,20110201,120000.00,97.902,,P,,,20110127,222734,1.00
9E15CF073F8CCA0E,D,914720WM5,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,3.000,20161001,,,20110127,120149,20110201,15000.00,97.750,,,,,20110127,222734,1.00
5D07B56991E7EE3C,D,462573AM8,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.500,20130315,,,20110127,120418,20110201,25000.00,105.009,,,,,20110127,222734,1.00
65FE6476EB1A9F20,D,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20110127,120306,20110201,30000.00,98.058,,,,,20110127,222734,1.00
253A3EE54172C5A0,D,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20110127,120249,20110201,30000.00,98.307,,,,,20110127,222734,1.00
F8565F21E31DB893,D,462573AM8,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.500,20130315,,,20110127,120416,20110201,25000.00,105.009,,,,,20110127,222734,1.00
3122D9650B78C09E,S,797391M89,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20241001,,,20110127,120400,20110201,25000.00,100.000,4.999,,,,20110127,222734,1.00
71855FEFAB7A050D,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110127,120400,20110201,5000.00,94.587,5.495,,,,20110127,222734,1.00
AFD920ED71222B38,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110127,120424,20110201,20000.00,98.734,5.233,,,,20110127,222734,1.00
60A30AF6C575CD70,P,796237VE2,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20170801,,,20110127,120404,20110201,100000.00,113.851,2.665,,,,20110127,222734,1.00
325524FCF91A792C,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110127,120143,20110128,1MM+,98.426,5.170,,,,20110127,222734,1.00
ED858E2A95308C8B,S,19648ACP8,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.000,20200101,,,20110127,120420,20110201,15000.00,98.500,5.212,,,,20110127,222734,1.00
C4B5FE1FCB258AB8,S,657902V58,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER C,20050519,,20280601,,,20110127,114951,20110128,100000.00,100.000,,,,,20110127,222734,1.00
B17475AAE8181A35,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20110127,120418,20110201,15000.00,96.373,4.805,,,,20110127,222734,1.00
5362816FC94E48B8,D,706437FC9,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.000,20151001,,,20110127,120333,20110201,40000.00,100.750,,,,,20110127,222734,1.00
B8F31FF273FA7895,D,706437FC9,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.000,20151001,,,20110127,120321,20110201,40000.00,100.875,,,,,20110127,222734,1.00
3B8AFCB8CB5832AC,S,1307952R7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.250,20240815,Y,,20110127,120000,20110210,1MM+,98.385,5.420,,,,20110127,222734,1.00
63125D20FA291CE3,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,120428,20110201,50000.00,99.250,6.634,,,,20110127,222734,1.00
BC8A1219A732D689,S,700387BR3,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,4.250,20141201,,,20110127,120423,20110201,10000.00,107.494,2.200,,,,20110127,222734,1.00
19BBCAC5283D2D17,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20110127,120417,20110201,25000.00,91.375,5.051,,,,20110127,222734,1.00
9C02F2F9657301A5,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110127,120421,20110201,255000.00,98.625,4.935,,,,20110127,222734,1.00
38A230D14BDA42B1,S,432272DT6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20420901,,,20110127,120408,20110201,75000.00,11.387,6.699,,,,20110127,222734,1.00
5D603F37C15B0591,D,130178WD4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20130201,,,20110127,120421,20110201,50000.00,100.784,,,,,20110127,222734,1.00
0C92178DA939A8F3,D,432272DT6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20420901,,,20110127,120408,20110201,75000.00,11.387,,,,,20110127,222734,1.00
159D6C56DF2BE1A1,P,191783DC0,COCOA FLA WTR & SWR REV REF,19990201,5.250,20131001,,,20110127,120400,20110201,10000.00,108.396,2.000,,,,20110127,222734,1.00
87227980B3CE4F92,S,826642FL9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.750,20111001,,,20110127,120400,20110201,50000.00,101.155,1.996,,,,20110127,222734,1.00
1C42EE2D689B0CF2,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20110127,120400,20110201,10000.00,103.446,3.776,,,,20110127,222734,1.00
D9B2153FB1B31527,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110127,120400,20110201,15000.00,91.259,5.662,,,,20110127,222734,1.00
0C4340E54BA85201,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110127,120400,20110201,100000.00,99.000,6.075,,,,20110127,222734,1.00
775520D08B18FF46,P,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20110127,120434,20110201,25000.00,99.000,5.292,,,,20110127,222734,1.00
0F734E4B618A2CF6,S,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20110127,120433,20110201,50000.00,107.842,3.298,,,,20110127,222734,1.00
E622F3D3480470A1,P,67756QBN6,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,3.850,20110901,,,20110127,120000,20110201,20000.00,100.350,3.236,,,,20110127,222734,1.00
B017FE3D6F7A76FE,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110127,120300,20110201,100000.00,86.680,,,,,20110127,222734,1.00
09CE5E1C8D0EEE1F,P,68607VMD4,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.750,20170401,,,20110127,120444,20110128,5000.00,102.246,3.002,,,,20110127,222734,1.00
6845C928CF26EC3D,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,120444,20110201,100000.00,100.000,4.999,,,,20110127,222734,1.00
3E6AF1E3414A0751,S,071268AN6,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20160801,,,20110127,120434,20110201,10000.00,108.633,2.319,,,,20110127,222734,1.00
ED9831CD8A3BF0B4,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20110127,120411,20110201,15000.00,94.138,,,,,20110127,222734,1.00
2860818883A0856B,D,544495ST2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20270701,,,20110127,120341,20110201,10000.00,95.952,,,,,20110127,222734,1.00
09153DD08C3DA21C,D,544495ST2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20270701,,,20110127,120339,20110201,10000.00,96.202,,,,,20110127,222734,1.00
5D5AC553E47F5022,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20110127,120434,20110201,55000.00,106.454,2.951,,,,20110127,222734,1.00
6DB872907C038FCF,S,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,,,20110127,120422,20110201,65000.00,107.470,2.025,,,,20110127,222734,1.00
E2548B1FBFC387F1,S,64972BHE8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.500,20151101,,,20110127,120432,20110201,25000.00,99.475,2.618,,,,20110127,222734,1.00
ADF97E18E3820A2C,S,13062RYX0,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20120501,,,20110127,120441,20110201,50000.00,104.035,1.721,,,,20110127,222734,1.00
12FA2307F20DA246,P,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20110127,120440,20110201,225000.00,92.351,5.406,,,,20110127,222734,1.00
050AE2BF6F5E7E1E,S,1235473X7,BUTLER CNTY OHIO REF-SWR,20090217,2.250,20121201,,,20110127,120426,20110201,35000.00,102.540,0.850,,,,20110127,222734,1.00
C05C86E82097E1C1,D,13062RYX0,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20120501,,,20110127,120438,20110201,50000.00,103.935,,,,,20110127,222734,1.00
34EE8925BE09DE02,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110127,120220,20110201,10000.00,92.750,,,,,20110127,222734,1.00
5DC4EF77E91C20DD,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,120451,20110201,130000.00,99.800,5.018,,,,20110127,222734,1.00
ECC478A0F4299CF3,S,989258HJ0,ZEELAND MICH PUB SCHS REF,20050301,3.500,20110501,,,20110127,120454,20110201,5000.00,100.621,1.001,,,,20110127,222734,1.00
153FFA9052C69CDC,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110127,120454,20110201,5000.00,102.317,1.016,,,,20110127,222734,1.00
14FDAABB4C94CF06,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,,,20110127,120455,20110201,5000.00,99.955,1.008,,,,20110127,222734,1.00
E97BAFD224842686,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20110127,120436,20110201,55000.00,88.309,6.569,,,,20110127,222734,1.00
1F947C6F80F706F3,S,208435MM6,CONROE TEX WTR & SWR REV ,20090901,4.000,20241115,,,20110127,120204,20110201,50000.00,98.597,4.134,,,,20110127,222734,1.00
B9E48AD639958D1A,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,,,20110127,120414,20110131,10000.00,100.000,5.000,,,,20110127,222734,1.00
6C4521A763EBC522,P,876849AG5,TAYLOR BROWNFIELD REDEV AUTH TAX INCREMENT-SER A,20050629,3.750,20160501,,,20110127,120449,20110201,50000.00,98.010,4.175,,,,20110127,222734,1.00
688C3B02FD3BFE91,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110127,120440,20110201,100000.00,92.540,5.000,,,,20110127,222734,1.00
22EED71468752E09,S,895264CE7,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,3.000,20190501,,,20110127,115400,20110201,300000.00,101.461,2.800,,,,20110127,222734,1.00
32843CEAFCF48CD2,S,67908NTK7,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20210701,,,20110127,120454,20110201,10000.00,107.355,3.850,,,,20110127,222734,1.00
52599D76D9A67E1F,S,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20110127,120415,20110201,50000.00,112.924,1.460,,,,20110127,222734,1.00
88B797808149EB33,D,208435MM6,CONROE TEX WTR & SWR REV ,20090901,4.000,20241115,,,20110127,120152,20110201,50000.00,96.898,,,,,20110127,222734,1.00
C8D727DA37D2BC1F,S,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20110127,120416,20110201,50000.00,112.924,1.460,,,,20110127,222734,1.00
90EF788B474B70A9,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20110127,120400,20110201,55000.00,86.309,,,,,20110127,222734,1.00
CEF3B2DFDF879453,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110127,120355,20110201,20000.00,98.334,,,,,20110127,222734,1.00
CDB3801631C16CDE,D,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110127,120107,20110201,30000.00,104.645,,,,,20110127,222734,1.00
4195B69DD9E54D18,P,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20110127,120448,20110201,250000.00,108.624,2.297,,,,20110127,222734,1.00
DC714D7C3DE03259,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110127,120450,20110201,40000.00,89.500,5.254,,,,20110127,222734,1.00
958D694E4B0478AE,S,917547RH6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,4.750,20270515,,,20110127,120446,20110201,10000.00,95.541,5.157,,,,20110127,222734,1.00
16BD6F8E0494FF55,S,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20110127,120453,20110201,150000.00,97.500,5.187,,,,20110127,222734,1.00
45EDFA55278B8ADE,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110127,120300,20110201,10000.00,101.627,,,,,20110127,222734,1.00
0BA85383FC26E877,P,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20110127,120502,20110201,25000.00,108.068,3.737,,,,20110127,222734,1.00
6029BFF944738AE5,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110127,120502,20110201,10000.00,88.574,5.965,,,,20110127,222734,1.00
F9206D32F6457F51,P,57419PUX5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.500,20290901,,,20110127,120504,20110201,5000.00,89.000,5.448,,,,20110127,222734,1.00
4EE49D4E5D8C9117,D,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20110127,120502,20110201,25000.00,108.068,,,,,20110127,222734,1.00
90E6743D673F447D,P,944314LK7,WAYNE CHARTER CNTY MICH ARPT UNREFUNDED BALANCE-AMT-,19980701,5.000,20281201,,,20110127,120505,20110201,10000.00,86.882,6.227,,,,20110127,222734,1.00
AFEF271A0B41EDE2,S,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,,,20110127,120201,20110131,50000.00,100.875,3.123,,,,20110127,222734,1.00
BAFA8679B8A03BD3,S,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20110127,120502,20110201,250000.00,109.624,2.000,,,,20110127,222734,1.00
D15C81D6BBC77F05,S,274731HG6,EAST ROCHESTER N Y UN FREE SCH REF,20110209,4.250,20210415,Y,,20110127,120230,20110209,295000.00,102.744,3.920,,,Y,20110127,222734,1.00
440A5D778CFD7720,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110127,120400,20110201,50000.00,96.300,4.774,,,,20110127,222734,1.00
35FD1A9051E54907,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110127,120507,20110201,25000.00,96.067,4.293,,,,20110127,222734,1.00
22BDA16D5E1D4574,P,70917RRQ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20180615,,,20110127,120359,20110201,30000.00,109.537,3.519,,,,20110127,222734,1.00
D6729627A6CBA28B,S,988515JQ6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.300,20220701,,,20110127,120500,20110201,20000.00,95.514,4.815,,,,20110127,222734,1.00
6EA874FEE48BA2FB,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110127,120502,20110201,25000.00,101.537,1.897,,,,20110127,222734,1.00
B284623C34BC947A,S,040507KE4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20140101,,,20110127,120451,20110201,40000.00,105.949,2.859,,,,20110127,222734,1.00
C87E76498C28B82A,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110127,120453,20110201,25000.00,104.610,5.484,,,,20110127,222734,1.00
E26C7C7E0AE01B86,S,14915YFT2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.000,20130801,,,20110127,120511,20110201,50000.00,101.286,3.459,,,,20110127,222734,1.00
5D2ADA5B43DC4E01,S,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20110127,120504,20110201,10000.00,103.500,4.051,,,,20110127,222734,1.00
5BEFAA6EFA9A8A0E,P,665588KU2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20150801,,,20110127,120441,20110201,100000.00,99.565,4.107,,,,20110127,222734,1.00
F7974F1A2814F3E4,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110127,120406,20110128,25000.00,100.779,4.884,,,,20110127,222734,1.00
82C6E60F0E9412B6,S,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110127,120500,20110201,125000.00,110.482,2.850,,,,20110127,222734,1.00
7C7D2825C3B17D94,D,14915YFT2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.000,20130801,,,20110127,120510,20110201,50000.00,101.186,,,,,20110127,222734,1.00
E8C37F83A7C88834,S,135619AR5,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.125,20271201,,,20110127,120516,20110201,10000.00,100.879,4.615,,,,20110127,222734,1.00
591D0102B0FFAA37,D,6107476Y8,MONROE CNTY N Y PUB IMPT,20030731,4.000,20140601,,,20110127,120349,20110201,25000.00,98.860,,P,,,20110127,222734,1.00
C17588BE19876021,D,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20110127,120417,20110201,25000.00,92.000,,P,,,20110127,222734,1.00
84B5AAF461E60541,D,886708FJ0,TIGARD ORE SER A,20110203,4.250,20250601,Y,,20110127,120424,20110203,250000.00,99.000,,,,,20110127,222734,1.00
C1495810EDE97EED,S,8046516M4,SAVAGE MINN UTIL-SER B,20070801,4.100,20230201,,,20110127,120507,20110201,495000.00,103.696,3.500,,,,20110127,222734,1.00
286DB3FFC877C1DF,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110127,120503,20110201,10000.00,74.497,3.900,,,,20110127,222734,1.00
72B22737CA79159F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,120507,20110201,50000.00,101.250,4.676,,,,20110127,222734,1.00
C7E07EAEFB321C30,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20110127,120508,20110201,40000.00,108.125,3.225,,,,20110127,222734,1.00
3D0C4F4389FF694E,P,231266DZ7,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20131101,,,20110127,120341,20110201,20000.00,110.143,1.236,,,,20110127,222734,1.00
F412DD1E62A88C02,D,70917RRQ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20180615,,,20110127,120359,20110201,30000.00,109.536,,,,,20110127,222734,1.00
A23ADE78C056C81E,P,876849AG5,TAYLOR BROWNFIELD REDEV AUTH TAX INCREMENT-SER A,20050629,3.750,20160501,,,20110127,120516,20110201,50000.00,98.010,4.175,,,,20110127,222734,1.00
5DB91D472AC8115E,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20110127,120520,20110201,20000.00,81.625,6.663,,,,20110127,222734,1.00
A1FE031D730E1582,D,231266DZ7,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20131101,,,20110127,120341,20110201,20000.00,110.217,,,,,20110127,222734,1.00
AEBD2A73F50EF7D3,P,815626FT8,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20160901,,,20110127,120522,20110201,25000.00,111.950,2.681,,,,20110127,222734,1.00
D3711DF37915C23F,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20110127,120410,20110201,500000.00,108.293,,S,,,20110127,222734,1.00
0C1534D064F6D803,D,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,,,20110127,120415,20110201,65000.00,107.370,,,,,20110127,222734,1.00
ADD2FB5E1A9DCE47,D,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20110127,120422,20110201,25000.00,110.223,,,,,20110127,222734,1.00
A5D0AA57362F16B8,D,071268AN6,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20160801,,,20110127,120412,20110201,10000.00,106.830,,,,,20110127,222734,1.00
BEF522E6623EC8DE,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110127,120507,20110201,25000.00,95.667,,,,,20110127,222734,1.00
E2A167F0E49BEEA9,D,815626FT8,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20160901,,,20110127,120522,20110201,25000.00,111.950,,,,,20110127,222734,1.00
853FD40E285F982C,P,491552LB9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20110701,,,20110127,120425,20110128,1000000.00,102.161,0.403,,,,20110127,222734,1.00
47295AD5C4409F02,P,687909DN8,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20161001,,,20110127,120516,20110201,50000.00,97.997,3.391,,,,20110127,222734,1.00
47E58297D3127D1E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110127,120517,20110201,10000.00,93.436,7.691,,,,20110127,222734,1.00
77253C43D2CB4F6D,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110127,120519,20110201,100000.00,99.571,5.040,,,,20110127,222734,1.00
46B786B56A2B0A7D,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20110127,120504,20110201,35000.00,104.954,4.350,,,,20110127,222734,1.00
C2AACB3BC7150808,S,462611GM0,IOWA WESTN CMNTY COLLEGE SCH,20110215,3.000,20210601,Y,,20110127,120000,20110215,705000.00,100.000,2.999,,,,20110127,222734,1.00
7C6C38ADBC159AD2,D,071268AN6,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20160801,,,20110127,120420,20110201,10000.00,106.580,,,,,20110127,222734,1.00
F5B970092BAAEE59,D,462611GC2,IOWA WESTN CMNTY COLLEGE SCH,20110215,1.500,20120601,Y,,20110127,120000,20110215,455000.00,100.713,,,,,20110127,222734,1.00
06D922EA3616D9EA,D,462611GD0,IOWA WESTN CMNTY COLLEGE SCH,20110215,2.000,20130601,Y,,20110127,120000,20110215,540000.00,102.012,,,,,20110127,222734,1.00
EA9713260A33201A,D,462611GE8,IOWA WESTN CMNTY COLLEGE SCH,20110215,2.000,20140601,Y,,20110127,120000,20110215,555000.00,102.075,,,,,20110127,222734,1.00
5E0C4C32705C7179,D,462611GF5,IOWA WESTN CMNTY COLLEGE SCH,20110215,2.000,20150601,Y,,20110127,120000,20110215,575000.00,101.571,,,,,20110127,222734,1.00
4A2C13A4A7C8F549,D,462611GH1,IOWA WESTN CMNTY COLLEGE SCH,20110215,2.100,20170601,Y,,20110127,120000,20110215,100000.00,99.500,,,,,20110127,222734,1.00
F9F6D71A9C62D38D,D,462611GK4,IOWA WESTN CMNTY COLLEGE SCH,20110215,2.600,20190601,Y,,20110127,120000,20110215,155000.00,99.250,,,,,20110127,222734,1.00
A48E48BA616F82FF,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20110127,120500,20110201,50000.00,108.030,2.937,,,,20110127,222734,1.00
AA0E5BCEE94B21DB,S,432272DT6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20420901,,,20110127,120522,20110201,60000.00,11.387,6.699,,,,20110127,222734,1.00
0F8BFED16CD0DBF1,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110127,120530,20110201,20000.00,92.500,5.888,,,,20110127,222734,1.00
3395FA0486DDD0FD,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20110127,120534,20110201,20000.00,81.625,6.663,,,,20110127,222734,1.00
79EF67AEC3BE1899,S,67908NTK7,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20210701,,,20110127,120529,20110201,5000.00,107.355,3.850,,,,20110127,222734,1.00
DD46C1F205AE3B83,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110127,120537,20110201,50000.00,97.750,5.496,,,,20110127,222734,1.00
A2BCFD6D8B91D536,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,120525,20110201,100000.00,99.000,5.073,,,,20110127,222734,1.00
84F94741A132CE46,D,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20110127,120514,20110201,50000.00,108.030,,,,,20110127,222734,1.00
E21A96F808FBF797,D,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20110127,120514,20110201,50000.00,108.030,,,,,20110127,222734,1.00
F2879270B2B971D8,D,432272DT6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20420901,,,20110127,120522,20110201,60000.00,11.387,,,,,20110127,222734,1.00
8E08A555AAFADB2E,D,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110127,120403,20110201,600000.00,102.179,,,,,20110127,222734,1.00
2CA9C81BC2D48B1B,D,64972BHE8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.500,20151101,,,20110127,120424,20110201,25000.00,99.375,,,,,20110127,222734,1.00
381AE1811FB17A39,D,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20110127,120408,20110201,25000.00,110.348,,,,,20110127,222734,1.00
AF39F2C53F02179F,D,040507KE4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20140101,,,20110127,120442,20110201,40000.00,105.725,,,,,20110127,222734,1.00
CFE77D4A9D680E2A,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,120542,20110303,25000.00,103.000,5.967,,,,20110127,222734,1.00
E792E7D24A9171A5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20110127,120543,20110201,20000.00,97.744,6.962,,,,20110127,222734,1.00
C193971FAB30877A,S,942401KP4,WATERVLIET N Y TAXABLE-RETIREMENT SYS,20110201,4.250,20170201,Y,,20110127,120156,20110201,35000.00,102.935,3.700,,,,20110127,222734,1.00
7F7CC1E94A589C46,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110127,120444,20110127,1MM+,100.000,0.000,,,,20110127,222734,1.00
7EB3B95AD026CEAF,D,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,,,20110127,120500,20110201,50000.00,98.000,,,,,20110127,222734,1.00
8783DA4C737196BA,D,59455TH70,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20201001,,,20110127,120511,20110201,25000.00,103.878,,,,,20110127,222734,1.00
3D96BBC7CCB9F98D,S,59455TH70,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20201001,,,20110127,120520,20110201,25000.00,103.978,4.487,,,,20110127,222734,1.00
0D3ED872931FBCAC,S,771690T87,ROCHESTER N Y   ,19971001,5.000,20211001,,,20110127,120524,20110201,20000.00,108.944,3.963,,,,20110127,222734,1.00
912F4A5DF00F2812,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110127,120532,20110201,1MM+,104.625,6.140,,,,20110127,222734,1.00
BFF9CA2E5E8800F9,P,64972FQ58,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.250,20250615,,,20110127,120518,20110201,25000.00,101.345,4.227,,,,20110127,222734,1.00
9573A4DD23BBCD93,D,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20110127,120504,20110201,35000.00,103.079,,,,,20110127,222734,1.00
560099AE0E684598,D,771690T87,ROCHESTER N Y   ,19971001,5.000,20211001,,,20110127,120524,20110201,20000.00,107.444,,,,,20110127,222734,1.00
B24D59172BA310AC,P,489818Q80,KENOSHA WIS REF-TAXABLE,20090219,3.500,20120401,,,20110127,120000,20110201,20000.00,100.500,3.058,,,,20110127,222734,1.00
878398D3E7BC0B43,P,095437ZN2,BLUE EARTH MINN TAXABLE-TAX INCREMENT ,19971201,7.000,20130101,,,20110127,120000,20110201,10000.00,99.000,7.565,,,,20110127,222734,1.00
1580DD846ED94755,S,095437ZN2,BLUE EARTH MINN TAXABLE-TAX INCREMENT ,19971201,7.000,20130101,,,20110127,120000,20110201,10000.00,100.000,6.959,,,,20110127,222734,1.00
79FBE94A21F75CEB,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110127,120533,20110201,15000.00,101.500,5.046,,,,20110127,222734,1.00
1E2461DC54E5F0D3,S,154177EP0,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20160501,,,20110127,120538,20110201,60000.00,108.373,2.891,,,,20110127,222734,1.00
6F295BACBDF730A0,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110127,120320,20110128,1MM+,98.609,5.150,,,,20110127,222734,1.00
9B6E9D870F9B6783,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110127,120541,20110201,10000.00,91.723,5.700,,,,20110127,222734,1.00
029594DF1A5EC4E5,D,64972FQ58,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.250,20250615,,,20110127,120518,20110201,25000.00,101.845,,,,,20110127,222734,1.00
3256279221E0B405,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110127,120525,20110201,10000.00,93.436,,,,,20110127,222734,1.00
6A8A54EA91A56848,P,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20110127,120545,20110201,30000.00,106.492,3.835,,,,20110127,222734,1.00
777D66254D0D9C20,S,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,,,20110127,120500,20110201,50000.00,100.000,3.000,,,,20110127,222734,1.00
C93439F05287FA38,S,769416ME5,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,5.000,20210401,,,20110127,120545,20110201,15000.00,100.000,4.999,,,,20110127,222734,1.00
A0729E11F0D80D5D,D,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20110127,120545,20110201,30000.00,106.491,,,,,20110127,222734,1.00
FD70C3C825ACC529,P,596566SU4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20141215,,,20110127,120543,20110201,20000.00,104.914,2.656,,,,20110127,222734,1.00
1D6BF5125A559B5C,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110127,120545,20110201,20000.00,97.450,5.171,,,,20110127,222734,1.00
30AEAB23024F747E,P,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110127,120533,20110201,35000.00,88.380,5.982,,,,20110127,222734,1.00
A25C33DC8965C6D8,S,489818Q80,KENOSHA WIS REF-TAXABLE,20090219,3.500,20120401,,,20110127,120000,20110201,20000.00,101.719,2.000,,,,20110127,222734,1.00
FCEFC8987CBB0B60,S,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20110127,120538,20110201,100000.00,102.269,4.900,,,,20110127,222734,1.00
18ADA3D2A7234404,S,921594US4,VANCOUVER WASH REF,20021001,5.250,20171201,,,20110127,120539,20110201,155000.00,114.084,2.958,,,,20110127,222734,1.00
B9C421CA4F175478,S,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110127,120540,20110201,25000.00,105.072,4.500,,,,20110127,222734,1.00
0E8C11BD393C4425,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110127,120400,20110201,25000.00,104.261,,,,,20110127,222734,1.00
37438C43482E3420,D,040507KE4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20140101,,,20110127,120433,20110201,40000.00,105.848,,,,,20110127,222734,1.00
5AA040A7EAA505C9,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110127,120444,20110201,25000.00,104.510,,,,,20110127,222734,1.00
A7D43A8285C6B835,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,120550,20110201,5000.00,102.705,7.534,,,,20110127,222734,1.00
CDDD292F13A9FAB1,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20110127,120541,20110201,30000.00,90.488,5.533,,,,20110127,222734,1.00
D3FAF7B2D9802FF2,P,885766GX7,THREE VLG CENT SCH DIST N Y ,20030415,4.000,20150415,,,20110127,120541,20110201,25000.00,101.731,2.530,,,,20110127,222734,1.00
E3B95AC06993155E,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110127,120557,20110201,10000.00,98.250,5.249,,,,20110127,222734,1.00
FC30D78DE6211821,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110127,120526,20110201,1MM+,102.610,6.763,,,,20110127,222734,1.00
58589077E68059AA,P,64966H6U9,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20220801,,,20110127,120549,20110201,20000.00,100.762,5.171,,,,20110127,222734,1.00
2971D644E37DBCF0,P,803299AQ9,SARASOTA CNTY FLA SER A,20050620,4.000,20201001,,,20110127,120549,20110201,20000.00,98.010,4.253,,,,20110127,222734,1.00
F9FEECFC97DE6B14,D,647634XX7,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20120901,,,20110127,120434,20110201,10000.00,93.250,,S,,,20110127,222734,1.00
E595C0624A33EBD6,D,64966H6U9,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20220801,,,20110127,120549,20110201,20000.00,102.035,,,,,20110127,222734,1.00
5F8F5102FAB3F255,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20110127,120555,20110201,15000.00,97.068,5.200,,,,20110127,222734,1.00
68A69AF93E7B860C,D,64966H6U9,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20220801,,,20110127,120549,20110201,20000.00,101.780,,,,,20110127,222734,1.00
1A874B1D5BB60C92,D,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20110127,120410,20110201,10000.00,98.277,,S,,,20110127,222734,1.00
592BC1F3086145AF,D,64972BHE8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.500,20151101,,,20110127,120400,20110201,25000.00,99.251,,,,,20110127,222734,1.00
F17B2B394B47F9F6,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110127,120533,20110201,35000.00,88.824,,,,,20110127,222734,1.00
A7477895749E4E74,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20110127,120548,20110201,10000.00,91.130,,,,,20110127,222734,1.00
37B240CB8987955C,D,988515JQ6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.300,20220701,,,20110127,120458,20110201,20000.00,92.889,,,,,20110127,222734,1.00
0B6EC5731C8C5039,D,988515JQ6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.300,20220701,,,20110127,120457,20110201,20000.00,93.139,,,,,20110127,222734,1.00
474F5D9A51B6A6A9,D,955023MR4,WEST OTTAWA MICH PUB SCH DIST REF,20050808,5.000,20160501,,,20110127,120400,20110201,25000.00,105.216,,,,,20110127,222734,1.00
9C314C4024A6E8CA,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,120603,20110201,25000.00,98.763,5.588,,,,20110127,222734,1.00
BD32CDFAB2E6B50C,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,120603,20110201,25000.00,97.874,5.141,,,,20110127,222734,1.00
99E17F310353EF1C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,120603,20110201,25000.00,98.409,5.104,,,,20110127,222734,1.00
44E3875C3B1198B5,P,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20110127,120541,20110201,25000.00,91.387,5.651,,,,20110127,222734,1.00
84EAC8CF0013940F,S,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20110127,120550,20110201,25000.00,103.562,4.284,,,,20110127,222734,1.00
101DCB1CC82C43C7,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110127,120603,20110201,25000.00,48.396,6.318,,,,20110127,222734,1.00
A3BEE8D751D62BCA,D,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20110127,120313,20110201,25000.00,95.375,,,,,20110127,222734,1.00
73BFE6E099718F19,P,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110127,120555,20110201,100000.00,25.000,6.142,,,,20110127,222734,1.00
270167218E138C58,D,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20110127,120541,20110201,25000.00,91.846,,,,,20110127,222734,1.00
DC815A6B6E5BBFF8,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20110127,120555,20110201,100000.00,25.200,,,,,20110127,222734,1.00
B1EE0C755DB80023,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110127,120600,20110201,10000.00,94.802,5.127,,,,20110127,222734,1.00
DC66502EBE7A3D18,P,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20110127,120610,20110201,10000.00,109.067,2.604,,,,20110127,222734,1.00
D45073DF92F618FA,P,79765VCX6,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20160701,,,20110127,120612,20110201,1MM+,102.400,1.595,,,,20110127,222734,1.00
E789F6717015FF01,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20110127,120610,20110201,10000.00,109.067,,,,,20110127,222734,1.00
D2B259AB5BF6BB48,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110127,120606,20110201,20000.00,92.930,5.569,,,,20110127,222734,1.00
1E052F03F73AC5DF,S,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20110127,120555,20110201,10000.00,97.500,4.394,,,,20110127,222734,1.00
26DCC27109F31D43,S,0104102H0,ALABAMA ST SER A,20020901,4.000,20140901,,,20110127,120547,20110201,50000.00,106.000,1.408,,,,20110127,222734,1.00
8A269C5F563B9B1C,P,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110127,120100,20110201,700000.00,96.280,5.219,,,,20110127,222734,1.00
E0B46FB67107A61C,S,67908NTK7,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20210701,,,20110127,120601,20110201,85000.00,107.355,3.850,,,,20110127,222734,1.00
88EBFC04D54A5D17,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110127,120323,20110201,10000.00,84.700,6.639,,,,20110127,222734,1.00
CDDA95AE51721661,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110127,120611,20110201,25000.00,103.350,3.528,,,,20110127,222734,1.00
764ADBD846FC8EB0,D,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20110127,120550,20110201,25000.00,102.562,,,,,20110127,222734,1.00
5C42C52212B9676B,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110127,120614,20110201,100000.00,114.141,3.153,,,,20110127,222734,1.00
3430964E6E031438,D,234667JH7,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.248,20250815,,,20110127,120500,20110201,20000.00,101.878,,,,,20110127,222734,1.00
E789E78300C6CB0E,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110127,120611,20110201,25000.00,103.250,,,,,20110127,222734,1.00
02CFF6BAF7827FE3,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110127,120611,20110201,25000.00,103.250,,,,,20110127,222734,1.00
1CFF2323CE2E56C3,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110127,120605,20110201,40000.00,101.523,3.630,,,,20110127,222734,1.00
599B88BC354D772A,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20110127,120606,20110201,100000.00,84.880,5.030,,,,20110127,222734,1.00
43FCB5A97F0B706F,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20110127,120612,20110201,50000.00,100.921,5.113,,,,20110127,222734,1.00
01C7DE7E0F90378E,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20110127,120614,20110201,560000.00,92.491,5.660,,,,20110127,222734,1.00
BFD491BD1B016660,S,196474WJ5,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.750,20220115,,,20110127,120611,20110201,30000.00,101.013,4.651,,,,20110127,222734,1.00
E7B42291BFD514BE,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20110127,120400,20110201,75000.00,107.399,1.000,,,,20110127,222734,1.00
CECF22C422E38BBD,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20110127,120413,20110201,25000.00,107.399,1.000,,,,20110127,222734,1.00
84C507AC5D5FF70D,P,340736EN3,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,6.875,20260801,,,20110127,120609,20110201,1MM+,97.750,7.117,,,,20110127,222734,1.00
51096F6A48AA1BE4,P,938580EH6,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20111001,,,20110127,120535,20110128,1MM+,103.570,0.445,,,,20110127,222734,1.00
9B93B5B2573167F8,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110127,120627,20110201,10000.00,92.500,5.702,,,,20110127,222734,1.00
8567141215801344,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110127,120610,20110201,15000.00,99.500,5.032,,,,20110127,222734,1.00
ECB5132B572388D7,S,942401KP4,WATERVLIET N Y TAXABLE-RETIREMENT SYS,20110201,4.250,20170201,Y,,20110127,120159,20110201,50000.00,102.935,3.700,,,,20110127,222734,1.00
8B07E87371958749,P,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20110127,120617,20110201,10000.00,97.402,5.435,,,,20110127,222734,1.00
BDDC42A985FAE80E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110127,120618,20110201,10000.00,93.436,7.691,,,,20110127,222734,1.00
CF195EF02F8D8D95,P,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20110127,120556,20110201,100000.00,96.528,5.251,,,,20110127,222734,1.00
3A44882F82D902B6,D,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20110127,120617,20110201,10000.00,98.386,,,,,20110127,222734,1.00
DE3DB5EB3A395A87,D,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20110127,120556,20110201,100000.00,97.013,,,,,20110127,222734,1.00
5F5B62BE4339A781,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110127,120510,20110201,500000.00,95.676,,S,,,20110127,222734,1.00
BED24DC7E720402F,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110127,120510,20110201,400000.00,95.676,,S,,,20110127,222734,1.00
73D93AFC464336B4,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110127,120511,20110201,750000.00,96.046,,S,,,20110127,222734,1.00
10AE7A68A5DF3D04,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110127,120600,20110201,50000.00,96.300,4.774,,,,20110127,222734,1.00
10BD4371B579D327,S,023069FD4,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20180215,,,20110127,120620,20110201,30000.00,112.180,3.063,,,,20110127,222734,1.00
81297F19CA78ADBA,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110127,120624,20110201,50000.00,111.725,3.406,,,,20110127,222734,1.00
2672ED027E23C82F,S,05265TAS4,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.250,20220401,,,20110127,120624,20110201,10000.00,95.885,4.728,,,,20110127,222734,1.00
31EAF2C4B4933A3F,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110127,120625,20110201,15000.00,87.000,5.685,,,,20110127,222734,1.00
D27112D9E5004CB4,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110127,120613,20110201,80000.00,87.200,6.397,,,,20110127,222734,1.00
03EE90D15DD53704,S,64579ERF5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20140701,,,20110127,120623,20110201,25000.00,98.603,5.200,,,,20110127,222734,1.00
771689797EF2015E,S,432272DT6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20420901,,,20110127,120613,20110201,100000.00,11.387,6.699,,,,20110127,222734,1.00
52DA4C266B17C712,P,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110127,120306,20110201,50000.00,96.280,5.219,,,,20110127,222734,1.00
7B5BEE852F9341CF,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20110127,120623,20110201,100000.00,100.729,4.900,,,,20110127,222734,1.00
03168FCE12A4FFB5,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110127,120410,20110201,1MM+,95.601,,P,,,20110127,222734,1.00
34991F235EAA6FCF,S,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110127,120603,20110201,75000.00,111.000,2.750,,,,20110127,222734,1.00
0E956538970F0758,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110127,120633,20110201,10000.00,91.960,5.600,,,,20110127,222734,1.00
C0840BC6251D445F,S,804382EK1,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20141201,,,20110127,120634,20110201,10000.00,89.868,2.806,,,,20110127,222734,1.00
9AD4128B267AD644,S,649705SZ4,NEW YORK N Y CITY INDL DEV AGY VAR-EMPOWERMENT ZONE-TIAGO,20070131,,20370101,,,20110127,114856,20110127,1MM+,100.000,,,,,20110127,222734,1.00
20171B1069028C73,D,432272DT6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20420901,,,20110127,120613,20110201,100000.00,11.387,,,,,20110127,222734,1.00
F02D245F0A12F2BA,S,794743X82,SALINA KANS REF-SER B,20101015,2.250,20171001,,,20110127,120510,20110201,35000.00,99.691,2.300,,,,20110127,222734,1.00
97FF805FD755BA9D,D,921594US4,VANCOUVER WASH REF,20021001,5.250,20171201,,,20110127,120536,20110201,155000.00,113.149,,,,,20110127,222734,1.00
C211E01F0E82040E,D,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110127,120538,20110201,25000.00,102.549,,,,,20110127,222734,1.00
FDBE2A620B57546D,D,921594US4,VANCOUVER WASH REF,20021001,5.250,20171201,,,20110127,120535,20110201,155000.00,113.209,,,,,20110127,222734,1.00
F6ED2EC3116D0817,D,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110127,120536,20110201,25000.00,102.799,,,,,20110127,222734,1.00
F18DE898B82D9420,S,930863XA8,WAKE CNTY N C PUB IMPT,20020301,4.750,20180301,,,20110127,120629,20110201,50000.00,103.800,1.208,,,,20110127,222734,1.00
4D0E5D10A0532AD1,S,644800G57,NEW HANOVER CNTY N C SCH,20060201,4.000,20190201,,,20110127,120628,20110201,30000.00,104.848,2.950,,,,20110127,222734,1.00
6330DB0C9312F563,S,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20110127,120632,20110201,25000.00,90.366,5.410,,,,20110127,222734,1.00
53BC0378D696F1D9,P,074437BY9,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20250901,,,20110127,120612,20110201,15000.00,34.884,7.354,,,,20110127,222734,1.00
EAA414B879D30A0E,P,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110127,120226,20110201,100000.00,96.280,5.219,,,,20110127,222734,1.00
38DBFF92C653CA59,S,196458ZU0,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20050201,5.000,20220601,,,20110127,120638,20110201,25000.00,100.000,4.998,,,,20110127,222734,1.00
3330827F1C7C19F7,D,074437BY9,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20250901,,,20110127,120612,20110201,15000.00,34.984,,,,,20110127,222734,1.00
2D1CD88C0984CB14,D,023069FD4,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20180215,,,20110127,120620,20110201,30000.00,110.930,,,,,20110127,222734,1.00
28426009F779CF39,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110127,120649,20110131,5000.00,85.490,6.394,,,,20110127,222734,1.00
763B7BB40B88ED2D,P,0104102H0,ALABAMA ST SER A,20020901,4.000,20140901,,,20110127,120500,20110201,50000.00,105.831,1.511,,,,20110127,222734,1.00
20762CF0CDCAF432,P,914713XD9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20201201,,,20110127,120644,20110131,200000.00,107.495,2.253,,,,20110127,222734,1.00
31A639E61ACA5759,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,120509,20110208,200000.00,100.000,5.649,,,Y,20110127,222734,1.00
0DF9B0F07E96D3E4,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20110127,120325,20110201,10000.00,85.875,5.728,,,,20110127,222734,1.00
BB348874AE1A2D1A,P,590774R31,MESQUITE TEX WTRWKS & SWR REV SYS,20100515,4.125,20270301,,,20110127,120632,20110201,35000.00,91.024,4.940,,,,20110127,222734,1.00
96BDE866986757A0,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110127,120629,20110201,10000.00,93.436,,,,,20110127,222734,1.00
7670DE1BC068565F,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110127,120631,20110201,10000.00,92.400,5.991,,,,20110127,222734,1.00
53803E24C3D3AFB4,D,0104102H0,ALABAMA ST SER A,20020901,4.000,20140901,,,20110127,120541,20110201,50000.00,105.930,,,,,20110127,222734,1.00
CC6004EDDFBD296B,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110127,120635,20110201,5000.00,91.190,6.200,,,,20110127,222734,1.00
111232690B255F01,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110127,120634,20110201,30000.00,97.770,5.196,,,,20110127,222734,1.00
5697E51C5F18613E,P,82620TJA3,SIENNA PLANTATION MUN UTIL ,20071001,4.625,20280301,,,20110127,120632,20110201,30000.00,86.768,5.861,,,,20110127,222734,1.00
CAAC456366E0A174,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110127,120638,20110201,10000.00,91.845,5.600,,,,20110127,222734,1.00
954376F8EBB3A685,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,120654,20110201,25000.00,99.100,5.076,,,,20110127,222734,1.00
89D707FBD2F8440A,P,876388DF3,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20200815,,,20110127,120641,20110201,10000.00,97.713,5.308,,,,20110127,222734,1.00
1095668F440EEAEE,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110127,120642,20110201,50000.00,95.393,5.321,,,,20110127,222734,1.00
ACC0DA04625CDF22,S,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20110127,120648,20110201,15000.00,95.942,5.917,,,,20110127,222734,1.00
B2D1AC2C43A471B6,P,339873SU6,FLORENCE ALA WTS-SER B,20090601,1.500,20111201,,,20110127,120648,20110201,100000.00,99.383,2.250,,,,20110127,222734,1.00
ED06A491B93E5A3A,D,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110127,120550,20110201,100000.00,112.869,,,,,20110127,222734,1.00
464FF320434409DA,D,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,120000,20110228,200000.00,100.000,,,,Y,20110127,222734,1.00
E28E798241F52855,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110127,120631,20110201,10000.00,93.500,,,,,20110127,222734,1.00
619A0F1B8B8F2901,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110127,120643,20110201,50000.00,92.961,,,,,20110127,222734,1.00
9B010FAE8BE0E061,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110127,120600,20110201,35000.00,100.995,5.595,,,,20110127,222734,1.00
583CF1500B171521,S,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20110127,120656,20110201,100000.00,103.400,4.324,,,,20110127,222734,1.00
938CF86BEF405CC5,S,349425PP7,FORT WORTH TEX GEN PURP-SER A,20010715,4.500,20110301,,,20110127,120449,20110201,100000.00,100.334,0.470,,,,20110127,222734,1.00
84552F88A54089E6,S,67756QBN6,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,3.850,20110901,,,20110127,120000,20110201,20000.00,101.350,1.515,,,,20110127,222734,1.00
01BC01F9AA5DA397,D,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20110127,120653,20110201,100000.00,102.400,,,,,20110127,222734,1.00
8C829566C52ABCE2,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110127,120650,20110217,50000.00,99.991,5.250,,,,20110127,222734,1.00
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AA117B7EEC16F04E,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110127,120000,20110207,25000.00,96.603,6.000,,,,20110127,222734,1.00
2970A3978F19CE79,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110127,120000,20110207,25000.00,96.603,6.000,,,,20110127,222734,1.00
99A4BAF6745EC257,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110127,120723,20110201,10000.00,98.250,5.132,,,,20110127,222734,1.00
F09DACBECACFB52E,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20110127,120321,20110201,25000.00,96.250,7.047,,,,20110127,222734,1.00
22F9DE213B046AF3,D,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20110127,120005,20110201,25000.00,95.625,,,,,20110127,222734,1.00
67A2CC2FD395B350,S,702248JW6,PASADENA CALIF ELEC REV ,20020806,5.000,20120601,,,20110127,120800,20110201,15000.00,105.146,1.101,,,,20110127,222734,1.00
0600FF9B0E6F2574,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110127,120806,20110201,25000.00,98.450,5.140,,,,20110127,222734,1.00
BB47D3C452FC76A8,D,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110127,120000,20110209,1000000.00,97.038,,,,,20110127,222734,1.00
F856E83AAA002CCF,D,641461JR0,NEVADA ST NAT RES-SER D,20080731,5.000,20210601,,,20110127,120755,20110201,60000.00,105.256,,,,,20110127,222734,1.00
AA21379DB8DA0CF7,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110127,120812,20110201,10000.00,95.877,5.595,,,,20110127,222734,1.00
BD0D6644307BD5B7,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110127,120815,20110201,5000.00,98.550,5.113,,,,20110127,222734,1.00
2DCE2FF3FD8EDA9A,P,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20110127,120804,20110201,5000.00,97.544,5.796,,,,20110127,222734,1.00
784EC7EC4589D637,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20110127,120809,20110201,25000.00,92.500,5.511,,,,20110127,222734,1.00
DB1ADF979B91571D,S,5816633J8,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20230215,,,20110127,120804,20110201,20000.00,99.410,4.439,,,,20110127,222734,1.00
117BD133FB9C2681,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110127,120804,20110202,50000.00,105.745,4.287,,,,20110127,222734,1.00
745B099178725E4F,S,130685GQ7,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,3.750,20131101,,,20110127,120813,20110201,50000.00,100.846,3.424,,,,20110127,222734,1.00
5D19BC4B87664510,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110127,120604,20110201,50000.00,97.013,5.209,,,,20110127,222734,1.00
92A383B18C7ACC89,S,274731GX0,EAST ROCHESTER N Y UN FREE SCH REF,20110209,3.000,20120415,Y,,20110127,120723,20110209,290000.00,102.645,0.750,,,Y,20110127,222734,1.00
942C52DE86BE7A42,S,274731GW2,EAST ROCHESTER N Y UN FREE SCH REF,20110209,2.500,20110415,Y,,20110127,120603,20110209,310000.00,100.337,0.654,,,Y,20110127,222734,1.00
0AB71CFAEECF4115,S,830626FS1,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20180815,Y,,20110127,120532,20110217,125000.00,80.591,2.900,,,,20110127,222734,1.00
D0965E9B06BA6738,P,70917RUC7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20180901,,,20110127,120547,20110201,50000.00,105.635,3.158,,,,20110127,222734,1.00
49CF05478CFDEA47,P,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20110127,120115,20110201,250000.00,109.347,1.561,,,,20110127,222734,1.00
E21E36DFAF9058B9,D,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20110127,120804,20110201,5000.00,98.530,,,,,20110127,222734,1.00
4E0CC0D0F166095D,P,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20110127,120818,20110201,25000.00,102.661,1.474,,,,20110127,222734,1.00
F68E08C77D8DBC05,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20110127,120823,20110131,60000.00,97.500,5.727,,,,20110127,222734,1.00
41646886E41C3FDD,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20110127,120823,20110131,25000.00,85.003,6.224,,,,20110127,222734,1.00
9F1B53A6D6F64FB9,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110127,120825,20110217,5000.00,103.423,4.483,,,,20110127,222734,1.00
3D67012767F38AA8,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110127,120818,20110201,100000.00,86.639,6.150,,,,20110127,222734,1.00
21929CF2E670C840,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110127,115821,20110128,25000.00,111.072,3.159,,,,20110127,222734,1.00
7D742A9371C8F267,P,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20110127,120000,20110201,650000.00,104.301,3.137,,,,20110127,222734,1.00
E7ED37D1468A7A19,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110127,120756,20110201,10000.00,96.284,5.150,,,,20110127,222734,1.00
07C749347E6CF38B,P,544495BL7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20011106,5.375,20110701,,,20110127,120821,20110201,25000.00,101.302,2.212,,,,20110127,222734,1.00
13B1C58AA6BC902C,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110127,120423,20110201,150000.00,98.357,,,,,20110127,222734,1.00
F2454C758F14AE92,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,120515,20110201,65000.00,103.090,,,,,20110127,222734,1.00
C06FB0E035E2D6B4,D,382888BP9,GORHAM-FAYETTE LOC SCH DIST SCH CONSTR,20060321,4.550,20341201,,,20110127,120658,20110201,50000.00,89.375,,S,,,20110127,222734,1.00
87F94FAAFEE6FA11,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110127,120821,20110201,10000.00,86.900,6.380,,,,20110127,222734,1.00
E2FD5915A4E05EE2,S,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20110127,120827,20110201,130000.00,103.781,4.652,,,,20110127,222734,1.00
C663181472944758,S,13033LKL0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.000,20160815,Y,,20110127,120522,20110210,900000.00,107.721,3.450,,,,20110127,222734,1.00
5F791FFB06383C13,S,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20110127,120646,20110128,1MM+,101.589,0.340,,,,20110127,222734,1.00
9329376BC08101B1,S,724392DW2,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20141201,,,20110127,120615,20110201,30000.00,101.855,1.500,,,,20110127,222734,1.00
6AA8D790ACFF8D36,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110127,120309,20110201,10000.00,101.877,,,,,20110127,222734,1.00
6A8EF04B86567915,S,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20110127,120817,20110201,15000.00,99.172,4.088,,,,20110127,222734,1.00
7B49537166A6A3BC,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,120822,20110207,10000.00,92.747,5.500,,,,20110127,222734,1.00
92633B9C67A36D97,P,350715CR7,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20150701,,,20110127,120753,20110131,35000.00,102.250,3.446,,,,20110127,222734,1.00
B68F69D5659CC112,S,220112A30,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20290301,,,20110127,120500,20110201,10000.00,98.393,4.884,,,,20110127,222734,1.00
FF3E727D30EA4558,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110127,120749,20110201,150000.00,99.317,5.348,,,,20110127,222734,1.00
64CC7C76CDFA38C7,D,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20110127,120818,20110201,25000.00,102.661,,,,,20110127,222734,1.00
1FCA0695F6ECDAFD,D,13033LKL0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.000,20160815,Y,,20110127,120500,20110210,900000.00,107.721,,,,,20110127,222734,1.00
DC9DCBCFF4701C3C,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110127,120700,20110201,10000.00,96.283,,,,,20110127,222734,1.00
F8EC1C9B24917C0F,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110127,120604,20110201,50000.00,97.500,,,,,20110127,222734,1.00
5AC3224DF5CF5470,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20110127,120539,20110201,5000.00,73.069,,S,,,20110127,222734,1.00
7AB3026B82E9C484,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110127,120731,20110201,100000.00,115.334,,,,,20110127,222734,1.00
3C0F1F4B223736D0,S,59656NQC9,MIDDLESEX CNTY N J REDEV,20110118,4.000,20200115,,,20110127,120827,20110201,50000.00,104.755,3.380,,,,20110127,222734,1.00
B73EC82215035CDC,S,305099CD3,FAIRLAWN OHIO ,19981201,4.500,20141201,,,20110127,115633,20110201,20000.00,101.400,-14.406,,,,20110127,222734,1.00
12B5A2C9019019BB,D,13033LKL0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.000,20160815,Y,,20110127,120800,20110210,900000.00,107.096,,,,,20110127,222734,1.00
CBB1298C82C4E247,S,13062PRA2,CALIFORNIA ST ,20040401,4.000,20130401,,,20110127,120843,20110201,75000.00,104.436,1.899,,,,20110127,222734,1.00
23C88E9A48B10034,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,120846,20110224,30000.00,101.750,4.777,,,,20110127,222734,1.00
E5941A3A8DF9365B,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110127,120842,20110201,20000.00,100.632,3.981,,,,20110127,222734,1.00
5E4FDEACCE054AD1,D,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110127,120842,20110201,20000.00,100.532,,,,,20110127,222734,1.00
5160025D24239EDE,P,276731XK7,EASTERN MICH UNIV REVS PREREFUNDED-REF-GEN-SER A,20030312,5.000,20160601,,,20110127,120850,20110201,25000.00,107.834,1.568,,,,20110127,222734,1.00
C54908BE2BA287EC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,120853,20110201,5000.00,102.705,7.534,,,,20110127,222734,1.00
9560CC923F19523D,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20110127,120840,20110201,25000.00,92.758,4.300,,,,20110127,222734,1.00
7A3464A30A32707D,D,276731XK7,EASTERN MICH UNIV REVS PREREFUNDED-REF-GEN-SER A,20030312,5.000,20160601,,,20110127,120850,20110201,25000.00,107.834,,,,,20110127,222734,1.00
13760E2BFE0B53D1,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110127,120839,20110128,25000.00,104.069,0.703,,,,20110127,222734,1.00
31529BEA5860BD6F,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,120840,20110201,40000.00,101.000,4.572,,,,20110127,222734,1.00
9BD4420D79AD5864,D,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110127,120800,20110201,20000.00,100.532,,,,,20110127,222734,1.00
76B3B6CA7517DBF6,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110127,120857,20110131,60000.00,92.800,5.526,,,,20110127,222734,1.00
B5A73780D4F500B7,P,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20110127,120615,20110201,50000.00,98.503,5.112,,,,20110127,222734,1.00
C2E889416F93BD55,S,574300JB6,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20160701,,,20110127,120849,20110201,50000.00,114.574,2.136,,,,20110127,222734,1.00
6ABA68288ECD16F6,S,491552LB9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20110701,,,20110127,120810,20110128,1000000.00,102.163,0.400,,,,20110127,222734,1.00
12829338CF70EDAD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,120901,20110201,20000.00,102.705,7.534,,,,20110127,222734,1.00
C1210FBC20671C7F,S,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20110127,120903,20110201,10000.00,100.000,4.966,,,,20110127,222734,1.00
82097992973FC4EA,P,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110127,120847,20110201,50000.00,95.721,5.317,,,,20110127,222734,1.00
7BE34C5DBB8DAD7A,P,65956RKM8,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.625,20230215,,,20110127,120848,20110201,5000.00,98.725,4.765,,,,20110127,222734,1.00
12C458A441C5F544,S,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20110127,120851,20110201,10000.00,102.826,3.952,,,,20110127,222734,1.00
3E6FBE5114BE3F2D,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20110127,120328,20110201,20000.00,98.000,7.730,,,,20110127,222734,1.00
1BA7F930A9DBB586,D,786005LC0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.250,20230515,,,20110127,115700,20110201,1MM+,102.000,,,,,20110127,222734,1.00
D1D419FBD0C09BA8,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110127,120905,20110202,200000.00,99.750,5.017,,,,20110127,222734,1.00
3974F562925CEDD9,D,130685GQ7,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,3.750,20131101,,,20110127,120800,20110201,50000.00,100.647,,,,,20110127,222734,1.00
D7553D1933847EEE,D,130685GQ7,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,3.750,20131101,,,20110127,120803,20110201,50000.00,100.746,,,,,20110127,222734,1.00
AF311DFFDB19D2D6,D,234667JH7,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.248,20250815,,,20110127,120509,20110201,20000.00,102.128,,,,,20110127,222734,1.00
5159C400E94FAE42,D,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20110127,120800,20110131,25000.00,99.600,,,,,20110127,222734,1.00
45E4A946B156FEE5,D,596566SU4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20141215,,,20110127,120545,20110201,20000.00,105.314,,P,,,20110127,222734,1.00
6573C85D38D9DD33,S,367316XM3,GASTONIA N C SER A,20080626,4.000,20200601,,,20110127,120542,20110201,65000.00,103.533,3.450,,,,20110127,222734,1.00
2EE2AE70C3ADF598,S,969275QE9,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20210801,,,20110127,120900,20110201,50000.00,103.045,4.809,,,,20110127,222734,1.00
83BC9A4549710742,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110127,115818,20110128,25000.00,111.572,3.092,,,,20110127,222734,1.00
14AB648E545346BF,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110127,120902,20110201,25000.00,100.000,5.125,,,,20110127,222734,1.00
4D812B873B371474,D,574300JB6,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20160701,,,20110127,120849,20110201,50000.00,113.674,,,,,20110127,222734,1.00
985C24A66E23FB40,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110127,120309,20110201,100000.00,106.772,1.163,,,,20110127,222734,1.00
17CCDC9CC9474195,P,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20110127,120913,20110201,20000.00,101.435,4.842,,,,20110127,222734,1.00
CF26E147FAE161C9,S,521774EW5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.750,20280215,Y,,20110127,120907,20110215,50000.00,101.079,4.602,,,,20110127,222734,1.00
A9FE4902BDF5AF53,S,419137GX6,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20161201,,,20110127,120619,20110201,25000.00,104.076,2.250,,,,20110127,222734,1.00
18B51C58B24D47C5,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110127,120911,20110202,75000.00,99.750,5.017,,,,20110127,222734,1.00
E9053F6AFE35B584,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110127,120704,20110131,30000.00,99.000,5.069,,,,20110127,222734,1.00
82C6E0BE245CDC28,D,596566SU4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20141215,,,20110127,120543,20110201,20000.00,105.164,,,,,20110127,222734,1.00
6A654F35B9CDEF6D,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20110127,120700,20110201,10000.00,98.500,5.156,,,,20110127,222734,1.00
F66DADDBC397A0EA,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,120737,20110131,10000.00,97.800,5.670,,,,20110127,222734,1.00
832C5D362D9A5A95,D,521774EW5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.750,20280215,Y,,20110127,120910,20110215,50000.00,98.851,,,,,20110127,222734,1.00
69CFF56BDCE478EB,S,977266BW4,WISEBURN CALIF SCH DIST CAP APPREC-SER A,19990901,0.000,20240801,,,20110127,120911,20110214,15000.00,42.311,6.491,,,,20110127,222734,1.00
D435A8A1C39FD7FC,S,378820KJ2,GLENS FALLS N Y PUB IMPT,20110209,5.250,20280201,Y,,20110127,120913,20110209,15000.00,101.878,4.928,,,,20110127,222734,1.00
51B6C8B6EC9B78FC,P,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20110127,120918,20110201,5000.00,99.306,5.093,,,,20110127,222734,1.00
E6ACC1559F58594B,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110127,120920,20110201,20000.00,107.420,1.151,,,,20110127,222734,1.00
5976806404A283BA,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20110127,120906,20110201,30000.00,89.478,6.077,,,,20110127,222734,1.00
2F95E5AD3CC160A0,S,05922KKF5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20250701,,,20110127,120902,20110201,35000.00,102.095,4.065,,,,20110127,222734,1.00
3B674A3CE321957B,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20110127,120700,20110201,10000.00,98.500,,,,,20110127,222734,1.00
6595D10AC929FADD,D,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110127,102910,20110201,1000000.00,95.800,,P,,,20110127,222734,1.00
B4E0E306413D38A7,D,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20110127,120826,20110201,75000.00,94.847,,,,,20110127,222734,1.00
54A7314407A25980,D,378820KJ2,GLENS FALLS N Y PUB IMPT,20110209,5.250,20280201,Y,,20110127,120916,20110209,15000.00,100.870,,,,,20110127,222734,1.00
32EA2EF4EB16774D,D,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,120000,20110228,200000.00,100.000,,,,Y,20110127,222734,1.00
2B6D35BBA8EF594C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110127,120847,20110201,210000.00,87.436,5.942,,,,20110127,222734,1.00
D9400BCDE3D83B3F,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110127,120921,20110201,40000.00,100.959,4.292,,,,20110127,222734,1.00
B643555197A3F807,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,120000,20110208,350000.00,100.000,5.649,,,Y,20110127,222734,1.00
98E3027254EB12C8,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110127,120919,20110201,10000.00,82.458,,,,,20110127,222734,1.00
E4284D2A2699E5CD,D,05922KKF5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20250701,,,20110127,120902,20110201,35000.00,101.195,,,,,20110127,222734,1.00
C1AD7D19BD26676A,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,120900,20110217,25000.00,103.655,3.561,,,,20110127,222734,1.00
3697BC805A331589,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,120900,20110217,40000.00,103.655,3.561,,,,20110127,222734,1.00
A7992F565E4E9ED5,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20110127,120927,20110131,50000.00,96.670,5.325,,,,20110127,222734,1.00
642E6B3A20E468E3,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110127,120927,20110131,50000.00,99.479,5.177,,,,20110127,222734,1.00
1E995A16A8912E15,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,120924,20110224,5000.00,102.048,5.248,,,,20110127,222734,1.00
0B6DC5D3F78DE2BB,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110127,120927,20110201,10000.00,82.458,,,,,20110127,222734,1.00
F0171235AB8A5D83,D,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20110127,120615,20110201,50000.00,98.997,,,,,20110127,222734,1.00
3FBB4639E1484E8D,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110127,120510,20110201,1000000.00,95.676,,S,,,20110127,222734,1.00
E2AEAFCDE6FEAFBA,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20110127,120915,20110201,30000.00,87.478,,,,,20110127,222734,1.00
1681582A262BD56A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,120935,20110201,5000.00,96.617,5.259,,,,20110127,222734,1.00
FF01DCDC00D08D25,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,120927,20110201,25000.00,100.375,4.916,,,,20110127,222734,1.00
01B1C3A2343F4F12,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110127,120926,20110201,400000.00,107.486,2.590,,,,20110127,222734,1.00
2741121D58A6B188,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110127,120927,20110201,45000.00,100.500,4.909,,,,20110127,222734,1.00
23B9016D563E3CF1,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110127,120100,20110217,25000.00,100.000,4.000,,,,20110127,222734,1.00
4AC059FD2FC8917D,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,120900,20110201,50000.00,104.436,5.600,,,,20110127,222734,1.00
89FBEED4C9D635B4,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110127,120900,20110201,5000.00,100.764,4.837,,,,20110127,222734,1.00
76D699B9146F2CCE,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110127,120900,20110201,5000.00,100.764,4.837,,,,20110127,222734,1.00
C48C0CE68F9C5F62,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,,,20110127,120529,20110201,75000.00,104.394,,,,,20110127,222734,1.00
AC658555876EDEEE,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110127,120940,20110201,15000.00,104.750,6.154,,,,20110127,222734,1.00
758EB7E1539C9BEE,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110127,120931,20110201,20000.00,83.578,5.581,,,,20110127,222734,1.00
62E6B6E970FA5DE2,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,120934,20110201,10000.00,98.528,5.117,,,,20110127,222734,1.00
D310E164CFA8CA7F,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110127,120934,20110201,25000.00,102.554,1.920,,,,20110127,222734,1.00
DFCA5809EB041301,S,305099CD3,FAIRLAWN OHIO ,19981201,4.500,20141201,,,20110127,115726,20110201,100000.00,101.400,-14.406,,,,20110127,222734,1.00
E1F1E57571D7C5CF,P,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20110127,120915,20110201,50000.00,97.825,4.548,,,,20110127,222734,1.00
7E9057698D37ADAB,D,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110127,120929,20110201,25000.00,102.454,,,,,20110127,222734,1.00
3DE9BA7A0F1FF46A,D,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20110127,120849,20110201,10000.00,101.901,,,,,20110127,222734,1.00
487E10B9ECD38B9A,D,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20110127,120840,20110201,10000.00,102.151,,,,,20110127,222734,1.00
2EAC4C2C4BEFCBCD,D,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20110127,120915,20110201,50000.00,97.825,,,,,20110127,222734,1.00
3F01DB265B1A6AF7,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20110127,120944,20110201,10000.00,84.916,7.229,,,,20110127,222734,1.00
F6F82A40201B9A56,S,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110127,120000,20110209,250000.00,97.038,5.890,,,Y,20110127,222734,1.00
F869F87F407F73FA,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110127,120941,20110201,500000.00,99.625,5.027,,,,20110127,222734,1.00
7D21A16273ED17B3,S,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20110127,120942,20110201,25000.00,99.034,4.519,,,,20110127,222734,1.00
B69C50A33D48B97A,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110127,120621,20110201,5000.00,105.000,,,,,20110127,222734,1.00
17542C8C474046C7,S,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20110127,120928,20110201,40000.00,105.356,4.220,,,,20110127,222734,1.00
038C5D1668B608D2,D,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20110127,120942,20110201,25000.00,99.034,,,,,20110127,222734,1.00
A7E8579BBAD85709,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110127,120810,20110201,10000.00,103.779,,S,,,20110127,222734,1.00
797DE873DD4D2524,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110127,120800,20110201,25000.00,101.432,,,,,20110127,222734,1.00
8DE8128DC4288C81,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110127,120802,20110201,100000.00,115.274,,,,,20110127,222734,1.00
EEB0C1207DF4AB71,D,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20110127,120929,20110201,40000.00,105.356,,,,,20110127,222734,1.00
7CBFDD47B39ECA7A,D,45200FKB4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,3.250,20121001,,,20110127,120905,20110201,25000.00,101.582,,,,,20110127,222734,1.00
A93F983D007E6DA2,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20110127,120946,20110201,25000.00,94.959,5.369,,,,20110127,222734,1.00
4B7B79DF2A14B018,S,898735MT9,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20170701,,,20110127,120947,20110201,25000.00,101.750,3.691,,,,20110127,222734,1.00
E3306D9E73D1F068,S,745190J66,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20200701,,,20110127,120950,20110201,210000.00,109.869,1.100,,,,20110127,222734,1.00
5C0560692D3CD777,S,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110127,120917,20110201,1MM+,110.123,3.750,,,,20110127,222734,1.00
B63434B54BA907C6,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110127,120919,20110201,60000.00,99.992,5.000,,,,20110127,222734,1.00
7B7B99374A1A04E1,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20110127,120924,20110201,25000.00,93.570,5.478,,,,20110127,222734,1.00
7E0AE0933394D4A4,S,708793EV2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.350,20111001,,,20110127,120931,20110201,25000.00,101.556,1.001,,,,20110127,222734,1.00
E304408B7D994A68,S,199875GD1,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,4.750,20230701,,,20110127,120924,20110201,50000.00,95.476,5.250,,,,20110127,222734,1.00
D2A3E5B7CD963AC8,S,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20110127,120958,20110201,25000.00,113.104,1.400,,,,20110127,222734,1.00
0B86E69588276325,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,120959,20110201,100000.00,10.549,7.518,,,,20110127,222734,1.00
42D8056077A45176,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,121002,20110303,20000.00,103.000,5.967,,,,20110127,222734,1.00
7B5FEBBB034304FB,P,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,,,20110127,120402,20110128,100000.00,106.779,1.620,,,,20110127,222734,1.00
E8CADC7351270B48,P,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110127,121000,20110201,10000.00,93.555,5.062,,,,20110127,222734,1.00
0C78A5E4CFF05482,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110127,121006,20110201,25000.00,106.940,2.154,,,,20110127,222734,1.00
36F87E97880348C2,S,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20110127,121007,20110201,10000.00,93.593,5.536,,,,20110127,222734,1.00
79D9170844C847BF,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110127,120950,20110201,50000.00,99.258,5.324,,,,20110127,222734,1.00
984CE9BBF05A4C4B,S,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20110127,120951,20110201,35000.00,106.066,2.558,,,,20110127,222734,1.00
AEA113A95C5700CD,P,373539BE4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,4.500,20121201,,,20110127,120951,20110201,20000.00,99.450,4.814,,,,20110127,222734,1.00
9E824678505CD4FA,S,45200FKB4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,3.250,20121001,,,20110127,120800,20110201,25000.00,101.707,2.200,,,,20110127,222734,1.00
2A376AE3BBCF942D,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110127,120958,20110201,60000.00,99.300,4.810,,,,20110127,222734,1.00
D8EE3B00BDF86F58,S,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20110127,121003,20110201,15000.00,104.888,3.451,,,,20110127,222734,1.00
041ACD9C432B65A6,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110127,120950,20110201,50000.00,100.512,,,,,20110127,222734,1.00
F6FAA9B26C467B13,P,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20110127,114200,20110131,100000.00,113.144,2.332,,,,20110127,222734,1.00
4068154274E21A51,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110127,120950,20110201,50000.00,100.261,,,,,20110127,222734,1.00
F9B28E9D906E3CFE,D,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20110127,120955,20110201,35000.00,104.806,,,,,20110127,222734,1.00
8A8F9809BC5D3CF0,P,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20110127,121013,20110201,10000.00,89.095,5.256,,,,20110127,222734,1.00
B0DE7114C2F37B08,D,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,120900,20110201,1MM+,102.354,,,,,20110127,222734,1.00
2ADB2CBDB1C6AF31,P,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20110127,120555,20110127,200000.00,102.252,1.070,,,,20110127,222734,1.00
14C768160F37529E,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110127,121005,20110201,25000.00,94.513,5.400,,,,20110127,222734,1.00
F823807EAFC479F2,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20110127,120905,20110201,100000.00,91.000,6.241,,,,20110127,222734,1.00
C46187621AB06757,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110127,120743,20110201,150000.00,98.457,,,,,20110127,222734,1.00
FB24DA3D06D19AAD,D,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20110127,121011,20110201,15000.00,103.850,,,,,20110127,222734,1.00
857F6D2167DB4D4A,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,120914,20110201,25000.00,98.428,,,,,20110127,222734,1.00
CC38C30B595BFF7A,D,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20110127,120813,20110201,75000.00,94.972,,,,,20110127,222734,1.00
8372813F3DF4BC76,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110127,121005,20110201,20000.00,88.750,7.191,,,,20110127,222734,1.00
22D710941811C7EA,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,121011,20110201,30000.00,99.900,5.381,,,,20110127,222734,1.00
727C7F5CD47969CD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110127,121013,20110201,100000.00,88.843,5.282,,,,20110127,222734,1.00
8BC96799D87480CA,S,01728AT48,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20150815,,,20110127,121011,20110201,15000.00,103.963,3.058,,,,20110127,222734,1.00
91B2A06D9B8B6A9E,D,01728AT48,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20150815,,,20110127,121011,20110201,15000.00,103.750,,,,,20110127,222734,1.00
AFB5C9A1E93C4A52,D,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20110127,120810,20110201,15000.00,108.894,,S,,,20110127,222734,1.00
F4BF3CA36CDF4568,S,486375DS4,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.000,20130601,,,20110127,121019,20110201,5000.00,100.000,3.973,,,,20110127,222734,1.00
A1E416F0EE72C58F,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20110127,121020,20110131,10000.00,101.590,6.850,,,,20110127,222734,1.00
B77E71423FB7BB14,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20110127,120910,20110201,25000.00,99.168,,S,,,20110127,222734,1.00
92BF3048FD00AB73,S,130685DB3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20150901,,,20110127,121017,20110201,15000.00,109.457,2.787,,,,20110127,222734,1.00
D796DA02457147D6,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,120631,20110201,100000.00,100.500,3.739,,,,20110127,222734,1.00
8F540C81FEF6DEE5,P,45200FKE8,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20151001,,,20110127,120926,20110201,55000.00,104.395,3.958,,,,20110127,222734,1.00
7C69AED915B15ED8,P,45200FPW3,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.450,20261101,,,20110127,121028,20110201,25000.00,97.500,5.691,,,,20110127,222734,1.00
592706E9D2662E0A,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110127,121028,20110201,5000.00,89.140,5.606,,,,20110127,222734,1.00
8D0DA198B7493B52,P,050589BM1,AUBURN UNIV ALA GEN FEE REV ,20030301,5.250,20160601,,,20110127,120921,20110127,100000.00,104.753,1.659,,,,20110127,222734,1.00
6D3A96E37A6E46A1,D,678657KF3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20310701,Y,,20110127,120923,20110209,100000.00,101.289,,,,,20110127,222734,1.00
A45C9E107B117938,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110127,120922,20110201,20000.00,83.478,,,,,20110127,222734,1.00
7BEDDE0C2C22CD8B,D,050589BM1,AUBURN UNIV ALA GEN FEE REV ,20030301,5.250,20160601,,,20110127,120921,20110127,100000.00,104.753,,,,,20110127,222734,1.00
382F71E6307ABEA3,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,120937,20110201,10000.00,98.428,,,,,20110127,222734,1.00
0BE5CAFA37C1745C,D,01728AT48,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20150815,,,20110127,121011,20110201,15000.00,103.750,,,,,20110127,222734,1.00
9218FE7D41B854D5,S,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20110127,120600,20110131,140000.00,102.354,0.652,,,,20110127,222734,1.00
54F06DDA726D0F10,S,794458CY3,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER B,20081113,,20340815,,,20110127,121017,20110127,1MM+,100.000,0.000,,,,20110127,222734,1.00
82E46556E5852F63,S,305099CD3,FAIRLAWN OHIO ,19981201,4.500,20141201,,,20110127,120103,20110201,125000.00,101.400,-14.406,,,,20110127,222734,1.00
7DE5681D2885176C,S,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20110127,121035,20110201,10000.00,108.876,1.000,,,,20110127,222734,1.00
96A708B1AC9AE1D9,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20110127,121002,20110201,70000.00,40.811,8.350,,,,20110127,222734,1.00
A7B6A7BB2EEFCD77,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20110127,121041,20110201,5000.00,93.400,5.647,,,,20110127,222734,1.00
6D2C54D4D6770BE8,S,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20110127,121026,20110201,50000.00,107.502,2.875,,,,20110127,222734,1.00
1794A3B1D97A0706,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110127,120348,20110201,50000.00,102.727,,,,,20110127,222734,1.00
F1514B7A61A320E0,S,951563CG8,WEST BRANCH IOWA CMNTY SCH SCH,20080701,3.900,20170601,,,20110127,120726,20110201,100000.00,103.830,1.000,,,,20110127,222734,1.00
2B518ADBEF42E20C,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110127,121035,20110201,15000.00,76.550,6.289,,,,20110127,222734,1.00
AF389A3BB0C627D8,P,373539BF1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,4.625,20130601,,,20110127,121034,20110201,25000.00,99.375,4.909,,,,20110127,222734,1.00
2E4365F224B6F078,P,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20110127,121026,20110201,20000.00,109.390,3.413,,,,20110127,222734,1.00
EEFDA8F50B144C1F,S,83818PBK7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG-SER B,20050519,5.000,20190715,,,20110127,121011,20110201,10000.00,105.874,3.400,,,,20110127,222734,1.00
2F039BD350B3CB6E,S,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20110127,121040,20110201,60000.00,107.603,1.966,,,,20110127,222734,1.00
DF5669349A74E4DD,P,044357KV2,ASHLAND MASS ,20031001,4.250,20210601,,,20110127,121044,20110201,10000.00,99.703,4.285,,,,20110127,222734,1.00
3F7FF60B9CC2811B,D,596566SU4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20141215,,,20110127,120529,20110201,20000.00,106.314,,S,,,20110127,222734,1.00
2B1459C02DD99F5A,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110127,121038,20110201,100000.00,98.500,6.483,,,,20110127,222734,1.00
72CA5411E22476FA,P,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20110127,121043,20110201,50000.00,102.000,2.886,,,,20110127,222734,1.00
734D8DF31EA77DA0,D,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20110127,121032,20110201,50000.00,106.602,,,,,20110127,222734,1.00
0F09253EB9BD17EB,D,898735MT9,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20170701,,,20110127,120945,20110201,25000.00,99.500,,,,,20110127,222734,1.00
7E4FDD0FB6D25D5B,D,898735MT9,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20170701,,,20110127,120944,20110201,25000.00,99.750,,,,,20110127,222734,1.00
471C5DE5753D6AE2,P,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20110127,121054,20110201,20000.00,99.650,4.073,,,,20110127,222734,1.00
633B71589501787D,S,607896DA2,MOGADORE OHIO LOC SCH DIST ,20050811,4.250,20231201,,,20110127,121044,20110201,20000.00,99.700,4.280,,,,20110127,222734,1.00
F44A20653662765D,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20110127,121047,20110201,10000.00,107.459,3.144,,,,20110127,222734,1.00
9F695A194A1B34A4,S,48619TAB4,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,4.250,20140301,Y,,20110127,121009,20110216,10000.00,99.998,4.250,,,,20110127,222734,1.00
0BA707EF9A7028C7,S,89602NNY6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,4.000,20111115,,,20110127,121006,20110201,40000.00,102.671,0.600,,,,20110127,222734,1.00
1B52562812149AE9,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20110127,121023,20110201,20000.00,96.643,7.250,,,,20110127,222734,1.00
737A999B8800047B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,121000,20110201,25000.00,101.660,5.249,,,,20110127,222734,1.00
1AC09B6429D71E8E,D,89602NNY6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,4.000,20111115,,,20110127,121006,20110201,40000.00,102.671,,,,,20110127,222734,1.00
F70163B6BE00FE24,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20110127,121000,20110201,10000.00,106.184,,,,,20110127,222734,1.00
BEE51F422B04F5A4,P,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20110127,121058,20110201,15000.00,94.380,4.800,,,,20110127,222734,1.00
0E3C5798FDD105B1,S,604115AC9,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20130301,,,20110127,115910,20110201,155000.00,108.334,0.950,,,,20110127,222734,1.00
20E397B8ED5CB56C,P,57604PTX2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.200,20150801,,,20110127,120021,20110201,20000.00,101.389,0.385,,,,20110127,222734,1.00
D7A60126B1D6CBAB,S,95667QAL0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20130701,,,20110127,121055,20110201,70000.00,108.101,1.570,,,,20110127,222734,1.00
3B2EBB727DE45E5E,S,95667QAL0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20130701,,,20110127,121056,20110201,80000.00,108.101,1.570,,,,20110127,222734,1.00
B08C181314498315,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,121050,20110201,30000.00,99.240,5.301,,,,20110127,222734,1.00
75A54C07CB5903C7,S,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20110127,121004,20110201,75000.00,96.972,5.258,,,,20110127,222734,1.00
658D7F066056BB18,P,89602NVA9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20181115,,,20110127,114000,20110131,100000.00,111.502,3.312,,,,20110127,222734,1.00
E98D49D01AB2471B,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110127,121100,20110215,10000.00,99.998,6.249,,,,20110127,222734,1.00
FE559CBC7DC36BFD,D,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20110127,120909,20110201,25000.00,102.896,,,,,20110127,222734,1.00
5791CD49C8256C51,D,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20110127,121043,20110201,50000.00,102.357,,,,,20110127,222734,1.00
9BA6B40230889CEB,P,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20110127,121105,20110201,25000.00,85.551,5.870,,,,20110127,222734,1.00
CCE5628CDCBC1752,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,121109,20110201,30000.00,95.419,5.404,,,,20110127,222734,1.00
38091D201EF552FC,S,462611GJ7,IOWA WESTN CMNTY COLLEGE SCH,20110215,2.400,20180601,Y,,20110127,120900,20110215,635000.00,99.998,2.400,,,,20110127,222734,1.00
823E7D462F76876D,D,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20110127,121105,20110201,25000.00,85.551,,,,,20110127,222734,1.00
F32ADFB390265BD3,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110127,121116,20110201,5000.00,96.860,5.910,,,,20110127,222734,1.00
E0A0B5ADE2BE6E83,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110127,121117,20110201,10000.00,93.276,5.458,,,,20110127,222734,1.00
5B8616F08CF4C09F,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110127,121059,20110201,25000.00,92.668,5.583,,,,20110127,222734,1.00
C45EE410D55786DF,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110127,120613,20110201,500000.00,91.632,,,,,20110127,222734,1.00
BF3C2D801FC665B6,P,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20110127,121115,20110201,150000.00,95.901,5.872,,,,20110127,222734,1.00
9253C89191E44401,P,113745G31,BROOKLINE MASS MUN PURP LN,20080301,3.500,20140301,,,20110127,121115,20110201,10000.00,104.533,1.977,,,,20110127,222734,1.00
1D7329265E2F89D9,P,650367HH1,NEWARK N J PREREFUNDED,20030715,4.000,20130715,,,20110127,121007,20110201,85000.00,103.500,1.558,,,,20110127,222734,1.00
9CE0C3909B5E0427,D,678657KF3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20310701,Y,,20110127,121000,20110209,100000.00,101.229,,,,,20110127,222734,1.00
27DB6F92B8579AD6,S,101469BZ6,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20191215,,,20110127,121034,20110201,10000.00,100.313,3.882,,,,20110127,222734,1.00
0A486EDBE81A3039,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110127,121046,20110201,15000.00,108.323,6.030,,,,20110127,222734,1.00
D8AF8CE88A1E60B1,S,818461FU4,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.250,20150901,,,20110127,121006,20110201,25000.00,103.130,2.000,,,,20110127,222734,1.00
ED06AA6D990E1061,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110127,121112,20110201,20000.00,100.625,4.855,,,,20110127,222734,1.00
453B497AC208751A,S,83818PBK7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG-SER B,20050519,5.000,20190715,,,20110127,121103,20110201,10000.00,106.893,3.133,,,,20110127,222734,1.00
78CF855C622F1E85,S,469404FF9,JACKSONVILLE FLA HEALTH FACS PREREFUNDED 10/01/12 BY CTF NO,19821001,11.500,20121001,,,20110127,121111,20110201,50000.00,116.576,,,,,20110127,222734,1.00
54452272D4ABCE20,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110127,121116,20110201,100000.00,98.627,5.093,,,,20110127,222734,1.00
AC69CEBE2C64C9DA,D,101469BZ6,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20191215,,,20110127,121034,20110201,10000.00,99.250,,,,,20110127,222734,1.00
57329F026ED91FD4,D,83818PBK7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG-SER B,20050519,5.000,20190715,,,20110127,121111,20110201,10000.00,105.624,,,,,20110127,222734,1.00
1B43FA29F41E289C,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110127,121112,20110201,20000.00,98.625,,,,,20110127,222734,1.00
725374D18DD425AB,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110127,121126,20110201,15000.00,87.890,5.846,,,,20110127,222734,1.00
5A9824B8C42F6B59,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20110127,115901,20110201,25000.00,42.433,4.027,,,,20110127,222734,1.00
70F167F359979023,S,786005LC0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.250,20230515,,,20110127,120424,20110201,1MM+,102.000,4.586,,,,20110127,222734,1.00
DB432D8796A559C0,S,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20110127,121121,20110201,50000.00,111.232,3.231,,,,20110127,222734,1.00
1C96B8EC43A8338A,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110127,121114,20110201,25000.00,98.250,5.403,,,,20110127,222734,1.00
2D095A8E53ADF42E,D,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20110127,121125,20110201,50000.00,109.762,,,,,20110127,222734,1.00
99BEA57E12CB9A47,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110127,121000,20110201,25000.00,85.810,7.151,,,,20110127,222734,1.00
32BBD9C29C46B311,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110127,121000,20110201,10000.00,85.810,7.151,,,,20110127,222734,1.00
97F3C69317134A0F,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20110127,120500,20110201,25000.00,105.802,2.750,,,,20110127,222734,1.00
389FBCB9A4CAEA19,S,45528SAM8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20150101,,,20110127,121124,20110201,25000.00,103.500,3.714,,,,20110127,222734,1.00
73D50936F902EF7B,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,121027,20110201,55000.00,98.250,,,,,20110127,222734,1.00
0C41E34267019034,D,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20110127,121033,20110201,60000.00,107.404,,,,,20110127,222734,1.00
56D07BEF434DECCE,D,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20110127,121028,20110201,60000.00,107.503,,,,,20110127,222734,1.00
09CCCED9F9DAC608,P,414949FS1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS ,20040801,4.400,20200401,,,20110127,121126,20110201,35000.00,98.735,4.570,,,,20110127,222734,1.00
8B95573E8B3E5E70,S,685869CQ0,OREGON HEALTH SCIENCES UNIV VAR-SER B-1,20090617,,20270701,,,20110127,121051,20110127,1MM+,100.000,0.000,,,,20110127,222734,1.00
32983524B2F01E7E,S,45470YBB6,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-F,20081010,,20480901,,,20110127,121119,20110127,1MM+,100.000,0.000,,,,20110127,222734,1.00
FDE11E20FBB38630,S,60635RMV6,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20130515,,,20110127,121000,20110201,1MM+,112.855,1.050,,,,20110127,222734,1.00
190AF92E8A36230F,D,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110127,120900,20110201,1000000.00,46.971,,P,,,20110127,222734,1.00
9BB6BD3E4002AFE3,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110127,121039,20110201,30000.00,98.317,5.150,,,,20110127,222734,1.00
1CA8DAAA1D17E69C,D,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20110127,115837,20110201,500000.00,114.357,,,,,20110127,222734,1.00
059D2FB19CE6FE1E,D,462611GG3,IOWA WESTN CMNTY COLLEGE SCH,20110215,2.000,20160601,Y,,20110127,120000,20110215,590000.00,100.571,,,,,20110127,222734,1.00
39488373242E6004,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,121139,20110201,20000.00,98.763,5.588,,,,20110127,222734,1.00
0B708A5C578D0529,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20110127,121143,20110201,5000.00,99.950,5.506,,,,20110127,222734,1.00
0345C0FBB8EC1D86,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20110127,121134,20110201,35000.00,100.000,4.998,,,,20110127,222734,1.00
F58988C37836C735,P,114727SA9,BROOME CNTY N Y PUB IMPT,20050415,4.000,20150415,,,20110127,121044,20110201,70000.00,103.548,2.833,,,,20110127,222734,1.00
AFFCFB6070193DAE,D,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20110127,120907,20110201,50000.00,98.072,,,,,20110127,222734,1.00
E981C818AFA16A3C,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110127,121128,20110201,100000.00,96.453,,,,,20110127,222734,1.00
F6837E58E43C52AC,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20110127,121148,20110201,10000.00,99.108,5.700,,,,20110127,222734,1.00
676A5E408D8CA4A2,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,121140,20110201,100000.00,99.560,5.279,,,,20110127,222734,1.00
129C2B6C57CB397F,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20110127,121145,20110201,15000.00,104.838,2.067,,,,20110127,222734,1.00
FCBE0DB4590DCF4C,S,650367HH1,NEWARK N J PREREFUNDED,20030715,4.000,20130715,,,20110127,121053,20110201,85000.00,104.323,1.001,,,,20110127,222734,1.00
35F90007D5920D90,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110127,121135,20110201,10000.00,95.075,5.490,,,,20110127,222734,1.00
188617CBA445376C,S,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20110127,121044,20110201,60000.00,108.215,3.000,,,,20110127,222734,1.00
3CD7C144F25F47DF,D,45528SAM8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20150101,,,20110127,121124,20110201,25000.00,103.100,,,,,20110127,222734,1.00
9D49856370577D0E,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110127,121135,20110201,10000.00,94.975,,,,,20110127,222734,1.00
30839F9A15CCAC1E,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110127,121151,20110201,15000.00,103.460,7.450,,,,20110127,222734,1.00
FB6D1650795C4160,P,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20110127,120920,20110201,25000.00,112.275,3.356,,,,20110127,222734,1.00
8879D8D3244714D8,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110127,115545,20110201,10000.00,62.500,,P,,,20110127,222734,1.00
C5A720C13FA6AFAC,S,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20110127,121147,20110201,30000.00,95.405,5.635,,,,20110127,222734,1.00
878BF8C0C5AF834B,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,121000,20110201,30000.00,97.115,,,,,20110127,222734,1.00
4C5CCA3B69207924,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,121047,20110201,30000.00,97.365,,,,,20110127,222734,1.00
53697946482E1AA9,D,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20110127,120804,20110201,5000.00,98.777,,,,,20110127,222734,1.00
5A4562FE9F65544B,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20110127,121147,20110201,30000.00,95.298,,,,,20110127,222734,1.00
314463309CDCDD7D,P,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,120900,20110201,1MM+,102.217,5.920,,,,20110127,222734,1.00
5B46177AB711AD20,P,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20110127,121151,20110201,25000.00,97.728,5.178,,,,20110127,222734,1.00
CAF7CEDC40ED817E,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110127,121150,20110201,15000.00,84.150,6.401,,,,20110127,222734,1.00
4042329E28F2FC7B,P,346901PB1,FORT BEND CNTY TEX MUN UTIL ,20100401,4.875,20381001,,,20110127,121148,20110201,100000.00,88.239,5.727,,,,20110127,222734,1.00
87286B0351EA546D,S,442403DC2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,4.250,20190215,,,20110127,121148,20110201,50000.00,107.980,2.804,,,,20110127,222734,1.00
0983456DB0B19C85,P,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20110127,121148,20110201,100000.00,100.941,4.709,,,,20110127,222734,1.00
852C2A5D54358350,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20110127,121147,20110201,30000.00,95.298,,,,,20110127,222734,1.00
65B101F035CE33A9,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110127,121159,20110201,5000.00,89.250,7.611,,,,20110127,222734,1.00
89907120D6C44965,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,121202,20110201,50000.00,32.043,6.470,,,,20110127,222734,1.00
6F6C01164CB9EA61,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20110127,121205,20110201,5000.00,89.490,5.550,,,,20110127,222734,1.00
286E432F26614B99,S,462611GD0,IOWA WESTN CMNTY COLLEGE SCH,20110215,2.000,20130601,Y,,20110127,121156,20110215,540000.00,102.262,1.000,,,,20110127,222734,1.00
EC6DE6746AF56991,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110127,121201,20110201,5000.00,101.750,4.149,,,,20110127,222734,1.00
C029224AB0E197BF,S,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20110127,121202,20110203,20000.00,97.358,4.500,,,,20110127,222734,1.00
CEBB17793A548AA2,S,414189AD2,HARRIS CNTY TEX INDL DEV CORP VAR-HFOTCO LLC PROJ,20101117,,20501101,,,20110127,105220,20110127,1MM+,100.000,0.000,,,,20110127,222734,1.00
4AEB882CBBAE4E9B,S,469487AZ5,JACKSONVILLE FLA SPL REV ,20080924,5.625,20331001,,,20110127,121207,20110201,25000.00,102.000,5.303,,,,20110127,222734,1.00
C281F320984EBD74,S,604195QG5,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.000,20240701,,,20110127,121100,20110131,805000.00,103.246,3.550,,,,20110127,222734,1.00
3A471FDD65D154BE,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20110127,121159,20110201,20000.00,96.152,5.292,,,,20110127,222734,1.00
89A03396CAF17ACC,D,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20110127,120944,20110201,10000.00,84.716,,,,,20110127,222734,1.00
E611AEC42B178597,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20110127,114955,20110201,35000.00,78.926,,,,,20110127,222734,1.00
512EFFBA310F5970,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,121213,20110201,50000.00,100.613,4.857,,,,20110127,222734,1.00
AA367975BBAD59AD,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110127,121212,20110201,15000.00,98.353,5.619,,,,20110127,222734,1.00
19B51207D21952A2,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20110127,121148,20110127,1MM+,100.000,,,,,20110127,222734,1.00
FB1F8BF5E6282632,S,495289XU9,KING CNTY WASH SWR REV ,20110125,5.000,20160101,,,20110127,121100,20110201,100000.00,113.228,2.150,,,,20110127,222734,1.00
4D74ED1A8838B977,S,8660504Z7,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20181201,,,20110127,121130,20110201,260000.00,114.774,3.340,,,,20110127,222734,1.00
DA3F138813005F39,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20110127,121200,20110127,1MM+,100.000,,,,,20110127,222734,1.00
554A2DB5934C71C2,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20110127,121136,20110128,15000.00,92.394,5.750,,,,20110127,222734,1.00
BD9DFFC51FFB9D39,S,786005LC0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.250,20230515,,,20110127,120350,20110201,1MM+,102.000,4.586,,,,20110127,222734,1.00
4E35C70DD4B088FE,S,3571544C4,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20160801,,,20110127,121100,20110201,150000.00,107.131,2.600,,,,20110127,222734,1.00
939EE834B3924C6A,D,495289XU9,KING CNTY WASH SWR REV ,20110125,5.000,20160101,,,20110127,121100,20110201,100000.00,113.028,,,,,20110127,222734,1.00
6A30DC82C39E5F86,P,6107476Y8,MONROE CNTY N Y PUB IMPT,20030731,4.000,20140601,,,20110127,121211,20110131,25000.00,98.360,4.534,,,,20110127,222734,1.00
D4A90980C1E99910,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20110127,121200,20110201,50000.00,112.703,4.155,,,,20110127,222734,1.00
A2F2D973EE7AA0E8,S,557738DR9,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20131101,,,20110127,121217,20110201,5000.00,93.503,2.457,,,,20110127,222734,1.00
445ECCE685224B20,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,121220,20110201,50000.00,95.419,5.404,,,,20110127,222734,1.00
5D1A2DEB5DAD89C5,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,121222,20110201,20000.00,98.763,5.588,,,,20110127,222734,1.00
296E9AF62384E149,S,79765DWK2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,5.000,20210401,,,20110127,120413,20110201,10000.00,100.459,4.930,,,,20110127,222734,1.00
0F018D9B7C51A693,P,798186TH5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20250801,,,20110127,121217,20110201,1MM+,100.602,4.849,,,,20110127,222734,1.00
F02D5DCB9695BEF4,D,79765DWK2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,5.000,20210401,,,20110127,120414,20110201,10000.00,100.259,,,,,20110127,222734,1.00
AC9F291A77D6D9D3,S,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20110127,121215,20110201,100000.00,100.976,4.865,,,,20110127,222734,1.00
463CCCB083DE6754,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,121100,20110201,100000.00,97.365,,,,,20110127,222734,1.00
E89A8F2E6FD9B71E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,121227,20110201,50000.00,95.419,5.404,,,,20110127,222734,1.00
6D563E8A35CB7D99,S,04780MMB2,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20130101,,,20110127,121218,20110128,55000.00,103.757,2.000,,,,20110127,222734,1.00
FFB793600A315B10,S,83704LBZ0,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,3.500,20130801,,,20110127,121223,20110201,10000.00,100.000,3.500,,,,20110127,222734,1.00
063B252CCF851C1C,S,983425DV8,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.000,20221201,,,20110127,121230,20110201,25000.00,100.000,3.999,,,,20110127,222734,1.00
84558D53C1A7ACAB,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20110127,121231,20110201,30000.00,36.028,5.635,,,,20110127,222734,1.00
A3639C0070A55BDF,P,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20110127,121236,20110201,5000.00,97.020,6.072,,,,20110127,222734,1.00
40D35B4BE7C6A7E1,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110127,121135,20110201,10000.00,94.725,,,,,20110127,222734,1.00
07C47FDF46E205D9,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110127,121133,20110201,10000.00,94.975,,,,,20110127,222734,1.00
D152C9B74C5354A0,S,43232VMT5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,3.750,20140701,,,20110127,121231,20110201,200000.00,104.368,2.410,,,,20110127,222734,1.00
E32D575D0169A683,P,299227Q43,EVANSTON ILL ,20070524,4.125,20231201,,,20110127,121232,20110201,10000.00,93.441,4.816,,,,20110127,222734,1.00
45E5319AE9E5154B,S,797646BQ8,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20240615,,,20110127,121234,20110201,25000.00,98.800,5.124,,,,20110127,222734,1.00
EF7C43EB6AB63566,S,714145RG6,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20220301,,,20110127,121000,20110201,35000.00,101.419,4.186,,,,20110127,222734,1.00
E7626D905772F20C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110127,120900,20110201,10000.00,96.604,6.000,,,,20110127,222734,1.00
F631324B91BC597A,P,34682CDX2,FORT BEND CNTY TEX MUN UTIL ,20091001,4.625,20310901,,,20110127,121235,20110201,75000.00,84.589,5.931,,,,20110127,222734,1.00
A8654BF057178C43,S,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110127,121200,20110201,25000.00,107.343,3.610,,,,20110127,222734,1.00
E77A2D3D617123DD,S,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20110127,121241,20110201,15000.00,100.000,4.966,,,,20110127,222734,1.00
5B43F28EFB99DCE4,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20110127,121243,20110201,5000.00,93.565,5.000,,,,20110127,222734,1.00
F76DB95B995552CA,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110127,121248,20110201,10000.00,91.673,6.121,,,,20110127,222734,1.00
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FA3FE638B4C2947C,S,214471MU5,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.900,20271201,,,20110127,121243,20110201,20000.00,97.450,6.144,,,,20110127,222734,1.00
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BE54821459E936B5,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110127,121234,20110201,15000.00,97.000,4.982,,,,20110127,222734,1.00
953CA6B971C054F8,P,6457884C1,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20150901,,,20110127,121133,20110201,160000.00,104.000,1.435,,,,20110127,222734,1.00
52111E50136AD3D0,D,101469BZ6,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20191215,,,20110127,121038,20110201,10000.00,99.000,,,,,20110127,222734,1.00
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122FCF3AF4166950,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110127,120700,20110131,610000.00,110.286,3.549,,,,20110127,222734,1.00
CAFCA360FE0F3D8F,D,469404FF9,JACKSONVILLE FLA HEALTH FACS PREREFUNDED 10/01/12 BY CTF NO,19821001,11.500,20121001,,,20110127,121152,20110201,50000.00,116.576,,,,,20110127,222734,1.00
24CCA2E64BC5CDDE,D,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20110127,121205,20110201,100000.00,98.750,,,,,20110127,222734,1.00
44D9EBD6D02EA7EE,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20110127,121253,20110201,30000.00,96.620,5.655,,,,20110127,222734,1.00
EB3A4649FF023E7A,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110127,121246,20110201,45000.00,90.149,6.259,,,,20110127,222734,1.00
53A50A2C2CFA8C49,S,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20110127,121247,20110201,25000.00,97.484,4.298,,,,20110127,222734,1.00
676A7B6AF4303C06,S,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20110127,121250,20110201,70000.00,110.448,1.018,,,,20110127,222734,1.00
FA5AF1E5E127270C,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20110127,121152,20110201,20000.00,95.803,,,,,20110127,222734,1.00
8B7BCF37B615B258,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20110127,121147,20110201,20000.00,96.052,,,,,20110127,222734,1.00
C1A240235D8B447C,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,121259,20110201,15000.00,83.760,6.638,,,,20110127,222734,1.00
DA3E27506A77DC10,S,64972HKA9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20150715,,,20110127,121241,20110201,120000.00,112.273,2.100,,,,20110127,222734,1.00
5524735456BA2281,D,34073NMH0,FLORIDA HSG FIN CORP REV HSG-GNMA COLL-SHERIDAN-SER O-1,20011201,5.500,20361001,,,20110127,121212,20110201,5000.00,94.735,,,,,20110127,222734,1.00
611B0EA625FDE5BE,P,725276Y52,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.300,20130901,,,20110127,121229,20110201,45000.00,105.099,2.256,,,,20110127,222734,1.00
C098D692BFBEB1C3,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20110127,121246,20110201,80000.00,100.553,3.295,,,,20110127,222734,1.00
5F81579167F467DE,S,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,,,20110127,121255,20110201,25000.00,99.992,5.000,,,,20110127,222734,1.00
14900BE699F4AAF4,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20110127,121203,20110128,15000.00,92.394,5.750,,,,20110127,222734,1.00
9F1AA70BF60FBE08,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20110127,121216,20110128,10000.00,92.394,5.750,,,,20110127,222734,1.00
B3DEE141C4756208,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110127,121229,20110201,20000.00,98.250,3.628,,,,20110127,222734,1.00
091906718E2C177E,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20110127,120744,20110201,100000.00,99.750,4.526,,,,20110127,222734,1.00
3C74EAC8745D6CF7,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110127,121250,20110201,10000.00,92.834,5.597,,,,20110127,222734,1.00
0B9878EB6F1070CB,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110127,121253,20110201,100000.00,96.417,5.232,,,,20110127,222734,1.00
82726AFC97B0195E,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110127,121255,20110201,10000.00,91.106,,,,,20110127,222734,1.00
4AB66A9CB89C9D54,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20110127,121256,20110201,20000.00,93.800,7.931,,,,20110127,222734,1.00
1D0BC54E39ED715B,D,198558KG2,COLUMBIA TENN REF-SWR SYS,20050601,5.000,20241201,,,20110127,121123,20110201,20000.00,101.506,,,,,20110127,222734,1.00
E9A4858598920466,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,121307,20110201,25000.00,102.705,7.534,,,,20110127,222734,1.00
C172F0FBD12E5CC8,S,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20110127,121259,20110201,5000.00,88.321,5.913,,,,20110127,222734,1.00
242F68B0A56E3D16,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20110127,121007,20110201,1MM+,75.568,3.570,,,,20110127,222734,1.00
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F0C0C42D781B6092,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110127,121312,20110217,20000.00,103.423,4.483,,,,20110127,222734,1.00
2E98711663802187,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20110127,121314,20110201,70000.00,98.250,,,,,20110127,222734,1.00
D3671BEFFFAA7F75,S,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20110127,120648,20110201,25000.00,99.500,4.861,,,,20110127,222734,1.00
35F5612BC4F97A60,S,927734VB6,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,4.000,20120315,,,20110127,121308,20110201,35000.00,103.796,0.600,,,,20110127,222734,1.00
BB531CD2D77E750B,S,93638RCD5,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20210715,,,20110127,121310,20110201,75000.00,110.250,4.280,,,,20110127,222734,1.00
C6AA46081955014A,S,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20110127,121100,20110201,250000.00,100.000,3.499,,,,20110127,222734,1.00
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0D4F63A1B7040875,S,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20110127,121311,20110201,25000.00,89.143,5.669,,,,20110127,222734,1.00
E10339DECDCA1B6D,P,586145TU8,MEMPHIS TENN GEN IMPT,20080401,3.250,20140401,,,20110127,121301,20110201,55000.00,103.555,2.083,,,,20110127,222734,1.00
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EC7458E11E284293,D,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20110127,121305,20110201,15000.00,109.500,,,,,20110127,222734,1.00
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9910F752292FF604,P,45528SAM8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20150101,,,20110127,120444,20110201,25000.00,102.940,4.014,,,,20110127,222734,1.00
B6A02A723DA2EC2F,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110127,121135,20110131,610000.00,109.910,,,,,20110127,222734,1.00
0E71E807A3DA4F04,D,65820HC68,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20150601,,,20110127,120621,20110201,200000.00,104.309,,,,,20110127,222734,1.00
BD42BC7419CF3CBA,D,586145TU8,MEMPHIS TENN GEN IMPT,20080401,3.250,20140401,,,20110127,121301,20110201,55000.00,103.555,,,,,20110127,222734,1.00
5C0F4C3409966ACF,D,45528SAM8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20150101,,,20110127,120444,20110201,25000.00,103.000,,,,,20110127,222734,1.00
2ACFE42EEFCBEB00,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110127,121310,20110201,500000.00,113.633,,P,,,20110127,222734,1.00
04AE06CDE2B98441,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,,,20110127,121200,20110201,75000.00,104.269,,,,,20110127,222734,1.00
7C75CFAE8AA65F84,D,763631ZM3,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20340301,,,20110127,121324,20110201,100000.00,97.875,,,,,20110127,222734,1.00
A70891825DA4E6BC,S,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110127,121317,20110201,25000.00,104.697,4.372,,,,20110127,222734,1.00
D79A7A3C1B115174,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110127,121325,20110201,10000.00,93.000,5.761,,,,20110127,222734,1.00
184EDC64F39F60CC,S,13062PVG4,CALIFORNIA ST VAR PURP,20040601,4.000,20141201,,,20110127,121317,20110211,10000.00,104.228,2.655,,,,20110127,222734,1.00
386D489D0A281E69,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110127,121306,20110201,300000.00,107.900,3.614,,,,20110127,222734,1.00
6C5B6DC742AE9625,P,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20110127,121136,20110201,10000.00,94.573,6.059,,,,20110127,222734,1.00
4361B9D357B1D972,S,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20110127,121322,20110201,5000.00,66.410,4.688,,,,20110127,222734,1.00
AE84D3927756AE41,D,43232VMT5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,3.750,20140701,,,20110127,121229,20110201,200000.00,103.518,,,,,20110127,222734,1.00
1B2C6377D24F17DA,D,43232VMT5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,3.750,20140701,,,20110127,121216,20110201,200000.00,103.568,,,,,20110127,222734,1.00
9EC46CCE63FC4BC0,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110127,121300,20110201,25000.00,92.929,,,,,20110127,222734,1.00
D6FD3A7D780B660B,D,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110127,121317,20110201,25000.00,104.097,,,,,20110127,222734,1.00
D610B7A1B3896C89,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20110127,121337,20110201,10000.00,101.430,3.850,,,,20110127,222734,1.00
3DE1E7A6D84407A5,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110127,121323,20110201,35000.00,95.024,5.311,,,,20110127,222734,1.00
BDD94CB8985DA0CB,S,84552YDZ1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20181001,,,20110127,121331,20110201,10000.00,103.227,4.350,,,,20110127,222734,1.00
D649661601B9BA56,D,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20110127,121322,20110201,5000.00,65.770,,,,,20110127,222734,1.00
8AF58A16C15BA34C,P,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20110127,121342,20110131,70000.00,98.251,4.445,,,,20110127,222734,1.00
1AD943D5AA193538,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,121333,20110201,25000.00,103.989,4.376,,,,20110127,222734,1.00
FA7E3934D8FA5E72,S,59455TSS2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20181001,,,20110127,121324,20110201,80000.00,112.034,2.995,,,,20110127,222734,1.00
DCECC1C223FE7B0B,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,,,20110127,121325,20110201,5000.00,100.681,6.353,,,,20110127,222734,1.00
4BC850A9A4C0AF02,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110127,121204,20110201,175000.00,93.125,,,,,20110127,222734,1.00
1AF9CC2B7E956780,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,121334,20110203,5000.00,101.700,4.274,,,,20110127,222734,1.00
1BF9349E81B8CA1A,P,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20110127,121226,20110131,75000.00,110.843,2.735,,,,20110127,222734,1.00
39A009075153DA67,S,491325ES1,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,1.000,20120301,Y,,20110127,121336,20110214,50000.00,100.000,1.000,,,,20110127,222734,1.00
F579E82E59F8750B,S,491325ES1,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,1.000,20120301,Y,,20110127,121337,20110214,25000.00,100.000,1.000,,,,20110127,222734,1.00
27F447D61AAECD91,S,491325ET9,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,1.300,20130301,Y,,20110127,121337,20110214,25000.00,100.000,1.300,,,,20110127,222734,1.00
3F071140F01E9750,S,491325EW2,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.500,20160301,Y,,20110127,121338,20110214,10000.00,100.000,2.500,,,,20110127,222734,1.00
DF5BBE95AE3B60FD,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110127,121337,20110214,10000.00,100.000,4.000,,,,20110127,222734,1.00
0D9DC0549E5D49FF,S,491325EW2,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.500,20160301,Y,,20110127,121337,20110214,20000.00,100.000,2.500,,,,20110127,222734,1.00
D7513F8B2B46BC90,S,491325EW2,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.500,20160301,Y,,20110127,121338,20110214,20000.00,100.000,2.500,,,,20110127,222734,1.00
09D7C794D1096AF8,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20110127,114120,20110201,75000.00,105.940,1.000,,,,20110127,222734,1.00
B1F0C9CFA9F71A76,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,121119,20110201,130000.00,97.625,,,,,20110127,222734,1.00
0335229978EEBE8D,S,70917RUC7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20180901,,,20110127,121023,20110201,50000.00,106.735,3.000,,,,20110127,222734,1.00
32FB026439BE5B80,D,64972HKA9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20150715,,,20110127,121200,20110201,120000.00,110.872,,,,,20110127,222734,1.00
E7F5F06AED8F1D41,D,212594AM7,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.250,20191201,,,20110127,121240,20110201,5000.00,103.255,,,,,20110127,222734,1.00
D4027F867835FB95,D,64972HKA9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20150715,,,20110127,121237,20110201,120000.00,110.922,,,,,20110127,222734,1.00
AE89C57F154E890A,P,186432J92,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20250101,,,20110127,121345,20110201,15000.00,99.995,5.000,,,,20110127,222734,1.00
1260C80446DE1CD5,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,121346,20110201,5000.00,99.500,6.615,,,,20110127,222734,1.00
4687994E68860CB4,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110127,121323,20110201,20000.00,92.917,7.041,,,,20110127,222734,1.00
3E238D6D76F1F430,S,212594AM7,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.250,20191201,,,20110127,121249,20110201,5000.00,104.454,3.246,,,,20110127,222734,1.00
F7061143ED3B3BE9,D,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110127,121000,20110201,20000.00,92.416,,,,,20110127,222734,1.00
020F5FCDCB6BD13F,P,924258NZ5,VERMONT ST SER A,20070221,4.000,20110715,,,20110127,121342,20110201,200000.00,101.251,1.236,,,,20110127,222734,1.00
7D0188C59BB52C5E,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,121343,20110201,75000.00,103.897,4.153,,,,20110127,222734,1.00
2B6BDD5A2966BC94,P,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110127,121347,20110201,75000.00,92.400,5.969,,,,20110127,222734,1.00
2072FEF3E086BF32,P,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110127,121348,20110201,60000.00,97.736,5.555,,,,20110127,222734,1.00
0683559A58F5AAA8,D,212594AM7,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.250,20191201,,,20110127,121239,20110201,5000.00,103.753,,,,,20110127,222734,1.00
4BCD565EED579DE3,P,400359AH8,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,5.350,20190901,,,20110127,120800,20110201,490000.00,98.479,5.575,,,,20110127,222734,1.00
CCD61596ECB5C95A,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20110127,121300,20110211,10000.00,86.307,6.000,,,,20110127,222734,1.00
D59EF641E3B4D231,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20110127,121253,20110201,25000.00,97.484,,,,,20110127,222734,1.00
B543157EED3982A8,S,388640G65,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.250,20220815,,,20110127,121343,20110201,35000.00,107.283,3.500,,,,20110127,222734,1.00
E55811EF64E47940,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110127,121346,20110201,15000.00,102.909,5.650,,,,20110127,222734,1.00
AD87E04CB5B6DFC5,S,237240CG9,DARKE CNTY OHIO REAL ESTATE ACQUISITION & IMPT,20020701,5.125,20271201,,,20110127,121347,20110201,15000.00,94.857,5.600,,,,20110127,222734,1.00
DD0B699CF56B3353,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20110127,121314,20110201,10000.00,99.875,,,,,20110127,222734,1.00
B3177A1C0A50F1C8,D,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20110127,121322,20110201,5000.00,65.770,,,,,20110127,222734,1.00
21FA5936ECF246F2,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110127,121200,20110201,175000.00,93.065,,,,,20110127,222734,1.00
BB71E45F6F7B78FD,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110127,121346,20110201,15000.00,100.909,,,,,20110127,222734,1.00
B0A59DC7641C6DD0,S,798892EN1,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,4.000,20170801,Y,,20110127,120000,20110209,125000.00,101.886,3.670,,,Y,20110127,222734,1.00
23DFC8E55F3A9A50,S,378820KU7,GLENS FALLS N Y PUB IMPT,20110209,6.000,20380201,Y,,20110127,121351,20110209,10000.00,102.863,5.500,,,,20110127,222734,1.00
343B28881720A18C,P,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20110127,121242,20110201,50000.00,105.922,3.417,,,,20110127,222734,1.00
4780E076B0E0732B,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,121331,20110201,25000.00,102.533,,,,,20110127,222734,1.00
FB94E5AA69E540AE,D,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20110127,121305,20110201,15000.00,109.500,,,,,20110127,222734,1.00
718C71E200C76155,D,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20110127,121300,20110201,200000.00,82.387,,,,,20110127,222734,1.00
0761035853CD3B0D,S,130685HY9,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRICULTURE-SER H,20071206,4.625,20241101,,,20110127,121352,20110201,25000.00,89.575,5.730,,,,20110127,222734,1.00
69E352961E605114,S,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,,,20110127,121359,20110201,25000.00,99.992,5.000,,,,20110127,222734,1.00
006B804AE8D2E4DF,D,597009DB2,MIDDLETOWN DEL REF,20060615,4.375,20250115,,,20110127,121200,20110201,50000.00,92.696,,,,,20110127,222734,1.00
45AA016CF2EE7944,D,597009DB2,MIDDLETOWN DEL REF,20060615,4.375,20250115,,,20110127,121255,20110201,50000.00,92.821,,,,,20110127,222734,1.00
7644EF2B02377097,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,121405,20110201,5000.00,102.705,7.534,,,,20110127,222734,1.00
6540AD3EBCE77A17,S,727177KV8,PLANO TEX ,20110115,2.500,20130901,Y,,20110127,121400,20110302,300000.00,103.690,1.000,,,,20110127,222734,1.00
53D1C78C68F22816,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110127,121258,20110201,25000.00,98.317,5.150,,,,20110127,222734,1.00
C830C0B9EA4ED955,S,462611GF5,IOWA WESTN CMNTY COLLEGE SCH,20110215,2.000,20150601,Y,,20110127,121358,20110215,325000.00,102.071,1.500,,,,20110127,222734,1.00
0A7CC63773055D4A,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110127,121357,20110201,100000.00,101.980,4.666,,,,20110127,222734,1.00
63AF47C9F87851CC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110127,121403,20110201,30000.00,89.875,5.745,,,,20110127,222734,1.00
B6B00829F2A3EDF4,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110127,121405,20110201,100000.00,99.732,,,,,20110127,222734,1.00
B0CCA5EF59EBA87B,P,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20110127,121401,20110201,25000.00,97.762,5.320,,,,20110127,222734,1.00
E54A10FFC6A7E8BA,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20110127,121322,20110127,1MM+,100.000,0.000,,,,20110127,222734,1.00
A18BEF4C41628DC9,P,476538CK7,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20171201,,,20110127,121414,20110201,15000.00,71.057,5.063,,,,20110127,222734,1.00
522B295400AF69E9,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110127,121348,20110201,25000.00,95.593,5.940,,,,20110127,222734,1.00
EBBEF3DD841D225E,S,45200FPW3,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.450,20261101,,,20110127,121417,20110201,10000.00,100.500,5.248,,,,20110127,222734,1.00
13B387B319A5D53D,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20110127,121412,20110201,10000.00,94.250,5.537,,,,20110127,222734,1.00
FD9864A737EEB41D,S,442378CL7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20170515,,,20110127,121100,20110201,100000.00,116.089,2.242,,,,20110127,222734,1.00
3149B9DE808F2EF1,S,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110127,120622,20110209,1000000.00,97.038,5.890,,,,20110127,222734,1.00
24456E7C03761C75,D,442378CL7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20170515,,,20110127,120954,20110201,100000.00,115.089,,,,,20110127,222734,1.00
F77BAC4B75FB49BE,S,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110127,121415,20110302,75000.00,100.996,2.791,,,,20110127,222734,1.00
0621E5638AD00EFA,P,5920136P6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20120101,,,20110127,120200,20110201,25000.00,103.468,1.184,,,,20110127,222734,1.00
A4BB2C36AB0AE013,S,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20110127,120900,20110201,200000.00,108.868,3.000,,,,20110127,222734,1.00
25E1AC53BF61D51D,D,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20110127,121300,20110201,15000.00,104.948,,,,,20110127,222734,1.00
F6146844F1A03AA8,D,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20110127,121037,20110201,200000.00,108.868,,,,,20110127,222734,1.00
3D6C7DC7FF5A2697,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110127,121324,20110201,15000.00,94.455,5.780,,,,20110127,222734,1.00
FEC66F31FC4F708F,S,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20110127,121421,20110201,25000.00,100.755,3.879,,,,20110127,222734,1.00
0A3EE6C249CD2C4E,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110127,121417,20110201,100000.00,102.695,5.583,,,,20110127,222734,1.00
3C384631EC3ACC9A,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110127,120428,20110201,5000.00,85.900,5.522,,,,20110127,222734,1.00
1C4A2C4B7E1045A6,S,378820KX1,GLENS FALLS N Y PUB IMPT,20110209,6.000,20410201,Y,,20110127,121414,20110209,10000.00,102.863,5.500,,,,20110127,222734,1.00
286FE3859C603F34,D,59455TSS2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20181001,,,20110127,121320,20110201,80000.00,110.158,,,,,20110127,222734,1.00
28B1640DA181E162,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20110127,121426,20110201,10000.00,39.218,6.000,,,,20110127,222734,1.00
2380873846E3D563,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110127,121426,20110201,10000.00,51.342,5.777,,,,20110127,222734,1.00
C123BBA8A47549E0,S,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20110127,121426,20110201,5000.00,77.317,5.041,,,,20110127,222734,1.00
9AE567A6835E9A27,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,121427,20110201,80000.00,99.750,5.017,,,,20110127,222734,1.00
C4FF14ACE6E33BCF,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,121428,20110201,5000.00,98.763,5.588,,,,20110127,222734,1.00
31B6F01B2D012829,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110127,121423,20110201,40000.00,102.691,2.521,,,,20110127,222734,1.00
D75B16E5289FA47B,S,863450DM1,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,3.800,20221115,,,20110127,121419,20110201,35000.00,100.794,3.633,,,,20110127,222734,1.00
C4FAC0097025BE09,P,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,,,20110127,120743,20110201,100000.00,113.236,3.118,,,,20110127,222734,1.00
481401E92FADEBEF,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110127,121413,20110201,10000.00,83.003,,,,,20110127,222734,1.00
80DF504FC92A6FFB,D,863450DM1,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,3.800,20221115,,,20110127,121426,20110201,35000.00,99.057,,,,,20110127,222734,1.00
D6E59F206E1DA130,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,121400,20110201,30000.00,99.748,4.772,,,,20110127,222734,1.00
A03A60DEFB038161,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,121400,20110201,5000.00,100.001,4.642,,,,20110127,222734,1.00
A74888F7A3890BD4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,121338,20110201,1MM+,100.694,,,,,20110127,222734,1.00
1DCA04011CE6905A,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,121433,20110224,5000.00,101.750,4.777,,,,20110127,222734,1.00
350210CB407E648B,P,13033WHU0,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.250,20331001,,,20110127,121427,20110201,10000.00,91.003,5.979,,,,20110127,222734,1.00
64FC6CE98DFAC7D2,P,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20110127,121428,20110201,10000.00,76.000,7.121,,,,20110127,222734,1.00
A3CF8206EE625DCA,P,59455TSS2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20181001,,,20110127,121300,20110201,80000.00,110.034,3.310,,,,20110127,222734,1.00
F2BAB616932B815E,S,804833EQ0,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,4.000,20130701,,,20110127,121427,20110201,10000.00,100.351,3.845,,,,20110127,222734,1.00
628787B3FBE31EB4,D,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20110127,121427,20110201,25000.00,99.855,,,,,20110127,222734,1.00
613C43F94FFBAFA6,S,2548392N2,DISTRICT COLUMBIA REV VAR-TAXABLE-PEW CHARITABLE-B,20080326,,20380401,,,20110127,120650,20110128,380000.00,100.000,0.290,,,,20110127,222734,1.00
F89479A1E74EFFC9,D,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20110127,121233,20110131,140000.00,102.354,,,,,20110127,222734,1.00
F467A2450BC2ACF3,D,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20110127,121000,20110201,10000.00,94.573,,,,,20110127,222734,1.00
5390851CCBFEE13E,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,121439,20110201,10000.00,102.000,4.626,,,,20110127,222734,1.00
3E01A1D51B89541C,S,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,0.000,20350715,,,20110127,121405,20110201,1MM+,21.201,6.444,,,,20110127,222734,1.00
7FAA148BB2D504E4,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110127,121431,20110201,550000.00,112.773,3.280,,,,20110127,222734,1.00
DE3523A150BADCFF,S,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20110127,121435,20110201,25000.00,88.500,5.828,,,,20110127,222734,1.00
A0F5C56D7B0575FB,D,983068NH6,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20240815,,,20110127,121158,20110201,10000.00,48.688,,S,,,20110127,222734,1.00
B81AACA3A3EEF35B,S,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110127,121434,20110201,25000.00,102.428,2.503,,,,20110127,222734,1.00
4C945105A8B42490,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110127,121434,20110201,25000.00,88.079,6.216,,,,20110127,222734,1.00
984C97DBD65CD648,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20110127,121429,20110201,5000.00,99.950,5.506,,,,20110127,222734,1.00
6B70D5F99BAB1CAC,S,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20110127,121413,20110201,25000.00,97.407,5.500,,,,20110127,222734,1.00
0CD5432AAA88DAE1,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110127,121341,20110201,25000.00,95.493,,,,,20110127,222734,1.00
AFD660894CF001AF,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,121449,20110201,5000.00,98.600,5.096,,,,20110127,222734,1.00
1EF5FA90DD279D1C,S,8254342U6,SHREVEPORT LA REF,20080422,4.000,20140401,,,20110127,121440,20110201,5000.00,105.179,2.294,,,,20110127,222734,1.00
1D76B88E7929F1ED,S,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20110127,121443,20110201,25000.00,101.000,4.093,,,,20110127,222734,1.00
ACE76FA9EC70E6AB,S,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20110127,121418,20110201,10000.00,104.676,3.481,,,,20110127,222734,1.00
BBB5EC637A878671,S,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20110127,121438,20110201,5000.00,108.420,3.380,,,,20110127,222734,1.00
DF1882257E73C7D3,D,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20110127,121419,20110201,10000.00,103.141,,,,,20110127,222734,1.00
34FFB99902BF93AF,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,121444,20110201,100000.00,105.742,9.100,,,,20110127,222734,1.00
53D7C74BF95D60B7,S,196617EV2,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20151215,,,20110127,121450,20110201,15000.00,104.498,3.000,,,,20110127,222734,1.00
D3B1DB40E9986347,D,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20110127,121418,20110201,10000.00,103.176,,,,,20110127,222734,1.00
5B66A6A7DB548EA1,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110127,121413,20110201,25000.00,95.244,,,,,20110127,222734,1.00
8134CAD4C32FDB89,D,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20110127,121442,20110201,30000.00,82.301,,,,,20110127,222734,1.00
BDFB3E79BC076F68,D,804833EQ0,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,4.000,20130701,,,20110127,121429,20110201,10000.00,99.751,,,,,20110127,222734,1.00
DF835D8AF689C897,D,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110127,121400,20110201,25000.00,101.212,,,,,20110127,222734,1.00
9FD3BF93C0CB7136,D,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20110127,121438,20110201,5000.00,108.260,,,,,20110127,222734,1.00
6E08FD633B80A957,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,121453,20110201,25000.00,100.375,4.916,,,,20110127,222734,1.00
83CB9CB8BD572493,S,462611GC2,IOWA WESTN CMNTY COLLEGE SCH,20110215,1.500,20120601,Y,,20110127,121440,20110215,455000.00,100.963,0.751,,,,20110127,222734,1.00
1563CF83CBD62BD3,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110127,121444,20110201,390000.00,106.406,3.692,,,,20110127,222734,1.00
1CD61D5D285934CC,S,346424VD3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,5.125,20310815,,,20110127,121444,20110201,10000.00,103.599,4.386,,,,20110127,222734,1.00
522510FDD99EA6D0,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110127,121400,20110201,30000.00,70.540,,,,,20110127,222734,1.00
7F4FE3460F836557,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110127,121448,20110201,10000.00,81.019,6.101,,,,20110127,222734,1.00
DA1FAD78FF174490,D,346424VD3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,5.125,20310815,,,20110127,121448,20110201,10000.00,102.343,,,,,20110127,222734,1.00
923CD5DFAFEE274F,S,362676FY9,GAHANNA OHIO VAR PURP ,20050901,5.000,20201201,,,20110127,121448,20110201,35000.00,105.850,3.667,,,,20110127,222734,1.00
885226AAF05A5B95,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20110127,121449,20110201,145000.00,113.120,1.164,,,,20110127,222734,1.00
4585BB681312091A,S,34073NHX1,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.875,20410101,,,20110127,121345,20110201,10000.00,99.988,5.875,,,,20110127,222734,1.00
21F1F0F7424A9864,S,442404CW7,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.500,20190915,,,20110127,121351,20110201,10000.00,101.487,3.300,,,,20110127,222734,1.00
53929BF0DE8A5E67,P,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20110127,113755,20110131,350000.00,105.956,1.100,,,,20110127,222734,1.00
D848D35FBDAA8BD8,S,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20110127,121441,20110201,30000.00,82.408,3.345,,,,20110127,222734,1.00
97C9B2BCCE3FBC42,D,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20110127,121441,20110201,30000.00,82.301,,,,,20110127,222734,1.00
7EEC51496C1E73D5,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110127,121400,20110201,25000.00,104.172,4.428,,,,20110127,222734,1.00
7BD70179EE653B32,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110127,121500,20110201,50000.00,99.969,5.003,,,,20110127,222734,1.00
E67C720C1282239F,S,917546HE6,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20171101,,,20110127,121451,20110201,50000.00,106.951,2.860,,,,20110127,222734,1.00
689B37071B3E955E,D,186432J92,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20250101,,,20110127,121345,20110201,15000.00,99.995,,,,,20110127,222734,1.00
C802E6D9A9FFF063,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110127,121505,20110201,20000.00,90.071,5.795,,,,20110127,222734,1.00
1B651D43448CF59F,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110127,121502,20110201,25000.00,86.639,6.150,,,,20110127,222734,1.00
3B342CDF1072368E,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20110127,121451,20110201,20000.00,99.555,5.059,,,,20110127,222734,1.00
3C78B1E4E5331D4C,S,491325EU6,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,1.750,20140301,Y,,20110127,121459,20110214,200000.00,100.000,1.750,,,,20110127,222734,1.00
8B4ACCB3F5219BDC,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20110127,121451,20110201,20000.00,99.395,,,,,20110127,222734,1.00
4ED29371B920C72F,P,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20110127,121514,20110201,20000.00,109.742,3.390,,,,20110127,222734,1.00
3C1818C183D2F516,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,121507,20110201,10000.00,10.549,7.518,,,,20110127,222734,1.00
A13FD31C677609BD,S,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20110127,121513,20110201,25000.00,108.347,1.780,,,,20110127,222734,1.00
EBB62EEA51840E71,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110127,121500,20110202,10000.00,95.125,5.273,,,,20110127,222734,1.00
738F315A16E6DF0D,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110127,121509,20110201,10000.00,96.376,6.030,,,,20110127,222734,1.00
764DF6F3AA72AEF7,S,20772GAV0,CONNECTICUT ST SER F,20031113,3.625,20131015,,,20110127,121510,20110201,15000.00,106.257,1.265,,,,20110127,222734,1.00
51C8248E6B927255,P,64990HEF3,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20190815,,,20110127,121414,20110201,5000.00,98.956,4.901,,,,20110127,222734,1.00
50B1ACD7E94DA844,S,344612FX9,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20191001,,,20110127,121504,20110201,25000.00,100.143,4.964,,,,20110127,222734,1.00
70D223D086DA7027,D,20772GAV0,CONNECTICUT ST SER F,20031113,3.625,20131015,,,20110127,121506,20110201,15000.00,106.256,,,,,20110127,222734,1.00
091F5628B89BC7AB,D,64990HEF3,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20190815,,,20110127,121414,20110201,5000.00,98.956,,,,,20110127,222734,1.00
0566B1BF9EBAB0A1,D,344612FX9,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20191001,,,20110127,121504,20110201,25000.00,99.299,,,,,20110127,222734,1.00
F2EB2ACBBACA8B3C,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110127,121517,20110201,25000.00,100.000,5.246,,,,20110127,222734,1.00
2EE4556F4ADA8A4E,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110127,121513,20110201,10000.00,89.375,5.856,,,,20110127,222734,1.00
490C3624BE806343,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110127,121507,20110128,50000.00,104.263,1.755,,,,20110127,222734,1.00
23CFD2D54D888144,S,64972HKA9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20150715,,,20110127,121509,20110201,185000.00,112.273,2.100,,,,20110127,222734,1.00
0D0C6DC3DBF7D5A5,D,344612FX9,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20191001,,,20110127,121500,20110201,25000.00,99.299,,,,,20110127,222734,1.00
95353A574E8B3C5D,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110127,121515,20110201,100000.00,108.090,3.511,,,,20110127,222734,1.00
6F65850978A95E00,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110127,121249,20110201,25000.00,104.000,4.218,,,,20110127,222734,1.00
A2F3434C95A32C9A,P,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20110127,121000,20110201,10000.00,97.600,5.273,,,,20110127,222734,1.00
8E955E8118964051,P,649705SZ4,NEW YORK N Y CITY INDL DEV AGY VAR-EMPOWERMENT ZONE-TIAGO,20070131,,20370101,,,20110127,114434,20110127,1MM+,100.000,,,,,20110127,222734,1.00
13F48F347DCEE918,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110127,121249,20110201,25000.00,104.000,,,,,20110127,222734,1.00
250F27F8467E5898,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20110127,121000,20110201,10000.00,97.600,,,,,20110127,222734,1.00
7E8430B3122FE5DA,D,186432J92,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20250101,,,20110127,121004,20110201,15000.00,99.995,,,,,20110127,222734,1.00
E789E3506881BE85,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20110127,121523,20110201,10000.00,100.000,4.999,,,,20110127,222734,1.00
92B6ADBEB4734E52,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,121523,20110201,10000.00,87.100,6.322,,,,20110127,222734,1.00
B8CD20CAA312BD28,D,189344EB6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20151101,,,20110127,120624,20110201,5000.00,99.625,,,,,20110127,222734,1.00
6259DE8836F38F20,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,121525,20110201,35000.00,102.000,4.626,,,,20110127,222734,1.00
410CF23031A870DE,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,121526,20110303,25000.00,103.000,5.967,,,,20110127,222734,1.00
AFE800D4BBA97693,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,121529,20110203,10000.00,100.000,4.549,,,Y,20110127,222734,1.00
2BA5868F3D339FED,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110127,121529,20110201,20000.00,91.902,5.557,,,,20110127,222734,1.00
CA03DE52596DC11C,S,189344EB6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20151101,,,20110127,120623,20110201,5000.00,100.025,3.993,,,,20110127,222734,1.00
C99DC82989F2C964,S,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20110127,121517,20110201,10000.00,100.020,4.422,,,,20110127,222734,1.00
FCDFB05FD70127C7,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20110127,121520,20110201,10000.00,78.000,6.920,,,,20110127,222734,1.00
31894982EF89663A,P,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20110127,120921,20110201,100000.00,115.289,2.732,,,,20110127,222734,1.00
A9922FA1A2F7105C,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,121516,20110201,15000.00,92.065,5.550,,,,20110127,222734,1.00
8B6420988459DE1B,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110127,121500,20110201,15000.00,105.043,5.004,,,,20110127,222734,1.00
E26E31BFCA8AFB36,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,121410,20110201,500000.00,97.815,,P,,,20110127,222734,1.00
322DA89AEBECA2B6,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,121410,20110201,500000.00,97.875,,S,,,20110127,222734,1.00
77A9F1A33E6DDABA,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110127,121524,20110201,15000.00,104.043,,,,,20110127,222734,1.00
F6E04F3BF1FB762F,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110127,121000,20110131,190000.00,104.723,0.750,,,,20110127,222734,1.00
2A5EB389377BDF26,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,121532,20110224,10000.00,101.750,4.777,,,,20110127,222734,1.00
BA78B77E6FC8D1C0,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110127,121354,20110131,190000.00,104.723,,,,,20110127,222734,1.00
51DBFBF0CE330DAD,D,472268EG2,JEANNETTE PA MUN AUTH SWR REV ,20110224,4.200,20240701,Y,,20110127,120905,20110224,1MM+,98.925,,P,,,20110127,222734,1.00
5A2E143DACBC6DA5,D,472268EG2,JEANNETTE PA MUN AUTH SWR REV ,20110224,4.200,20240701,Y,,20110127,121044,20110224,1MM+,99.000,,S,,,20110127,222734,1.00
4B060E7AF96DD876,D,586145TU8,MEMPHIS TENN GEN IMPT,20080401,3.250,20140401,,,20110127,121332,20110201,55000.00,103.805,,,,,20110127,222734,1.00
5540D5E78D0D6F13,D,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110127,115932,20110217,25000.00,99.498,,,,,20110127,222734,1.00
4BFEC7DB3C7615CF,P,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20110127,121538,20110201,55000.00,91.137,3.403,,,,20110127,222734,1.00
384AE1C0B39A77F2,S,798892EP6,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,4.000,20180801,Y,,20110127,120000,20110209,75000.00,99.871,4.020,,,Y,20110127,222734,1.00
27BB2F8CAE0BB283,S,462611GK4,IOWA WESTN CMNTY COLLEGE SCH,20110215,2.600,20190601,Y,,20110127,121534,20110215,155000.00,100.000,2.599,,,,20110127,222734,1.00
FFBF8BC4C514E490,S,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20110127,121527,20110201,400000.00,106.647,2.251,,,,20110127,222734,1.00
9F2974D0036C614F,S,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,,,20110127,121533,20110201,10000.00,99.565,4.540,,,,20110127,222734,1.00
0A8E0D34AFDFD233,S,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20110127,121543,20110201,50000.00,103.504,3.000,,,,20110127,222734,1.00
E4EF9100C05E5E63,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,121437,20110201,100000.00,96.138,,,,,20110127,222734,1.00
AFC766AD5A51709D,D,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20110127,121400,20110201,5000.00,107.760,,,,,20110127,222734,1.00
63E2F138DD43B148,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,121436,20110201,100000.00,96.198,,,,,20110127,222734,1.00
109F1E18665A2705,D,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20110127,121436,20110201,5000.00,108.260,,,,,20110127,222734,1.00
45BCB9398C2D8A54,S,2838214L7,EL PASO TEX WTR & SWR REV REF,20060215,4.125,20190301,,,20110127,121537,20110201,25000.00,104.598,3.139,,,,20110127,222734,1.00
032BA45B56CAEB8E,S,678657KF3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20310701,Y,,20110127,121511,20110209,20000.00,104.405,4.465,,,,20110127,222734,1.00
8AA4869DC0DA82B3,P,511012HN9,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20300801,,,20110127,121521,20110201,15000.00,32.268,5.885,,,,20110127,222734,1.00
B0474079DE10A38B,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110127,121528,20110201,30000.00,98.162,5.456,,,,20110127,222734,1.00
89A0C2A2CB045E3D,P,767520DW6,RIPON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030601,4.000,20110801,,,20110127,121541,20110201,50000.00,100.900,2.180,,,,20110127,222734,1.00
3FF4BED999748262,D,2838214L7,EL PASO TEX WTR & SWR REV REF,20060215,4.125,20190301,,,20110127,121541,20110201,25000.00,103.356,,,,,20110127,222734,1.00
7E3C775980CCED03,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20110127,121523,20110201,10000.00,101.869,4.714,,,,20110127,222734,1.00
AA20835174C721EA,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,121505,20110201,130000.00,99.375,5.570,,,,20110127,222734,1.00
6887528BEB69B63B,D,511012HN9,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20300801,,,20110127,121521,20110201,15000.00,32.368,,,,,20110127,222734,1.00
574A85BDF507AD86,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20110127,121523,20110201,10000.00,101.869,,,,,20110127,222734,1.00
5611588B3163ECFA,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110127,121528,20110201,30000.00,98.125,,,,,20110127,222734,1.00
F5CBD7842FBFB4AD,D,767520DW6,RIPON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030601,4.000,20110801,,,20110127,121541,20110201,50000.00,101.000,,,,,20110127,222734,1.00
BEBF049C57E9AF3E,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110127,121556,20110201,5000.00,90.970,5.768,,,,20110127,222734,1.00
60A0B5432E107D61,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20110127,121550,20110201,10000.00,100.500,5.626,,,,20110127,222734,1.00
BB2A779136D153E2,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110127,121544,20110201,10000.00,99.625,5.026,,,,20110127,222734,1.00
3AD6F9D224E4D797,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110127,121517,20110201,50000.00,104.000,6.718,,,,20110127,222734,1.00
F734A4FAE7E5A418,P,208201JJ3,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20210601,,,20110127,121556,20110201,275000.00,109.922,3.828,,,,20110127,222734,1.00
356D1FF5B05D0639,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110127,121528,20110201,10000.00,83.003,,,,,20110127,222734,1.00
248634A84FC69587,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20110127,121451,20110201,20000.00,99.395,,,,,20110127,222734,1.00
92453FC50861B49F,D,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20110127,121520,20110201,25000.00,108.347,,,,,20110127,222734,1.00
A7F48D2332DF64CC,P,602737LE6,MINEOLA N Y PUB IMPT-SER A,20030815,4.500,20180815,,,20110127,121600,20110201,5000.00,101.615,3.826,,,,20110127,222734,1.00
F9C52960EB7335EE,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110127,121552,20110201,10000.00,99.759,5.020,,,,20110127,222734,1.00
C574B6C39E64F7BB,S,199820XW6,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190201,,,20110127,121549,20110201,25000.00,114.120,2.999,,,,20110127,222734,1.00
A1439706C45422DF,S,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20110127,121554,20110201,320000.00,103.960,0.361,,,,20110127,222734,1.00
382C82261E7E7E99,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20110127,121549,20110201,50000.00,105.652,4.064,,,,20110127,222734,1.00
69B5CE87D5882CFF,S,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20110127,121552,20110201,10000.00,101.710,4.433,,,,20110127,222734,1.00
7CAB5A70306099F4,D,199820XW6,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190201,,,20110127,121553,20110201,25000.00,112.765,,,,,20110127,222734,1.00
4A835544B9196316,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110127,121502,20110127,1MM+,100.000,0.000,,,,20110127,222734,1.00
26597A4687150D36,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110127,121533,20110201,15000.00,104.043,,,,,20110127,222734,1.00
9540A71619D55B6F,D,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20110127,121552,20110201,10000.00,101.390,,,,,20110127,222734,1.00
C01BF6900CCD8CFD,D,64972HKA9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20150715,,,20110127,121500,20110201,185000.00,110.873,,,,,20110127,222734,1.00
9382A5E636590024,D,64972HKA9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20150715,,,20110127,121500,20110201,185000.00,110.923,,,,,20110127,222734,1.00
594FA8E357833223,D,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20110127,121553,20110201,10000.00,101.390,,,,,20110127,222734,1.00
B30F0A8A60BDB6BF,P,631663HQ7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.500,20141115,,,20110127,121600,20110201,10000.00,104.534,2.244,,,,20110127,222734,1.00
F306FEEA0DCDEB98,S,658546UB0,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.000,20170515,,,20110127,121600,20110201,25000.00,100.000,4.895,,,,20110127,222734,1.00
171F409BC6A7C2AB,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110127,121601,20110201,20000.00,97.164,5.250,,,,20110127,222734,1.00
A6B882F6CC97E39C,S,054213PR8,AVON OHIO SER B,20090513,5.000,20271201,,,20110127,121051,20110201,200000.00,101.375,4.786,,,,20110127,222734,1.00
F2DBB4D4703490D5,D,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20110127,121525,20110201,400000.00,105.847,,,,,20110127,222734,1.00
7385F24F41784C69,D,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20110127,121505,20110201,400000.00,105.897,,,,,20110127,222734,1.00
3265A850DA3E4C96,S,378820KW3,GLENS FALLS N Y PUB IMPT,20110209,6.000,20400201,Y,,20110127,121604,20110209,25000.00,103.863,5.330,,,,20110127,222734,1.00
0930706C9D875260,P,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20110127,121559,20110201,50000.00,111.426,3.220,,,,20110127,222734,1.00
C43424CD50432029,P,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20110127,121601,20110201,30000.00,107.564,2.742,,,,20110127,222734,1.00
4C9C6BAF5DADF061,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,121550,20110201,25000.00,98.528,5.117,,,,20110127,222734,1.00
D3ABEBA68700FF89,S,274731HC5,EAST ROCHESTER N Y UN FREE SCH REF,20110209,4.250,20170415,Y,,20110127,121350,20110209,150000.00,108.472,2.750,,,Y,20110127,222734,1.00
47773B179BA594F8,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,121535,20110201,25000.00,98.428,,,,,20110127,222734,1.00
81DC8555E9B9B2D3,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110127,121559,20110201,10000.00,97.559,,,,,20110127,222734,1.00
41580683AD9B813E,D,462611GJ7,IOWA WESTN CMNTY COLLEGE SCH,20110215,2.400,20180601,Y,,20110127,120000,20110215,635000.00,99.750,,,,,20110127,222734,1.00
F4720C78CC5469F3,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110127,121600,20110201,20000.00,108.674,1.750,,,,20110127,222734,1.00
9C138F6C9D2794A0,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110127,121600,20110201,10000.00,99.483,5.297,,,,20110127,222734,1.00
820F9E4C65268207,P,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110127,121619,20110201,25000.00,101.588,4.740,,,,20110127,222734,1.00
DD4C336981C166C4,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,121600,20110201,5000.00,100.001,4.642,,,,20110127,222734,1.00
15FF88980FF9751E,P,214435FK0,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20141201,,,20110127,121621,20110201,10000.00,87.712,3.449,,,,20110127,222734,1.00
E4B9731DC10A86D8,P,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20110127,121615,20110201,5000.00,87.875,6.007,,,,20110127,222734,1.00
7DC2D81B4D64AADA,P,544712E73,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20110701,,,20110127,121546,20110201,100000.00,101.060,1.436,,,,20110127,222734,1.00
5DD2559B44D7E348,P,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20110127,120900,20110201,15000.00,108.005,3.786,,,,20110127,222734,1.00
DE77D4F6B0D01EB6,P,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20110127,121400,20110201,15000.00,94.710,4.686,,,,20110127,222734,1.00
F69B19E77D9D4E0E,D,544712E73,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20110701,,,20110127,121546,20110201,100000.00,101.110,,,,,20110127,222734,1.00
2DEB2E4567A4052A,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110127,121616,20110201,40000.00,99.181,4.217,,,,20110127,222734,1.00
DCC3656CC6913F42,D,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20110127,120900,20110201,15000.00,108.005,,,,,20110127,222734,1.00
AB94703A7426105E,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110127,121400,20110201,10000.00,96.376,,,,,20110127,222734,1.00
8A8AB45230981FAA,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110127,121454,20110201,40000.00,97.142,,,,,20110127,222734,1.00
6C468C8F1DE1FDFA,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110127,121616,20110201,40000.00,97.142,,,,,20110127,222734,1.00
81AA6D0DB6B183FB,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,121621,20110201,20000.00,99.026,5.361,,,,20110127,222734,1.00
FE74BA3A0EEDDCD2,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,121623,20110201,20000.00,99.026,5.361,,,,20110127,222734,1.00
2CDEAEFC77432010,S,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20110127,121624,20110201,10000.00,109.036,2.174,,,,20110127,222734,1.00
32B1E972ED9E0621,S,64579FYX5,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,4.500,20150701,,,20110127,121624,20110201,25000.00,97.836,5.052,,,,20110127,222734,1.00
569324BD513C07B8,D,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20110127,121618,20110201,10000.00,108.111,,,,,20110127,222734,1.00
097ED6E4CDCE20E0,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,,,20110127,121632,20110201,40000.00,99.820,4.264,,,,20110127,222734,1.00
367D24DC6A5BAA62,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110127,121521,20110214,10000.00,99.500,6.051,,,,20110127,222734,1.00
293B0B3E5496D78F,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110127,121301,20110201,1MM+,104.475,,,,,20110127,222734,1.00
D76FAB44A5067461,D,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20110127,120744,20110201,100000.00,99.050,,,,,20110127,222734,1.00
490E75A190E5A196,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110127,121636,20110201,5000.00,95.433,5.150,,,,20110127,222734,1.00
3EEDC1691D31FA0A,S,403715AJ4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20160101,,,20110127,121635,20110201,60000.00,112.185,1.000,,,,20110127,222734,1.00
1FA712AF9315C9DA,D,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20110127,121334,20110201,500000.00,103.000,,,,,20110127,222734,1.00
2C556EC8887B04B5,D,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,120000,20110228,1000000.00,100.000,,,,Y,20110127,222734,1.00
9BC6D61C16B8A5A7,P,596566QJ1,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20140915,,,20110127,121601,20110131,225000.00,107.560,1.833,,,,20110127,222734,1.00
88E4C96A8BC60F1D,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,121600,20110217,15000.00,103.655,3.561,,,,20110127,222734,1.00
92B048D0BAC157B6,P,016158LC9,ALICE TEX INDPT SCH DIST ,20020901,4.750,20240815,,,20110127,121642,20110201,25000.00,104.950,1.484,,,,20110127,222734,1.00
53BF1CFCDE4F0623,S,773756BY6,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.300,20110901,,,20110127,121638,20110201,50000.00,100.000,4.222,,,,20110127,222734,1.00
F37DD5EA17E01468,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110127,121544,20110201,50000.00,93.520,5.492,,,,20110127,222734,1.00
7F089C197961515E,S,196904GV2,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.500,20250401,,,20110127,121627,20110201,25000.00,88.150,5.732,,,,20110127,222734,1.00
F61EACA39871EFC9,P,556452DP2,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20180801,,,20110127,121555,20110201,25000.00,100.000,5.000,,,,20110127,222734,1.00
619E1AC1639CE82E,P,185242GT5,CLEARWATER FLA GAS SYS REV REF,20040115,4.125,20210901,,,20110127,121628,20110201,5000.00,96.021,4.604,,,,20110127,222734,1.00
95CE5D2B6D4D6758,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110127,121408,20110201,1MM+,104.525,,,,,20110127,222734,1.00
4860FCE45DF4C310,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110127,121544,20110201,50000.00,93.520,,,,,20110127,222734,1.00
645309D713EAF580,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110127,121649,20110201,15000.00,86.260,6.128,,,,20110127,222734,1.00
7810B268F942DD3B,P,220245MX9,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20150715,,,20110127,121644,20110201,15000.00,108.764,2.889,,,,20110127,222734,1.00
4561013DF40A9363,S,512462TC6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20150201,,,20110127,121341,20110201,20000.00,105.262,1.441,,,,20110127,222734,1.00
F6A97D0BCC7E5D0A,D,512462TC6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20150201,,,20110127,121341,20110201,20000.00,105.262,,,,,20110127,222734,1.00
7F3EB3721E98A9F3,D,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20110127,121547,20110201,50000.00,103.277,,,,,20110127,222734,1.00
16AFC65873A190FD,D,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20110127,121547,20110201,50000.00,103.152,,,,,20110127,222734,1.00
C1F81BAE47FB313C,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110127,121650,20110201,100000.00,96.000,,,,,20110127,222734,1.00
192342F367F1BFCB,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,121654,20110201,35000.00,100.000,4.998,,,,20110127,222734,1.00
F0604A5B81946083,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,,,20110127,121544,20110131,25000.00,95.500,4.696,,,,20110127,222734,1.00
7F2A6EF1300AC8CE,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110127,121557,20110201,15000.00,86.000,6.021,,,,20110127,222734,1.00
996F167BC52FE665,S,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20110127,121603,20110201,50000.00,109.238,2.000,,,,20110127,222734,1.00
41ACBC38A85362EF,P,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20110127,121000,20110201,50000.00,80.977,6.726,,,,20110127,222734,1.00
583B94B9AB6A9AED,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110127,121644,20110201,10000.00,87.100,6.173,,,,20110127,222734,1.00
F0568D44FA86EC3A,S,316531DU3,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20241201,,,20110127,121647,20110201,50000.00,96.129,5.400,,,,20110127,222734,1.00
CD62927D440F5100,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110127,121644,20110201,10000.00,87.000,,,,,20110127,222734,1.00
FFAF694158FC187B,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,121609,20110201,20000.00,99.026,,,,,20110127,222734,1.00
B9A4FCBCD4C278D1,S,533079BK4,LINCOLN CITY ORE SWR,20050412,4.000,20120601,,,20110127,121700,20110201,30000.00,103.017,1.701,,,,20110127,222734,1.00
80C49A7D5B1AE3E3,P,130684XL2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20171001,,,20110127,121700,20110201,50000.00,95.476,4.800,,,,20110127,222734,1.00
5236A1FC9F486527,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,121648,20110201,10000.00,97.804,5.148,,,,20110127,222734,1.00
2495B1F621383AC2,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,121652,20110201,5000.00,97.804,5.148,,,,20110127,222734,1.00
260926A02CC370FB,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,121655,20110201,80000.00,102.000,4.150,,,,20110127,222734,1.00
F5DFD4225EBB11DE,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110127,121620,20110201,200000.00,108.567,4.247,,,,20110127,222734,1.00
9E243DD38EC51466,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20110127,121557,20110201,100000.00,109.180,,,,,20110127,222734,1.00
FC19B0FE39A85F08,S,83704LBZ0,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,3.500,20130801,,,20110127,121649,20110201,10000.00,100.000,3.500,,,,20110127,222734,1.00
3D4BDF35AFA62295,D,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20110127,121356,20110201,100000.00,102.701,,P,,,20110127,222734,1.00
5EAC6AD164E63C60,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20110127,120658,20110201,100000.00,115.113,,,,,20110127,222734,1.00
9B983F94E254B3EC,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,121635,20110201,20000.00,99.026,,,,,20110127,222734,1.00
A354AF876C0C6E59,D,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110127,121253,20110201,1MM+,109.635,,P,,,20110127,222734,1.00
37126807486ECC05,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,121709,20110201,30000.00,102.075,4.698,,,,20110127,222734,1.00
4CB5330660AEC1A1,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,121710,20110201,20000.00,99.026,5.361,,,,20110127,222734,1.00
3D5CB7004904689D,S,13078AUE5,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20141001,,,20110127,121708,20110201,5000.00,110.770,1.250,,,,20110127,222734,1.00
6EC42839BA31805A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110127,121714,20110201,30000.00,93.276,5.458,,,,20110127,222734,1.00
E2D03A5D06267AAA,S,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20110127,121712,20110201,10000.00,106.485,3.362,,,,20110127,222734,1.00
EDD4A0056BB9FEE5,S,977266DY8,WISEBURN CALIF SCH DIST REF-SER A,20050524,3.500,20110801,,,20110127,121706,20110201,10000.00,101.118,1.250,,,,20110127,222734,1.00
2AA8BF2E470E83AE,S,59334KFA1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-FGIC-FSA-CR,20040729,5.000,20220701,,,20110127,121704,20110201,5000.00,102.039,4.350,,,,20110127,222734,1.00
AAB814392FE8F9E0,S,562334AL6,MANCHESTER N H ARPT REV GEN-SER A,19981001,4.375,20170101,,,20110127,121712,20110201,50000.00,100.000,4.295,,,,20110127,222734,1.00
F1F8A6D648ECF09F,P,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20110127,121556,20110201,525000.00,101.341,0.684,,,,20110127,222734,1.00
2D43F4C18B62A727,P,414009AL4,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20121201,,,20110127,121217,20110131,1MM+,107.131,1.300,,,,20110127,222734,1.00
C4AC06FDCF6EFEF1,P,533404BP3,LINCOLN CNTY ORE SCH DIST REF,20080619,5.000,20120615,,,20110127,121717,20110201,25000.00,104.377,1.757,,,,20110127,222734,1.00
13452A436A56FAAE,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,121657,20110201,10000.00,95.565,,,,,20110127,222734,1.00
0727308143827832,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,121700,20110201,5000.00,95.565,,,,,20110127,222734,1.00
4487E0BD342D309B,D,533404BP3,LINCOLN CNTY ORE SCH DIST REF,20080619,5.000,20120615,,,20110127,121717,20110201,25000.00,104.377,,,,,20110127,222734,1.00
A17FE73E96B4D2AA,S,773754EY8,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20170801,,,20110127,121705,20110201,35000.00,76.074,4.252,,,,20110127,222734,1.00
5A9608D5BA05FEB2,P,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20110127,121707,20110201,20000.00,90.351,6.048,,,,20110127,222734,1.00
538D2AF11A7825EC,S,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20110127,121710,20110201,50000.00,114.277,2.170,,,,20110127,222734,1.00
703F6A3A9A1BF7A5,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20110127,121715,20110201,10000.00,89.793,6.141,,,,20110127,222734,1.00
7BD81BEC7657E1D5,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110127,121300,20110201,10000.00,94.725,5.526,,,,20110127,222734,1.00
D5C228E161E8AEDC,P,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20110127,120900,20110201,15000.00,103.276,4.601,,,,20110127,222734,1.00
6998412B7B496262,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110127,121715,20110201,5000.00,90.301,6.229,,,,20110127,222734,1.00
65EB98243A3971C7,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110127,121702,20110127,1MM+,100.000,0.000,,,,20110127,222734,1.00
0FE4C615D0D1ADF4,P,386475CG0,GRAND STRAND WTR & SWR AUTH ,20011101,5.250,20180601,,,20110127,121022,20110201,225000.00,104.252,2.000,,,,20110127,222734,1.00
D47ACA3D3C8859E1,D,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20110127,120900,20110201,15000.00,103.276,,,,,20110127,222734,1.00
7191760B3456DBEC,D,196904GV2,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.500,20250401,,,20110127,121623,20110201,25000.00,85.975,,,,,20110127,222734,1.00
02613E62DA499F94,D,386475CG0,GRAND STRAND WTR & SWR AUTH ,20011101,5.250,20180601,,,20110127,121251,20110201,225000.00,104.252,,,,,20110127,222734,1.00
B87411102FE258AE,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110127,121730,20110201,25000.00,86.500,6.176,,,,20110127,222734,1.00
E9C0DB7D0036727E,P,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110127,121730,20110201,40000.00,88.880,5.905,,,,20110127,222734,1.00
12146101290969AF,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110127,121721,20110201,15000.00,101.500,5.046,,,,20110127,222734,1.00
6EB1DA951EFDAFEB,S,844368HS2,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20160501,,,20110127,121725,20110201,75000.00,106.928,3.241,,,,20110127,222734,1.00
F631C7697516A345,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110127,121728,20110201,45000.00,98.607,5.100,,,,20110127,222734,1.00
00E37492B72623CA,P,786005GU6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.250,20140815,,,20110127,121700,20110201,25000.00,102.524,2.501,,,,20110127,222734,1.00
1F82A25CF68A7314,P,797355MW1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20140701,,,20110127,121700,20110201,25000.00,102.991,1.850,,,,20110127,222734,1.00
CA7FB685666FD4AB,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,121736,20110201,10000.00,101.168,4.045,,,,20110127,222734,1.00
599E7113B5676B12,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110127,121736,20110201,5000.00,92.000,5.554,,,,20110127,222734,1.00
C5E83D552D4BEBC6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,121737,20110201,10000.00,108.300,6.989,,,,20110127,222734,1.00
EF86585808142A2A,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110127,121725,20110201,10000.00,89.625,5.330,,,,20110127,222734,1.00
8EB7E44120B7B71A,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110127,121700,20110201,50000.00,104.492,7.000,,,,20110127,222734,1.00
0DA9FADEE393FF35,D,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110127,120629,20110201,600000.00,102.119,,,,,20110127,222734,1.00
D8DC246531651F4F,P,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20110127,121156,20110201,1MM+,101.567,4.420,,,,20110127,222734,1.00
1AE939A4EAA0C566,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110127,121244,20110201,1MM+,74.938,7.412,,,,20110127,222734,1.00
1A1D734AFDAB94C4,P,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20110127,120636,20110201,25000.00,92.781,5.498,,,,20110127,222734,1.00
A295AB196A7074FF,P,717813HY8,PHILADELPHIA PA REF-SER A,20071220,5.000,20120801,,,20110127,121638,20110201,500000.00,104.922,1.664,,,,20110127,222734,1.00
274E4A27E323097F,S,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20110127,120642,20110201,10000.00,102.119,3.487,,,,20110127,222734,1.00
0584779D1B0F0A2E,P,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20110127,121733,20110201,80000.00,90.250,7.729,,,,20110127,222734,1.00
4FCBC3D31D895664,S,914468CC5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20200801,,,20110127,121647,20110201,100000.00,104.588,3.430,,,,20110127,222734,1.00
93431710BBFB7E4E,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20110127,121400,20110201,1000000.00,98.601,7.011,,,,20110127,222734,1.00
D2BA218FF734BD7B,D,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,120117,20110210,1MM+,100.000,,,,Y,20110127,222734,1.00
084DD61A142E3F36,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110127,121615,20110201,200000.00,57.081,,S,,,20110127,222734,1.00
F5D182E7E7D397A5,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110127,121741,20110201,10000.00,90.000,6.290,,,,20110127,222734,1.00
6DAFA015107DB88B,S,933254XC3,WALTHAM MASS ,20050201,4.000,20180201,,,20110127,121730,20110201,25000.00,106.244,2.355,,,,20110127,222734,1.00
71DF149BA35CB3BB,S,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20110127,121704,20110127,1MM+,100.000,0.000,,,,20110127,222734,1.00
0BF755BA2B133820,P,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20110127,121701,20110201,25000.00,98.668,5.233,,,,20110127,222734,1.00
B9A4D4E3C9F1ACDE,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,121700,20110201,100000.00,98.462,,,,,20110127,222734,1.00
B5180E140253072C,P,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20110127,121701,20110201,10000.00,107.097,3.485,,,,20110127,222734,1.00
5FFFDEEFB85A4705,D,933254XC3,WALTHAM MASS ,20050201,4.000,20180201,,,20110127,121734,20110201,25000.00,104.983,,,,,20110127,222734,1.00
4618C76DB6D2462C,P,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20110127,121701,20110201,25000.00,101.070,3.363,,,,20110127,222734,1.00
1585D739DD9B70D0,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110127,121739,20110201,20000.00,98.800,5.081,,,,20110127,222734,1.00
4C897C762B9E0905,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20110127,121740,20110201,50000.00,100.000,4.500,,,,20110127,222734,1.00
1C6214A9439F0EE2,S,4521517R8,ILLINOIS ST SER A,20090923,3.500,20120901,,,20110127,120346,20110201,125000.00,100.534,3.150,,,,20110127,222734,1.00
20A62EF503DE4E4B,P,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20110127,121738,20110201,25000.00,90.530,5.724,,,,20110127,222734,1.00
BB60CBA776A8C033,P,077401EB9,BELCHERTOWN MASS ,20020115,5.000,20140115,,,20110127,120800,20110201,315000.00,104.975,0.807,,,,20110127,222734,1.00
4AF562C758586E68,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20110127,121410,20110201,25000.00,98.668,,P,,,20110127,222734,1.00
537F70E9C72251AE,D,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20110127,121310,20110201,10000.00,107.097,,P,,,20110127,222734,1.00
43AF3031F4F84DD7,D,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20110127,121310,20110201,25000.00,101.070,,P,,,20110127,222734,1.00
896DD31C1C412DE7,D,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20110127,121738,20110201,25000.00,90.530,,,,,20110127,222734,1.00
A6BC8B0F47A8ACDD,S,894847AR3,TREMPEALEAU WIS REF-SER A,20090428,3.100,20151001,,,20110127,121500,20110131,110000.00,101.740,2.700,,,,20110127,222734,1.00
6BD414CA960669F8,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110127,121700,20110201,30000.00,72.515,8.872,,,,20110127,222734,1.00
85B8EE250AD6C50B,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,121700,20110201,100000.00,100.000,5.149,,,,20110127,222734,1.00
BD6A87E9DE89EFF5,D,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20110127,120500,20110201,100000.00,92.698,,,,,20110127,222734,1.00
A76D63D7DCDC85B6,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110127,121700,20110201,30000.00,92.935,5.661,,,,20110127,222734,1.00
115AA29C9EA4BC19,P,196885EB9,COLTON CALIF CMNTY FACS DIST REF-NO 89-2,19980804,5.850,20190901,,,20110127,121700,20110201,10000.00,95.050,6.614,,,,20110127,222734,1.00
A2D47E1E202DEE33,P,68423PTB6,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.375,20210815,,,20110127,121700,20110201,10000.00,91.575,6.491,,,,20110127,222734,1.00
1C388E56A650CF42,P,801687BG8,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.800,20251115,,,20110127,121700,20110201,15000.00,91.487,6.716,,,,20110127,222734,1.00
874CF11782F626DA,D,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20110127,121733,20110201,100000.00,105.238,,,,,20110127,222734,1.00
4E8EBD91CE4ECA69,P,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20110127,121700,20110201,15000.00,93.817,6.842,,,,20110127,222734,1.00
ED633350BA6186FC,P,729278BA8,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20300801,,,20110127,121700,20110201,10000.00,72.973,7.388,,,,20110127,222734,1.00
0B563CF0D39CD364,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110127,121700,20110201,5000.00,89.503,5.727,,,,20110127,222734,1.00
B0055FE61B640BAC,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110127,121747,20110201,30000.00,98.357,5.110,,,,20110127,222734,1.00
BD259ACE7822912A,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110127,121740,20110201,30000.00,82.220,6.131,,,,20110127,222734,1.00
3DAC4776EF470F50,S,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20110127,121724,20110201,100000.00,105.298,1.367,,,,20110127,222734,1.00
1E8037D3D565CA5E,S,44835EBL1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.500,20211201,,,20110127,121424,20110201,25000.00,102.690,3.291,,,,20110127,222734,1.00
D68B19F6F863D6AE,P,254761CE7,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20210101,,,20110127,121600,20110201,50000.00,97.462,4.825,,,,20110127,222734,1.00
DB847EB1D5EB01B5,S,546398RJ9,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20180701,,,20110127,121736,20110131,35000.00,103.885,4.300,,,,20110127,222734,1.00
7934E87C174F760A,D,533288FQ4,LINCOLN CNTY NEB SCH DIST REF,20091026,3.000,20181215,,,20110127,121600,20110201,15000.00,100.000,,,,,20110127,222734,1.00
8A6F471E02B875D1,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110127,121742,20110201,25000.00,98.996,5.074,,,,20110127,222734,1.00
D08562402DF11156,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110127,121700,20110201,25000.00,98.351,6.656,,,,20110127,222734,1.00
993B4F8B09EB8C2E,D,44835EBL1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.500,20211201,,,20110127,121424,20110201,25000.00,102.690,,,,,20110127,222734,1.00
9F2CB342E1A71332,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20110127,121700,20110201,10000.00,99.400,5.046,,,,20110127,222734,1.00
ECFC309EF8CE215E,P,696617NP0,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20240401,,,20110127,121700,20110201,10000.00,90.228,6.089,,,,20110127,222734,1.00
252C0425A04F9E33,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,121708,20110201,20000.00,99.026,,,,,20110127,222734,1.00
3727D1D196E3154C,P,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20110127,121741,20110201,35000.00,89.406,5.313,,,,20110127,222734,1.00
79E0C5E08AE04CF0,S,914713TT9,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20160801,,,20110127,112147,20110201,30000.00,88.175,2.301,,,,20110127,222734,1.00
EEFF92DB890945DA,P,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20110127,121744,20110201,10000.00,106.394,3.079,,,,20110127,222734,1.00
BC2FA5DB15D46069,S,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110127,121749,20110201,10000.00,108.740,3.947,,,,20110127,222734,1.00
F20B3A60294DC9BA,P,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20110127,121750,20110201,40000.00,105.896,2.983,,,,20110127,222734,1.00
B1353DA9B75FBC56,P,051645UK3,AURORA ILL REF-CORP PURP-SER B,20041215,3.625,20141230,,,20110127,121733,20110201,10000.00,98.410,4.068,,,,20110127,222734,1.00
05014F58A0C8E563,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110127,121719,20110131,250000.00,100.129,2.607,,,,20110127,222734,1.00
5241CDC1E635F9AC,P,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20110127,121600,20110201,50000.00,111.162,3.408,,,,20110127,222734,1.00
35F48D624E2D68A8,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110127,121755,20110201,10000.00,88.905,5.645,,,,20110127,222734,1.00
D6BA43C607BFAED3,D,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,120848,20110210,1000000.00,100.000,,,,Y,20110127,222734,1.00
D2DA4EF72E7216A2,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,121728,20110201,100000.00,96.460,,,,,20110127,222734,1.00
3B0E1BE8F8F7F4CF,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110127,121743,20110201,10000.00,100.250,,,,,20110127,222734,1.00
7F79DA896A8AD5F2,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,121759,20110201,10000.00,95.419,5.404,,,,20110127,222734,1.00
A32CDA9F9D898259,P,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20110127,121754,20110201,10000.00,101.695,4.741,,,,20110127,222734,1.00
07A6E09117B460A1,S,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20110127,121751,20110201,50000.00,95.078,5.500,,,,20110127,222734,1.00
C1D9EFFC4C925077,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110127,121743,20110201,10000.00,102.000,5.197,,,,20110127,222734,1.00
00B39395F5BA20EB,P,61336RAK3,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.375,20191101,,,20110127,121700,20110201,50000.00,105.168,3.604,,,,20110127,222734,1.00
936C35D63DF3697C,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110127,121802,20110201,10000.00,87.162,,,,,20110127,222734,1.00
EA3A3B123FFD6B1F,S,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20110127,121801,20110201,20000.00,99.470,4.563,,,,20110127,222734,1.00
A25CBA2D39C4882B,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20110127,121745,20110131,50000.00,103.937,4.000,,,,20110127,222734,1.00
C390B8FF6F3A2B13,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110127,121746,20110131,100000.00,94.599,5.700,,,,20110127,222734,1.00
2742CCF5AEFAAD31,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110127,121751,20110201,10000.00,100.250,,,,,20110127,222734,1.00
E2CA0DF534DD56B5,D,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20110127,121801,20110201,20000.00,98.000,,,,,20110127,222734,1.00
62BF94B408229611,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20110127,121800,20110201,50000.00,109.603,2.840,,,,20110127,222734,1.00
7AE50048790DF915,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110127,121805,20110201,5000.00,89.000,5.982,,,,20110127,222734,1.00
D0A8FD9BD67D0B15,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,121807,20110201,10000.00,102.705,7.534,,,,20110127,222734,1.00
AC6BE9047C16EA76,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110127,121800,20110201,100000.00,88.843,5.282,,,,20110127,222734,1.00
C8F208AFB3B2F291,S,639846RY2,NEEDHAM MASS ,20041201,3.500,20121201,,,20110127,121801,20110201,150000.00,105.091,0.700,,,,20110127,222734,1.00
FAE1BC80E5964608,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110127,121742,20110201,25000.00,96.996,,,,,20110127,222734,1.00
612C978E9610DC4F,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110127,121805,20110201,25000.00,97.000,5.270,,,,20110127,222734,1.00
1E68813302A6BB70,D,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20110127,121705,20110201,50000.00,112.527,,,,,20110127,222734,1.00
67C989C36103BB12,D,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20110127,121704,20110201,50000.00,112.652,,,,,20110127,222734,1.00
4DDC4B8B01133BF4,D,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20110127,121801,20110201,20000.00,98.000,,,,,20110127,222734,1.00
6BB9FDA99BF28D98,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,121811,20110201,20000.00,100.000,4.998,,,,20110127,222734,1.00
8B574B47F7DD8796,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,121816,20110201,30000.00,100.000,4.998,,,,20110127,222734,1.00
0CA17903C28675FA,S,798892EQ4,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.000,20190801,Y,,20110127,120000,20110209,285000.00,104.638,4.340,,,Y,20110127,222734,1.00
58E3EA8B75A71D5E,S,450839CF0,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20190301,,,20110127,121759,20110201,5000.00,102.765,3.555,,,,20110127,222734,1.00
EC7D52EA874E4294,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110127,121802,20110201,25000.00,99.995,5.000,,,,20110127,222734,1.00
378FB6DAD63B2631,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,121759,20110201,25000.00,98.528,5.117,,,,20110127,222734,1.00
9FC16151019B9ADF,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,121811,20110201,25000.00,99.026,5.361,,,,20110127,222734,1.00
A92855137FC4B71F,S,866573LG1,SUMTER CNTY S C SCH DIST NO SER B,20090923,3.000,20110301,,,20110127,121704,20110201,300000.00,100.165,1.006,,,,20110127,222734,1.00
41B3603612A14CB4,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110127,121813,20110201,25000.00,110.597,4.849,,,,20110127,222734,1.00
329BC034DE2F8A87,D,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20110127,121706,20110201,20000.00,90.601,,P,,,20110127,222734,1.00
92DA5FEB14E41CB7,D,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20110127,121310,20110201,25000.00,101.570,,S,,,20110127,222734,1.00
30D46A02504D46BD,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110127,121814,20110201,15000.00,86.988,6.037,,,,20110127,222734,1.00
2AE56C233CC93594,P,677581CH1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.500,20170615,,,20110127,121300,20110201,10000.00,111.814,3.420,,,,20110127,222734,1.00
6BCD87ABC9983E48,S,944314LK7,WAYNE CHARTER CNTY MICH ARPT UNREFUNDED BALANCE-AMT-,19980701,5.000,20281201,,,20110127,121418,20110201,10000.00,85.600,6.361,,,,20110127,222734,1.00
11D2F58BB6225D1C,P,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110127,114900,20110131,1MM+,113.176,3.600,,,,20110127,222734,1.00
984F91E7D5C4F1B9,S,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20110127,121523,20110201,25000.00,105.000,4.307,,,,20110127,222734,1.00
261FFDEFC73DB08F,P,1675926N9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20250101,,,20110127,121814,20110203,1MM+,98.825,5.370,,,,20110127,222734,1.00
921E44F09BD2268C,S,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20110127,121811,20110201,10000.00,109.502,2.777,,,,20110127,222734,1.00
BBBE87E9C1040EB6,D,677581CH1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.500,20170615,,,20110127,121300,20110201,10000.00,111.814,,,,,20110127,222734,1.00
B8A8D45F76F1A401,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20110127,121523,20110201,25000.00,105.000,,,,,20110127,222734,1.00
9E22627AD9239307,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,121736,20110201,25000.00,98.428,,,,,20110127,222734,1.00
68B2FA3EF1E2A7EB,P,196474MM9,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-B,19981101,5.250,20180101,,,20110127,121800,20110201,5000.00,94.999,6.148,,,,20110127,222734,1.00
D87F6D21359D0004,S,34073NMH0,FLORIDA HSG FIN CORP REV HSG-GNMA COLL-SHERIDAN-SER O-1,20011201,5.500,20361001,,,20110127,121732,20110201,5000.00,95.235,5.861,,,,20110127,222734,1.00
D3B60884907EF915,S,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20110127,121824,20110201,25000.00,104.042,4.200,,,,20110127,222734,1.00
BDC8FA0C988F1F23,P,411018KE3,HANOVER MASS ,20010615,4.700,20150615,,,20110127,121754,20110201,100000.00,102.461,0.752,,,,20110127,222734,1.00
6E8EEE2F5CDAE190,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110127,121823,20110208,25000.00,100.000,4.999,,,,20110127,222734,1.00
B08ABCDEEE0AFFA6,S,521768R29,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20300815,Y,,20110127,121830,20110215,25000.00,100.409,4.693,,,,20110127,222734,1.00
1288C03DE0995EAB,D,603827KP0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20220101,,,20110127,121600,20110201,50000.00,100.500,,,,,20110127,222734,1.00
3C7A45B121EB9670,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110127,121823,20110208,25000.00,98.000,,,,,20110127,222734,1.00
BADA5146A6562F70,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,121834,20110201,10000.00,95.895,6.176,,,,20110127,222734,1.00
6766AA084E19ABF0,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20110127,121817,20110201,20000.00,103.750,3.835,,,,20110127,222734,1.00
815C94DBEF039A75,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110127,121820,20110201,50000.00,88.843,5.282,,,,20110127,222734,1.00
A2CEDB2A64046388,D,940157QT0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20150601,,,20110127,121520,20110201,450000.00,109.655,,,,,20110127,222734,1.00
D9364BD3FFDFC109,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20110127,121824,20110201,10000.00,98.058,5.184,,,,20110127,222734,1.00
7EE787D54A0E9999,P,926433CU5,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.400,20171201,,,20110127,121815,20110201,10000.00,91.161,5.994,,,,20110127,222734,1.00
CBBDC4E258A9C5D6,P,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20110127,121827,20110201,20000.00,109.036,2.863,,,,20110127,222734,1.00
BCAC01D11F92F5E1,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20110127,121813,20110201,10000.00,99.715,5.038,,,,20110127,222734,1.00
F8D020F0D0BA0C5E,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110127,121558,20110201,200000.00,108.567,,,,,20110127,222734,1.00
8F4E454192AF73F1,D,544351DC0,LOS ANGELES CALIF SER A,20060830,4.000,20160901,,,20110127,121812,20110201,25000.00,104.978,,,,,20110127,222734,1.00
41D5954463DD1973,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20110127,121813,20110201,10000.00,99.395,,,,,20110127,222734,1.00
C360412BD554289F,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,120030,20110210,1MM+,100.000,5.999,,,Y,20110127,222734,1.00
2E9BA10625C62D78,S,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20110127,121735,20110201,10000.00,77.599,7.000,,,,20110127,222734,1.00
24406339518A471B,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110127,121836,20110201,25000.00,96.531,5.646,,,,20110127,222734,1.00
0509EE155C12DF5E,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20110127,121829,20110201,10000.00,95.896,,,,,20110127,222734,1.00
7C8F07550A8784F8,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110127,121837,20110201,15000.00,101.022,4.844,,,,20110127,222734,1.00
53B42F87CF7C5A87,S,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110127,121821,20110201,50000.00,107.288,3.120,,,,20110127,222734,1.00
85BC4B711D04E5D5,D,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,120615,20110210,500000.00,100.000,,,,Y,20110127,222734,1.00
3449316D6DA47B4D,D,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110127,121545,20110217,875000.00,99.500,,,,,20110127,222734,1.00
043AF436FD2DDC4E,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110127,121836,20110201,25000.00,94.639,,,,,20110127,222734,1.00
E9C1275CB72713FD,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110127,121837,20110201,15000.00,101.422,,,,,20110127,222734,1.00
B54EBBB0502D5BB0,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110127,121800,20110201,30000.00,98.100,,,,,20110127,222734,1.00
6CBBB7BDAAEA29E4,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,121800,20110201,25000.00,100.000,5.149,,,,20110127,222734,1.00
5537E719F0DAACF4,S,798892ER2,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,4.375,20200801,Y,,20110127,120000,20110209,150000.00,98.135,4.620,,,Y,20110127,222734,1.00
DC30B3BA0FF60D7A,P,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20110127,121844,20110201,30000.00,96.525,5.273,,,,20110127,222734,1.00
142667FCE32E1D8A,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110127,121815,20110201,50000.00,85.041,,,,,20110127,222734,1.00
706804E2C860A896,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110127,121815,20110201,50000.00,85.041,6.228,,,,20110127,222734,1.00
4B80772A14E7138B,S,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20110127,121831,20110201,25000.00,87.115,5.782,,,,20110127,222734,1.00
41665839D4006DDE,P,667027TN6,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20170215,,,20110127,121831,20110201,10000.00,104.966,3.270,,,,20110127,222734,1.00
5A15A51DE5FC7498,S,407288TL3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.500,20271201,,,20110127,121836,20110201,50000.00,96.556,4.800,,,,20110127,222734,1.00
3C2F1003502CE874,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110127,121840,20110201,25000.00,94.639,,,,,20110127,222734,1.00
309293D75836CF5F,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,121224,20110201,55000.00,93.750,,,,,20110127,222734,1.00
9F9DBBDA36ED9207,D,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110127,121746,20110201,10000.00,108.365,,,,,20110127,222734,1.00
22B6426BD29FF59F,D,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,120000,20110228,500000.00,100.000,,,,Y,20110127,222734,1.00
B13D7545EF09237F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,121845,20110201,5000.00,102.705,7.534,,,,20110127,222734,1.00
58699FB251A5D66E,D,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20110127,121514,20110201,20000.00,109.742,,,,,20110127,222734,1.00
B50B33BCD0022F68,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110127,121847,20110201,10000.00,84.900,5.926,,,,20110127,222734,1.00
8495A6B3F03698F7,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,121848,20110201,25000.00,103.000,5.051,,,,20110127,222734,1.00
BD5027239C88A103,P,64465PLY2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20190815,,,20110127,121200,20110201,15000.00,108.326,3.847,,,,20110127,222734,1.00
09A416AD7F06BCC1,D,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110127,121821,20110201,50000.00,107.288,,,,,20110127,222734,1.00
F0197424F2DE3042,D,64465PLY2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20190815,,,20110127,121200,20110201,15000.00,108.326,,,,,20110127,222734,1.00
ADACF050CC73861C,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,121814,20110201,25000.00,99.026,,,,,20110127,222734,1.00
A6C0728F6D8C01D9,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110127,121753,20110201,25000.00,107.647,,,,,20110127,222734,1.00
7D256C56DFF1BB32,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110127,121752,20110201,25000.00,107.897,,,,,20110127,222734,1.00
055BAD029F6972ED,D,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,120000,20110228,250000.00,100.000,,,,Y,20110127,222734,1.00
3A7475EC9ED9CBB9,P,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20110127,121848,20110201,30000.00,86.900,6.329,,,,20110127,222734,1.00
4578B5DDC38A7C6B,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110127,121848,20110201,100000.00,100.067,5.240,,,,20110127,222734,1.00
CBDC51CD76462B20,S,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20110127,104036,20110201,200000.00,107.089,0.500,,,,20110127,222734,1.00
49EFB02D0995976A,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20110127,121858,20110201,15000.00,98.590,5.106,,,,20110127,222734,1.00
A42F1081E5516A87,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,121800,20110201,25000.00,98.462,,,,,20110127,222734,1.00
4F2EBFE0391AD836,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110127,121830,20110201,25000.00,96.992,5.223,,,,20110127,222734,1.00
A5DEBFBF83686186,S,68825EXY0,OSHKOSH WIS PROM NTS-SER B,20040301,3.375,20111201,,,20110127,121852,20110201,10000.00,101.965,1.000,,,,20110127,222734,1.00
CA07500DD9306616,S,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20110127,121858,20110201,15000.00,100.000,5.374,,,,20110127,222734,1.00
A19FE263AF01689D,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20110127,121813,20110201,10000.00,99.395,,,,,20110127,222734,1.00
7AB504F7C77AC296,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20110127,121900,20110201,25000.00,112.354,3.812,,,,20110127,222734,1.00
3F1DACC519F45E6C,P,755417TH5,READING MASS ,20020101,5.000,20120201,,,20110127,121847,20110128,30000.00,103.316,1.670,,,,20110127,222734,1.00
E00FA900D7D8C8A8,S,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20110127,121903,20110201,20000.00,104.042,4.200,,,,20110127,222734,1.00
780B15401C210320,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,121756,20110201,100000.00,98.960,5.322,,,,20110127,222734,1.00
47E5F90D73E52C16,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,121907,20110201,5000.00,99.135,5.559,,,,20110127,222734,1.00
6A238D8981B6C7B6,S,798892ES0,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,4.625,20210801,Y,,20110127,120000,20110209,100000.00,98.006,4.870,,,Y,20110127,222734,1.00
D4D3819766EC117D,P,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110127,121807,20110201,110000.00,107.966,1.920,,,,20110127,222734,1.00
4EE24A671E64F65A,D,221623SV4,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.000,20160801,,,20110127,121600,20110201,25000.00,105.169,,,,,20110127,222734,1.00
DAC25B68B0296E48,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110127,121854,20110201,10000.00,98.500,,,,,20110127,222734,1.00
FD8CABA6597C5464,D,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20110127,121909,20110201,10000.00,106.285,,,,,20110127,222734,1.00
2DDBFB9BAD0C3D1A,S,702845FE3,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.600,20161215,,,20110127,121855,20110201,10000.00,98.500,3.888,,,,20110127,222734,1.00
AC875F269270FF43,P,919263AR4,VALLEJO CITY CALIF UNI SCH REF,20030601,3.600,20170601,,,20110127,121859,20110201,10000.00,81.952,7.197,,,,20110127,222734,1.00
D6C4A701AEB84DCF,P,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20110127,121837,20110201,35000.00,97.015,5.637,,,,20110127,222734,1.00
681B753AE517F915,S,64503RAH1,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.750,20181001,,,20110127,121914,20110201,60000.00,100.095,3.735,,,,20110127,222734,1.00
44E0FFF944B5060A,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20110127,121834,20110201,100000.00,104.481,3.609,,,,20110127,222734,1.00
D9909E6973CC97F6,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110127,120704,20110201,20000.00,99.278,5.050,,,,20110127,222734,1.00
F551CF58C091D48E,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110127,121540,20110201,10000.00,87.000,6.928,,,,20110127,222734,1.00
5A6E5BC485850B50,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110127,121854,20110201,10000.00,100.000,5.249,,,,20110127,222734,1.00
8841031AA710C811,S,274731HD3,EAST ROCHESTER N Y UN FREE SCH REF,20110209,4.250,20180415,Y,,20110127,121539,20110209,100000.00,107.351,3.100,,,Y,20110127,222734,1.00
FDF364B697E51C24,P,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20110127,121823,20110201,100000.00,111.200,3.467,,,,20110127,222734,1.00
8431633B305AA76A,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20110127,121916,20110201,50000.00,105.724,5.850,,,,20110127,222734,1.00
4ABE015D3B6EF21C,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110127,120651,20110201,50000.00,96.518,,,,,20110127,222734,1.00
90EA84EA101E3484,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110127,121857,20110201,10000.00,98.500,,,,,20110127,222734,1.00
62F1067A6F6F23A1,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110127,121901,20110201,50000.00,99.456,,,,,20110127,222734,1.00
E0664FA107E2F723,P,686087GN1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.150,20180701,,,20110127,121918,20110201,15000.00,98.000,5.481,,,,20110127,222734,1.00
C7E6E3DC8EFDDE40,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,121919,20110201,25000.00,103.000,5.051,,,,20110127,222734,1.00
4C88C158E41D3596,S,917436D95,UTAH HSG CORP SINGLE FAMILY SER E-2-CL I,20081001,6.000,20340701,,,20110127,121920,20110201,5000.00,102.999,5.399,,,,20110127,222734,1.00
BE36877E43565D24,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,121921,20110201,10000.00,99.135,5.559,,,,20110127,222734,1.00
1C1A4B7954B92042,D,83703ELG8,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.000,20190915,,,20110127,121909,20110201,10000.00,91.861,,,,,20110127,222734,1.00
8C75FE89C6956309,S,83703ELG8,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.000,20190915,,,20110127,121902,20110201,10000.00,93.425,5.986,,,,20110127,222734,1.00
64C6EC4A63CC6763,S,810526MR1,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20190701,,,20110127,121902,20110201,15000.00,113.357,3.178,,,,20110127,222734,1.00
C917A85F837D5CF9,S,249164HD9,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20180801,,,20110127,121907,20110201,25000.00,112.097,2.624,,,,20110127,222734,1.00
F903659386B31776,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110127,121915,20110201,10000.00,93.350,5.490,,,,20110127,222734,1.00
7AC77F3378968B07,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110127,121907,20110201,20000.00,96.543,5.071,,,,20110127,222734,1.00
CE6209223EB363F4,S,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20110127,121916,20110201,50000.00,112.975,2.888,,,,20110127,222734,1.00
F202D6D58B48EB81,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110127,121700,20110201,20000.00,90.000,5.524,,,,20110127,222734,1.00
3DC9E85501EDA29A,S,64971SGB9,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.250,20240501,,,20110127,121919,20110201,20000.00,97.092,4.544,,,,20110127,222734,1.00
60902EEB66460E29,P,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20110127,121700,20110201,950000.00,103.220,1.689,,,,20110127,222734,1.00
35F424E6F3CD868C,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110127,121913,20110201,20000.00,95.587,,,,,20110127,222734,1.00
5BEF27E785AC9950,S,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110127,121919,20110201,100000.00,98.252,5.238,,,,20110127,222734,1.00
B1DA68BA266801BE,D,249164HD9,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20180801,,,20110127,121915,20110201,25000.00,110.766,,,,,20110127,222734,1.00
6673F5C70C20696B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,121926,20110201,20000.00,102.705,7.534,,,,20110127,222734,1.00
069214A0B33A7ADD,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110127,121926,20110201,10000.00,103.309,5.490,,,,20110127,222734,1.00
46716348127A5A09,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110127,121926,20110201,10000.00,102.144,6.799,,,,20110127,222734,1.00
B8B6AC672630DC36,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,121926,20110201,10000.00,99.500,6.615,,,,20110127,222734,1.00
EAA4E87295190F45,S,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20110127,121700,20110201,250000.00,106.773,3.800,,,,20110127,222734,1.00
99F3650296DE17C6,S,016249AY0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20150215,,,20110127,121915,20110201,100000.00,110.784,1.365,,,,20110127,222734,1.00
03DF60B007F245BA,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110127,121909,20110201,5000.00,91.071,5.626,,,,20110127,222734,1.00
CB211168A14484F9,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110127,121909,20110201,55000.00,85.667,6.100,,,,20110127,222734,1.00
643E94C091C3593F,S,767057FY3,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.700,20220815,,,20110127,121913,20110201,50000.00,102.840,2.801,,,,20110127,222734,1.00
CDB4F65900D0F58D,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110127,121915,20110217,100000.00,101.000,4.854,,,,20110127,222734,1.00
2DD93D5B50AF5775,D,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110127,121919,20110201,100000.00,96.800,,,,,20110127,222734,1.00
AA075EA1B0E91B4E,D,821023KQ0,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,2.150,20150401,Y,,20110127,121500,20110215,150000.00,99.875,,,,,20110127,222734,1.00
C29F0421929A1465,D,033889AE6,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.000,20361201,,,20110127,121500,20110203,1MM+,97.000,,,,,20110127,222734,1.00
75D7327EB2728A7D,D,926433CU5,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.400,20171201,,,20110127,121815,20110201,10000.00,91.411,,P,,,20110127,222734,1.00
7695476C353108D2,D,919263AR4,VALLEJO CITY CALIF UNI SCH REF,20030601,3.600,20170601,,,20110127,121859,20110201,10000.00,82.202,,P,,,20110127,222734,1.00
9BC044D0B581D409,D,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20110127,121045,20110201,20000.00,109.742,,,,,20110127,222734,1.00
E087476B88734366,S,604636BA7,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20131001,,,20110127,121926,20110201,30000.00,101.507,3.650,,,,20110127,222734,1.00
18C28E967FB080AA,P,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20110127,121921,20110201,60000.00,105.100,4.514,,,,20110127,222734,1.00
95282AB20E18A2B8,P,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20110127,121924,20110201,55000.00,109.000,4.020,,,,20110127,222734,1.00
14B43FADB95E0647,P,604129BT2,MINNESOTA ST ,20060801,5.000,20190601,,,20110127,121926,20110201,45000.00,108.000,3.349,,,,20110127,222734,1.00
1EF0ACC343EB1908,P,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,,,20110127,121928,20110201,50000.00,97.000,4.579,,,,20110127,222734,1.00
5D205157851F5AAE,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20110127,121917,20110201,50000.00,113.000,2.063,,,,20110127,222734,1.00
0E6F4648CDE51AE7,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20110127,121918,20110201,100000.00,100.000,4.999,,,,20110127,222734,1.00
87968D9C9AF74EF1,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110127,121856,20110201,100000.00,97.860,,,,,20110127,222734,1.00
974FFD52FA16F125,D,462670CV0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20150601,,,20110127,121400,20110201,300000.00,111.137,,,,,20110127,222734,1.00
735F6AE4DFA7107D,D,016249AY0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20150215,,,20110127,121916,20110201,100000.00,109.795,,,,,20110127,222734,1.00
A5F096070EA3E907,D,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20110127,121608,20110201,50000.00,100.907,,S,,,20110127,222734,1.00
2AA9A8C38225BE84,D,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20110127,121902,20110201,20000.00,91.101,,S,,,20110127,222734,1.00
DA0E842478B610AB,S,161045GZ6,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20180701,,,20110127,121921,20110201,10000.00,114.591,2.807,,,,20110127,222734,1.00
090A30A9EC2A99E6,S,91412F8R1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20350515,,,20110127,121903,20110201,225000.00,94.228,5.430,,,,20110127,222734,1.00
CCF492365C90BDA6,P,59333PBM9,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20141001,,,20110127,121843,20110201,25000.00,99.280,5.467,,,,20110127,222734,1.00
F79D5E9C373F16D6,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20110127,121902,20110201,25000.00,98.280,5.775,,,,20110127,222734,1.00
24BE24AB035DC230,P,889294LG7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20221201,,,20110127,121250,20110201,500000.00,101.400,4.466,,,,20110127,222734,1.00
DE863E5D618ABF69,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110127,121828,20110201,25000.00,94.315,,,,,20110127,222734,1.00
437EC955465FA442,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20110127,121932,20110201,15000.00,105.090,4.347,,,,20110127,222734,1.00
341113677FD716A5,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20110127,121932,20110201,15000.00,104.205,,,,,20110127,222734,1.00
116E8BE75C8CC8D1,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110127,121900,20110201,100000.00,97.724,5.450,,,,20110127,222734,1.00
EC5B5826176B3072,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,121900,20110201,10000.00,100.001,4.642,,,,20110127,222734,1.00
D0265D4FF9C6983F,P,727199JD4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20210215,,,20110127,121931,20110201,55000.00,108.000,3.937,,,,20110127,222734,1.00
CB81C960DAE466AC,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110127,121933,20110201,70000.00,105.900,4.065,,,,20110127,222734,1.00
6D724D83AFA964FA,P,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20110127,121935,20110201,30000.00,100.400,4.945,,,,20110127,222734,1.00
F437F0484207ADAB,P,76541VEY9,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20190715,,,20110127,121938,20110201,45000.00,107.100,3.274,,,,20110127,222734,1.00
C1ED73AAACDAB6A1,P,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110127,121940,20110201,45000.00,105.800,4.168,,,,20110127,222734,1.00
1B2C38AB4FFB0BFE,S,9147605V1,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,0.750,20120701,Y,,20110127,121939,20110303,575000.00,100.000,0.750,,,,20110127,222734,1.00
45F9525DE99938EB,S,121637Z70,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.750,20190901,,,20110127,121933,20110201,25000.00,104.802,3.036,,,,20110127,222734,1.00
44A9FF696E36B926,P,052476GT9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20121115,,,20110127,121935,20110201,25000.00,105.179,2.035,,,,20110127,222734,1.00
22B352940A1F9DDF,S,87638KBP6,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20150215,,,20110127,121937,20110201,35000.00,113.139,1.626,,,,20110127,222734,1.00
054971F0F30D21F4,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20110127,121938,20110201,50000.00,103.681,4.347,,,,20110127,222734,1.00
43343C78F32EA466,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20110127,121939,20110201,5000.00,104.000,3.422,,,,20110127,222734,1.00
AFE4CB2DD8EA13C3,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110127,121600,20110201,15000.00,104.172,4.316,,,,20110127,222734,1.00
EF97835B50758C48,S,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20110127,121939,20110201,50000.00,78.368,7.022,,,,20110127,222734,1.00
5677F964069721BC,S,923004NG6,VENTURA CALIF UNI SCH DIST REF,20050526,5.250,20250801,,,20110127,121949,20110201,25000.00,100.539,5.151,,,,20110127,222734,1.00
10C30B7FCDCB8B0C,S,587210D77,MENTOR OHIO REF & IMPT,20051001,5.000,20141201,,,20110127,121600,20110201,50000.00,111.014,2.000,,,,20110127,222734,1.00
58F8C8A28EF8C6FF,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110127,121600,20110201,15000.00,104.172,,,,,20110127,222734,1.00
20874E7A20372CC0,S,121653FR5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,3.500,20130815,,,20110127,121929,20110201,285000.00,105.837,1.160,,,,20110127,222734,1.00
C7F1DAE355B4513E,S,121653FR5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,3.500,20130815,,,20110127,121931,20110201,150000.00,105.837,1.160,,,,20110127,222734,1.00
294DCB9A7524E967,D,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20110127,121939,20110201,50000.00,78.168,,,,,20110127,222734,1.00
05D4BA56227E44BF,P,803321JJ8,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20141001,,,20110127,121943,20110201,25000.00,107.578,2.809,,,,20110127,222734,1.00
220C30D1933DB219,D,544435F21,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20130515,,,20110127,121900,20110201,100000.00,105.048,,,,,20110127,222734,1.00
BE619433DCFB602A,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,,,20110127,121500,20110203,1MM+,97.000,7.492,,,,20110127,222734,1.00
0C980C7747BDA48B,P,92817QLL4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20211101,,,20110127,121948,20110201,20000.00,109.000,3.781,,,,20110127,222734,1.00
DBC0C623A36C17A8,P,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20110127,121943,20110201,10000.00,97.500,5.294,,,,20110127,222734,1.00
16E62A82E509D285,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110127,121945,20110201,25000.00,107.800,3.831,,,,20110127,222734,1.00
1711A7ACFAD5E22B,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,120154,20110210,500000.00,100.000,5.999,,,Y,20110127,222734,1.00
BD7B194111E6C2FD,D,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110127,121200,20110201,1000000.00,47.021,,S,,,20110127,222734,1.00
4C5432572E4F3328,D,923004NG6,VENTURA CALIF UNI SCH DIST REF,20050526,5.250,20250801,,,20110127,121953,20110201,25000.00,100.539,,,,,20110127,222734,1.00
78D8EAF1927DC772,D,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110127,121715,20110201,125000.00,99.750,,,,,20110127,222734,1.00
1A4D43979A4855CB,D,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110127,121500,20110201,20000.00,91.000,,,,,20110127,222734,1.00
692623D5D01A08E8,D,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110127,121500,20110209,150000.00,97.038,,,,,20110127,222734,1.00
88766E7DD0E6ACCA,D,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20110127,121939,20110201,50000.00,78.113,,,,,20110127,222734,1.00
9310C34225849E12,P,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20110127,121939,20110201,800000.00,109.515,1.005,,,,20110127,222734,1.00
82CE7A5AE109FCFC,P,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110127,121949,20110201,100000.00,109.861,3.420,,,,20110127,222734,1.00
CF34B9DB37EB37F2,D,051645UK3,AURORA ILL REF-CORP PURP-SER B,20041215,3.625,20141230,,,20110127,121733,20110201,10000.00,98.510,,,,,20110127,222734,1.00
5876C2EAE38BFE18,D,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20110127,121210,20110201,80000.00,92.350,,S,,,20110127,222734,1.00
572E9BBF3DB824EF,D,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20110127,121344,20110201,80000.00,92.100,,P,,,20110127,222734,1.00
0779EB539866987B,S,702845FE3,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.600,20161215,,,20110127,121955,20110201,10000.00,98.500,3.888,,,,20110127,222734,1.00
FD2A9C3E07266ECA,P,196711MT9,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,5.000,20191101,,,20110127,121933,20110201,25000.00,107.535,3.971,,,,20110127,222734,1.00
38FB30A806C33630,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,122004,20110201,50000.00,100.825,5.106,,,,20110127,222734,1.00
AC099CECBED34D19,S,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20110127,122004,20110201,25000.00,103.750,3.585,,,,20110127,222734,1.00
83E8601F2A78CF7B,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20110127,121829,20110201,100000.00,110.463,2.300,,,,20110127,222734,1.00
6F1DA6434A97127B,P,881626TH8,TEWKSBURY MASS ,20020215,5.000,20160215,,,20110127,121926,20110201,25000.00,103.520,2.501,,,,20110127,222734,1.00
32CD1DE9F2601023,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110127,121855,20110127,1MM+,100.984,0.330,,,,20110127,222734,1.00
610761411435688C,D,64503RAH1,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.750,20181001,,,20110127,121905,20110201,60000.00,99.995,,,,,20110127,222734,1.00
4538EC53070D0461,P,544435F21,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20130515,,,20110127,121900,20110201,100000.00,105.048,1.740,,,,20110127,222734,1.00
C484C2E8C1521441,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110127,122005,20110201,15000.00,98.390,7.435,,,,20110127,222734,1.00
D5B89BB68AA0C7C5,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110127,122008,20110201,20000.00,93.350,5.490,,,,20110127,222734,1.00
3E7028F6F7E313F7,S,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20110127,121523,20110201,15000.00,105.632,1.200,,,,20110127,222734,1.00
C447811069C1257A,S,378820KG8,GLENS FALLS N Y PUB IMPT,20110209,5.250,20260201,Y,,20110127,121631,20110209,20000.00,102.046,,,,,20110127,222734,1.00
D392E0342244F109,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,122010,20110202,110000.00,101.229,4.803,,,,20110127,222734,1.00
E4C89FB7F4A0C6D3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,122007,20110201,20000.00,95.895,6.176,,,,20110127,222734,1.00
336BFC02F213312A,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110127,122011,20110201,5000.00,100.297,4.694,,,,20110127,222734,1.00
60C28D2F7F1F4DB2,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,122014,20110201,5000.00,98.763,5.588,,,,20110127,222734,1.00
4D99E0C2DA3C2400,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,122017,20110201,20000.00,102.000,4.626,,,,20110127,222734,1.00
31D680018080E71D,S,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20110127,122017,20110201,5000.00,94.710,5.100,,,,20110127,222734,1.00
A7D7C633C51793FC,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,122018,20110201,25000.00,102.000,4.626,,,,20110127,222734,1.00
E68E21462F8ECFBC,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,122024,20110201,15000.00,94.350,5.517,,,,20110127,222734,1.00
B54DE8C937150F29,P,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110127,121947,20110201,1MM+,113.600,1.550,,,,20110127,222734,1.00
EACE61528058B8AF,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20110127,122005,20110201,50000.00,100.350,4.068,,,,20110127,222734,1.00
DF257920617A9459,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110127,122005,20110201,10000.00,100.600,5.670,,,,20110127,222734,1.00
D610C58174390360,S,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110127,122000,20110203,85000.00,102.122,2.650,,,,20110127,222734,1.00
21888947DCEE209D,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110127,121925,20110201,10000.00,97.150,5.272,,,,20110127,222734,1.00
7152C09CAAA0469B,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110127,121746,20110201,1MM+,107.437,0.900,,,,20110127,222734,1.00
CDA3C9D2881ADED1,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110127,122014,20110201,15000.00,96.000,5.292,,,,20110127,222734,1.00
314BA67A3375659A,S,274731HG6,EAST ROCHESTER N Y UN FREE SCH REF,20110209,4.250,20210415,Y,,20110127,121641,20110209,100000.00,102.744,3.920,,,Y,20110127,222734,1.00
23E47368780B2E0E,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20110127,122016,20110201,5000.00,84.303,5.698,,,,20110127,222734,1.00
8D01A3B504E0547E,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20110127,122005,20110201,50000.00,100.250,,,,,20110127,222734,1.00
B2857B2BFA1D3E4A,S,033889AG1,ANDERSON IND MULTIFAMILY REV HSG-SUB-CROSS LAKES/GIANT-B,20110101,8.000,20451201,,,20110127,121500,20110203,975000.00,97.000,8.262,,,,20110127,222734,1.00
3801359B1928FC61,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110127,122023,20110201,150000.00,103.272,2.875,,,,20110127,222734,1.00
0BE5186454D819DF,D,810526MR1,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20190701,,,20110127,121900,20110201,15000.00,112.011,,,,,20110127,222734,1.00
A7792DA9F09240BF,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20110127,122016,20110201,5000.00,82.002,,,,,20110127,222734,1.00
979B977D47908E0D,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20110127,122016,20110201,5000.00,82.002,,,,,20110127,222734,1.00
40B75FDEC087A939,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110127,122005,20110201,10000.00,100.500,,,,,20110127,222734,1.00
4D0A6CC149BBC8BC,D,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110127,122000,20110203,85000.00,101.622,,,,,20110127,222734,1.00
AE443313E3CE078E,S,771486EF0,ROCHESTER MASS MUN PURP LN,20100115,3.500,20230115,,,20110127,122023,20110201,10000.00,93.971,4.144,,,,20110127,222734,1.00
42490147E3B07CE3,S,79575DK90,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20230101,,,20110127,115852,20110201,25000.00,105.219,0.501,,,,20110127,222734,1.00
37FA7CC01D5E3C48,S,727177KX4,PLANO TEX ,20110115,3.000,20150901,Y,,20110127,122000,20110302,125000.00,105.605,1.700,,,,20110127,222734,1.00
B912DD9329A2D57D,P,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20110127,114800,20110201,1MM+,106.042,5.736,,,,20110127,222734,1.00
C8027A54F1A768EE,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110127,122034,20110201,5000.00,100.000,5.246,,,,20110127,222734,1.00
2DCD009D498A05D6,P,196632JK0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.246,20221115,,,20110127,121257,20110131,495000.00,95.000,4.806,,,,20110127,222734,1.00
4AF3E6259C39B51D,S,867578NE2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20240901,,,20110127,122000,20110201,10000.00,105.236,3.745,,,,20110127,222734,1.00
E56BCD62F25418A8,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110127,122021,20110127,1000000.00,100.000,0.000,,,,20110127,222734,1.00
3B7ED86FB98A0372,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,120227,20110210,1MM+,100.000,5.999,,,Y,20110127,222734,1.00
7D46332F2B16A5E7,S,567373YK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER E-1,20110210,7.500,20130701,Y,,20110127,121705,20110210,1MM+,113.253,1.811,,,Y,20110127,222734,1.00
CD29AD29C18D9E80,D,499407BM5,KNOX CNTY IND HOSP ASSN LEASE REF,20021003,4.100,20130701,,,20110127,121816,20110201,200000.00,101.280,,,,,20110127,222734,1.00
CC8B9A1213519F96,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20110127,121949,20110201,25000.00,101.149,4.717,,,,20110127,222734,1.00
23648A01267BFE6B,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,120259,20110210,1000000.00,100.000,5.999,,,Y,20110127,222734,1.00
672B79597BBD8EFE,D,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20110127,121949,20110201,25000.00,99.500,,,,,20110127,222734,1.00
69E00092501D3DF8,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110127,122006,20110201,50000.00,99.556,3.581,,,,20110127,222734,1.00
D3BFECF441063DA9,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20110127,122039,20110201,50000.00,105.724,5.850,,,,20110127,222734,1.00
C2D94EC19EDD92F2,S,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20110127,115000,20110201,1MM+,106.491,5.690,,,,20110127,222734,1.00
FBC22E2FFF179B6E,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,122027,20110201,5000.00,100.852,8.367,,,,20110127,222734,1.00
FD24BB1FB234C504,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110127,121917,20110131,150000.00,106.681,0.997,,,,20110127,222734,1.00
FEAED6CB73CEF59E,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20110127,121648,20110201,55000.00,102.396,,S,,,20110127,222734,1.00
F1CB4AE42BBC92C3,D,87638KBP6,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20150215,,,20110127,121932,20110201,35000.00,111.788,,,,,20110127,222734,1.00
3AD53EB51E88FC52,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,122000,20110201,5000.00,98.851,,,,,20110127,222734,1.00
CA86B25E0F342BD5,D,1808473A1,CLARK CNTY NEV REFL-LTD TAX-PUB FACS-SER B,20070524,4.250,20160601,,,20110127,122000,20110201,55000.00,105.307,,,,,20110127,222734,1.00
1C2B8DB137C63862,S,702845FE3,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.600,20161215,,,20110127,122039,20110201,10000.00,98.500,3.888,,,,20110127,222734,1.00
4C4CA9A7C1131022,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,122040,20110201,25000.00,98.528,5.117,,,,20110127,222734,1.00
D3C2E5BCF74E6119,S,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20110127,122044,20110201,5000.00,103.394,1.699,,,,20110127,222734,1.00
80EDE28E8CB9EAE7,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110127,122033,20110201,50000.00,112.937,1.129,,,,20110127,222734,1.00
0587C094CC2B6D40,S,727177LB1,PLANO TEX ,20110115,4.000,20190901,Y,,20110127,122000,20110302,10000.00,107.063,3.050,,,,20110127,222734,1.00
80EA913B406DDFD2,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20110127,122000,20110201,10000.00,104.804,3.765,,,,20110127,222734,1.00
DB1CC83B5F9F5928,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,122048,20110201,20000.00,102.000,4.626,,,,20110127,222734,1.00
4681302236C302FB,S,798892ET8,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.250,20250801,Y,,20110127,120000,20110209,200000.00,97.622,5.490,,,Y,20110127,222734,1.00
6E0F11CC2B99E096,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110127,122037,20110201,20000.00,90.200,5.281,,,,20110127,222734,1.00
2005421BEBC7D036,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,122040,20110201,5000.00,94.750,5.806,,,,20110127,222734,1.00
D85662509EC061BC,P,074561FT3,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,3.625,20130901,,,20110127,121945,20110201,40000.00,103.000,2.419,,,,20110127,222734,1.00
9E22E7F83711A731,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110127,122040,20110201,15000.00,70.705,5.788,,,,20110127,222734,1.00
FEE37BDBA1943CD4,S,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20110127,122045,20110201,15000.00,106.981,1.339,,,,20110127,222734,1.00
77791E89D4011AB1,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110127,121934,20110201,755000.00,110.452,,S,,,20110127,222734,1.00
E0C2DAD560548EBA,S,576047JP0,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20130201,,,20110127,121917,20110128,225000.00,108.241,1.090,,,,20110127,222734,1.00
8EEB07B54FAE7757,S,649903DY4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20150701,,,20110127,120735,20110201,25000.00,109.164,2.780,,,,20110127,222734,1.00
F8DCF6BE3AB6D33E,D,91412F8R1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20350515,,,20110127,122000,20110201,225000.00,94.228,,,,,20110127,222734,1.00
A3BC31B94EF1BEFD,D,074561FT3,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,3.625,20130901,,,20110127,121945,20110201,40000.00,103.875,,,,,20110127,222734,1.00
A4EEFE38B909CA5F,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110127,122040,20110201,15000.00,70.605,,,,,20110127,222734,1.00
79C68B3AA35E88E5,D,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20110127,122045,20110201,15000.00,106.946,,,,,20110127,222734,1.00
57E3E776A582C383,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110127,122044,20110201,30000.00,84.530,5.224,,,,20110127,222734,1.00
6F220777F0A59407,S,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20110127,122054,20110201,50000.00,110.050,2.920,,,,20110127,222734,1.00
D400D9AB3E0681C2,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,120546,20110210,1000000.00,100.000,5.999,,,Y,20110127,222734,1.00
A86F879A9C25ED6A,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,120710,20110210,500000.00,100.000,5.999,,,Y,20110127,222734,1.00
42BF567C360F8068,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,120952,20110210,250000.00,100.000,5.999,,,Y,20110127,222734,1.00
611F18C2A28B9BD3,S,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20110127,122030,20110201,25000.00,103.781,2.644,,,,20110127,222734,1.00
B9533122A828416D,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20110127,122053,20110201,50000.00,105.724,5.850,,,,20110127,222734,1.00
5409215755AA1490,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20110127,122054,20110201,50000.00,105.724,5.850,,,,20110127,222734,1.00
E70DD5AF219AAF5D,S,821023KQ0,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,2.150,20150401,Y,,20110127,122000,20110215,150000.00,100.590,2.000,,,,20110127,222734,1.00
3A5AEBA8901A6596,S,033889AH9,ANDERSON IND MULTIFAMILY REV HSG-JR SUB-CROSS LAKES/GIANT-C,20110101,9.000,20451201,,,20110127,121500,20110203,1MM+,100.000,8.997,,,,20110127,222734,1.00
53F70345813A2EA9,D,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20110127,122030,20110201,25000.00,102.500,,,,,20110127,222734,1.00
CC29AB3722AD4B2A,S,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20110127,122000,20110201,250000.00,101.727,0.352,,,,20110127,222734,1.00
312E4FE5C497E83A,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110127,122100,20110201,5000.00,100.197,5.097,,,,20110127,222734,1.00
9C436A1CB1BB26FD,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20110127,122036,20110201,800000.00,109.526,1.000,,,,20110127,222734,1.00
912ACE79B428EE03,S,221623SV4,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.000,20160801,,,20110127,122059,20110201,25000.00,105.816,2.850,,,,20110127,222734,1.00
84523C1E0ADDAD42,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110127,122000,20110201,100000.00,86.306,,,,,20110127,222734,1.00
F6F273725FA8E0D0,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110127,122100,20110201,50000.00,87.950,5.000,,,,20110127,222734,1.00
6E07FA454DEFE0B7,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110127,122100,20110201,50000.00,87.950,5.000,,,,20110127,222734,1.00
E4EDEF20F5E95A5F,S,936652FQ4,WARWICK PA SCH DIST ,20050315,4.250,20200215,,,20110127,122057,20110201,10000.00,103.400,3.343,,,,20110127,222734,1.00
5B61F5CDC8F9FE90,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,122056,20110127,200000.00,98.500,5.101,,,,20110127,222734,1.00
6C8A0EF00BD52125,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110127,122102,20110201,25000.00,92.834,5.597,,,,20110127,222734,1.00
2B3DCB1F97AB7666,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110127,122059,20110201,30000.00,101.440,4.156,,,,20110127,222734,1.00
95A0EC60FA47E91C,S,349256BG1,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,3.300,20140715,Y,,20110127,122100,20110224,160000.00,100.500,3.143,,,,20110127,222734,1.00
0F108F786BE0A0E5,S,469736JY9,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20160215,Y,,20110127,122052,20110224,60000.00,88.934,2.371,,,,20110127,222734,1.00
F4C0D49BD0E3A216,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110127,122105,20110201,25000.00,91.106,,,,,20110127,222734,1.00
E94ABDDF869B4425,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110127,122059,20110201,25000.00,103.328,2.095,,,,20110127,222734,1.00
B5A0F8DCA294FAC6,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110127,105238,20110210,100000.00,95.450,6.328,,,,20110127,222734,1.00
553B45424146429A,P,674735G41,OCEAN CNTY N J REF,20050830,4.000,20111101,,,20110127,121956,20110201,25000.00,101.834,1.529,,,,20110127,222734,1.00
6273DFFAAA0E370F,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110127,122106,20110201,25000.00,85.017,6.200,,,,20110127,222734,1.00
A86009E648169DEB,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20110127,122002,20110201,50000.00,100.250,,,,,20110127,222734,1.00
922CEE3FA0187461,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110127,122003,20110201,10000.00,100.500,,,,,20110127,222734,1.00
8B46B612A6F964FF,D,556452DP2,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20180801,,,20110127,121555,20110201,25000.00,100.000,,,,,20110127,222734,1.00
C48EFD4F5E1E3B36,D,798892ET8,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.250,20250801,Y,,20110127,121900,20110209,225000.00,97.622,,,,,20110127,222734,1.00
BECCE6FB7276BF47,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20110127,121800,20110201,5000.00,77.465,5.649,,,,20110127,222734,1.00
EE7FBE0753490829,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,,,20110127,121729,20110201,150000.00,106.865,3.000,,,,20110127,222734,1.00
CEDDDE1F7D6426AA,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20110127,122029,20110201,15000.00,104.205,,,,,20110127,222734,1.00
6CDAE21FADCED73C,S,196617EV2,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20151215,,,20110127,121500,20110201,10000.00,103.140,3.296,,,,20110127,222734,1.00
A0E451CA01577529,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20110127,121746,20110201,5000.00,77.465,,P,,,20110127,222734,1.00
1B13BD100546CE3F,D,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110127,121813,20110201,1MM+,39.553,,,,,20110127,222734,1.00
2D8A2DEA981D7830,P,462670BE9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20221001,,,20110127,122119,20110201,15000.00,98.240,4.697,,,,20110127,222734,1.00
DE54107CD161FBA6,P,949501FQ8,WELLFLEET MASS MUN PURP LN,20081101,5.000,20180501,,,20110127,122100,20110201,100000.00,113.855,2.869,,,,20110127,222734,1.00
2AD017452E1975CC,P,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20110127,122000,20110201,100000.00,104.902,3.813,,,,20110127,222734,1.00
4FB5EB6D6EF949BF,S,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20110127,121958,20110201,165000.00,104.545,4.600,,,,20110127,222734,1.00
9906B2ED5E695767,D,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20110127,121958,20110201,165000.00,103.582,,,,,20110127,222734,1.00
594545AF60374A4E,P,861346T20,STOCKTON CALIF IMPT BD ACT LTD OBLIG-MOSHER ASSMT DIST-02,20030910,6.300,20330902,,,20110127,121810,20110201,20000.00,87.670,7.434,,,,20110127,222734,1.00
7741537F5EB082E1,S,349256BG1,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,3.300,20140715,Y,,20110127,122108,20110224,370000.00,100.500,3.143,,,,20110127,222734,1.00
66D08504AB4797BA,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110127,122114,20110201,75000.00,88.151,5.346,,,,20110127,222734,1.00
EF304CEB01376043,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110127,122110,20110201,5000.00,104.250,6.440,,,,20110127,222734,1.00
E4A998FD05D48C8F,P,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20110127,122120,20110201,250000.00,112.489,3.008,,,,20110127,222734,1.00
70793E067444487E,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110127,122110,20110201,5000.00,101.750,,,,,20110127,222734,1.00
C7D6BDB2FEF4427D,S,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20110127,122121,20110201,25000.00,97.934,5.200,,,,20110127,222734,1.00
7F4BD2C984A5111E,P,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20110127,122116,20110201,100000.00,100.440,4.182,,,,20110127,222734,1.00
C38815B2534A9A8C,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,122122,20110201,50000.00,99.025,4.090,,,,20110127,222734,1.00
343C17D8E0254387,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110127,122116,20110201,75000.00,86.207,,,,,20110127,222734,1.00
548C380AA5140E4F,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20110127,122124,20110201,50000.00,105.724,5.850,,,,20110127,222734,1.00
DE395CFA10BE0F6A,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,122024,20110201,25000.00,98.428,,,,,20110127,222734,1.00
6C0E52DB80883AD8,P,906365CD1,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20150615,,,20110127,122130,20110201,45000.00,85.652,3.573,,,,20110127,222734,1.00
C874677DCBABFDE4,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,122130,20110201,5000.00,98.763,5.588,,,,20110127,222734,1.00
A61FD90E038C038E,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110127,122133,20110201,10000.00,87.000,5.352,,,,20110127,222734,1.00
3B30BB6A89C5F9EC,P,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20110127,122129,20110201,25000.00,93.000,5.708,,,,20110127,222734,1.00
339E86CE320260E5,S,00827NBF6,AFFORDABLE HSG AGY CALIF VAR-HSG-WESTRIDGE HILLTOP-A,20030822,,20330915,,,20110127,121407,20110127,1MM+,100.000,0.000,,,,20110127,222734,1.00
ED9CA6AB9917B6EA,S,238696CQ9,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20280901,,,20110127,122131,20110201,5000.00,98.675,4.611,,,,20110127,222734,1.00
A9A63697874A02CF,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,122100,20110217,50000.00,103.631,3.563,,,,20110127,222734,1.00
1CC6B2A3282A4EE8,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110127,121800,20110201,25000.00,88.301,,,,,20110127,222734,1.00
A100842C90461622,S,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20110127,122100,20110127,1MM+,100.000,,,,Y,20110127,222734,1.00
69CAF9E2673159A6,D,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20110127,121242,20110201,50000.00,105.922,,,,,20110127,222734,1.00
5DBB283D175D8603,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,121025,20110201,55000.00,98.375,,,,,20110127,222734,1.00
6896C0F563361DC4,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,122128,20110201,30000.00,31.362,6.595,,,,20110127,222734,1.00
F24A542CEEBB43B7,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20110127,122109,20110201,30000.00,107.359,5.331,,,,20110127,222734,1.00
6C9BED06794FAFFF,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,121255,20110210,1000000.00,100.000,5.999,,,Y,20110127,222734,1.00
98B4820CDB3E4240,D,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110127,121806,20110201,1MM+,105.981,,,,,20110127,222734,1.00
8E8411AC1EAFFE76,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110127,122117,20110201,25000.00,87.559,6.030,,,,20110127,222734,1.00
FA62813F235274E3,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,121000,20110201,55000.00,98.375,5.150,,,,20110127,222734,1.00
E2BD0CD8BF31850F,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110127,121800,20110209,10000.00,96.603,6.000,,,,20110127,222734,1.00
F9E199B486031F6F,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110127,121600,20110216,15000.00,96.603,6.000,,,,20110127,222734,1.00
45D6C54A5BC02793,P,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20110127,122130,20110201,25000.00,92.076,5.738,,,,20110127,222734,1.00
5A12721D9F38BDF4,S,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20110127,122125,20110131,25000.00,108.338,2.600,,,,20110127,222734,1.00
8C483016BC050283,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20110127,121100,20110201,620000.00,114.212,1.270,,,,20110127,222734,1.00
3A8D35A8C2EC54F5,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20110127,122109,20110201,30000.00,107.359,,,,,20110127,222734,1.00
817490E4F8D925AE,D,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20110127,122130,20110201,25000.00,92.076,,,,,20110127,222734,1.00
F64CA3626C03122E,D,64503RAH1,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.750,20181001,,,20110127,121907,20110201,60000.00,99.871,,,,,20110127,222734,1.00
CEBDF6D210BF089C,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,122124,20110201,25000.00,96.716,5.840,,,,20110127,222734,1.00
E29B73B5AC378871,S,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110127,122007,20110201,5000.00,99.750,5.021,,,,20110127,222734,1.00
56CEDF2154743EC6,S,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110127,122007,20110201,10000.00,99.750,5.021,,,,20110127,222734,1.00
87EE79B3DA8CF362,S,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110127,122007,20110201,40000.00,99.750,5.021,,,,20110127,222734,1.00
AC31DA42C740C578,S,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110127,122007,20110201,5000.00,99.750,5.021,,,,20110127,222734,1.00
3FCD6C5CAB85B627,S,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110127,122007,20110201,5000.00,99.750,5.021,,,,20110127,222734,1.00
54E96C8A93169169,S,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110127,122007,20110201,50000.00,99.750,5.021,,,,20110127,222734,1.00
4B1DD3BCA445E2BC,D,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,122111,20110217,50000.00,101.104,,,,,20110127,222734,1.00
D5A8961396422305,S,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110127,122007,20110201,10000.00,99.750,5.021,,,,20110127,222734,1.00
E1805D5C58D12302,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110127,122040,20110201,15000.00,70.355,,,,,20110127,222734,1.00
6B1B146007394946,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,122113,20110217,50000.00,102.954,3.643,,,,20110127,222734,1.00
D43F1CE77694AA64,P,414004G70,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20111001,,,20110127,122124,20110127,150000.00,102.750,0.919,,,,20110127,222734,1.00
C45CBAB199C053AB,P,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20110127,122027,20110131,200000.00,109.902,0.993,,,,20110127,222734,1.00
01E94660163FFFCC,P,407288UR8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20151201,,,20110127,121640,20110201,120000.00,112.524,2.250,,,,20110127,222734,1.00
CA570693C36B3062,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110127,122122,20110127,1MM+,100.000,0.000,,,,20110127,222734,1.00
C2999A1860B125A0,S,68608R7U1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.350,20190701,,,20110127,122131,20110201,5000.00,101.904,3.750,,,,20110127,222734,1.00
B788FF4A98B88608,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110127,122038,20110201,15000.00,70.605,,,,,20110127,222734,1.00
23C63FE95BCD17B0,D,238696CQ9,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20280901,,,20110127,122139,20110201,5000.00,96.875,,,,,20110127,222734,1.00
99E43E19F5B16E9B,S,940157QT0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20150601,,,20110127,122142,20110201,450000.00,109.875,1.630,,,,20110127,222734,1.00
C4E7F63C63A904CE,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110127,122141,20110214,10000.00,100.000,5.999,,,,20110127,222734,1.00
7F259ED8054C8804,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20110127,121904,20110214,10000.00,98.611,5.201,,,,20110127,222734,1.00
84781AF011D50AA0,S,077324XT3,BEL AIRE KANS REF & IMPT-SER A,20110115,3.500,20181001,,,20110127,122000,20110131,160000.00,105.504,2.700,,,,20110127,222734,1.00
5A2802903ECE9651,D,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20110127,122123,20110201,5000.00,103.194,,,,,20110127,222734,1.00
ABCFA32BAA3514D4,D,68608R7U1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.350,20190701,,,20110127,122131,20110201,5000.00,101.904,,,,,20110127,222734,1.00
85C807C33780323F,D,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20110127,122048,20110201,25000.00,84.729,,S,,,20110127,222734,1.00
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E8AA6BFE919911C8,S,13033LKU0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.500,20260815,Y,,20110127,122155,20110210,30000.00,100.457,5.437,,,,20110127,222734,1.00
2A48C9CC5A080C4B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,122157,20110201,5000.00,97.874,5.141,,,,20110127,222734,1.00
733FCC8FC57B18B6,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,122151,20110201,10000.00,92.747,5.500,,,,20110127,222734,1.00
950BF7D1ED366D19,P,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20110127,122154,20110201,15000.00,87.789,5.220,,,,20110127,222734,1.00
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194EB7B40E5AC679,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110127,121945,20110217,1MM+,99.849,5.010,,,,20110127,222734,1.00
45C88E2CF137643B,D,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20110127,122130,20110201,25000.00,92.076,,,,,20110127,222734,1.00
277E1489492CFC95,D,647634XX7,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20120901,,,20110127,121733,20110201,10000.00,91.750,,P,,,20110127,222734,1.00
796747A93B5D2E4A,P,414972PD5,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.150,20260901,,,20110127,122200,20110201,5000.00,95.329,5.603,,,,20110127,222734,1.00
39D28063E4AAE9B9,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110127,122200,20110201,15000.00,91.598,5.871,,,,20110127,222734,1.00
618EC76AFFCAA8B5,P,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20110127,121810,20110201,25000.00,92.893,7.269,,,,20110127,222734,1.00
D9E0110FB27048E5,S,07556MDK7,BEAVERTON ORE WTR REV REF-SER B,20041001,4.000,20150601,,,20110127,122156,20110201,20000.00,107.677,1.624,,,,20110127,222734,1.00
6285666E678DFF53,S,116403U20,BROWNSVILLE TEX PUB IMPT,20030415,4.000,20140215,,,20110127,122200,20110201,20000.00,104.864,1.566,,,,20110127,222734,1.00
0BD77F11052F6280,D,845040GZ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20261001,,,20110127,121806,20110201,465000.00,101.044,,,,,20110127,222734,1.00
7F57544FF858538D,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,122205,20110210,10000.00,97.683,6.206,,,,20110127,222734,1.00
73B5FF40DB00880C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110127,122207,20110201,5000.00,88.900,6.100,,,,20110127,222734,1.00
53AE3509583E7E9E,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110127,122207,20110201,10000.00,96.860,5.910,,,,20110127,222734,1.00
425ACF614E71D96E,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110127,122155,20110201,25000.00,96.733,5.880,,,,20110127,222734,1.00
568549CF4BE9EE62,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110127,122130,20110127,1MM+,100.000,0.000,,,,20110127,222734,1.00
51DDC07FBB377A90,D,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20110127,122147,20110201,200000.00,109.200,,,,,20110127,222734,1.00
07BCA076EF18631F,D,116403U20,BROWNSVILLE TEX PUB IMPT,20030415,4.000,20140215,,,20110127,122207,20110201,20000.00,103.670,,,,,20110127,222734,1.00
54C9804BE926AB34,S,645916A64,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SR MTG-ARBOR GLEN,20040517,,20330515,,,20110127,122141,20110127,1MM+,100.000,0.000,,,,20110127,222734,1.00
EF3E8FB9E4899193,S,645916A64,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SR MTG-ARBOR GLEN,20040517,,20330515,,,20110127,122142,20110127,1MM+,100.000,0.000,,,,20110127,222734,1.00
21B25C3745E8CB8E,P,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20110127,122147,20110201,200000.00,109.200,3.459,,,,20110127,222734,1.00
580D447E3F1ADFE4,S,468736NA7,JACKSON TENN REF,20090226,4.500,20210301,,,20110127,122202,20110201,25000.00,104.461,3.852,,,,20110127,222734,1.00
B3E1AE206F03241E,S,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20110127,121642,20110127,1MM+,100.000,0.000,,,,20110127,222734,1.00
B0E727B357F7C6AE,D,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20110127,120642,20110201,10000.00,100.869,,,,,20110127,222734,1.00
70B2E37A2C470AF9,P,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20110127,122202,20110201,30000.00,112.600,2.186,,,,20110127,222734,1.00
8C5F98409A730692,P,57986LBS9,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.000,20180715,,,20110127,122159,20110201,75000.00,108.200,3.730,,,,20110127,222734,1.00
B60258B68AF1F84B,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110127,122146,20110201,10000.00,97.349,5.792,,,,20110127,222734,1.00
3388832357039931,D,07556MDK7,BEAVERTON ORE WTR REV REF-SER B,20041001,4.000,20150601,,,20110127,122203,20110201,20000.00,106.767,,,,,20110127,222734,1.00
CD83CD91474E1876,P,34681YCK4,FORT BEND CNTY TEX MUN UTIL ,20090901,6.250,20170901,,,20110127,122200,20110201,100000.00,112.206,4.114,,,,20110127,222734,1.00
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4EF67A16F9398998,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110127,121927,20110201,1000000.00,104.486,,,,,20110127,222734,1.00
C306B506B81EFB15,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110127,121953,20110201,1000000.00,104.536,,,,,20110127,222734,1.00
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A8B49DB5D6FD5673,S,727177LC9,PLANO TEX ,20110115,4.000,20200901,Y,,20110127,122046,20110302,85000.00,105.667,3.300,,,,20110127,222734,1.00
902A19E8B8B65A23,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20110127,122020,20110201,10000.00,84.500,7.257,,,,20110127,222734,1.00
857BB0FAAE64C8D9,S,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110127,122155,20110201,25000.00,105.050,4.031,,,,20110127,222734,1.00
0EF468A4DC934B2D,S,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20110127,121900,20110201,650000.00,104.673,2.980,,,,20110127,222734,1.00
CB783238A44A05F2,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110127,122220,20110201,5000.00,101.694,8.003,,,,20110127,222734,1.00
5C846F95BFECFE09,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110127,122156,20110201,25000.00,104.950,,,,,20110127,222734,1.00
F3AD03BC4CB30E86,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110127,122155,20110201,25000.00,104.950,,,,,20110127,222734,1.00
97C6C39616812784,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110127,122110,20110201,125000.00,90.930,,P,,,20110127,222734,1.00
1335ABD7198EFA53,P,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110127,122200,20110201,50000.00,88.511,6.111,,,,20110127,222734,1.00
68B835E1307BB955,S,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20110127,122200,20110201,50000.00,106.218,3.260,,,,20110127,222734,1.00
04C81752382356D0,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,,,20110127,122227,20110201,10000.00,99.200,4.345,,,,20110127,222734,1.00
B5F43142995FE895,S,378820KA1,GLENS FALLS N Y PUB IMPT,20110209,5.250,20200201,Y,,20110127,122223,20110209,50000.00,107.544,4.000,,,,20110127,222734,1.00
68C4928A03B373C5,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,122125,20110201,30000.00,31.062,,,,,20110127,222734,1.00
D9741A9EC64FE261,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20110127,121026,20110201,20000.00,109.390,,,,,20110127,222734,1.00
700351F7D7357571,P,105295JT7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.375,20210501,,,20110127,122200,20110201,40000.00,97.588,4.673,,,,20110127,222734,1.00
8ABB68FCC6921F79,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,121400,20110201,1000000.00,100.628,1.424,,,,20110127,222734,1.00
71E081372E0CA8C9,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20110127,122039,20110201,50000.00,84.349,,,,,20110127,222734,1.00
5856399725DAE216,P,786743LQ5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,5.000,20280501,,,20110127,122200,20110201,25000.00,96.627,5.300,,,,20110127,222734,1.00
FC8523F0B0CDF76D,P,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20110127,122225,20110201,10000.00,97.500,5.111,,,,20110127,222734,1.00
2FB17223E34DC64D,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,121245,20110210,1MM+,100.000,5.999,,,Y,20110127,222734,1.00
5EA06FCF1B4E6384,S,492436AM2,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.450,20350815,,,20110127,122154,20110201,135000.00,88.949,6.344,,,,20110127,222734,1.00
A76F3D407F966075,D,9140632B7,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20310601,,,20110127,122008,20110201,30000.00,95.435,,,,,20110127,222734,1.00
4C6BCCBCA82A25D3,P,674758JM0,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20250101,,,20110127,121905,20110201,10000.00,102.480,5.000,,,,20110127,222734,1.00
C53141C9F3FD99BD,S,60535PAJ1,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,4.500,20130201,,,20110127,122239,20110201,35000.00,103.878,2.500,,,,20110127,222734,1.00
8B47219D4478B802,S,599377B31,MILFORD CONN REF,20031201,4.500,20111101,,,20110127,122058,20110131,300000.00,102.874,0.651,,,,20110127,222734,1.00
2CAF2FA89A0E5EA8,S,348172LD7,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20141001,,,20110127,122234,20110201,5000.00,85.695,4.255,,,,20110127,222734,1.00
FE0C2AC673B5332D,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110127,122214,20110201,10000.00,97.000,,,,,20110127,222734,1.00
15045DFA7FFC1AA4,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110127,122139,20110201,10000.00,97.249,,,,,20110127,222734,1.00
0F9BE82F124AA95C,S,961425BP9,WESTPORT WIS REF,20110203,2.700,20170301,Y,,20110127,121500,20110203,125000.00,100.000,2.700,,,,20110127,222734,1.00
E530D295F1ADCC7D,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,122243,20110201,5000.00,98.763,5.588,,,,20110127,222734,1.00
141AB3B61E112E5A,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110127,122245,20110201,15000.00,102.250,4.964,,,,20110127,222734,1.00
88290040312D3D4D,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110127,122145,20110201,1MM+,74.946,7.411,,,,20110127,222734,1.00
B6B10B905632B79C,P,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,122220,20110201,1000000.00,96.623,5.290,,,,20110127,222734,1.00
354A44D9EFFB58CC,S,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20110127,122235,20110201,10000.00,111.667,3.210,,,,20110127,222734,1.00
C67F2BB1ECB66C32,D,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20110127,121837,20110201,35000.00,97.015,,,,,20110127,222734,1.00
C7A9FE5BFFD54758,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20110127,122244,20110201,25000.00,104.018,3.500,,,,20110127,222734,1.00
093484EEE66E3FFC,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110127,122201,20110201,275000.00,94.438,5.110,,,,20110127,222734,1.00
04EDC7276B47E113,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110127,122221,20110201,50000.00,92.288,6.090,,,,20110127,222734,1.00
ED45D8E3D3499E11,P,611526RS5,MONROEVILLE PA SER A,20101026,5.000,20160601,,,20110127,122223,20110201,10000.00,107.953,3.358,,,,20110127,222734,1.00
886045049D44B50C,D,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20110127,120636,20110201,25000.00,93.247,,,,,20110127,222734,1.00
2887C35E5088422C,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20110127,122200,20110201,10000.00,108.980,1.500,,,,20110127,222734,1.00
14CF34AF01F2B0B5,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110127,121900,20110201,275000.00,94.438,,,,,20110127,222734,1.00
79A44891F02615B9,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110127,122251,20110201,20000.00,89.312,5.455,,,,20110127,222734,1.00
DAF84A700A23A95D,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20110127,122252,20110201,15000.00,93.169,4.135,,,,20110127,222734,1.00
2B8C610ECFFC95A0,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,122253,20110201,5000.00,98.763,5.588,,,,20110127,222734,1.00
1CB8FA3D23232D8D,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110127,122250,20110217,10000.00,99.950,5.003,,,,20110127,222734,1.00
532A59332C66EC8C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,121815,20110201,55000.00,96.500,5.274,,,,20110127,222734,1.00
69479EAB94D523B1,P,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20110127,121800,20110201,5000.00,70.069,9.093,,,,20110127,222734,1.00
1648ED7CB546F4AA,S,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110127,122249,20110302,75000.00,99.358,3.115,,,,20110127,222734,1.00
1D85DC5E69983EC8,P,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20110127,122200,20110201,100000.00,101.291,4.627,,,,20110127,222734,1.00
72F4C5877E8A85AA,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20110127,121724,20110201,5000.00,70.069,,P,,,20110127,222734,1.00
FD2D63EA57D24FBA,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110127,120704,20110201,20000.00,97.778,,,,,20110127,222734,1.00
C3DBDABA5D77C280,S,472268EG2,JEANNETTE PA MUN AUTH SWR REV ,20110224,4.200,20240701,Y,,20110127,121702,20110224,1MM+,99.592,4.240,,,,20110127,222734,1.00
2382F3C52C3DA52B,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110127,122251,20110201,50000.00,115.022,1.989,,,,20110127,222734,1.00
90DABDEB98F347DC,P,14847NAA5,CASTLE PINES NORTH FIN CORP VAR,20080828,,20331201,,,20110127,121100,20110201,1MM+,100.000,,,,,20110127,222734,1.00
661BE8D9CA4461E1,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110127,122251,20110201,50000.00,114.972,,,,,20110127,222734,1.00
358D4084C8FC63DF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110127,122304,20110201,5000.00,88.810,5.900,,,,20110127,222734,1.00
1F83FB6E3E9A6F25,P,121295BH1,BURKBURNETT TEX CTFS OBLIG,20010115,4.750,20140215,,,20110127,122307,20110201,5000.00,100.000,4.648,,,,20110127,222734,1.00
D79C2AAF53200EAA,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110127,122307,20110201,10000.00,98.500,5.791,,,,20110127,222734,1.00
7B2D599CCC0C0796,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110127,121619,20110201,25000.00,101.588,,,,,20110127,222734,1.00
0DE8D56E3FD465F4,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110127,122300,20110201,75000.00,91.750,5.642,,,,20110127,222734,1.00
33FB6DF5746BCCF8,P,148471DG7,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20181201,,,20110127,121900,20110201,25000.00,102.020,3.788,,,,20110127,222734,1.00
0A71E88946B217C2,P,46246KUX8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.500,20160801,,,20110127,121700,20110201,25000.00,106.080,1.390,,,,20110127,222734,1.00
7D144999B3AEC601,P,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20110127,121354,20110201,95000.00,109.387,3.650,,,,20110127,222734,1.00
52799A5C32CBBC06,D,798892ET8,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.250,20250801,Y,,20110127,121800,20110209,750000.00,97.622,,,,,20110127,222734,1.00
3CBE32379C822CE2,D,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110127,122200,20110217,10000.00,99.750,,,,,20110127,222734,1.00
14F0A0296C674613,D,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20110127,122110,20110201,15000.00,106.926,,S,,,20110127,222734,1.00
3159761FFFDD1E71,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20110127,122020,20110201,10000.00,86.700,,,,,20110127,222734,1.00
6CD896F88368D10B,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,122300,20110201,30000.00,100.374,4.904,,,,20110127,222734,1.00
E82BDFF12C895A14,P,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110127,122300,20110201,315000.00,98.425,5.251,,,,20110127,222734,1.00
549E37C15EAFA686,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,122314,20110201,10000.00,99.500,6.615,,,,20110127,222734,1.00
FF862AF2F92296F0,S,1808473A1,CLARK CNTY NEV REFL-LTD TAX-PUB FACS-SER B,20070524,4.250,20160601,,,20110127,122310,20110201,55000.00,106.114,3.000,,,,20110127,222734,1.00
632938BC8DB3F1A6,S,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20110127,122259,20110203,15000.00,92.000,5.605,,,,20110127,222734,1.00
5158043C45D04340,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110127,122200,20110201,210000.00,87.436,,,,,20110127,222734,1.00
C7B7B294C3F5FCB1,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20110127,122308,20110201,10000.00,97.020,4.434,,,,20110127,222734,1.00
1E664E82EB0694A7,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110127,122312,20110201,45000.00,99.575,5.160,,,,20110127,222734,1.00
0E893875BCB81C82,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110127,122255,20110201,50000.00,98.745,6.090,,,,20110127,222734,1.00
443FCD2DB005F52A,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110127,122233,20110201,50000.00,114.972,,,,,20110127,222734,1.00
754501B936987015,S,631655CA3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.400,20120501,,,20110127,122229,20110201,75000.00,104.814,1.496,,,,20110127,222734,1.00
93CDC1173EE8364E,S,988713GZ0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20110701,,,20110127,122200,20110201,250000.00,101.169,1.423,,,,20110127,222734,1.00
0A8DBE8C600C7996,P,975672Y75,WINSTON SALEM N C SER B,20060615,5.000,20130601,,,20110127,122103,20110201,100000.00,109.055,1.060,,,,20110127,222734,1.00
E8D7C40BDEECB392,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,122210,20110201,500000.00,97.875,,S,,,20110127,222734,1.00
5D6E334D21DC6D26,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,122318,20110201,100000.00,101.800,4.663,,,,20110127,222734,1.00
C2020D6207FD5D0F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110127,122309,20110201,10000.00,89.500,5.512,,,,20110127,222734,1.00
95F7D1D3808BB278,S,040654JX4,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20160701,,,20110127,122119,20110128,150000.00,105.631,1.250,,,,20110127,222734,1.00
8DEA5BECD88A17DF,S,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20110127,122157,20110201,10000.00,101.610,3.000,,,,20110127,222734,1.00
D548E2BDED5934D1,S,546068AL1,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER A,20081120,5.375,20351101,,,20110127,122313,20110201,90000.00,108.680,2.200,,,,20110127,222734,1.00
0D45823A5E7D60EA,S,809554QL5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.200,20370201,,,20110127,122118,20110201,50000.00,100.984,6.057,,,,20110127,222734,1.00
AE8CB35F543A10F7,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,122110,20110201,850000.00,97.815,,P,,,20110127,222734,1.00
BD7A4C7035264F54,D,611526RS5,MONROEVILLE PA SER A,20101026,5.000,20160601,,,20110127,122223,20110201,10000.00,107.952,,,,,20110127,222734,1.00
4414B33D0CAA9C0A,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110127,122110,20110201,125000.00,91.010,,S,,,20110127,222734,1.00
34A9598589B15B81,D,809554QL5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.200,20370201,,,20110127,122111,20110201,50000.00,100.684,,,,,20110127,222734,1.00
93EB0518023A6130,S,746673TM4,PUTNAM CNTY TENN REF,20010801,5.250,20180401,,,20110127,122231,20110201,100000.00,115.454,2.850,,,,20110127,222734,1.00
9DE598F170BF52C5,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110127,122327,20110214,10000.00,100.000,4.000,,,,20110127,222734,1.00
254C2307FA1E87CB,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110127,121116,20110201,25000.00,101.588,,,,,20110127,222734,1.00
46D48B0974ECFD05,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,122330,20110201,10000.00,101.000,4.811,,,,20110127,222734,1.00
69FCF53C6D17F81A,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110127,122330,20110201,25000.00,96.510,6.076,,,,20110127,222734,1.00
465E61B8560D4157,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20110127,122316,20110202,5000.00,90.525,5.776,,,,20110127,222734,1.00
9A0A76575A1C73FC,S,14847NAA5,CASTLE PINES NORTH FIN CORP VAR,20080828,,20331201,,,20110127,121400,20110201,1MM+,100.000,,,,,20110127,222734,1.00
44FD65D372159E64,D,348172LD7,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20141001,,,20110127,122229,20110201,5000.00,84.996,,,,,20110127,222734,1.00
7EFEC5E308BD6C57,D,348172LD7,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20141001,,,20110127,122226,20110201,5000.00,85.495,,,,,20110127,222734,1.00
EDAE24102914BE36,D,68607HY59,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20240501,,,20110127,122231,20110201,5000.00,103.747,,,,,20110127,222734,1.00
9B9703A14E305FFA,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110127,122335,20110217,25000.00,103.423,4.483,,,,20110127,222734,1.00
705C6EB49BFEB38B,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110127,122338,20110201,75000.00,104.342,3.815,,,,20110127,222734,1.00
7348333BBBEF0511,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20110127,122200,20110201,25000.00,91.398,,,,,20110127,222734,1.00
71547449DC9305B1,P,215471EW9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20111201,,,20110127,122325,20110201,15000.00,97.432,3.146,,,,20110127,222734,1.00
50A782E3F074EA6C,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20110127,122316,20110127,1MM+,100.000,0.000,,,,20110127,222734,1.00
A467D6B5EF096501,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110127,122228,20110201,20000.00,100.138,5.238,,,,20110127,222734,1.00
F8243D1D73280396,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110127,122242,20110201,15000.00,97.225,5.200,,,,20110127,222734,1.00
9FBF224F87DAAC61,P,983068NH6,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20240815,,,20110127,121800,20110201,10000.00,47.189,5.625,,,,20110127,222734,1.00
E8EF756EB9C3123B,S,862811P59,STRATFORD CONN REF-SER C,20100629,4.250,20200701,,,20110127,122333,20110131,10000.00,100.947,4.100,,,,20110127,222734,1.00
E9D44E5E6A968174,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110127,122228,20110201,20000.00,99.000,,,,,20110127,222734,1.00
9CE34B1D05B15992,D,983068NH6,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20240815,,,20110127,121708,20110201,10000.00,47.188,,P,,,20110127,222734,1.00
653954C6EE9A204A,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110127,121900,20110201,20000.00,101.303,,,,,20110127,222734,1.00
88DD2D545927AF38,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110127,122256,20110201,100000.00,99.254,,,,,20110127,222734,1.00
FB8D584B9A51F7E6,D,715029EX8,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20150710,,,20110127,122048,20110201,250000.00,109.534,,,,,20110127,222734,1.00
B40DDF8B89E4C514,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20110127,122348,20110201,10000.00,85.303,6.197,,,,20110127,222734,1.00
D5178A12D6BFA443,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110127,122340,20110201,25000.00,101.367,2.235,,,,20110127,222734,1.00
377032C793575E69,P,792075FB4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.700,20140701,,,20110127,122335,20110201,25000.00,100.154,4.584,,,,20110127,222734,1.00
9B14B7253D09745F,P,645909CP5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150915,,,20110127,122336,20110201,50000.00,100.924,3.750,,,,20110127,222734,1.00
E83389F470433D4E,D,725259KT1,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.000,20151201,,,20110127,122201,20110201,50000.00,98.913,,,,,20110127,222734,1.00
70605F942AC0C284,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,122352,20110201,20000.00,102.705,7.534,,,,20110127,222734,1.00
A83C7DC5D1D0F027,S,92817LGM9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20251001,,,20110127,122351,20110201,10000.00,104.345,4.000,,,,20110127,222734,1.00
369464362D73DAA0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,122325,20110201,65000.00,104.153,7.100,,,,20110127,222734,1.00
8545FA6C8011F07D,P,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20110127,122338,20110201,50000.00,99.795,5.480,,,,20110127,222734,1.00
C7F2BB34DBAB22B3,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,122344,20110201,25000.00,100.425,4.301,,,,20110127,222734,1.00
A517A904C5605063,S,594695H84,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20161101,,,20110127,122339,20110131,25000.00,111.987,3.200,,,,20110127,222734,1.00
E4878D354436C662,S,9147605G4,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.000,20190701,Y,,20110127,122345,20110303,270000.00,103.581,3.500,,,,20110127,222734,1.00
F214A8159864E292,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110127,122326,20110201,75000.00,102.292,,,,,20110127,222734,1.00
0CBC3867432245CF,D,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20110127,122338,20110201,50000.00,99.920,,,,,20110127,222734,1.00
E601F7FF8B511C09,D,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20110127,122338,20110201,50000.00,99.922,,,,,20110127,222734,1.00
2A889C1773DDD1CE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,122344,20110201,25000.00,99.875,,,,,20110127,222734,1.00
9580E45BFBE8BE78,S,46246KC42,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20210801,,,20110127,122338,20110201,500000.00,109.713,3.660,,,,20110127,222734,1.00
2B495F4925A9A0B2,S,303820R71,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20201001,,,20110127,122032,20110201,100000.00,104.957,3.100,,,,20110127,222734,1.00
D5FE66E6DB8604DE,S,17240FJD3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20161201,,,20110127,122358,20110201,5000.00,107.968,3.000,,,,20110127,222734,1.00
AF5247470EC4BA9A,P,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20110127,122356,20110201,25000.00,100.427,4.895,,,,20110127,222734,1.00
F328E01F210A5B6D,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20110127,120709,20110201,20000.00,107.881,3.930,,,,20110127,222734,1.00
763450C214A4F035,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,122404,20110201,25000.00,99.500,6.615,,,,20110127,222734,1.00
C88C099A3452A0C1,D,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110127,121900,20110209,105000.00,97.038,,,,,20110127,222734,1.00
243E5A67F4EBC064,D,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,,,20110127,121749,20110201,100000.00,99.133,,S,,,20110127,222734,1.00
9A48B0FD04BB239C,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110127,122354,20110201,10000.00,95.855,5.410,,,,20110127,222734,1.00
3A07C518F78A961C,S,826643AU2,SIGNAL HILL CALIF WTR REV REF,20060601,4.625,20261101,,,20110127,122340,20110201,200000.00,90.851,5.500,,,,20110127,222734,1.00
3386C182C50171B1,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110127,122312,20110201,85000.00,104.585,1.400,,,,20110127,222734,1.00
057C1662BA76C6BA,D,826643AU2,SIGNAL HILL CALIF WTR REV REF,20060601,4.625,20261101,,,20110127,122300,20110201,200000.00,90.851,,,,,20110127,222734,1.00
2AC9172AC0A2C5DD,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,122407,20110201,25000.00,98.528,5.117,,,,20110127,222734,1.00
20468C97B5729FB1,S,442565D87,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,3.000,20120215,,,20110127,122409,20110128,20000.00,101.467,1.581,,,,20110127,222734,1.00
BC64175A4F95E2A8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110127,122418,20110201,5000.00,91.900,7.353,,,,20110127,222734,1.00
2CB0F14CCBDF8EF6,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110127,122418,20110201,15000.00,106.460,7.207,,,,20110127,222734,1.00
CF185D587E368A1E,S,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20110127,122413,20110201,25000.00,107.387,3.120,,,,20110127,222734,1.00
025D52CE91FFF081,S,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20110127,122415,20110201,30000.00,84.681,3.800,,,,20110127,222734,1.00
74BE1CF6AE4C66B1,D,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110127,122150,20110201,1MM+,106.030,,,,,20110127,222734,1.00
465630DC7F360E46,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110127,122354,20110201,25000.00,96.108,5.269,,,,20110127,222734,1.00
D4F5E9F1B7AD6EDD,D,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20110127,122404,20110201,30000.00,83.856,,,,,20110127,222734,1.00
636D3506702EB4AF,D,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20110127,122417,20110201,25000.00,106.175,,,,,20110127,222734,1.00
8389DC2593816B5B,D,298191XL6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,4.250,20230801,,,20110127,122317,20110201,15000.00,99.750,,,,,20110127,222734,1.00
49C7303BC770D1DE,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110127,122354,20110201,25000.00,96.008,,,,,20110127,222734,1.00
897DDB1B82DEB10D,S,686087GN1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.150,20180701,,,20110127,122424,20110201,15000.00,100.000,5.149,,,,20110127,222734,1.00
F6BED4E30925BA71,S,978828LP4,WOODBRIDGE CONN ,20090301,4.000,20240301,,,20110127,122419,20110201,25000.00,100.997,3.814,,,,20110127,222734,1.00
5C3FC02EEB9D67DE,P,667027PL4,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,3.500,20110215,,,20110127,122212,20110201,25000.00,99.320,20.792,,,,20110127,222734,1.00
E5C3D974A64C41DA,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110127,122419,20110201,50000.00,98.500,5.238,,,,20110127,222734,1.00
220947B5899758EC,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110127,122421,20110201,50000.00,96.500,,,,,20110127,222734,1.00
4207670B9DE1BD2B,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20110127,122428,20110201,5000.00,80.384,6.004,,,,20110127,222735,1.00
79D8EECCCE77350E,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20110127,122428,20110201,15000.00,87.503,6.000,,,,20110127,222735,1.00
38198823BFC48324,S,5064843G7,LAFAYETTE LA PUB IMPT SALES SER A,20070801,4.500,20270301,,,20110127,122135,20110201,25000.00,95.580,4.900,,,,20110127,222735,1.00
4BA10CAF404F9D90,P,215525LD6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20110601,,,20110127,122413,20110201,15000.00,98.523,4.497,,,,20110127,222735,1.00
67EFD64AFA1BD2F6,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110127,122428,20110201,40000.00,102.557,3.851,,,,20110127,222735,1.00
C3DFCC104C1E6327,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110127,122200,20110201,100000.00,115.231,,,,,20110127,222735,1.00
25E8A90F6BDFA202,S,541482JG1,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.500,20181201,,,20110127,122434,20110201,25000.00,93.697,5.500,,,,20110127,222735,1.00
21BE02EB17345C02,P,127028CG1,CABOT ARK SALES & USE TAX REF & IMPT,20051201,4.600,20251201,,,20110127,122200,20110201,520000.00,100.000,4.599,,,,20110127,222735,1.00
D159F2DAEFE62FB8,D,231588EG5,CURWENSVILLE PA AREA SCH DIST ,20110301,4.100,20260901,Y,,20110127,122300,20110301,130000.00,98.890,,,,,20110127,222735,1.00
5035832B22BE2E50,S,130175ZR6,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20280601,,,20110127,122400,20110201,10000.00,88.960,6.035,,,,20110127,222735,1.00
67352E5F41D4FF57,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20110127,122400,20110201,20000.00,92.301,5.569,,,,20110127,222735,1.00
29012C3B8D47BA71,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110127,122400,20110201,30000.00,88.730,5.930,,,,20110127,222735,1.00
7468A82981254AE6,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110127,122400,20110201,30000.00,87.812,5.980,,,,20110127,222735,1.00
30DA960E82F76064,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,122440,20110224,10000.00,101.750,4.777,,,,20110127,222735,1.00
CBC9640F35827CCB,P,194738ZL7,COLLIN CNTY TEX PERM IMPT,20020501,4.200,20110215,,,20110127,122442,20110201,5000.00,100.000,4.120,,,,20110127,222735,1.00
DEAE718F7E7EA01C,S,6037893J5,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.000,20200201,,,20110127,122437,20110201,35000.00,105.294,2.856,,,,20110127,222735,1.00
0CAC429011C4C591,P,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20110127,122420,20110201,50000.00,97.100,5.544,,,,20110127,222735,1.00
64591EEDC9756033,P,34525PCB3,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20240901,,,20110127,122425,20110201,325000.00,101.940,4.107,,,,20110127,222735,1.00
B0106068B9F0C7E4,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20110127,121922,20110201,275000.00,113.632,2.000,,,,20110127,222735,1.00
0B971720991B6875,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20110127,122039,20110201,50000.00,109.430,3.500,,,,20110127,222735,1.00
70CF0DD0B3D7ED0C,D,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20110127,122420,20110201,50000.00,97.200,,,,,20110127,222735,1.00
C1BDADB196096F3A,D,6037893J5,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.000,20200201,,,20110127,122444,20110201,35000.00,104.044,,,,,20110127,222735,1.00
FA1C13DFB5CEFE9C,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,122450,20110210,10000.00,97.683,6.206,,,,20110127,222735,1.00
616F6E7F05AF7976,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110127,122452,20110201,30000.00,96.254,5.573,,,,20110127,222735,1.00
77990DE2291696AC,S,677520HT8,OHIO ST COMMON SCHS-SER A,20060201,5.000,20160915,,,20110127,122448,20110201,45000.00,112.140,1.922,,,,20110127,222735,1.00
68D325922C30663A,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20110127,122441,20110201,10000.00,95.287,5.790,,,,20110127,222735,1.00
BDBBA9C9E9E7879E,P,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20110127,122448,20110201,10000.00,102.977,3.555,,,,20110127,222735,1.00
0285917D2E789448,S,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20110127,122401,20110201,525000.00,101.410,0.502,,,,20110127,222735,1.00
809D4A99CCC7700F,D,978828LP4,WOODBRIDGE CONN ,20090301,4.000,20240301,,,20110127,122421,20110201,25000.00,99.997,,,,,20110127,222735,1.00
85F073313DE526C2,D,341150YQ7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20170701,,,20110127,121853,20110201,50000.00,110.726,,,,,20110127,222735,1.00
22C03655DF248A4A,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110127,122352,20110201,25000.00,96.008,,,,,20110127,222735,1.00
89621150960CE782,D,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110127,122400,20110208,50000.00,98.750,,,,,20110127,222735,1.00
1691762B23176AC4,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,122459,20110201,5000.00,102.000,4.626,,,,20110127,222735,1.00
A6863D6AC435E2C2,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20110127,122456,20110201,10000.00,93.677,7.103,,,,20110127,222735,1.00
E1C018D76AF918B6,P,050589HD5,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20120601,,,20110127,122437,20110201,100000.00,103.612,1.259,,,,20110127,222735,1.00
138B3B142C3F2A7B,P,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,,,20110127,122459,20110201,45000.00,103.989,4.486,,,,20110127,222735,1.00
3E74781326409063,D,419137GX6,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20161201,,,20110127,120448,20110201,25000.00,103.701,,,,,20110127,222735,1.00
59C5FCAB600DB670,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110127,122257,20110201,10000.00,85.590,6.187,,,,20110127,222735,1.00
7CB4AA2288649A52,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,120631,20110201,100000.00,98.625,,,,,20110127,222735,1.00
E4F2BEC7FCFEBBF2,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20110127,122014,20110201,50000.00,109.230,,,,,20110127,222735,1.00
5C75EC1600534027,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20110127,122400,20110201,10000.00,93.177,,,,,20110127,222735,1.00
1821AB7404DFD616,D,759133FV8,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20290215,,,20110127,121900,20110201,25000.00,93.657,,,,,20110127,222735,1.00
A46858AF5C28E7ED,S,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110127,122500,20110208,50000.00,99.996,4.400,,,,20110127,222735,1.00
EC0CD9EBC2120F44,P,373384NC6,GEORGIA ST SER F,20091124,5.000,20121101,,,20110127,122446,20110201,150000.00,107.211,0.840,,,,20110127,222735,1.00
54282D403ACF76D6,S,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20110127,122503,20110201,30000.00,80.015,7.250,,,,20110127,222735,1.00
619B095A509FBE4C,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110127,122503,20110201,150000.00,63.660,8.906,,,,20110127,222735,1.00
EDF9A42B7BEE4208,S,9147604Z3,UNIVERSITY OKLA REVS GEN-SER A,20110303,0.700,20120701,Y,,20110127,122458,20110303,110000.00,100.000,0.700,,,,20110127,222735,1.00
5CD45F210E32FD41,S,9147606A6,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,3.442,20170701,Y,,20110127,122502,20110303,270000.00,100.000,3.441,,,,20110127,222735,1.00
4886B50A112D4D32,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110127,122515,20110201,10000.00,88.810,5.900,,,,20110127,222735,1.00
45EDD7D74EE64F12,P,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20110127,114309,20110131,25000.00,98.000,5.413,,,,20110127,222735,1.00
865510891766994D,D,677520HT8,OHIO ST COMMON SCHS-SER A,20060201,5.000,20160915,,,20110127,122454,20110201,45000.00,110.807,,,,,20110127,222735,1.00
5BCC083158AF6241,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110127,122410,20110201,350000.00,95.606,,P,,,20110127,222735,1.00
25F873AB9D0EED59,S,882756XZ7,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20251015,,,20110127,122519,20110201,5000.00,96.332,4.851,,,,20110127,222735,1.00
8DED8AF661086050,P,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110127,115000,20110128,1MM+,109.349,3.369,,,,20110127,222735,1.00
2CD203BE79EC8315,S,544351DC0,LOS ANGELES CALIF SER A,20060830,4.000,20160901,,,20110127,122515,20110201,25000.00,105.630,2.900,,,,20110127,222735,1.00
D196C7AE4FCC001F,D,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20110127,122258,20110201,10000.00,111.667,,,,,20110127,222735,1.00
D74F7164D27E1496,D,17131MFW2,CHULA VISTA CALIF ELEM SCH ,20010327,4.550,20160901,,,20110127,122312,20110201,50000.00,96.827,,S,,,20110127,222735,1.00
DFB5F25312E2A432,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110127,122500,20110201,50000.00,98.254,5.168,,,,20110127,222735,1.00
232B65D4F4B9DD50,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,122302,20110201,20000.00,97.151,,,,,20110127,222735,1.00
4645353C367067CC,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110127,122523,20110201,25000.00,92.936,5.473,,,,20110127,222735,1.00
D033437048D82892,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110127,122422,20110201,10000.00,89.234,,,,,20110127,222735,1.00
7BC4F832E9F3486A,D,34525PCB3,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20240901,,,20110127,122424,20110201,325000.00,102.015,,,,,20110127,222735,1.00
75EE426C37CDB188,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,122418,20110201,95000.00,99.999,,,,,20110127,222735,1.00
385B35945225C2A2,S,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20110127,122533,20110201,50000.00,113.104,1.400,,,,20110127,222735,1.00
27A070D02B63A44F,P,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20110127,122521,20110201,30000.00,39.321,6.376,,,,20110127,222735,1.00
3C2B55150C9EA09D,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110127,122524,20110201,65000.00,92.936,5.473,,,,20110127,222735,1.00
48BBDB469DD20A1B,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110127,122538,20110201,5000.00,101.326,1.000,,,,20110127,222735,1.00
DC55BDAA8F112335,P,213309JG3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20111201,,,20110127,122541,20110201,65000.00,98.394,1.952,,,,20110127,222735,1.00
228F367FCBA8C539,S,484080LH7,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20181201,,,20110127,122541,20110201,25000.00,69.718,4.658,,,,20110127,222735,1.00
76D438C43BBC4FD6,S,488764PR6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20181001,,,20110127,122542,20110201,15000.00,70.518,4.608,,,,20110127,222735,1.00
9D3693BD1C494D9C,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110127,122528,20110201,50000.00,104.263,1.750,,,,20110127,222735,1.00
1F6A3578C7ADB9DB,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,122350,20110201,25000.00,98.428,,,,,20110127,222735,1.00
CD7869827A5EEB10,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110127,122400,20110201,10000.00,95.365,,,,,20110127,222735,1.00
9C5A6D766658CFA8,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110127,122438,20110201,10000.00,95.615,,,,,20110127,222735,1.00
C11CA98FB0E3B6BF,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110127,091100,20110201,10000.00,90.598,5.982,,,,20110127,222735,1.00
F89D23DD5EDD90FB,S,906365CD1,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20150615,,,20110127,122547,20110201,15000.00,86.852,3.250,,,,20110127,222735,1.00
C56F4995E5708DEC,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110127,122409,20110201,10000.00,89.484,,,,,20110127,222735,1.00
FFDEF56E47F021D6,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110127,122400,20110201,20000.00,103.003,5.022,,,,20110127,222735,1.00
907AC2DDDA20F382,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110127,122543,20110201,10000.00,88.905,5.645,,,,20110127,222735,1.00
D3C8B9FEF2CE228B,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20110127,122541,20110201,200000.00,104.018,3.500,,,,20110127,222735,1.00
8060F4F8EE9D466A,S,9147605Z2,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,3.009,20160701,Y,,20110127,122534,20110303,255000.00,100.000,3.008,,,,20110127,222735,1.00
AD3B8302BFB7583A,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20110127,122537,20110201,20000.00,85.208,5.783,,,,20110127,222735,1.00
1624225020DD132D,P,4521517R8,ILLINOIS ST SER A,20090923,3.500,20120901,,,20110127,122554,20110201,125000.00,100.125,3.417,,,,20110127,222735,1.00
DEB56166C60BACF6,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20110127,122549,20110201,150000.00,104.018,3.500,,,,20110127,222735,1.00
7E36966DA0B55454,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110127,122547,20110201,10000.00,87.162,,,,,20110127,222735,1.00
7EB005D0EB3A4874,D,4521517R8,ILLINOIS ST SER A,20090923,3.500,20120901,,,20110127,122554,20110201,125000.00,100.125,,,,,20110127,222735,1.00
FD71BFF16E2AAEFB,S,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,,,20110127,122553,20110201,30000.00,105.650,6.011,,,,20110127,222735,1.00
012671566E96640B,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20110127,122550,20110201,5000.00,108.117,4.050,,,,20110127,222735,1.00
89855084DA06BFCC,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110127,122558,20110201,10000.00,83.787,,,,,20110127,222735,1.00
70CD39011398F1C6,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,122600,20110217,50000.00,103.655,3.561,,,,20110127,222735,1.00
CB1642BBB8DDF7D6,S,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20110127,122549,20110201,40000.00,93.980,5.250,,,,20110127,222735,1.00
DC6D58814283CAB2,S,92817QXH0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20251101,,,20110127,122555,20110201,15000.00,103.000,4.579,,,,20110127,222735,1.00
1F6238694F0E17E0,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110127,122559,20110201,15000.00,101.347,4.900,,,,20110127,222735,1.00
166417DF5E4C82F5,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110127,122332,20110201,100000.00,107.269,0.950,,,,20110127,222735,1.00
48E4A7018B91A774,S,470878FM6,JANESVILLE WIS SCH DIST ,20040515,3.750,20130301,,,20110127,122222,20110201,45000.00,105.007,1.306,,,,20110127,222735,1.00
8599E9C0C1567147,P,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20110127,122603,20110201,20000.00,101.416,1.645,,,,20110127,222735,1.00
CBB0AFC1035684BF,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110127,122602,20110201,35000.00,97.905,6.150,,,,20110127,222735,1.00
B641F6A2EB0316D3,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20110127,122604,20110201,30000.00,105.128,2.250,,,,20110127,222735,1.00
BDAB13FE893F9E59,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110127,122221,20110201,50000.00,92.288,,,,,20110127,222735,1.00
B93693B05205DC11,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,122500,20110201,50000.00,98.462,,,,,20110127,222735,1.00
E0D0D3A19D41E73B,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,122600,20110201,25000.00,100.000,5.149,,,,20110127,222735,1.00
2EE4998636CDBBB6,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,122600,20110201,15000.00,100.000,5.149,,,,20110127,222735,1.00
D3F353EA615E9BB7,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,122600,20110201,10000.00,100.000,5.149,,,,20110127,222735,1.00
F9A4661B7E2D2F89,P,196474MM9,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-B,19981101,5.250,20180101,,,20110127,122600,20110201,55000.00,94.999,6.148,,,,20110127,222735,1.00
3BCE2BDD91C53E96,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110127,122614,20110201,25000.00,110.094,6.677,,,,20110127,222735,1.00
0CF35E44297ED82C,S,425380GM8,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20210301,,,20110127,122500,20110201,100000.00,104.387,3.300,,,,20110127,222735,1.00
26FB56B9F41B118E,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110127,122611,20110201,50000.00,94.513,5.400,,,,20110127,222735,1.00
367C73CA96DC5E4E,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110127,122600,20110201,5000.00,98.351,6.656,,,,20110127,222735,1.00
741CB418EE60898F,S,035555NA5,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.750,20170701,,,20110127,122612,20110201,10000.00,100.949,3.337,,,,20110127,222735,1.00
DF0CC733D301AF7F,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110127,122610,20110201,25000.00,97.500,5.181,,,,20110127,222735,1.00
0A29365901AFD9CF,S,34525PCB3,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20240901,,,20110127,122423,20110201,325000.00,103.075,3.882,,,,20110127,222735,1.00
AFF85957002DB95D,P,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20110127,122625,20110201,100000.00,21.888,7.192,,,,20110127,222735,1.00
9C1B2C6A13674470,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110127,122626,20110201,15000.00,93.000,5.492,,,,20110127,222735,1.00
103855413983FFBE,D,34525PCB3,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20240901,,,20110127,122423,20110201,325000.00,102.075,,,,,20110127,222735,1.00
5F2B71BBB2C2152A,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110127,122523,20110201,25000.00,92.436,,,,,20110127,222735,1.00
B5AA8E278C90A1A9,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110127,122524,20110201,65000.00,92.436,,,,,20110127,222735,1.00
BCB2644A08FD6813,D,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,,,20110127,122551,20110201,30000.00,103.750,,,,,20110127,222735,1.00
132728D088F24B28,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,122338,20110201,25000.00,99.875,,,,,20110127,222735,1.00
CFC41110DA56C32A,P,64578HAJ9,NEW JERSEY ECONOMIC DEV AUTH CEDAR CREST VLG INC FAC-SER A,20011201,7.250,20211115,,,20110127,122459,20110201,500000.00,106.254,0.559,,,,20110127,222735,1.00
CEB654E811854B66,P,64985FRP8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.100,20120615,,,20110127,122035,20110128,100000.00,100.936,-6.325,,,,20110127,222735,1.00
ADB322CEE61BDCEA,S,790908BD8,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.000,20111101,,,20110127,122622,20110201,10000.00,100.141,2.010,,,,20110127,222735,1.00
5F4C4DEFEE0B5624,D,462611GH1,IOWA WESTN CMNTY COLLEGE SCH,20110215,2.100,20170601,Y,,20110127,120000,20110215,510000.00,99.750,,,,,20110127,222735,1.00
7C176C5911D48F09,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20110127,122600,20110201,10000.00,88.583,5.406,,,,20110127,222735,1.00
9BD8AEE6F7B1FE5F,P,64605K8D5,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20110901,,,20110127,122627,20110201,100000.00,102.226,1.158,,,,20110127,222735,1.00
5759A1D5D20CAC84,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20110127,122631,20110201,10000.00,91.298,5.408,,,,20110127,222735,1.00
BAA07F1C9759A5B1,D,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20110127,122617,20110201,10000.00,89.473,,,,,20110127,222735,1.00
898CB34955272D2C,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20110127,122639,20110201,5000.00,80.384,6.004,,,,20110127,222735,1.00
472967F96850A7B6,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,122639,20110201,45000.00,96.617,5.259,,,,20110127,222735,1.00
2E5C21572BF8FEE7,P,56154NAM7,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.650,20231001,,,20110127,122633,20110201,50000.00,84.975,7.507,,,,20110127,222735,1.00
7AB328DC338ED29E,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,122629,20110217,40000.00,102.954,3.643,,,,20110127,222735,1.00
3707F4B199BD951F,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110127,121746,20110201,100000.00,107.437,0.900,,,,20110127,222735,1.00
03E9B3A522B9DC43,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110127,122647,20110201,10000.00,93.276,5.458,,,,20110127,222735,1.00
33857D6663477FC5,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20110127,122641,20110201,50000.00,101.776,3.747,,,,20110127,222735,1.00
C5D3EE20B68421B6,D,035555NA5,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.750,20170701,,,20110127,122619,20110201,10000.00,99.750,,,,,20110127,222735,1.00
AA5F2B31194E9B6F,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,122210,20110201,350000.00,97.875,,S,,,20110127,222735,1.00
23CC36A2B05F768A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110127,122600,20110201,10000.00,89.484,5.870,,,,20110127,222735,1.00
9B5CC788B4F70C2A,P,516840QT5,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,4.250,20120801,,,20110127,122600,20110201,100000.00,101.745,0.747,,,,20110127,222735,1.00
35C8333F6CC14F27,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110127,122643,20110201,100000.00,100.765,4.894,,,,20110127,222735,1.00
46F4DF183CCEA509,P,272875E76,EAST HAVEN CONN REF-SER B,20050815,3.375,20120901,,,20110127,122646,20110201,100000.00,102.110,2.014,,,,20110127,222735,1.00
AAE0F7F7CF13D151,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110127,122647,20110201,500000.00,99.625,5.026,,,,20110127,222735,1.00
9B670CE354A5D581,D,516840QT5,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,4.250,20120801,,,20110127,122600,20110201,100000.00,101.745,,,,,20110127,222735,1.00
70AD2B978E052B4E,P,470878FM6,JANESVILLE WIS SCH DIST ,20040515,3.750,20130301,,,20110127,122600,20110201,45000.00,104.807,1.400,,,,20110127,222735,1.00
AD9105BF44A2687E,P,604195QG5,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.000,20240701,,,20110127,122500,20110127,1MM+,102.371,3.670,,,,20110127,222735,1.00
50D3FA7E221EF651,S,208418FT5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20160215,,,20110127,122236,20110201,50000.00,113.796,2.100,,,,20110127,222735,1.00
C94413248EB7F3FC,S,546068AL1,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER A,20081120,5.375,20351101,,,20110127,122650,20110201,215000.00,108.680,2.200,,,,20110127,222735,1.00
C0037732FFBD7015,D,470878FM6,JANESVILLE WIS SCH DIST ,20040515,3.750,20130301,,,20110127,122600,20110201,45000.00,104.807,,,,,20110127,222735,1.00
5CFABAABFB5D9B76,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,122703,20110201,25000.00,100.000,4.998,,,,20110127,222735,1.00
9D92C185E7E43047,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20110127,122658,20110201,30000.00,91.997,5.700,,,,20110127,222735,1.00
008BD414E6B9B902,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110127,122700,20110201,200000.00,92.600,5.636,,,,20110127,222735,1.00
A8646D18AC3E035A,P,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20110127,122423,20110201,100000.00,106.908,3.922,,,,20110127,222735,1.00
72FB944DCE077533,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,122707,20110201,10000.00,100.375,4.916,,,,20110127,222735,1.00
415ACE7C7E1CA149,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,122708,20110201,30000.00,100.000,4.998,,,,20110127,222735,1.00
D1CC6C32DC55CF01,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,122708,20110201,10000.00,97.888,5.651,,,,20110127,222735,1.00
279C1AC391079A3A,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110127,122711,20110201,20000.00,98.500,5.107,,,,20110127,222735,1.00
F067B05A3122C53C,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,122715,20110303,100000.00,102.500,6.037,,,,20110127,222735,1.00
478431103A2F853C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110127,122709,20110201,30000.00,101.750,5.867,,,,20110127,222735,1.00
C1CB9C96CDBD4AA0,P,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20110127,122702,20110201,20000.00,99.201,4.922,,,,20110127,222735,1.00
5240CEE34C28E77D,P,696712CB2,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20280901,,,20110127,122650,20110201,10000.00,81.095,6.868,,,,20110127,222735,1.00
8719B519B8275886,P,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20110127,122100,20110201,25000.00,110.566,3.156,,,,20110127,222735,1.00
98726F65AA913533,P,717813EF2,PHILADELPHIA PA ,20010101,5.000,20110915,,,20110127,122117,20110128,100000.00,100.346,2.299,,,,20110127,222735,1.00
44B611C0C66034ED,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,122708,20110201,25000.00,99.998,4.750,,,,20110127,222735,1.00
E6BD14417D7B764B,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20110127,122710,20110201,50000.00,104.018,3.500,,,,20110127,222735,1.00
DFD62EE0194F551B,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110127,122707,20110201,15000.00,93.036,,,,,20110127,222735,1.00
0BE1C481C79A561D,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110127,122702,20110201,15000.00,93.036,,,,,20110127,222735,1.00
1DD96DBF02AA4458,D,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110127,122618,20110201,20000.00,101.023,,,,,20110127,222735,1.00
4AB003E4FB3572E2,D,919263AR4,VALLEJO CITY CALIF UNI SCH REF,20030601,3.600,20170601,,,20110127,122607,20110201,10000.00,82.952,,S,,,20110127,222735,1.00
4CA3DFE1BA28EDEC,D,926433CU5,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.400,20171201,,,20110127,122623,20110201,10000.00,92.162,,S,,,20110127,222735,1.00
ADD80FE8C5CDEFF6,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20110127,122716,20110201,5000.00,85.250,4.286,,,,20110127,222735,1.00
A3938F817C5408BB,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110127,122703,20110201,75000.00,98.595,5.101,,,,20110127,222735,1.00
10751B0593C7C971,P,62947VAF4,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.500,20110601,,,20110127,122200,20110201,5000.00,98.500,10.059,,,,20110127,222735,1.00
34FB0DA3D56B9BC0,D,56154NAM7,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.650,20231001,,,20110127,122614,20110201,50000.00,85.830,,P,,,20110127,222735,1.00
F4BBBBF1D8B5E0E8,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20110127,122558,20110201,95000.00,69.202,3.932,,,,20110127,222735,1.00
B6E3736127C595BA,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110127,122635,20110201,20000.00,49.067,5.000,,,,20110127,222735,1.00
E05A883DFC7A7DAA,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20110127,122644,20110128,20000.00,92.394,5.750,,,,20110127,222735,1.00
0D9B019DA62306E0,P,567137YJ7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20230701,,,20110127,122700,20110201,250000.00,104.295,4.350,,,,20110127,222735,1.00
35E09E574BE0B6B3,P,041826VU9,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20210215,,,20110127,122721,20110201,25000.00,106.750,3.526,,,,20110127,222735,1.00
933A4000D3F6582A,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110127,122703,20110201,75000.00,98.495,,,,,20110127,222735,1.00
F15FDF62B2423FCD,D,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,122617,20110217,40000.00,101.104,,,,,20110127,222735,1.00
B72EE5AE5EBEC53C,D,269749HU4,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380815,,,20110127,115003,20110201,45000.00,98.750,,,,,20110127,222735,1.00
35D70EB87B5EEAF9,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,122708,20110201,25000.00,98.498,,,,,20110127,222735,1.00
049A9832C5AB2D05,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,122709,20110201,25000.00,98.498,,,,,20110127,222735,1.00
54F51407120535C9,D,041826VU9,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20210215,,,20110127,122721,20110201,25000.00,106.750,,,,,20110127,222735,1.00
97496A376FF46F35,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110127,122728,20110217,50000.00,102.125,4.692,,,,20110127,222735,1.00
CCF7D928F42002E2,S,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20110127,122716,20110202,25000.00,95.250,5.690,,,,20110127,222735,1.00
14EDA8670BFEAB8E,S,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20110127,122719,20110201,20000.00,101.000,2.723,,,,20110127,222735,1.00
941A80135E43674E,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110127,122725,20110203,25000.00,101.539,5.790,,,,20110127,222735,1.00
9A56B5E48766D0ED,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110127,122720,20110201,20000.00,58.400,6.040,,,,20110127,222735,1.00
B5B58E0326BB8F86,S,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20110127,122738,20110201,5000.00,101.089,4.346,,,,20110127,222735,1.00
D84F3F9171D8D784,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110127,122722,20110201,15000.00,94.897,4.925,,,,20110127,222735,1.00
391249F0A8BE5A71,S,548616CH2,LOWER SWATARA TWP PA ,20090815,5.000,20311201,,,20110127,122730,20110315,15000.00,100.000,4.998,,,,20110127,222735,1.00
DF5325194B19FC81,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110127,122725,20110201,10000.00,96.750,5.554,,,,20110127,222735,1.00
018D5B875488DC31,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110127,122728,20110201,10000.00,76.423,7.201,,,,20110127,222735,1.00
B1D2808854B1A501,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20110127,122730,20110201,30000.00,95.487,5.448,,,,20110127,222735,1.00
79C75FC43F4F030D,S,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20110127,122717,20110201,25000.00,100.750,4.388,,,,20110127,222735,1.00
7E59A2DF79D5AE0A,S,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20110127,122730,20110201,25000.00,99.062,4.103,,,,20110127,222735,1.00
A2F248E2E9B761B6,P,880541FM4,TENNESSEE ST REF-SER A,20050301,5.250,20140501,,,20110127,122745,20110201,25000.00,110.409,1.929,,,,20110127,222735,1.00
4102F4F365B9D70A,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110127,122733,20110201,15000.00,87.410,6.083,,,,20110127,222735,1.00
299A220065A454F9,P,884510JX7,THOMASTON CONN REF-SER B,20100201,1.500,20110815,,,20110127,122741,20110201,55000.00,100.236,1.059,,,,20110127,222735,1.00
0FE30C0B8E9A4775,D,880541FM4,TENNESSEE ST REF-SER A,20050301,5.250,20140501,,,20110127,122745,20110201,25000.00,110.409,,,,,20110127,222735,1.00
52E44ACF05824D66,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110127,122715,20110201,25000.00,113.719,4.000,,,,20110127,222735,1.00
EEC4B4D732758487,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110127,122716,20110201,15000.00,104.243,4.261,,,,20110127,222735,1.00
68312BDD18A492DC,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110127,122718,20110201,15000.00,104.243,,,,,20110127,222735,1.00
029878EEF5C129FC,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110127,122703,20110201,75000.00,98.495,,,,,20110127,222735,1.00
D0650AAA7F10761B,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110127,122641,20110201,100000.00,99.390,,,,,20110127,222735,1.00
251A8E99EA880A9A,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20110127,122744,20110201,50000.00,104.120,3.370,,,,20110127,222735,1.00
F058879DDF233EC2,P,612574AU7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20220801,,,20110127,122740,20110201,15000.00,105.328,2.053,,,,20110127,222735,1.00
B17AA41685459519,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110127,122744,20110201,30000.00,101.750,5.867,,,,20110127,222735,1.00
AB0CDCD77E48352A,P,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20110127,122700,20110131,100000.00,111.417,1.897,,,,20110127,222735,1.00
2993FF41959E40F0,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110127,122718,20110201,25000.00,113.719,,,,,20110127,222735,1.00
8B558934DBA77BA4,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110127,122746,20110201,10000.00,72.322,6.846,,,,20110127,222735,1.00
4226D351D35351FA,P,741836JF8,PRINCETON BORO N J ,20100610,5.000,20200201,,,20110127,122548,20110201,10000.00,107.695,3.975,,,,20110127,222735,1.00
B4674A3CFDED1724,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110127,122742,20110201,100000.00,87.242,3.000,,,,20110127,222735,1.00
602E8C8228735017,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110127,122746,20110201,10000.00,70.904,,,,,20110127,222735,1.00
868D60A2B0DF01E0,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,122758,20110203,25000.00,100.000,4.249,,,Y,20110127,222735,1.00
2AA0E6C8F98B0F14,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20110127,122756,20110201,100000.00,105.935,1.898,,,,20110127,222735,1.00
256F9E893A6E44E7,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110127,122753,20110201,15000.00,86.795,6.002,,,,20110127,222735,1.00
FF35976D735C8F8E,S,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20110127,122803,20110201,25000.00,97.582,5.433,,,,20110127,222735,1.00
5DAF1205C8D96B06,S,2491814S4,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20161115,,,20110127,122752,20110201,10000.00,109.220,3.240,,,,20110127,222735,1.00
0A0E64D2FC111590,D,621842QX4,MOUNT LEBANON PA SCH DIST ,20110222,2.500,20161115,Y,,20110127,121216,20110222,300000.00,101.559,,,,,20110127,222735,1.00
3FF89C77A90C67DB,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20110127,122700,20110201,25000.00,99.750,,,,,20110127,222735,1.00
C52EC5C63B3E6855,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,122800,20110201,20000.00,97.943,5.659,,,,20110127,222735,1.00
D06D964E0348DB38,S,59333FKJ8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20220701,,,20110127,122800,20110201,25000.00,106.759,4.126,,,,20110127,222735,1.00
B0454A42CE9824E0,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110127,122710,20110201,100000.00,99.314,4.709,,,,20110127,222735,1.00
A1FBAF96943777DA,P,300189AK3,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.850,20140901,,,20110127,122805,20110201,25000.00,103.655,2.771,,,,20110127,222735,1.00
7BA3F9EF2D7153C6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110127,122802,20110203,60000.00,86.232,6.350,,,,20110127,222735,1.00
DACA4C0A5B88DC2E,D,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20110127,121018,20110201,50000.00,82.220,,,,,20110127,222735,1.00
B2F8B14B8242D34A,P,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20110127,122300,20110201,1000000.00,111.015,1.383,,,,20110127,222735,1.00
51FADE8C7EE90D78,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110127,122239,20110201,100000.00,99.314,,,,,20110127,222735,1.00
80210B36EE4A81C4,D,521768Q53,LEAGUE CITY TEX CTFS OBLIG,20110201,4.375,20250815,Y,,20110127,122300,20110215,100000.00,98.193,,,,,20110127,222735,1.00
5FDEAF5D59C42AE0,D,180848FF5,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20201201,,,20110127,122300,20110201,100000.00,98.556,,,,,20110127,222735,1.00
A0148159A1C4DC1B,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20110127,122733,20110127,1MM+,100.000,0.000,,,,20110127,222735,1.00
6BB6489BEC0C2600,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110127,122757,20110201,70000.00,97.000,6.243,,,,20110127,222735,1.00
D6CDC7400E54AC8B,P,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110127,122800,20110201,20000.00,85.604,6.000,,,,20110127,222735,1.00
D71F103E00BD9FF3,P,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110127,122756,20110201,25000.00,87.436,6.259,,,,20110127,222735,1.00
360CF37CD72486EA,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110127,122757,20110201,70000.00,97.000,,,,,20110127,222735,1.00
3FFE73064F78A64D,P,440673VN8,HORRY CNTY S C SCH DIST REF-SER B,20031101,4.000,20120301,,,20110127,122809,20110201,5000.00,102.848,1.342,,,,20110127,222735,1.00
A821E28F949E455C,S,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20110127,122701,20110201,20000.00,103.273,4.440,,,,20110127,222735,1.00
405EB1CBD51D8C5E,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20110127,122814,20110201,55000.00,91.105,5.900,,,,20110127,222735,1.00
1D2D05DCB6AF34CD,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110127,122738,20110201,10000.00,70.904,7.000,,,,20110127,222735,1.00
65DEC24AC5786C66,P,100853FJ4,BOSTON MASS SER A,20090318,5.000,20160401,,,20110127,122200,20110201,100000.00,114.064,2.112,,,,20110127,222735,1.00
8E7639DCACC9CE7F,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110127,122756,20110201,25000.00,87.436,,,,,20110127,222735,1.00
6DEC0A6BC647EBEE,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110127,122807,20110201,5000.00,85.017,6.200,,,,20110127,222735,1.00
053F13B6C4F65EFA,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20110127,122814,20110201,20000.00,102.238,1.002,,,,20110127,222735,1.00
024521481E47862D,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20110127,122814,20110201,20000.00,106.170,1.970,,,,20110127,222735,1.00
7BEB054AB63CDBBD,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20110127,122815,20110201,5000.00,103.495,3.948,,,,20110127,222735,1.00
D8FD6F886F69CA1A,S,613868JN9,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,4.450,20190201,,,20110127,122815,20110201,5000.00,101.680,4.200,,,,20110127,222735,1.00
2E887A3D8175A8F1,S,944314LK7,WAYNE CHARTER CNTY MICH ARPT UNREFUNDED BALANCE-AMT-,19980701,5.000,20281201,,,20110127,122819,20110201,10000.00,89.132,6.000,,,,20110127,222735,1.00
74DEFB39EC70D24F,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20110127,122814,20110201,20000.00,101.738,,,,,20110127,222735,1.00
A8E68C5FDCDD0272,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,122800,20110201,20000.00,101.006,5.093,,,,20110127,222735,1.00
A256C1AC8EAB34F3,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20110127,122800,20110201,5000.00,97.107,5.479,,,,20110127,222735,1.00
81E5E5ACDE34BCDF,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,122800,20110201,5000.00,99.916,5.005,,,,20110127,222735,1.00
05C6950C8368AE0C,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110127,122818,20110201,50000.00,96.299,6.057,,,,20110127,222735,1.00
85EDC93B8A40E4C4,S,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20110127,122806,20110201,25000.00,108.850,3.450,,,,20110127,222735,1.00
5C2F21EEB4D0D3E0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110127,122813,20110201,35000.00,101.750,5.867,,,,20110127,222735,1.00
7252DEA08BBAF2F4,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110127,122818,20110201,25000.00,101.591,1.790,,,,20110127,222735,1.00
10815F481DC05398,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,122817,20110201,25000.00,101.000,4.853,,,,20110127,222735,1.00
4096F36592122734,P,649716JR9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,4.750,20231101,,,20110127,122600,20110201,5000.00,94.700,5.327,,,,20110127,222735,1.00
8C25836EEC7125E0,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110127,122738,20110201,185000.00,102.900,1.794,,,,20110127,222735,1.00
95786ECD3528252A,S,849007AL3,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.474,20291201,,,20110127,122812,20110201,25000.00,105.100,5.695,,,,20110127,222735,1.00
4BB392C67F5C7D45,S,64972BHJ7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.350,20171101,,,20110127,122427,20110201,25000.00,99.982,3.352,,,,20110127,222735,1.00
A1226586DE61AA12,S,462611GG3,IOWA WESTN CMNTY COLLEGE SCH,20110215,2.000,20160601,Y,,20110127,122700,20110215,590000.00,100.821,1.800,,,,20110127,222735,1.00
8AD8C308A0652731,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20110127,122805,20110201,130000.00,91.442,5.831,,,,20110127,222735,1.00
32C6BB84E5DE4288,D,849007AL3,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.474,20291201,,,20110127,122812,20110201,25000.00,105.100,,,,,20110127,222735,1.00
4D6C019A8A860B83,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110127,122808,20110201,100000.00,102.486,,,,,20110127,222735,1.00
AAB3F304A2D9831B,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20110127,122700,20110201,130000.00,91.250,,,,,20110127,222735,1.00
25958633BD6C88CA,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20110127,122800,20110201,25000.00,103.973,4.414,,,,20110127,222735,1.00
3151BD86BFFCE838,P,92817SGS1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20180801,,,20110127,122827,20110201,25000.00,111.472,3.263,,,,20110127,222735,1.00
84692D313563653F,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,122829,20110201,100000.00,10.549,7.518,,,,20110127,222735,1.00
D888E336E6D326A0,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110127,122829,20110201,15000.00,98.858,5.589,,,,20110127,222735,1.00
237A9563143DDB96,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110127,122831,20110201,50000.00,97.600,5.821,,,,20110127,222735,1.00
1F066A365832AD3D,P,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20110127,122831,20110201,100000.00,98.767,6.514,,,,20110127,222735,1.00
AAFE8B74A18E4F9A,S,958697GR9,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20140101,,,20110127,122832,20110201,10000.00,107.887,2.193,,,,20110127,222735,1.00
4F05E473D24DFA24,P,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,,,20110127,122741,20110131,1MM+,103.060,0.980,,,,20110127,222735,1.00
2060C6A65400A07A,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110127,122738,20110201,10000.00,70.904,,,,,20110127,222735,1.00
E6E6C6AAC8C868C2,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20110127,122800,20110201,25000.00,100.512,5.026,,,,20110127,222735,1.00
75301EE6D0BD6640,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,122836,20110201,10000.00,102.705,7.534,,,,20110127,222735,1.00
95904E7860060E61,S,038699SH8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20171201,,,20110127,101600,20110201,70000.00,108.059,2.700,,,,20110127,222735,1.00
9DCFE307A3EAC271,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20110127,122834,20110201,10000.00,93.300,5.365,,,,20110127,222735,1.00
30A9F6CFE9EAA233,S,534774EK6,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.000,20221001,,,20110127,122834,20110201,10000.00,100.750,3.822,,,,20110127,222735,1.00
3EF1E04AB1CBBBF5,D,649716JR9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,4.750,20231101,,,20110127,122600,20110201,5000.00,96.000,,,,,20110127,222735,1.00
B96500AC953B4B5E,D,300189AK3,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.850,20140901,,,20110127,122805,20110201,25000.00,104.615,,,,,20110127,222735,1.00
70DFC81B9C41774D,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,122800,20110201,500000.00,104.336,5.614,,,,20110127,222735,1.00
4C099DE022AEFE21,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,122840,20110201,20000.00,98.763,5.588,,,,20110127,222735,1.00
CDF3F6AD9BF515BF,S,414004C66,HARRIS CNTY TEX REF-ROAD-SER B,20040815,3.750,20151001,,,20110127,122827,20110201,10000.00,106.255,1.973,,,,20110127,222735,1.00
F119C58DC017DCB2,D,414004C66,HARRIS CNTY TEX REF-ROAD-SER B,20040815,3.750,20151001,,,20110127,122821,20110201,10000.00,106.155,,,,,20110127,222735,1.00
89038D899636F552,P,382888BP9,GORHAM-FAYETTE LOC SCH DIST SCH CONSTR,20060321,4.550,20341201,,,20110127,122831,20110201,50000.00,89.050,5.369,,,,20110127,222735,1.00
6537EA9CAACD1B93,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110127,122819,20110201,50000.00,95.999,,,,,20110127,222735,1.00
3F854A3623ECD8A4,D,64972BHJ7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.350,20171101,,,20110127,122400,20110201,25000.00,98.982,,,,,20110127,222735,1.00
1611E7DA75737006,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,122845,20110201,15000.00,108.300,6.989,,,,20110127,222735,1.00
2E022EBADC8178C6,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110127,122846,20110201,5000.00,100.000,5.547,,,,20110127,222735,1.00
3209B56B335078B6,S,021087RY9,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20250315,,,20110127,122759,20110201,50000.00,100.706,4.400,,,,20110127,222735,1.00
6CC56FB8BC91240A,S,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20110127,122831,20110201,80000.00,101.153,1.511,,,,20110127,222735,1.00
BFD4C36FF210AF68,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110127,122821,20110201,25000.00,95.589,5.363,,,,20110127,222735,1.00
D471E790B20477C0,P,769069SH9,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 18,20050623,4.800,20200901,,,20110127,122824,20110201,15000.00,85.380,6.911,,,,20110127,222735,1.00
D88E127D17A9A255,S,891366GK6,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,3.125,20120601,,,20110127,122837,20110131,5000.00,99.269,3.689,,,,20110127,222735,1.00
F455A20A26AFC144,S,77316QNZ8,ROCKFORD ILL WTR-SER A,20080501,4.625,20251215,,,20110127,122800,20110201,50000.00,94.090,5.200,,,,20110127,222735,1.00
2532A26F16E44D63,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,122800,20110201,10000.00,100.416,4.893,,,,20110127,222735,1.00
648B3F36072382B2,P,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20110127,122848,20110201,20000.00,108.906,2.877,,,,20110127,222735,1.00
8E7DCC7A50501EA3,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,122847,20110201,25000.00,101.625,4.774,,,,20110127,222735,1.00
FF738D0C8384C939,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,122844,20110201,25000.00,99.500,,,,,20110127,222735,1.00
12E4DD3E00E62603,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110127,122854,20110201,315000.00,99.000,5.230,,,,20110127,222735,1.00
8700EA9C4B5096B5,P,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20110127,122844,20110201,120000.00,108.686,2.314,,,,20110127,222735,1.00
8E5BB4E1A2E9744A,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20110127,122120,20110201,25000.00,99.804,5.045,,,,20110127,222735,1.00
8DEBAB9B27CA2531,P,786134JQ0,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20140801,,,20110127,122800,20110131,150000.00,110.459,1.897,,,,20110127,222735,1.00
077071F20E8D4142,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110127,122644,20110201,75000.00,100.000,4.997,,,,20110127,222735,1.00
81F4DCC346F2A0F1,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110127,122645,20110201,95000.00,111.550,,,,,20110127,222735,1.00
B6EDE8F18780C18A,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20110127,122154,20110201,25000.00,98.204,,,,,20110127,222735,1.00
2F41B57D86CA48C6,D,68607HY59,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20240501,,,20110127,122222,20110201,5000.00,104.247,,,,,20110127,222735,1.00
71053644FE97102C,D,2491814S4,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20161115,,,20110127,122749,20110201,10000.00,108.820,,,,,20110127,222735,1.00
F6B85AFE0DB4ECA7,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,122800,20110201,25000.00,99.952,5.004,,,,20110127,222735,1.00
3EF726E5F7CB8C0B,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110127,122800,20110201,50000.00,100.746,5.150,,,,20110127,222735,1.00
28BFE27105855082,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20110127,122800,20110201,25000.00,88.583,5.406,,,,20110127,222735,1.00
1D8846D182718AC9,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,122900,20110201,50000.00,100.252,4.935,,,,20110127,222735,1.00
D81712E60ADA00FF,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,122900,20110201,25000.00,99.952,5.004,,,,20110127,222735,1.00
81C188655E1DE8F7,S,979540SD4,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.000,20150801,,,20110127,122846,20110201,100000.00,102.363,2.442,,,,20110127,222735,1.00
5D4E4BE225439E03,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110127,122850,20110201,80000.00,95.808,5.742,,,,20110127,222735,1.00
99D03E9C14A865CF,D,979540SD4,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.000,20150801,,,20110127,122844,20110201,100000.00,101.263,,,,,20110127,222735,1.00
C9DA925B90DDE978,D,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20110127,122755,20110201,15000.00,98.000,,,,,20110127,222735,1.00
853FE4B045306CDA,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,122900,20110201,20000.00,105.836,5.403,,,,20110127,222735,1.00
A5A8E4186B362294,P,023051NU5,AMARILLO TEX INDPT SCH DIST ,20050401,4.650,20230201,,,20110127,122907,20110201,5000.00,100.907,4.400,,,,20110127,222735,1.00
5C83E72EFACD8E80,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,122908,20110201,10000.00,98.763,5.588,,,,20110127,222735,1.00
28060F0BD1CC7977,S,59333MSV8,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,4.250,20250501,,,20110127,122857,20110201,25000.00,88.790,5.386,,,,20110127,222735,1.00
0BB72B84AFAEC33C,S,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20110127,122851,20110201,10000.00,112.125,2.429,,,,20110127,222735,1.00
A4E7F36E87DE298D,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110127,122901,20110201,10000.00,100.900,5.605,,,,20110127,222735,1.00
40F7B85F3372A7FD,P,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20110127,122902,20110201,100000.00,99.740,6.780,,,,20110127,222735,1.00
4C208DC48FA1B05F,D,521768Q53,LEAGUE CITY TEX CTFS OBLIG,20110201,4.375,20250815,Y,,20110127,122451,20110215,100000.00,98.253,,,,,20110127,222735,1.00
EBF670633E3A10EA,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110127,122900,20110201,50000.00,102.750,4.780,,,,20110127,222735,1.00
CAD4E15A066E607A,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110127,122900,20110201,100000.00,102.779,4.775,,,,20110127,222735,1.00
F161F0C34AFF3C90,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110127,122900,20110201,100000.00,101.342,5.542,,,,20110127,222735,1.00
C669C36CE12636BB,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110127,122858,20110201,10000.00,84.979,6.440,,,,20110127,222735,1.00
B1788709EE023FC8,P,1301745W1,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20231101,,,20110127,122859,20110201,25000.00,92.118,5.887,,,,20110127,222735,1.00
4E95214DCA42EEE1,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110127,122905,20110201,25000.00,100.000,5.999,,,,20110127,222735,1.00
3EAB7A8B3E73D725,S,586145TZ7,MEMPHIS TENN GEN IMPT,20080401,5.000,20190401,,,20110127,122903,20110201,25000.00,111.828,3.143,,,,20110127,222735,1.00
444C6A3B2B7A357D,P,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110127,122841,20110201,35000.00,95.834,5.900,,,,20110127,222735,1.00
5CEA4009A17D97DC,P,80586AAE1,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.125,20141201,,,20110127,122844,20110201,10000.00,102.500,4.407,,,,20110127,222735,1.00
DC90770B2D076BE5,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110127,122913,20110131,50000.00,93.489,5.521,,,,20110127,222735,1.00
B16C243232FE9738,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110127,122903,20110201,50000.00,104.945,5.108,,,,20110127,222735,1.00
A0671610021851B4,S,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20110127,122910,20110201,10000.00,98.078,4.000,,,,20110127,222735,1.00
3C40CD33E48EE218,D,586145TZ7,MEMPHIS TENN GEN IMPT,20080401,5.000,20190401,,,20110127,122907,20110201,25000.00,110.500,,,,,20110127,222735,1.00
002C1D94ED4FCDA0,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110127,122841,20110201,35000.00,95.834,,,,,20110127,222735,1.00
7A2C85D0907BDC57,S,298191XL6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,4.250,20230801,,,20110127,122842,20110201,15000.00,100.000,4.250,,,,20110127,222735,1.00
8AE5ACC682D6F7D8,P,846727HM0,SPARTA TWP N J BRD ED REF,20080701,5.000,20110901,,,20110127,122800,20110131,400000.00,102.284,1.060,,,,20110127,222735,1.00
0706199AAFC69B8E,S,846727HM0,SPARTA TWP N J BRD ED REF,20080701,5.000,20110901,,,20110127,122800,20110131,400000.00,102.319,1.000,,,,20110127,222735,1.00
51DB63897747E222,D,298191XL6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,4.250,20230801,,,20110127,122316,20110201,15000.00,100.000,,,,,20110127,222735,1.00
3572EE59C01CEBB5,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,122800,20110201,1000000.00,106.017,0.590,,,,20110127,222735,1.00
30EE87215FB5DDE9,S,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20110127,122900,20110201,55000.00,109.767,1.770,,,,20110127,222735,1.00
1C5E3849D866420B,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110127,122900,20110201,815000.00,100.445,5.050,,,,20110127,222735,1.00
459540A1FDAB62D1,S,953523BU0,WEST JORDAN UTAH INDL DEV REV VAR-PENCO PRODS INC PROJ,19990427,,20190401,,,20110127,121701,20110127,400000.00,100.000,,,,,20110127,222735,1.00
CBADB13262FEB793,D,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110127,122348,20110201,100000.00,108.266,,,,,20110127,222735,1.00
4FC62BB81AE597DA,S,68607HY59,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20240501,,,20110127,122200,20110201,5000.00,104.247,4.380,,,,20110127,222735,1.00
787DEC1A76EB3377,S,396622KD3,GREENEVILLE TENN REF,20090812,4.000,20230601,,,20110127,122923,20110201,5000.00,98.558,4.150,,,,20110127,222735,1.00
29FB87C5E35C1C0A,S,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,,,20110127,122917,20110201,100000.00,99.900,3.017,,,,20110127,222735,1.00
FAA10C0047E3B698,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110127,122900,20110201,815000.00,100.145,,,,,20110127,222735,1.00
47B5AEA039C82876,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110127,122527,20110201,10000.00,83.940,7.200,,,,20110127,222735,1.00
DA57DA8323CD4F56,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110127,122900,20110201,15000.00,97.077,5.577,,,,20110127,222735,1.00
7601281CC85C9A8C,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110127,122900,20110201,5000.00,95.633,5.888,,,,20110127,222735,1.00
56DC226772DA0EDF,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,122900,20110201,50000.00,105.836,5.403,,,,20110127,222735,1.00
3404ADE67440DA5B,S,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20110127,122900,20110201,10000.00,113.528,1.398,,,,20110127,222735,1.00
C0C8D1595338D232,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110127,122900,20110201,20000.00,100.139,4.944,,,,20110127,222735,1.00
379D5BC3C6816ACE,S,038699SH8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20171201,,,20110127,122900,20110201,5000.00,108.059,2.700,,,,20110127,222735,1.00
EEF411120AB3E677,S,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20110127,122920,20110201,110000.00,105.066,0.450,,,,20110127,222735,1.00
9F1101FBFF130F2D,S,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20110127,122917,20110201,10000.00,105.239,2.900,,,,20110127,222735,1.00
95BDA9290006CCFC,D,17131MFW2,CHULA VISTA CALIF ELEM SCH ,20010327,4.550,20160901,,,20110127,122510,20110201,50000.00,96.452,,P,,,20110127,222735,1.00
1FCD46DD40D46F6E,S,759133FV8,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20290215,,,20110127,122612,20110207,25000.00,96.077,4.700,,,,20110127,222735,1.00
6CBC847F415C3AE5,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110127,122903,20110201,50000.00,104.945,,,,,20110127,222735,1.00
A5D5F735F4B662FC,S,156753JE6,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20280801,,,20110127,122900,20110201,75000.00,31.229,6.604,,,,20110127,222735,1.00
0BDAD609BF8BA064,S,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20110127,122900,20110201,20000.00,79.194,3.000,,,,20110127,222735,1.00
E5BA23F53E9A4ECF,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110127,122933,20110217,10000.00,99.950,5.003,,,,20110127,222735,1.00
663C11CBFCE33DEA,P,649717FY6,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM OF MODERN ART-SER A,19961101,5.500,20210101,,,20110127,122933,20110201,50000.00,99.100,5.619,,,,20110127,222735,1.00
54F5E55BFF68039F,P,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20110127,122921,20110201,1MM+,110.768,0.830,,,,20110127,222735,1.00
F979CE4745EB856B,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20110127,122900,20110201,10000.00,76.460,7.050,,,,20110127,222735,1.00
6B669ABE915FECB4,P,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20110127,122900,20110201,5000.00,91.217,6.677,,,,20110127,222735,1.00
44B312B3912BEFB2,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110127,122900,20110201,10000.00,96.851,6.802,,,,20110127,222735,1.00
B419B0F41E54D6F6,S,270371GH4,EASLEY S C UTIL REV REF-COMB,20110201,3.200,20181201,Y,,20110127,122928,20110201,25000.00,99.997,3.200,,,,20110127,222735,1.00
010932CB43909A61,S,80004PCJ9,SANDOVAL CNTY N MEX ,20040420,3.800,20160415,,,20110127,122934,20110201,35000.00,105.855,2.200,,,,20110127,222735,1.00
E3784A0C90468598,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110127,122941,20110201,5000.00,102.909,5.650,,,,20110127,222735,1.00
9E41DC8B3E54F246,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110127,122937,20110201,95000.00,111.859,,,,,20110127,222735,1.00
D39D725A675F2D50,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110127,122910,20110201,50000.00,104.945,,,,,20110127,222735,1.00
3AAD6457245CD3F2,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,122936,20110201,25000.00,99.250,5.061,,,,20110127,222735,1.00
B5507567A879AC1B,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,122937,20110201,25000.00,102.500,3.940,,,,20110127,222735,1.00
D4A1E601E344F2ED,D,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110127,122900,20110217,10000.00,99.750,,,,,20110127,222735,1.00
715FE35DB4355599,S,194741FQ2,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20260815,,,20110127,122829,20110201,40000.00,99.800,4.393,,,,20110127,222735,1.00
A9D57C80C2E3A699,S,725259KT1,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.000,20151201,,,20110127,122933,20110201,50000.00,98.913,4.250,,,,20110127,222735,1.00
3E66BABF367C2DA5,D,194741FQ2,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20260815,,,20110127,122657,20110201,40000.00,97.319,,,,,20110127,222735,1.00
D21A114D1591B104,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110127,122353,20110201,25000.00,95.758,,,,,20110127,222735,1.00
07458112B760EE10,D,303603GT5,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,4.500,20161201,,,20110127,122840,20110131,30000.00,109.141,,,,,20110127,222735,1.00
E03907C3BF0E9095,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20110127,122900,20110201,25000.00,99.224,5.070,,,,20110127,222735,1.00
2DBB6DC7D4121A25,S,394037HP3,GREENCASTLE-ANTRIM PA SCH DIST ,20090924,2.000,20111001,,,20110127,122952,20110201,15000.00,101.000,0.495,,,,20110127,222735,1.00
29E1B39CA878FFEA,S,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20110127,122955,20110201,60000.00,105.150,3.785,,,,20110127,222735,1.00
79A8F6BF82F60903,D,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20110127,122932,20110201,25000.00,97.312,,,,,20110127,222735,1.00
0A0FF974AEA34019,P,79765DTS9,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20180901,,,20110127,122300,20110201,50000.00,100.000,5.000,,,,20110127,222735,1.00
2479239EAA624F0A,D,341535TB8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20150601,,,20110127,122907,20110201,15000.00,108.112,,,,,20110127,222735,1.00
066095787C3E0363,D,59333MSV8,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,4.250,20250501,,,20110127,122855,20110201,25000.00,86.415,,,,,20110127,222735,1.00
A19B13AC85E4E3F6,D,79765DTS9,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20180901,,,20110127,122300,20110201,50000.00,100.000,,,,,20110127,222735,1.00
4A88AEC2F7883F2B,D,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20110127,122930,20110201,110000.00,104.943,,,,,20110127,222735,1.00
44EFE6FC90885DD7,D,270371GH4,EASLEY S C UTIL REV REF-COMB,20110201,3.200,20181201,Y,,20110127,122932,20110201,25000.00,99.997,,,,,20110127,222735,1.00
AFAF4F4AC4D1C379,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110127,123000,20110201,25000.00,100.000,3.250,,,,20110127,222735,1.00
60A06FFEF452DB82,S,758449LE0,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20230601,,,20110127,123000,20110201,15000.00,100.899,4.689,,,,20110127,222735,1.00
E3C7BA3271437E8E,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20110127,122600,20110201,1MM+,102.801,0.334,,,,20110127,222735,1.00
9E24FF18397840BF,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,123008,20110208,10000.00,100.000,5.748,,,,20110127,222735,1.00
0BCE65CF8E952C4A,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,123009,20110201,10000.00,95.419,5.404,,,,20110127,222735,1.00
7453F30DF1297453,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,123009,20110201,5000.00,94.350,5.517,,,,20110127,222735,1.00
65CB11107D919BF7,P,61212REB8,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.650,20201201,,,20110127,123010,20110201,5000.00,99.500,5.715,,,,20110127,222735,1.00
D6C0BBA1D21D87A5,S,251237N41,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20180701,,,20110127,122957,20110201,25000.00,102.635,4.446,,,,20110127,222735,1.00
F342E7BB49E61EFA,P,17131MFW2,CHULA VISTA CALIF ELEM SCH ,20010327,4.550,20160901,,,20110127,122600,20110201,50000.00,95.577,5.479,,,,20110127,222735,1.00
5E1EFC6C9A106B4F,D,251237N41,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20180701,,,20110127,123001,20110201,25000.00,101.416,,,,,20110127,222735,1.00
E819C5E58B773066,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20110127,123001,20110201,10000.00,95.539,5.500,,,,20110127,222735,1.00
17615CC36E92DE4C,S,462611GH1,IOWA WESTN CMNTY COLLEGE SCH,20110215,2.100,20170601,Y,,20110127,122800,20110215,510000.00,99.998,2.100,,,,20110127,222735,1.00
A604D36532BDF4F6,S,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20110127,123000,20110201,15000.00,88.935,6.160,,,,20110127,222735,1.00
A164AA540A14033D,D,758449LE0,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20230601,,,20110127,123007,20110201,15000.00,99.900,,,,,20110127,222735,1.00
94D0D6B0CC59921B,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20110127,122651,20110201,25000.00,94.000,,,,,20110127,222735,1.00
419AF4BEBFA78CE2,D,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20110127,122848,20110201,20000.00,108.906,,,,,20110127,222735,1.00
1776DE9EB97D7AF0,D,382888BP9,GORHAM-FAYETTE LOC SCH DIST SCH CONSTR,20060321,4.550,20341201,,,20110127,122850,20110201,50000.00,89.050,,P,,,20110127,222735,1.00
D1556B56E6C57F58,D,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20110127,123005,20110201,15000.00,87.935,,,,,20110127,222735,1.00
8DFC68386DC11843,D,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20110127,123007,20110201,15000.00,87.935,,,,,20110127,222735,1.00
03CD1F48C92473E5,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20110127,123015,20110201,5000.00,105.220,1.620,,,,20110127,222735,1.00
A443661F6E685EBF,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,123020,20110203,10000.00,100.000,4.549,,,Y,20110127,222735,1.00
B758241E66A6568E,S,068167UX1,BARNSTABLE MASS MUN PURP LN,20070215,4.250,20260215,,,20110127,123000,20110215,25000.00,100.000,4.250,,,,20110127,222735,1.00
D3FB18290AC7573F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110127,123000,20110201,20000.00,95.140,5.112,,,,20110127,222735,1.00
2CC6963D9EBAC6CB,P,7031303C6,PATERSON N J GEN IMPT,20090615,5.000,20180615,,,20110127,121856,20110201,100000.00,106.325,4.000,,,,20110127,222735,1.00
4EAFB13322964347,P,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20110127,123004,20110201,20000.00,98.754,4.680,,,,20110127,222735,1.00
32031C27FACCA0C6,S,534774EK6,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.000,20221001,,,20110127,123006,20110201,15000.00,100.750,3.822,,,,20110127,222735,1.00
6FB239BD837521D9,P,80182QAW4,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20290801,,,20110127,123001,20110201,10000.00,74.480,6.977,,,,20110127,222735,1.00
3ECEE42424C2A3E0,S,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20110127,123004,20110215,25000.00,100.000,5.600,,,,20110127,222735,1.00
EB263814CC99BA90,P,662140Q54,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,3.500,20120201,,,20110127,122945,20110201,50000.00,101.681,1.796,,,,20110127,222735,1.00
569EFC6B216FE4FA,D,649903DY4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20150701,,,20110127,120735,20110201,25000.00,107.914,,,,,20110127,222735,1.00
BEE9C623508F3C7D,D,958697GR9,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20140101,,,20110127,122900,20110201,10000.00,106.987,,,,,20110127,222735,1.00
716DD973B4185766,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110127,123000,20110201,100000.00,101.636,1.297,,,,20110127,222735,1.00
EA9214E0CAC4ECEF,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110127,123000,20110201,100000.00,101.761,1.000,,,,20110127,222735,1.00
E366E07FCC574BB6,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,122600,20110201,500000.00,99.118,5.320,,,,20110127,222735,1.00
2202602E1E734889,S,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20110127,123012,20110215,20000.00,100.000,5.600,,,,20110127,222735,1.00
D5AB56A89A4A0F08,P,837147U47,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20150101,,,20110127,122500,20110201,50000.00,110.101,2.288,,,,20110127,222735,1.00
3A0630E91BB6598D,D,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20110127,122913,20110201,10000.00,111.015,,,,,20110127,222735,1.00
50C8F7E77E745AA7,S,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20110127,123022,20110201,25000.00,107.000,3.313,,,,20110127,222735,1.00
88FDE09C95939747,S,457006AY0,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,5.000,20260801,Y,,20110127,123030,20110209,20000.00,100.000,5.000,,,,20110127,222735,1.00
096EB4A35AE0A145,S,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20110127,123017,20110201,25000.00,107.532,1.800,,,,20110127,222735,1.00
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5E0F575A3309F099,D,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20110127,123029,20110201,25000.00,106.000,,,,,20110127,222735,1.00
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8D5E7F85C688AFA8,P,359819BB4,FULLERTON CALIF SCH DIST SER A,20020701,5.000,20260801,,,20110127,123000,20110201,20000.00,102.729,1.501,,,,20110127,222735,1.00
7CF614DFB3CF9637,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,123033,20110201,20000.00,94.350,5.517,,,,20110127,222735,1.00
492E787A4DB67E2F,S,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,,,20110127,123024,20110201,50000.00,105.137,3.377,,,,20110127,222735,1.00
5021FF8C23BBC6E0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,123039,20110201,40000.00,102.705,7.534,,,,20110127,222735,1.00
1730AB7C69230203,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,123031,20110201,10000.00,99.250,6.056,,,,20110127,222735,1.00
75BDAB8964ACCB61,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110127,123034,20110201,50000.00,102.887,1.307,,,,20110127,222735,1.00
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4DA572084C63239B,S,649902FH1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20130315,,,20110127,123022,20110201,55000.00,105.699,1.269,,,,20110127,222735,1.00
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95A90DAEAE6C6163,S,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20110127,123034,20110201,35000.00,98.631,5.142,,,,20110127,222735,1.00
FA23BECB46404A49,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110127,122921,20110201,50000.00,97.459,,,,,20110127,222735,1.00
FAA95F0DE101C37E,D,799408H51,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20240801,,,20110127,123040,20110201,35000.00,98.600,,,,,20110127,222735,1.00
9FFEBC1C30C80A32,D,197036DD5,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.500,20220801,,,20110127,122634,20110201,25000.00,99.160,,,,,20110127,222735,1.00
C841259150E5CD29,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110127,123043,20110201,5000.00,72.438,6.291,,,,20110127,222735,1.00
7150A0C39B48F9CE,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110127,123053,20110201,10000.00,99.575,5.411,,,,20110127,222735,1.00
CC23745A952458AE,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20110127,123052,20110201,10000.00,95.539,5.500,,,,20110127,222735,1.00
F858A609D45ACF1E,S,442435FS7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20161115,,,20110127,123047,20110201,25000.00,111.144,2.894,,,,20110127,222735,1.00
2B4B76691DEC0F1C,D,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110127,123052,20110201,140000.00,105.550,,,,,20110127,222735,1.00
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6FF6C36371F4D54D,D,793562BE8,ST TAMMANY PARISH LA REV LTD TAX,20080701,4.000,20180301,,,20110127,123012,20110201,5000.00,104.080,,,,,20110127,222735,1.00
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19484D7B95733914,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,123110,20110201,10000.00,100.000,4.998,,,,20110127,222735,1.00
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3FC11A5A7DDDA06E,D,499463HD2,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.125,20201201,,,20110127,123104,20110201,15000.00,100.727,,,,,20110127,222735,1.00
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C9AE54ACC8C332E8,D,649902FH1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20130315,,,20110127,123015,20110201,55000.00,105.500,,,,,20110127,222735,1.00
D120FBC358B8B627,D,649902FH1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20130315,,,20110127,123008,20110201,55000.00,105.598,,,,,20110127,222735,1.00
8D5E08449578A997,D,793562BE8,ST TAMMANY PARISH LA REV LTD TAX,20080701,4.000,20180301,,,20110127,122958,20110201,5000.00,104.579,,,,,20110127,222735,1.00
17B5EB903C54AD0A,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110127,122905,20110201,80000.00,95.807,,P,,,20110127,222735,1.00
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053D073101C20801,S,702538DZ9,PASCO CNTY FLA SOLID WASTE REF-SER B,20080228,3.250,20111001,,,20110127,123115,20110201,10000.00,101.490,1.001,,,,20110127,222735,1.00
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0128A79D6750375E,D,574300JB6,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20160701,,,20110127,123020,20110201,25000.00,113.424,,,,,20110127,222735,1.00
62F8B45AA433D51D,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20110127,123050,20110201,725000.00,113.846,1.700,,,,20110127,222735,1.00
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5057CEB3DFC10739,S,95736URH9,WESTCHESTER CNTY N Y SER B,20071115,4.125,20141115,,,20110127,123123,20110201,50000.00,109.322,1.580,,,,20110127,222735,1.00
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AC65B1426EFB2A15,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20110127,123137,20110201,5000.00,104.867,3.510,,,,20110127,222735,1.00
F63F5FA50230501F,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20110127,123132,20110201,10000.00,103.701,3.434,,,,20110127,222735,1.00
DA306A685618A3DB,D,299137BC2,EVANS COLO REF,20030501,4.500,20131201,,,20110127,122737,20110201,150000.00,106.298,,S,,,20110127,222735,1.00
3E5051F344FDDBFC,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110127,122842,20110127,1MM+,100.000,0.000,,,,20110127,222735,1.00
A1EA8FAD0829AEB4,D,299137BC2,EVANS COLO REF,20030501,4.500,20131201,,,20110127,122712,20110201,150000.00,106.173,,P,,,20110127,222735,1.00
B6E9E279AFB4973A,D,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20110127,122600,20110201,1MM+,102.801,,,,,20110127,222735,1.00
77EC6775359B9466,D,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20110127,122810,20110201,15000.00,108.540,,S,,,20110127,222735,1.00
8B4E776A9A00B122,D,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20110127,123132,20110201,10000.00,102.421,,,,,20110127,222735,1.00
C14844BC1DD645E4,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110127,123100,20110201,25000.00,96.223,5.350,,,,20110127,222735,1.00
B363A25AA4EE5E4C,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,123138,20110201,15000.00,102.000,4.681,,,,20110127,222735,1.00
86869D74579CC799,S,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,,,20110127,123138,20110201,50000.00,105.137,3.377,,,,20110127,222735,1.00
E0CC5F9F7760D78A,P,523494LE0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20150801,,,20110127,123128,20110201,50000.00,100.965,3.765,,,,20110127,222735,1.00
65040656C14F7F89,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110127,123128,20110201,10000.00,84.862,5.900,,,,20110127,222735,1.00
904BD0FB791D001A,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110127,123115,20110201,50000.00,90.504,5.870,,,,20110127,222735,1.00
F121A15351A7F6C3,D,523494LE0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20150801,,,20110127,123128,20110201,50000.00,100.965,,,,,20110127,222735,1.00
87667D1D18AB8780,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110127,123139,20110201,5000.00,101.318,1.805,,,,20110127,222735,1.00
18772A19E202A4EC,S,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20110127,123132,20110201,30000.00,112.064,3.090,,,,20110127,222735,1.00
AD1C3A17D5350D81,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110127,123146,20110201,25000.00,79.503,6.091,,,,20110127,222735,1.00
CF6FAE60B911DB95,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110127,123128,20110201,10000.00,84.862,,,,,20110127,222735,1.00
5698947C88BB1FE8,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110127,123100,20110201,100000.00,103.378,4.393,,,,20110127,222735,1.00
5C768590B82817A9,S,442331RH9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20240301,,,20110127,123148,20110201,5000.00,105.950,4.126,,,,20110127,222735,1.00
ECB8240A6C604699,S,197036DD5,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.500,20220801,,,20110127,122600,20110201,25000.00,100.410,5.370,,,,20110127,222735,1.00
1C4AE917795185AD,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110127,123115,20110201,50000.00,90.504,,,,,20110127,222735,1.00
57BDBD83591735EF,P,124538CE7,BYRON FOREST ILL PRESERVE DIST TAXABLE-SER B-BUILD AMER BDS,20100201,3.950,20150101,,,20110127,123007,20110201,325000.00,101.500,3.536,,,,20110127,222735,1.00
74CBC54768D88ADB,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,123151,20110201,10000.00,98.763,5.588,,,,20110127,222735,1.00
67988B8F73391252,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110127,123154,20110201,25000.00,99.939,5.254,,,,20110127,222735,1.00
D684CD46D8C1E46B,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20110127,123148,20110201,25000.00,99.018,4.585,,,,20110127,222735,1.00
FD8DB1CB4C18C84D,P,57604PNQ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20120801,,,20110127,123031,20110201,100000.00,105.770,1.111,,,,20110127,222735,1.00
837E4F8EA0CD3FAE,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110127,123142,20110201,20000.00,100.050,5.366,,,,20110127,222735,1.00
5022EF389A12A25C,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110127,123129,20110201,100000.00,91.073,,,,,20110127,222735,1.00
6579D509430C3CC7,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20110127,123153,20110201,25000.00,96.835,,,,,20110127,222735,1.00
C1FB99BDE3CF99A4,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20110127,123150,20110201,25000.00,96.275,5.300,,,,20110127,222735,1.00
4BEB4298E84798DF,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110127,123142,20110201,20000.00,99.950,,,,,20110127,222735,1.00
BD52B4328933A372,D,034501CY0,ANDREWS TEX INDPT SCH DIST REF,20110201,2.250,20150215,Y,,20110127,123000,20110224,1MM+,99.889,,,,Y,20110127,222735,1.00
486C76C18C88C5A5,D,034501DA1,ANDREWS TEX INDPT SCH DIST REF,20110201,3.000,20170215,Y,,20110127,123000,20110224,720000.00,100.592,,,,Y,20110127,222735,1.00
9B2CE4076A5629EB,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110127,123100,20110201,10000.00,87.686,,,,,20110127,222735,1.00
D2C4F9CE91D86C18,D,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20110127,123132,20110201,10000.00,102.421,,,,,20110127,222735,1.00
D0C2EB550DA307C3,P,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110127,122800,20110201,1MM+,103.337,6.708,,,,20110127,222735,1.00
CF37D65BE44A197E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,123200,20110201,10000.00,94.350,5.517,,,,20110127,222735,1.00
AD39A35ADA3AB377,P,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20110127,123021,20110201,40000.00,105.132,4.029,,,,20110127,222735,1.00
FFA89DFE04CFA47C,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110127,123158,20110201,1MM+,110.443,3.570,,,,20110127,222735,1.00
ECF96FC7CA387D45,D,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20110127,122903,20110201,225000.00,92.451,,,,,20110127,222735,1.00
24EDB7EBF2728579,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,123208,20110210,40000.00,97.683,6.206,,,,20110127,222735,1.00
C1DCA6323668FC65,P,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20110127,123152,20110201,15000.00,100.823,4.843,,,,20110127,222735,1.00
1C702EBC913552CA,S,405729JH8,HALFMOON N Y PUB IMPT,20080901,4.125,20200615,,,20110127,123159,20110201,100000.00,104.878,3.270,,,,20110127,222735,1.00
397AEB39875652DA,P,103331HN7,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,3.750,20200815,,,20110127,123208,20110201,10000.00,100.046,3.742,,,,20110127,222735,1.00
577897AE018B90DD,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110127,123201,20110201,5000.00,100.000,4.998,,,,20110127,222735,1.00
DE7D203C5B6650EA,D,034501DA1,ANDREWS TEX INDPT SCH DIST REF,20110201,3.000,20170215,Y,,20110127,123000,20110224,900000.00,100.592,,,,Y,20110127,222735,1.00
39F2250C9054C579,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20110127,123212,20110201,5000.00,92.310,5.018,,,,20110127,222735,1.00
EBE1F531A9178174,S,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20110127,123204,20110201,30000.00,108.693,3.400,,,,20110127,222735,1.00
ACFC6D127EBF4E49,S,932889QC5,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20250801,,,20110127,123209,20110201,20000.00,40.612,6.312,,,,20110127,222735,1.00
1BA924F7FB42A5B8,P,407793AM0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.100,20141015,,,20110127,120335,20110201,50000.00,104.721,2.750,,,,20110127,222735,1.00
62C699A2C77F9DAE,D,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,123116,20110201,185000.00,106.305,,,,,20110127,222735,1.00
5D3F9DCE35B9BF88,D,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,123115,20110201,185000.00,106.365,,,,,20110127,222735,1.00
92525011BD66CB44,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110127,123200,20110201,15000.00,103.328,4.488,,,,20110127,222735,1.00
773FA5F6AA1F7BC3,S,181234B46,CLARK CNTY WASH SCH DIST ,20040315,5.000,20211201,,,20110127,123200,20110201,25000.00,106.701,2.876,,,,20110127,222735,1.00
A06A4D3BAF4C04EF,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20110127,123200,20110201,20000.00,102.871,1.154,,,,20110127,222735,1.00
E9C4B8D7D78D038A,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20110127,123220,20110201,10000.00,98.500,5.246,,,,20110127,222735,1.00
B2530163126C4DF5,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110127,123141,20110201,20000.00,103.256,4.530,,,,20110127,222735,1.00
A7DB925A79E21005,P,59333MPE9,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20141001,,,20110127,123147,20110201,100000.00,101.970,3.423,,,,20110127,222735,1.00
0C02B1860D60243D,S,93974CUK4,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20210701,,,20110127,123211,20110201,120000.00,111.713,3.527,,,,20110127,222735,1.00
F142D5B3261A4F84,D,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,123016,20110201,500000.00,102.637,,,,,20110127,222735,1.00
B46F31C9172634BC,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,,,20110127,123124,20110131,25000.00,100.000,6.748,,,,20110127,222735,1.00
79DC7CC99F9BBF30,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110127,123141,20110201,20000.00,103.255,,,,,20110127,222735,1.00
57DCF29767BA9CE1,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,123224,20110201,40000.00,98.763,5.588,,,,20110127,222735,1.00
0908EA764CF82A09,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110127,123224,20110201,10000.00,92.000,6.091,,,,20110127,222735,1.00
24ABEF86434789B2,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20110127,123154,20110201,110000.00,102.840,4.627,,,,20110127,222735,1.00
1B0084BEB50CA78D,S,564547KY2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.500,20350901,,,20110127,123156,20110201,35000.00,75.711,6.490,,,,20110127,222735,1.00
A7284F0F3138BE9C,P,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20110127,123100,20110201,1MM+,101.497,0.497,,,,20110127,222735,1.00
E94D40DF5BE2E73A,S,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20110127,123100,20110201,1MM+,101.547,0.350,,,,20110127,222735,1.00
86CC7C36821B2A89,P,861395CX7,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.850,20320902,,,20110127,123144,20110201,25000.00,66.395,8.194,,,,20110127,222735,1.00
F96F108A0E59EE70,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20110127,123154,20110201,110000.00,102.740,,,,,20110127,222735,1.00
CD5E4CCFDB1C315C,S,135521AD4,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,3.751,20130901,,,20110127,123223,20110201,15000.00,101.851,3.000,,,,20110127,222735,1.00
5EC2890EC4E53D87,D,564547KY2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.500,20350901,,,20110127,123156,20110201,35000.00,75.610,,,,,20110127,222735,1.00
C5D5722D8B975FBB,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110127,123213,20110128,20000.00,97.625,5.174,,,,20110127,222735,1.00
976FDD85F58D4154,D,034501CZ7,ANDREWS TEX INDPT SCH DIST REF,20110201,2.750,20160215,Y,,20110127,123000,20110224,400000.00,100.834,,,,Y,20110127,222735,1.00
B37AAE5A7E3AA759,D,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20110127,123124,20110201,30000.00,112.064,,,,,20110127,222735,1.00
298B3B4E5E5C765A,D,59333MSV8,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,4.250,20250501,,,20110127,123100,20110201,25000.00,86.165,,,,,20110127,222735,1.00
3ED5B73818148291,D,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20110127,123200,20110201,300000.00,73.197,,,,,20110127,222735,1.00
77E8B57539CED015,D,5218405W4,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20220815,,,20110127,123010,20110127,75000.00,107.250,,S,,,20110127,222735,1.00
795D14049DD5336D,S,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20110127,123230,20110201,50000.00,105.875,2.118,,,,20110127,222735,1.00
A0B64B8DC07BECC1,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110127,123231,20110201,5000.00,92.430,5.891,,,,20110127,222735,1.00
1479C438371F407F,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,123231,20110203,5000.00,100.000,4.549,,,Y,20110127,222735,1.00
66ADBCDAE2360732,S,708796SB4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.900,20160401,,,20110127,123200,20110201,25000.00,98.345,3.250,,,,20110127,222735,1.00
8F8A4774076F6795,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110127,122845,20110201,50000.00,90.316,6.600,,,,20110127,222735,1.00
491B9B09A464447B,P,491552NK7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20050427,3.400,20110701,,,20110127,123229,20110201,10000.00,100.000,3.400,,,,20110127,222735,1.00
37FB0865499A4FB1,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110127,123238,20110201,5000.00,92.430,5.891,,,,20110127,222735,1.00
B359A024F62A59D9,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110127,123238,20110201,100000.00,97.808,5.208,,,,20110127,222735,1.00
5397FCE04EBF1164,D,59333MPE9,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20141001,,,20110127,123147,20110201,100000.00,101.970,,,,,20110127,222735,1.00
4A668A5ABFA3F7DD,S,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123107,20110210,50000.00,104.955,1.730,,,,20110127,222735,1.00
F26FA067D97F1BE9,S,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123107,20110210,50000.00,104.955,1.730,,,,20110127,222735,1.00
1A603561C012E4EE,S,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123107,20110210,50000.00,104.955,1.730,,,,20110127,222735,1.00
296E2E8CE73185CC,D,034501CZ7,ANDREWS TEX INDPT SCH DIST REF,20110201,2.750,20160215,Y,,20110127,123000,20110224,200000.00,100.834,,,,Y,20110127,222735,1.00
77B582288EE2F657,D,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,,,20110127,123137,20110201,50000.00,102.637,,,,,20110127,222735,1.00
880A3F4625BD3BD0,D,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,,,20110127,123136,20110201,50000.00,102.762,,,,,20110127,222735,1.00
748523AEB2513EAA,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110127,123139,20110201,25000.00,79.154,,,,,20110127,222735,1.00
EF9B0AE6AC1642DD,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110127,123132,20110201,25000.00,79.403,,,,,20110127,222735,1.00
DAA02B242C875298,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110127,123139,20110201,20000.00,99.950,,,,,20110127,222735,1.00
53ED5D5AA0C2F648,D,034501CZ7,ANDREWS TEX INDPT SCH DIST REF,20110201,2.750,20160215,Y,,20110127,123000,20110224,1MM+,100.834,,,,Y,20110127,222735,1.00
7E24A8DAC6463E81,D,034501DA1,ANDREWS TEX INDPT SCH DIST REF,20110201,3.000,20170215,Y,,20110127,123000,20110224,1MM+,100.592,,,,Y,20110127,222735,1.00
DDA3EAE95862844E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,123242,20110201,25000.00,102.705,7.534,,,,20110127,222735,1.00
C59C67115C54C849,S,697685CY9,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20370815,,,20110127,123241,20110217,5000.00,93.941,4.911,,,,20110127,222735,1.00
C99B9AC0F5B072FF,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110127,123243,20110201,5000.00,84.723,6.216,,,,20110127,222735,1.00
B5F5036C98DB7E34,S,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,,,20110127,123228,20110201,5000.00,87.686,5.983,,,,20110127,222735,1.00
602CD563296561C0,S,227245BS5,CROOKSTON MINN NURSING HOME & VILLA ST VINCENT-A,20021218,6.625,20240901,,,20110127,122700,20110201,10000.00,100.000,6.442,,,,20110127,222735,1.00
90C8EFA5D6AC6DF2,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20110127,122900,20110201,120000.00,100.748,4.866,,,,20110127,222735,1.00
EC4CB7BB277C48CA,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110127,122700,20110216,10000.00,96.604,6.000,,,,20110127,222735,1.00
E843A8404F53DF44,S,785876BP7,SACRAMENTO CALIF DEV FEE FING SER C,20050105,4.800,20180901,,,20110127,123222,20110201,25000.00,95.702,5.500,,,,20110127,222735,1.00
FC37B28B5581C2BA,P,92817QVX7,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20121101,,,20110127,123100,20110201,100000.00,107.025,0.942,,,,20110127,222735,1.00
0C4DEC5534F72B44,S,604129PA8,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20270801,,,20110127,113000,20110203,25000.00,95.342,4.400,,,,20110127,222735,1.00
DE51344923ECCA04,S,13077CNL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20261101,,,20110127,123248,20110201,10000.00,89.756,5.210,,,,20110127,222735,1.00
A3B1EAE263C5715C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,123250,20110201,5000.00,96.617,5.259,,,,20110127,222735,1.00
609667497668275B,S,349256BE6,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,1.920,20120715,Y,,20110127,122913,20110224,10000.00,99.906,1.988,,,,20110127,222735,1.00
D0FE8DBCDE47B858,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110127,123000,20110201,50000.00,99.785,3.288,,,,20110127,222735,1.00
494CF01A44F37107,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110127,120817,20110201,30000.00,98.436,5.448,,,,20110127,222735,1.00
2165BEC8AA3C75F3,D,349256BE6,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,1.920,20120715,Y,,20110127,122913,20110224,10000.00,99.886,,,,,20110127,222735,1.00
D528E354CF894FE2,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20110127,123245,20110201,10000.00,95.539,5.500,,,,20110127,222735,1.00
088459FCFD2E70DB,S,932889QC5,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20250801,,,20110127,123252,20110201,25000.00,40.612,6.312,,,,20110127,222735,1.00
FE3F8CF6699075B6,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110127,123030,20110201,50000.00,98.785,,,,,20110127,222735,1.00
D318E9689578E40B,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,123258,20110201,5000.00,99.500,6.615,,,,20110127,222735,1.00
C57634B8F0BC9BB8,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110127,123246,20110204,25000.00,89.625,5.330,,,,20110127,222735,1.00
1619368BA29A9BB0,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110127,123251,20110301,5000.00,95.500,5.578,,,,20110127,222735,1.00
CEAB0D87BA8F0C9A,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110127,123250,20110201,5000.00,83.655,6.613,,,,20110127,222735,1.00
6CAC6E52783D002E,P,68407LDD8,ORANGE BEACH ALA WTR SWR & ,20030715,3.000,20120515,,,20110127,123255,20110201,50000.00,99.508,3.391,,,,20110127,222735,1.00
FED42B06844D524A,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110127,123254,20110201,5000.00,90.417,6.196,,,,20110127,222735,1.00
D960D0F3743ED101,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20110127,122620,20110201,30000.00,89.920,6.529,,,,20110127,222735,1.00
829568DA7FFF41C5,S,677520A32,OHIO ST SER A,20080430,3.050,20121001,,,20110127,123252,20110201,25000.00,103.210,1.100,,,,20110127,222735,1.00
2DE2B88D7540DF3C,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110127,123246,20110204,25000.00,88.000,,,,,20110127,222735,1.00
523903FC7046E5F6,S,773021AB6,ROCKDALE CNTY GA DEV AUTH PROJ VISY PAPER PROJ-SER A,20070809,6.125,20340101,,,20110127,122711,20110201,1MM+,87.609,7.240,,,,20110127,222735,1.00
63C22E41B50A81FF,S,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20110127,123100,20110201,200000.00,100.765,4.750,,,,20110127,222735,1.00
C1D15A50802257E6,P,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,,,20110127,123310,20110201,30000.00,95.282,7.009,,,,20110127,222735,1.00
6E963BF2DF481765,S,487886AW3,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20121001,,,20110127,123305,20110131,30000.00,103.260,2.000,,,,20110127,222735,1.00
5D2065226AAB1911,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,123310,20110201,15000.00,102.550,5.380,,,,20110127,222735,1.00
83593F3E66A87594,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20110127,123152,20110201,110000.00,102.740,,,,,20110127,222735,1.00
54F6E67C5BDFE098,D,564547KY2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.500,20350901,,,20110127,123155,20110201,35000.00,75.360,,,,,20110127,222735,1.00
151FAD2BC635F8C0,D,564547KY2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.500,20350901,,,20110127,123154,20110201,35000.00,75.610,,,,,20110127,222735,1.00
84BB84BB7CC94059,D,405729JH8,HALFMOON N Y PUB IMPT,20080901,4.125,20200615,,,20110127,123151,20110201,100000.00,102.503,,,,,20110127,222735,1.00
C6071E7C2F843713,D,93974CUK4,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20210701,,,20110127,123208,20110201,120000.00,109.278,,,,,20110127,222735,1.00
795A1FEE3181672A,D,93974CUK4,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20210701,,,20110127,123207,20110201,120000.00,109.338,,,,,20110127,222735,1.00
3233C836D750FBEB,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110127,123307,20110201,5000.00,93.000,5.761,,,,20110127,222735,1.00
2F377416FDF503BD,S,64711NDD4,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.250,20350601,,,20110127,123308,20110201,20000.00,102.000,4.921,,,,20110127,222735,1.00
1102FD6C1035C6E5,P,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20110127,123100,20110201,110000.00,102.680,4.648,,,,20110127,222735,1.00
69097F112DD42DEF,P,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20110127,123253,20110131,25000.00,90.719,5.709,,,,20110127,222735,1.00
7EF690D5C4FA3032,P,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20110127,123253,20110131,25000.00,95.000,5.706,,,,20110127,222735,1.00
A520A5363A1605A1,P,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20110127,123254,20110131,25000.00,88.555,5.910,,,,20110127,222735,1.00
94AA17A275BB7CB4,S,26362VDJ4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.500,20190801,,,20110127,123318,20110201,25000.00,106.666,3.350,,,,20110127,222735,1.00
5F426F0D537EA910,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110127,123301,20110201,20000.00,90.840,5.750,,,,20110127,222735,1.00
BF9F104E43BD6129,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110127,123039,20110201,100000.00,97.735,5.409,,,,20110127,222735,1.00
49D13349FF3E2411,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110127,123314,20110201,30000.00,99.995,5.000,,,,20110127,222735,1.00
F1DE29ED08B4D747,D,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,122932,20110201,500000.00,102.637,,,,,20110127,222735,1.00
AA18F58AD9074B90,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110127,123314,20110201,30000.00,99.995,,,,,20110127,222735,1.00
14CF392D4B6B3F7C,D,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,,,20110127,123220,20110201,5000.00,86.987,,,,,20110127,222735,1.00
68ADBFFB3937C3C5,D,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,,,20110127,123219,20110201,5000.00,87.486,,,,,20110127,222735,1.00
9FFEA2BB679A5D18,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110127,123304,20110201,925000.00,99.690,,P,,,20110127,222735,1.00
0328F56E3D6FB426,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20110127,123253,20110131,25000.00,90.719,,,,,20110127,222735,1.00
EBB7300751D59AEF,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110127,123210,20110201,150000.00,107.616,,S,,,20110127,222735,1.00
9408E2FF2FBD3875,S,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20110127,123255,20110201,5000.00,88.898,5.256,,,,20110127,222735,1.00
35C12DA1E3E1257B,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110127,123314,20110201,50000.00,106.114,4.238,,,,20110127,222735,1.00
F14F0380CB8D560C,P,512462TC6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20150201,,,20110127,123211,20110201,50000.00,104.272,2.092,,,,20110127,222735,1.00
71F262789304EE3E,S,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20110127,123322,20110201,25000.00,107.985,2.000,,,,20110127,222735,1.00
8DAC98938D85971C,D,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20110127,123255,20110201,5000.00,88.738,,,,,20110127,222735,1.00
11DCD25691CED22A,D,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20110127,123255,20110201,5000.00,88.738,,,,,20110127,222735,1.00
2B93321734416E4C,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20110127,121932,20110201,55000.00,90.708,,,,,20110127,222735,1.00
B6A855D6B95B2BC1,D,80586AAE1,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.125,20141201,,,20110127,122844,20110201,10000.00,102.500,,,,,20110127,222735,1.00
D18523FC0CC741B3,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20110127,123254,20110131,25000.00,88.555,,,,,20110127,222735,1.00
88459B4C76885D66,D,231588EG5,CURWENSVILLE PA AREA SCH DIST ,20110301,4.100,20260901,Y,,20110127,122052,20110301,130000.00,98.950,,,,,20110127,222735,1.00
D8A29E09E5280EE5,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110127,123314,20110201,50000.00,106.014,,,,,20110127,222735,1.00
A12ABD456D70E523,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110127,123300,20110201,100000.00,99.441,5.293,,,,20110127,222735,1.00
E2D1E101CD59CBA2,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110127,121700,20110201,1MM+,59.155,8.920,,,,20110127,222735,1.00
06AF6DF6AD51BC7A,P,067167HU3,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20290215,,,20110127,123324,20110201,5000.00,100.170,4.910,,,,20110127,222735,1.00
E7F9E776127D46FC,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,123327,20110203,15000.00,100.000,2.099,,,Y,20110127,222735,1.00
8071690078933BA8,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,123328,20110201,45000.00,102.000,4.626,,,,20110127,222735,1.00
6D8FD93EB02BDA5A,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,123329,20110201,40000.00,99.500,6.615,,,,20110127,222735,1.00
AA4152017AB5C5F8,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,123330,20110201,10000.00,98.763,5.588,,,,20110127,222735,1.00
51880D0ED49C6B83,P,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20110127,123327,20110201,20000.00,82.901,5.619,,,,20110127,222735,1.00
6BDC52454430D7CA,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110127,123325,20110128,20000.00,98.330,5.118,,,,20110127,222735,1.00
1B91E4868D880EDE,S,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20110127,123321,20110201,5000.00,86.418,6.000,,,,20110127,222735,1.00
E7A3867B78299106,S,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20110127,123329,20110201,25000.00,91.650,3.101,,,,20110127,222735,1.00
40F3745962636AAD,D,715868EH4,PETALUMA CALIF CTFS PARTN REF CTFS & AIRPORT PROJ,20031216,5.125,20280801,,,20110127,123243,20110201,230000.00,77.815,,,,,20110127,222735,1.00
83E4686E385109E4,D,715868EH4,PETALUMA CALIF CTFS PARTN REF CTFS & AIRPORT PROJ,20031216,5.125,20280801,,,20110127,123231,20110201,230000.00,77.875,,,,,20110127,222735,1.00
0DEDBC245D48B48F,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20110127,123253,20110131,25000.00,95.000,,,,,20110127,222735,1.00
65681076D124677F,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110127,122928,20110201,30000.00,73.515,,,,,20110127,222735,1.00
F42D7916A7623E30,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110127,123334,20110201,5000.00,80.802,6.535,,,,20110127,222735,1.00
92EA30C10250A8B2,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110127,123335,20110201,5000.00,89.970,5.851,,,,20110127,222735,1.00
7EF5AC372DF88D1B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,123336,20110201,5000.00,102.705,7.534,,,,20110127,222735,1.00
A82604062F363DB8,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,123339,20110201,5000.00,99.500,6.615,,,,20110127,222735,1.00
7CDE552E8ABB6276,S,604129PA8,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20270801,,,20110127,113400,20110201,35000.00,95.342,4.400,,,,20110127,222735,1.00
E0E1B6A43A9D32DF,S,549203RQ2,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20200415,,,20110127,123100,20110201,20000.00,106.995,4.080,,,,20110127,222735,1.00
70BBB9EC920B0C5B,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110127,123340,20110201,50000.00,99.900,5.009,,,,20110127,222735,1.00
70394629C302322B,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20110127,123327,20110201,20000.00,97.000,5.328,,,,20110127,222735,1.00
76CB2561D1CEC094,S,245595FT5,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.375,20220801,,,20110127,123344,20110201,100000.00,92.901,5.203,,,,20110127,222735,1.00
703C7DC6880A9184,D,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110127,123011,20110201,50000.00,99.900,,,,,20110127,222735,1.00
03D1BF9BC3888B38,D,245595FT5,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.375,20220801,,,20110127,120558,20110201,100000.00,92.801,,,,,20110127,222735,1.00
A212571D850E5CC1,S,62947VAF4,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.500,20110601,,,20110127,123010,20110201,5000.00,99.800,6.057,,,,20110127,222735,1.00
525DB96A65754363,S,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20110127,123333,20110201,50000.00,103.125,4.990,,,,20110127,222735,1.00
3FB66D69F68A9330,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20110127,123337,20110201,10000.00,81.943,6.072,,,,20110127,222735,1.00
F487D31B9C54F57C,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110127,123341,20110201,20000.00,89.525,5.882,,,,20110127,222735,1.00
AAC8A35EE5986BE4,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110127,123343,20110201,35000.00,106.464,2.601,,,,20110127,222735,1.00
F26C6990D8CD478C,S,932889QC5,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20250801,,,20110127,123346,20110201,25000.00,40.612,6.312,,,,20110127,222735,1.00
3379EB37D7C7C916,S,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20110127,123233,20110201,75000.00,112.849,2.000,,,,20110127,222735,1.00
ACD94D3FE86DAB88,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110127,123324,20110201,20000.00,88.607,5.941,,,,20110127,222735,1.00
72A5F559DEDE5358,P,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,,,20110127,123201,20110201,15000.00,111.500,3.320,,,,20110127,222735,1.00
FA0773AA5061EB07,P,97710VH27,WISCONSIN ST HEALTH & EDL FACS VAR-TAXABLE-AMERY REGL MED-B,20060526,,20120501,,,20110127,114759,20110127,427000.00,100.000,,,,,20110127,222735,1.00
171F6727EA01791C,S,97710VH27,WISCONSIN ST HEALTH & EDL FACS VAR-TAXABLE-AMERY REGL MED-B,20060526,,20120501,,,20110127,114833,20110127,427000.00,100.000,,,,,20110127,222735,1.00
8C6305AC327D83A5,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20110127,123059,20110201,50000.00,80.500,7.741,,,,20110127,222735,1.00
86105A08FC5CD313,P,592247T34,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20110615,,,20110127,123256,20110128,200000.00,99.620,1.002,,,,20110127,222735,1.00
6CF73AB5221798D5,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110127,123347,20110201,15000.00,97.255,5.316,,,,20110127,222735,1.00
AAECBA50E0229684,S,341150YQ7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20170701,,,20110127,123400,20110201,50000.00,110.976,3.100,,,,20110127,222735,1.00
D373B509A5A05DBF,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110127,123324,20110201,20000.00,88.506,,,,,20110127,222735,1.00
9AFC186D1BFE5BA8,D,677520A32,OHIO ST SER A,20080430,3.050,20121001,,,20110127,123338,20110201,25000.00,103.210,,,,,20110127,222735,1.00
A57FD077B0273FB7,D,677520A32,OHIO ST SER A,20080430,3.050,20121001,,,20110127,123342,20110201,35000.00,103.210,,,,,20110127,222735,1.00
EBCCE4EEEF5F3A86,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110127,123053,20110201,1MM+,93.294,5.480,,,,20110127,222735,1.00
3749F9BD3494A7EC,S,809554QD3,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,5.500,20300201,,,20110127,123100,20110201,10000.00,100.000,5.500,,,,20110127,222735,1.00
F59CA1139F1E4996,S,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20110127,123358,20110201,15000.00,114.274,1.869,,,,20110127,222735,1.00
5A29D5EA6CF031AE,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20110127,123358,20110201,15000.00,113.142,,,,,20110127,222735,1.00
61F565255D42561A,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110127,123300,20110201,30000.00,96.445,,,,,20110127,222735,1.00
713617E73A55D761,S,580798KK1,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.000,20190201,Y,,20110127,123312,20110201,150000.00,107.208,4.900,,,,20110127,222735,1.00
FA343B295A2B998B,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,123357,20110201,575000.00,102.004,4.680,,,,20110127,222735,1.00
294BC03BC46ED09A,S,59334KCB2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.625,20200701,,,20110127,123357,20110201,20000.00,101.325,4.043,,,,20110127,222735,1.00
36E7A72384C9D636,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110127,123357,20110201,50000.00,100.000,4.998,,,,20110127,222735,1.00
EB8C9FA422A5787B,P,87972YBQ8,TEMECULA CALIF PUB FING AUTH CMNTY FACS DIST-03-06,20040909,5.600,20300901,,,20110127,123339,20110201,25000.00,76.930,7.941,,,,20110127,222735,1.00
AB91A4CAD23E963E,S,478718ZU6,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.650,20180901,,,20110127,123355,20110201,80000.00,105.551,3.800,,,,20110127,222735,1.00
732A5AB44E1B8897,S,876315TY8,TARRANT CNTY TEX LTD TAX,20070815,5.250,20190715,,,20110127,123403,20110201,25000.00,111.868,3.200,,,,20110127,222735,1.00
E4660BF30AE8AA7F,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20110127,123408,20110201,25000.00,107.006,3.679,,,,20110127,222735,1.00
7FE698E71300D206,S,751100GU6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20190301,Y,,20110127,123147,20110210,135000.00,113.913,3.040,,,,20110127,222735,1.00
5C63634B00E9C82D,S,751100GU6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20190301,Y,,20110127,123147,20110210,100000.00,113.913,3.040,,,,20110127,222735,1.00
8AC8B6228F07ED0C,S,452151R62,ILLINOIS ST REF-SER B,20070627,4.250,20120101,,,20110127,123000,20110201,250000.00,101.574,2.500,,,,20110127,222735,1.00
2A383D795C680D72,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110127,123340,20110201,70000.00,106.100,1.257,,,,20110127,222735,1.00
4951E7FE70201B5C,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110127,123411,20110201,100000.00,98.258,5.169,,,,20110127,222735,1.00
5CF8F35006F71DB6,P,93978KQ92,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20030925,4.050,20241201,,,20110127,123411,20110201,10000.00,98.500,4.194,,,,20110127,222735,1.00
62B2C5EAD7EFB3DA,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20110127,123404,20110201,25000.00,106.906,,,,,20110127,222735,1.00
83C97756AAED9A99,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110127,123312,20110201,50000.00,105.889,,,,,20110127,222735,1.00
94B32C5ACC73D32F,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110127,123310,20110201,50000.00,106.014,,,,,20110127,222735,1.00
C2B3755DC9B0F3EE,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110127,123409,20110201,15000.00,94.000,5.966,,,,20110127,222735,1.00
7E391DC1D56ECB92,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110127,123406,20110201,5000.00,96.750,5.554,,,,20110127,222735,1.00
6DB814D77393C73F,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110127,123410,20110201,140000.00,106.625,1.620,,,,20110127,222735,1.00
B444E4827DBB518F,P,725259KT1,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.000,20151201,,,20110127,123346,20110201,50000.00,98.663,4.308,,,,20110127,222735,1.00
DE3E62D31387C0C4,P,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20110127,123339,20110201,10000.00,103.620,4.509,,,,20110127,222735,1.00
CFA0D49AE4C4B9E2,S,447156AL4,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.050,20200601,,,20110127,123205,20110201,130000.00,52.300,16.088,,,,20110127,222735,1.00
5997527C7D62C328,S,153447LL9,CENTRAL FALLS R I ,20071001,4.100,20270715,,,20110127,123302,20110201,325000.00,59.820,8.753,,,,20110127,222735,1.00
F3772AF76C87532F,D,725259KT1,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.000,20151201,,,20110127,123346,20110201,50000.00,98.663,,,,,20110127,222735,1.00
A8F9DAA134FCE6C2,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,123416,20110201,50000.00,99.335,5.046,,,,20110127,222735,1.00
CB3EDB77AB190C91,D,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20110127,123339,20110201,10000.00,103.620,,,,,20110127,222735,1.00
8DD0D7541A2AB4ED,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20110127,123242,20110127,1MM+,100.000,0.000,,,,20110127,222735,1.00
C7876666E0ECD26A,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110127,123302,20110127,1MM+,100.000,0.000,,,,20110127,222735,1.00
779030C6E144CEBE,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20110127,123422,20110201,25000.00,100.163,4.950,,,,20110127,222735,1.00
F2C10FD92ECDA37F,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20110127,123300,20110201,200000.00,100.705,,,,,20110127,222735,1.00
AD2818744ACB4DA1,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,123400,20110201,25000.00,105.336,5.473,,,,20110127,222735,1.00
2382E10A37772896,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,123400,20110201,25000.00,105.336,5.473,,,,20110127,222735,1.00
F1B558202BB406F0,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110127,123400,20110201,100000.00,104.150,4.583,,,,20110127,222735,1.00
34D4FFD085E5EA1E,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110127,123400,20110201,10000.00,103.453,4.732,,,,20110127,222735,1.00
8213F99D2B03E515,S,751100GU6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20190301,Y,,20110127,123147,20110210,250000.00,113.913,3.040,,,,20110127,222735,1.00
BDF9DEEB9BEB3352,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,123417,20110201,50000.00,99.335,,,,,20110127,222735,1.00
34DA6AD36DC3A494,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110127,123323,20110201,300000.00,118.344,,,,,20110127,222735,1.00
1FD7388C7D61C362,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110127,123321,20110201,20000.00,83.642,,,,,20110127,222735,1.00
7E5B377D0BDDD043,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110127,123418,20110201,140000.00,100.765,4.894,,,,20110127,222735,1.00
4B56A4FD0B88A369,P,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110127,123300,20110201,325000.00,105.712,3.763,,,,20110127,222735,1.00
5CFEC3ECDC47ADC8,S,727177LL9,PLANO TEX ,20110115,4.625,20280901,Y,,20110127,123421,20110302,50000.00,99.375,4.678,,,,20110127,222735,1.00
FB408A37123F7687,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110127,123400,20110201,100000.00,102.150,,,,,20110127,222735,1.00
E4450684A1A81715,S,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20110127,123423,20110128,20000.00,103.266,2.836,,,,20110127,222735,1.00
1E1A2FF65193D306,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110127,123400,20110201,10000.00,100.452,,,,,20110127,222735,1.00
AA04289C38449357,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110127,123431,20110201,5000.00,95.173,5.850,,,,20110127,222735,1.00
198EC0DA278C978D,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,123435,20110201,35000.00,100.000,4.999,,,,20110127,222735,1.00
B5E36AFCB823548A,S,034501CZ7,ANDREWS TEX INDPT SCH DIST REF,20110201,2.750,20160215,Y,,20110127,123434,20110224,200000.00,102.340,2.250,,,,20110127,222735,1.00
520F5F59F955951C,S,30422WCC8,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20160401,,,20110127,123400,20110201,680000.00,107.774,3.000,,,,20110127,222735,1.00
0CEE02D218E59091,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110127,123400,20110201,30000.00,98.965,5.213,,,,20110127,222735,1.00
3814E5AA84C02375,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,123446,20110201,50000.00,102.075,4.698,,,,20110127,222735,1.00
8C7356684CB841F3,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,123436,20110201,20000.00,99.240,5.301,,,,20110127,222735,1.00
457512ED56CD1F61,S,276771FR8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20130701,,,20110127,123434,20110201,300000.00,107.598,1.774,,,,20110127,222735,1.00
A52F0F2102D1FC9A,S,8371475V5,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,4.270,20150101,,,20110127,123445,20110201,25000.00,106.199,2.595,,,,20110127,222735,1.00
5B37305A1ED97B63,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110127,122858,20110201,10000.00,84.979,,,,,20110127,222735,1.00
7CCC69C6FEDC07E2,S,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20110127,122947,20110131,100000.00,110.114,2.750,,,,20110127,222735,1.00
96DC7768A3B086BE,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110127,123406,20110201,10000.00,89.490,6.161,,,,20110127,222735,1.00
7DB1E97B93EDF1BF,D,276771FR8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20130701,,,20110127,123431,20110201,300000.00,107.532,,,,,20110127,222735,1.00
A17A2E1E6331D9DD,D,876315TY8,TARRANT CNTY TEX LTD TAX,20070815,5.250,20190715,,,20110127,123356,20110201,25000.00,111.619,,,,,20110127,222735,1.00
0AE8678686F09E82,D,876315TY8,TARRANT CNTY TEX LTD TAX,20070815,5.250,20190715,,,20110127,123340,20110201,25000.00,111.868,,,,,20110127,222735,1.00
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573A5EA22F7ABE6A,S,76716NAT1,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,3.500,20140701,,,20110127,123457,20110201,25000.00,100.000,3.500,,,,20110127,222735,1.00
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9325C6305B7D58EA,S,9140632B7,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20310601,,,20110127,123455,20110204,30000.00,96.486,5.283,,,,20110127,222735,1.00
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59A384E839A01E56,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20110127,122900,20110131,150000.00,108.470,1.422,,,,20110127,222735,1.00
5DB3BD6C5C1A93E3,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20110127,123031,20110127,1MM+,100.000,0.000,,,,20110127,222735,1.00
E69126E69C06E87C,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110127,123406,20110201,30000.00,86.494,,,,,20110127,222735,1.00
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A2331B34DB302BD1,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110127,123539,20110131,10000.00,94.350,6.642,,,,20110127,222735,1.00
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060201B84A6454DE,D,8371475V5,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,4.270,20150101,,,20110127,123435,20110201,25000.00,106.075,,,,,20110127,222735,1.00
8BCEBC0079607B2F,D,8371475V5,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,4.270,20150101,,,20110127,123434,20110201,25000.00,106.199,,,,,20110127,222735,1.00
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AF6DFD35DE291E13,P,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20110127,122915,20110201,25000.00,104.711,1.741,,,,20110127,222735,1.00
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8A38102F36D599C2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110127,123533,20110201,100000.00,99.550,5.755,,,,20110127,222735,1.00
0543B874F3D28C66,P,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20110127,123500,20110201,50000.00,100.820,1.441,,,,20110127,222735,1.00
803D3E6686FDD1A6,S,924258NZ5,VERMONT ST SER A,20070221,4.000,20110715,,,20110127,123519,20110201,200000.00,101.450,0.804,,,,20110127,222735,1.00
AE085815AE6DD860,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20110127,123500,20110201,25000.00,98.563,5.380,,,,20110127,222735,1.00
4583EE17BF60C72C,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110127,123500,20110201,15000.00,98.563,5.380,,,,20110127,222735,1.00
182DD9C684A0A171,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110127,123500,20110201,50000.00,97.331,5.254,,,,20110127,222735,1.00
5132480B1AD53227,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20110127,123500,20110201,25000.00,92.659,5.609,,,,20110127,222735,1.00
77BD0F2C17E4CFF5,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,123455,20110217,20000.00,101.854,3.775,,,,20110127,222735,1.00
46BA972FC41585BE,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,123503,20110201,10000.00,98.833,5.850,,,,20110127,222735,1.00
3DD7BB1C94AF2116,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,123503,20110201,10000.00,96.896,,,,,20110127,222735,1.00
540A0BB6241BAD8A,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110127,123404,20110201,30000.00,86.744,,,,,20110127,222735,1.00
B231384216ADDCCD,D,675740QF4,OCTORARA PA AREA SCH DIST ,20110223,4.100,20260301,Y,,20110127,123301,20110223,1MM+,99.565,,,,,20110127,222735,1.00
E7F994FB213A5536,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110127,123500,20110201,140000.00,99.330,,,,,20110127,222735,1.00
8A88BBB4277D0E38,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110127,123527,20110201,25000.00,105.769,1.306,,,,20110127,222735,1.00
4E5F40CBE155877F,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20320215,Y,,20110127,123551,20110224,50000.00,103.000,4.621,,,,20110127,222735,1.00
8EDC61A782A7180C,S,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20110127,123540,20110128,25000.00,103.266,2.836,,,,20110127,222735,1.00
F12090FD0A490873,P,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20110127,123533,20110201,25000.00,112.904,3.441,,,,20110127,222735,1.00
86662C224C1D6A3D,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110127,123533,20110201,45000.00,107.657,3.672,,,,20110127,222735,1.00
88B954DE2A6DA4CF,P,196711NH4,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20160301,,,20110127,123533,20110201,25000.00,109.077,3.058,,,,20110127,222735,1.00
427C5A6A059F0BF7,S,376087CG5,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,4.375,20190801,,,20110127,123500,20110201,15000.00,104.156,3.798,,,,20110127,222735,1.00
99AAD4E42642FCEA,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110127,123539,20110201,165000.00,104.714,4.106,,,,20110127,222735,1.00
8EC718F4A0961ADE,D,376087CG5,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,4.375,20190801,,,20110127,123550,20110201,15000.00,103.356,,,,,20110127,222735,1.00
4B0F0E6C1AD27575,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110127,123539,20110201,165000.00,103.714,,,,,20110127,222735,1.00
56788F26EEA8D718,D,376087CG5,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,4.375,20190801,,,20110127,123550,20110201,15000.00,103.356,,,,,20110127,222735,1.00
623115F93DB7309C,D,405729JH8,HALFMOON N Y PUB IMPT,20080901,4.125,20200615,,,20110127,123100,20110201,100000.00,102.443,,,,,20110127,222735,1.00
06DBC7E589CC8707,S,353590BU5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,4.875,20270115,,,20110127,123603,20110201,5000.00,98.090,5.050,,,,20110127,222735,1.00
F06EB39868EA168F,P,450812QS4,IBERIA PARISH LA PARISHWIDE ,20060301,5.000,20160301,,,20110127,123532,20110201,35000.00,109.849,2.902,,,,20110127,222735,1.00
8D3BAC90795FC154,P,702541FJ7,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.000,20141001,,,20110127,123533,20110201,50000.00,104.413,2.726,,,,20110127,222735,1.00
FBE9B59FDF59D668,P,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20110127,123532,20110201,25000.00,103.010,4.512,,,,20110127,222735,1.00
51F7064CCD583421,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,100000.00,99.577,4.240,,,Y,20110127,222735,1.00
2FC7C17CA2B59837,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20110127,123600,20110201,20000.00,87.163,5.369,,,,20110127,222735,1.00
53F6ADBEFEC11D80,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110127,123500,20110201,100000.00,99.330,,,,,20110127,222735,1.00
B3C1E410177A22AA,S,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20110127,123555,20110201,25000.00,104.788,3.500,,,,20110127,222735,1.00
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BA8E1FC4C84A00BE,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110127,123034,20110201,25000.00,99.750,7.050,,,,20110127,222735,1.00
5F1723535E32AACD,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110127,123400,20110201,250000.00,100.773,,P,,,20110127,222735,1.00
9CF5C5C52F6C37FA,P,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20110127,123510,20110201,275000.00,101.789,0.936,,,,20110127,222735,1.00
2969D101D6ADCAB5,S,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20110127,123609,20110201,275000.00,101.889,0.700,,,,20110127,222735,1.00
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3F26CC00E2F42A64,S,64711NMS1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20230601,,,20110127,123100,20110201,1MM+,107.236,4.060,,,,20110127,222735,1.00
A804E480C3DF67BC,S,299227V62,EVANSTON ILL SER B,20080507,5.000,20171201,,,20110127,123608,20110201,20000.00,110.995,3.195,,,,20110127,222735,1.00
4D42CACD8B05DC5D,S,754348BL3,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.000,20160115,,,20110127,123557,20110201,25000.00,108.104,2.262,,,,20110127,222735,1.00
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6215B12D1613ADD3,S,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20110127,123547,20110201,10000.00,102.758,0.841,,,,20110127,222735,1.00
27C756E4AD385583,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20110127,123302,20110201,25000.00,105.197,4.750,,,,20110127,222735,1.00
FF226DF16049622D,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110127,123546,20110201,165000.00,103.669,,,,,20110127,222735,1.00
3C9B2823AA9D1372,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,122141,20110217,25000.00,102.504,3.697,,,,20110127,222735,1.00
14A0946C5CC29EE7,D,299227V62,EVANSTON ILL SER B,20080507,5.000,20171201,,,20110127,123613,20110201,20000.00,109.678,,,,,20110127,222735,1.00
DE4C7637E909FCDD,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110127,123619,20110201,15000.00,89.801,5.256,,,,20110127,222735,1.00
BA1420C2EACFA492,P,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20110127,123619,20110201,10000.00,99.152,4.941,,,,20110127,222735,1.00
813C5C3D67C15AE7,P,612103JY8,MONTANA ST LONG RANGE BLDG PG-A,20060601,4.000,20120801,,,20110127,123620,20110201,5000.00,103.573,1.580,,,,20110127,222735,1.00
C260E50385714B46,D,270371GL5,EASLEY S C UTIL REV REF-COMB,20110201,4.500,20231201,Y,,20110127,123516,20110201,35000.00,99.551,,,,,20110127,222735,1.00
0A7CD89B6FC5F29C,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110127,122959,20110128,130000.00,97.762,5.140,,,,20110127,222735,1.00
2988A8BB36307B94,D,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,122141,20110217,25000.00,101.104,,,,,20110127,222735,1.00
03381103101BBBD5,D,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,122141,20110217,25000.00,101.104,,,,,20110127,222735,1.00
E6D9EEE3A1EFD4EF,D,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,,,20110127,122741,20110131,1MM+,103.060,,,,,20110127,222735,1.00
3EACB540A17814AE,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110127,123410,20110201,150000.00,107.491,,P,,,20110127,222735,1.00
441DD65F8FF28BD0,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110127,123611,20110201,100000.00,106.340,3.800,,,,20110127,222735,1.00
E6422FF80E89A6F0,S,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20110127,123621,20110201,15000.00,84.823,6.366,,,,20110127,222735,1.00
7C715D715818EAFA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,123346,20110201,1000000.00,100.690,,,,,20110127,222735,1.00
2ED0C4C7C8EE0011,P,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110127,120818,20110201,600000.00,101.619,4.590,,,,20110127,222735,1.00
84A4B454E7B5C83B,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110127,123453,20110201,10000.00,98.800,,,,,20110127,222735,1.00
F18564C238C447F7,S,167727SV9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20190101,,,20110127,123633,20110201,30000.00,98.847,4.172,,,,20110127,222735,1.00
DA6BF3FD00C97B7B,S,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20110127,123556,20110201,30000.00,94.750,6.033,,,,20110127,222735,1.00
6BA558FB0601D725,S,48619TAF5,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,5.200,20180301,Y,,20110127,123536,20110215,80000.00,99.997,5.200,,,,20110127,222735,1.00
47DD4DB9C727B202,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,123548,20110131,30000.00,98.875,5.077,,,,20110127,222735,1.00
E2B17D4EA621033B,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,123556,20110201,10000.00,98.833,5.850,,,,20110127,222735,1.00
D2F1CA0F7141AEE6,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,123600,20110131,45000.00,98.875,5.077,,,,20110127,222735,1.00
003F589AECEF072A,D,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20320215,Y,,20110127,123200,20110224,50000.00,100.623,,,,,20110127,222735,1.00
C56F5EF3E9D07FC1,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,123556,20110201,10000.00,96.896,,,,,20110127,222735,1.00
380E95C53870AFD3,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110127,123245,20110201,100000.00,100.257,,P,,,20110127,222735,1.00
A0608166E337EE5D,D,034501CZ7,ANDREWS TEX INDPT SCH DIST REF,20110201,2.750,20160215,Y,,20110127,123538,20110224,1000000.00,101.209,,P,,,20110127,222735,1.00
D30B6D973145532F,P,836785C45,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20141001,,,20110127,123512,20110131,200000.00,107.655,1.831,,,,20110127,222735,1.00
4C171CD45513E9A9,P,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110127,123600,20110209,250000.00,97.138,5.881,,,,20110127,222735,1.00
414AB6B689446407,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110127,123600,20110201,10000.00,116.528,1.947,,,,20110127,222735,1.00
C2E638094D9B16BD,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110127,123637,20110201,10000.00,87.140,5.550,,,,20110127,222735,1.00
E177A2C1551A2907,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110127,123637,20110201,10000.00,87.310,5.900,,,,20110127,222735,1.00
24B396B2F9B0840B,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110127,123637,20110201,10000.00,88.291,6.000,,,,20110127,222735,1.00
6BA48877F8AB5381,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110127,123638,20110201,10000.00,89.743,5.498,,,,20110127,222735,1.00
262681ECA514A574,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110127,123528,20110201,465000.00,97.625,5.180,,,,20110127,222735,1.00
7FB1E66DAC3CFA44,S,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20110127,123614,20110128,10000.00,103.266,2.836,,,,20110127,222735,1.00
99DAE49FC0ECBE35,P,491552SK2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20160701,,,20110127,123549,20110201,25000.00,106.906,2.624,,,,20110127,222735,1.00
CED6156B2B1ED9D0,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110127,123549,20110201,45000.00,94.362,5.195,,,,20110127,222735,1.00
7479E78989D599CB,D,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20110127,123623,20110201,15000.00,84.750,,,,,20110127,222735,1.00
E5DA0BA46B385852,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110127,123548,20110201,5000.00,85.909,6.195,,,,20110127,222735,1.00
0CBE02923550A6C9,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110127,123604,20110201,25000.00,99.750,7.050,,,,20110127,222735,1.00
4A5BD502345DAD6E,S,180848FF5,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20201201,,,20110127,123421,20110201,100000.00,99.292,4.088,,,,20110127,222735,1.00
D321D713CE6965FD,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,,,20110127,123633,20110201,75000.00,105.744,5.335,,,,20110127,222735,1.00
C9DED1FE23927CAA,D,738855SE6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20230901,,,20110127,123502,20110201,50000.00,88.020,,,,,20110127,222735,1.00
73817F773E89345C,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20110127,123549,20110201,75000.00,91.142,5.741,,,,20110127,222735,1.00
9BD5B38EACA6FAF1,P,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20110127,123549,20110201,50000.00,111.129,3.042,,,,20110127,222735,1.00
D1B7806075980099,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110127,123549,20110201,75000.00,97.519,5.182,,,,20110127,222735,1.00
93B0189454C19A94,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20110127,123607,20110201,5000.00,94.740,5.400,,,,20110127,222735,1.00
036B9797F574F211,D,234667JH7,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.248,20250815,,,20110127,123633,20110201,20000.00,102.459,,,,,20110127,222735,1.00
92DDC34ADBA7C189,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,,,20110127,123633,20110201,75000.00,104.744,,,,,20110127,222735,1.00
BECEA10EAF7D7339,D,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20110127,123500,20110201,50000.00,100.820,,,,,20110127,222735,1.00
8FB7AD6A719889B6,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20110127,123610,20110201,5000.00,94.740,,,,,20110127,222735,1.00
A08C014382EAA4A6,P,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20110127,122940,20110201,25000.00,109.949,1.540,,,,20110127,222735,1.00
1963F3311FBBCD44,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110127,123639,20110201,25000.00,97.000,6.118,,,,20110127,222735,1.00
D97DA55466EA50D7,P,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20110127,123630,20110201,25000.00,89.589,5.546,,,,20110127,222735,1.00
AAA2155403988688,S,49474EQ71,KING CNTY WASH VAR-SER A,20090226,,20290601,,,20110127,123552,20110127,1MM+,100.000,0.000,,,,20110127,222735,1.00
8F9596A2701B1FA6,S,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20110127,123623,20110127,1MM+,100.000,0.000,,,,20110127,222735,1.00
8C9FD75240710A90,S,544204CR9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20120801,,,20110127,123626,20110201,10000.00,102.194,2.501,,,,20110127,222735,1.00
56290C0C8BEA25A4,S,13063AJP0,CALIFORNIA ST REF,20071101,3.500,20111101,,,20110127,123630,20110201,500000.00,101.534,1.434,,,,20110127,222735,1.00
24C5B47D61BE8EA5,S,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20110127,123620,20110201,300000.00,111.191,1.830,,,,20110127,222735,1.00
08504C7FE3E11940,S,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110127,123638,20110201,25000.00,100.471,3.928,,,,20110127,222735,1.00
65CEE881C8354B9F,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110127,123637,20110201,15000.00,99.977,5.002,,,,20110127,222735,1.00
4F619D057782BBE6,S,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20110127,123443,20110201,200000.00,110.114,2.750,,,,20110127,222735,1.00
7B397060B3194DCC,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20110127,123150,20110201,25000.00,94.508,,,,,20110127,222735,1.00
CE972D32BC93E50C,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110127,123542,20110201,50000.00,102.607,,,,,20110127,222735,1.00
413D9A8DC6C25FBA,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110127,123637,20110201,15000.00,98.500,,,,,20110127,222735,1.00
7AFAC56D94815740,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110127,123637,20110201,15000.00,98.500,,,,,20110127,222735,1.00
8803ABA678F5D3BD,D,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110127,123638,20110201,25000.00,99.471,,,,,20110127,222735,1.00
C29E5D97675AD60E,S,575577KK6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20130701,,,20110127,123617,20110128,250000.00,109.558,1.000,,,,20110127,222735,1.00
CB2B3E36EE2B8A4A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,123650,20110201,70000.00,102.705,7.534,,,,20110127,222735,1.00
C948DFAC75978F79,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110127,123643,20110201,100000.00,102.548,4.278,,,,20110127,222735,1.00
C9CEA07BD99A7B6B,P,89438VTB2,TRAVIS CNTY TEX CTFS OBLIG,20030415,4.500,20200301,,,20110127,123644,20110201,50000.00,105.894,1.611,,,,20110127,222735,1.00
2A87F1045EF1DE08,D,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20110127,123519,20110201,50000.00,100.932,,,,,20110127,222735,1.00
A4257FF7D9CADCC1,S,48619TAF5,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,5.200,20180301,Y,,20110127,123612,20110215,15000.00,99.997,5.200,,,,20110127,222735,1.00
9E05FB952CDC0DB6,S,751100GY8,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20230301,Y,,20110127,123000,20110210,500000.00,108.730,3.940,,,Y,20110127,222735,1.00
96F4BF19F2B45844,D,83755VMP6,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.250,20160801,,,20110127,123313,20110201,275000.00,100.300,,P,,,20110127,222735,1.00
3E2DB7C445625FF9,S,751100GZ5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20240301,Y,,20110127,123000,20110210,350000.00,107.440,4.090,,,Y,20110127,222735,1.00
5E2883C305D0A37A,S,010608L62,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20150501,,,20110127,120823,20110201,20000.00,111.988,2.040,,,,20110127,222735,1.00
435D52CB4D809641,S,751100GU6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20190301,Y,,20110127,123000,20110210,700000.00,113.913,3.040,,,Y,20110127,222735,1.00
6D0686ED80548A1E,S,751100GX0,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20220301,Y,,20110127,123000,20110210,600000.00,110.127,3.780,,,Y,20110127,222735,1.00
9DF89F2514D68A35,S,751100GY8,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20230301,Y,,20110127,123000,20110210,500000.00,108.730,3.940,,,Y,20110127,222735,1.00
7851A7827C66F55B,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20110127,120709,20110201,20000.00,106.006,,,,,20110127,222735,1.00
3A8DA68EF49C9AE6,P,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20110127,123500,20110201,100000.00,101.720,1.346,,,,20110127,222735,1.00
ADB7C582E671C02C,S,751100GR3,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20160301,Y,,20110127,123000,20110210,150000.00,104.541,2.050,,,Y,20110127,222735,1.00
1F074941201A9CA2,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110127,120842,20110201,15000.00,101.139,5.143,,,,20110127,222735,1.00
39CDC22862FD0DE6,S,751100GZ5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20240301,Y,,20110127,123000,20110210,75000.00,107.440,4.090,,,Y,20110127,222735,1.00
C0C67121A783F464,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20110127,123644,20110201,50000.00,92.396,5.517,,,,20110127,222735,1.00
620C83C3CED068B0,S,64711NGJ8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.125,20210601,,,20110127,123646,20110201,10000.00,102.000,3.842,,,,20110127,222735,1.00
105F635A488FB022,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20110127,123646,20110201,15000.00,102.448,4.539,,,,20110127,222735,1.00
4E4AD18D5CAD66B0,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110127,123646,20110201,15000.00,86.158,5.270,,,,20110127,222735,1.00
C217BEEFE1DA7D96,S,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123000,20110210,325000.00,104.955,1.730,,,Y,20110127,222735,1.00
6AAEC772236BB908,D,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20110127,123557,20110201,275000.00,101.889,,,,,20110127,222735,1.00
77A792F74C616F87,D,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20110127,123539,20110201,10000.00,102.657,,,,,20110127,222735,1.00
051268C3025895B4,S,64983QFQ7,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20150701,,,20110127,120855,20110201,50000.00,104.950,2.800,,,,20110127,222735,1.00
F0235C4F6697235D,P,882270RH6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20230815,,,20110127,123100,20110201,1MM+,108.153,3.965,,,,20110127,222735,1.00
A29C31B8C280FDFF,P,956887KE2,WEST WINDSOR TWP N J ,20091201,5.000,20161201,,,20110127,123513,20110131,15000.00,110.527,3.018,,,,20110127,222735,1.00
374E0F14FF585649,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110127,120855,20110201,10000.00,95.720,4.637,,,,20110127,222735,1.00
C5B64D361760C10F,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110127,120851,20110201,20000.00,99.000,5.186,,,,20110127,222735,1.00
4AF8ED294FC6460A,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110127,123655,20110201,40000.00,102.845,4.601,,,,20110127,222735,1.00
FB20730F2AC1B518,D,754348BL3,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.000,20160115,,,20110127,123556,20110201,25000.00,106.104,,,,,20110127,222735,1.00
E269FB17822DAF33,D,754348BL3,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.000,20160115,,,20110127,123544,20110201,25000.00,106.229,,,,,20110127,222735,1.00
A1D720909BDAD5B7,D,4636085K1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,4.000,20120902,,,20110127,123607,20110201,95000.00,100.661,,,,,20110127,222735,1.00
CD3B3115B238D4ED,S,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123000,20110210,300000.00,104.955,1.730,,,Y,20110127,222735,1.00
B132BDD85F2232E3,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,120911,20110201,45000.00,99.750,5.144,,,,20110127,222735,1.00
FF8655744C020FEA,S,751100GZ5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20240301,Y,,20110127,123000,20110210,600000.00,107.440,4.090,,,Y,20110127,222735,1.00
879C64578CE1DB5A,S,751100GY8,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20230301,Y,,20110127,123000,20110210,750000.00,108.730,3.940,,,Y,20110127,222735,1.00
49167B79212812A7,S,751100GZ5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20240301,Y,,20110127,123000,20110210,600000.00,107.440,4.090,,,Y,20110127,222735,1.00
EC7786581F14A74D,S,751100GU6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20190301,Y,,20110127,123000,20110210,700000.00,113.913,3.040,,,Y,20110127,222735,1.00
2A5E40F50568B461,S,751100GX0,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20220301,Y,,20110127,123000,20110210,935000.00,110.127,3.780,,,Y,20110127,222735,1.00
938A4C6747EDD6B8,P,296835AD3,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER-SER A,20051201,5.200,20231201,,,20110127,123623,20110201,1MM+,94.440,5.820,,,,20110127,222735,1.00
361C5911567F6498,S,751100GV4,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20200301,Y,,20110127,123000,20110210,1000000.00,113.048,3.320,,,Y,20110127,222735,1.00
89D4E074A8AB26FB,S,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110127,120935,20110202,70000.00,101.515,3.750,,,,20110127,222735,1.00
3F1BCF4CFC4D1F25,S,751100GW2,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20210301,Y,,20110127,123000,20110210,500000.00,111.993,3.570,,,Y,20110127,222735,1.00
6F24BE7026197805,S,970565FJ1,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.875,20160101,,,20110127,121012,20110201,65000.00,100.000,3.872,,,,20110127,222735,1.00
1004AD77A2866F4B,S,70917NZL1,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,4.250,20150101,,,20110127,121016,20110131,25000.00,102.186,3.300,,,,20110127,222735,1.00
7838735AE6B8D590,S,751100GT9,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20180301,Y,,20110127,123000,20110210,500000.00,108.168,2.720,,,Y,20110127,222735,1.00
FF9CEB98FFF7AFA9,S,607743JN2,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20110127,123641,20110201,35000.00,88.842,3.409,,,,20110127,222735,1.00
B964E7E1209FDA61,S,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20110127,123000,20110201,10000.00,105.482,3.290,,,,20110127,222735,1.00
6B57C8FE05915D15,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110127,120817,20110201,30000.00,98.435,,,,,20110127,222735,1.00
A30E533D41A78C13,D,114727SA9,BROOME CNTY N Y PUB IMPT,20050415,4.000,20150415,,,20110127,121044,20110201,70000.00,103.547,,,,,20110127,222735,1.00
9F3709A329F41C89,D,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110127,120818,20110201,600000.00,102.119,,,,,20110127,222735,1.00
34A4BAD8F437D9E1,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110127,123356,20110217,35000.00,100.000,5.249,,,,20110127,222735,1.00
AC8E27E03B4D07D7,D,010608L62,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20150501,,,20110127,120823,20110201,20000.00,110.738,,,,,20110127,222735,1.00
5EABDB506EF16626,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110127,120842,20110201,15000.00,99.264,,,,,20110127,222735,1.00
AF042372FF8F2541,D,64983QFQ7,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20150701,,,20110127,120855,20110201,50000.00,103.700,,,,,20110127,222735,1.00
AB2A7E1374200C90,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110127,120926,20110201,20000.00,83.229,,,,,20110127,222735,1.00
8A6C0770A3D4FAE7,D,607743JN2,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20110127,123641,20110201,35000.00,88.742,,,,,20110127,222735,1.00
DB9C13B6E7BDBABC,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110127,123403,20110217,35000.00,98.000,,,,,20110127,222735,1.00
345FB6169D8E9FF0,D,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20110127,123031,20110201,10000.00,103.970,,,,,20110127,222735,1.00
8A6716342D76E68A,P,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110127,123701,20110131,150000.00,107.491,3.470,,,,20110127,222735,1.00
4DD9552D232DA381,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110127,123656,20110215,60000.00,103.976,4.500,,,,20110127,222735,1.00
C25AD49BCADC93F2,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110127,123642,20110127,1MM+,100.000,0.000,,,,20110127,222735,1.00
B27AA689ABFE5A01,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110127,123632,20110201,115000.00,98.211,4.235,,,,20110127,222735,1.00
8048781FB435CDC1,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110127,123701,20110201,10000.00,99.134,5.070,,,,20110127,222735,1.00
E5E70FB6D62AE3D5,S,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20110127,123650,20110128,10000.00,103.266,2.836,,,,20110127,222735,1.00
88EC4D1A830C972C,P,13937XCG1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20160701,,,20110127,123657,20110201,70000.00,100.650,3.865,,,,20110127,222735,1.00
0FC75C6216B91E7C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110127,123703,20110201,5000.00,86.232,6.350,,,,20110127,222735,1.00
677AEEEEDF8EA62A,D,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20110127,123334,20110201,225000.00,92.351,,,,,20110127,222735,1.00
09A96298F70B690D,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110127,123706,20110201,10000.00,89.970,5.851,,,,20110127,222735,1.00
425DE161D6F8B163,S,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20110127,123706,20110201,10000.00,100.495,4.354,,,,20110127,222735,1.00
F15DCCDAB5FECC70,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,123708,20110201,10000.00,98.763,5.588,,,,20110127,222735,1.00
DB1798FE77F1E256,D,65820HC68,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20150601,,,20110127,123703,20110201,200000.00,104.184,,,,,20110127,222735,1.00
0358091E9659C59A,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110127,123700,20110201,25000.00,92.397,5.630,,,,20110127,222735,1.00
E54706C0DE97A522,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110127,123700,20110201,5000.00,93.353,5.736,,,,20110127,222735,1.00
1171308D485E9875,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110127,123700,20110201,25000.00,86.827,5.884,,,,20110127,222735,1.00
378CF95C6B862DD0,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110127,123710,20110215,25000.00,99.050,5.101,,,,20110127,222735,1.00
92DCA856F414421D,S,456567UU8,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.750,20140501,,,20110127,123702,20110201,5000.00,97.950,4.433,,,,20110127,222735,1.00
9C7F60781CF0049A,S,751100GY8,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20230301,Y,,20110127,123000,20110210,500000.00,108.730,3.940,,,Y,20110127,222735,1.00
24DF736BE42473B0,S,751100GX0,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20220301,Y,,20110127,123000,20110210,500000.00,110.127,3.780,,,Y,20110127,222735,1.00
BBCFC142293BDE44,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110127,123709,20110201,10000.00,96.949,,,,,20110127,222735,1.00
F3D069EAD8D94F10,S,751100GW2,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20210301,Y,,20110127,123000,20110210,275000.00,111.993,3.570,,,Y,20110127,222735,1.00
AD64A88CC51281D9,S,751100GW2,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20210301,Y,,20110127,123000,20110210,650000.00,111.993,3.570,,,Y,20110127,222735,1.00
56A51299155461C0,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20110127,123454,20110201,30000.00,105.197,4.750,,,,20110127,222735,1.00
A16B38BA40AB7F7A,S,845040GZ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20261001,,,20110127,123604,20110201,300000.00,103.187,4.550,,,,20110127,222735,1.00
5C234CD1823E293D,S,294011FF3,ENUMCLAW WASH WTR & SWR REV ,20110209,2.000,20120901,Y,,20110127,123600,20110209,200000.00,101.622,0.951,,,Y,20110127,222735,1.00
6B4ACAF213E86D8E,S,751100GV4,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20200301,Y,,20110127,123000,20110210,500000.00,113.048,3.320,,,Y,20110127,222735,1.00
DC873DDA440CC113,S,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,50000.00,100.000,5.000,,,Y,20110127,222735,1.00
FB738BBE535EE19B,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,750000.00,99.577,4.240,,,Y,20110127,222735,1.00
58E69AC80E9EA84C,D,456567UU8,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.750,20140501,,,20110127,123706,20110201,5000.00,97.750,,,,,20110127,222735,1.00
C78D66E151C35B4B,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110127,120855,20110201,10000.00,93.970,,,,,20110127,222735,1.00
440F1FFF8BFFFBB8,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,120911,20110201,45000.00,98.625,,,,,20110127,222735,1.00
A26D6419ED31DA00,S,522831CX2,LEBANON ORE WASTEWATER REV REF,20101027,2.000,20110301,,,20110127,121032,20110201,50000.00,100.132,0.412,,,,20110127,222735,1.00
BCB88ED2987770DD,S,751100GS1,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20170301,Y,,20110127,123000,20110210,500000.00,109.088,2.380,,,Y,20110127,222735,1.00
F8D788FC2A1543CE,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110127,121039,20110201,125000.00,98.633,7.280,,,,20110127,222735,1.00
4A0B6B882A168CBA,S,751100GT9,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20180301,Y,,20110127,123000,20110210,400000.00,108.168,2.720,,,Y,20110127,222735,1.00
A00BFD4AD984B9A0,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110127,121055,20110201,85000.00,88.020,5.620,,,,20110127,222735,1.00
1199D2F7BCA4E863,S,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,1MM+,100.000,5.000,,,Y,20110127,222735,1.00
A1FA67B3ECC435F9,S,751100GW2,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20210301,Y,,20110127,123000,20110210,250000.00,111.993,3.570,,,Y,20110127,222735,1.00
C9FFC3193A189F82,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,500000.00,99.577,4.240,,,Y,20110127,222735,1.00
741F463A7D605A30,D,45200FKE8,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20151001,,,20110127,120926,20110201,55000.00,104.395,,,,,20110127,222735,1.00
14CC18E3EDDC7FDA,D,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20110127,123614,20110201,300000.00,111.064,,,,,20110127,222735,1.00
C00AD2E658168F8D,D,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20110127,123613,20110201,300000.00,111.113,,,,,20110127,222735,1.00
6535E751EA158B00,S,751100GS1,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20170301,Y,,20110127,123000,20110210,150000.00,109.088,2.380,,,Y,20110127,222735,1.00
4E7DC48BA707DFAB,S,478712NJ7,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,3.375,20140901,,,20110127,123659,20110201,50000.00,104.378,2.100,,,,20110127,222735,1.00
3CD0E862B4587921,S,751100GR3,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20160301,Y,,20110127,123000,20110210,600000.00,104.541,2.050,,,Y,20110127,222735,1.00
AC582E9CDBF0B4E9,S,751100GR3,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20160301,Y,,20110127,123000,20110210,1MM+,104.541,2.050,,,Y,20110127,222735,1.00
582A622D08390AFC,S,751100GS1,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20170301,Y,,20110127,123000,20110210,45000.00,109.088,2.380,,,Y,20110127,222735,1.00
7ED601E6C6BB7B17,S,751100GT9,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20180301,Y,,20110127,123000,20110210,200000.00,108.168,2.720,,,Y,20110127,222735,1.00
CF824F1F153F2EFE,S,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20110127,121108,20110201,25000.00,107.393,2.488,,,,20110127,222735,1.00
06FCF5C91D41EB1D,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110127,123715,20110201,50000.00,99.448,5.184,,,,20110127,222735,1.00
D3EB66657488D1BB,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110127,123715,20110201,5000.00,77.589,6.705,,,,20110127,222735,1.00
3E220457FD1A5E4C,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110127,123718,20110201,5000.00,101.687,6.878,,,,20110127,222735,1.00
9D037A703D49F79C,S,751100GT9,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20180301,Y,,20110127,123000,20110210,280000.00,108.168,2.720,,,Y,20110127,222735,1.00
1634985CBC5EF875,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20110127,121118,20110201,25000.00,95.465,5.340,,,,20110127,222735,1.00
AF3F23C4C3F6A84A,S,751100GV4,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20200301,Y,,20110127,123000,20110210,555000.00,113.048,3.320,,,Y,20110127,222735,1.00
F685B91DBE5AA8E6,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110127,121122,20110201,25000.00,101.389,4.800,,,,20110127,222735,1.00
6892FC98A2974DBD,S,751100GZ5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20240301,Y,,20110127,123000,20110210,665000.00,107.440,4.090,,,Y,20110127,222735,1.00
0982CD9E260392FD,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110127,121205,20110201,35000.00,100.177,4.972,,,,20110127,222735,1.00
0A474F4C019A422C,S,751100GV4,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20200301,Y,,20110127,123000,20110210,500000.00,113.048,3.320,,,Y,20110127,222735,1.00
554EC68B06BF3837,D,970565FJ1,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.875,20160101,,,20110127,121012,20110201,65000.00,99.521,,,,,20110127,222735,1.00
A1EBAFBA86C5E2CC,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110127,120935,20110202,70000.00,100.015,,,,,20110127,222735,1.00
CD286317D17B3228,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110127,120851,20110201,20000.00,99.000,,,,,20110127,222735,1.00
14854E4B0865B012,D,70917NZL1,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,4.250,20150101,,,20110127,121016,20110131,25000.00,101.610,,,,,20110127,222735,1.00
AE1A6318B25D9487,S,751100GU6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20190301,Y,,20110127,123000,20110210,200000.00,113.913,3.040,,,Y,20110127,222735,1.00
25EB500AB588BA22,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20110127,121226,20110201,30000.00,101.875,3.824,,,,20110127,222735,1.00
70F5EA893EFB9BDF,S,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,450000.00,105.234,1.250,,,Y,20110127,222735,1.00
C06A45EAD793BA4B,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110127,121039,20110201,125000.00,96.758,,,,,20110127,222735,1.00
3B2A78CCC1876FD8,D,522831CX2,LEBANON ORE WASTEWATER REV REF,20101027,2.000,20110301,,,20110127,121032,20110201,50000.00,100.007,,,,,20110127,222735,1.00
E2C2B2FA2AEC9329,P,130625AJ5,CALIFORNIA ST ,19671101,4.750,20121101,,,20110127,123720,20110201,5000.00,98.729,5.516,,,,20110127,222735,1.00
1939C087ED5D5FD2,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,123723,20110201,25000.00,97.763,5.661,,,,20110127,222735,1.00
A7A861F3E6F04879,P,65820HC68,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20150601,,,20110127,123719,20110201,200000.00,104.184,2.963,,,,20110127,222735,1.00
05948ADBDD9A71FA,D,376087CG5,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,4.375,20190801,,,20110127,123554,20110201,15000.00,103.189,,,,,20110127,222735,1.00
CBE24906568D14EF,P,376087CG5,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,4.375,20190801,,,20110127,123554,20110201,15000.00,103.089,3.944,,,,20110127,222735,1.00
60388A88E40743DE,S,294011FG1,ENUMCLAW WASH WTR & SWR REV ,20110209,2.000,20130901,Y,,20110127,123600,20110209,220000.00,101.935,1.230,,,Y,20110127,222735,1.00
AF82D05575DB571D,D,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20110127,105300,20110128,100000.00,100.000,,,,,20110127,222735,1.00
79C8FBFAC5C598EC,S,882270RH6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20230815,,,20110127,123100,20110201,1MM+,108.193,3.960,,,,20110127,222735,1.00
A464B5957783A140,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110127,123728,20110201,5000.00,92.500,5.702,,,,20110127,222735,1.00
CF3D7DAAA3393C6F,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110127,123714,20110201,30000.00,99.388,5.550,,,,20110127,222735,1.00
F01132622A20EC8A,S,512714BZ8,LAKEWOOD WASH WTR DIST WTR REV ,20031201,4.600,20230601,,,20110127,123722,20110201,50000.00,107.483,1.332,,,,20110127,222735,1.00
E09373AAF1161228,P,451470LD8,IDAHO ST UNIV REVS GEN-SER A,20040826,4.000,20170401,,,20110127,123711,20110201,25000.00,101.685,3.433,,,,20110127,222735,1.00
58C283CBE27D6088,S,756305CS5,RED BANK N J REGL HIGH SCH REF,20100506,2.250,20150215,,,20110127,123707,20110201,10000.00,98.200,2.724,,,,20110127,222735,1.00
8ADAA48E4B0A20E9,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110127,123500,20110201,250000.00,100.833,,S,,,20110127,222735,1.00
B6873CCE6935E478,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110127,123628,20110201,30000.00,94.673,4.900,,,,20110127,222735,1.00
3064345EEBD7EEBD,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110127,123644,20110201,160000.00,58.581,8.817,,,,20110127,222735,1.00
B04614FC6F53E78A,P,865272AV0,SULLIVAN CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-H-1,20060601,4.550,20140701,,,20110127,123645,20110131,45000.00,94.695,6.298,,,,20110127,222735,1.00
C1F9FEF5777AFF0C,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110127,123705,20110201,50000.00,99.250,5.599,,,,20110127,222735,1.00
5A25CA3E83B05628,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20110127,123434,20110201,1MM+,100.200,6.901,,,,20110127,222735,1.00
423C8122229E7F4C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110127,123311,20110201,250000.00,98.206,,,,,20110127,222735,1.00
91768F310E89AC6A,S,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20110127,123726,20110201,10000.00,107.984,3.707,,,,20110127,222735,1.00
F7B3843FFA334858,D,756305CS5,RED BANK N J REGL HIGH SCH REF,20100506,2.250,20150215,,,20110127,123707,20110201,10000.00,98.100,,,,,20110127,222735,1.00
178449BD12508527,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110127,123656,20110215,60000.00,101.566,,,,,20110127,222735,1.00
E54E20EF567BC33C,P,542690ZQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20200901,,,20110127,123700,20110201,500000.00,104.457,4.098,,,,20110127,222735,1.00
4AFC5B6C7BD2C5B1,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110127,123734,20110201,5000.00,99.939,5.254,,,,20110127,222735,1.00
2F1734FA346698C3,S,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20110127,123726,20110201,50000.00,115.257,2.052,,,,20110127,222735,1.00
7618DDAB58261BDE,S,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20110127,123729,20110216,15000.00,90.125,6.129,,,,20110127,222735,1.00
083C29810D948630,S,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20110127,123721,20110128,10000.00,103.266,2.836,,,,20110127,222735,1.00
572D8686DCEF71F6,S,64605K3H1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.500,20130701,,,20110127,123723,20110201,15000.00,102.461,1.733,,,,20110127,222735,1.00
8F5062B371B24AF6,D,542690ZQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20200901,,,20110127,123700,20110201,500000.00,104.457,,,,,20110127,222735,1.00
093A755AC364715A,S,754348BL3,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.000,20160115,,,20110127,123726,20110201,25000.00,108.104,2.262,,,,20110127,222735,1.00
C6915496A82DB066,S,052476GT9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20121115,,,20110127,123727,20110201,25000.00,106.054,1.554,,,,20110127,222735,1.00
1BB19444B2378E33,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,,,20110127,123727,20110201,100000.00,108.265,2.034,,,,20110127,222735,1.00
3529B2768DD9E7FF,S,463608E62,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO. 00-18-ADJ-SER A,20011114,,20260902,,,20110127,123709,20110127,350000.00,100.000,0.000,,,,20110127,222735,1.00
BD7CAFA8496377FF,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,123622,20110201,100000.00,98.500,,,,,20110127,222735,1.00
B702C942AEEFE4F0,P,812631EV7,SEATTLE WASH DRAIN & REF,20061101,5.000,20130201,,,20110127,123700,20110201,250000.00,107.501,1.193,,,,20110127,222735,1.00
4E3CAB897399B4AE,P,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20110127,123713,20110201,25000.00,64.680,7.389,,,,20110127,222735,1.00
48AD28E153FB5DD2,S,469736JY9,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20160215,Y,,20110127,123727,20110224,50000.00,88.808,2.400,,,,20110127,222735,1.00
11229EE3157AC008,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110127,123718,20110201,30000.00,99.388,,,,,20110127,222735,1.00
B21886350E47D603,S,797415JK3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20160501,,,20110127,123736,20110201,50000.00,110.794,2.775,,,,20110127,222735,1.00
AF27B453E5631E04,D,512714BZ8,LAKEWOOD WASH WTR DIST WTR REV ,20031201,4.600,20230601,,,20110127,123722,20110201,50000.00,105.895,,,,,20110127,222735,1.00
54E9E6832B9421B9,D,607743JN2,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20110127,123640,20110201,35000.00,88.617,,,,,20110127,222735,1.00
1752AFEC53977A4B,D,607743JN2,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20110127,123635,20110201,35000.00,88.742,,,,,20110127,222735,1.00
04B7453D9A260A6F,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110127,123644,20110201,15000.00,84.533,,,,,20110127,222735,1.00
A48470AE22453795,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110127,123636,20110201,15000.00,84.783,,,,,20110127,222735,1.00
336BC670927D5979,D,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20110127,123729,20110201,50000.00,114.029,,,,,20110127,222735,1.00
31D233FDCDC1CD23,P,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20110127,122944,20110201,25000.00,108.785,1.400,,,,20110127,222735,1.00
D3366AB76F08CE79,S,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110127,123734,20110302,100000.00,101.198,2.749,,,,20110127,222735,1.00
8F3901EDA479C092,S,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20110127,123717,20110201,25000.00,98.812,5.138,,,,20110127,222735,1.00
D3483086B7047CE9,S,751100GX0,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20220301,Y,,20110127,123000,20110210,350000.00,110.127,3.780,,,Y,20110127,222735,1.00
F46EE3119EAFA4BA,D,798892ET8,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.250,20250801,Y,,20110127,123000,20110209,250000.00,97.622,,,,,20110127,222735,1.00
B78657D55084B8A7,S,751100GW2,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20210301,Y,,20110127,123000,20110210,745000.00,111.993,3.570,,,Y,20110127,222735,1.00
E15E0DECC1BED6B0,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110127,121244,20110201,20000.00,98.501,5.500,,,,20110127,222735,1.00
7828ABEF58F0A312,D,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110127,123734,20110302,100000.00,99.997,,,,,20110127,222735,1.00
351191775ED94714,S,751100GU6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20190301,Y,,20110127,123000,20110210,50000.00,113.913,3.040,,,Y,20110127,222735,1.00
12DDC38B32889C7F,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110127,121240,20110201,500000.00,99.979,5.002,,,,20110127,222735,1.00
4FF6F7AF97ADC1EE,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110127,121303,20110201,80000.00,102.167,4.443,,,,20110127,222735,1.00
79F340E9229C27DC,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110127,121325,20110201,10000.00,92.711,5.560,,,,20110127,222735,1.00
AC7B54D14A0917B3,S,751100GX0,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20220301,Y,,20110127,123000,20110210,500000.00,110.127,3.780,,,Y,20110127,222735,1.00
8CB377A9B7C7EAC6,S,9147605C3,UNIVERSITY OKLA REVS GEN-SER A,20110303,3.000,20150701,Y,,20110127,123739,20110303,100000.00,104.124,2.000,,,,20110127,222735,1.00
01C8FF2F9F36C61A,S,751100GW2,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20210301,Y,,20110127,123000,20110210,275000.00,111.993,3.570,,,Y,20110127,222735,1.00
1C0B4993AFA8076B,S,59465HJM9,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20381015,,,20110127,123653,20110127,1000000.00,100.000,0.000,,,,20110127,222735,1.00
67439C41D217AD38,S,649905BB1,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20260701,,,20110127,121341,20110201,20000.00,105.910,4.160,,,,20110127,222735,1.00
E45C13D83E3F2E8F,S,751100GY8,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20230301,Y,,20110127,123000,20110210,335000.00,108.730,3.940,,,Y,20110127,222735,1.00
2AF06B7B1788D8F9,D,798892EP6,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,4.000,20180801,Y,,20110127,123000,20110209,200000.00,99.871,,,,,20110127,222735,1.00
1EE599AA5A11752F,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20110127,123712,20110201,25000.00,98.712,,,,,20110127,222735,1.00
144CADBD6B40779F,D,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20110127,123733,20110201,10000.00,107.783,,,,,20110127,222735,1.00
3698706D141B092A,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,121226,20110201,55000.00,93.625,,,,,20110127,222735,1.00
E271B458F6A4EE75,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110127,121342,20110201,25000.00,100.550,4.913,,,,20110127,222735,1.00
CF4C3B38DE57C911,S,751100GU6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20190301,Y,,20110127,123000,20110210,250000.00,113.913,3.040,,,Y,20110127,222735,1.00
DF35D185B5DC255D,S,751100GY8,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20230301,Y,,20110127,123000,20110210,500000.00,108.730,3.940,,,Y,20110127,222735,1.00
71194B696D2ED521,S,751100GZ5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20240301,Y,,20110127,123000,20110210,500000.00,107.440,4.090,,,Y,20110127,222735,1.00
20C04FBFAA6D7D34,S,64966HN22,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,5.750,20160801,,,20110127,121429,20110215,15000.00,105.395,1.985,,,,20110127,222735,1.00
17899E706BF945B6,S,751100GR3,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20160301,Y,,20110127,123000,20110210,200000.00,104.541,2.050,,,Y,20110127,222735,1.00
2EC146D021F04091,S,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20110127,121429,20110201,25000.00,105.221,4.230,,,,20110127,222735,1.00
3FC515BF32E78019,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110127,123516,20110201,250000.00,98.281,,,,,20110127,222735,1.00
3DE51193D78CF748,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110127,121331,20110201,75000.00,98.750,,,,,20110127,222735,1.00
0F608A241C8DBF79,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,250000.00,99.577,4.240,,,Y,20110127,222735,1.00
4131B62160029215,S,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123000,20110210,100000.00,104.955,1.730,,,Y,20110127,222735,1.00
84A16BD598882541,S,894520TC9,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED-B,20061115,4.000,20171101,,,20110127,121440,20110201,20000.00,102.830,3.192,,,,20110127,222735,1.00
E59FD8ADF9C831C8,S,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,50000.00,105.234,1.250,,,Y,20110127,222735,1.00
2B0C3E0626C52747,S,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,1MM+,100.000,5.000,,,Y,20110127,222735,1.00
98D6E30752C3582B,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110127,123700,20110201,30000.00,102.337,3.001,,,,20110127,222735,1.00
190558DF980A8471,S,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20110127,123700,20110201,40000.00,102.944,3.400,,,,20110127,222735,1.00
AB030F75EEFF87C5,S,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123000,20110210,1MM+,104.955,1.730,,,Y,20110127,222735,1.00
90D044912FEFBCF7,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,121627,20110201,20000.00,98.455,5.133,,,,20110127,222735,1.00
98F1B8F21A820735,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,200000.00,99.577,4.240,,,Y,20110127,222735,1.00
F262A756700BFE1C,P,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20110127,121624,20110201,10000.00,105.049,1.430,,,,20110127,222735,1.00
15A0E7D0D0F64CA8,S,751100HH4,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20310301,Y,,20110127,123000,20110210,50000.00,101.577,4.800,,,Y,20110127,222735,1.00
C185C05FE460FDE0,S,751100HK7,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20260301,Y,,20110127,123000,20110210,1MM+,104.997,4.380,,,Y,20110127,222735,1.00
9359193FF712888E,S,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110127,121644,20110201,20000.00,102.785,4.300,,,,20110127,222735,1.00
12F1BE056B1E2EF2,S,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,1MM+,100.000,5.000,,,Y,20110127,222735,1.00
BECB8C060FFAB77A,S,751100HH4,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20310301,Y,,20110127,123000,20110210,1MM+,101.577,4.800,,,Y,20110127,222735,1.00
C036DDA0B5375750,S,751100HJ0,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20250301,Y,,20110127,123000,20110210,150000.00,106.168,4.240,,,Y,20110127,222735,1.00
3DEA99417D226FAD,S,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,1MM+,100.000,5.000,,,Y,20110127,222735,1.00
20F90EDBA9506F9A,S,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,1MM+,100.000,5.000,,,Y,20110127,222735,1.00
F677B6477744996C,S,751100HL5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20280301,Y,,20110127,123000,20110210,1000000.00,103.270,4.590,,,Y,20110127,222735,1.00
E813850418175014,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20110127,123725,20110201,150000.00,107.098,1.240,,,,20110127,222735,1.00
492BB288C0834516,S,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20110127,123323,20110201,30000.00,110.832,3.000,,,,20110127,222735,1.00
992A25E1D9CBA604,D,504102VJ0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20260215,,,20110127,123700,20110201,570000.00,101.981,,,,,20110127,222735,1.00
49865199DD80E1F1,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110127,121055,20110201,85000.00,86.645,,,,,20110127,222735,1.00
97EE83034FEC60EC,D,196904GV2,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.500,20250401,,,20110127,121627,20110201,25000.00,85.725,,,,,20110127,222735,1.00
A2B30E2A5FE1EDC0,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20110127,123654,20110201,1000000.00,108.713,,S,,,20110127,222735,1.00
87CAE3FE3D061503,D,034501CZ7,ANDREWS TEX INDPT SCH DIST REF,20110201,2.750,20160215,Y,,20110127,123657,20110224,1000000.00,101.259,,S,,,20110127,222735,1.00
5CD694556A01BE3A,D,034501CX2,ANDREWS TEX INDPT SCH DIST REF,20110201,2.000,20140215,Y,,20110127,123717,20110224,1000000.00,100.878,,P,,,20110127,222735,1.00
4B1C74F4E84ABEC6,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20110127,121226,20110201,30000.00,100.000,,,,,20110127,222735,1.00
97A50F463F326ABF,D,797415JK3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20160501,,,20110127,123734,20110201,50000.00,109.594,,,,,20110127,222735,1.00
4C03B98B639C1E6C,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110127,123747,20110201,10000.00,89.970,5.851,,,,20110127,222735,1.00
DAA263D090603C4C,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20110127,123754,20110131,5000.00,99.500,5.788,,,,20110127,222735,1.00
2A68092F851C9212,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110127,123713,20110201,100000.00,99.250,5.599,,,,20110127,222735,1.00
83F20D960AEA2CF3,S,751100HN1,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20300301,Y,,20110127,123000,20110210,500000.00,102.058,4.740,,,Y,20110127,222735,1.00
A8D39082C5BE740F,S,751100HM3,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20290301,Y,,20110127,123000,20110210,250000.00,102.621,4.670,,,Y,20110127,222735,1.00
0211AECF4BF1C77E,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20110127,121714,20110201,50000.00,84.952,5.610,,,,20110127,222735,1.00
859837DA8662C3A4,S,751100HN1,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20300301,Y,,20110127,123000,20110210,1MM+,102.058,4.740,,,Y,20110127,222735,1.00
E62BF2B7930545BE,S,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20110127,123748,20110128,10000.00,103.266,2.836,,,,20110127,222735,1.00
5BCB21A24756F590,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110127,123748,20110201,50000.00,102.325,5.023,,,,20110127,222735,1.00
F5766A730A53CAD3,S,751100HC5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20270301,Y,,20110127,123000,20110210,250000.00,104.088,4.490,,,Y,20110127,222735,1.00
13D441156B4CC6B2,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110127,121205,20110201,35000.00,98.301,,,,,20110127,222735,1.00
B3DA43B2ED50E4D8,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110127,121240,20110201,500000.00,99.354,,,,,20110127,222735,1.00
353E5736A693337A,S,751100HH4,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20310301,Y,,20110127,123000,20110210,1000000.00,101.577,4.800,,,Y,20110127,222735,1.00
981AFAC406899EBA,S,751100HC5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20270301,Y,,20110127,123000,20110210,800000.00,104.088,4.490,,,Y,20110127,222735,1.00
03B26DDCA0D22464,S,751100HK7,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20260301,Y,,20110127,123000,20110210,750000.00,104.997,4.380,,,Y,20110127,222735,1.00
C83220D74176054F,S,751100HL5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20280301,Y,,20110127,123000,20110210,500000.00,103.270,4.590,,,Y,20110127,222735,1.00
F5138D7C9D0B776F,S,751100HK7,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20260301,Y,,20110127,123000,20110210,800000.00,104.997,4.380,,,Y,20110127,222735,1.00
1E8DE5828D31920B,S,751100HC5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20270301,Y,,20110127,123000,20110210,225000.00,104.088,4.490,,,Y,20110127,222735,1.00
33FEFB4D30A8DB55,D,9147605T6,UNIVERSITY OKLA REVS GEN-SER A,20110303,5.000,20300701,Y,,20110127,123717,20110303,100000.00,98.170,,,,,20110127,222735,1.00
7187F52CE9328041,S,751100HM3,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20290301,Y,,20110127,123000,20110210,1MM+,102.621,4.670,,,Y,20110127,222735,1.00
6840D3B85B3F6583,S,751100HJ0,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20250301,Y,,20110127,123000,20110210,215000.00,106.168,4.240,,,Y,20110127,222735,1.00
9C9F24374965FA2A,S,751100HH4,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20310301,Y,,20110127,123000,20110210,1MM+,101.577,4.800,,,Y,20110127,222735,1.00
C313B4CACCF2AD7D,S,751100HC5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20270301,Y,,20110127,123000,20110210,800000.00,104.088,4.490,,,Y,20110127,222735,1.00
C19B10E72A75D8D6,S,751100HL5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20280301,Y,,20110127,123000,20110210,1MM+,103.270,4.590,,,Y,20110127,222735,1.00
FC183704CD28C817,S,751100HC5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20270301,Y,,20110127,123000,20110210,1MM+,104.088,4.490,,,Y,20110127,222735,1.00
D990073B4D8990E3,S,751100HJ0,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20250301,Y,,20110127,123000,20110210,100000.00,106.168,4.240,,,Y,20110127,222735,1.00
0349347F10FF256B,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20110127,121735,20110201,10000.00,94.015,5.750,,,,20110127,222735,1.00
C5CC503BC2B80CD2,S,751100HN1,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20300301,Y,,20110127,123000,20110210,1000000.00,102.058,4.740,,,Y,20110127,222735,1.00
409194004D8B5DD4,S,751100HJ0,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20250301,Y,,20110127,123000,20110210,215000.00,106.168,4.240,,,Y,20110127,222735,1.00
FB59C3B366D56FF4,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110127,121342,20110201,25000.00,98.675,,,,,20110127,222735,1.00
87EAB6E597F55AC6,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110127,121325,20110201,10000.00,90.961,,,,,20110127,222735,1.00
C5D7654238C584B3,S,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20110127,123741,20110201,5000.00,99.089,5.093,,,,20110127,222735,1.00
4256933FEDFA4F62,S,41315RDD3,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20150215,,,20110127,123700,20110201,1MM+,102.837,0.350,,,,20110127,222735,1.00
C6B3176D37D2E6EA,S,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20110127,123742,20110201,10000.00,109.577,3.586,,,,20110127,222735,1.00
AB927037BA288346,P,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20110127,123700,20110201,1MM+,107.467,0.782,,,,20110127,222735,1.00
6FBC381EA85B78A8,D,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20110127,121429,20110201,25000.00,103.346,,,,,20110127,222735,1.00
98D6E9E936C2F81F,D,894520TC9,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED-B,20061115,4.000,20171101,,,20110127,121440,20110201,20000.00,102.080,,,,,20110127,222735,1.00
B7BA9291BD35601D,D,64966HN22,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,5.750,20160801,,,20110127,121429,20110215,15000.00,105.270,,,,,20110127,222735,1.00
8A3D132F99136C66,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,121627,20110201,20000.00,96.955,,,,,20110127,222735,1.00
FEA24FD18EC44BCB,D,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110127,121644,20110201,20000.00,101.535,,,,,20110127,222735,1.00
288E89023301CBED,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20110127,121714,20110201,50000.00,83.452,,,,,20110127,222735,1.00
F8267B8BE2E748B3,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110127,121244,20110201,20000.00,96.626,,,,,20110127,222735,1.00
90B814903C525E49,D,882756SX8,TEXAS ST PUB FIN AUTH REV STEPHEN OF AUSTIN ST-FING SYS,20040815,4.000,20131015,,,20110127,121225,20110201,25000.00,105.365,,,,,20110127,222735,1.00
28090BCD278F1091,D,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20110127,121108,20110201,25000.00,106.893,,,,,20110127,222735,1.00
16E509334068813F,D,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20110127,123742,20110201,10000.00,109.477,,,,,20110127,222735,1.00
9A82E4968D9C74E2,D,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20110127,123742,20110201,10000.00,109.477,,,,,20110127,222735,1.00
95D43AC0F357D88F,P,504102VJ0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20260215,,,20110127,123700,20110201,570000.00,101.981,4.620,,,,20110127,222735,1.00
3BDB85BCA290A30E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,123801,20110201,10000.00,102.705,7.534,,,,20110127,222735,1.00
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3B601D50FBE72E67,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110127,121303,20110201,80000.00,100.917,,,,,20110127,222735,1.00
19E89A9D58E89BA0,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20110127,121923,20110201,30000.00,30.875,6.500,,,,20110127,222735,1.00
F7164BD3B25DF047,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110127,121122,20110201,25000.00,99.514,,,,,20110127,222735,1.00
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B5AC62CF4C64EA86,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,122057,20110201,25000.00,99.606,5.028,,,,20110127,222735,1.00
53360EF6BF4B1BB7,S,528828XB7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,4.000,20260815,,,20110127,122117,20110201,50000.00,93.378,4.601,,,,20110127,222735,1.00
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387E7D11829ED16C,P,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20110127,122130,20110201,10000.00,105.049,1.430,,,,20110127,222735,1.00
177DCD0F6B14423A,S,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110127,122155,20110201,75000.00,105.326,4.166,,,,20110127,222735,1.00
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30DD1E043AB2F0D7,D,246380E70,DELAWARE ST SER D,20050915,5.000,20120901,,,20110127,121909,20110201,50000.00,106.430,,,,,20110127,222735,1.00
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C5441B36B2532286,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110127,122006,20110201,10000.00,100.250,,,,,20110127,222735,1.00
7EDD969C4E7DBFD7,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20110127,122005,20110201,50000.00,100.125,,,,,20110127,222735,1.00
192027AFD491C868,D,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20110127,121914,20110201,10000.00,105.298,,,,,20110127,222735,1.00
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886E98B0C2162832,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,122057,20110201,25000.00,97.731,,,,,20110127,222735,1.00
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BFEECB7E9DED6905,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,123821,20110201,5000.00,102.705,7.534,,,,20110127,222735,1.00
DAC6DA7181CB1A54,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110127,123823,20110201,15000.00,93.754,5.799,,,,20110127,222735,1.00
04B65BFD20FB3865,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,123824,20110201,15000.00,95.617,5.338,,,,20110127,222735,1.00
7C477B8E319F200D,D,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110127,123000,20110209,250000.00,97.038,,,,,20110127,222735,1.00
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68562FA18B24A26E,S,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20110127,123700,20110201,20000.00,80.638,6.747,,,,20110127,222735,1.00
C3A31FE7EC875A60,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110127,123742,20110201,20000.00,58.581,8.817,,,,20110127,222735,1.00
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687E5646F181FF8E,D,76218TLU6,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20201001,,,20110127,123822,20110201,15000.00,106.400,,,,,20110127,222735,1.00
4C224274F23A699E,S,276771EP3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20140701,,,20110127,123736,20110201,75000.00,101.813,1.000,,,,20110127,222735,1.00
A9A789F76C0F73CA,S,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20110127,123722,20110201,5000.00,102.378,4.684,,,,20110127,222735,1.00
FE09A6D982E1DC00,S,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20110127,123722,20110201,5000.00,102.378,4.684,,,,20110127,222735,1.00
3F9A66C88A070197,S,812631EV7,SEATTLE WASH DRAIN & REF,20061101,5.000,20130201,,,20110127,123700,20110201,250000.00,107.652,1.120,,,,20110127,222735,1.00
004AC8792417FADB,P,679383V89,OLATHE KANS SER 205,20040515,4.000,20141001,,,20110127,122948,20110201,25000.00,106.305,2.200,,,,20110127,222735,1.00
A2FDAA284D0D9C05,P,484062EQ3,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20191215,,,20110127,123826,20110201,10000.00,60.997,5.650,,,,20110127,222735,1.00
9980C787E978C28F,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110127,123827,20110201,100000.00,98.625,5.106,,,,20110127,222735,1.00
A67797537AAF716E,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110127,123827,20110201,55000.00,91.348,5.919,,,,20110127,222735,1.00
AB4EC5201E7FAC9B,S,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20110127,123832,20110201,10000.00,106.471,4.053,,,,20110127,222735,1.00
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413F0E7B2B9E2B3F,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110127,122131,20110201,10000.00,102.546,,,,,20110127,222735,1.00
4DD9E36564B4C2B4,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110127,122155,20110201,75000.00,104.326,,,,,20110127,222735,1.00
53B1DB29F87D0065,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110127,122131,20110201,10000.00,104.546,4.914,,,,20110127,222735,1.00
4CB6218DF4344535,P,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20110127,122243,20110201,10000.00,105.049,1.430,,,,20110127,222735,1.00
D3DB0B0F2EB46B6E,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110127,122337,20110201,35000.00,97.589,5.160,,,,20110127,222735,1.00
0F51CA78D42388CF,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,122344,20110210,20000.00,100.081,4.115,,,,20110127,222735,1.00
07D31404A6FAF0C2,S,9147605H2,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.000,20200701,Y,,20110127,123826,20110303,150000.00,101.554,3.800,,,,20110127,222735,1.00
D8352BEA605ED27C,D,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20110127,122243,20110201,10000.00,105.298,,,,,20110127,222735,1.00
B831BAB773E7CEF4,P,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20110127,122401,20110201,25000.00,91.542,5.760,,,,20110127,222735,1.00
ACE3A9BED5627E91,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110127,122446,20110201,100000.00,98.648,5.114,,,,20110127,222735,1.00
82EF7EDCFCA3A2A3,P,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20110127,122454,20110201,10000.00,76.755,7.266,,,,20110127,222735,1.00
AC673735D99367A6,S,59465HJM9,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20381015,,,20110127,123809,20110128,1MM+,100.000,0.000,,,,20110127,222735,1.00
6DBC55272D19447E,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20110127,122457,20110201,25000.00,101.750,5.482,,,,20110127,222735,1.00
079C6388BCA41ECC,S,821686UG5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20190401,,,20110127,122543,20110201,30000.00,107.183,2.906,,,,20110127,222735,1.00
A27199E09D03425C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,122602,20110201,50000.00,97.543,5.559,,,,20110127,222735,1.00
E5E4EDA8CDA737EB,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,122559,20110209,45000.00,102.741,5.900,,,,20110127,222735,1.00
1C323016F293E603,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20110127,122626,20110201,50000.00,97.865,5.170,,,,20110127,222735,1.00
DA8D1D47B292EB76,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,122703,20110201,100000.00,99.875,5.134,,,,20110127,222735,1.00
C4059A7C53F9F13B,S,0104873Y0,ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE,20050301,3.300,20110901,,,20110127,122730,20110201,20000.00,101.369,0.940,,,,20110127,222735,1.00
3AEE92E125D5DE9B,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110127,122337,20110201,35000.00,95.714,,,,,20110127,222735,1.00
82F98040F6E9EC45,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,122344,20110210,20000.00,99.446,,,,,20110127,222735,1.00
74F35BBEE6F67E65,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110127,123833,20110201,50000.00,98.668,4.142,,,,20110127,222735,1.00
89E14C9CD22E5F4C,P,80182RCQ3,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.625,20260801,,,20110127,122755,20110201,15000.00,83.557,6.302,,,,20110127,222735,1.00
5505D11BCDBC7651,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20110127,122756,20110201,25000.00,113.621,2.580,,,,20110127,222735,1.00
D3881FDE4D28AAF3,S,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20110127,122806,20110201,100000.00,87.294,5.758,,,,20110127,222735,1.00
FE79E820473B8AF5,D,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20110127,122401,20110201,25000.00,92.002,,,,,20110127,222735,1.00
9DBC8C3ED0CA43C9,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,122420,20110201,95000.00,99.874,,,,,20110127,222735,1.00
6FE34B738B7B4551,D,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110127,122446,20110201,100000.00,97.148,,,,,20110127,222735,1.00
5611BE8A2A1E52BA,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20110127,122454,20110201,10000.00,77.140,,,,,20110127,222735,1.00
E537CF0E3EABB7D8,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110127,122410,20110201,350000.00,95.666,,S,,,20110127,222735,1.00
FCCBA5368E431D67,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20110127,122457,20110201,25000.00,99.875,,,,,20110127,222735,1.00
F0A1A423FA4D77E4,D,2491814S4,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20161115,,,20110127,122751,20110201,10000.00,108.570,,,,,20110127,222735,1.00
632C98109564E47C,D,821686UG5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20190401,,,20110127,122543,20110201,30000.00,106.083,,,,,20110127,222735,1.00
A3373F5C0B34A756,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,122602,20110201,50000.00,95.668,,,,,20110127,222735,1.00
B9E0671AD634C7EF,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110127,122559,20110209,45000.00,100.741,,,,,20110127,222735,1.00
98AE476FE740E750,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110127,123846,20110201,5000.00,96.850,6.441,,,,20110127,222735,1.00
A9AA7C9EB5421546,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110127,123842,20110217,25000.00,102.375,4.393,,,,20110127,222735,1.00
5EBC4E263919D181,S,49130P2C7,KENTUCKY HSG CORP HSG REV TAXABLE-SER B,20070118,5.030,20110701,,,20110127,123819,20110201,25000.00,100.515,3.759,,,,20110127,222735,1.00
9FA6C842BB02ED17,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20110127,123100,20110201,1MM+,107.574,3.990,,,,20110127,222735,1.00
F3AD3BB8B83A75D4,D,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110127,123800,20110201,1MM+,101.773,,,,,20110127,222735,1.00
C1CBED6DC45D09ED,D,534774DY7,LINCOLN-SUDBURY MASS REGL SCH ,20051001,3.500,20111001,,,20110127,123638,20110201,135000.00,101.857,,,,,20110127,222735,1.00
EF1044F05C79AC86,D,120280QN5,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.000,20190401,,,20110127,123755,20110201,100000.00,103.440,,,,,20110127,222735,1.00
BC136FBAD1451958,D,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20110127,123736,20110201,30000.00,100.944,,,,,20110127,222735,1.00
080577455131FA78,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110127,123743,20110201,50000.00,99.950,,,,,20110127,222735,1.00
15D036238E4FD3F4,D,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20110127,123729,20110201,30000.00,101.069,,,,,20110127,222735,1.00
74F1AA29F497C3FE,S,339873SU6,FLORENCE ALA WTS-SER B,20090601,1.500,20111201,,,20110127,123840,20110201,50000.00,100.325,1.107,,,,20110127,222735,1.00
6E724D88A9A6F9D8,P,804837BJ0,SAVANNAH GA HSG AUTH MULTI SUB-ROSE OF SHARON APTS-SER B,20060901,4.600,20120615,,,20110127,123844,20110201,5000.00,97.641,6.418,,,,20110127,222735,1.00
02085125F7119918,S,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20110127,123700,20110201,30000.00,80.638,6.747,,,,20110127,222735,1.00
1192451D9C9599E3,D,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20110127,123837,20110201,25000.00,90.017,,,,,20110127,222735,1.00
14FD5665EABEEA92,P,623606TV2,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20230715,,,20110127,123846,20110201,100000.00,99.214,4.583,,,,20110127,222735,1.00
E4B3E0ECAE827ED7,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110127,123846,20110201,20000.00,104.705,2.061,,,,20110127,222735,1.00
2F6B599F74DAA303,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110127,123530,20110201,15000.00,107.576,3.934,,,,20110127,222735,1.00
6DD04087E4EA1083,P,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20110127,123819,20110201,150000.00,99.395,5.048,,,,20110127,222735,1.00
FC9C0F35AC6DBD20,S,9147605J8,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.000,20210701,Y,,20110127,123841,20110303,200000.00,98.333,4.200,,,,20110127,222735,1.00
85C25620503CB790,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110127,123510,20110201,15000.00,107.309,,S,,,20110127,222735,1.00
4CDE3F22F79BD506,D,270371GL5,EASLEY S C UTIL REV REF-COMB,20110201,4.500,20231201,Y,,20110127,123516,20110201,35000.00,99.801,,,,,20110127,222735,1.00
6974CBEA9DD93C28,P,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110127,123800,20110201,1MM+,101.773,4.370,,,,20110127,222735,1.00
2AEAC9346A59F2E6,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110127,123525,20110201,15000.00,89.875,6.248,,,,20110127,222735,1.00
B3DAA1A4C495B6F3,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,123844,20110201,500000.00,104.040,4.443,,,,20110127,222735,1.00
C4C08D3530E903E9,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110127,123846,20110201,5000.00,87.660,6.076,,,,20110127,222735,1.00
D4364A354C795213,S,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20110127,122856,20110201,25000.00,113.364,2.637,,,,20110127,222735,1.00
F9A89226BE9D183F,D,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20110127,123827,20110201,20000.00,109.488,,,,,20110127,222735,1.00
D9E421FF25BCC898,S,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110127,122848,20110201,30000.00,110.773,4.021,,,,20110127,222735,1.00
87A75DDBE27047D5,S,294011FH9,ENUMCLAW WASH WTR & SWR REV ,20110209,3.000,20140901,Y,,20110127,123100,20110209,100000.00,104.508,1.690,,,,20110127,222735,1.00
5712CD3F34720BE2,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,123844,20110201,500000.00,103.990,,,,,20110127,222735,1.00
461E949CA1D84670,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20110127,122852,20110201,50000.00,108.312,,,,,20110127,222735,1.00
0D270CF893B1FCAE,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,123057,20110201,65000.00,101.368,5.040,,,,20110127,222735,1.00
7C7A3E958CAFDE4B,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20110127,123049,20110201,15000.00,75.736,7.015,,,,20110127,222735,1.00
65695616394FDB11,D,80182RCQ3,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.625,20260801,,,20110127,122755,20110201,15000.00,83.976,,,,,20110127,222735,1.00
E1037440F7C960D2,S,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20110127,123140,20110201,30000.00,113.704,2.760,,,,20110127,222735,1.00
9C54C752A6A8F346,S,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20110127,123303,20110201,25000.00,114.083,3.071,,,,20110127,222735,1.00
9E1375E9291C624E,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,123255,20110201,50000.00,100.500,3.739,,,,20110127,222735,1.00
72D737EFE43988AF,S,2491814S4,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20161115,,,20110127,123310,20110201,50000.00,109.698,3.153,,,,20110127,222735,1.00
3E0BF3E8E13EDC93,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20110127,123327,20110201,25000.00,105.204,4.160,,,,20110127,222735,1.00
87853525B124E87E,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,123329,20110201,65000.00,101.368,5.040,,,,20110127,222735,1.00
4C41334E1F6D5E71,S,64983XW75,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,20010901,4.500,20140701,,,20110127,123404,20110201,25000.00,99.125,4.779,,,,20110127,222735,1.00
38BE636894617D9B,P,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20110127,123844,20110201,25000.00,77.175,6.339,,,,20110127,222735,1.00
DC8E4BCE63E55008,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110127,123413,20110201,25000.00,96.762,5.495,,,,20110127,222735,1.00
2A6958545D725872,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110127,123418,20110201,25000.00,99.023,5.082,,,,20110127,222735,1.00
420BC95AA6E0F716,S,644324KB0,NEW FAIRFIELD CONN ,19990801,5.000,20160801,,,20110127,123338,20110201,20000.00,114.821,2.130,,,,20110127,222735,1.00
61F9D6F452F4EE22,S,863841AM4,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20180101,,,20110127,123544,20110201,15000.00,97.271,5.225,,,,20110127,222735,1.00
0C30B8DC47722E4D,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20110127,122756,20110201,25000.00,112.121,,,,,20110127,222735,1.00
2BA7FCE95C2F3C70,D,59259NA78,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,4.000,20141115,,,20110127,123755,20110201,475000.00,106.184,,P,,,20110127,222735,1.00
7DB04FC752875AA8,D,531575NN4,LIBERTYVILLE ILL WTRWKS & SEW ALT REV SOURCE,20060801,4.050,20150501,,,20110127,123809,20110201,100000.00,105.133,,S,,,20110127,222735,1.00
0D6138D376E69539,D,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110127,123846,20110201,5000.00,87.500,,,,,20110127,222735,1.00
9071D6037A126563,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,122703,20110201,100000.00,98.625,,,,,20110127,222735,1.00
230E2ED66B4B2850,D,649876V63,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20170401,,,20110127,122856,20110201,25000.00,111.864,,,,,20110127,222735,1.00
A12DC3933F623D7E,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20110127,122626,20110201,50000.00,96.115,,,,,20110127,222735,1.00
5CDB1A8E6B7EA800,D,0104873Y0,ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE,20050301,3.300,20110901,,,20110127,122730,20110201,20000.00,100.869,,,,,20110127,222735,1.00
681A741A04E55A0F,D,180848FF5,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20201201,,,20110127,123421,20110201,100000.00,99.192,,,,,20110127,222735,1.00
8BB1D1B5AFF25D27,D,445782BY0,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20180915,,,20110127,123806,20110201,25000.00,102.416,,,,,20110127,222735,1.00
DBFD15BC3E7B3063,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110127,123104,20110201,250000.00,98.223,,,,,20110127,222735,1.00
CDC041883E6DB022,D,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20110127,122806,20110201,100000.00,85.794,,,,,20110127,222735,1.00
5F9C04AACF1C8498,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110127,122848,20110201,30000.00,109.273,,,,,20110127,222735,1.00
C000572CEC19077E,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110127,123225,20110201,20000.00,99.700,,,,,20110127,222735,1.00
E2CF79686A4A39F4,D,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20110127,123140,20110201,30000.00,111.815,,,,,20110127,222735,1.00
6CC5D0C013AE0B91,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110127,123541,20110201,50000.00,102.732,,,,,20110127,222735,1.00
97B84F9089C64A7F,D,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20110127,123045,20110201,25000.00,104.152,,,,,20110127,222735,1.00
73B859E4E18CF66A,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,123057,20110201,65000.00,99.493,,,,,20110127,222735,1.00
248F7E021EC65CE8,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20110127,123049,20110201,15000.00,76.116,,,,,20110127,222735,1.00
252F7B2D6E35EC6F,D,863841AM4,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20180101,,,20110127,123600,20110201,15000.00,97.125,,S,,,20110127,222735,1.00
F3860BA4AE737A29,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110127,123900,20110201,10000.00,113.779,1.336,,,,20110127,222735,1.00
1D090C9BE36DB9A8,S,5446525R7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20200601,,,20110127,123900,20110201,10000.00,102.353,3.699,,,,20110127,222735,1.00
2BCE670D8B81A697,S,736742RH2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20170615,,,20110127,123454,20110201,25000.00,114.512,2.520,,,,20110127,222735,1.00
B51A6F3FD7CC2859,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,123508,20110201,50000.00,100.500,3.739,,,,20110127,222735,1.00
0A13B5B6B8EBAE9C,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,123456,20110201,75000.00,101.368,5.040,,,,20110127,222735,1.00
9A09EDEBCF1A5600,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110127,123400,20110128,1MM+,107.060,,,,,20110127,222735,1.00
CF7BCB0C12D5DD1C,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110127,123900,20110201,10000.00,94.513,5.400,,,,20110127,222735,1.00
E1456CD214530D4C,P,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20110127,123854,20110201,310000.00,108.704,0.948,,,,20110127,222735,1.00
8692F38EA8D94880,D,61370XAF8,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20160301,,,20110127,123809,20110201,5000.00,109.180,,,,,20110127,222735,1.00
3F2B12D4DC35480C,D,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,,20130215,Y,,20110127,123000,20110224,1MM+,96.658,,,,Y,20110127,222735,1.00
AE384A71D92DECC5,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110127,123512,20110201,150000.00,102.144,0.697,,,,20110127,222735,1.00
563D1FAB757E3F90,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110127,123523,20110201,40000.00,91.191,6.157,,,,20110127,222735,1.00
7EDCB059CB544780,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110127,123838,20110201,50000.00,97.668,,,,,20110127,222735,1.00
6C7A7C6293EF1D0E,D,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123000,20110210,50000.00,104.580,,,,Y,20110127,222735,1.00
C247E117A3EBD9F6,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,123255,20110201,50000.00,98.625,,,,,20110127,222735,1.00
8F1CEC3429F93E99,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110127,123413,20110201,25000.00,94.887,,,,,20110127,222735,1.00
DEC3675763321B1E,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,123329,20110201,65000.00,99.493,,,,,20110127,222735,1.00
EC704FCBA4F8B5EC,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20110127,123327,20110201,25000.00,103.329,,,,,20110127,222735,1.00
3B9EB2172073729A,D,64983XW75,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,20010901,4.500,20140701,,,20110127,123404,20110201,25000.00,98.500,,,,,20110127,222735,1.00
868B789D01745301,D,736742RH2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20170615,,,20110127,123454,20110201,25000.00,113.012,,,,,20110127,222735,1.00
3B572D371834703C,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,123508,20110201,50000.00,98.625,,,,,20110127,222735,1.00
410A00552DD302B4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,123912,20110201,10000.00,98.409,5.104,,,,20110127,222735,1.00
2F50BD86E0143B9A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,123912,20110201,10000.00,100.000,4.999,,,,20110127,222735,1.00
9EC260E54BFF89B4,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110127,123903,20110201,110000.00,45.822,4.990,,,,20110127,222735,1.00
1EF23351FE3AD18E,S,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20110127,123910,20110201,5000.00,85.982,3.812,,,,20110127,222735,1.00
49934E1861CEA34A,P,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20110127,123901,20110131,95000.00,106.304,2.255,,,,20110127,222735,1.00
65CDF8EC52F36571,S,005050ET2,ACTON & BOXBOROUGH MASS REGL ,20051201,4.000,20180201,,,20110127,123905,20110201,25000.00,105.106,2.896,,,,20110127,222735,1.00
31BBDBB06F11AB45,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110127,123732,20110201,75000.00,98.317,5.150,,,,20110127,222735,1.00
D2854ED5F013990E,P,791524AV3,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.250,20121201,,,20110127,123910,20110201,50000.00,100.000,5.246,,,,20110127,222735,1.00
479F63EFE56DAAAD,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110127,123909,20110201,110000.00,44.594,,,,,20110127,222735,1.00
3EF18FD914E02C9A,D,798892EN1,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,4.000,20170801,Y,,20110127,123000,20110209,90000.00,101.886,,,,,20110127,222735,1.00
1AE587C093F28F1F,D,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,123427,20110201,500000.00,102.697,,,,,20110127,222735,1.00
BEF42011AAEAC3C8,S,795717AH0,SALT LAKE VY FIRE SVC UTAH ,20080814,5.500,20180401,,,20110127,123631,20110201,25000.00,114.277,3.250,,,,20110127,222735,1.00
80E9E77D6E5329BB,P,791524AV3,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.250,20121201,,,20110127,123919,20110201,50000.00,100.000,5.246,,,,20110127,222735,1.00
396AF1B80D830841,S,624805KR7,MUHLENBERG PA SCH DIST SER A,20070201,5.000,20210215,,,20110127,123900,20110201,25000.00,109.305,3.288,,,,20110127,222735,1.00
901CF1226FCA5740,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110127,123922,20110201,5000.00,96.850,6.441,,,,20110127,222735,1.00
BF3DDC13B10C32A2,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110127,123924,20110201,15000.00,90.000,5.754,,,,20110127,222735,1.00
6B84ACA67F9C1F18,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110127,123926,20110201,10000.00,92.430,5.891,,,,20110127,222735,1.00
4DAEA218126A7E4C,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,123927,20110201,10000.00,94.350,5.517,,,,20110127,222735,1.00
DEA1D1E57B555D76,P,64971KLB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.100,20150201,,,20110127,123928,20110131,20000.00,101.102,3.524,,,,20110127,222735,1.00
F10AA61D5BFF9282,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110127,123914,20110201,15000.00,89.231,7.000,,,,20110127,222735,1.00
7A602EE7DDB2E31D,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,123547,20110201,15000.00,106.603,3.200,,,,20110127,222735,1.00
1C33F14C422155F1,D,49130P2C7,KENTUCKY HSG CORP HSG REV TAXABLE-SER B,20070118,5.030,20110701,,,20110127,123817,20110201,25000.00,100.415,,,,,20110127,222735,1.00
4812AD5884302C52,S,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20110127,123920,20110201,20000.00,91.650,3.101,,,,20110127,222735,1.00
1A7FBC91CFAACAE3,S,940456DL7,WASHINGTON TWP N J BRD ED ,20020701,5.000,20270101,,,20110127,123900,20110201,10000.00,103.668,0.968,,,,20110127,222735,1.00
7E861B7FF3F231CB,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110127,123838,20110201,20000.00,58.581,8.817,,,,20110127,222735,1.00
CC1D87D675059163,S,603827KP0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20220101,,,20110127,123846,20110201,50000.00,101.700,4.520,,,,20110127,222735,1.00
4A3A51D88FEBAA25,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110127,123856,20110128,10000.00,104.930,7.200,,,,20110127,222735,1.00
A52EDF1CBDC36348,D,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20110127,123700,20110131,100000.00,101.552,,,,,20110127,222735,1.00
4A299705EEABA128,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110127,123500,20110201,50000.00,102.732,4.330,,,,20110127,222735,1.00
511C7154452BC3AF,D,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20110127,123756,20110201,100000.00,93.911,,,,,20110127,222735,1.00
3293FD19CC978FFF,D,751100GR3,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20160301,Y,,20110127,123000,20110210,25000.00,104.166,,,,Y,20110127,222735,1.00
77449FEEBAA92FD9,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110127,123516,20110201,25000.00,105.388,3.437,,,,20110127,222735,1.00
E4CFF6DFCBB199C5,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20110127,123643,20110201,10000.00,94.377,5.473,,,,20110127,222735,1.00
F02A6121407512FE,P,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20110127,123641,20110201,15000.00,79.657,6.665,,,,20110127,222735,1.00
7A4C51BD707A5B4D,S,296835AD3,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER-SER A,20051201,5.200,20231201,,,20110127,123927,20110202,1MM+,94.614,5.800,,,,20110127,222735,1.00
111E79160066B6D5,D,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110127,123418,20110201,25000.00,97.148,,,,,20110127,222735,1.00
043FD27334977A2E,D,2491814S4,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20161115,,,20110127,123310,20110201,50000.00,108.698,,,,,20110127,222735,1.00
5E12C3B4A251CAE1,D,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20110127,123542,20110201,10000.00,102.408,,,,,20110127,222735,1.00
2765C346E301F6C6,D,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20110127,123140,20110201,30000.00,112.204,,,,,20110127,222735,1.00
98EDD5F4448A57CF,D,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20110127,123755,20110201,30000.00,108.568,,,,,20110127,222735,1.00
28D60F2C41C453EB,D,034501CW4,ANDREWS TEX INDPT SCH DIST REF,20110201,2.000,20120215,Y,,20110127,123000,20110224,120000.00,100.760,,,,Y,20110127,222735,1.00
34C1F446147E81C1,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110127,123548,20110201,5000.00,85.908,,,,,20110127,222735,1.00
5A5E52AC7B1E40CD,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20110127,123601,20110201,30000.00,83.500,,,,,20110127,222735,1.00
DAAB98A82FEFC628,P,61212RQE9,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,4.100,20150601,,,20110127,123939,20110201,5000.00,99.500,4.226,,,,20110127,222735,1.00
FCFE91D49F60CDD6,S,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20110127,123926,20110201,40000.00,111.054,2.371,,,,20110127,222735,1.00
0A4AE870AB9A41B7,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110127,123903,20110127,1MM+,100.000,0.000,,,,20110127,222735,1.00
8384841B4AAEDCE2,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110127,123512,20110201,150000.00,101.994,,,,,20110127,222735,1.00
E57C88A1ED9BD8C8,D,644324KB0,NEW FAIRFIELD CONN ,19990801,5.000,20160801,,,20110127,123338,20110201,20000.00,113.571,,,,,20110127,222735,1.00
60B00A0144BF6059,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,123456,20110201,75000.00,99.493,,,,,20110127,222735,1.00
467387F7DD7151C0,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110127,123523,20110201,40000.00,91.649,,,,,20110127,222735,1.00
431D278C3F1D99AE,P,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20110127,122951,20110201,25000.00,111.185,2.200,,,,20110127,222735,1.00
2539B16E0402043E,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110127,123516,20110201,25000.00,104.638,,,,,20110127,222735,1.00
9EA06B1BA9F58CED,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,300000.00,99.077,,,,Y,20110127,222735,1.00
77CBBAEF0058F351,D,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123000,20110210,300000.00,104.580,,,,Y,20110127,222735,1.00
178746171C332F47,S,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20110127,123812,20110201,100000.00,94.911,4.486,,,,20110127,222735,1.00
7DA6762868CF4520,S,752131MY5,RANCHO MIRAGE CALIF REDEV AGY SUB-WHITEWATER REDEV PJ A-E,20010701,5.125,20230401,,,20110127,123933,20110201,30000.00,90.901,6.200,,,,20110127,222735,1.00
E8570658C2A0DE45,P,57585K5H7,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,4.750,20331015,,,20110127,123931,20110201,5000.00,76.668,6.777,,,,20110127,222735,1.00
D40F99ECD1B2152E,S,294011FH9,ENUMCLAW WASH WTR & SWR REV ,20110209,3.000,20140901,Y,,20110127,123800,20110209,120000.00,104.508,1.690,,,Y,20110127,222735,1.00
8037074951657D32,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,123547,20110201,15000.00,105.103,,,,,20110127,222735,1.00
6127BC99458AAFF2,D,751100HB7,RALEIGH N C COMB ENTERPRISE ,20110210,4.375,20260301,Y,,20110127,123000,20110210,200000.00,99.442,,,,Y,20110127,222735,1.00
48839FF6218F6AC4,D,751100HD3,RALEIGH N C COMB ENTERPRISE ,20110210,4.500,20280301,Y,,20110127,123000,20110210,325000.00,98.440,,,,Y,20110127,222735,1.00
DC3226280AD2EA43,D,751100GY8,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20230301,Y,,20110127,123000,20110210,500000.00,108.230,,,,Y,20110127,222735,1.00
D5EB9D1D52EC6B64,D,751100GX0,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20220301,Y,,20110127,123000,20110210,500000.00,109.627,,,,Y,20110127,222735,1.00
4180E0A6FC9C511C,D,751100HE1,RALEIGH N C COMB ENTERPRISE ,20110210,4.625,20290301,Y,,20110127,123000,20110210,200000.00,98.952,,,,Y,20110127,222735,1.00
D1ED4AE1EB5C4FD1,D,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,500000.00,99.500,,,,Y,20110127,222735,1.00
F55ED552F9B0D31B,D,751100GX0,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20220301,Y,,20110127,123000,20110210,50000.00,109.627,,,,Y,20110127,222735,1.00
8153B87A01FEF7B9,D,751100GZ5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20240301,Y,,20110127,123000,20110210,50000.00,106.940,,,,Y,20110127,222735,1.00
420A9D8D3D621D42,D,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110127,123000,20110210,675000.00,98.998,,,,Y,20110127,222735,1.00
8BC36C5AE49D006B,D,751100GV4,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20200301,Y,,20110127,123000,20110210,100000.00,112.673,,,,Y,20110127,222735,1.00
3B9695541A5C52A7,D,751100GT9,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20180301,Y,,20110127,123000,20110210,100000.00,107.793,,,,Y,20110127,222735,1.00
E066B7E8743FDAE2,D,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,100000.00,104.859,,,,Y,20110127,222735,1.00
8462EE964D621712,D,751100GU6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20190301,Y,,20110127,123000,20110210,50000.00,113.538,,,,Y,20110127,222735,1.00
7979331E70C39FF7,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110127,123739,20110201,45000.00,108.128,,,,,20110127,222735,1.00
5719302E27D3C46A,D,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20110127,123926,20110201,40000.00,109.804,,,,,20110127,222735,1.00
7A67D5DD7AEB127A,D,916218PJ3,UPPER MORELAND TWP PA SCH DIST ,20080515,3.250,20140901,,,20110127,123933,20110201,35000.00,105.326,,,,,20110127,222735,1.00
F265441BDFA894D4,D,751100GV4,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20200301,Y,,20110127,123000,20110210,500000.00,112.673,,,,Y,20110127,222735,1.00
E5C99D65FA540842,D,751100HK7,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20260301,Y,,20110127,123000,20110210,95000.00,104.497,,,,Y,20110127,222735,1.00
B99F5D1C43CCE378,D,57585K5H7,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,4.750,20331015,,,20110127,123931,20110201,5000.00,77.868,,,,,20110127,222735,1.00
FA3C90D6884658A8,P,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20110127,123900,20110201,50000.00,95.339,4.747,,,,20110127,222735,1.00
2086D4336A3F9ABE,S,916218PJ3,UPPER MORELAND TWP PA SCH DIST ,20080515,3.250,20140901,,,20110127,123936,20110201,35000.00,106.351,1.425,,,,20110127,222735,1.00
4D07F3597FCFA3F1,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20110127,123726,20110201,10000.00,109.678,3.400,,,,20110127,222735,1.00
989F193437889E02,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20110127,123643,20110201,10000.00,93.377,,,,,20110127,222735,1.00
EAC7D23CBBE393A4,P,296806KZ4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.000,20161001,,,20110127,123900,20110201,30000.00,102.136,3.157,,,,20110127,222735,1.00
DC3A1DE743AADFE4,P,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20110127,123929,20110128,45000.00,67.625,7.671,,,,20110127,222735,1.00
4D67F9C4148FBDD5,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20110127,123941,20110201,25000.00,59.770,5.541,,,,20110127,222735,1.00
7691E419DB5EECCC,D,384201AT6,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-TUTTLE PUB SCHS-A,20090903,4.817,20160901,,,20110127,123702,20110201,50000.00,107.675,,,,,20110127,222735,1.00
034AF3170AE4A802,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,123925,20110303,200000.00,100.000,6.391,,,,20110127,222735,1.00
E62AFA3CC383E078,D,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20110127,123845,20110201,130000.00,113.239,,,,,20110127,222735,1.00
1E6CDDBA5080B3A7,P,797300J43,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.810,20190901,,,20110127,123106,20110201,25000.00,96.733,6.308,,,,20110127,222735,1.00
78E896EFCDA3B364,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,123947,20110201,15000.00,95.989,5.106,,,,20110127,222735,1.00
627D641E0B5CC110,S,630191NG5,NANTUCKET MASS ,20041001,3.700,20181001,,,20110127,123940,20110201,5000.00,100.246,3.627,,,,20110127,222735,1.00
C8F86DF37BFA28E0,S,7178806Q6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20130201,,,20110127,123949,20110201,15000.00,104.866,0.612,,,,20110127,222735,1.00
1842F578F4850893,S,294011FJ5,ENUMCLAW WASH WTR & SWR REV ,20110209,3.000,20150901,Y,,20110127,123900,20110209,130000.00,104.071,2.060,,,Y,20110127,222735,1.00
DE08AC5D1D852C9B,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110127,123952,20110201,25000.00,100.150,5.100,,,,20110127,222735,1.00
9E5156F87811619E,S,120280QN5,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.000,20190401,,,20110127,123700,20110201,100000.00,103.500,3.444,,,,20110127,222735,1.00
5C470112B5713292,S,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20110127,123800,20110201,130000.00,113.299,3.650,,,,20110127,222735,1.00
5CA72CEE9E1F683C,D,630191NG5,NANTUCKET MASS ,20041001,3.700,20181001,,,20110127,123942,20110201,5000.00,99.996,,,,,20110127,222735,1.00
CF4DEBD27EB2107C,D,630191NG5,NANTUCKET MASS ,20041001,3.700,20181001,,,20110127,123940,20110201,5000.00,99.996,,,,,20110127,222735,1.00
47B3C06CAEBFCB89,D,113152BQ4,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.625,20151001,,,20110127,123759,20110201,25000.00,102.146,,,,,20110127,222735,1.00
34F589C91E0BE9C2,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,123841,20110201,500000.00,103.990,,,,,20110127,222735,1.00
77FECB2873715FE1,D,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110127,123845,20110201,5000.00,87.000,,,,,20110127,222735,1.00
C26364444ADC41CC,D,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110127,123843,20110201,5000.00,87.500,,,,,20110127,222735,1.00
1D407DD1DD7D6181,D,384201AT6,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-TUTTLE PUB SCHS-A,20090903,4.817,20160901,,,20110127,123618,20110201,50000.00,107.500,,,,,20110127,222735,1.00
FD60ED555D58466E,S,113152LA8,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20121101,,,20110127,123727,20110131,125000.00,105.190,1.000,,,,20110127,222735,1.00
678991A91FB6DDC0,P,301896DZ6,EXETER TWP PA ,20071115,4.600,20300801,,,20110127,123900,20110201,10000.00,88.099,5.612,,,,20110127,222735,1.00
594702A7ED1B3D8A,S,799910AP9,SANDY CITY UTAH SALES TAX REV ,20020215,4.550,20150915,,,20110127,123900,20110201,10000.00,103.789,1.142,,,,20110127,222735,1.00
46015B4380DC0A9A,P,692154EU7,OYSTER BAY-EAST NORWICH N Y ,20070915,4.000,20190915,,,20110127,123900,20110201,10000.00,101.323,3.736,,,,20110127,222735,1.00
CB21C6AB35A01B6A,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110127,124000,20110201,25000.00,83.475,5.824,,,,20110127,222735,1.00
1ED7052D1D8ABA81,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110127,124000,20110201,5000.00,84.150,6.363,,,,20110127,222735,1.00
938C3ECA7D0BB2F3,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110127,124000,20110201,25000.00,82.565,5.878,,,,20110127,222735,1.00
0B944FCBD3C4EA94,P,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20110127,124000,20110201,10000.00,101.609,3.840,,,,20110127,222735,1.00
7482714D7AF0A041,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20110127,123958,20110201,135000.00,93.252,2.250,,,,20110127,222735,1.00
F5CCE11461B89630,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110127,123900,20110201,5000.00,86.649,6.100,,,,20110127,222735,1.00
6232D86A4BE75EC1,D,034501CX2,ANDREWS TEX INDPT SCH DIST REF,20110201,2.000,20140215,Y,,20110127,123000,20110224,745000.00,100.578,,,,Y,20110127,222735,1.00
5C08D591E3160FBF,D,034501CY0,ANDREWS TEX INDPT SCH DIST REF,20110201,2.250,20150215,Y,,20110127,123000,20110224,50000.00,99.889,,,,Y,20110127,222735,1.00
74B064A14FE65813,D,034501DA1,ANDREWS TEX INDPT SCH DIST REF,20110201,3.000,20170215,Y,,20110127,123000,20110224,1000000.00,100.592,,,,Y,20110127,222735,1.00
655CE885F3A25F18,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20110127,123959,20110201,10000.00,96.260,4.814,,,,20110127,222735,1.00
34D5866E7B56CA10,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,123951,20110201,5000.00,100.200,7.762,,,,20110127,222735,1.00
85356FDCA74A04B8,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20110127,124011,20110201,55000.00,107.441,1.549,,,,20110127,222735,1.00
0EA53C7D26E47337,D,798892EM3,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,4.000,20160801,Y,,20110127,123000,20110209,240000.00,103.430,,,,,20110127,222735,1.00
4FE070DAB6A29A87,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110127,124020,20110201,10000.00,88.250,5.663,,,,20110127,222735,1.00
14E1EDA62024E78F,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,124022,20110201,10000.00,102.550,5.380,,,,20110127,222735,1.00
3BFE470E8999A56B,S,64982PPC0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20000301,5.500,20110701,,,20110127,124010,20110201,50000.00,101.300,1.160,,,,20110127,222735,1.00
21DD17CC1984E2E4,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110127,124004,20110201,50000.00,100.210,5.178,,,,20110127,222735,1.00
51B07ADA11EFCAEB,S,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20110127,124016,20110201,100000.00,107.179,2.762,,,,20110127,222735,1.00
0EAC689B286B8352,S,898796E52,TUCSON ARIZ WTR REV REF-FGIC-TCRS,19930315,5.500,20140701,,,20110127,123819,20110201,100000.00,105.809,3.674,,,,20110127,222735,1.00
A1BECAFB356BA6B5,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110127,123334,20110201,20000.00,83.392,,,,,20110127,222735,1.00
17911AC707AEF656,S,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20110127,123655,20110201,50000.00,98.756,4.264,,,,20110127,222735,1.00
4BA5217B3608A3E4,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110127,123656,20110201,10000.00,109.200,3.391,,,,20110127,222735,1.00
5315AA0B9BA906CA,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110127,124000,20110201,50000.00,100.210,,,,,20110127,222735,1.00
134471511132D311,S,704879A47,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.625,20240215,,,20110127,124013,20110201,50000.00,101.770,4.000,,,,20110127,222735,1.00
BB039B739857B527,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20110127,123700,20110201,1MM+,106.270,0.550,,,,20110127,222735,1.00
883FE0B33CFAA6B2,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20110127,124018,20110201,100000.00,102.933,4.250,,,,20110127,222735,1.00
D476E0F080A46B44,D,7178806Q6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20130201,,,20110127,123950,20110201,15000.00,104.466,,,,,20110127,222735,1.00
CBB60E03BD2FF7C2,P,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20110127,123711,20110201,10000.00,102.024,4.677,,,,20110127,222735,1.00
900126F4805FFB24,D,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20110127,123641,20110201,15000.00,80.057,,,,,20110127,222735,1.00
0A2B42797457145E,D,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20110127,123655,20110201,50000.00,97.006,,,,,20110127,222735,1.00
FB1F0DF42ECF7798,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110127,123656,20110201,10000.00,109.700,,,,,20110127,222735,1.00
1135082DCBB76969,P,938234MJ7,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20200601,,,20110127,123739,20110201,10000.00,105.031,4.195,,,,20110127,222735,1.00
811231872DE1E5AE,P,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20110127,124015,20110131,10000.00,109.406,3.218,,,,20110127,222735,1.00
781024CC543C2FB7,D,751100GU6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20190301,Y,,20110127,123000,20110210,200000.00,113.538,,,,Y,20110127,222735,1.00
3AFBD946E94D2F06,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20110127,123958,20110201,10000.00,94.137,,,,,20110127,222735,1.00
C20889A58F0543AE,P,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20110127,123750,20110201,10000.00,101.899,4.990,,,,20110127,222735,1.00
C1AAD5B56533363D,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20110127,123754,20110201,10000.00,101.467,4.685,,,,20110127,222735,1.00
00E2214002EA0000,S,45656RBE1,INDUSTRY CALIF SALES TAX REV ,20080408,4.000,20170101,,,20110127,124024,20110201,10000.00,101.000,3.707,,,,20110127,222735,1.00
BAA1DB7C548464E3,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110127,124006,20110201,10000.00,104.670,6.372,,,,20110127,222735,1.00
E86BA3EFD7B9B090,P,72177MGP6,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ,20060510,7.000,20340701,,,20110127,105958,20110131,115000.00,93.583,7.589,,,,20110127,222735,1.00
5F6132AAFEB9378C,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20110127,124009,20110201,35000.00,80.927,6.330,,,,20110127,222735,1.00
10BC4503B2BC1555,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,124015,20110128,10000.00,103.445,7.200,,,,20110127,222735,1.00
3C47D8B8597FDDB7,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20110127,123700,20110201,1MM+,106.270,,,,,20110127,222735,1.00
56DA6F5C82DB3202,D,751100GT9,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20180301,Y,,20110127,123000,20110210,280000.00,107.793,,,,Y,20110127,222735,1.00
33AF595A1F9138E1,D,751100GU6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20190301,Y,,20110127,123000,20110210,250000.00,113.538,,,,Y,20110127,222735,1.00
B4D40F3584117361,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,200000.00,99.077,,,,Y,20110127,222735,1.00
A6BBC00B988BAD0A,D,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,1MM+,100.000,,,,Y,20110127,222735,1.00
C3FD039CDD75F1B5,D,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20110127,123711,20110201,10000.00,102.524,,,,,20110127,222735,1.00
84170ED3F2D44F18,D,751100HM3,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20290301,Y,,20110127,123000,20110210,250000.00,102.621,,,,Y,20110127,222735,1.00
D61E1F6857A9FAD9,D,751100HN1,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20300301,Y,,20110127,123000,20110210,500000.00,102.058,,,,Y,20110127,222735,1.00
9FCD41C9AF5A2274,D,751100HC5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20270301,Y,,20110127,123000,20110210,250000.00,104.088,,,,Y,20110127,222735,1.00
935E25C498F5F0BC,D,938234MJ7,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20200601,,,20110127,123739,20110201,10000.00,105.531,,,,,20110127,222735,1.00
24CC865863458B58,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110127,123747,20110201,50000.00,99.825,,,,,20110127,222735,1.00
8BA127709B1B2C98,D,751100HE1,RALEIGH N C COMB ENTERPRISE ,20110210,4.625,20290301,Y,,20110127,123000,20110210,500000.00,99.452,,,,,20110127,222735,1.00
215267D93A10692C,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110127,123700,20110128,1MM+,107.074,,,,,20110127,222735,1.00
9DAB29AC9428F2E8,D,751100GU6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20190301,Y,,20110127,123000,20110210,485000.00,113.913,,,,,20110127,222735,1.00
831E170B4D562845,D,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,250000.00,100.000,,,,,20110127,222735,1.00
3DA53575F827D957,D,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110127,123000,20110210,250000.00,99.498,,,,,20110127,222735,1.00
F00FFD359483A774,D,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,50000.00,100.000,,,,,20110127,222735,1.00
574ECC18CD2D36D0,D,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,50000.00,100.000,,,,,20110127,222735,1.00
CF6EB1E796C11256,D,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20110127,123750,20110201,10000.00,102.399,,,,,20110127,222735,1.00
27E3A83E0CC67319,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110127,124006,20110201,10000.00,104.471,,,,,20110127,222735,1.00
A7C83ADCADA44738,D,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20110127,123435,20110201,25000.00,92.063,,S,,,20110127,222735,1.00
8AE92BBEC17D01EF,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110127,124033,20110201,5000.00,100.750,4.892,,,,20110127,222735,1.00
CFB35805972C75E7,S,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20110127,124035,20110201,10000.00,92.051,5.627,,,,20110127,222735,1.00
7CE4F6A3F8C45C08,D,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20320215,Y,,20110127,123500,20110224,50000.00,100.623,,,,,20110127,222735,1.00
95EC6A07EE0CB6A8,S,544204CR9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20120801,,,20110127,124029,20110201,10000.00,102.194,2.501,,,,20110127,222735,1.00
549885A906F55A06,S,930863V77,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,4.500,20250301,,,20110127,124031,20110201,15000.00,104.421,3.858,,,,20110127,222735,1.00
A8DAE02132102BDB,D,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20320215,Y,,20110127,123600,20110224,50000.00,100.623,,,,,20110127,222735,1.00
F13083B27FB02EB5,P,90020MAL2,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20190501,,,20110127,123759,20110201,10000.00,104.889,4.209,,,,20110127,222735,1.00
BF173E1D41B3AEF2,P,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20110127,123802,20110201,10000.00,107.078,4.126,,,,20110127,222735,1.00
A822B08B0A7C076D,P,541772JG5,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20220601,,,20110127,123806,20110201,10000.00,99.452,5.063,,,,20110127,222735,1.00
593B8C4DA3F856BB,S,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20110127,124026,20110201,50000.00,107.900,1.000,,,,20110127,222735,1.00
4FDA7F53A4062ED5,P,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20110127,123815,20110201,10000.00,102.669,4.852,,,,20110127,222735,1.00
EE63E6FF1834A609,P,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20110127,123817,20110201,10000.00,103.054,4.440,,,,20110127,222735,1.00
80B58647F5027D28,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110127,123819,20110201,10000.00,99.411,5.070,,,,20110127,222735,1.00
3FC02440E84E9956,P,514462XJ4,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20160215,,,20110127,123828,20110201,20000.00,80.088,3.849,,,,20110127,222735,1.00
EA35EE1CCFA4F527,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110127,123831,20110201,20000.00,89.873,5.932,,,,20110127,222735,1.00
C74B63AF5A935D98,D,941468QY9,WATERFORD MICH SCH DIST REF,20060301,4.000,20130501,,,20110127,123910,20110201,250000.00,104.280,,S,,,20110127,222735,1.00
3EDD32FAA32DCA6E,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20110127,123754,20110201,10000.00,101.967,,,,,20110127,222735,1.00
698C4663D02E6CC8,D,113152BQ4,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.625,20151001,,,20110127,123801,20110201,25000.00,102.021,,,,,20110127,222735,1.00
7A10538590301CB2,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110127,123838,20110201,20000.00,65.358,8.105,,,,20110127,222735,1.00
10C30346D06FE2F5,P,037075FB9,ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1,20001101,4.875,20140901,,,20110127,123840,20110201,100000.00,99.003,5.182,,,,20110127,222735,1.00
E3333822BC8ABBB0,P,456560UH2,INDUSTRY CALIF REF-SER B,20090730,4.000,20150701,,,20110127,123847,20110201,30000.00,104.816,2.832,,,,20110127,222735,1.00
67FB2CB13E762D3D,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20110127,123850,20110201,15000.00,103.087,4.092,,,,20110127,222735,1.00
38E4A1F1C8E6494C,D,90020MAL2,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20190501,,,20110127,123759,20110201,10000.00,105.389,,,,,20110127,222735,1.00
545433F37CB9F93A,D,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20110127,123802,20110201,10000.00,107.577,,,,,20110127,222735,1.00
3A02E50D61FE9EFF,P,870462QB7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,4.000,20160801,,,20110127,123854,20110201,30000.00,103.571,3.285,,,,20110127,222735,1.00
E261C88158E57A92,D,541772JG5,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20220601,,,20110127,123806,20110201,10000.00,99.502,,,,,20110127,222735,1.00
B72C17492CF9FFDC,P,091089JY9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20200101,,,20110127,123857,20110201,30000.00,104.091,4.211,,,,20110127,222735,1.00
94C05D4999551278,S,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20110127,123858,20110201,25000.00,102.810,4.608,,,,20110127,222735,1.00
CDFD1E1653D2A0AB,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,123858,20110201,200000.00,99.993,5.250,,,,20110127,222735,1.00
294726A7775F7DD3,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20110127,123815,20110201,10000.00,103.169,,,,,20110127,222735,1.00
9DE04C2372998A79,D,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20110127,123817,20110201,10000.00,103.554,,,,,20110127,222735,1.00
85B511612B505E2E,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110127,123819,20110201,10000.00,99.461,,,,,20110127,222735,1.00
A03826575761DB2A,D,514462XJ4,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20160215,,,20110127,123828,20110201,20000.00,80.488,,,,,20110127,222735,1.00
C454F4920A8F6396,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110127,123831,20110201,20000.00,90.324,,,,,20110127,222735,1.00
F1EA6F58B4C4343E,D,725276Y52,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.300,20130901,,,20110127,121229,20110201,45000.00,105.099,,,,,20110127,222735,1.00
D70B323123BDEB79,D,725276Y52,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.300,20130901,,,20110127,123834,20110201,45000.00,105.349,,,,,20110127,222735,1.00
8A209EEC031CDED0,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110127,123838,20110201,20000.00,65.686,,,,,20110127,222735,1.00
A64C7BEA1E5BF1A3,D,037075FB9,ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1,20001101,4.875,20140901,,,20110127,123840,20110201,100000.00,99.500,,,,,20110127,222735,1.00
DF6AFDDC02F91FD0,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,123844,20110201,500000.00,103.930,,,,,20110127,222735,1.00
87BF5DF1ECE8A4A1,D,196711MT9,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,5.000,20191101,,,20110127,121933,20110201,25000.00,107.535,,,,,20110127,222735,1.00
76F3A2B947D977F1,D,196711MT9,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,5.000,20191101,,,20110127,123843,20110201,25000.00,108.035,,,,,20110127,222735,1.00
04C78EA75DD50826,D,456560UH2,INDUSTRY CALIF REF-SER B,20090730,4.000,20150701,,,20110127,123847,20110201,30000.00,105.316,,,,,20110127,222735,1.00
E9875A889C3979D1,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20110127,123850,20110201,15000.00,103.586,,,,,20110127,222735,1.00
3A1A68A97FB657A1,D,870462QB7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,4.000,20160801,,,20110127,123854,20110201,30000.00,104.071,,,,,20110127,222735,1.00
412D1C411A4645CB,P,34440NAV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20191001,,,20110127,124046,20110201,60000.00,61.000,5.785,,,,20110127,222735,1.00
F99D9B9F7AA6B1D4,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110127,122955,20110201,25000.00,109.611,3.640,,,,20110127,222735,1.00
E872C4314EB7FBDF,S,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20110127,124044,20110201,15000.00,111.520,2.245,,,,20110127,222735,1.00
1A4FCF5ECF548EC0,D,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20110127,124013,20110201,100000.00,107.179,,,,,20110127,222735,1.00
C3866567E2BEAB7A,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110127,123943,20110201,40000.00,91.899,,,,,20110127,222735,1.00
C17E74CAA9DA6E1E,D,930863V77,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,4.500,20250301,,,20110127,124000,20110201,15000.00,103.420,,,,,20110127,222735,1.00
5D1DB38E909A56B0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,124049,20110201,40000.00,95.419,5.404,,,,20110127,222735,1.00
2BAC893212DD9965,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110127,124053,20110131,10000.00,74.232,7.799,,,,20110127,222735,1.00
1EDA79007678B1E2,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20110127,124041,20110201,500000.00,77.486,6.000,,,,20110127,222735,1.00
6B1057131E7BF284,P,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20110127,124049,20110201,100000.00,102.622,4.235,,,,20110127,222735,1.00
B5CC236A0F272C9C,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110127,124046,20110201,25000.00,98.310,5.400,,,,20110127,222735,1.00
09226C49A005C4C4,S,294011FN6,ENUMCLAW WASH WTR & SWR REV ,20110209,4.500,20190901,Y,,20110127,123900,20110209,110000.00,108.496,3.350,,,Y,20110127,222735,1.00
84E40263FBD31EAF,P,841438CE2,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,5.000,20310401,,,20110127,124059,20110201,25000.00,90.170,5.834,,,,20110127,222735,1.00
54E49E75BF1F607A,P,180847H32,CLARK CNTY NEV REF-HOSP,20050728,5.000,20190301,,,20110127,124053,20110201,100000.00,103.858,3.966,,,,20110127,222735,1.00
0AAB64C6D6AFC634,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110127,124042,20110201,25000.00,88.699,6.075,,,,20110127,222735,1.00
CDC6CFECA3B242F7,D,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,123812,20110201,500000.00,102.697,,,,,20110127,222735,1.00
F8D4452726F20623,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110127,124042,20110201,25000.00,88.599,,,,,20110127,222735,1.00
EC1875126D398A6C,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20110127,124005,20110201,55000.00,107.242,,,,,20110127,222735,1.00
0DD94A3FFD72D906,D,116084BS2,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.125,20200801,,,20110127,124000,20110201,30000.00,99.750,,,,,20110127,222735,1.00
711EEAAA63F95E0F,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110127,124109,20110201,10000.00,99.510,5.750,,,,20110127,222735,1.00
E4E5CA934015B975,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20110127,124101,20110201,25000.00,98.875,5.816,,,,20110127,222735,1.00
3E60846917381B92,S,64982PPC0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20000301,5.500,20110701,,,20110127,124051,20110201,20000.00,101.300,1.160,,,,20110127,222735,1.00
78D38D36C65EB272,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110127,124052,20110201,50000.00,101.250,3.491,,,,20110127,222735,1.00
C551CE55B59125FE,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20110127,123901,20110201,40000.00,105.776,1.239,,,,20110127,222735,1.00
FC76D9F733555CB3,P,467430JM7,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20140301,,,20110127,123903,20110201,25000.00,107.919,2.323,,,,20110127,222735,1.00
C5DD5830B7355F6E,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110127,123934,20110201,20000.00,108.686,1.750,,,,20110127,222735,1.00
18F9DF70B41E95E8,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110127,123933,20110131,65000.00,100.000,5.000,,,,20110127,222735,1.00
F69220CBD083FFF7,S,129606AV1,CALHOUN & GREENE CNTYS ILL ,19990801,5.200,20150101,,,20110127,124108,20110201,50000.00,100.300,1.020,,,,20110127,222735,1.00
CF398B075BA7CCAB,P,606301LT4,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20191201,,,20110127,123400,20110128,70000.00,113.000,3.293,,,,20110127,222735,1.00
2156DD0E877A50F1,S,367748KF6,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20281015,,,20110127,124108,20110201,10000.00,100.000,4.997,,,,20110127,222735,1.00
3A40C639084EB3EA,D,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20110127,123858,20110201,25000.00,101.310,,,,,20110127,222735,1.00
7E6499BB5F155D27,S,97705LVJ3,WISCONSIN ST SER D,20081223,5.250,20230501,,,20110127,123757,20110201,50000.00,106.819,4.150,,,,20110127,222735,1.00
5D1AA8CD97F1BDAC,S,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110127,124056,20110201,30000.00,95.887,5.288,,,,20110127,222735,1.00
15EBCC01E6A22078,S,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20110127,124018,20110201,5000.00,82.750,6.406,,,,20110127,222735,1.00
F0DD32C6B6739848,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20110127,124028,20110201,5000.00,91.465,5.550,,,,20110127,222735,1.00
692D751A17C48DE4,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,123858,20110201,200000.00,99.493,,,,,20110127,222735,1.00
24940588FC9B4A86,D,091089JY9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20200101,,,20110127,123857,20110201,30000.00,104.591,,,,,20110127,222735,1.00
6524C37B1A3C0A2F,P,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20110127,123907,20110201,35000.00,114.928,2.352,,,,20110127,222735,1.00
B6A7942364034785,P,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20110127,123909,20110201,10000.00,111.883,2.138,,,,20110127,222735,1.00
9FE689FB2F8EF203,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110127,123913,20110201,5000.00,102.146,4.453,,,,20110127,222735,1.00
41D228DA22EC8FE0,P,544646JJ2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20220701,,,20110127,123922,20110201,30000.00,100.748,4.862,,,,20110127,222735,1.00
06DABB5E88BA3C6A,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110127,123925,20110201,15000.00,106.500,3.776,,,,20110127,222735,1.00
4FCE3425D162945F,P,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20110127,123933,20110201,10000.00,97.262,4.726,,,,20110127,222735,1.00
23A554F4F7DF019C,P,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20110127,124113,20110131,30000.00,80.211,6.335,,,,20110127,222735,1.00
7D1E8B8795100AF6,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20110127,124045,20110201,25000.00,111.387,3.350,,,,20110127,222735,1.00
C5B57396901AE2A3,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110127,124055,20110201,5000.00,88.492,5.982,,,,20110127,222735,1.00
9D98B05E886B54EA,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20110127,123901,20110201,40000.00,106.026,,,,,20110127,222735,1.00
D5CDFF88519E2440,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110127,124000,20110201,10000.00,104.221,,,,,20110127,222735,1.00
9EB0AB87E9A381C9,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20110127,124000,20110201,55000.00,107.341,,,,,20110127,222735,1.00
5106226227F071E9,P,649835HZ1,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20140701,,,20110127,123936,20110201,5000.00,85.477,4.646,,,,20110127,222735,1.00
1228E643341B2231,P,235241KA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20481201,,,20110127,123438,20110128,100000.00,98.058,5.370,,,,20110127,222735,1.00
820BAFDE4AA96D54,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110127,123941,20110201,75000.00,98.097,5.123,,,,20110127,222735,1.00
FDFAB6FEB1B13FCF,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110127,124110,20110201,15000.00,99.772,5.018,,,,20110127,222735,1.00
EF092B87BB0E663E,S,270371GL5,EASLEY S C UTIL REV REF-COMB,20110201,4.500,20231201,Y,,20110127,124116,20110201,35000.00,101.150,4.381,,,,20110127,222735,1.00
2817A5375C344304,S,294011FP1,ENUMCLAW WASH WTR & SWR REV ,20110209,4.500,20200901,Y,,20110127,124000,20110209,125000.00,107.140,3.610,,,Y,20110127,222735,1.00
0FA0FAA05E126C3E,P,605128ND5,MISSION TEX CTFS OBLIG,20051101,5.250,20260215,,,20110127,124100,20110201,30000.00,100.800,5.028,,,,20110127,222735,1.00
5E83BDA5A4DA4C9D,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110127,124004,20110201,10000.00,104.471,,,,,20110127,222735,1.00
B7F4BED2535D3329,D,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110127,124007,20110201,30000.00,94.446,,,,,20110127,222735,1.00
529354AF92FBBAE9,D,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110127,123949,20110201,30000.00,94.696,,,,,20110127,222735,1.00
F5A56DD811B8B5CD,D,97705LVJ3,WISCONSIN ST SER D,20081223,5.250,20230501,,,20110127,123757,20110201,50000.00,106.219,,,,,20110127,222735,1.00
5407FDB0712B394B,D,467430JM7,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20140301,,,20110127,123903,20110201,25000.00,108.419,,,,,20110127,222735,1.00
E69C79E69D61335D,D,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20110127,123907,20110201,35000.00,115.428,,,,,20110127,222735,1.00
E2FE73DFC397620B,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20110127,123909,20110201,10000.00,112.383,,,,,20110127,222735,1.00
9FE6254C0AA0CA13,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110127,123913,20110201,5000.00,102.646,,,,,20110127,222735,1.00
AC44A1DBCC452F77,D,544646JJ2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20220701,,,20110127,123922,20110201,30000.00,101.248,,,,,20110127,222735,1.00
521F99D626AFEAF2,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110127,123925,20110201,15000.00,107.000,,,,,20110127,222735,1.00
12CE66F5698D25EB,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20110127,124039,20110201,25000.00,111.387,,,,,20110127,222735,1.00
F63DBF275616771D,D,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20110127,123933,20110201,10000.00,97.750,,,,,20110127,222736,1.00
C659C5345F5CDF59,D,649835HZ1,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20140701,,,20110127,123936,20110201,5000.00,85.904,,,,,20110127,222736,1.00
1720D48BC52E6568,S,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,,,20110127,124113,20110201,5000.00,101.000,3.163,,,,20110127,222736,1.00
31F002888FDC09FC,S,544204CR9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20120801,,,20110127,124108,20110201,50000.00,102.194,2.501,,,,20110127,222736,1.00
3E7A7713BC986058,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20110127,124100,20110201,15000.00,72.750,7.527,,,,20110127,222736,1.00
936993A0515E38F6,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110127,124002,20110201,25000.00,98.350,5.593,,,,20110127,222736,1.00
74D070A7C059FBA2,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110127,124030,20110217,10000.00,97.750,,,,,20110127,222736,1.00
1E059E190DDAAB0A,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110127,124000,20110201,50000.00,84.161,6.350,,,,20110127,222736,1.00
64CC6A1C35DE4AD6,P,5218405W4,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20220815,,,20110127,124010,20110127,75000.00,107.000,4.024,,,,20110127,222736,1.00
B595DBB456E34A46,D,863841AM4,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20180101,,,20110127,123826,20110201,15000.00,96.375,,P,,,20110127,222736,1.00
275F6489905A7BC2,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110127,123800,20110127,10000.00,99.750,5.018,,,,20110127,222736,1.00
61DBE43F1F3F413F,P,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20110127,095823,20110128,65000.00,96.920,5.575,,,,20110127,222736,1.00
21F4D4FF4E99F70C,S,972737HV5,WINCHESTER CONN REF,20020815,3.500,20120601,,,20110127,124116,20110201,10000.00,103.319,0.987,,,,20110127,222736,1.00
502DBBD36E8065CC,S,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110127,124007,20110201,890000.00,104.703,4.200,,,,20110127,222736,1.00
AFE1F750665248C9,S,72177MGP6,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ,20060510,7.000,20340701,,,20110127,110141,20110131,115000.00,93.783,7.570,,,,20110127,222736,1.00
1D3BBCF7ED1ECE8D,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110127,123948,20110201,80000.00,97.446,5.172,,,,20110127,222736,1.00
55C512D04C91263D,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110127,123954,20110201,75000.00,95.458,5.315,,,,20110127,222736,1.00
5AD4E4A62E875B2C,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110127,124127,20110201,10000.00,98.926,4.873,,,,20110127,222736,1.00
F8C0C1D8C83DB1A2,D,972737HV5,WINCHESTER CONN REF,20020815,3.500,20120601,,,20110127,124123,20110201,10000.00,103.219,,,,,20110127,222736,1.00
7552AF4E56F6401B,P,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20110127,123600,20110128,50000.00,100.000,5.000,,,,20110127,222736,1.00
80FB0EDF76A113B9,P,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20110127,123600,20110128,25000.00,100.770,4.875,,,,20110127,222736,1.00
E9DE8D39979A8094,S,072581FF3,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20150115,,,20110127,123832,20110201,50000.00,103.816,2.000,,,,20110127,222736,1.00
D41D45122DC0ED02,P,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20110127,123959,20110201,25000.00,98.380,5.383,,,,20110127,222736,1.00
982B1EBC0BDD8AB8,D,972737HV5,WINCHESTER CONN REF,20020815,3.500,20120601,,,20110127,124116,20110201,10000.00,103.219,,,,,20110127,222736,1.00
279734C4ACDB945B,S,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110127,124003,20110201,20000.00,100.000,4.749,,,,20110127,222736,1.00
AFA1DCD0D1387004,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110127,123900,20110201,255000.00,87.340,,,,,20110127,222736,1.00
86EBCFE2B5A676CF,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110127,124004,20110201,40000.00,87.272,5.941,,,,20110127,222736,1.00
DD5959847F54BF4D,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110127,124006,20110201,30000.00,100.872,5.274,,,,20110127,222736,1.00
80276515EAF390CC,P,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20110127,124010,20110201,10000.00,101.796,3.023,,,,20110127,222736,1.00
E3C991AD49872623,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20110127,124015,20110201,25000.00,86.009,5.243,,,,20110127,222736,1.00
5BE2EE3C8F56CA88,P,373541HS3,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-NATL-IBC,19930401,5.250,20250101,,,20110127,124019,20110201,10000.00,95.565,5.716,,,,20110127,222736,1.00
A6ABF2786EF1AE73,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110127,123941,20110201,75000.00,98.589,,,,,20110127,222736,1.00
6777D90FF008834E,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110127,123947,20110201,40000.00,91.649,,,,,20110127,222736,1.00
0B09A142F9A69875,P,74265LNS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20210901,,,20110127,124027,20110201,65000.00,100.231,4.844,,,,20110127,222736,1.00
447EECF828D765E7,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110127,124029,20110201,30000.00,86.614,5.980,,,,20110127,222736,1.00
76CFA841F5A58D4A,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20110127,124033,20110201,15000.00,84.987,6.807,,,,20110127,222736,1.00
3A1234E8A3A56B6A,S,882756WZ8,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,5.000,20180801,,,20110127,124040,20110201,150000.00,108.663,2.931,,,,20110127,222736,1.00
83F21D03DF8DA591,P,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20110127,124040,20110201,65000.00,95.364,4.961,,,,20110127,222736,1.00
C55893C05A5072C6,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110127,123948,20110201,80000.00,97.935,,,,,20110127,222736,1.00
B48D140C32DC94EC,D,072581FF3,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20150115,,,20110127,123832,20110201,50000.00,103.416,,,,,20110127,222736,1.00
496B6154DC8549FA,D,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110127,123851,20110201,890000.00,104.220,,,,,20110127,222736,1.00
94AFC44C8BEF1A91,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110127,124100,20110210,10000.00,89.586,5.250,,,,20110127,222736,1.00
8AD696AD11774EBE,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110127,123954,20110201,75000.00,95.937,,,,,20110127,222736,1.00
526B67ECE55DCC45,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20110127,123959,20110201,25000.00,98.874,,,,,20110127,222736,1.00
11E088AE2285FACA,D,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110127,124003,20110201,20000.00,99.000,,,,,20110127,222736,1.00
BC3A80C761DD69A0,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110127,124006,20110201,30000.00,98.997,,,,,20110127,222736,1.00
E6B5A6CF45ED17E9,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110127,124004,20110201,40000.00,87.710,,,,,20110127,222736,1.00
856DA026A2F30617,D,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20110127,124010,20110201,10000.00,101.921,,,,,20110127,222736,1.00
1193657A2C2CE932,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20110127,124015,20110201,25000.00,86.441,,,,,20110127,222736,1.00
CB4374CDDE7B70C7,D,373541HS3,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-NATL-IBC,19930401,5.250,20250101,,,20110127,124019,20110201,10000.00,96.045,,,,,20110127,222736,1.00
0C5B7A74320636B7,D,74265LNS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20210901,,,20110127,124027,20110201,65000.00,100.731,,,,,20110127,222736,1.00
9F040D838D5B197A,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110127,124029,20110201,30000.00,87.049,,,,,20110127,222736,1.00
2817C7B146C1BD66,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20110127,124033,20110201,15000.00,85.426,,,,,20110127,222736,1.00
117107D3A9E0C830,D,882756WZ8,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,5.000,20180801,,,20110127,124040,20110201,150000.00,107.413,,,,,20110127,222736,1.00
E79AB43AA5C75241,D,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20110127,124040,20110201,65000.00,95.842,,,,,20110127,222736,1.00
123B3443FB22BF4D,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110127,124127,20110210,10000.00,87.686,,,,,20110127,222736,1.00
0A7C97AB531BB893,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110127,124127,20110210,10000.00,87.686,,,,,20110127,222736,1.00
351DB2531101F0E4,S,61212REB8,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.650,20201201,,,20110127,124140,20110201,5000.00,100.000,5.597,,,,20110127,222736,1.00
76702098FAADFF33,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20110127,124134,20110201,50000.00,100.992,4.865,,,,20110127,222736,1.00
421952DDD7A82AAB,S,75212YAG6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20140701,,,20110127,124116,20110201,250000.00,100.995,4.680,,,,20110127,222736,1.00
092B4563A261AF57,S,129606AV1,CALHOUN & GREENE CNTYS ILL ,19990801,5.200,20150101,,,20110127,124136,20110201,50000.00,100.300,1.020,,,,20110127,222736,1.00
4D0E86964E3CF7BA,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110127,124135,20110201,10000.00,97.926,,,,,20110127,222736,1.00
4ED6B51B5A3CEFF2,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20110127,124136,20110201,25000.00,104.018,3.500,,,,20110127,222736,1.00
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4EE6923138A264CC,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110127,124040,20110201,25000.00,88.599,,,,,20110127,222736,1.00
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5F50A2D0EBAF2615,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,124100,20110201,30000.00,100.399,5.938,,,,20110127,222736,1.00
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F60F3CF553333FAB,P,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20110127,124159,20110201,25000.00,89.484,5.790,,,,20110127,222736,1.00
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BC354824FACEE533,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20110127,123533,20110201,25000.00,112.904,,,,,20110127,222736,1.00
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111652193ADCC1A9,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20110127,124136,20110201,25000.00,113.404,,,,,20110127,222736,1.00
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3E527C801D43DBB0,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110127,124147,20110201,50000.00,92.314,,,,,20110127,222736,1.00
2E57782C7C20E7F2,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110127,123533,20110201,45000.00,107.657,,,,,20110127,222736,1.00
B2AF422F05F90EC4,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110127,124152,20110201,45000.00,108.157,,,,,20110127,222736,1.00
378D9424967600DE,D,450812QS4,IBERIA PARISH LA PARISHWIDE ,20060301,5.000,20160301,,,20110127,123532,20110201,35000.00,109.849,,,,,20110127,222736,1.00
BAED535924E1DAB9,D,546415QJ2,LOUISIANA ST SER A,20020215,5.250,20150401,,,20110127,123919,20110201,1MM+,105.559,,S,,,20110127,222736,1.00
0B9ABFA351CE23C0,D,450812QS4,IBERIA PARISH LA PARISHWIDE ,20060301,5.000,20160301,,,20110127,124155,20110201,35000.00,110.349,,,,,20110127,222736,1.00
4A39774DFA26E82E,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110127,123549,20110201,75000.00,97.519,,,,,20110127,222736,1.00
8031359CD9C18AD8,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110127,124158,20110201,75000.00,98.009,,,,,20110127,222736,1.00
442B6E2D714E741B,D,491552SK2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20160701,,,20110127,123549,20110201,25000.00,106.906,,,,,20110127,222736,1.00
60B802EEAC0E51F4,D,491552SK2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20160701,,,20110127,124200,20110201,25000.00,107.406,,,,,20110127,222736,1.00
20A30A5A87E98851,S,646136YS4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A-,20060601,4.250,20221215,,,20110127,124152,20110201,5000.00,101.340,4.106,,,,20110127,222736,1.00
ED72319EE6EF618E,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,,,20110127,124157,20110201,10000.00,101.000,5.256,,,,20110127,222736,1.00
6A990EE4C916B227,D,646136YS4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A-,20060601,4.250,20221215,,,20110127,124152,20110201,5000.00,101.340,,,,,20110127,222736,1.00
19920CED1CFF31AC,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20110127,124205,20110201,25000.00,98.375,5.860,,,,20110127,222736,1.00
532DD332ED4FC6EB,P,762196AZ6,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.000,20180515,,,20110127,124150,20110201,50000.00,94.528,3.868,,,,20110127,222736,1.00
8D302CC9D6E68CEF,S,5446634M6,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20130901,,,20110127,124159,20110201,10000.00,90.274,4.000,,,,20110127,222736,1.00
07A9FD6AB99300D9,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110127,124027,20110201,10000.00,74.632,,,,,20110127,222736,1.00
D6085DA7CD474FD4,S,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20110127,124153,20110201,20000.00,100.146,4.201,,,,20110127,222736,1.00
E11294B0EC8CE3F1,S,442331PQ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20130301,,,20110127,124207,20110201,40000.00,108.225,1.000,,,,20110127,222736,1.00
4030595BB396B377,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,,,20110127,124125,20110201,25000.00,100.000,5.625,,,,20110127,222736,1.00
4CBBB35BB440A7E3,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110127,124041,20110131,65000.00,102.500,4.224,,,,20110127,222736,1.00
430BFA8A8A81A212,D,914476MN3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,2.750,20131101,,,20110127,123824,20110201,30000.00,98.972,,,,,20110127,222736,1.00
5EFF5DE1AB3BC65B,D,914476MN3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,2.750,20131101,,,20110127,123824,20110201,30000.00,99.071,,,,,20110127,222736,1.00
BD0AE12867A020EB,D,605128ND5,MISSION TEX CTFS OBLIG,20051101,5.250,20260215,,,20110127,124000,20110201,30000.00,100.800,,,,,20110127,222736,1.00
ACFE77E72787BEB5,P,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20110127,124213,20110201,30000.00,97.984,5.201,,,,20110127,222736,1.00
8D09675F18AD54D1,S,250433MV8,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20110601,,,20110127,124209,20110201,50000.00,99.654,1.042,,,,20110127,222736,1.00
B9492809C8A9C26E,D,898796E52,TUCSON ARIZ WTR REV REF-FGIC-TCRS,19930315,5.500,20140701,,,20110127,124103,20110201,100000.00,105.809,,,,,20110127,222736,1.00
E908904761897014,D,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110127,124125,20110201,100000.00,102.643,,,,,20110127,222736,1.00
D5B6944608CA1E8E,S,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20110127,124141,20110201,35000.00,99.406,4.554,,,,20110127,222736,1.00
2EE923883C9B7358,S,26371UAD1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20160801,,,20110127,123940,20110201,20000.00,103.088,3.380,,,,20110127,222736,1.00
7BA9A1462CF6A8F6,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110127,124107,20110201,20000.00,98.100,5.616,,,,20110127,222736,1.00
D6CBFD8282174B20,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,123921,20110201,500000.00,98.639,,,,,20110127,222736,1.00
56441F29796AD942,S,815670JU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.000,20150901,,,20110127,124216,20110201,10000.00,103.468,2.200,,,,20110127,222736,1.00
29FE46F6E327F5E0,S,605128ND5,MISSION TEX CTFS OBLIG,20051101,5.250,20260215,,,20110127,124203,20110201,30000.00,102.900,4.457,,,,20110127,222736,1.00
CA78C4211C3E88A4,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110127,124220,20110201,25000.00,87.766,,,,,20110127,222736,1.00
48374B05132D8944,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20110127,124147,20110201,50000.00,101.143,,,,,20110127,222736,1.00
C359658A93774E4E,D,815670JU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.000,20150901,,,20110127,124216,20110201,10000.00,102.717,,,,,20110127,222736,1.00
E58637DC53E7CF35,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,124228,20110201,5000.00,94.350,5.517,,,,20110127,222736,1.00
3E6AA193E0078443,S,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20110127,124203,20110201,55000.00,107.528,4.616,,,,20110127,222736,1.00
7761D89D8164FBC1,P,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,124200,20110201,1MM+,105.940,0.645,,,,20110127,222736,1.00
E8A4CD8BA756B7F3,D,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20110127,124051,20110201,55000.00,107.228,,,,,20110127,222736,1.00
F2FA6C8F414602EE,S,766651NG4,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20220901,,,20110127,124100,20110128,300000.00,113.425,3.200,,,,20110127,222736,1.00
AE543EED60C9F46D,D,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20110127,124153,20110201,20000.00,98.910,,,,,20110127,222736,1.00
33A51849355A21C2,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110127,124125,20110201,80000.00,97.935,,,,,20110127,222736,1.00
480A518626B33AF5,D,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20110127,124051,20110201,55000.00,107.228,,,,,20110127,222736,1.00
60B82E1661B1891B,P,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20110127,124205,20110131,20000.00,109.370,2.847,,,,20110127,222736,1.00
52A8B877302032C0,D,45571LAJ6,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.800,20171101,,,20110127,124000,20110201,25000.00,88.500,,,,,20110127,222736,1.00
17C3DE28B59C140B,P,18933QAU0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20220301,,,20110127,124212,20110128,10000.00,85.000,6.963,,,,20110127,222736,1.00
C67A5BA5E4A917E2,P,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20110127,124215,20110128,25000.00,83.790,7.607,,,,20110127,222736,1.00
9BED1AE21FB519F0,S,196632FR9,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.750,20251115,,,20110127,124217,20110201,25000.00,100.529,4.675,,,,20110127,222736,1.00
2B610A428BDC757B,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20110127,123549,20110201,75000.00,91.142,,,,,20110127,222736,1.00
77D414F73D0DE4BF,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20110127,124221,20110201,10000.00,98.291,5.389,,,,20110127,222736,1.00
79CF54FF7920D663,S,294011FJ5,ENUMCLAW WASH WTR & SWR REV ,20110209,3.000,20150901,Y,,20110127,123100,20110209,50000.00,104.071,2.060,,,,20110127,222736,1.00
D1B4A6F72AA5F9D3,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20110127,124203,20110201,75000.00,91.599,,,,,20110127,222736,1.00
4FAF741419403BCA,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110127,123549,20110201,45000.00,94.361,,,,,20110127,222736,1.00
F3D9ACB83B64719A,S,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20110127,124225,20110201,100000.00,103.425,1.500,,,,20110127,222736,1.00
B414A58B5E9E6060,S,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110127,124227,20110228,120000.00,104.127,4.296,,,,20110127,222736,1.00
82547221C00B0F30,S,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20110127,124235,20110201,20000.00,92.541,5.078,,,,20110127,222736,1.00
3DAD87D0ABB2DBA9,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110127,124200,20110201,30000.00,101.926,2.501,,,,20110127,222736,1.00
DA68C30371AF9569,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110127,124207,20110201,45000.00,94.836,,,,,20110127,222736,1.00
E0A387A6950C16E8,D,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20110127,123549,20110201,50000.00,111.129,,,,,20110127,222736,1.00
2040E83C6A0A9A89,D,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20110127,124210,20110201,50000.00,111.629,,,,,20110127,222736,1.00
48F9E2A42B0A2CD7,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110127,124229,20110201,5000.00,103.333,3.987,,,,20110127,222736,1.00
E59AE68E3EAE1E8C,D,521768Q53,LEAGUE CITY TEX CTFS OBLIG,20110201,4.375,20250815,Y,,20110127,123500,20110215,100000.00,98.753,,,,,20110127,222736,1.00
B1C2C1413B368C35,D,18933QAU0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20220301,,,20110127,124212,20110128,10000.00,85.000,,,,,20110127,222736,1.00
C918363EEE3D7520,D,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20110127,124215,20110128,25000.00,84.190,,,,,20110127,222736,1.00
6F114D85F15A0EB0,D,196632FR9,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.750,20251115,,,20110127,124217,20110201,25000.00,99.029,,,,,20110127,222736,1.00
BAF8BC5D33FC1199,D,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20110127,124221,20110201,10000.00,97.291,,,,,20110127,222736,1.00
2E92EC0594DB46FC,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110127,124220,20110201,45000.00,113.798,,,,,20110127,222736,1.00
28D0BA8FB717ACFD,D,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20110127,124223,20110201,50000.00,110.335,,,,,20110127,222736,1.00
DD8689782F56BF0F,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110127,124026,20110201,50000.00,98.500,,,,,20110127,222736,1.00
52EE6D64ABF1DAC6,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20110127,124225,20110201,100000.00,102.925,,,,,20110127,222736,1.00
B5E2A4490FF039D0,D,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110127,124227,20110228,120000.00,102.252,,,,,20110127,222736,1.00
A4F9F3C598831EA2,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20110127,124227,20110201,25000.00,96.228,,,,,20110127,222736,1.00
3EAA7DA75516222D,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110127,124229,20110201,5000.00,103.583,,,,,20110127,222736,1.00
9B864DB684CC9B15,D,74265LNS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20210901,,,20110127,124137,20110201,65000.00,100.731,,,,,20110127,222736,1.00
770FE378EFAEBE76,D,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110127,124137,20110201,25000.00,85.562,,,,,20110127,222736,1.00
95B7E78F174A7881,D,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110127,124136,20110201,25000.00,85.811,,,,,20110127,222736,1.00
0EC9EED26305CC89,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20110127,124213,20110201,100000.00,97.206,,,,,20110127,222736,1.00
10FEB5CD704E1685,S,684265NC1,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 2,20060602,4.300,20120902,,,20110127,124040,20110201,50000.00,102.780,2.500,,,,20110127,222736,1.00
738FCADAF6FEB49D,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20110127,124241,20110201,5000.00,99.375,5.772,,,,20110127,222736,1.00
D7925E45EFBAB4F7,S,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20110127,124236,20110201,20000.00,97.000,5.006,,,,20110127,222736,1.00
EEFDA6DBAE699D7A,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20110127,124222,20110201,100000.00,97.306,5.193,,,,20110127,222736,1.00
E1B01A2F032480F7,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110127,124232,20110201,25000.00,87.766,5.388,,,,20110127,222736,1.00
64D06E4FD1A0A7D3,S,526408M55,LEOMINSTER MASS LIBR,20081101,4.000,20131101,,,20110127,123800,20110201,300000.00,106.950,1.414,,,,20110127,222736,1.00
38EA019E33EC727C,S,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20110127,123948,20110201,100000.00,106.785,1.000,,,,20110127,222736,1.00
C4563E29021483CE,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110127,124248,20110201,10000.00,90.151,5.700,,,,20110127,222736,1.00
158301AB09794264,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110127,124232,20110201,5000.00,102.419,2.841,,,,20110127,222736,1.00
1BDC23D03298963B,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110127,124240,20110201,10000.00,103.208,4.091,,,,20110127,222736,1.00
0828FBD5D42CCB41,S,294011FJ5,ENUMCLAW WASH WTR & SWR REV ,20110209,3.000,20150901,Y,,20110127,123100,20110209,25000.00,104.071,2.060,,,,20110127,222736,1.00
AEB064DF021F1D6E,S,294011FJ5,ENUMCLAW WASH WTR & SWR REV ,20110209,3.000,20150901,Y,,20110127,123100,20110209,25000.00,104.071,2.060,,,,20110127,222736,1.00
49F4415EE26160D5,P,67919PBX0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,3.250,20120401,,,20110127,124242,20110201,10000.00,100.777,2.568,,,,20110127,222736,1.00
D08A415DD623F3BE,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110127,124232,20110201,5000.00,102.669,,,,,20110127,222736,1.00
6ABB79E07AB34AE0,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110127,124240,20110201,10000.00,103.458,,,,,20110127,222736,1.00
6D9DCFE2448AFC9D,D,67919PBX0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,3.250,20120401,,,20110127,124242,20110201,10000.00,101.027,,,,,20110127,222736,1.00
BD1220FFD26C2B57,P,735240UL5,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20130701,,,20110127,124242,20110201,25000.00,100.495,5.005,,,,20110127,222736,1.00
4EAEDE145694ECC4,P,83818PCB6,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20150115,,,20110127,124235,20110201,20000.00,103.465,3.063,,,,20110127,222736,1.00
D35604800DF24533,P,662842JD6,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20230601,,,20110127,124251,20110201,50000.00,95.019,4.531,,,,20110127,222736,1.00
A17B00F4E8F7827B,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110127,124251,20110201,25000.00,86.860,,,,,20110127,222736,1.00
4ED6202512944C6F,P,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20110127,124245,20110201,10000.00,99.750,6.028,,,,20110127,222736,1.00
BCA494A4B4727B25,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,124147,20110201,20000.00,93.869,,,,,20110127,222736,1.00
184C614AEC115DB4,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110127,124228,20110127,1MM+,100.000,0.000,,,,20110127,222736,1.00
BE51751BBBF014E5,S,59266TBV2,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.000,20130701,,,20110127,124013,20110201,25000.00,101.420,1.400,,,,20110127,222736,1.00
F02B40BCED3DEF0F,S,9147606B4,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,3.892,20180701,Y,,20110127,124239,20110303,20000.00,100.000,3.891,,,,20110127,222736,1.00
04447ABF5242D3AB,D,74265LNS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20210901,,,20110127,124135,20110201,65000.00,100.856,,,,,20110127,222736,1.00
AC3ED9A218FFCF9D,D,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20110127,124245,20110201,10000.00,100.000,,,,,20110127,222736,1.00
DFDAED386117B76B,P,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110127,124252,20110201,75000.00,103.040,4.483,,,,20110127,222736,1.00
63D9B611F51AF61E,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20110127,124255,20110201,5000.00,99.975,5.002,,,,20110127,222736,1.00
521FD73A173EE93D,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110127,124027,20110201,5000.00,87.000,6.140,,,,20110127,222736,1.00
17E283DFC1ABB4D2,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110127,124254,20110201,20000.00,98.699,5.100,,,,20110127,222736,1.00
FD5A664FAE302E2D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,124245,20110201,50000.00,101.250,4.676,,,,20110127,222736,1.00
61EF5A8B9BBD801B,P,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20110127,124247,20110201,20000.00,100.084,2.774,,,,20110127,222736,1.00
A0F55E0AD60F4999,P,07223NDU6,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20180901,,,20110127,124200,20110201,50000.00,96.000,4.631,,,,20110127,222736,1.00
AFF7DB9B4B1DE6A4,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110127,124254,20110201,20000.00,98.599,,,,,20110127,222736,1.00
BE196BBA2676FE41,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,124302,20110201,15000.00,94.350,5.517,,,,20110127,222736,1.00
9E222C5DA5012F01,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110127,124303,20110201,40000.00,89.659,6.289,,,,20110127,222736,1.00
D4EDCF84C860D0FC,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110127,124304,20110201,5000.00,96.052,6.165,,,,20110127,222736,1.00
F4BC67FAABE2AAFA,S,735240UL5,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20130701,,,20110127,124253,20110201,25000.00,101.495,4.107,,,,20110127,222736,1.00
1150F9457F186946,S,684265NC1,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 2,20060602,4.300,20120902,,,20110127,124056,20110201,100000.00,102.780,2.500,,,,20110127,222736,1.00
7C24D3481015B834,S,677520A32,OHIO ST SER A,20080430,3.050,20121001,,,20110127,124258,20110201,10000.00,103.750,0.781,,,,20110127,222736,1.00
A09EAB217AAFF023,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20110127,124245,20110201,65000.00,107.220,1.657,,,,20110127,222736,1.00
5B5B76D7BEBC12CF,S,9147606B4,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,3.892,20180701,Y,,20110127,124255,20110303,20000.00,100.000,3.891,,,,20110127,222736,1.00
DC479077F70B3DB2,D,83818PCB6,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20150115,,,20110127,124235,20110201,20000.00,103.715,,P,,,20110127,222736,1.00
6E1EA0801E46573B,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20110127,124239,20110201,1000000.00,108.653,,P,,,20110127,222736,1.00
ED109FE31BA987A4,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110127,124250,20110201,100000.00,47.940,5.969,,,,20110127,222736,1.00
6F2D079BDFBCB565,S,780869KM4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20210815,,,20110127,124252,20110201,50000.00,62.853,4.000,,,,20110127,222736,1.00
A7C31A28F072E63F,S,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20110127,124304,20110201,20000.00,106.000,2.253,,,,20110127,222736,1.00
FB9A5771B612B465,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20110127,124253,20110201,25000.00,99.992,,,,,20110127,222736,1.00
765A7CBAEBDBD077,S,798182DZ1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20170101,,,20110127,124303,20110201,35000.00,78.552,4.122,,,,20110127,222736,1.00
7C17F8F33D605990,D,798892EH4,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,3.000,20120801,Y,,20110127,123000,20110209,210000.00,102.376,,,,,20110127,222736,1.00
C923DBD43FE8F6C2,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110127,124303,20110201,25000.00,86.860,5.480,,,,20110127,222736,1.00
3A8A438DCE2938B5,P,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20110127,124249,20110201,10000.00,102.750,1.661,,,,20110127,222736,1.00
A4E4A58D7CBEED79,S,692160BG8,OYSTER BAY N Y PUB IMPT,20060815,4.250,20190815,,,20110127,124256,20110201,20000.00,104.054,3.281,,,,20110127,222736,1.00
3D0EF2CDEAD01072,D,798892EJ0,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,3.000,20130801,Y,,20110127,123000,20110209,220000.00,102.821,,,,,20110127,222736,1.00
52C736FC461E4C1F,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20110127,124259,20110201,20000.00,94.367,5.749,,,,20110127,222736,1.00
D211E71D9219FCD8,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110127,124307,20110215,10000.00,90.301,6.230,,,,20110127,222736,1.00
61CCBCE9DC18F9F9,D,798182DZ1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20170101,,,20110127,124251,20110201,35000.00,77.627,,,,,20110127,222736,1.00
926713E16CB19ABC,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110127,123800,20110201,15000.00,99.750,5.018,,,,20110127,222736,1.00
C46170436BF80F91,D,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20110127,124249,20110201,10000.00,103.000,,,,,20110127,222736,1.00
4F049DFBA0753689,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20110127,124301,20110128,25000.00,88.657,6.246,,,,20110127,222736,1.00
F3E85527BFD27376,P,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20110127,124303,20110201,15000.00,100.118,4.939,,,,20110127,222736,1.00
6B46A6E9DB23E6EF,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20110127,124305,20110201,10000.00,100.523,4.886,,,,20110127,222736,1.00
E70C7BA204D0306B,D,692160BG8,OYSTER BAY N Y PUB IMPT,20060815,4.250,20190815,,,20110127,124256,20110201,20000.00,102.804,,,,,20110127,222736,1.00
6D8AE4442718EFC5,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20110127,124259,20110201,20000.00,94.841,,,,,20110127,222736,1.00
7D2A33B199CF4B50,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20110127,124301,20110128,25000.00,89.102,,,,,20110127,222736,1.00
B32207482E4E536E,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20110127,124303,20110201,15000.00,100.618,,,,,20110127,222736,1.00
070E9B99D8D606BE,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20110127,124305,20110201,10000.00,101.023,,,,,20110127,222736,1.00
5FDE85D5CED2D0D6,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20110127,124308,20110201,10000.00,97.680,5.435,,,,20110127,222736,1.00
3791BCDD3FDB65A6,P,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20110127,124211,20110201,35000.00,97.781,4.705,,,,20110127,222736,1.00
5620E281D7FCD2C7,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20110127,124315,20110201,25000.00,101.966,,,,,20110127,222736,1.00
37D716A45498405D,P,796116QL8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,4.500,20220215,,,20110127,124323,20110201,25000.00,100.658,4.402,,,,20110127,222736,1.00
9221962EB315D1BE,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110127,124000,20110201,30000.00,82.303,6.390,,,,20110127,222736,1.00
DF6843184B2994C8,S,64711RJL1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,3.000,20140615,,,20110127,124153,20110201,50000.00,104.409,1.650,,,,20110127,222736,1.00
A194D1A54216808C,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110127,124322,20110201,25000.00,87.487,,,,,20110127,222736,1.00
EC3373D04B42B4D3,D,034501CX2,ANDREWS TEX INDPT SCH DIST REF,20110201,2.000,20140215,Y,,20110127,123810,20110224,1000000.00,100.953,,S,,,20110127,222736,1.00
216DA256DED8C3CA,D,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20110127,124224,20110128,25000.00,84.441,,,,,20110127,222736,1.00
3234F00C0F477F60,D,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20110127,124225,20110128,25000.00,84.191,,,,,20110127,222736,1.00
82F00674833664A3,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20110127,124100,20110128,1MM+,114.203,1.600,,,,20110127,222736,1.00
4F35D91607DBFDFD,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20110127,124315,20110201,25000.00,101.966,4.720,,,,20110127,222736,1.00
2F460C1B3F6F69D9,S,691599LL6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20210501,,,20110127,124324,20110201,50000.00,101.000,4.301,,,,20110127,222736,1.00
B67B7B8597C8D51B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110127,124317,20110222,20000.00,95.855,5.411,,,,20110127,222736,1.00
F3903DFCFF540650,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20110127,124315,20110201,25000.00,101.966,,,,,20110127,222736,1.00
9AD9CED40AD56A49,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110127,124310,20110201,5000.00,92.969,5.691,,,,20110127,222736,1.00
CED090F1E547C9C3,S,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110127,124312,20110203,10000.00,101.787,3.780,,,,20110127,222736,1.00
67E7B3EF3B292CD5,S,9147606B4,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,3.892,20180701,Y,,20110127,124319,20110303,30000.00,100.000,3.891,,,,20110127,222736,1.00
3A683FA2A667311C,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110127,124310,20110201,5000.00,92.750,,,,,20110127,222736,1.00
EF56A18FF0A8ED76,D,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110127,124312,20110203,10000.00,101.037,,,,,20110127,222736,1.00
3DBD4DD704565149,D,294011FK2,ENUMCLAW WASH WTR & SWR REV ,20110209,3.000,20160901,Y,,20110127,123100,20110209,135000.00,103.369,,,,Y,20110127,222736,1.00
16CBCEBFA187DCC2,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,124343,20110201,5000.00,100.000,4.999,,,,20110127,222736,1.00
1BD25EB9F65C11C9,P,358775PY4,FRISCO TEX ,20010901,5.000,20110215,,,20110127,124322,20110201,10000.00,100.012,4.585,,,,20110127,222736,1.00
B3BA9080C27A075D,S,64982PPC0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20000301,5.500,20110701,,,20110127,124330,20110201,50000.00,101.300,1.160,,,,20110127,222736,1.00
8A20D0D50B757239,D,798892EK7,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,3.000,20140801,Y,,20110127,123000,20110209,225000.00,102.124,,,,,20110127,222736,1.00
F5867DEF9105F30E,D,798892EL5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,3.000,20150801,Y,,20110127,123000,20110209,230000.00,100.333,,,,,20110127,222736,1.00
B4CA03197B5D788F,S,677520A32,OHIO ST SER A,20080430,3.050,20121001,,,20110127,124327,20110201,25000.00,103.750,0.781,,,,20110127,222736,1.00
78B9A8D13C711DEB,S,560425UQ1,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.250,20230701,,,20110127,124327,20110201,10000.00,96.700,4.601,,,,20110127,222736,1.00
EB2EC889A69B6EB7,P,76222WEC1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,5.000,20210401,,,20110127,124331,20110201,100000.00,100.359,4.945,,,,20110127,222736,1.00
EF9559A301A7C277,P,179027WA1,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.500,20180715,,,20110127,124337,20110201,100000.00,101.290,4.296,,,,20110127,222736,1.00
3E56E7613E5002F1,D,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20110127,124015,20110201,45000.00,83.246,,S,,,20110127,222736,1.00
3CB19EB9A33DECDC,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20110127,124338,20110201,25000.00,104.599,3.250,,,,20110127,222736,1.00
6923E5192087F19D,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20110127,124339,20110201,20000.00,99.375,5.772,,,,20110127,222736,1.00
731D0ECE0ADA30A0,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,124347,20110201,40000.00,100.825,5.106,,,,20110127,222736,1.00
29315075FA96E4D7,D,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20110127,124338,20110201,25000.00,103.599,,,,,20110127,222736,1.00
83F5CEF323ABE5A6,P,684246CV1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20190901,,,20110127,124100,20110201,50000.00,97.500,5.367,,,,20110127,222736,1.00
6BB0E8E2D0C0F75F,P,572546GU7,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.100,20180201,,,20110127,124215,20110201,50000.00,102.274,3.298,,,,20110127,222736,1.00
12FF8CC484275FE5,P,486062ZY1,KATY TEX INDPT SCH DIST SER A,20001201,5.200,20170215,,,20110127,124300,20110201,250000.00,100.000,5.078,,,,20110127,222736,1.00
DDB4795F39959A89,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110127,124350,20110201,20000.00,93.930,5.406,,,,20110127,222736,1.00
5AC1A1308A6208EF,P,283734GN5,EL PASO TEX SER A,20070501,4.000,20150815,,,20110127,124337,20110201,10000.00,106.661,2.441,,,,20110127,222736,1.00
9DC65334D9FA9DC5,P,64966DWZ8,NEW YORK N Y SER G,20041221,5.000,20201201,,,20110127,124354,20110201,100000.00,104.101,3.838,,,,20110127,222736,1.00
DD8DDD517ACF0D07,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110127,124351,20110201,25000.00,87.487,6.000,,,,20110127,222736,1.00
0CFBC19291B39229,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,124248,20110217,50000.00,101.854,3.775,,,,20110127,222736,1.00
FB961DFAAB43A344,S,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20110127,124338,20110201,5000.00,89.936,6.474,,,,20110127,222736,1.00
95D0D40CDA33B73D,P,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20110127,124341,20110201,15000.00,102.731,2.903,,,,20110127,222736,1.00
EB412150D88A65F5,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110127,124347,20110201,50000.00,99.180,5.062,,,,20110127,222736,1.00
F2E3997DAC29E674,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,124350,20110201,50000.00,100.500,3.739,,,,20110127,222736,1.00
46D4E32E27371C15,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110127,124228,20110131,55000.00,102.780,4.410,,,,20110127,222736,1.00
B01AD4E6582D3103,D,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20110127,124341,20110201,15000.00,102.731,,,,,20110127,222736,1.00
27D0BDEAF71CEE57,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110127,124347,20110201,50000.00,97.305,,,,,20110127,222736,1.00
4778ED8326FFEFDF,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,124350,20110201,50000.00,98.625,,,,,20110127,222736,1.00
967A2EC3F6F892B1,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110127,124249,20110201,100000.00,46.555,,,,,20110127,222736,1.00
D4A46D99B928378B,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110127,124248,20110201,100000.00,46.615,,,,,20110127,222736,1.00
5C427DBC743438B7,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110127,124255,20110201,20000.00,98.349,,,,,20110127,222736,1.00
27BA7AF2F41320D6,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110127,124252,20110201,20000.00,98.599,,,,,20110127,222736,1.00
945A6B3B94EF3E79,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110127,124358,20110201,15000.00,96.451,5.250,,,,20110127,222736,1.00
1FF7C45618448769,S,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20110127,123400,20110201,5000.00,111.800,2.485,,,,20110127,222736,1.00
D5CD30A8FC969B20,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110127,124300,20110201,1MM+,109.129,1.030,,,,20110127,222736,1.00
5D1AC8B77DFF5033,P,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20110127,124300,20110201,400000.00,101.950,4.300,,,,20110127,222736,1.00
78585D352C36173A,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110127,124347,20110201,25000.00,103.762,4.333,,,,20110127,222736,1.00
8B4E97CE586F5C02,S,07223NDU6,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20180901,,,20110127,124300,20110201,50000.00,98.500,4.233,,,,20110127,222736,1.00
3137CC9B2D43EA42,S,196707JH7,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20200301,,,20110127,124356,20110201,30000.00,111.247,3.541,,,,20110127,222736,1.00
E97B6CB306CCE92D,D,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20110127,124338,20110201,5000.00,89.736,,,,,20110127,222736,1.00
F1C8320B576F0DB2,D,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20110127,123412,20110201,5000.00,111.100,,,,,20110127,222736,1.00
D06A0EE3A8998CA1,D,57583R6R1,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20170701,,,20110127,123738,20110201,100000.00,99.073,,P,,,20110127,222736,1.00
AF6423E117A1C690,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110127,124347,20110201,25000.00,103.662,,,,,20110127,222736,1.00
1F889807CDECB2D6,D,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20110127,124253,20110201,25000.00,98.792,,,,,20110127,222736,1.00
AB15021516F4C500,D,196707JH7,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20200301,,,20110127,124356,20110201,30000.00,110.247,,,,,20110127,222736,1.00
1FE80CFAEEB15444,S,339873SU6,FLORENCE ALA WTS-SER B,20090601,1.500,20111201,,,20110127,124353,20110201,50000.00,100.325,1.107,,,,20110127,222736,1.00
9C4B21AB53EACAD6,S,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20110127,124400,20110201,30000.00,105.718,3.538,,,,20110127,222736,1.00
D1DE9EECF09F8EB4,P,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20110127,124359,20110201,100000.00,99.697,4.785,,,,20110127,222736,1.00
829532D9CA83714B,D,4636085K1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,4.000,20120902,,,20110127,123551,20110201,95000.00,100.762,,,,,20110127,222736,1.00
F45587BC487D43F9,S,722042FQ6,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,4.125,20180701,,,20110127,124405,20110201,5000.00,100.000,4.053,,,,20110127,222736,1.00
B09474E67E6ACE6E,D,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20110127,124403,20110201,30000.00,104.463,,,,,20110127,222736,1.00
72BEF60F58028029,P,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20110127,124409,20110131,10000.00,85.780,6.412,,,,20110127,222736,1.00
6115DB17E047427A,D,722042FQ6,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,4.125,20180701,,,20110127,124405,20110201,5000.00,98.958,,,,,20110127,222736,1.00
23413A488991631D,P,184540UL4,CLEAR CREEK TEX INDPT SCH DIST REF,19980615,5.000,20110215,,,20110127,124359,20110201,5000.00,100.012,4.585,,,,20110127,222736,1.00
39FA74C858AB4AAB,P,956109JT0,WEST SPRINGFIELD MASS ,20050301,4.000,20150301,,,20110127,124400,20110201,35000.00,106.322,2.366,,,,20110127,222736,1.00
A3CECC4EC38E33D1,P,87972RAU5,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.375,20240901,,,20110127,124404,20110201,25000.00,72.617,7.651,,,,20110127,222736,1.00
A5C6B41EEEB6E7FF,S,294011FK2,ENUMCLAW WASH WTR & SWR REV ,20110209,3.000,20160901,Y,,20110127,123100,20110209,100000.00,103.369,2.350,,,,20110127,222736,1.00
36C44E20620DF6D3,D,26614RAR4,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.000,20290101,,,20110127,124400,20110201,20000.00,101.000,,,,,20110127,222736,1.00
0E063CB03C70D955,P,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20110127,124238,20110201,25000.00,99.000,6.621,,,,20110127,222736,1.00
618A02C14A735CE1,D,87972RAU5,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.375,20240901,,,20110127,124404,20110201,25000.00,72.981,,,,,20110127,222736,1.00
0C9329702D69639A,D,59259NA78,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,4.000,20141115,,,20110127,124309,20110201,475000.00,106.244,,S,,,20110127,222736,1.00
1005EB81B427F53A,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110127,124422,20110201,5000.00,92.420,5.600,,,,20110127,222736,1.00
0DE9BD1E82F51579,S,66483PAF8,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.802,20170701,,,20110127,123944,20110201,1000000.00,84.750,0.000,,,,20110127,222736,1.00
B616FCDDA061DB80,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110127,124416,20110201,10000.00,99.140,5.064,,,,20110127,222736,1.00
DEABD9EB04855384,P,649902LB7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20140315,,,20110127,124406,20110201,85000.00,109.635,1.811,,,,20110127,222736,1.00
D6E87248358C9A3B,S,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20110127,124419,20110201,25000.00,99.000,5.205,,,,20110127,222736,1.00
92E1A0219BAA0923,S,898541HD2,TUALATIN HILLS ORE PK & RECL ,20090416,3.000,20160601,,,20110127,124300,20110201,100000.00,104.259,2.150,,,,20110127,222736,1.00
82578B798D3E4895,S,294011FK2,ENUMCLAW WASH WTR & SWR REV ,20110209,3.000,20160901,Y,,20110127,124300,20110209,25000.00,103.369,2.350,,,Y,20110127,222736,1.00
55B9C1261F0422AA,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110127,124419,20110201,25000.00,88.781,,,,,20110127,222736,1.00
4495F47833D87F40,D,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20110127,124419,20110201,25000.00,97.000,,,,,20110127,222736,1.00
210D451CB674EBC1,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20110127,124405,20110201,20000.00,99.401,5.154,,,,20110127,222736,1.00
CA990D5F45CB0E69,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110127,124400,20110201,40000.00,102.000,5.490,,,,20110127,222736,1.00
F5D31941859B1FA1,S,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110127,124415,20110201,30000.00,100.421,4.812,,,,20110127,222736,1.00
32580F149E953478,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110127,124417,20110131,50000.00,107.445,3.951,,,,20110127,222736,1.00
7260EFCD6FE5C05A,P,941468QY9,WATERFORD MICH SCH DIST REF,20060301,4.000,20130501,,,20110127,124421,20110201,250000.00,103.659,2.320,,,,20110127,222736,1.00
F53656BC838E92A5,D,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110127,124415,20110201,30000.00,100.295,,,,,20110127,222736,1.00
85AAF72D76412A46,D,655660FH6,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20121201,,,20110127,124109,20110201,95000.00,97.830,,,,,20110127,222736,1.00
509817E780D9B843,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110127,124401,20110201,10000.00,96.915,,,,,20110127,222736,1.00
F45A21858ABD4321,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110127,124400,20110201,50000.00,102.161,3.038,,,,20110127,222736,1.00
E8EBAFC80ED4AF55,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110127,124416,20110222,20000.00,103.375,4.671,,,,20110127,222736,1.00
D800EA0FF2606D26,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20110127,124348,20110201,15000.00,95.497,4.883,,,,20110127,222736,1.00
404F722CA8309A7F,S,797669SX7,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,4.800,20170701,,,20110127,124431,20110201,10000.00,101.427,1.351,,,,20110127,222736,1.00
FDA6EBDEAD0289D7,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110127,124430,20110201,25000.00,88.781,5.890,,,,20110127,222736,1.00
10E3CFB70E785DFE,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110127,124431,20110217,25000.00,102.050,4.122,,,,20110127,222736,1.00
BD992446611D75C5,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110127,124426,20110201,10000.00,97.615,5.687,,,,20110127,222736,1.00
E63686662215BA4A,D,898711G91,TUCSON ARIZ REF,20050127,5.000,20180701,,,20110127,123832,20110201,1MM+,107.997,,,,,20110127,222736,1.00
D864BFED355B0F98,S,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20110127,124428,20110201,10000.00,91.900,5.881,,,,20110127,222736,1.00
FC60FA22CF5B6153,S,294011FL0,ENUMCLAW WASH WTR & SWR REV ,20110209,4.000,20170901,Y,,20110127,124300,20110209,100000.00,107.518,2.740,,,Y,20110127,222736,1.00
D493A4D83A799E15,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,124433,20110201,25000.00,100.500,3.739,,,,20110127,222736,1.00
DEB8E5DD7659A425,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20110127,124434,20110201,10000.00,94.015,5.750,,,,20110127,222736,1.00
6DF11BB138AAB16B,S,294011FK2,ENUMCLAW WASH WTR & SWR REV ,20110209,3.000,20160901,Y,,20110127,123100,20110209,10000.00,103.369,2.350,,,,20110127,222736,1.00
9633F623695701DD,S,294011FK2,ENUMCLAW WASH WTR & SWR REV ,20110209,3.000,20160901,Y,,20110127,123100,20110209,25000.00,103.369,2.350,,,,20110127,222736,1.00
2462AF3A072B79AD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,124429,20110201,5000.00,102.705,7.534,,,,20110127,222736,1.00
35469AE05E650187,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,124436,20110201,5000.00,98.763,5.588,,,,20110127,222736,1.00
49F5534032C82406,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,124433,20110201,25000.00,98.625,,,,,20110127,222736,1.00
899A6516B17CDD6F,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20110127,124434,20110201,10000.00,92.265,,,,,20110127,222736,1.00
AC4FF181275C1270,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,124437,20110201,5000.00,102.705,7.534,,,,20110127,222736,1.00
157B5C5E42DFBC4D,S,689146EA2,OTSEGO MINN IMPT-SER A,20030601,3.250,20140201,,,20110127,124437,20110201,5000.00,100.125,1.581,,,,20110127,222736,1.00
B5223924BB6BB615,S,130625AJ5,CALIFORNIA ST ,19671101,4.750,20121101,,,20110127,124440,20110201,5000.00,100.229,1.672,,,,20110127,222736,1.00
073FFE5B3E45F51A,S,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20110127,124423,20110201,25000.00,113.657,2.877,,,,20110127,222736,1.00
66773AE8A73381E1,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110127,124429,20110201,15000.00,100.328,4.945,,,,20110127,222736,1.00
8DEB28D7D96FE361,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20110127,124428,20110201,10000.00,99.375,5.772,,,,20110127,222736,1.00
B11F6459B2E6580A,S,338261JG6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20200501,,,20110127,124433,20110201,10000.00,102.625,4.234,,,,20110127,222736,1.00
73195DE636BA07FF,S,792075FB4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.700,20140701,,,20110127,124429,20110128,15000.00,102.129,1.994,,,,20110127,222736,1.00
597905B497B3FD6F,S,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20110127,124432,20110201,5000.00,108.433,2.845,,,,20110127,222736,1.00
5D5460B8B6441467,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110127,124434,20110201,100000.00,98.125,5.145,,,,20110127,222736,1.00
FDA7606E1EE37102,S,798754DG9,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.125,20181001,,,20110127,124431,20110201,25000.00,99.927,6.135,,,,20110127,222736,1.00
483BC0000FF2BDA4,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110127,124435,20110201,25000.00,105.388,3.437,,,,20110127,222736,1.00
5FC3536EE37C7549,D,274731HE1,EAST ROCHESTER N Y UN FREE SCH REF,20110209,4.250,20190415,Y,,20110127,124235,20110209,365000.00,105.950,,,,,20110127,222736,1.00
7CFDFF64E3AE3991,D,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20110127,124426,20110201,25000.00,112.307,,,,,20110127,222736,1.00
1ED5163C975CCF2B,D,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20110127,124428,20110201,10000.00,91.500,,,,,20110127,222736,1.00
BCCEA5B87D8A18F0,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110127,124429,20110201,15000.00,98.361,,,,,20110127,222736,1.00
4717629C5B09F9E2,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110127,124400,20110201,15000.00,98.116,,,,,20110127,222736,1.00
5E3AB7B10DDE3474,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110127,124435,20110201,25000.00,104.638,,,,,20110127,222736,1.00
6282DE5E4BB245BC,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20110127,124436,20110201,50000.00,75.016,3.250,,,,20110127,222736,1.00
A56CD4A61AEA6B0A,S,762494ND0,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.000,20140801,,,20110127,124353,20110201,30000.00,103.024,2.740,,,,20110127,222736,1.00
6698BEAA46D6FA5A,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20110127,124354,20110201,25000.00,102.030,4.738,,,,20110127,222736,1.00
3EC24ECF81996F45,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110127,124402,20110201,5000.00,99.624,6.802,,,,20110127,222736,1.00
7A1AAF64F0047FC0,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110127,124416,20110201,100000.00,101.164,5.310,,,,20110127,222736,1.00
83AFBC03CAB2768F,P,960557BP0,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20210901,,,20110127,124439,20110201,125000.00,101.850,4.482,,,,20110127,222736,1.00
7BDBC731245DFA19,D,762494ND0,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.000,20140801,,,20110127,124351,20110201,30000.00,103.024,,,,,20110127,222736,1.00
ECB8A6FE361A6775,S,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20110127,124342,20110127,1MM+,100.000,0.000,,,,20110127,222736,1.00
95D0AA9E99D22555,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110127,124414,20110201,100000.00,101.039,,,,,20110127,222736,1.00
009969C52F4C4DC2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,124448,20110201,5000.00,108.300,6.989,,,,20110127,222736,1.00
AA126FE2D33A0F13,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,124450,20110201,20000.00,100.000,4.999,,,,20110127,222736,1.00
F8284E84643CCA97,S,684246CV1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20190901,,,20110127,124200,20110201,30000.00,99.500,5.072,,,,20110127,222736,1.00
DE6CFD945F09F573,S,684246CV1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20190901,,,20110127,124300,20110201,20000.00,99.500,5.072,,,,20110127,222736,1.00
932EDFC75F628CC1,D,274731HF8,EAST ROCHESTER N Y UN FREE SCH REF,20110209,4.250,20200415,Y,,20110127,124316,20110209,375000.00,104.323,,,,,20110127,222736,1.00
83973893FB563ED7,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110127,124345,20110201,40000.00,100.250,,,,,20110127,222736,1.00
9D06521906DB6B15,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110127,124339,20110201,40000.00,100.500,,,,,20110127,222736,1.00
46CD9B33F0CD966C,D,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20110127,124347,20110201,25000.00,101.930,,,,,20110127,222736,1.00
3A4BDE1B85838F19,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110127,124452,20110201,15000.00,100.000,5.204,,,,20110127,222736,1.00
C192C7E4C5E83DE2,P,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20110127,124455,20110201,100000.00,104.886,3.808,,,,20110127,222736,1.00
DE00231D677FCB9C,P,346905DP4,FORT BEND CNTY TEX MUN UTIL ,20080801,6.500,20121001,,,20110127,124400,20110201,10000.00,102.500,4.914,,,,20110127,222736,1.00
DB8AF77ED3F57E2E,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110127,124450,20110201,5000.00,87.691,6.469,,,,20110127,222736,1.00
FC970B35FC544C87,S,751100GS1,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20170301,Y,,20110127,123000,20110210,50000.00,109.088,2.380,,,Y,20110127,222736,1.00
CA0C06B1914604A5,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20110127,124452,20110201,25000.00,89.243,,,,,20110127,222736,1.00
5A01D5480A3EE3B1,S,751100GS1,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20170301,Y,,20110127,123000,20110210,50000.00,109.088,2.380,,,Y,20110127,222736,1.00
C9FA6198D85D2CD3,S,751100GS1,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20170301,Y,,20110127,123000,20110210,75000.00,109.088,2.380,,,Y,20110127,222736,1.00
C830B527F449E880,S,9147605X7,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,1.998,20140701,Y,,20110127,124455,20110303,150000.00,100.000,1.998,,,,20110127,222736,1.00
E3CB35675D225D9C,S,751100GS1,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20170301,Y,,20110127,123000,20110210,50000.00,109.088,2.380,,,Y,20110127,222736,1.00
B240E4081BC2DDFD,S,751100GS1,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20170301,Y,,20110127,123000,20110210,150000.00,109.088,2.380,,,Y,20110127,222736,1.00
B39B5A4A798868E6,S,751100GS1,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20170301,Y,,20110127,123000,20110210,10000.00,109.088,2.380,,,Y,20110127,222736,1.00
52ACA70F1D4C7534,P,24045RBJ5,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20201201,,,20110127,124448,20110201,50000.00,99.113,4.110,,,,20110127,222736,1.00
0EB09D09434CAEA5,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110127,124456,20110201,50000.00,99.023,5.082,,,,20110127,222736,1.00
24360F847002011D,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110127,124450,20110201,5000.00,88.131,,,,,20110127,222736,1.00
2A91AE9E210C71EB,S,751100GS1,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20170301,Y,,20110127,123000,20110210,1MM+,109.088,2.380,,,Y,20110127,222736,1.00
72559D84216F85F1,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110127,124300,20110204,15000.00,96.603,6.000,,,,20110127,222736,1.00
A708A1F8F699DAE2,S,512202AX0,LAKETOWN TWP MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20091201,4.150,20110501,,,20110127,124200,20110128,25000.00,100.400,2.566,,,,20110127,222736,1.00
FDE249E265760728,D,751100GS1,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20170301,Y,,20110127,123000,20110210,50000.00,108.713,,,,Y,20110127,222736,1.00
41944E5F203C7E97,D,751100GS1,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20170301,Y,,20110127,123000,20110210,50000.00,108.713,,,,Y,20110127,222736,1.00
AFC25F1052339F6C,D,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110127,124300,20110201,5000.00,98.923,,,,,20110127,222736,1.00
1D68E289B60ED49C,D,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110127,124355,20110201,5000.00,99.423,,,,,20110127,222736,1.00
D815E667F550CBC1,P,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20110127,124503,20110201,25000.00,89.243,5.890,,,,20110127,222736,1.00
C9C6542DBD22C35F,S,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20110127,124446,20110201,5000.00,95.400,5.611,,,,20110127,222736,1.00
3C54F5B80D709147,D,751100GS1,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20170301,Y,,20110127,123000,20110210,75000.00,108.713,,,,Y,20110127,222736,1.00
6810D94808BB88C4,D,751100GS1,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20170301,Y,,20110127,123000,20110210,50000.00,108.713,,,,Y,20110127,222736,1.00
085AFB84EE8AE44C,D,751100GS1,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20170301,Y,,20110127,123000,20110210,150000.00,108.713,,,,Y,20110127,222736,1.00
7585D1CF0A68B21F,D,751100GS1,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20170301,Y,,20110127,123000,20110210,10000.00,108.713,,,,Y,20110127,222736,1.00
1BA3B5AD474FA9F8,D,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110127,124456,20110201,50000.00,97.148,,,,,20110127,222736,1.00
050F584E11E3B078,D,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20110127,124340,20110201,25000.00,90.689,,,,,20110127,222736,1.00
AE94058281CF1D05,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20110127,124507,20110201,10000.00,83.411,6.000,,,,20110127,222736,1.00
C9EE3BE2870E0C33,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,124510,20110201,10000.00,98.763,5.588,,,,20110127,222736,1.00
05492504FF356CF9,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110127,124512,20110203,50000.00,100.000,4.399,,,Y,20110127,222736,1.00
E5E06293AC49A265,S,792075FB4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.700,20140701,,,20110127,124456,20110201,10000.00,102.129,1.941,,,,20110127,222736,1.00
AFDB4711B43B7258,P,960557BP0,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20210901,,,20110127,124503,20110201,125000.00,101.850,4.482,,,,20110127,222736,1.00
099DC4E50947BF50,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,124503,20110201,10000.00,99.120,5.061,,,,20110127,222736,1.00
B596887FE5FF03D4,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20110127,124511,20110201,15000.00,77.791,4.352,,,,20110127,222736,1.00
1E25B869362D5922,P,961862QD4,WETHERSFIELD CONN REF,20100408,4.000,20150715,,,20110127,124413,20110201,25000.00,106.319,2.493,,,,20110127,222736,1.00
BFA1DE9746378419,S,294011FL0,ENUMCLAW WASH WTR & SWR REV ,20110209,4.000,20170901,Y,,20110127,124400,20110209,50000.00,107.518,2.740,,,Y,20110127,222736,1.00
39A033B3667AFFB6,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,124503,20110201,10000.00,97.245,,,,,20110127,222736,1.00
0D9B0C58C66AE3A4,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20110127,124511,20110201,15000.00,76.916,,,,,20110127,222736,1.00
8DD850635F469605,D,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110127,124310,20110201,1000000.00,104.554,,P,,,20110127,222736,1.00
75E7C7490D497D61,D,87972RAU5,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.375,20240901,,,20110127,124416,20110201,25000.00,73.231,,,,,20110127,222736,1.00
5AD247F894EFB669,D,87972RAU5,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.375,20240901,,,20110127,124418,20110201,25000.00,72.981,,,,,20110127,222736,1.00
7164B3D9DB9BA88E,S,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20110127,124500,20110201,70000.00,39.025,6.000,,,,20110127,222736,1.00
079639B1BF6DB97C,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110127,124519,20110217,30000.00,102.125,4.692,,,,20110127,222736,1.00
D6B0F8D1528A7EF0,P,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20110127,124420,20110201,15000.00,94.372,4.982,,,,20110127,222736,1.00
F912C3FF8CAFC192,D,294011FM8,ENUMCLAW WASH WTR & SWR REV ,20110209,4.000,20180901,Y,,20110127,123100,20110209,75000.00,106.370,,,,Y,20110127,222736,1.00
BD50C9E620B6746D,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20110127,124458,20110201,500000.00,110.817,0.810,,,,20110127,222736,1.00
A309203F55C74046,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20110127,124527,20110201,5000.00,93.250,5.500,,,,20110127,222736,1.00
3DA32CFEB33446A0,P,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20110127,124525,20110201,20000.00,111.623,3.208,,,,20110127,222736,1.00
007D0AF5A76EE795,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110127,124459,20110201,15000.00,90.124,5.591,,,,20110127,222736,1.00
AB4073DD455B6427,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110127,124520,20110201,15000.00,89.664,6.050,,,,20110127,222736,1.00
073CAEE4A19A3243,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,124522,20110201,25000.00,100.500,3.739,,,,20110127,222736,1.00
90C2B458CE73A200,S,0591327L8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20290201,,,20110127,124508,20110201,30000.00,103.000,4.127,,,,20110127,222736,1.00
0B2324EB058AF9F5,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110127,124459,20110201,15000.00,90.024,,,,,20110127,222736,1.00
037AD61DBB5FDACA,S,9147605Z2,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,3.009,20160701,Y,,20110127,124525,20110303,100000.00,100.000,3.008,,,,20110127,222736,1.00
6A70AD8881C85F9D,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20110127,124510,20110201,125000.00,75.016,3.250,,,,20110127,222736,1.00
84B2D56786550804,S,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20110127,124518,20110201,20000.00,102.000,4.548,,,,20110127,222736,1.00
093A756C94E15E2D,D,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110127,124520,20110201,15000.00,88.039,,,,,20110127,222736,1.00
B65C4ACBDC2E20BC,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,124522,20110201,25000.00,98.625,,,,,20110127,222736,1.00
791A590EB3269B6E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110127,124500,20110201,25000.00,93.353,5.736,,,,20110127,222736,1.00
6E6F357A9D198408,S,48619TAB4,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,4.250,20140301,Y,,20110127,124437,20110215,20000.00,99.998,4.250,,,,20110127,222736,1.00
CA28547C1819BAF8,S,767171LE9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20170801,,,20110127,124533,20110201,50000.00,101.938,2.673,,,,20110127,222736,1.00
3FC055B0888BD701,D,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20110127,124528,20110201,25000.00,85.550,,,,,20110127,222736,1.00
803893B07020328B,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110127,124500,20110201,30000.00,98.002,,,,,20110127,222736,1.00
E6ABC6265CE28F3B,D,767171LE9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20170801,,,20110127,124533,20110201,50000.00,100.938,,,,,20110127,222736,1.00
1F55D6C78DE71453,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110127,124413,20110201,115000.00,99.995,,S,,,20110127,222736,1.00
DEC94CF486CBAE03,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110127,124441,20110201,100000.00,100.332,,S,,,20110127,222736,1.00
85FCE9C6226560FC,S,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20110127,124539,20110201,10000.00,100.152,2.706,,,,20110127,222736,1.00
C1BADC4FDB904666,S,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20110127,124535,20110201,5000.00,104.115,2.500,,,,20110127,222736,1.00
B9341C061A497286,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20110127,124538,20110201,25000.00,85.550,5.957,,,,20110127,222736,1.00
68C8B8DAA594CF5D,D,928172WS0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20210801,,,20110127,124500,20110201,550000.00,102.284,,,,,20110127,222736,1.00
199A280A6CC6FC66,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20110127,124500,20110201,25000.00,99.952,5.005,,,,20110127,222736,1.00
C908FA40C10F9D29,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,124546,20110201,20000.00,108.300,6.989,,,,20110127,222736,1.00
FDBE9817389C18F8,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110127,124449,20110127,1MM+,100.000,0.000,,,,20110127,222736,1.00
B9BA04F6A13108F6,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110127,124525,20110201,25000.00,105.246,2.701,,,,20110127,222736,1.00
4E1454B3B24FDBEF,P,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20110127,124540,20110201,25000.00,109.156,2.139,,,,20110127,222736,1.00
FEF6A800C7C2278B,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110127,123854,20110131,15000.00,101.195,3.754,,,,20110127,222736,1.00
B91DA9E6AB438725,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110127,124540,20110201,10000.00,93.133,5.123,,,,20110127,222736,1.00
AE029F1A11B29A62,D,941468QY9,WATERFORD MICH SCH DIST REF,20060301,4.000,20130501,,,20110127,124428,20110201,250000.00,104.180,,P,,,20110127,222736,1.00
0CB3B9D519FAD79E,P,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20110127,124500,20110201,720000.00,103.988,0.691,,,,20110127,222736,1.00
7653E6ABB42E679B,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110127,124544,20110201,30000.00,100.703,5.645,,,,20110127,222736,1.00
3AD7C48BE19748C3,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110127,124540,20110201,10000.00,92.133,,,,,20110127,222736,1.00
08F802E81139BCE7,S,615683HH5,MOORE CNTY N C PUB IMPT,20030501,4.125,20200601,,,20110127,124541,20110201,15000.00,103.608,2.930,,,,20110127,222736,1.00
9F1A524EB2DE2133,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20110127,124542,20110201,80000.00,103.610,1.410,,,,20110127,222736,1.00
DFD44FA90CAA55F2,S,294011FM8,ENUMCLAW WASH WTR & SWR REV ,20110209,4.000,20180901,Y,,20110127,123100,20110209,25000.00,106.370,3.050,,,,20110127,222736,1.00
13DE6847F8F26DD9,P,121651EN9,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20150815,,,20110127,124500,20110201,15000.00,103.798,3.096,,,,20110127,222736,1.00
4B1512886D4F6C34,P,531661AR7,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20201201,,,20110127,124400,20110201,50000.00,99.150,4.105,,,,20110127,222736,1.00
0860A3FEB9097927,S,294011FL0,ENUMCLAW WASH WTR & SWR REV ,20110209,4.000,20170901,Y,,20110127,124400,20110209,50000.00,107.518,2.740,,,Y,20110127,222736,1.00
94F7A1B88D06BBA2,D,83438VAH2,SOLVANG CALIF ELEM SCH DIST SER A,20060913,4.000,20140801,,,20110127,123950,20110201,40000.00,104.997,,,,,20110127,222736,1.00
AC5A0DFF3D1DA6C0,P,544525ES3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20240701,,,20110127,124500,20110201,15000.00,94.112,5.241,,,,20110127,222736,1.00
70E2513C7F476A2E,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20110127,124558,20110201,45000.00,93.053,5.560,,,,20110127,222736,1.00
5FF89BA95ECE3615,S,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20110127,124547,20110201,5000.00,76.848,5.575,,,,20110127,222736,1.00
77A7A0BACFBB5571,P,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20110127,124554,20110201,25000.00,110.550,3.364,,,,20110127,222736,1.00
38F8B1BEBC04D1CC,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,124600,20110201,25000.00,98.484,5.101,,,,20110127,222736,1.00
2EB348B82B07E9B2,P,920219MH2,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20180215,,,20110127,124556,20110201,25000.00,106.186,3.018,,,,20110127,222736,1.00
165960B7B3D65AAE,P,848258DM8,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20210615,,,20110127,124556,20110201,20000.00,97.331,4.576,,,,20110127,222736,1.00
83A92CA649F4CD4A,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20110127,124554,20110201,25000.00,111.050,,,,,20110127,222736,1.00
6D0338B5AFF145D0,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110127,123937,20110201,15000.00,106.570,,P,,,20110127,222736,1.00
99633D2BC6CE58E8,S,130333AN7,CALIFORNIA HSG FIN AGY SER A,20101215,2.600,20160201,,,20110127,124557,20110201,10000.00,98.755,2.869,,,,20110127,222736,1.00
98A8FC2BA1F42AFC,P,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20110127,124551,20110201,50000.00,103.734,4.680,,,,20110127,222736,1.00
EB3A4ED415DE80B9,S,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20110127,124553,20110201,10000.00,102.600,1.031,,,,20110127,222736,1.00
95FA8E0993C67377,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20110127,124459,20110201,165000.00,101.456,1.106,,,,20110127,222736,1.00
03B1ACC2F8782171,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110127,124324,20110201,10000.00,100.228,,,,,20110127,222736,1.00
C8F014AF184F23B9,P,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20110127,124558,20110128,270000.00,49.714,5.500,,,,20110127,222736,1.00
83335125CEDE0941,D,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20110127,124602,20110201,25000.00,90.885,,,,,20110127,222736,1.00
9D2A6F4797A92C32,D,727730DQ3,PLATTE CNTY MO SCH DIST PARK REF,20040201,4.750,20150301,,,20110127,123921,20110201,100000.00,110.564,,,,,20110127,222736,1.00
615B8DCBD1FFD2B2,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110127,124458,20110201,15000.00,90.024,,,,,20110127,222736,1.00
F0C46EDC49DD1A2A,D,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20110127,124347,20110201,25000.00,101.681,,,,,20110127,222736,1.00
628766B329B36A4A,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110127,124609,20110201,5000.00,105.716,4.585,,,,20110127,222736,1.00
853A1CC5177A90E5,P,299227Z43,EVANSTON ILL SER D,20081210,4.000,20151201,,,20110127,124548,20110131,25000.00,103.175,3.283,,,,20110127,222736,1.00
6B6BCC782309AF98,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110127,124603,20110201,1MM+,103.518,7.307,,,,20110127,222736,1.00
F359EF89BACFCC0B,S,294011FM8,ENUMCLAW WASH WTR & SWR REV ,20110209,4.000,20180901,Y,,20110127,123100,20110209,25000.00,106.370,3.050,,,,20110127,222736,1.00
24C224D58A1FA619,S,294011FM8,ENUMCLAW WASH WTR & SWR REV ,20110209,4.000,20180901,Y,,20110127,123100,20110209,25000.00,106.370,3.050,,,,20110127,222736,1.00
919F5BB6BE499B21,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110127,123932,20110201,15000.00,105.504,2.338,,,,20110127,222736,1.00
F07E2A5AEB4E807F,D,299227Z43,EVANSTON ILL SER D,20081210,4.000,20151201,,,20110127,124548,20110131,25000.00,103.675,,,,,20110127,222736,1.00
6E7E5774E25DB419,S,194630BY4,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,3.750,20120101,,,20110127,124603,20110201,75000.00,101.580,2.000,,,,20110127,222736,1.00
7D1FBB14A86DD461,S,844368HS2,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20160501,,,20110127,124600,20110201,25000.00,108.801,2.789,,,,20110127,222736,1.00
E5DF90A65984881C,S,550221GL3,LUMBERTON TEX INDPT SCH DIST REF,20050615,3.750,20131115,,,20110127,124601,20110201,5000.00,107.199,1.120,,,,20110127,222736,1.00
D71F4ECE0479BDE7,S,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20110127,124556,20110201,25000.00,100.099,5.233,,,,20110127,222736,1.00
7DE8675108C85506,S,149051PX6,CATAWBA CNTY N C REF,20021201,4.000,20130601,,,20110127,124608,20110201,80000.00,103.722,1.177,,,,20110127,222736,1.00
33240661746A48ED,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20110127,124608,20110201,5000.00,100.497,4.858,,,,20110127,222736,1.00
ED7FA1D0BF308954,S,7320963D2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.200,20190801,,,20110127,124612,20110201,25000.00,99.539,4.265,,,,20110127,222736,1.00
FA3C8D409E5013FB,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20110127,124530,20110128,10000.00,92.394,5.750,,,,20110127,222736,1.00
469010724F037703,S,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20110127,124610,20110201,20000.00,105.650,6.130,,,,20110127,222736,1.00
4AE01588E382241B,P,462308TG2,IOWA CITY IOWA ,20020501,5.000,20200601,,,20110127,122100,20110201,20000.00,96.090,5.541,,,,20110127,222736,1.00
98ABFC6260BD01FC,P,871723AN2,SYRACUSE N Y INDL DEV AGY REV FIRST MTG-JEWISH HOME-SER A,20010315,7.375,20310301,,,20110127,124305,20110201,100000.00,86.625,8.805,,,,20110127,222736,1.00
602DCEBE339B8F63,P,960557BP0,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20210901,,,20110127,124610,20110201,1MM+,101.850,4.482,,,,20110127,222736,1.00
29F18B54884D6055,S,550802GC0,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20190101,,,20110127,124614,20110201,10000.00,99.999,4.999,,,,20110127,222736,1.00
3A97C7569F1F7394,P,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20110127,124616,20110201,25000.00,90.885,5.759,,,,20110127,222736,1.00
09DB6E41EE632D68,S,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20110127,124619,20110201,10000.00,101.980,4.122,,,,20110127,222736,1.00
D4C31CD8C29C7CAA,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20110127,124618,20110201,10000.00,92.963,5.539,,,,20110127,222736,1.00
9D1B7026A98FB2B3,D,130333AN7,CALIFORNIA HSG FIN AGY SER A,20101215,2.600,20160201,,,20110127,124603,20110201,10000.00,98.755,,,,,20110127,222736,1.00
79CFECAC084240A8,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110127,124518,20110201,25000.00,105.122,,,,,20110127,222736,1.00
6EB9A8C331066B6E,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110127,124516,20110201,25000.00,105.246,,,,,20110127,222736,1.00
67DB5740E2FC0541,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,124623,20110201,25000.00,98.250,5.150,,,,20110127,222736,1.00
68F1B117E72011FD,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20110127,124627,20110201,5000.00,108.592,3.829,,,,20110127,222736,1.00
03D4F2AB2E4E5F7C,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110127,124631,20110201,15000.00,98.000,5.654,,,,20110127,222736,1.00
7A8C775A685E4AC8,P,791096DV9,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20220515,,,20110127,124618,20110201,25000.00,93.438,5.018,,,,20110127,222736,1.00
656DB1D19F31FF26,S,752111GY4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20260801,,,20110127,124624,20110131,25000.00,99.445,5.052,,,,20110127,222736,1.00
AA9C41863E18174D,S,59259YCS6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20141115,,,20110127,124623,20110201,25000.00,104.802,2.658,,,,20110127,222736,1.00
31A71CAB7256633E,S,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20110127,124619,20110201,5000.00,95.400,5.611,,,,20110127,222736,1.00
97A038B091AE9924,P,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20110127,124627,20110201,35000.00,105.574,2.294,,,,20110127,222736,1.00
677BE5D774629130,D,747045HX3,PUYALLUP WASH ,20041015,5.000,20191201,,,20110127,124000,20110201,780000.00,106.937,,,,,20110127,222736,1.00
8D69C7C78131BEBF,P,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20110127,124636,20110201,10000.00,96.500,6.422,,,,20110127,222736,1.00
8462273EBF8D35FD,S,914063U91,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.000,20210601,,,20110127,124627,20110201,40000.00,100.000,3.999,,,,20110127,222736,1.00
773D44C9D7A2C52E,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110127,124624,20110201,5000.00,94.750,5.646,,,,20110127,222736,1.00
632041C18AC3EA13,P,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20110127,124618,20110201,25000.00,111.178,2.322,,,,20110127,222736,1.00
7E67B218BC3186BF,S,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123000,20110210,10000.00,104.955,1.730,,,Y,20110127,222736,1.00
DB2AE379A4967C0F,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,124617,20110201,25000.00,100.500,3.739,,,,20110127,222736,1.00
B8B04871EF0BBBB0,S,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,10000.00,105.234,1.250,,,Y,20110127,222736,1.00
C131C946EFC67927,S,751100GR3,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20160301,Y,,20110127,123000,20110210,10000.00,104.541,2.050,,,Y,20110127,222736,1.00
B23DDEE2BBEAF2A4,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,124617,20110201,25000.00,98.625,,,,,20110127,222736,1.00
FDA5DEB61F3B0227,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,50000.00,99.577,4.240,,,Y,20110127,222736,1.00
5380E743EFC253A8,S,751100GT9,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20180301,Y,,20110127,123000,20110210,10000.00,108.168,2.720,,,Y,20110127,222736,1.00
C07913188C2CCF4A,D,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,10000.00,104.859,,,,Y,20110127,222736,1.00
A21D4A934F9AF3DB,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,50000.00,99.577,4.240,,,Y,20110127,222736,1.00
0AB8BFE71E01EE0D,S,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,40000.00,105.234,1.250,,,Y,20110127,222736,1.00
63D561850EC70EAD,S,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,500000.00,105.234,1.250,,,Y,20110127,222736,1.00
4C086365C8FFC93C,D,751100GR3,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20160301,Y,,20110127,123000,20110210,10000.00,104.166,,,,Y,20110127,222736,1.00
D7FD25600E332A74,S,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,25000.00,105.234,1.250,,,Y,20110127,222736,1.00
EE889D3287661FA8,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,25000.00,99.577,4.240,,,Y,20110127,222736,1.00
888B11F3BC421A79,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,50000.00,99.577,4.240,,,Y,20110127,222736,1.00
356C54BC3777EFA3,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,50000.00,99.077,,,,Y,20110127,222736,1.00
24E51BCFD2D56CC7,S,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,25000.00,105.234,1.250,,,Y,20110127,222736,1.00
1C77D0C1BA5CF724,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,50000.00,99.577,4.240,,,Y,20110127,222736,1.00
1349BF59130ED997,S,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,325000.00,105.234,1.250,,,Y,20110127,222736,1.00
6BB367C8E68623D8,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20110127,124629,20110201,30000.00,96.631,5.151,,,,20110127,222736,1.00
9BE6F0CDE8DC7A94,D,751100GT9,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20180301,Y,,20110127,123000,20110210,10000.00,107.792,,,,Y,20110127,222736,1.00
5AD23B00FBBEBC1D,D,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123000,20110210,10000.00,104.580,,,,Y,20110127,222736,1.00
F31C3C39B824FB98,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,50000.00,99.077,,,,Y,20110127,222736,1.00
BAF8F1676A9171EB,D,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,40000.00,104.859,,,,Y,20110127,222736,1.00
60A3968180B20109,D,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,500000.00,104.859,,,,Y,20110127,222736,1.00
B602C20CAAFD98A8,D,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,25000.00,104.859,,,,Y,20110127,222736,1.00
6A4204FC876278F4,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,25000.00,99.077,,,,Y,20110127,222736,1.00
767C74CD06055901,D,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110127,124310,20110201,1000000.00,104.629,,S,,,20110127,222736,1.00
E1D126B0F71422B9,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,50000.00,99.077,,,,Y,20110127,222736,1.00
6AFC93C70ABDB059,D,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,25000.00,104.859,,,,Y,20110127,222736,1.00
D2BA4261B6A13B4E,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,50000.00,99.077,,,,Y,20110127,222736,1.00
30AE7FAD4E4ED572,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,124645,20110201,20000.00,101.000,5.243,,,,20110127,222736,1.00
A00A22817868FB9A,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20110127,124632,20110201,125000.00,75.016,3.250,,,,20110127,222736,1.00
3A680B2DF35F9176,S,57583FTK7,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-VOA CONCORD-SER A,20000701,6.900,20411020,,,20110127,124625,20110201,1000000.00,109.571,0.500,,,,20110127,222736,1.00
7A00F9067E9705E6,S,751100GR3,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20160301,Y,,20110127,123000,20110210,50000.00,104.541,2.050,,,Y,20110127,222736,1.00
B1B0B6A16146EADB,S,751100GV4,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20200301,Y,,20110127,123000,20110210,10000.00,113.048,3.320,,,Y,20110127,222736,1.00
49D4B7EA2273A5C4,S,194630BY4,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,3.750,20120101,,,20110127,124640,20110201,25000.00,101.580,2.000,,,,20110127,222736,1.00
21642CE32F9AA93C,S,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,250000.00,100.000,5.000,,,Y,20110127,222736,1.00
5B3B4348390F518C,S,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110127,123000,20110210,100000.00,99.498,4.740,,,Y,20110127,222736,1.00
9FA34AA2072C912B,S,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,25000.00,105.234,1.250,,,Y,20110127,222736,1.00
DBC272A18FC8AC07,D,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20110127,124629,20110201,30000.00,96.131,,,,,20110127,222736,1.00
B06E94F10AA9982C,D,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,325000.00,104.859,,,,Y,20110127,222736,1.00
151B2455EEEE83F4,D,57583FTK7,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-VOA CONCORD-SER A,20000701,6.900,20411020,,,20110127,124625,20110201,1000000.00,109.541,,,,,20110127,222736,1.00
5A7A90BE8522D727,D,751100GR3,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20160301,Y,,20110127,123000,20110210,50000.00,104.166,,,,Y,20110127,222736,1.00
AA38821DAFC3CC89,D,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20110127,124600,20110201,25000.00,99.750,,,,,20110127,222736,1.00
B669AF3ECA8F22E1,D,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20110127,124545,20110201,25000.00,99.999,,,,,20110127,222736,1.00
A2335D169A8AE8E9,S,170016SY6,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20190501,,,20110127,124644,20110201,5000.00,103.625,3.312,,,,20110127,222736,1.00
CC6B1418A76C027D,S,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20110127,124649,20110201,25000.00,106.944,2.809,,,,20110127,222736,1.00
A16F223C7621B52D,S,960557BP0,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20210901,,,20110127,124654,20110201,500000.00,102.757,4.050,,,,20110127,222736,1.00
3C5A5F61DB691A57,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,20000.00,99.577,4.240,,,Y,20110127,222736,1.00
C291C8525C0A1324,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110127,124641,20110201,20000.00,112.621,2.494,,,,20110127,222736,1.00
44900412E4A635B4,S,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20110127,124221,20110127,1MM+,100.000,,,,,20110127,222736,1.00
93BD76ED6C07C1B9,D,751100GV4,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20200301,Y,,20110127,123000,20110210,10000.00,112.672,,,,Y,20110127,222736,1.00
CFC05BB706D8B57F,S,796099PB9,SAN ANGELO TEX CTFS OBLIG,20051001,4.250,20160215,,,20110127,124651,20110201,60000.00,108.065,2.154,,,,20110127,222736,1.00
C74037165789CB24,S,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20110127,124600,20110201,25000.00,104.281,1.150,,,,20110127,222736,1.00
41E2F7B4FE15D817,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20110127,124656,20110201,60000.00,98.168,3.229,,,,20110127,222736,1.00
2C66BD83DB194E6C,S,57563RHA0,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,2.250,20130101,,,20110127,124600,20110201,25000.00,99.645,2.440,,,,20110127,222736,1.00
B4BD5D511B2D5EBD,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110127,124215,20110201,20000.00,99.500,5.042,,,,20110127,222736,1.00
F2BE636A6D6ADD24,D,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110127,123000,20110210,100000.00,98.998,,,,Y,20110127,222736,1.00
AD5C863758BA9468,D,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,25000.00,104.859,,,,Y,20110127,222736,1.00
85AF9681054952FC,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,124612,20110201,100000.00,97.860,5.400,,,,20110127,222736,1.00
0CB3FC669DC38925,S,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110127,124630,20110131,15000.00,104.797,4.850,,,,20110127,222736,1.00
5E28FA74F060FA51,D,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,250000.00,99.500,,,,Y,20110127,222736,1.00
B1449D4D3509AFFE,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,20000.00,99.077,,,,Y,20110127,222736,1.00
3D87870FF08C38D3,D,796099PB9,SAN ANGELO TEX CTFS OBLIG,20051001,4.250,20160215,,,20110127,124654,20110201,60000.00,107.079,,,,,20110127,222736,1.00
5655A93287667797,D,57563RHA0,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,2.250,20130101,,,20110127,124600,20110201,25000.00,99.395,,,,,20110127,222736,1.00
5B8747C9F5601D8D,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110127,124216,20110201,20000.00,96.950,,,,,20110127,222736,1.00
C711EB579C38000F,S,181054UJ4,CLARK CNTY NEV SCH DIST SER A,19910301,7.000,20110601,,,20110127,121900,20110127,500000.00,102.299,0.315,,,,20110127,222736,1.00
2C31611132A8B48E,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,124655,20110203,10000.00,100.000,4.549,,,Y,20110127,222736,1.00
5B51DB250FB42A4A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110127,124658,20110201,5000.00,93.276,5.458,,,,20110127,222736,1.00
8C0C23441C593093,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,124659,20110201,20000.00,98.763,5.588,,,,20110127,222736,1.00
594DE0A39E396FA4,D,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20110127,124657,20110201,25000.00,105.675,,,,,20110127,222736,1.00
4DC2841C68C245E3,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20110127,124659,20110201,10000.00,88.640,6.104,,,,20110127,222736,1.00
DC9ED7B63114923C,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,124705,20110201,15000.00,102.550,5.380,,,,20110127,222736,1.00
FEAD3603F281DCF0,P,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20110127,124658,20110201,100000.00,98.770,5.119,,,,20110127,222736,1.00
0CDCD637F5D58799,P,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20110127,124658,20110201,100000.00,99.150,4.583,,,,20110127,222736,1.00
7D747F212584912D,S,239018DA9,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,6.000,20290401,,,20110127,124659,20110201,25000.00,101.053,5.835,,,,20110127,222736,1.00
BDAF1E2B8009C038,D,294011FN6,ENUMCLAW WASH WTR & SWR REV ,20110209,4.500,20190901,Y,,20110127,123200,20110209,100000.00,108.496,,,,Y,20110127,222736,1.00
B2A8688737F52D8D,S,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110127,123000,20110210,25000.00,99.498,4.740,,,Y,20110127,222736,1.00
2A9194FE4D88F806,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110127,124704,20110201,15000.00,99.225,5.052,,,,20110127,222736,1.00
1A1FE9B8E17443AD,D,844368HS2,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20160501,,,20110127,124557,20110201,25000.00,106.676,,,,,20110127,222736,1.00
D43D6EFBAE3C8151,D,844368HS2,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20160501,,,20110127,124556,20110201,25000.00,106.926,,,,,20110127,222736,1.00
F466F0C1616B0EAE,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20110127,124600,20110201,5000.00,99.797,,,,,20110127,222736,1.00
974263EB6553BCC6,D,149051PX6,CATAWBA CNTY N C REF,20021201,4.000,20130601,,,20110127,124559,20110201,80000.00,103.621,,,,,20110127,222736,1.00
F954333C9AA465DF,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20110127,124600,20110201,5000.00,100.297,,,,,20110127,222736,1.00
7CD1946277570BAB,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110127,124125,20110201,80000.00,98.060,,,,,20110127,222736,1.00
D60CFD173DEE32F3,P,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110127,124657,20110201,40000.00,100.038,5.368,,,,20110127,222736,1.00
0B0CB4F294F8BF53,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20110127,124706,20110201,5000.00,84.183,6.272,,,,20110127,222736,1.00
7C14464AC079D163,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,124658,20110201,60000.00,105.727,9.102,,,,20110127,222736,1.00
2E758317C77C65B9,S,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,10000.00,100.000,5.000,,,Y,20110127,222736,1.00
6B48244956B38CAE,S,343487C28,FLOWER MOUND TEX CTFS OBLIG,20100801,3.125,20230301,,,20110127,124706,20110201,25000.00,91.400,4.031,,,,20110127,222736,1.00
4F6444D65ABF6227,P,972315CB9,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20250501,,,20110127,124702,20110201,10000.00,97.020,5.045,,,,20110127,222736,1.00
7F4F5E21F68E226B,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,124600,20110201,60000.00,104.422,,,,,20110127,222736,1.00
F4146FE766509859,D,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20110127,124550,20110201,50000.00,104.359,,P,,,20110127,222736,1.00
4663DCE57BA61896,D,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20110127,124459,20110201,45000.00,82.746,,P,,,20110127,222736,1.00
C8BC07C4F8D14BE9,D,343487C28,FLOWER MOUND TEX CTFS OBLIG,20100801,3.125,20230301,,,20110127,124713,20110201,25000.00,90.334,,,,,20110127,222736,1.00
DD82CD62AD33DEC7,P,671556DQ8,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20120501,,,20110127,124717,20110201,30000.00,97.098,2.369,,,,20110127,222736,1.00
9954A1B1B7FDA960,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110127,124717,20110201,5000.00,95.625,5.372,,,,20110127,222736,1.00
FDAEA74DF26EB336,S,343246CV4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20170115,,,20110127,124649,20110201,300000.00,107.457,2.639,,,,20110127,222736,1.00
29219C9B515FC8AE,S,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20110127,124500,20110201,55000.00,106.491,3.150,,,,20110127,222736,1.00
916F44D36FBD9CE9,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20110127,124646,20110201,60000.00,97.003,,,,,20110127,222736,1.00
00EBD7184B017C68,D,343246CV4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20170115,,,20110127,124643,20110201,300000.00,107.391,,,,,20110127,222736,1.00
8398897B9ED8D01C,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110127,124701,20110201,15000.00,97.000,,,,,20110127,222736,1.00
87AEC264308B23FF,D,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110127,123000,20110210,25000.00,98.998,,,,Y,20110127,222736,1.00
D5FA70334EC155FD,S,64763HDS1,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,6.000,20230101,,,20110127,124717,20110201,10000.00,108.363,4.721,,,,20110127,222736,1.00
C7F71D117E5EA6A2,P,606377AN9,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20220401,,,20110127,124718,20110201,100000.00,101.016,4.806,,,,20110127,222736,1.00
347ED0DBD573381F,P,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20110127,124713,20110201,30000.00,83.530,5.743,,,,20110127,222736,1.00
20C7EA29640625B4,S,521768Q53,LEAGUE CITY TEX CTFS OBLIG,20110201,4.375,20250815,Y,,20110127,124700,20110215,100000.00,100.500,4.307,,,,20110127,222736,1.00
4BD4C437DC62D6F4,S,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110127,124726,20110201,330000.00,105.375,4.240,,,,20110127,222736,1.00
FB1CF608398DB94D,S,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20110127,124725,20110201,35000.00,112.559,2.400,,,,20110127,222736,1.00
5459A5A92FFC8E0E,D,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20110127,124553,20110201,25000.00,104.281,,,,,20110127,222736,1.00
2165D41E5FA85BF7,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110127,124658,20110201,50000.00,90.762,6.167,,,,20110127,222736,1.00
C13D9B1201097763,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110127,124703,20110201,25000.00,98.723,6.097,,,,20110127,222736,1.00
7F849BE41F67F558,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110127,124725,20110201,10000.00,102.565,4.482,,,,20110127,222736,1.00
9F3D8ED0C4480369,P,865272AV0,SULLIVAN CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-H-1,20060601,4.550,20140701,,,20110127,124642,20110131,45000.00,94.695,6.298,,,,20110127,222736,1.00
D1739AD5447F7968,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110127,124700,20110201,100000.00,92.639,5.554,,,,20110127,222736,1.00
B0C4D5B8C1D96D85,S,29509RAF2,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,6.000,20361115,,,20110127,124418,20110201,100000.00,60.770,10.400,,,,20110127,222736,1.00
5EEB284D16DE2E40,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110127,124703,20110201,25000.00,98.679,,,,,20110127,222736,1.00
4C0E1E228F208CA0,D,239018DA9,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,6.000,20290401,,,20110127,124659,20110201,25000.00,100.953,,,,,20110127,222736,1.00
BD2898748C3DD5DB,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110127,124658,20110201,50000.00,90.602,,,,,20110127,222736,1.00
C04CAB7D6404CABF,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110127,124700,20110201,100000.00,90.469,,,,,20110127,222736,1.00
9262FC4BD57DED27,D,64763HDS1,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,6.000,20230101,,,20110127,124718,20110201,10000.00,108.163,,,,,20110127,222736,1.00
429079A5DA067EA5,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110127,124725,20110201,10000.00,100.565,,,,,20110127,222736,1.00
E9B7EB9D3FBC4FB9,D,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,10000.00,99.500,,,,Y,20110127,222736,1.00
0DCCE630407D3C7B,P,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,123400,20110201,1000000.00,96.623,5.290,,,,20110127,222736,1.00
2B41A2EE860F647D,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20110127,124732,20110131,10000.00,97.000,6.672,,,,20110127,222736,1.00
1C51FFD8F1BE4889,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110127,124730,20110201,10000.00,100.500,,,,,20110127,222736,1.00
B243F8CE7C843030,P,916672QH4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.250,20270801,,,20110127,124734,20110131,50000.00,90.282,5.130,,,,20110127,222736,1.00
3353B2BDC372D93E,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20110127,124730,20110201,25000.00,105.063,3.766,,,,20110127,222736,1.00
9295F7EEA4EF6E22,S,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20110127,124735,20110201,50000.00,89.788,6.000,,,,20110127,222736,1.00
75AC514B4C03D5B3,S,696344KN9,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.500,20270215,,,20110127,124354,20110201,500000.00,107.168,4.430,,,,20110127,222736,1.00
C745257BB65C5908,P,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20110127,124600,20110201,5000.00,107.052,1.787,,,,20110127,222736,1.00
1475B7326B3B3E4E,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20110127,124727,20110201,35000.00,112.559,,,,,20110127,222736,1.00
C58DC2789A8CBA66,S,64578HAJ9,NEW JERSEY ECONOMIC DEV AUTH CEDAR CREST VLG INC FAC-SER A,20011201,7.250,20211115,,,20110127,124646,20110201,500000.00,106.302,0.501,,,,20110127,222736,1.00
8B3F9C3C57A87887,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20110127,124741,20110201,10000.00,92.000,5.468,,,,20110127,222736,1.00
A90BC4AC946CBE1B,S,146339JU1,CARTERET CNTY N C REF,20040215,3.600,20170501,,,20110127,124723,20110201,15000.00,107.313,2.335,,,,20110127,222736,1.00
45AE1509D6A0456C,S,341422Q97,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20120601,,,20110127,124308,20110201,25000.00,101.946,2.588,,,,20110127,222736,1.00
B89D013482B7A3E9,P,64577M4M9,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-A-12/15/2017,19970325,0.000,20121215,,,20110127,124737,20110201,30000.00,96.939,1.667,,,,20110127,222736,1.00
0467BBC0597D9A50,P,671579RK8,OAK PARK ILL CORP PURP-SER A,20051201,4.000,20111101,,,20110127,124727,20110201,75000.00,101.564,1.887,,,,20110127,222736,1.00
D0DE4CCC278D32C3,D,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20110127,124741,20110201,10000.00,89.500,,,,,20110127,222736,1.00
E65B117A728F7038,S,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20110127,124653,20110201,25000.00,100.187,6.500,,,,20110127,222736,1.00
06DB838EFADE04D3,S,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110127,124729,20110209,50000.00,102.345,5.273,,,,20110127,222736,1.00
C353F7BB1F3B60F7,S,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110127,124731,20110209,10000.00,102.345,5.273,,,,20110127,222736,1.00
F69957AF6D821475,S,9147605Z2,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,3.009,20160701,Y,,20110127,124738,20110303,100000.00,100.000,3.008,,,,20110127,222736,1.00
36DD251EA36E0F7C,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,124644,20110201,35000.00,97.565,,,,,20110127,222736,1.00
375C14879A990331,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,124643,20110201,35000.00,97.815,,,,,20110127,222736,1.00
7BCB21C5480571A2,S,64971SFG9,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20170501,,,20110127,124600,20110201,750000.00,109.406,3.320,,,,20110127,222736,1.00
8689B1607E09C179,S,294011FN6,ENUMCLAW WASH WTR & SWR REV ,20110209,4.500,20190901,Y,,20110127,123100,20110209,50000.00,108.496,3.350,,,,20110127,222736,1.00
91EE3AF350F7B1E2,S,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20110127,124752,20110131,15000.00,73.750,7.150,,,,20110127,222736,1.00
4BC11D8052AB3CD2,S,294011FM8,ENUMCLAW WASH WTR & SWR REV ,20110209,4.000,20180901,Y,,20110127,124700,20110209,25000.00,106.370,3.050,,,Y,20110127,222736,1.00
F9F47AB7395F3E25,P,419780FD8,HAWAII ST SER CH-NATL-IBC,19931101,4.750,20121101,,,20110127,124500,20110201,25000.00,105.597,1.496,,,,20110127,222736,1.00
1C265D8BD9F6F4C0,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20110127,124750,20110201,25000.00,102.246,4.697,,,,20110127,222736,1.00
32B549561195C942,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20110127,124757,20110201,1MM+,102.811,0.305,,,,20110127,222736,1.00
16D038FA8C292D2A,P,59259RY99,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20241115,,,20110127,124759,20110201,100000.00,99.656,5.034,,,,20110127,222736,1.00
917D0B047C3C34C2,P,7622123G1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,3.625,20111001,,,20110127,124759,20110201,25000.00,100.802,2.401,,,,20110127,222736,1.00
E6E7FB6A8AD0F78A,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110127,124700,20110201,5000.00,104.464,4.360,,,,20110127,222736,1.00
6B77AB3D7CCA4094,P,164243QF7,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20250801,,,20110127,124300,20110201,500000.00,103.700,4.415,,,,20110127,222736,1.00
8296FAD688BB3F9F,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110127,124755,20110201,40000.00,96.390,,,,,20110127,222736,1.00
8EAB8B6B4F89EDC9,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20110127,124756,20110201,25000.00,99.992,,,,,20110127,222736,1.00
C4355EC93CE622C8,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110127,124700,20110201,25000.00,107.584,2.894,,,,20110127,222736,1.00
BD84702233CC0E79,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110127,124802,20110131,65000.00,107.957,1.000,,,,20110127,222736,1.00
081A9C559AD2B873,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,124514,20110201,500000.00,98.699,,,,,20110127,222736,1.00
E61623955FC1674D,D,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20110127,124518,20110201,100000.00,98.960,,,,,20110127,222736,1.00
6D3629CE2BF9A977,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110127,124718,20110201,20000.00,105.071,4.173,,,,20110127,222736,1.00
8FCDF0008BCC0123,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,50000.00,99.577,4.240,,,Y,20110127,222736,1.00
356A2394F3D8113E,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,50000.00,99.577,4.240,,,Y,20110127,222736,1.00
9A3FB61F2EC2CC7F,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,50000.00,99.077,,,,Y,20110127,222736,1.00
BE2DDA2B6341D64B,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110127,124814,20110201,10000.00,88.250,5.663,,,,20110127,222736,1.00
2F0A1F61828905DF,S,68607LV61,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20200801,,,20110127,124811,20110201,5000.00,101.484,3.639,,,,20110127,222736,1.00
7FC2BF8605D26D9E,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110127,124813,20110201,10000.00,100.668,5.119,,,,20110127,222736,1.00
A60EB247E2B429A7,S,215525LD6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20110601,,,20110127,124759,20110225,15000.00,98.928,4.064,,,,20110127,222736,1.00
B418C42AAC1E1948,P,574480LE7,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20151201,,,20110127,124806,20110201,50000.00,85.848,3.182,,,,20110127,222736,1.00
9128950A7B438001,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110127,124758,20110201,15000.00,99.975,4.008,,,,20110127,222736,1.00
6AF4515A39CE8984,P,414018U82,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20111001,,,20110127,124813,20110127,25000.00,102.160,2.265,,,,20110127,222736,1.00
860CB75AAF036DB3,P,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110127,124810,20110201,40000.00,96.390,5.320,,,,20110127,222736,1.00
DBF8CA108E66E28E,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110127,124812,20110214,25000.00,100.000,5.249,,,,20110127,222736,1.00
6221A721B9F6401B,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110127,124748,20110201,15000.00,99.875,,,,,20110127,222736,1.00
ECB3BB0105F65A6B,S,294011FN6,ENUMCLAW WASH WTR & SWR REV ,20110209,4.500,20190901,Y,,20110127,123100,20110209,25000.00,108.496,3.350,,,,20110127,222736,1.00
8D28535D5510451C,S,294011FN6,ENUMCLAW WASH WTR & SWR REV ,20110209,4.500,20190901,Y,,20110127,123100,20110209,25000.00,108.496,3.350,,,,20110127,222736,1.00
83525A55630BFFF0,S,751100HB7,RALEIGH N C COMB ENTERPRISE ,20110210,4.375,20260301,Y,,20110127,123000,20110210,50000.00,99.942,4.380,,,Y,20110127,222736,1.00
CB802875A4589F31,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110127,124800,20110201,25000.00,106.770,3.917,,,,20110127,222736,1.00
2B9A67A3F760652E,S,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110127,124818,20110215,30000.00,105.625,4.203,,,,20110127,222736,1.00
BFEB5C05C3434C52,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,50000.00,99.077,,,,Y,20110127,222736,1.00
1E9B82F71B53D269,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20110127,124823,20110201,10000.00,101.730,2.486,,,,20110127,222736,1.00
FC9FCD6470CA304C,P,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20110127,124825,20110201,50000.00,74.304,4.621,,,,20110127,222736,1.00
66BDF00BC11638C1,S,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20110127,124800,20110201,10000.00,112.122,3.100,,,,20110127,222736,1.00
7EDF55B60AA58F49,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20110127,124810,20110201,10000.00,100.390,6.210,,,,20110127,222736,1.00
AFC73F6014CC42F9,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110127,124546,20110201,25000.00,101.482,5.651,,,,20110127,222736,1.00
C4B18C7A004E446D,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20110127,124809,20110201,10000.00,99.151,,,,,20110127,222736,1.00
62E58BD554C0FA6B,P,26349NAN4,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20140101,,,20110127,124800,20110201,500000.00,102.104,0.683,,,,20110127,222736,1.00
62CA2D16F7A38658,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110127,124630,20110201,20000.00,95.804,5.052,,,,20110127,222736,1.00
2BFB9DE0C24B4792,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110127,124819,20110201,10000.00,97.967,,,,,20110127,222736,1.00
AE7B501145B96912,S,751100HE1,RALEIGH N C COMB ENTERPRISE ,20110210,4.625,20290301,Y,,20110127,123000,20110210,25000.00,99.452,4.670,,,Y,20110127,222736,1.00
67EEA11E63B4C39F,S,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110127,123000,20110210,25000.00,99.498,4.740,,,Y,20110127,222736,1.00
C0903FF44874DF6B,D,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20110127,124710,20110201,1MM+,111.582,,S,,,20110127,222736,1.00
63AC2D274877D292,D,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20110127,124710,20110201,1MM+,111.521,,P,,,20110127,222736,1.00
9644846FCF2927A7,D,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20110127,124510,20110201,290000.00,101.270,,S,,,20110127,222736,1.00
9ED8B48BC27DBFD4,D,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20110127,124713,20110201,30000.00,84.155,,P,,,20110127,222736,1.00
0FFB4CE03231F1F2,S,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110127,124800,20110203,10000.00,99.579,5.032,,,,20110127,222736,1.00
3A5D9B50DE7754FF,S,79575DK90,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20230101,,,20110127,124828,20110201,100000.00,104.679,1.069,,,,20110127,222736,1.00
3E73C99CD72F099A,P,646129M29,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.750,20111001,,,20110127,124829,20110201,25000.00,101.153,1.997,,,,20110127,222736,1.00
1B3DFE2F6EB3CF56,P,745220DU4,PUERTO RICO COMWLTH SER A,20050616,4.500,20140701,,,20110127,124830,20110201,5000.00,101.691,3.965,,,,20110127,222736,1.00
448EDC87DDA0749B,S,054213PR8,AVON OHIO SER B,20090513,5.000,20271201,,,20110127,124720,20110201,15000.00,101.286,4.800,,,,20110127,222736,1.00
B8872E08CF0114FD,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20110127,124746,20110131,30000.00,99.984,5.301,,,,20110127,222736,1.00
57E1B3CEFA87C940,P,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20110127,124658,20110201,300000.00,106.368,1.868,,,,20110127,222736,1.00
15B9A9F4A829322B,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110127,124800,20110127,10000.00,86.291,6.085,,,,20110127,222736,1.00
E141EE65AD750F59,P,65956RLM7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20130215,,,20110127,124700,20110201,30000.00,106.637,1.675,,,,20110127,222736,1.00
14D39778584DDA6C,D,74265LRR1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20140901,,,20110127,124530,20110201,100000.00,111.904,,,,,20110127,222736,1.00
77262A53A00AA97C,S,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20110127,124825,20110201,25000.00,113.830,0.939,,,,20110127,222736,1.00
30FDC7C49361DCA1,P,914720RS8,UNIVERSITY N C SYS POOL REV SER A,20080402,4.250,20211001,,,20110127,124827,20110201,10000.00,90.723,5.405,,,,20110127,222736,1.00
0D9E88CAFFE920BB,S,13077CEM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.800,20151101,,,20110127,124825,20110201,10000.00,105.207,2.500,,,,20110127,222736,1.00
5F0BB8206432C238,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110127,124829,20110217,10000.00,102.765,3.213,,,,20110127,222736,1.00
6FF819532124733F,D,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20110127,124830,20110201,25000.00,112.814,,,,,20110127,222736,1.00
66CCDE43C1904798,S,751100HB7,RALEIGH N C COMB ENTERPRISE ,20110210,4.375,20260301,Y,,20110127,123000,20110210,5000.00,99.942,4.380,,,Y,20110127,222736,1.00
1ADABBCFE76EA1BF,P,455057XC8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20150201,,,20110127,124819,20110201,25000.00,110.507,2.239,,,,20110127,222736,1.00
2C100C17BBB0DB4A,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,45000.00,99.577,4.240,,,Y,20110127,222736,1.00
ED65640AD13614F1,S,935324L84,WARREN MICH CAP IMPT,20081201,5.900,20220901,,,20110127,124833,20110201,25000.00,103.848,4.950,,,,20110127,222736,1.00
A1320D95F4BBD481,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20110127,124833,20110201,170000.00,81.000,6.326,,,,20110127,222736,1.00
4A83BED1DB597F18,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20110127,124816,20110201,25000.00,92.514,4.940,,,,20110127,222736,1.00
933B3D878A4374A8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,124736,20110201,35000.00,100.000,4.998,,,,20110127,222736,1.00
3CD078344F8E923B,D,372172GA8,GENEVA N Y CITY SCH DIST ,20031115,4.125,20200615,,,20110127,124537,20110201,10000.00,90.000,,,,,20110127,222736,1.00
C6FA595A67710DF7,D,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20110127,124628,20110201,25000.00,92.375,,S,,,20110127,222736,1.00
464574ED60740928,S,4647223X3,ISLIP N Y PUB IMPT,20100908,2.000,20140301,,,20110127,124822,20110201,60000.00,102.299,1.238,,,,20110127,222736,1.00
AC7F17A40B95D7D7,D,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,,,20110127,124800,20110201,25000.00,98.000,,,,,20110127,222736,1.00
B3609EFF868BAC2B,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110127,124842,20110204,50000.00,97.750,5.398,,,,20110127,222736,1.00
8D243ACBD10148D2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110127,124829,20110201,20000.00,98.595,6.100,,,,20110127,222736,1.00
480E0CE770AE4695,D,79575DK90,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20230101,,,20110127,124825,20110201,100000.00,103.754,,,,,20110127,222736,1.00
34578A5753431260,D,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20110127,124836,20110201,25000.00,104.901,,,,,20110127,222736,1.00
A1B76162DE089A07,S,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20110127,124843,20110201,5000.00,77.317,5.041,,,,20110127,222736,1.00
C428DDF6F811680A,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110127,124846,20110214,10000.00,100.000,4.749,,,,20110127,222736,1.00
91F617CD98DB3063,P,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20110127,124700,20110201,25000.00,101.430,4.611,,,,20110127,222736,1.00
3154E60E71C3D4AE,P,096045FN4,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20290215,,,20110127,124700,20110201,25000.00,98.780,5.104,,,,20110127,222736,1.00
559E9276AE3BD38C,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110127,124817,20110201,20000.00,94.679,5.136,,,,20110127,222736,1.00
F8683958521782C5,D,0591327L8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20290201,,,20110127,124756,20110201,30000.00,101.000,,,,,20110127,222736,1.00
4CE9B69A835B7DFF,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20110127,124755,20110201,165000.00,101.149,1.001,,,,20110127,222736,1.00
EDC07333972C961D,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110127,124827,20110215,100000.00,107.697,3.564,,,,20110127,222736,1.00
4D53100E5B292ABA,P,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20110127,124833,20110131,100000.00,100.410,3.716,,,,20110127,222736,1.00
0D90C3A028BA8EF5,P,977092RJ6,WISCONSIN ST CLEAN WTR REV REF-SER 2,20080212,5.000,20170601,,,20110127,124834,20110201,25000.00,111.027,3.070,,,,20110127,222736,1.00
57C3C46BFF3BE3D0,S,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20110127,124501,20110201,5000.00,73.069,8.000,,,,20110127,222736,1.00
E0AD8DE7A6118065,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110127,124749,20110201,20000.00,98.317,5.150,,,,20110127,222736,1.00
37E22C280420AF96,P,300189AS6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20210901,,,20110127,124800,20110201,25000.00,100.977,4.699,,,,20110127,222736,1.00
62791FC1DBEC33E8,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110127,123944,20110201,225000.00,111.631,2.287,,,,20110127,222736,1.00
8454F828E5AB4292,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110127,124813,20110201,10000.00,85.613,,,,,20110127,222736,1.00
0D0E85E81ECE7780,D,751100HE1,RALEIGH N C COMB ENTERPRISE ,20110210,4.625,20290301,Y,,20110127,123000,20110210,25000.00,98.952,,,,Y,20110127,222736,1.00
6538DB8A702D6CA8,D,751100HB7,RALEIGH N C COMB ENTERPRISE ,20110210,4.375,20260301,Y,,20110127,123000,20110210,50000.00,99.442,,,,Y,20110127,222736,1.00
54967F0D5EDEF1AA,D,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110127,123000,20110210,25000.00,98.998,,,,Y,20110127,222736,1.00
B8EE1B84B58217F3,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20110127,124800,20110201,40000.00,81.008,4.850,,,,20110127,222736,1.00
DC46BD7BD24D5560,S,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20110127,124800,20110201,80000.00,71.995,6.713,,,,20110127,222736,1.00
74C593B70EBD7813,S,79730CCT9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20290801,,,20110127,124854,20110201,10000.00,94.273,5.497,,,,20110127,222736,1.00
3540F56085E925B8,S,886708FJ0,TIGARD ORE SER A,20110203,4.250,20250601,Y,,20110127,124845,20110203,250000.00,100.000,4.249,,,,20110127,222736,1.00
657475FCD37611DD,S,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20110127,124844,20110201,20000.00,105.650,6.130,,,,20110127,222736,1.00
FA031B6DF3828CCE,D,914720RS8,UNIVERSITY N C SYS POOL REV SER A,20080402,4.250,20211001,,,20110127,124827,20110201,10000.00,91.640,,,,,20110127,222736,1.00
6B3C4DCAB4E9C679,S,040654NB7,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20180701,,,20110127,124849,20110201,25000.00,110.450,2.486,,,,20110127,222736,1.00
279DABEDADC2D6DC,S,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20110127,124853,20110201,15000.00,106.309,2.300,,,,20110127,222736,1.00
B41286552568CACD,P,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20110127,124848,20110201,25000.00,104.901,4.320,,,,20110127,222736,1.00
CA12A86DEE308AF3,P,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,124500,20110201,335000.00,95.700,7.402,,,,20110127,222736,1.00
A353FC6ACFA8F829,P,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,124500,20110201,165000.00,95.700,7.402,,,,20110127,222736,1.00
DCB012AAA7F1F082,P,746189DA4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O,20020102,5.000,20190701,,,20110127,124850,20110201,25000.00,103.000,1.687,,,,20110127,222736,1.00
C9D6136C277B1F5C,P,658499BF4,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20220501,,,20110127,124500,20110201,150000.00,94.368,4.648,,,,20110127,222736,1.00
EE1BFD14EF99F86F,D,654727FT8,NISKAYUNA N Y CENT SCH DIST ,20100201,3.000,20170201,,,20110127,124805,20110201,40000.00,96.275,,,,,20110127,222736,1.00
27FFA5C51184D78A,P,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20110127,124700,20110201,15000.00,102.074,2.466,,,,20110127,222736,1.00
E7D33B53C7047324,D,040654NB7,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20180701,,,20110127,124852,20110201,25000.00,108.601,,,,,20110127,222736,1.00
300870560734DCAA,D,751100HB7,RALEIGH N C COMB ENTERPRISE ,20110210,4.375,20260301,Y,,20110127,123000,20110210,5000.00,99.442,,,,Y,20110127,222736,1.00
62FE7AAC944EB3D6,D,294011FP1,ENUMCLAW WASH WTR & SWR REV ,20110209,4.500,20200901,Y,,20110127,123200,20110209,25000.00,107.140,,,,Y,20110127,222736,1.00
B1647D5DA0697C16,S,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,,,20110127,124800,20110201,25000.00,100.000,3.000,,,,20110127,222736,1.00
10DC0175204B128E,P,25477GEC5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20271201,,,20110127,124902,20110201,25000.00,100.037,4.994,,,,20110127,222736,1.00
16389AF5CB5164B6,S,442565M79,HOWARD CNTY MD MET DIST-SER A,20090408,3.000,20140415,,,20110127,124857,20110201,25000.00,106.430,0.958,,,,20110127,222736,1.00
D74C21D92837A4E3,P,6817932B0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,3.950,20200201,,,20110127,124901,20110201,85000.00,100.736,3.750,,,,20110127,222736,1.00
1F6FF6A5BF9A58AF,D,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,124128,20110201,1MM+,106.060,,S,,,20110127,222736,1.00
13F5F4B05024FE74,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110127,124834,20110201,250000.00,90.493,5.461,,,,20110127,222736,1.00
963F7288A95B8C76,S,495289MY3,KING CNTY WASH SWR REV REF,20060516,5.000,20290101,,,20110127,124842,20110201,10000.00,100.500,4.883,,,,20110127,222736,1.00
FD951D07CB55BEB5,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20110127,124845,20110201,10000.00,93.014,8.801,,,,20110127,222736,1.00
AB014E505085B397,D,796720CJ7,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20240801,,,20110127,124739,20110201,100000.00,112.194,,,,,20110127,222736,1.00
126683B789D208B5,P,68608R8E6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,3.900,20130701,,,20110127,124400,20110201,30000.00,102.100,2.992,,,,20110127,222736,1.00
593789D46E701C6A,S,13066EKH5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.700,20181201,,,20110127,124800,20110201,50000.00,105.253,2.899,,,,20110127,222736,1.00
79293D528B1B0016,S,212204CY5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.125,20190801,,,20110127,124800,20110201,50000.00,102.000,3.513,,,,20110127,222736,1.00
DEC19D7B9F667FF4,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110127,123600,20110128,150000.00,95.334,5.320,,,,20110127,222736,1.00
4A1D9B5DC0D1E170,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20110127,124845,20110201,100000.00,103.695,,,,,20110127,222736,1.00
3ACB6E5BAD858C18,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110127,124834,20110201,250000.00,90.593,,,,,20110127,222736,1.00
4397C58C597D9B47,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20110127,124801,20110201,10000.00,92.875,,S,,,20110127,222736,1.00
EF898F62C8F9750E,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110127,124903,20110201,10000.00,86.862,5.550,,,,20110127,222736,1.00
6107936A2FEA19DE,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,124906,20110201,5000.00,99.500,6.615,,,,20110127,222736,1.00
8A3B0CFA38440251,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110127,124906,20110201,10000.00,93.902,5.350,,,,20110127,222736,1.00
12B64CAE75933B20,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20110127,124850,20110201,50000.00,112.093,2.806,,,,20110127,222736,1.00
178E1A061182DFBB,S,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20110127,124904,20110201,10000.00,85.452,5.727,,,,20110127,222736,1.00
BE521047A2936E2B,D,702541GF4,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20141001,,,20110127,124757,20110201,20000.00,108.541,,,,,20110127,222736,1.00
78CB20C5F1255B8B,D,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20110127,124803,20110201,20000.00,107.436,,,,,20110127,222736,1.00
A06FD18097CEA75D,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110127,124813,20110201,10000.00,85.614,5.917,,,,20110127,222736,1.00
AFB4B69900040BD3,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,124916,20110201,35000.00,101.168,4.045,,,,20110127,222736,1.00
8DCA52C9493CB90A,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20110127,124905,20110201,20000.00,101.530,1.003,,,,20110127,222736,1.00
6CFF334D2C4E9280,P,727177AM9,PLANO TEX REF & IMPT,20030501,3.650,20150901,,,20110127,124859,20110201,50000.00,104.682,1.787,,,,20110127,222736,1.00
AB026360B6A091FC,P,073900YV8,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20170301,,,20110127,124853,20110201,25000.00,111.922,2.851,,,,20110127,222736,1.00
7D061ADB12EEE0F7,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,20000.00,99.577,4.240,,,Y,20110127,222736,1.00
0C28938105F82558,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,25000.00,99.577,4.240,,,Y,20110127,222736,1.00
DCD4FFB9193093EA,S,751100HE1,RALEIGH N C COMB ENTERPRISE ,20110210,4.625,20290301,Y,,20110127,123000,20110210,1MM+,99.452,4.670,,,Y,20110127,222736,1.00
961FF046B8A33C90,S,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110127,123000,20110210,100000.00,99.498,4.740,,,Y,20110127,222736,1.00
47F1CF938E7E22A2,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,45000.00,99.077,,,,Y,20110127,222736,1.00
1610C1628ADE7DBF,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,20000.00,99.577,4.240,,,Y,20110127,222736,1.00
7262BB034CF2ACFC,P,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20110127,124905,20110201,45000.00,108.029,3.725,,,,20110127,222736,1.00
657F302FCEFBA8AD,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,20000.00,99.077,,,,Y,20110127,222736,1.00
0FC5D44395A59607,S,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123000,20110210,5000.00,104.955,1.730,,,Y,20110127,222736,1.00
A0374319D24D9EB3,S,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,150000.00,105.234,1.250,,,Y,20110127,222736,1.00
957240A48FA175B6,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,25000.00,99.077,,,,Y,20110127,222736,1.00
8DAF624D71E44E37,D,4647223X3,ISLIP N Y PUB IMPT,20100908,2.000,20140301,,,20110127,124810,20110201,60000.00,102.199,,,,,20110127,222736,1.00
70C25127F616B666,D,751100HE1,RALEIGH N C COMB ENTERPRISE ,20110210,4.625,20290301,Y,,20110127,123000,20110210,1MM+,98.952,,,,Y,20110127,222736,1.00
7A140605ABDD0E3A,D,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110127,123000,20110210,100000.00,98.998,,,,Y,20110127,222736,1.00
8B24F7687C69D682,S,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20110127,124914,20110201,35000.00,100.625,6.151,,,,20110127,222736,1.00
8895EC177BDEF29A,P,18085PMH4,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20230701,,,20110127,124600,20110201,1MM+,98.010,5.219,,,,20110127,222736,1.00
83737E1AD3D04E15,P,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20110127,124500,20110201,1MM+,104.382,3.899,,,,20110127,222736,1.00
868B8511ED57B160,S,294011FP1,ENUMCLAW WASH WTR & SWR REV ,20110209,4.500,20200901,Y,,20110127,123100,20110209,25000.00,107.140,3.610,,,,20110127,222736,1.00
4050297BC91ECACA,P,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20110127,124540,20110201,5000.00,93.616,6.102,,,,20110127,222736,1.00
FAF5ADEDB089A5B8,P,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20110127,124900,20110201,25000.00,94.230,6.174,,,,20110127,222736,1.00
E298A37EDE80D05E,S,604195QG5,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.000,20240701,,,20110127,124650,20110128,750000.00,103.618,3.500,,,,20110127,222736,1.00
46D92F11FA145F1E,S,604195QG5,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.000,20240701,,,20110127,124659,20110128,200000.00,103.618,3.500,,,,20110127,222736,1.00
D94EA8F58AEDA8DD,D,604195QG5,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.000,20240701,,,20110127,124650,20110128,750000.00,102.732,,,,,20110127,222736,1.00
F87F7F8186D64DF7,D,604195QG5,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.000,20240701,,,20110127,124659,20110128,200000.00,102.732,,,,,20110127,222736,1.00
90E81DEACDF70B44,P,60535PAH5,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,4.250,20120801,,,20110127,124931,20110201,15000.00,101.728,3.063,,,,20110127,222736,1.00
BAED726C71EE45E0,P,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20110127,124931,20110201,10000.00,112.406,2.845,,,,20110127,222736,1.00
4F4DFE6860206275,S,010653QV8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20110215,,,20110127,124859,20110201,55000.00,100.142,0.342,,,,20110127,222736,1.00
268A52C4EBA97499,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20110127,124909,20110201,10000.00,106.052,2.321,,,,20110127,222736,1.00
76F3B3ACB048AF90,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20110127,124911,20110201,5000.00,99.473,5.053,,,,20110127,222736,1.00
F433CA53666E4734,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110127,124915,20110201,75000.00,67.584,3.876,,,,20110127,222736,1.00
2CCFFD5E23DA271F,S,574531PX1,MARYVILLE TENN REF,20090901,4.000,20180601,,,20110127,124928,20110201,5000.00,103.365,3.476,,,,20110127,222736,1.00
C9DE1C2C9A50D10B,S,03589RAW3,ANNE ARUNDEL CNTY MD TAX NURSERY ROAD PROJ,20040511,4.625,20290701,,,20110127,124840,20110201,15000.00,99.000,4.706,,,,20110127,222736,1.00
70313502FD3247BE,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20110127,124859,20110201,10000.00,90.869,2.100,,,,20110127,222736,1.00
1A7A580C25D0D3F8,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110127,124932,20110203,25000.00,100.000,4.999,,,,20110127,222736,1.00
089AD254E6D552B3,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110127,124810,20110201,25000.00,99.600,,S,,,20110127,222736,1.00
E027CAA3850583AD,P,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20110127,124400,20110201,1000000.00,101.711,4.735,,,,20110127,222736,1.00
3458B79D9164A338,P,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20110127,124500,20110201,1000000.00,101.711,4.735,,,,20110127,222736,1.00
0EA4CCCF2F40F196,P,720611QE5,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20141201,,,20110127,124800,20110201,30000.00,110.036,2.252,,,,20110127,222736,1.00
D6E0FB98DA8F7478,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,124933,20110201,15000.00,97.763,5.661,,,,20110127,222736,1.00
6AE5A01DF5A56559,D,442565M79,HOWARD CNTY MD MET DIST-SER A,20090408,3.000,20140415,,,20110127,124907,20110201,25000.00,105.480,,,,,20110127,222736,1.00
5E3F66E187187D9F,S,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20110127,124935,20110201,15000.00,99.984,5.000,,,,20110127,222736,1.00
A938AD044A8A811C,D,010653QV8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20110215,,,20110127,124859,20110201,55000.00,100.127,,,,,20110127,222736,1.00
FF0D4E2DA2D71572,D,010653QV8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20110215,,,20110127,124910,20110201,55000.00,100.125,,,,,20110127,222736,1.00
75F802173218C74C,D,798754DG9,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.125,20181001,,,20110127,124431,20110201,25000.00,98.938,,,,,20110127,222736,1.00
A1CF0B9D308DE085,D,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20110127,124341,20110201,25000.00,90.439,,,,,20110127,222736,1.00
B5F9C2DF98F95261,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20110127,124909,20110201,10000.00,105.051,,,,,20110127,222736,1.00
A572B9196EB21EBE,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20110127,124911,20110201,5000.00,99.253,,,,,20110127,222736,1.00
99FAE8A8ABC5D401,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110127,124915,20110201,75000.00,67.484,,,,,20110127,222736,1.00
1A183FC6CC9C1513,D,574531PX1,MARYVILLE TENN REF,20090901,4.000,20180601,,,20110127,124928,20110201,5000.00,103.205,,,,,20110127,222736,1.00
43699EE93D2ED945,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,124940,20110201,10000.00,91.895,6.495,,,,20110127,222736,1.00
33192E1A98C15E39,S,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20110127,124930,20110201,10000.00,99.000,5.565,,,,20110127,222736,1.00
93C5EDE64E823A9F,S,286663JJ9,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20240901,,,20110127,124927,20110201,15000.00,42.420,6.414,,,,20110127,222736,1.00
97DC472B323A6ED3,S,795738AA1,SALT RIVER PIMA-MARICOPA VAR,20050429,,20251001,,,20110127,124845,20110127,1MM+,100.000,0.000,,,,20110127,222736,1.00
50374CD3EAF889C4,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110127,124908,20110127,1MM+,100.000,0.000,,,,20110127,222736,1.00
BAC40EBDFEA646F1,S,57586C4D4,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20190701,,,20110127,124924,20110201,25000.00,105.544,4.487,,,,20110127,222736,1.00
8803990FAD46A7EC,S,68608R8E6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,3.900,20130701,,,20110127,124500,20110201,30000.00,102.600,2.779,,,,20110127,222736,1.00
3DEC263E8C46EC2E,P,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20110127,124800,20110201,35000.00,106.393,1.734,,,,20110127,222736,1.00
D0EEABDE43B27835,S,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20110127,124932,20110201,5000.00,95.400,5.611,,,,20110127,222736,1.00
723E6349027251BE,P,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110127,124939,20110201,55000.00,101.966,3.026,,,,20110127,222736,1.00
A82C72D6E32B9953,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20110127,124821,20110201,750000.00,110.121,,S,,,20110127,222736,1.00
C29D37F89FC1CDA3,P,546475FV1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20210501,,,20110127,124700,20110201,55000.00,105.022,3.931,,,,20110127,222736,1.00
43F782F35F02BC5C,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20110127,124821,20110201,750000.00,110.061,,P,,,20110127,222736,1.00
F922AF07415A6E86,D,57586C4D4,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20190701,,,20110127,124900,20110201,25000.00,104.499,,,,,20110127,222736,1.00
ADB1F6193FD45D59,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110127,124848,20110201,50000.00,93.542,5.917,,,,20110127,222736,1.00
AB2B555D907786EA,S,64711MSV0,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.600,20160601,,,20110127,124939,20110201,30000.00,103.101,2.228,,,,20110127,222736,1.00
A3CE9F21AC9FAE5D,S,823116CJ5,SHENANDOAH MIDDLE SCH BLDG REF-FIRST MTG,20040218,3.750,20150110,,,20110127,124500,20110201,170000.00,103.811,2.400,,,,20110127,222736,1.00
CAEFCD32D5AA8183,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20110127,124809,20110201,20000.00,111.756,3.300,,,,20110127,222736,1.00
A8C3738278CC03F9,P,075671HT7,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20190201,,,20110127,124852,20110201,30000.00,100.410,3.579,,,,20110127,222736,1.00
1167826A3800CA2B,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,124900,20110201,50000.00,105.336,5.473,,,,20110127,222736,1.00
792FA29C83AE00D0,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20110127,124937,20110201,25000.00,105.211,,,,,20110127,222736,1.00
5D5A140A6711F699,D,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123000,20110210,5000.00,104.580,,,,Y,20110127,222736,1.00
2233BABE8E6F6533,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20110127,124745,20110201,20000.00,110.145,,,,,20110127,222736,1.00
F0770F2E56A8820D,D,654727FT8,NISKAYUNA N Y CENT SCH DIST ,20100201,3.000,20170201,,,20110127,124730,20110201,40000.00,96.525,,,,,20110127,222736,1.00
D30E960384013592,D,445782BY0,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20180915,,,20110127,123750,20110201,25000.00,102.666,,,,,20110127,222736,1.00
5EE0F61AEF05CA4E,P,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20110127,124951,20110201,25000.00,105.211,4.250,,,,20110127,222736,1.00
5962986181F2FD10,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20110127,124910,20110201,10000.00,105.017,,,,,20110127,222736,1.00
C91F4A5CED068AE8,P,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20110127,124759,20110131,1MM+,104.753,4.138,,,,20110127,222736,1.00
59D9BC56AE0F4E8C,S,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,0.000,20180815,Y,,20110127,124937,20110224,15000.00,78.296,3.300,,,,20110127,222736,1.00
38A8592CA477402A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110127,124917,20110201,1MM+,75.410,7.358,,,,20110127,222736,1.00
6F178BC06AACAFE7,P,372172GA8,GENEVA N Y CITY SCH DIST ,20031115,4.125,20200615,,,20110127,124537,20110201,10000.00,87.700,5.848,,,,20110127,222736,1.00
A90D5BD9C5AB088D,D,791639FM4,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20150401,,,20110127,124800,20110201,35000.00,88.707,,,,,20110127,222736,1.00
D276589C9F0AA5F4,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20110127,124300,20110201,10000.00,112.122,,,,,20110127,222736,1.00
EE5DD69461597CF0,D,149051PX6,CATAWBA CNTY N C REF,20021201,4.000,20130601,,,20110127,124800,20110201,80000.00,103.523,,,,,20110127,222736,1.00
89D036D2EEA75BD4,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110127,124821,20110201,25000.00,103.662,,,,,20110127,222736,1.00
F956C992B5DCA6C0,D,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,0.000,20180815,Y,,20110127,124938,20110224,15000.00,78.295,,,,,20110127,222736,1.00
BE5FF3960D000DEA,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,20000.00,99.077,,,,Y,20110127,222736,1.00
6CCEDAA6D1685D00,D,650367HQ1,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20130715,,,20110127,124508,20110201,115000.00,101.306,,,,,20110127,222736,1.00
ECA91F44BDD35D34,D,59259YCS6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20141115,,,20110127,124400,20110201,25000.00,103.500,,,,,20110127,222736,1.00
3269C617CD0FFE05,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20110127,125000,20110201,250000.00,99.750,5.018,,,,20110127,222736,1.00
ED70024C3D49AAD0,P,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20110127,124949,20110201,50000.00,67.221,8.628,,,,20110127,222736,1.00
338AA54BB294D33E,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,124949,20110201,25000.00,104.090,4.437,,,,20110127,222736,1.00
4886F25F234648FF,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,124956,20110201,25000.00,99.750,5.017,,,,20110127,222736,1.00
E3D03A3784E6EECC,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,124949,20110201,25000.00,103.990,,,,,20110127,222736,1.00
8B5A4A1D5B16589F,S,270618BR1,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.000,20190201,,,20110127,125000,20110201,745000.00,106.042,3.140,,,,20110127,222736,1.00
4D60E5A022A238DA,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,125002,20110303,15000.00,103.000,5.967,,,,20110127,222736,1.00
06819197D3C24797,P,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110127,125002,20110201,80000.00,107.821,2.527,,,,20110127,222736,1.00
4F920CEF8C32E40B,P,461219RS8,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,3.750,20210201,,,20110127,125002,20110201,50000.00,100.551,3.660,,,,20110127,222736,1.00
911FAAF48F69B4D2,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110127,124847,20110201,1000000.00,113.581,3.150,,,,20110127,222736,1.00
A4F7020BBD2AE200,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110127,125002,20110201,15000.00,96.452,4.931,,,,20110127,222736,1.00
07F1BE6D79C3F28B,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20110127,125000,20110201,50000.00,108.882,3.695,,,,20110127,222736,1.00
3F7217E7924BD495,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110127,125011,20110201,25000.00,99.000,5.904,,,,20110127,222736,1.00
DED4551D13F0D3FD,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20110127,125008,20110201,10000.00,97.375,5.263,,,,20110127,222736,1.00
EFD899A0CF9A25F2,S,262588DA1,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,3.900,20150101,,,20110127,125005,20110201,25000.00,103.927,2.833,,,,20110127,222736,1.00
1E8D87C5129FC7FF,P,223255DP2,COVINGTON KY REF-PUB PROJ,20050515,3.250,20110801,,,20110127,125007,20110201,95000.00,99.672,3.919,,,,20110127,222736,1.00
A336264B496CAC10,S,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20110127,124948,20110201,10000.00,100.425,4.433,,,,20110127,222736,1.00
6A40569DAC92F746,S,655534DC6,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.000,20130901,,,20110127,124958,20110201,15000.00,98.735,4.523,,,,20110127,222736,1.00
D9022D05D61AFCC6,P,721893EC5,PIMA CNTY ARIZ UN SCH DIST NO REF,20100317,3.000,20140701,,,20110127,125002,20110201,50000.00,101.684,2.482,,,,20110127,222736,1.00
9E6BE2236A7DB7E9,D,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20110127,124948,20110201,10000.00,100.075,,,,,20110127,222736,1.00
34A57EE306002CA6,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,50000.00,99.577,4.240,,,Y,20110127,222736,1.00
A0062AA00CAD0E9D,S,751100HB7,RALEIGH N C COMB ENTERPRISE ,20110210,4.375,20260301,Y,,20110127,123000,20110210,150000.00,99.942,4.380,,,Y,20110127,222736,1.00
9FF940FB814D758B,S,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,50000.00,105.234,1.250,,,Y,20110127,222736,1.00
2930116A7F7B2F9A,D,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20110127,124551,20110201,575000.00,70.815,,,,,20110127,222736,1.00
AE921CE115E14EA0,D,655534DC6,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.000,20130901,,,20110127,124900,20110201,15000.00,98.000,,,,,20110127,222736,1.00
75208178C6D93D06,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110127,125007,20110201,25000.00,114.857,,,,,20110127,222736,1.00
1AED122493138D50,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110127,124915,20110201,75000.00,67.359,,,,,20110127,222736,1.00
D4B93EE7965B9109,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20110127,125013,20110201,15000.00,101.761,1.002,,,,20110127,222736,1.00
993BD4D4A118C0FA,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110127,125018,20110201,5000.00,100.100,4.961,,,,20110127,222736,1.00
E70522E78A7EFA6D,S,400442FG9,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20191015,,,20110127,125019,20110201,10000.00,106.500,4.732,,,,20110127,222736,1.00
3A86E1D22CBF238F,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110127,124915,20110201,30000.00,87.354,,,,,20110127,222736,1.00
AC03659AAAEB1DC2,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110127,124911,20110201,75000.00,67.484,,,,,20110127,222736,1.00
0D92755D983A864E,S,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20110127,125000,20110201,10000.00,108.767,3.902,,,,20110127,222736,1.00
3CDF170D7820D831,S,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20110127,125000,20110201,25000.00,106.032,4.050,,,,20110127,222736,1.00
8AC0E1CAC9DA405B,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20110127,125019,20110201,20000.00,105.450,1.405,,,,20110127,222736,1.00
AAB2C23E3D3804EA,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,125020,20110201,5000.00,94.350,5.517,,,,20110127,222736,1.00
40D4CB8EB808B346,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,125023,20110201,10000.00,102.705,7.534,,,,20110127,222736,1.00
48B9B2AE929D97AB,P,61204KCU3,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.800,20201201,,,20110127,125026,20110201,10000.00,106.157,1.386,,,,20110127,222736,1.00
9F5B1418A3D54F25,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20110127,125019,20110201,25000.00,103.270,3.819,,,,20110127,222736,1.00
9E7E517772194C51,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20110127,125020,20110201,25000.00,93.972,5.470,,,,20110127,222736,1.00
AB94A24D981A7AF7,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110127,124900,20110201,120000.00,94.613,,,,,20110127,222736,1.00
3F1EC5540BD11C2D,S,720135LB6,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,4.500,20250801,,,20110127,125029,20110201,25000.00,92.899,5.204,,,,20110127,222736,1.00
72CB160D0721A8BD,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110127,125028,20110201,25000.00,114.857,3.521,,,,20110127,222736,1.00
5D769D460201A985,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,125019,20110201,25000.00,104.090,4.437,,,,20110127,222736,1.00
D83DDFE494A8D165,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20110127,124910,20110201,10000.00,105.017,,,,,20110127,222736,1.00
D6CDBC9834A88FAA,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110127,124942,20110215,100000.00,107.697,3.564,,,,20110127,222736,1.00
03C679068E1AF764,D,720135LB6,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,4.500,20250801,,,20110127,125025,20110201,25000.00,91.199,,,,,20110127,222736,1.00
A89C40B786E099CD,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,125019,20110201,25000.00,103.990,,,,,20110127,222736,1.00
D7BAA176A02E5388,D,574531PX1,MARYVILLE TENN REF,20090901,4.000,20180601,,,20110127,124900,20110201,5000.00,102.705,,,,,20110127,222736,1.00
FF9283FAA6F27C67,D,574531PX1,MARYVILLE TENN REF,20090901,4.000,20180601,,,20110127,124926,20110201,5000.00,103.205,,,,,20110127,222736,1.00
D6BB17EC5110C678,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110127,124935,20110201,10000.00,89.447,,,,,20110127,222736,1.00
16FCED32493A8F88,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110127,124922,20110201,10000.00,89.697,,,,,20110127,222736,1.00
9DE00A32A918677C,P,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20110127,125005,20110128,1MM+,100.000,0.000,,,,20110127,222736,1.00
48AF02DA1AFC29C3,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110127,125022,20110127,1MM+,100.000,0.000,,,,20110127,222736,1.00
895AA73504502AC2,P,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20110127,124751,20110201,185000.00,102.991,0.985,,,,20110127,222736,1.00
EB38DD0D35DD1DE8,P,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20110127,124809,20110201,35000.00,101.385,3.762,,,,20110127,222736,1.00
A6E5F4BFA0DF3046,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,30000.00,99.577,4.240,,,Y,20110127,222736,1.00
31B0A260A5DDFC7A,S,720611QE5,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20141201,,,20110127,125000,20110201,30000.00,110.236,2.200,,,,20110127,222736,1.00
1C9793BBB75BEE5E,D,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20110127,124540,20110201,5000.00,94.116,,,,,20110127,222736,1.00
33BD14BBF79530A4,P,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20110127,125017,20110201,5000.00,95.146,3.167,,,,20110127,222736,1.00
9AE6D5027AA4320E,S,282726CM8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20200801,,,20110127,125044,20110201,10000.00,103.993,4.180,,,,20110127,222736,1.00
447C4FD67C311DA6,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,125049,20110210,15000.00,97.683,6.206,,,,20110127,222736,1.00
E2009E500B5FF4A6,P,91417KNY3,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20121201,,,20110127,124956,20110201,20000.00,102.746,1.476,,,,20110127,222736,1.00
67FA03F0D5A1904D,S,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20110127,125013,20110201,20000.00,105.730,5.750,,,,20110127,222736,1.00
9ECF36C5A27276F2,S,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20110127,125018,20110201,10000.00,105.730,5.750,,,,20110127,222736,1.00
C176C5E00FAEB8C2,D,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20110127,125024,20110201,20000.00,105.730,,,,,20110127,222736,1.00
8B7C6DB212EED93E,S,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20110127,125023,20110201,20000.00,105.730,5.750,,,,20110127,222736,1.00
1F668B876AB4E7DB,S,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20110127,125042,20110131,20000.00,98.675,5.200,,,,20110127,222736,1.00
6DE31E1F20A1C2BC,D,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20110127,125019,20110201,10000.00,105.730,,,,,20110127,222736,1.00
663F416CA5DB5813,D,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20110127,125014,20110201,20000.00,105.730,,,,,20110127,222736,1.00
BF3E56B221057815,D,798186TH5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20250801,,,20110127,124802,20110201,1MM+,100.942,,P,,,20110127,222736,1.00
04673346FD5E8792,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,124946,20110201,25000.00,103.990,,,,,20110127,222736,1.00
EDA26792E0E3A884,S,917565AZ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20260615,,,20110127,125054,20110201,750000.00,107.885,0.750,,,,20110127,222736,1.00
D355E0C6F202EAFC,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20110127,121218,20110127,200000.00,102.288,1.001,,,,20110127,222736,1.00
69E2855E5D735434,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20110127,125047,20110204,35000.00,91.997,5.700,,,,20110127,222736,1.00
28CFD2378407A6AA,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110127,125100,20110201,5000.00,96.463,5.736,,,,20110127,222736,1.00
CED1AD4957530D63,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110127,124752,20110217,100000.00,101.998,4.710,,,,20110127,222736,1.00
9F5254824A00DD5E,S,886708FD3,TIGARD ORE SER A,20110203,4.000,20200601,Y,,20110127,124840,20110203,85000.00,106.882,3.143,,,,20110127,222736,1.00
0BE02DD95ED19A1C,D,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110127,124800,20110217,100000.00,99.750,,,,,20110127,222736,1.00
002FDEEE329EA5AB,S,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20110127,125051,20110201,10000.00,76.848,5.575,,,,20110127,222736,1.00
C06BBA548EAD5263,S,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20110127,125058,20110201,30000.00,89.385,4.000,,,,20110127,222736,1.00
68061106F1E1835D,P,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20110127,125000,20110201,1000000.00,110.237,0.977,,,,20110127,222736,1.00
E513BFC0AB3B6410,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,125046,20110201,25000.00,104.090,4.437,,,,20110127,222736,1.00
D4881144CE5BAB79,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20110127,125045,20110201,25000.00,104.022,4.334,,,,20110127,222736,1.00
0F99CC4E02A603EB,D,886708FD3,TIGARD ORE SER A,20110203,4.000,20200601,Y,,20110127,124840,20110203,85000.00,105.824,,,,,20110127,222736,1.00
78D160FFE2E827A9,D,262588DA1,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,3.900,20150101,,,20110127,125033,20110201,25000.00,103.000,,,,,20110127,222736,1.00
011C451AFF2CC1ED,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110127,125051,20110201,10000.00,83.361,6.400,,,,20110127,222736,1.00
8B6FAA8D4E61A2CB,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,125100,20110201,10000.00,105.070,9.202,,,,20110127,222736,1.00
4A84377863695799,S,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20110127,125100,20110201,15000.00,98.745,4.891,,,,20110127,222736,1.00
B4DFA625D85BAFEC,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20110127,124641,20110201,250000.00,104.941,3.310,,,,20110127,222736,1.00
F36B13805AD53BCD,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,125046,20110201,25000.00,103.990,,,,,20110127,222736,1.00
8F89D51DB7FA4024,D,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20110127,125045,20110201,25000.00,103.922,,,,,20110127,222736,1.00
26392589349A8876,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20110127,125103,20110201,25000.00,105.583,1.473,,,,20110127,222736,1.00
F2BC56B647BEA2B4,D,25477GEC5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20271201,,,20110127,124739,20110201,25000.00,100.437,,,,,20110127,222736,1.00
8B0512B937AAB87A,P,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20110127,125103,20110131,100000.00,89.317,5.861,,,,20110127,222736,1.00
533B8FF3E103862F,S,104565CN4,BRADLEY CNTY TENN INDL DEV BRD REF-OLIN CORP PROJ-SER C,19930526,6.625,20171101,,,20110127,125000,20110201,40000.00,105.820,4.000,,,,20110127,222736,1.00
1E6E459310CC05F9,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110127,125056,20110201,10000.00,79.117,6.420,,,,20110127,222736,1.00
7EDBF54D4FB39C58,P,181216CF7,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20181201,,,20110127,124600,20110201,80000.00,104.520,2.461,,,,20110127,222736,1.00
B8A4595F5B67EEA6,D,702541GF4,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20141001,,,20110127,124741,20110201,20000.00,108.666,,,,,20110127,222736,1.00
7BC914E74F958484,D,182373FS4,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,3.750,20160115,,,20110127,125104,20110201,50000.00,104.813,,,,,20110127,222736,1.00
3B50BC21FDA1493E,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110127,125118,20110131,10000.00,98.000,6.529,,,,20110127,222736,1.00
4DD80F14BEE725DC,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,125122,20110201,5000.00,10.549,7.518,,,,20110127,222736,1.00
2C8CB79346695D97,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110127,125114,20110201,10000.00,84.362,6.007,,,,20110127,222736,1.00
CEB73F43DF57F73F,S,59333MHK4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,3.350,20140801,,,20110127,125118,20110201,10000.00,101.750,2.622,,,,20110127,222736,1.00
EA140AB39FBA3197,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20110127,124700,20110201,10000.00,100.778,4.654,,,,20110127,222736,1.00
48BB6DA00E71C358,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,125017,20110201,25000.00,103.990,,,,,20110127,222736,1.00
7E104E12B01684FD,S,44835EBJ6,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.300,20191201,,,20110127,125127,20110201,5000.00,102.450,3.200,,,,20110127,222736,1.00
2FA7883DF02EF305,S,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20110127,124800,20110201,50000.00,100.000,3.999,,,,20110127,222736,1.00
11D628895D39FBEB,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110127,125053,20110201,95000.00,106.267,1.000,,,,20110127,222736,1.00
72CB813165E0B642,P,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20110127,125119,20110201,50000.00,96.256,4.544,,,,20110127,222736,1.00
4D21A9278558DD9D,S,36422NFK4,GALVESTON CNTY TEX MUN UTIL ,20100201,4.000,20141001,,,20110127,124800,20110201,140000.00,106.487,2.150,,,,20110127,222736,1.00
942A17A3BB986284,P,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20110127,125000,20110201,20000.00,102.753,1.419,,,,20110127,222736,1.00
C0DDEE14AED57CA3,P,613105GL3,MONTGOMERY ALA WTRWKS & SAN REF,20030301,3.550,20110901,,,20110127,125000,20110201,40000.00,101.171,1.524,,,,20110127,222736,1.00
4A12F8C05D768E05,D,25477GEC5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20271201,,,20110127,124505,20110201,25000.00,100.437,,,,,20110127,222736,1.00
66306A19DB800E87,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110127,125120,20110201,40000.00,100.095,5.213,,,,20110127,222736,1.00
7F6074D792A9F1C6,S,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20110127,125040,20110201,50000.00,96.213,5.600,,,,20110127,222736,1.00
CE68383A7ECA7027,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,125123,20110201,100000.00,99.000,6.075,,,,20110127,222736,1.00
D8C75F6E2E816389,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110127,125120,20110201,40000.00,99.995,,,,,20110127,222736,1.00
7A8903F68D6C63A6,D,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20110127,124759,20110201,20000.00,107.561,,,,,20110127,222736,1.00
E6213DD53D38405A,D,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20110127,125021,20110201,25000.00,102.270,,,,,20110127,222736,1.00
EBC03721EB263064,D,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20110127,125000,20110201,145000.00,113.276,,,,,20110127,222736,1.00
7B9DEE51955C5C5E,D,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20110127,125027,20110201,145000.00,113.336,,,,,20110127,222736,1.00
DF53ED37B7519BAA,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20110127,125138,20110201,5000.00,92.215,5.004,,,,20110127,222736,1.00
C0859731D862947E,S,182373FS4,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,3.750,20160115,,,20110127,125131,20110201,50000.00,105.313,2.600,,,,20110127,222736,1.00
7ED9781920BACBF1,P,560427BC9,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.400,20210701,,,20110127,125132,20110201,15000.00,106.600,1.604,,,,20110127,222736,1.00
6DED5B506F0A0A5A,D,944080SD3,WAXAHACHIE TEX REF,20070401,4.000,20130801,,,20110127,125046,20110201,100000.00,105.733,,,,,20110127,222736,1.00
CCED20ABF78D0AE6,P,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20110127,125133,20110201,35000.00,105.653,3.277,,,,20110127,222736,1.00
F7BB98049E19773A,P,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20110127,125100,20110201,35000.00,108.645,2.281,,,,20110127,222736,1.00
7A0F550E950165C1,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110127,125100,20110201,10000.00,98.591,5.096,,,,20110127,222736,1.00
BCA64C851B46A3C5,S,65956NCL8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20241215,,,20110127,125100,20110201,10000.00,105.075,4.234,,,,20110127,222736,1.00
34722D6C6CAF175D,D,282726CM8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20200801,,,20110127,125036,20110201,10000.00,103.393,,,,,20110127,222736,1.00
22803C2478CDA967,D,282726CM8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20200801,,,20110127,125035,20110201,10000.00,103.642,,,,,20110127,222736,1.00
F90C5AC8EF0D5B4B,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110127,125142,20110201,15000.00,79.647,6.072,,,,20110127,222736,1.00
6148300C06DF5B5A,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20110127,125137,20110201,575000.00,70.907,5.540,,,,20110127,222736,1.00
C50FF2EF9DE23562,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110127,125140,20110201,50000.00,102.537,5.084,,,,20110127,222736,1.00
2817ABD26BA3B96D,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,125141,20110217,100000.00,102.954,3.643,,,,20110127,222736,1.00
0192C0A813AD0774,D,598105AE4,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20150415,,,20110127,124931,20110201,10000.00,103.919,,,,,20110127,222736,1.00
DA2091F04848D09E,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110127,125149,20110201,45000.00,102.800,0.900,,,,20110127,222736,1.00
225C3C900A10A33B,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110127,125139,20110201,15000.00,97.500,5.181,,,,20110127,222736,1.00
985A638BC1BB1C9F,S,484873FS8,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20250201,,,20110127,125143,20110201,50000.00,104.468,4.151,,,,20110127,222736,1.00
9B60AED5F773C011,S,802500EG9,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20200501,,,20110127,125117,20110201,25000.00,98.869,4.148,,,,20110127,222736,1.00
294E71EA2A7CCB4E,P,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20110127,125053,20110201,1000000.00,100.000,,,,,20110127,222736,1.00
C310CE27EBA5E76B,S,786153KN5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.625,20150901,,,20110127,124925,20110201,25000.00,100.522,3.500,,,,20110127,222736,1.00
9E5CFD33DE7EE203,P,666195HK1,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.500,20210201,,,20110127,125020,20110201,50000.00,102.165,3.371,,,,20110127,222736,1.00
91E2B600341791C2,D,802500EG9,SANTA MONICA-MALIBU UNI SCH REF-SER B,20101215,4.000,20200501,,,20110127,125115,20110201,25000.00,97.219,,,,,20110127,222736,1.00
828F0F858472F1FE,D,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,125129,20110217,100000.00,101.104,,,,,20110127,222736,1.00
57AC6D2FBC3E5939,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110127,125134,20110201,50000.00,102.437,,,,,20110127,222736,1.00
64924035A3B2C39B,D,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20110127,125044,20110201,25000.00,103.922,,,,,20110127,222736,1.00
F5C46353AAC935E1,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,125043,20110201,25000.00,103.990,,,,,20110127,222736,1.00
D1D5D1BBD6B4F621,D,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20110127,125133,20110201,25000.00,103.672,,,,,20110127,222736,1.00
6DE97C9B220EBB14,S,9147606A6,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,3.442,20170701,Y,,20110127,125146,20110303,250000.00,100.000,3.441,,,,20110127,222736,1.00
1C2CC1F9D416E7C5,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20110127,125159,20110201,10000.00,101.350,0.929,,,,20110127,222736,1.00
5B78E48F19A76232,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110127,124921,20110201,120000.00,94.673,,,,,20110127,222736,1.00
9EBAB8F47C23EE91,S,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20110127,125156,20110201,15000.00,100.352,1.259,,,,20110127,222736,1.00
F12382A1DD28F9C6,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110127,125143,20110201,25000.00,98.202,5.150,,,,20110127,222736,1.00
E31340271AA6BDA8,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110127,125151,20110201,40000.00,91.519,5.912,,,,20110127,222736,1.00
A477E7916EC3D990,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110127,125152,20110201,20000.00,97.500,5.299,,,,20110127,222736,1.00
9A8766EDF78B5CC1,S,57583PAW9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20141215,,,20110127,125201,20110201,200000.00,94.559,1.450,,,,20110127,222736,1.00
D9B5266B88D3C2FA,P,41315RDD3,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20150215,,,20110127,125100,20110201,1MM+,102.777,0.459,,,,20110127,222736,1.00
0F59F2C099468BEC,S,526030ZM6,LENEXA KANS REF-SER B,20090815,3.000,20130901,,,20110127,124950,20110201,20000.00,103.500,1.611,,,,20110127,222736,1.00
1BBA17F28C00D919,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,125158,20110201,30000.00,100.489,4.935,,,,20110127,222736,1.00
F030F41686CF9C18,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110127,125205,20110131,100000.00,93.012,5.578,,,,20110127,222736,1.00
0AA38A8DE4F12D96,P,844572KQ9,SOUTHOLD N Y PUB IMPT,20080515,4.000,20210515,,,20110127,125204,20110201,25000.00,99.077,4.110,,,,20110127,222736,1.00
C5917615A26A6C3C,P,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20110127,125205,20110201,50000.00,102.377,2.670,,,,20110127,222736,1.00
FA4BDBA7D063F98F,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110127,125206,20110201,10000.00,107.745,3.960,,,,20110127,222736,1.00
5B8B2C934DC27167,P,630446HJ4,NAPERVILLE ILL WTRWKS & SEW REF,20020401,5.500,20120101,,,20110127,124946,20110201,150000.00,104.407,0.669,,,,20110127,222736,1.00
F1DA810049F91E20,S,20281PDC3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,1.740,20120601,,,20110127,125152,20110201,25000.00,100.299,1.512,,,,20110127,222736,1.00
6151C3E120C72BCA,S,26444CFP2,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20320615,,,20110127,125100,20110203,5000.00,96.550,7.577,,,,20110127,222736,1.00
3AAF26336751FC7A,P,746189ND7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20110701,,,20110127,124900,20110201,45000.00,101.417,1.570,,,,20110127,222736,1.00
BF78BB41947638D8,P,914331EY5,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20110815,,,20110127,124800,20110201,25000.00,102.179,1.425,,,,20110127,222736,1.00
8BE61391FDDC9FB2,P,967244PD0,WICHITA KANS SER 800A,20100301,4.000,20240601,,,20110127,124600,20110201,110000.00,97.120,4.285,,,,20110127,222736,1.00
6D357DBA03788BE2,S,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20110127,124644,20110201,125000.00,105.000,1.106,,,,20110127,222736,1.00
066FFE076B538721,S,526432AY5,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20160701,,,20110127,125213,20110201,10000.00,104.432,3.104,,,,20110127,222736,1.00
27FA46353C7F67C0,P,678338EJ9,OKANOGAN CNTY WASH SCH DIST ,20050515,3.625,20111201,,,20110127,125212,20110201,50000.00,102.022,1.178,,,,20110127,222736,1.00
EFE9094FD055AB38,S,011770S47,ALASKA ST SER A,20090414,4.000,20190801,,,20110127,125208,20110201,125000.00,107.062,3.051,,,,20110127,222736,1.00
6C6671CA233AA049,P,704862TB7,PEARLAND TEX PERMANENT IMPT,20030501,4.300,20210301,,,20110127,125209,20110201,10000.00,98.724,4.458,,,,20110127,222736,1.00
02AEB57CCCEDA280,S,384201AT6,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-TUTTLE PUB SCHS-A,20090903,4.817,20160901,,,20110127,124826,20110201,50000.00,108.575,3.131,,,,20110127,222736,1.00
8D1C35D67F3BEE12,S,9147606A6,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,3.442,20170701,Y,,20110127,125216,20110303,130000.00,100.000,3.441,,,,20110127,222736,1.00
C251DAAD94A1D877,D,526432AY5,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20160701,,,20110127,125217,20110201,10000.00,103.193,,,,,20110127,222736,1.00
CBD95FA3814EFC88,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,125200,20110201,15000.00,99.752,5.020,,,,20110127,222736,1.00
DFD2DFBEB9D6AA88,P,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20110127,124644,20110201,125000.00,104.600,1.331,,,,20110127,222736,1.00
C16EE83511D2B2C3,S,196632JS3,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20161115,,,20110127,125212,20110201,15000.00,102.087,2.609,,,,20110127,222736,1.00
9B8F82101423561C,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20110127,125226,20110201,20000.00,93.083,6.077,,,,20110127,222736,1.00
5F3D060970FD785E,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110127,125100,20110201,40000.00,99.745,,,,,20110127,222736,1.00
C2F05730B0A4D6F4,P,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110127,125226,20110201,10000.00,94.340,5.119,,,,20110127,222736,1.00
E989B21F264089FE,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20110127,125200,20110201,25000.00,101.367,1.934,,,,20110127,222736,1.00
B4E0168B98B884E2,D,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110127,092907,20110201,5000.00,96.449,,,,,20110127,222736,1.00
C0E62776C6841380,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110127,125118,20110201,40000.00,99.995,,,,,20110127,222736,1.00
0273E6A1BC4F276B,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,125122,20110201,30000.00,98.250,,,,,20110127,222736,1.00
2EE21BB86C68AB79,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110127,125200,20110203,50000.00,100.639,4.861,,,,20110127,222736,1.00
3C6ECEF93116620F,P,073842BQ8,BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030615,4.000,20190801,,,20110127,125226,20110201,10000.00,104.495,2.144,,,,20110127,222736,1.00
A9D98B94565059C9,D,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20110127,124304,20110201,1MM+,109.371,,S,,,20110127,222736,1.00
C021B327C09118F8,S,678338EJ9,OKANOGAN CNTY WASH SCH DIST ,20050515,3.625,20111201,,,20110127,125230,20110201,50000.00,102.122,1.059,,,,20110127,222736,1.00
129CA5E9BBEE6FB5,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110127,125214,20110201,10000.00,102.250,4.544,,,,20110127,222736,1.00
48843D61E3EC20B7,S,64983TYS6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20150701,,,20110127,125200,20110201,500000.00,111.840,1.436,,,,20110127,222736,1.00
3A4B2FC92D1D88C7,P,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20110127,124957,20110201,25000.00,110.830,4.060,,,,20110127,222736,1.00
455E3BD6673F2703,P,196797ZW7,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20140901,,,20110127,124846,20110201,25000.00,102.381,1.507,,,,20110127,222736,1.00
C721C4EDAFBED54F,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20110127,125139,20110201,1000000.00,100.000,,,,,20110127,222736,1.00
85CD096066532E41,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110127,125153,20110201,10000.00,107.745,,,,,20110127,222736,1.00
33B5BF69693F6B10,D,64983TYS6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20150701,,,20110127,125200,20110201,500000.00,111.790,,,,,20110127,222736,1.00
6D558D788698EEC5,D,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20110127,125133,20110201,15000.00,99.976,,,,,20110127,222736,1.00
DF6769CE40AE7909,D,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20110127,125132,20110201,15000.00,100.226,,,,,20110127,222736,1.00
0C85E4A6FF803740,S,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20110127,125235,20110201,5000.00,100.000,5.124,,,,20110127,222736,1.00
4C82B39113A208BB,P,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20110127,125236,20110201,35000.00,106.237,3.570,,,,20110127,222736,1.00
379E87BF4BF4F5EC,P,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20110127,124920,20110201,25000.00,110.766,3.385,,,,20110127,222736,1.00
93DAD7E5D4535A7D,D,20281PDC3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,1.740,20120601,,,20110127,125139,20110201,25000.00,100.100,,,,,20110127,222736,1.00
21847241BBABED72,D,20281PDC3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,1.740,20120601,,,20110127,125137,20110201,25000.00,100.199,,,,,20110127,222736,1.00
9DA7853C337ADA9D,S,738855SE6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20230901,,,20110127,125210,20110201,50000.00,83.517,6.990,,,,20110127,222736,1.00
E37B3C678809D2C9,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20110127,125221,20110201,50000.00,101.202,1.855,,,,20110127,222736,1.00
69B04D20D5EB327D,S,224507JD6,CRANFORD TWP N J BD ANTIC NTS,20110204,1.500,20120203,Y,,20110127,125251,20110204,1MM+,100.642,0.851,,,,20110127,222736,1.00
D0AE9183E6BEC581,P,765820TJ4,RIDGEFIELD CONN LOT A,20030301,4.500,20220301,,,20110127,125236,20110201,10000.00,105.379,1.855,,,,20110127,222736,1.00
9C7BD9FE9DDCB9E5,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20110127,125151,20110201,35000.00,89.834,5.462,,,,20110127,222736,1.00
5D4D6345DD440CAD,P,386154N61,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20180215,,,20110127,124946,20110201,100000.00,103.872,1.237,,,,20110127,222736,1.00
91EBC77269A7A449,S,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20110127,125208,20110201,50000.00,105.020,4.000,,,,20110127,222736,1.00
034AF9D291F8D7E8,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110127,125218,20110201,5000.00,100.000,4.994,,,,20110127,222736,1.00
4F1C2B0B338193A1,P,804354ZF8,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.350,20220201,,,20110127,125200,20110201,50000.00,104.555,2.015,,,,20110127,222736,1.00
6EC92A97FCADD749,S,24588TAN6,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20191201,,,20110127,124700,20110131,75000.00,105.807,3.470,,,,20110127,222736,1.00
A8C40C5D7FA0AF05,D,484873FS8,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20250201,,,20110127,125130,20110201,50000.00,103.668,,,,,20110127,222736,1.00
EC9C139833C05EC1,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110127,125218,20110201,5000.00,100.000,,,,,20110127,222736,1.00
1D94C6370441E30F,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110127,125100,20110201,20000.00,92.500,,,,,20110127,222736,1.00
35801B384D3FB373,D,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20110127,125100,20110201,1MM+,110.878,,,,,20110127,222736,1.00
504F2514CC07D3A5,D,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20110127,122600,20110201,30000.00,87.720,,,,,20110127,222736,1.00
0EF424F4EB2F25FD,P,61204KDP3,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.800,20201201,,,20110127,125254,20110201,10000.00,106.157,1.386,,,,20110127,222736,1.00
BD493B3F9C4B5928,S,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20110127,125000,20110201,1MM+,104.504,1.551,,,,20110127,222736,1.00
D25BAEAE288679BC,P,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20110127,124926,20110201,35000.00,105.534,4.179,,,,20110127,222736,1.00
BAB663ACE67E2090,S,443731BZ6,HUDSON CNTY N J IMPT AUTH ROCS-RR-II-R-11897,20110127,,20180101,,,20110127,114600,20110128,1MM+,100.000,0.000,,,,20110127,222736,1.00
8423DB20A18CC63C,S,546475FV1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20210501,,,20110127,125100,20110201,55000.00,105.122,3.910,,,,20110127,222736,1.00
028F682F956F679D,D,12903PBE6,CALDWELL IDAHO URBAN RENEWAL REG SPPL INT CPN-SER A,20061201,0.000,20140301,,,20110127,125238,20110201,30000.00,90.411,,,,,20110127,222736,1.00
68AC5BE9F7D8B752,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110127,125301,20110201,10000.00,91.909,6.050,,,,20110127,222736,1.00
FDDF847DE282CB6D,P,130795XD4,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,5.250,20230815,,,20110127,125301,20110201,25000.00,94.073,5.926,,,,20110127,222736,1.00
4C987CDFBB2E8686,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,125250,20110201,250000.00,104.090,4.437,,,,20110127,222736,1.00
CCF46B40BDDA9405,P,238595LR1,DAVIDSON CNTY N C SER B,20090520,3.000,20160601,,,20110127,125125,20110201,50000.00,103.007,2.396,,,,20110127,222736,1.00
33F0C02F64FFCB90,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110127,125029,20110131,100000.00,102.000,4.739,,,,20110127,222736,1.00
5038577B57EEC4AB,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,125250,20110201,250000.00,103.990,,,,,20110127,222736,1.00
85E47BB9E18C47F0,S,167486LD9,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20150101,,,20110127,125300,20110201,100000.00,106.869,3.363,,,,20110127,222736,1.00
1A64F8A2D3D8751F,S,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110127,125301,20110201,110000.00,94.050,5.553,,,,20110127,222736,1.00
1FF3869CEE1B6944,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110127,125200,20110207,10000.00,87.856,6.900,,,,20110127,222736,1.00
133FD1F2DE1A8256,P,54422NCC8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20130801,,,20110127,125130,20110201,1MM+,102.309,1.062,,,,20110127,222736,1.00
B1494B681FF9F15C,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110127,125146,20110201,15000.00,89.774,,,,,20110127,222736,1.00
C34246308F00558B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110127,125200,20110201,10000.00,102.000,5.490,,,,20110127,222736,1.00
6BB03B95FDCDC535,P,46613PSY3,JEA FLA WTR & SWR SYS REV SER B,20061031,,20201001,,,20110127,125002,20110201,1000000.00,88.000,,,,,20110127,222736,1.00
4B135F2ED74C7B12,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20110127,125300,20110201,40000.00,103.985,0.864,,,,20110127,222736,1.00
3836825ED61D0273,D,79765VCX6,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20160701,,,20110127,120612,20110201,1MM+,102.400,,,,,20110127,222736,1.00
DDA61817190A01F9,S,804569BC4,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER A,20060907,0.000,20330801,,,20110127,125102,20110201,35000.00,24.170,6.412,,,,20110127,222736,1.00
01F69EDE2697FDFB,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110127,125232,20110215,70000.00,96.947,5.350,,,,20110127,222736,1.00
0DE259EFC15EA673,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110127,125238,20110201,50000.00,95.255,5.350,,,,20110127,222736,1.00
EED743B9A250E302,D,804569BC4,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER A,20060907,0.000,20330801,,,20110127,125103,20110201,35000.00,24.170,,,,,20110127,222736,1.00
822AAE79E7E931A5,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20110127,125232,20110201,50000.00,110.817,0.810,,,,20110127,222736,1.00
5A5190D21F008655,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20110127,125232,20110201,150000.00,110.817,0.810,,,,20110127,222736,1.00
61547C3CAFE3992D,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20110127,125233,20110201,50000.00,110.817,0.810,,,,20110127,222736,1.00
729C16AC7AD2817A,D,927676MK9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20141001,,,20110127,125212,20110201,100000.00,103.250,,,,,20110127,222736,1.00
28E9A83B5D315192,S,927676MK9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20141001,,,20110127,125302,20110201,100000.00,103.450,3.978,,,,20110127,222736,1.00
31C0F91D0337967B,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110127,125307,20110131,150000.00,88.146,6.042,,,,20110127,222736,1.00
4593424D42AC8123,P,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20110127,125307,20110201,55000.00,105.417,4.027,,,,20110127,222736,1.00
9FD5C236D993C4E8,S,070376BM9,BATAVIA ILL ELEC REV ,20061219,4.250,20250101,,,20110127,125312,20110201,5000.00,90.623,5.205,,,,20110127,222736,1.00
57C1920BFA5B3E09,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110127,125313,20110201,30000.00,94.619,5.250,,,,20110127,222736,1.00
19964F206129150F,S,294011FM8,ENUMCLAW WASH WTR & SWR REV ,20110209,4.000,20180901,Y,,20110127,125000,20110209,75000.00,106.370,3.050,,,Y,20110127,222736,1.00
5DDE33D42EF1F47C,S,604399MP7,MINOT N D WTR & SWR UTIL RESV SER D,20081218,3.500,20121001,,,20110127,124500,20110201,100000.00,104.545,0.750,,,,20110127,222736,1.00
42945E9B70D20A95,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110127,125210,20110201,200000.00,105.929,,P,,,20110127,222736,1.00
6368D627462F9605,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20110127,125212,20110201,50000.00,101.102,,,,,20110127,222736,1.00
A37252836554F295,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110127,125210,20110201,250000.00,95.606,,P,,,20110127,222736,1.00
F2920C95230CCCB7,S,649905TF3,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,5.000,20180215,,,20110127,125306,20110201,15000.00,109.422,3.479,,,,20110127,222736,1.00
F8D2A88E0FB37503,P,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20110127,125241,20110201,35000.00,87.709,5.626,,,,20110127,222736,1.00
DAF225FE57A2C113,P,935120FE0,WARREN CNTY N Y PUB IMPT,20030715,4.250,20220715,,,20110127,125311,20110201,25000.00,93.750,4.972,,,,20110127,222736,1.00
CEB08469AA648326,S,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110127,125118,20110201,5000.00,98.273,3.311,,,,20110127,222736,1.00
55D0E5D6E39D1120,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20110127,125318,20110201,25000.00,104.018,3.500,,,,20110127,222736,1.00
A2563737019E5D04,S,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20110127,125050,20110201,125000.00,107.375,3.002,,,,20110127,222736,1.00
C2AB568EF5DFFD49,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110127,125217,20110201,10000.00,100.500,,,,,20110127,222736,1.00
304D9C59255BF5CD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,125327,20110201,10000.00,102.705,7.534,,,,20110127,222736,1.00
E609DB290021F844,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20110127,125329,20110201,25000.00,106.810,4.956,,,,20110127,222736,1.00
E8DFC6E89D6B546E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110127,125316,20110201,10000.00,106.625,4.497,,,,20110127,222736,1.00
C4DE88EE4940920F,S,68607DGM1,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20121115,,,20110127,125325,20110201,25000.00,106.422,1.353,,,,20110127,222736,1.00
78066C3C602C34AE,S,861419HK8,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20240101,,,20110127,125322,20110201,20000.00,90.250,5.835,,,,20110127,222736,1.00
C874135CEC69658F,P,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20110127,125015,20110201,50000.00,110.317,3.753,,,,20110127,222736,1.00
0355EFEB50BA57A8,S,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123000,20110210,25000.00,104.955,1.730,,,Y,20110127,222736,1.00
E6F46E3D64267082,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110127,125210,20110201,250000.00,95.666,,S,,,20110127,222736,1.00
6838501DB78E27C1,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110127,125000,20110131,40000.00,102.000,4.739,,,,20110127,222736,1.00
845F4D7757126246,P,590759G34,MESQUITE TEX INDPT SCH DIST ,20041201,5.000,20160815,,,20110127,125200,20110201,25000.00,109.199,2.279,,,,20110127,222736,1.00
4B3B127CEBE7EA9E,S,928172WS0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20210801,,,20110127,125200,20110201,550000.00,102.415,3.720,,,,20110127,222736,1.00
C24BB3144B684A9B,P,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20110127,124800,20110128,150000.00,109.227,1.003,,,,20110127,222736,1.00
8FCEEAAC1D62B280,S,645020TW8,NEW HAVEN CONN ,20060118,5.000,20180201,,,20110127,125319,20110201,15000.00,106.548,3.559,,,,20110127,222736,1.00
A924042A879ACC17,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110127,125306,20110201,5000.00,99.410,5.041,,,,20110127,222736,1.00
438DFC59C1CBB0A5,P,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110127,125236,20110201,50000.00,92.667,5.994,,,,20110127,222736,1.00
67CB9F72A891A6CD,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110127,124839,20110131,140000.00,99.750,,,,,20110127,222736,1.00
6EE4636EE32326A6,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20110127,125324,20110201,10000.00,98.385,5.188,,,,20110127,222736,1.00
67C228238B468D1A,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110127,125306,20110201,5000.00,99.250,,,,,20110127,222736,1.00
17CE93153D071197,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110127,125306,20110201,5000.00,99.250,,,,,20110127,222736,1.00
D43EE486BF753EAE,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110127,125236,20110201,50000.00,92.667,,,,,20110127,222736,1.00
A2C1A25F383E2EEF,S,59333HBP0,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20181001,,,20110127,125300,20110201,30000.00,72.864,4.172,,,,20110127,222736,1.00
13C98ADA2929A143,S,386475CG0,GRAND STRAND WTR & SWR AUTH ,20011101,5.250,20180601,,,20110127,125329,20110201,225000.00,104.302,1.963,,,,20110127,222736,1.00
63B150F2F4A9F567,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110127,125328,20110201,20000.00,101.468,3.180,,,,20110127,222736,1.00
30E673CBFBBA546B,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20110127,124335,20110203,1MM+,100.319,6.891,,,,20110127,222736,1.00
011C98C7CF1A87FC,D,664845BJ2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20110701,,,20110127,125103,20110201,25000.00,101.402,,,,,20110127,222736,1.00
6C32E74E34BED9BB,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20110127,124900,20110201,135000.00,107.390,1.570,,,,20110127,222736,1.00
A090E8DFAFAD651A,S,91438MBA9,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.250,20180901,,,20110127,125332,20110201,15000.00,100.000,4.249,,,,20110127,222736,1.00
14D795B4EFF3C2C2,S,664845BJ2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20110701,,,20110127,125330,20110201,25000.00,101.528,1.307,,,,20110127,222736,1.00
1853674B812629F7,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110127,125329,20110207,75000.00,97.625,5.174,,,,20110127,222736,1.00
EA30838056B18512,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,125319,20110201,5000.00,99.051,8.599,,,,20110127,222736,1.00
2D010E9B6CF67691,S,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20110127,125343,20110201,5000.00,99.945,5.255,,,,20110127,222736,1.00
0E5B6CC73BAC75C5,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110127,125331,20110201,65000.00,108.659,0.800,,,,20110127,222736,1.00
CA80E025F54BB911,S,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20110127,125338,20110201,10000.00,111.014,2.000,,,,20110127,222736,1.00
99857983DB6A8847,S,60636AAL7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.500,20211001,Y,,20110127,125200,20110214,10000.00,100.000,5.499,,,,20110127,222736,1.00
EE04197A53E94F24,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110127,125339,20110315,25000.00,103.500,4.372,,,,20110127,222736,1.00
015460E52C255BEA,D,798186TH5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20250801,,,20110127,125228,20110201,1MM+,101.002,,S,,,20110127,222736,1.00
3530DB26B263DCA5,D,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,125235,20110201,1MM+,106.010,,P,,,20110127,222736,1.00
7B2281A917F85EB4,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110127,125233,20110201,785000.00,98.883,,P,,,20110127,222736,1.00
808FDE5CD8CD2DCF,D,935120FE0,WARREN CNTY N Y PUB IMPT,20030715,4.250,20220715,,,20110127,125311,20110201,25000.00,94.000,,P,,,20110127,222736,1.00
4E8EDCEA19A5CC9E,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,,,20110127,124330,20110131,1MM+,103.101,0.960,,,,20110127,222736,1.00
6929342433068DE1,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110127,125210,20110201,200000.00,105.989,,S,,,20110127,222736,1.00
F65EE99D95BEFB58,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,125300,20110201,10000.00,101.000,5.094,,,,20110127,222736,1.00
3D6D7547AD45D45B,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110127,125245,20110201,30000.00,87.800,5.885,,,,20110127,222736,1.00
8C27DC37BDB41267,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,125309,20110201,20000.00,98.278,5.116,,,,20110127,222736,1.00
F78805C74236C4A9,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20110127,125309,20110201,10000.00,103.886,4.000,,,,20110127,222736,1.00
CA4A704B8318AF6B,S,48619TAT5,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,6.200,20300301,Y,,20110127,125314,20110301,25000.00,99.996,6.200,,,,20110127,222736,1.00
066C087453825106,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110127,125150,20110201,1MM+,101.490,5.786,,,,20110127,222736,1.00
91520CD0ACED967B,P,812626D55,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20190801,,,20110127,125034,20110201,25000.00,111.187,3.469,,,,20110127,222736,1.00
7F7DCF84A29D3EDE,S,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20110127,125349,20110201,5000.00,97.181,4.900,,,,20110127,222736,1.00
436249A03ECD3D16,P,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20110127,125349,20110201,105000.00,94.973,5.177,,,,20110127,222736,1.00
4E668A89FC70C1E4,S,677704VH8,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,5.000,20171201,,,20110127,124800,20110131,75000.00,109.004,3.290,,,,20110127,222736,1.00
D635D1B62018E007,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,125248,20110201,250000.00,103.990,,,,,20110127,222736,1.00
C9096900DC3003B0,D,4647223X3,ISLIP N Y PUB IMPT,20100908,2.000,20140301,,,20110127,124800,20110201,60000.00,102.100,,,,,20110127,222736,1.00
1238825D9F7B6FFB,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20110127,125213,20110201,100000.00,107.497,3.935,,,,20110127,222736,1.00
56EFF967E0D73783,S,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20110127,125359,20110201,10000.00,98.844,1.400,,,,20110127,222736,1.00
5DB92B15FE43754F,P,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20110127,125400,20110201,30000.00,87.321,5.900,,,,20110127,222736,1.00
26C54CB5149C6F4D,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20110127,125346,20110201,15000.00,103.740,4.486,,,,20110127,222736,1.00
6D02DB57E1888552,P,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20110127,125300,20110201,1MM+,109.241,0.984,,,,20110127,222736,1.00
812218EDEEF80CE5,P,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20110127,125350,20110201,25000.00,97.000,5.134,,,,20110127,222736,1.00
C020DDADD74D868B,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110127,115121,20110204,30000.00,86.639,6.150,,,,20110127,222736,1.00
4F2B59823D312F2A,S,902212EC9,TYLER MINN REF-NATURAL GAS,20030701,5.000,20271201,,,20110127,125300,20110210,5000.00,98.550,6.862,,,,20110127,222736,1.00
4CF3CD20C83272B3,D,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20110127,124412,20110201,20000.00,97.275,,,,,20110127,222736,1.00
4B3A2B63048292E5,P,791639FM4,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20150401,,,20110127,124800,20110201,35000.00,88.457,2.965,,,,20110127,222736,1.00
4EC92C393603499B,S,79765VCX6,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20160701,,,20110127,125100,20110201,1MM+,102.440,1.501,,,,20110127,222736,1.00
A107ABDD93CEFFFC,P,018106AM6,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20210215,,,20110127,125105,20110201,25000.00,107.812,3.860,,,,20110127,222736,1.00
7260DDB13839DD8D,P,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110127,125100,20110201,150000.00,99.510,2.609,,,,20110127,222736,1.00
5FC8A7C38D63F644,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110127,125350,20110201,25000.00,99.531,6.037,,,,20110127,222736,1.00
D9E7071C466C03D1,D,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,150000.00,104.859,,,,Y,20110127,222736,1.00
361598C1051327FD,D,12903PBE6,CALDWELL IDAHO URBAN RENEWAL REG SPPL INT CPN-SER A,20061201,0.000,20140301,,,20110127,125152,20110201,30000.00,90.536,,,,,20110127,222736,1.00
2E88A7D6576BB157,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110127,125253,20110201,10000.00,99.228,,,,,20110127,222736,1.00
0BBC16AE6255CB73,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20110127,125300,20110201,15000.00,99.952,5.005,,,,20110127,222736,1.00
6A9BC13F935E4571,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,125300,20110201,50000.00,99.450,5.039,,,,20110127,222736,1.00
8BC505E909E6ACCE,S,358240FY0,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20210601,,,20110127,125300,20110201,15000.00,97.510,4.300,,,,20110127,222736,1.00
B77D79BEE837AF18,P,804569BQ3,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.200,20240801,,,20110127,125400,20110201,15000.00,89.700,5.276,,,,20110127,222736,1.00
E5F260742883B3E2,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,125400,20110201,15000.00,98.517,5.105,,,,20110127,222736,1.00
23145128E74A8A5F,P,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20110127,125400,20110201,15000.00,87.962,5.625,,,,20110127,222736,1.00
C258A5938D58E52F,P,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20110127,125231,20110201,100000.00,104.800,1.354,,,,20110127,222736,1.00
A3BCAB7C2E2AA8D5,S,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20110127,125231,20110201,100000.00,105.250,1.024,,,,20110127,222736,1.00
A0E7BE0111169ED2,P,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20110127,125130,20110201,340000.00,104.414,1.423,,,,20110127,222736,1.00
B5DCD082C872648D,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110127,125200,20110201,25000.00,109.276,3.342,,,,20110127,222736,1.00
B20709A9ED147667,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110127,125200,20110201,85000.00,105.500,,,,,20110127,222736,1.00
F837B4FBF4616349,S,346843BZ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20270815,,,20110127,125356,20110201,25000.00,105.105,4.203,,,,20110127,222736,1.00
5F6E72057648F02E,S,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20110127,125347,20110201,60000.00,107.514,1.974,,,,20110127,222736,1.00
5B533E0C75D0C52B,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110127,125100,20110201,10000.00,105.931,,S,,,20110127,222736,1.00
7AB0443D87ED4DB8,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20110127,125407,20110201,20000.00,109.849,3.015,,,,20110127,222736,1.00
F8CFD2988B0E03B4,P,473286GS5,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.200,20180301,,,20110127,125408,20110201,50000.00,102.670,3.329,,,,20110127,222736,1.00
F845E54BDE02CDC4,S,603789V88,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20150201,,,20110127,125400,20110201,75000.00,109.458,1.750,,,,20110127,222736,1.00
866E45B5D73778C5,D,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20110127,125336,20110201,5000.00,99.745,,,,,20110127,222736,1.00
3E0F7BAC4EB01141,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110127,125405,20110207,30000.00,101.000,5.572,,,,20110127,222736,1.00
C98B0F0D420648AB,D,60636AAL7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.500,20211001,Y,,20110127,125309,20110214,100000.00,98.963,,,,,20110127,222736,1.00
E1F72A7EAA29EB07,D,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20110127,125300,20110201,5000.00,97.181,,,,,20110127,222736,1.00
8E35F1226AE41024,S,944080SD3,WAXAHACHIE TEX REF,20070401,4.000,20130801,,,20110127,125413,20110201,100000.00,105.858,1.600,,,,20110127,222736,1.00
20CE14F86BAB1042,P,130627AP7,CALIFORNIA ST ,19720401,5.250,20220401,,,20110127,125409,20110201,25000.00,98.574,5.421,,,,20110127,222736,1.00
DE20FFE6890BB695,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110127,125300,20110201,25000.00,109.276,3.342,,,,20110127,222736,1.00
97EF7B13F292750F,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20110127,125100,20110201,50000.00,103.786,1.463,,,,20110127,222736,1.00
059316B7F91E7CE8,S,469736JY9,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20160215,Y,,20110127,125359,20110224,50000.00,87.939,2.600,,,,20110127,222736,1.00
521B885B74F6ADA2,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,125300,20110201,5000.00,98.351,,,,,20110127,222736,1.00
1C449FBA68CBB87D,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,125310,20110201,5000.00,98.851,,,,,20110127,222736,1.00
C734D6C9CA6D84B5,S,604399MP7,MINOT N D WTR & SWR UTIL RESV SER D,20081218,3.500,20121001,,,20110127,124800,20110201,25000.00,104.545,0.750,,,,20110127,222736,1.00
FC85B100162E7DB7,S,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20110127,125117,20110201,150000.00,112.173,2.300,,,,20110127,222736,1.00
C539E5DFCB7C5A9B,P,61204KCT6,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20191201,,,20110127,125431,20110201,5000.00,106.519,1.385,,,,20110127,222736,1.00
F14D7D974E529E22,S,213795BE6,COOK CNTY ILL SCH DIST NO 071 REF,20030601,3.600,20111201,,,20110127,125406,20110201,75000.00,102.151,1.000,,,,20110127,222736,1.00
A8E7889E95099267,P,546415QJ2,LOUISIANA ST SER A,20020215,5.250,20150401,,,20110127,125400,20110201,1MM+,105.429,0.574,,,,20110127,222736,1.00
8FBD603D5A33AF0E,S,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20110127,125400,20110201,100000.00,104.237,4.387,,,,20110127,222736,1.00
97515FA53FAB637B,D,213795BE6,COOK CNTY ILL SCH DIST NO 071 REF,20030601,3.600,20111201,,,20110127,125050,20110201,75000.00,102.151,,,,,20110127,222736,1.00
219BFF07E4BBB941,S,294011FM8,ENUMCLAW WASH WTR & SWR REV ,20110209,4.000,20180901,Y,,20110127,125200,20110209,50000.00,106.370,3.050,,,Y,20110127,222736,1.00
43C058DAF3455103,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,125030,20110208,590000.00,99.200,,,,,20110127,222736,1.00
CE5130C4074F4ACF,P,658203J70,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20140101,,,20110127,125028,20110131,50000.00,104.415,2.422,,,,20110127,222736,1.00
1771C5F166DB2FF5,P,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,124103,20110201,500000.00,96.623,5.290,,,,20110127,222736,1.00
45158929000C0EB9,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,125436,20110224,15000.00,101.750,4.777,,,,20110127,222736,1.00
8326D2A737913E97,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20110127,125334,20110201,60000.00,107.315,,,,,20110127,222736,1.00
53BAAD6C6C6B6A09,P,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20110127,125438,20110201,5000.00,90.320,5.687,,,,20110127,222736,1.00
2B2B1FD7BA3F216C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,125438,20110201,30000.00,101.455,7.646,,,,20110127,222736,1.00
2F7D240DF6E79502,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20110127,125332,20110201,60000.00,107.414,,,,,20110127,222736,1.00
038D176A50028692,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,125439,20110201,50000.00,102.000,4.626,,,,20110127,222736,1.00
84888D4844BEE978,S,544646FD9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20160701,,,20110127,125353,20110201,50000.00,107.976,3.376,,,,20110127,222736,1.00
9BDD818E72BDA4C2,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110127,125200,20110201,30000.00,87.104,,,,,20110127,222736,1.00
5729C22DD6785253,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,125400,20110201,10000.00,100.004,4.999,,,,20110127,222736,1.00
730773ADD426FFA1,P,880557A45,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20160501,,,20110127,125436,20110201,25000.00,102.930,2.885,,,,20110127,222736,1.00
82133B497DC8B1D8,S,973675CG4,WINDSOR N Y CENT SCH DIST REF,20020702,4.000,20130615,,,20110127,125433,20110201,105000.00,103.035,1.751,,,,20110127,222736,1.00
18B2F06F3CE778A5,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,125433,20110201,35000.00,99.240,5.301,,,,20110127,222736,1.00
CA526DE04B80203F,P,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20110127,125438,20110131,50000.00,99.473,4.459,,,,20110127,222736,1.00
1FBA2075E0079657,P,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20110127,125438,20110201,45000.00,102.671,3.548,,,,20110127,222736,1.00
A54ACAB0B9446ADB,P,64983QHX0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20240515,,,20110127,125439,20110201,15000.00,103.514,5.131,,,,20110127,222736,1.00
0260F9EF30494942,S,224507JD6,CRANFORD TWP N J BD ANTIC NTS,20110204,1.500,20120203,Y,,20110127,125445,20110204,1MM+,100.642,0.851,,,,20110127,222736,1.00
C6395DFD86835760,P,263584DA9,DUARTE CALIF CTFS PARTN SER A,19990301,5.000,20140401,,,20110127,125443,20110201,50000.00,99.000,5.345,,,,20110127,222736,1.00
2A202E8222130645,P,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20110127,125430,20110201,1000000.00,108.553,3.672,,,,20110127,222736,1.00
024256327591A161,D,120403JK7,BULLOCK CREEK MICH SCH DIST REF,20050719,4.100,20230501,,,20110127,125107,20110201,680000.00,97.220,,S,,,20110127,222736,1.00
A54B9CDC6F781804,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110127,125331,20110201,65000.00,108.659,,,,,20110127,222736,1.00
08D8D4D014B8D21F,S,841438CE2,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,5.000,20310401,,,20110127,125455,20110201,20000.00,92.795,5.600,,,,20110127,222736,1.00
2DE559CCAAF24E54,P,828182ET8,SILVER SPRING TWP PA ,20070215,3.700,20140501,,,20110127,125451,20110201,230000.00,101.312,2.624,,,,20110127,222736,1.00
40E7D00BA7953CB4,P,386244RY5,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,5.125,20191001,,,20110127,125439,20110201,50000.00,106.828,4.078,,,,20110127,222736,1.00
8136AF27D8D0A7E1,S,48619TAT5,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,6.200,20300301,Y,,20110127,125358,20110301,5000.00,99.996,6.200,,,,20110127,222736,1.00
7B67D48D79ACC25D,S,24919PGB4,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B,20080424,,20371215,,,20110127,125401,20110127,1MM+,100.000,,,,,20110127,222736,1.00
8ABC53DFECD70A5D,S,48619TAT5,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,6.200,20300301,Y,,20110127,125422,20110301,5000.00,99.996,6.200,,,,20110127,222736,1.00
3D204C6AEE172559,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20110127,125250,20110201,350000.00,99.000,5.164,,,,20110127,222736,1.00
17CC08BDA1A1E98A,S,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20110127,125446,20110201,40000.00,57.874,9.968,,,,20110127,222736,1.00
219120D75B5F2B65,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20110127,125100,20110201,20000.00,109.550,3.797,,,,20110127,222736,1.00
540A57909DE0C691,S,036054AB0,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,2.000,20150501,Y,,20110127,125445,20110217,15000.00,99.998,2.000,,,,20110127,222736,1.00
1F6FDE489B345FCF,S,12903PBE6,CALDWELL IDAHO URBAN RENEWAL REG SPPL INT CPN-SER A,20061201,0.000,20140301,,,20110127,125451,20110201,30000.00,91.037,3.069,,,,20110127,222736,1.00
2959C710B40040BC,D,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110127,122332,20110201,1MM+,109.695,,S,,,20110127,222736,1.00
23E5F781BC5F5CB1,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20110127,125151,20110201,25000.00,91.900,,,,,20110127,222736,1.00
79345959DDBF8672,D,469736JY9,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20160215,Y,,20110127,125359,20110224,50000.00,87.939,,,,,20110127,222736,1.00
0F002AEDD960736C,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110127,125332,20110201,1MM+,109.199,,P,,,20110127,222736,1.00
9A9AA0F9B45F1761,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110127,125500,20110201,50000.00,107.003,3.994,,,,20110127,222736,1.00
71215F90A2CEBB07,S,378820KA1,GLENS FALLS N Y PUB IMPT,20110209,5.250,20200201,Y,,20110127,125501,20110209,30000.00,107.544,4.000,,,,20110127,222736,1.00
E8662CF666B23B5A,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110127,125440,20110201,150000.00,99.514,5.050,,,,20110127,222736,1.00
E4A9D26D707A6055,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110127,125212,20110201,100000.00,91.703,,,,,20110127,222736,1.00
DBF7A54580A62A78,P,44835EBL1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.500,20211201,,,20110127,125334,20110201,50000.00,101.630,3.762,,,,20110127,222736,1.00
9B4EA16593B2F9E7,P,442331HB3,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20130301,,,20110127,125400,20110201,25000.00,106.477,1.817,,,,20110127,222736,1.00
B0DBB27F9A5BD3C2,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,125413,20110201,1MM+,105.493,4.650,,,,20110127,222736,1.00
4135567FDB1A84F2,S,83438VAH2,SOLVANG CALIF ELEM SCH DIST SER A,20060913,4.000,20140801,,,20110127,125303,20110201,40000.00,106.031,2.200,,,,20110127,222736,1.00
09F916371106EABC,D,745272DV3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20191001,,,20110127,124602,20110201,5000.00,88.332,,S,,,20110127,222736,1.00
60AB05DED77F667C,D,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20110127,125448,20110201,40000.00,57.773,,,,,20110127,222736,1.00
528CD5FA36E3E07A,D,751100HB7,RALEIGH N C COMB ENTERPRISE ,20110210,4.375,20260301,Y,,20110127,123000,20110210,150000.00,99.442,,,,Y,20110127,222736,1.00
2DDE8FB045B6DC52,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110127,125500,20110201,100000.00,93.480,4.871,,,,20110127,222736,1.00
34594790BD53F2E8,D,876387EE7,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.500,20260215,,,20110127,125509,20110201,100000.00,95.750,,,,,20110127,222736,1.00
EDF26B4BA0BC89E8,S,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110127,125458,20110201,10000.00,90.996,5.485,,,,20110127,222736,1.00
886163C93428E223,P,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20110127,125509,20110201,25000.00,101.125,4.811,,,,20110127,222736,1.00
54DB3512E832D5E1,D,646039JG3,NEW JERSEY ST VAR PURP,20040401,4.500,20200401,,,20110127,125403,20110201,25000.00,108.723,,,,,20110127,222736,1.00
69C1C4E7FA814C57,S,7091416A8,PENNSYLVANIA ST SECOND SER,20061221,5.000,20120301,,,20110127,125400,20110201,100000.00,104.409,0.900,,,,20110127,222736,1.00
29004CD7B85D35BC,S,92817QVX7,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20121101,,,20110127,125400,20110201,100000.00,107.246,0.820,,,,20110127,222736,1.00
F5129AD28CAEABDB,P,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20110127,125456,20110201,50000.00,89.016,2.602,,,,20110127,222736,1.00
C582E9CB31B46D2C,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110127,125458,20110201,10000.00,88.994,,,,,20110127,222736,1.00
A1D894B8A07B580D,S,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20110127,125501,20110201,50000.00,95.571,5.506,,,,20110127,222736,1.00
EFF59A60A4E9F7C1,P,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20110127,125227,20110201,50000.00,110.520,2.540,,,,20110127,222736,1.00
571FB0B34FF54F1C,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20110127,125322,20110201,350000.00,98.820,5.194,,,,20110127,222736,1.00
3EA1DC5633F0D118,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110127,125505,20110201,30000.00,100.400,4.934,,,,20110127,222736,1.00
7F33A2EA75827374,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110127,125458,20110201,10000.00,88.994,,,,,20110127,222736,1.00
8B06ECAF64632ED3,D,64966HN22,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,5.750,20160801,,,20110127,124645,20110201,85000.00,105.268,,,,,20110127,222736,1.00
80866B9D5CEA153D,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,50000.00,99.077,,,,Y,20110127,222736,1.00
CDE853E2AF99C458,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,30000.00,99.077,,,,Y,20110127,222736,1.00
A3731CD4EC8B43D9,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20110127,125430,20110201,1000000.00,108.553,,,,,20110127,222736,1.00
96E627C083CE4DE0,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,125518,20110208,50000.00,100.000,5.748,,,,20110127,222736,1.00
F4E8350729BB8BEF,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,125518,20110208,50000.00,100.000,5.748,,,,20110127,222736,1.00
DB603F0FAE8D29FC,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110127,125444,20110201,50000.00,100.794,5.875,,,,20110127,222736,1.00
B26377008B918DE9,S,344640NR4,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20200501,,,20110127,125443,20110201,10000.00,104.740,3.687,,,,20110127,222736,1.00
33636045EE23DABA,S,777526CM4,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,5.125,20330801,,,20110127,125508,20110201,5000.00,85.199,6.372,,,,20110127,222736,1.00
8D50B8DE20763C4F,D,344640NR4,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20200501,,,20110127,125441,20110201,10000.00,104.390,,,,,20110127,222736,1.00
88D40E376D98C2F8,S,64966HN22,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,5.750,20160801,,,20110127,124645,20110201,85000.00,105.499,2.010,,,,20110127,222736,1.00
F71E02D601245752,S,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,50000.00,105.234,1.250,,,Y,20110127,222736,1.00
C6C95D0DD2F8D397,D,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20110127,125100,20110201,100000.00,104.212,,,,,20110127,222736,1.00
5DFC1AE66037F6BC,P,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110127,123824,20110201,45000.00,107.628,2.417,,,,20110127,222736,1.00
8E2909B4A71A5C7A,P,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20110127,123933,20110201,50000.00,109.835,2.007,,,,20110127,222736,1.00
97E41326D6EEBB2F,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110127,125425,20110201,10000.00,102.743,,,,,20110127,222736,1.00
32D888BB192941AC,P,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110127,123934,20110201,45000.00,113.298,2.333,,,,20110127,222736,1.00
06D8C0CEC7B9FB07,P,886198DE7,THURSTON CNTY WASH SCH DIST REF,20070501,4.000,20191201,,,20110127,124959,20110201,25000.00,102.919,3.482,,,,20110127,222736,1.00
3057DEE5F5BC307D,P,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20110127,125051,20110201,35000.00,103.140,4.425,,,,20110127,222736,1.00
9494C141510CEE9F,P,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20110127,125048,20110201,75000.00,100.834,4.838,,,,20110127,222736,1.00
BFFF78DCD6D84A70,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110127,125417,20110201,10000.00,102.993,,,,,20110127,222736,1.00
5F474955C4E83412,P,717818CM8,PHILADELPHIA PA AUTH FOR INDL JEWISH RET HOMES-FIDDLERS WOOD,19810601,14.500,20110101,,,20110127,125514,20110201,25000.00,0.010,,,,,20110127,222736,1.00
320E10C6A2A60812,S,717818CM8,PHILADELPHIA PA AUTH FOR INDL JEWISH RET HOMES-FIDDLERS WOOD,19810601,14.500,20110101,,,20110127,125514,20110201,25000.00,0.010,,,,,20110127,222736,1.00
A2606F799E349ADC,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20110127,125513,20110201,5000.00,98.000,6.187,,,,20110127,222736,1.00
BF14E33FF32FE8DE,S,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20110127,125518,20110201,5000.00,106.945,1.100,,,,20110127,222736,1.00
0211C1BCF5EC5C18,P,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20110127,124642,20110201,20000.00,108.100,3.522,,,,20110127,222736,1.00
089FB8EEFEAD8214,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,122100,20110201,1000000.00,100.665,,,,,20110127,222736,1.00
2EB2DA2DD742D39A,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110127,123824,20110201,45000.00,107.628,,,,,20110127,222736,1.00
2127690113AF8663,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110127,125222,20110201,10000.00,104.931,4.232,,,,20110127,222736,1.00
8908A17C9948DE4F,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20110127,124400,20110201,10000.00,109.000,3.425,,,,20110127,222736,1.00
96F6E8F2B9B1FA62,D,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20110127,123933,20110201,50000.00,109.835,,,,,20110127,222736,1.00
305A960D216DED11,P,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20110127,123933,20110201,25000.00,95.747,5.451,,,,20110127,222736,1.00
EA74C91BE55BDE83,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110127,123934,20110201,45000.00,113.298,,,,,20110127,222736,1.00
ADB07953E9C1FEAC,D,886198DE7,THURSTON CNTY WASH SCH DIST REF,20070501,4.000,20191201,,,20110127,124959,20110201,25000.00,102.919,,,,,20110127,222736,1.00
08E8FECD8A3D099A,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20110127,124642,20110201,20000.00,108.100,,,,,20110127,222736,1.00
E84C7C6167C25F78,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110127,125200,20110201,10000.00,104.931,,P,,,20110127,222736,1.00
F208C6DB285CE5F6,D,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20110127,124400,20110201,10000.00,109.000,,,,,20110127,222736,1.00
5F9699348905868F,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20110127,123933,20110201,25000.00,95.747,,,,,20110127,222736,1.00
3EFF3445AFCBB42A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110127,125525,20110201,5000.00,92.000,5.554,,,,20110127,222736,1.00
1B8A9182365C76B5,P,717818CM8,PHILADELPHIA PA AUTH FOR INDL JEWISH RET HOMES-FIDDLERS WOOD,19810601,14.500,20110101,,,20110127,125520,20110201,20000.00,0.010,,,,,20110127,222736,1.00
B51F2852F0DF1F8C,S,717818CM8,PHILADELPHIA PA AUTH FOR INDL JEWISH RET HOMES-FIDDLERS WOOD,19810601,14.500,20110101,,,20110127,125520,20110201,20000.00,0.010,,,,,20110127,222736,1.00
8D49D6DF2970FDCD,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110127,125526,20110201,25000.00,100.000,4.450,,,,20110127,222736,1.00
50D2B878852E4C24,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110127,125518,20110201,10000.00,100.844,5.372,,,,20110127,222736,1.00
48AAFF4869BA3E0E,S,299137BC2,EVANS COLO REF,20030501,4.500,20131201,,,20110127,125000,20110201,150000.00,106.850,2.000,,,,20110127,222736,1.00
5E8A1587EC556000,D,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110127,125518,20110201,10000.00,98.625,,,,,20110127,222736,1.00
9FA6F7B604B91BE5,D,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110127,125518,20110201,10000.00,98.625,,,,,20110127,222736,1.00
D06DCD372C49BE3B,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110127,125446,20110201,430000.00,93.914,,,,,20110127,222736,1.00
0E534B106B5A68B9,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20110127,125530,20110201,5000.00,82.011,6.144,,,,20110127,222736,1.00
02CA1FB5D4C5569D,D,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20110127,124943,20110201,15000.00,78.079,,,,,20110127,222736,1.00
187A273475744383,S,516826DK7,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.125,20220801,,,20110127,125519,20110201,10000.00,90.092,5.286,,,,20110127,222736,1.00
CEEBEE0ACEF7CD0A,S,72177MJM0,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.125,20150701,,,20110127,125046,20110201,565000.00,98.875,5.414,,,,20110127,222736,1.00
3D15EB7C46BDF302,P,876387EE7,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.500,20260215,,,20110127,125536,20110131,100000.00,95.750,4.902,,,,20110127,222736,1.00
FCC77FC5A18122CD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110127,125536,20110201,10000.00,93.276,5.458,,,,20110127,222736,1.00
78E808AECA4E3990,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,125540,20110303,60000.00,102.750,6.002,,,,20110127,222736,1.00
84A651F4CA35366C,S,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20110127,123723,20110201,20000.00,110.500,3.827,,,,20110127,222736,1.00
28B188DA019B7374,S,64988PVB9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,5.100,20230401,,,20110127,125100,20110201,25000.00,99.099,5.200,,,,20110127,222736,1.00
747671E8373C8648,P,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110127,125148,20110201,25000.00,98.305,5.139,,,,20110127,222736,1.00
1D934E22365F74B4,P,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20110127,125540,20110201,55000.00,100.451,4.871,,,,20110127,222736,1.00
BF270DFE6AABC56F,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110127,124850,20110201,25000.00,91.446,6.000,,,,20110127,222736,1.00
44A62DBF105818F7,P,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110127,123806,20110201,150000.00,99.151,5.070,,,,20110127,222736,1.00
BF94642249C96E52,D,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20110127,125357,20110201,20000.00,106.500,,,,,20110127,222736,1.00
503C43A29027A03B,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110127,125149,20110201,75000.00,86.750,5.956,,,,20110127,222736,1.00
37541BC9481A90D3,P,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20110127,124910,20110201,35000.00,91.701,5.408,,,,20110127,222736,1.00
EE32156BEE3865E3,S,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110127,123823,20110201,10000.00,99.079,4.350,,,,20110127,222736,1.00
50EEEA2F930D9978,S,130911TK6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,3.900,20121201,,,20110127,125544,20110201,5000.00,102.000,2.771,,,,20110127,222736,1.00
A70533A756E4A9F1,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110127,124910,20110201,25000.00,80.182,6.220,,,,20110127,222736,1.00
F93527BC89D01013,S,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,,,20110127,125238,20110201,10000.00,107.820,2.800,,,,20110127,222736,1.00
63BF46D2DC2E6706,P,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,,,20110127,124910,20110201,25000.00,110.400,3.644,,,,20110127,222736,1.00
890F12FD8873C725,S,101029QW9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20201101,,,20110127,125522,20110201,300000.00,113.784,3.182,,,,20110127,222736,1.00
CD56BD2AD0C71EC6,S,798492JA3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.000,20170801,,,20110127,125530,20110201,10000.00,100.763,3.678,,,,20110127,222736,1.00
0C4D05EEA7CBAA67,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110127,125151,20110201,50000.00,98.328,,,,,20110127,222736,1.00
0FF6ED94C48640E3,D,516826DK7,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.125,20220801,,,20110127,125520,20110201,10000.00,89.982,,,,,20110127,222736,1.00
AFA2AE512AFEBED5,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20110127,125533,20110201,10000.00,80.357,,,,,20110127,222736,1.00
8832BB07789FDDD3,P,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20110127,124637,20110201,25000.00,98.890,5.599,,,,20110127,222736,1.00
E52B48B7BD92E2BC,P,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20110127,124514,20110201,25000.00,100.209,5.338,,,,20110127,222736,1.00
B7947D057D77BD25,P,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20110127,124603,20110201,50000.00,88.647,6.186,,,,20110127,222736,1.00
8DEC5F27688EFC98,P,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20110127,124724,20110201,20000.00,106.651,3.636,,,,20110127,222736,1.00
692259C7EEE5BE6B,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110127,124721,20110201,25000.00,101.000,5.108,,,,20110127,222736,1.00
00FF378E04DED2DF,P,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20110127,124539,20110201,30000.00,104.586,3.242,,,,20110127,222736,1.00
FA1C0119FE726A9A,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110127,124712,20110201,25000.00,93.162,5.543,,,,20110127,222736,1.00
40195B5F4857CB9F,P,235416F74,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20191001,,,20110127,124629,20110201,25000.00,107.488,1.833,,,,20110127,222736,1.00
D3940AEC66457AF9,P,057507HN8,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20261101,,,20110127,124505,20110201,25000.00,98.875,5.104,,,,20110127,222736,1.00
860834D5B7C753CA,P,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20110127,124507,20110201,30000.00,103.200,4.340,,,,20110127,222736,1.00
A465EA4D2FDC3231,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110127,125524,20110127,1MM+,100.000,0.000,,,,20110127,222736,1.00
297FE4060DF2F9BD,P,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20110127,124632,20110201,10000.00,107.927,3.385,,,,20110127,222736,1.00
182BBA4CA45CE7B8,P,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20110127,124509,20110201,35000.00,103.000,4.457,,,,20110127,222736,1.00
94450B9ED1388C77,P,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20110127,124652,20110201,50000.00,106.043,4.624,,,,20110127,222736,1.00
C3389F6113E7818C,P,596585JK6,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20131201,,,20110127,124537,20110201,30000.00,104.836,3.321,,,,20110127,222736,1.00
DDDCDDDC67E0974B,P,161037NR3,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20180601,,,20110127,125359,20110201,25000.00,103.670,3.350,,,,20110127,222736,1.00
91E8D904D531A9E7,S,08527NHS8,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,3.000,20150615,,,20110127,125324,20110201,25000.00,104.064,2.024,,,,20110127,222736,1.00
43E86CEB7BA12835,P,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20110127,124511,20110201,100000.00,91.932,5.663,,,,20110127,222736,1.00
6AF547F67713A4FD,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110127,125400,20110201,150000.00,99.875,6.263,,,,20110127,222736,1.00
4DF7CF47C190AE61,D,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20110127,123727,20110201,20000.00,110.500,,,,,20110127,222736,1.00
896407112DADD7B1,D,64988PVB9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,5.100,20230401,,,20110127,124425,20110201,25000.00,99.099,,,,,20110127,222736,1.00
837977F01B640722,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110127,125148,20110201,25000.00,98.305,,,,,20110127,222736,1.00
D65D129DBF94F79A,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,125400,20110201,35000.00,97.115,,,,,20110127,222736,1.00
AA27C846D5281732,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,125428,20110201,35000.00,97.365,,,,,20110127,222736,1.00
E1680007BA572001,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110127,125435,20110201,50000.00,100.570,,,,,20110127,222736,1.00
E49F8F4F033AF232,D,263584DA9,DUARTE CALIF CTFS PARTN SER A,19990301,5.000,20140401,,,20110127,125457,20110201,50000.00,99.160,,,,,20110127,222736,1.00
2B5639B8D9308304,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110127,125434,20110201,50000.00,100.694,,,,,20110127,222736,1.00
744DDE3541305ED8,P,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20110127,125056,20110201,45000.00,101.866,5.204,,,,20110127,222736,1.00
D6E7397F8D691D82,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110127,125439,20110201,150000.00,99.815,,,,,20110127,222736,1.00
7C5C3EFD87E3943A,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110127,123806,20110201,150000.00,99.151,,,,,20110127,222736,1.00
3D14E2EA4213EB84,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110127,125149,20110201,75000.00,86.750,,,,,20110127,222736,1.00
3C78B9A2FB937A62,D,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110127,123827,20110201,10000.00,99.079,,,,,20110127,222736,1.00
4BD03175DF2C6F01,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20110127,125552,20110201,45000.00,95.303,5.372,,,,20110127,222736,1.00
11ED95347FC6337D,S,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20110127,125433,20110201,1MM+,104.799,4.130,,,,20110127,222736,1.00
BEFD3B5AE33AB35C,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110127,125545,20110201,50000.00,100.400,4.934,,,,20110127,222736,1.00
A493AEB33D88E9A4,S,401766RE2,GUILFORD CONN REF,20091203,2.000,20121101,,,20110127,125412,20110201,100000.00,101.550,1.103,,,,20110127,222736,1.00
F401D37CBBF19ADE,S,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20110127,125548,20110201,45000.00,99.295,5.320,,,,20110127,222736,1.00
CC164EF2928A07C6,D,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,,,20110127,125126,20110201,10000.00,107.820,,,,,20110127,222736,1.00
AE84CABF218F3F7F,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20110127,124632,20110201,10000.00,107.927,,,,,20110127,222736,1.00
543E0F09CA2D5E0C,D,798492JA3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.000,20170801,,,20110127,125525,20110201,10000.00,100.663,,,,,20110127,222736,1.00
C744F90CB8E40EDB,D,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20110127,124637,20110201,25000.00,98.890,,,,,20110127,222736,1.00
E43690A61D114212,D,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20110127,124514,20110201,25000.00,100.209,,,,,20110127,222736,1.00
5E15C4E3357EB612,D,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20110127,124603,20110201,50000.00,88.647,,,,,20110127,222736,1.00
20826CB5E658491C,D,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20110127,124724,20110201,20000.00,106.650,,,,,20110127,222736,1.00
CC4642ED74BA8EA8,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110127,124721,20110201,25000.00,101.000,,,,,20110127,222736,1.00
79945C424E96DBB5,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20110127,125400,20110201,100000.00,109.430,3.500,,,,20110127,222736,1.00
7C54142F6A2FE41B,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20110127,125553,20110201,5000.00,100.000,5.401,,,,20110127,222736,1.00
B45B4A67838E4E6A,S,560427BC9,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.400,20210701,,,20110127,125541,20110201,15000.00,107.850,1.099,,,,20110127,222736,1.00
18ABC74AC8ADD590,S,83703EJK2,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,7.000,20300801,,,20110127,125535,20110201,100000.00,115.180,0.850,,,,20110127,222736,1.00
C8F181E4A687328F,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110127,125500,20110204,10000.00,94.919,6.000,,,,20110127,222736,1.00
7FFE929089D86F09,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110127,124700,20110201,10000.00,100.877,5.355,,,,20110127,222736,1.00
85C776CC704281F8,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20110127,124539,20110201,30000.00,104.586,,,,,20110127,222736,1.00
632CDDD70BAF9C92,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110127,124712,20110201,25000.00,93.162,,,,,20110127,222736,1.00
19C02E9793FBE140,D,235416F74,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20191001,,,20110127,124629,20110201,25000.00,107.488,,,,,20110127,222736,1.00
7376C7C833FD832E,D,057507HN8,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20261101,,,20110127,124505,20110201,25000.00,98.875,,,,,20110127,222736,1.00
88C3686CB3365539,D,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20110127,124507,20110201,30000.00,103.200,,,,,20110127,222736,1.00
CA625D4928596093,D,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20110127,124509,20110201,35000.00,103.000,,,,,20110127,222736,1.00
A439978C8F09D29C,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20110127,124652,20110201,50000.00,106.043,,,,,20110127,222736,1.00
109F289AFF8714D8,D,596585JK6,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20131201,,,20110127,124537,20110201,30000.00,104.836,,,,,20110127,222736,1.00
F6F00D004A509E93,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20110127,124511,20110201,100000.00,91.932,,,,,20110127,222736,1.00
47293D64F3DA24D0,P,49151EJY0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20180201,,,20110127,125424,20110201,100000.00,104.540,0.807,,,,20110127,222736,1.00
6AF859A7C1D6CEAF,S,521774EQ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.000,20220215,Y,,20110127,125300,20110215,25000.00,100.375,3.950,,,Y,20110127,222736,1.00
819DE666C72A8628,S,294011FN6,ENUMCLAW WASH WTR & SWR REV ,20110209,4.500,20190901,Y,,20110127,125400,20110209,50000.00,108.496,3.350,,,Y,20110127,222736,1.00
6564C9D3A9A682EC,D,08527NHS8,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,3.000,20150615,,,20110127,125325,20110201,25000.00,103.104,,,,,20110127,222736,1.00
56F3D0A2C9362110,D,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,125449,20110201,60000.00,106.240,,,,,20110127,222736,1.00
006EAEA31D1D8058,D,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,125448,20110201,60000.00,106.365,,,,,20110127,222736,1.00
454F6B1B5ED93DB7,D,462611GL2,IOWA WESTN CMNTY COLLEGE SCH,20110215,2.750,20200601,Y,,20110127,125000,20110215,680000.00,99.750,,,,,20110127,222736,1.00
BA47FCA169F950A5,D,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20110127,125048,20110201,75000.00,100.834,,,,,20110127,222736,1.00
B2668B27C712E2D8,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,,,20110127,125554,20110201,20000.00,101.000,5.347,,,,20110127,222736,1.00
E2448FB19F79CCA0,P,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20110127,125536,20110201,20000.00,104.283,1.735,,,,20110127,222736,1.00
6463248C41A90BFA,S,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,25000.00,105.234,1.250,,,Y,20110127,222736,1.00
F78F25E29B6FF113,P,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20110127,125513,20110201,40000.00,97.252,5.281,,,,20110127,222736,1.00
976FDA476805E61F,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20110127,125550,20110201,10000.00,109.115,3.101,,,,20110127,222736,1.00
8BDA500DC6849E87,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20110127,125558,20110207,10000.00,84.869,6.838,,,,20110127,222736,1.00
14F10EBA36561BF8,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20110127,125603,20110201,15000.00,106.519,1.385,,,,20110127,222736,1.00
E3EC25EB265DD404,P,799017FX1,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.725,20240901,,,20110127,125604,20110201,5000.00,97.283,6.020,,,,20110127,222736,1.00
500DB1AB6B04DCFB,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110127,125606,20110201,10000.00,104.750,6.154,,,,20110127,222736,1.00
3CCF1D22A57F0736,D,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20110127,125359,20110201,125000.00,93.000,,,,,20110127,222736,1.00
D01C4C312B315614,D,777526CM4,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,5.125,20330801,,,20110127,125500,20110201,5000.00,84.500,,,,,20110127,222736,1.00
613E4F7C6FBD8740,D,777526CM4,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,5.125,20330801,,,20110127,125459,20110201,5000.00,84.999,,,,,20110127,222736,1.00
1D7C151E03F0CFF2,D,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20110127,125550,20110201,10000.00,108.465,,,,,20110127,222736,1.00
7D1C27F1A3F1D58A,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110127,125601,20110201,50000.00,96.862,5.244,,,,20110127,222736,1.00
FE310B70199D485E,P,597129AY1,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.400,20181201,,,20110127,125559,20110201,15000.00,95.805,5.054,,,,20110127,222736,1.00
FE845396E9CEEF3C,P,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20110127,125557,20110201,20000.00,89.002,5.753,,,,20110127,222736,1.00
334442BCFA0E9325,P,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20110127,125521,20110201,25000.00,100.920,5.093,,,,20110127,222736,1.00
1FF262CCD37440E7,P,914378BY9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20141101,,,20110127,125535,20110201,100000.00,103.267,2.089,,,,20110127,222736,1.00
84A160BE0F2E1EBC,S,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123000,20110210,25000.00,104.955,1.730,,,Y,20110127,222736,1.00
15D0666AC2B4A00A,D,36759RBM8,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.000,20180801,,,20110127,125424,20110201,10000.00,96.930,,,,,20110127,222736,1.00
D7956208A79FA11B,P,401766RE2,GUILFORD CONN REF,20091203,2.000,20121101,,,20110127,125412,20110201,100000.00,101.100,1.361,,,,20110127,222736,1.00
F5CBDC248B937D98,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20110127,125450,20110201,95000.00,102.153,4.050,,,,20110127,222736,1.00
0903E2C22E053477,S,294011FP1,ENUMCLAW WASH WTR & SWR REV ,20110209,4.500,20200901,Y,,20110127,125400,20110209,100000.00,107.140,3.610,,,Y,20110127,222736,1.00
B4C5E883AC6DCBC7,P,36759RBM8,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.000,20180801,,,20110127,125424,20110201,10000.00,96.190,4.607,,,,20110127,222736,1.00
5802BF920AE320D4,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110127,125605,20110201,50000.00,94.264,,,,,20110127,222736,1.00
9A4C01BDDE644536,S,122134BD0,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,3.750,20150401,,,20110127,125611,20110201,10000.00,102.910,3.001,,,,20110127,222736,1.00
4B829453FA193045,S,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20110127,125613,20110201,15000.00,99.984,5.000,,,,20110127,222736,1.00
F5AF3485BBC29B0E,P,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20110127,125603,20110201,5000.00,87.107,6.509,,,,20110127,222736,1.00
85EFE3A246711584,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,125606,20110201,25000.00,98.500,5.101,,,,20110127,222736,1.00
8E81850249FEF2DF,P,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20110127,125611,20110201,25000.00,93.892,4.570,,,,20110127,222736,1.00
D5FE587FD24BE29C,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,125503,20110217,40000.00,101.854,3.775,,,,20110127,222736,1.00
88EA641D6EB59CF0,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,125514,20110201,80000.00,102.323,4.954,,,,20110127,222736,1.00
0A3DB7FFDD093204,S,798147A46,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20150801,,,20110127,125614,20110207,30000.00,100.997,4.750,,,,20110127,222736,1.00
B25CBD512B27BBA5,P,29508RBT2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20140701,,,20110127,125349,20110201,650000.00,109.686,2.050,,,,20110127,222736,1.00
461F85232A31DC54,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20110127,125521,20110201,25000.00,100.920,,,,,20110127,222736,1.00
5FAC5C16969D46AC,D,101029QW9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20201101,,,20110127,125516,20110201,300000.00,113.659,,,,,20110127,222736,1.00
E858CEF9FE61E6F6,D,101029QW9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20201101,,,20110127,125513,20110201,300000.00,113.718,,,,,20110127,222736,1.00
AA70C18FC7A6AD78,S,760167RU2,RENTON WASH WTR & SWR REV ,20020701,5.250,20191201,,,20110127,125600,20110201,40000.00,108.050,0.816,,,,20110127,222736,1.00
A75DC83F6750CEA8,S,387883JC6,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,4.500,20300101,,,20110127,125617,20110201,5000.00,89.512,5.390,,,,20110127,222736,1.00
D421BB3EB5FA450C,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,124719,20110201,25000.00,100.500,3.739,,,,20110127,222736,1.00
8143DAA502009310,P,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20110127,125614,20110131,10000.00,97.000,6.646,,,,20110127,222736,1.00
7D9C1F48A7C0A03B,S,67868TAA4,OKLAHOMA CNTY OKLA HOME FIN AMT-MTG BKD SECS-SER A,20060823,5.400,20381001,,,20110127,125615,20110208,25000.00,100.000,5.399,,,,20110127,222736,1.00
8020DE959A328A40,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,125617,20110201,25000.00,96.340,,,,,20110127,222736,1.00
932266B135A9BB40,D,67868TAA4,OKLAHOMA CNTY OKLA HOME FIN AMT-MTG BKD SECS-SER A,20060823,5.400,20381001,,,20110127,125615,20110208,25000.00,98.290,,,,,20110127,222736,1.00
7AA569E1C918309B,P,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20110127,125600,20110201,10000.00,107.303,3.750,,,,20110127,222736,1.00
77ECB00F2A2E5D30,S,841438CE2,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,5.000,20310401,,,20110127,125623,20110201,5000.00,92.795,5.600,,,,20110127,222736,1.00
A6E326961906BF7B,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110127,125626,20110201,10000.00,91.909,6.050,,,,20110127,222736,1.00
2270D21BA92A13D1,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110127,125622,20110201,25000.00,98.754,5.126,,,,20110127,222736,1.00
AB1DD19B8E33F75A,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20110127,125619,20110201,40000.00,96.991,4.509,,,,20110127,222736,1.00
41F56BDE02887AE4,S,0417903F1,ARLINGTON TEX PERM IMPT,20070915,4.500,20260815,,,20110127,125551,20110201,30000.00,96.169,4.854,,,,20110127,222736,1.00
790C3970D115BBA1,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20110127,125627,20110201,40000.00,94.853,,,,,20110127,222736,1.00
E9550F6B54B94ACB,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110127,125622,20110201,30000.00,100.400,4.934,,,,20110127,222736,1.00
1900FAE266C507F6,S,554894JC0,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.500,20220301,,,20110127,124747,20110201,10000.00,102.188,3.741,,,,20110127,222736,1.00
C62E5D398B2DF8F5,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,124757,20110201,25000.00,99.993,5.000,,,,20110127,222736,1.00
51FD8320A552E5E9,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20110127,124748,20110201,20000.00,109.895,,,,,20110127,222736,1.00
9A6FFEE7E4124E4C,S,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20110127,125607,20110201,15000.00,95.631,6.609,,,,20110127,222736,1.00
2488D9DF72B1FE78,S,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110127,125610,20110201,50000.00,106.256,2.214,,,,20110127,222736,1.00
55FCD7E632D0C05D,S,188612FD2,CLINTON TWP N J BD ANTIC NTS,20110202,1.500,20120202,Y,,20110127,125601,20110202,1MM+,100.694,0.800,,,,20110127,222736,1.00
7D0AE5A8D278D92A,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20110127,125607,20110201,15000.00,95.558,,,,,20110127,222736,1.00
12A519C659D9F0E8,P,085275ZZ1,BERNALILLO CNTY N MEX REF,20100603,2.500,20130201,,,20110127,125051,20110201,1MM+,103.223,0.871,,,,20110127,222736,1.00
42F9D41E34CD5A18,P,91523NDZ6,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20250601,,,20110127,125520,20110201,20000.00,99.949,5.004,,,,20110127,222736,1.00
14315630D8C790E0,S,839134CV3,SOUTH ORANGE VLG TWP N J BD ANTIC NTS-SER A,20110201,2.000,20120131,Y,,20110127,122933,20110201,1MM+,101.391,0.601,,,Y,20110127,222736,1.00
1AA54659DB36B46B,P,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20110127,125507,20110201,35000.00,100.175,3.569,,,,20110127,222736,1.00
A4CA61F841BC9D87,S,839134CV3,SOUTH ORANGE VLG TWP N J BD ANTIC NTS-SER A,20110201,2.000,20120131,Y,,20110127,123052,20110201,1MM+,101.391,0.601,,,Y,20110127,222736,1.00
DD2CFD12C7C7E656,D,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110127,125610,20110201,50000.00,105.221,,,,,20110127,222736,1.00
CB7C406A939DD9AA,S,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123000,20110210,25000.00,104.955,1.730,,,Y,20110127,222736,1.00
BB89F4E84704A9A6,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110127,125629,20110217,10000.00,100.000,5.249,,,,20110127,222736,1.00
5ABA62B50C48032B,S,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110127,125632,20110201,10000.00,98.455,5.210,,,,20110127,222736,1.00
C0A6A75C7B75ECE3,P,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20110127,125100,20110201,30000.00,106.477,4.250,,,,20110127,222736,1.00
C2C61AF7055BDD71,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20110127,125631,20110201,20000.00,97.068,5.200,,,,20110127,222736,1.00
866A459F931B25E8,D,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20110127,125550,20110201,10000.00,108.465,,,,,20110127,222736,1.00
DE9ECEEF92BF5390,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,124750,20110208,590000.00,99.125,,,,,20110127,222736,1.00
A86A4DC4D5D91359,D,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20110127,125533,20110201,50000.00,94.641,,,,,20110127,222736,1.00
8CDF0EB9FC13223D,D,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110127,125632,20110201,10000.00,97.000,,,,,20110127,222736,1.00
58927E28C096067B,D,83703EJK2,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,7.000,20300801,,,20110127,125535,20110201,100000.00,115.180,,,,,20110127,222736,1.00
2DADF0B0D8040C2E,D,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110127,125610,20110201,50000.00,105.256,,,,,20110127,222736,1.00
3E8CE0AEA7B47F74,P,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20110127,125600,20110201,80000.00,94.200,5.431,,,,20110127,222736,1.00
E58A3EB6FF83650A,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,125635,20110201,15000.00,99.100,5.076,,,,20110127,222736,1.00
5886D99C4C780018,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110127,125637,20110201,30000.00,100.000,4.998,,,,20110127,222736,1.00
76664B440D78AD81,S,469736KM3,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20290215,Y,,20110127,125637,20110224,20000.00,100.000,4.749,,,,20110127,222736,1.00
9835D0E2380F0A22,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20110127,125638,20110201,10000.00,80.357,7.065,,,,20110127,222736,1.00
FC05136DEF9E5B7F,P,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20110127,125244,20110201,35000.00,111.906,2.440,,,,20110127,222736,1.00
FC10C69998F25B37,P,833085SK0,SNOHOMISH CNTY WASH ,20030315,5.000,20141201,,,20110127,125557,20110201,50000.00,105.997,1.664,,,,20110127,222736,1.00
0F09F545C2A88ED2,P,76904KBF8,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,4.000,20111001,,,20110127,125518,20110128,100000.00,100.395,3.397,,,,20110127,222736,1.00
145E6EEEDFEB21F1,P,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20110127,125300,20110201,35000.00,102.045,2.139,,,,20110127,222736,1.00
F827DD9779D7AD7E,S,49225HHD3,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.600,20150801,,,20110127,125642,20110201,100000.00,102.201,2.151,,,,20110127,222736,1.00
E7A98EDA608AD634,P,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20110127,125641,20110201,35000.00,102.700,4.035,,,,20110127,222736,1.00
20BF2B91644B4932,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110127,125629,20110201,25000.00,96.504,,,,,20110127,222736,1.00
0A5534BE65E2207C,S,130685G61,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20230301,,,20110127,125641,20110201,15000.00,98.803,5.134,,,,20110127,222736,1.00
C74ADEF980B18B0D,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20110127,125318,20110201,30000.00,113.337,3.135,,,,20110127,222736,1.00
9EF2DE614FC58784,S,603908KJ2,MINNEAPOLIS MINN HEALTH CARE MOUNT OLIVET HOME PJ,20030327,5.700,20180301,,,20110127,125600,20110202,5000.00,98.566,5.950,,,,20110127,222736,1.00
14A75DF74121A59F,D,130685G61,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20230301,,,20110127,125641,20110201,15000.00,97.343,,,,,20110127,222736,1.00
CEF89B36E9350B33,D,130685G61,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20230301,,,20110127,125643,20110201,15000.00,97.343,,,,,20110127,222736,1.00
0B58C7BFC438648F,P,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20110127,125600,20110201,75000.00,107.469,1.540,,,,20110127,222736,1.00
D0A8D7D6DD08FCEF,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20110127,125651,20110201,10000.00,100.000,6.418,,,,20110127,222736,1.00
21BFDCAD46094015,S,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,,,20110127,125639,20110201,25000.00,94.500,4.853,,,,20110127,222736,1.00
D0C5A2931E6D843C,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110127,125641,20110201,25000.00,73.444,6.712,,,,20110127,222736,1.00
F64873FEE53EE1CE,P,84247PDK4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20160701,,,20110127,125346,20110201,20000.00,107.924,3.386,,,,20110127,222736,1.00
F92ECF11A71377BC,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20110127,125545,20110201,25000.00,100.102,5.480,,,,20110127,222736,1.00
8B7532F501FFD4DA,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20110127,125600,20110131,20000.00,104.256,2.242,,,,20110127,222736,1.00
AE47FBF45C9E59D4,P,77931NAN1,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.100,20181201,,,20110127,125600,20110201,15000.00,94.842,4.900,,,,20110127,222736,1.00
E1E4F3A467779595,S,796720CJ7,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20240801,,,20110127,125600,20110201,100000.00,113.197,1.375,,,,20110127,222736,1.00
55745712643AA9BE,S,52643MBM6,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20180701,,,20110127,125648,20110201,15000.00,102.408,3.408,,,,20110127,222736,1.00
43F07A0090DC4ECB,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110127,125656,20110201,25000.00,99.124,5.071,,,,20110127,222736,1.00
83D0735B086EA208,P,357113CP2,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,6.000,20110801,,,20110127,125200,20110201,50000.00,102.192,1.581,,,,20110127,222736,1.00
6B6F930D6F2B00C2,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110127,125646,20110201,25000.00,89.548,5.800,,,,20110127,222736,1.00
C4492A126B9D2B64,D,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20110127,125051,20110201,35000.00,103.140,,,,,20110127,222736,1.00
6107207D540FBCCD,S,495278XV0,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20201201,,,20110127,125700,20110201,100000.00,107.597,0.816,,,,20110127,222736,1.00
49581E937D3E024E,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110127,124342,20110201,1MM+,109.249,,S,,,20110127,222736,1.00
927E19CC06938206,S,01728LBR2,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20150101,,,20110127,125653,20110201,15000.00,100.875,4.254,,,,20110127,222736,1.00
7A7E7EE5D625C639,P,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20110127,125653,20110201,15000.00,97.762,5.452,,,,20110127,222736,1.00
5060F0DE8E77CC64,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110127,125531,20110201,205000.00,88.590,4.651,,,,20110127,222736,1.00
31018DFB159E50E6,P,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20110127,125359,20110201,125000.00,92.772,4.660,,,,20110127,222736,1.00
D41E5C6BF702A5C7,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110127,124717,20110201,10000.00,100.083,5.488,,,,20110127,222736,1.00
0A50D4EE4DF1B281,D,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20110127,125444,20110201,1MM+,109.321,,P,,,20110127,222736,1.00
6A05C0CB59609BFA,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110127,125706,20110201,10000.00,96.651,6.744,,,,20110127,222736,1.00
BB670577D408F32B,D,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20110127,125510,20110201,15000.00,108.511,,S,,,20110127,222736,1.00
71494D079D9D0722,P,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20110127,125700,20110201,30000.00,103.876,3.900,,,,20110127,222736,1.00
595A98477BB40311,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20110127,125709,20110201,5000.00,99.151,5.191,,,,20110127,222736,1.00
655A6B382D7530F0,S,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20110127,125701,20110201,40000.00,109.649,1.306,,,,20110127,222736,1.00
6DEF87AAD89BCCC9,S,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20110127,125703,20110201,5000.00,100.785,1.255,,,,20110127,222736,1.00
2396D11CA2481452,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,125654,20110201,50000.00,99.959,8.502,,,,20110127,222736,1.00
D69511A41C7896A4,S,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20110127,125659,20110201,50000.00,105.106,0.601,,,,20110127,222736,1.00
76D11CEF7C00650A,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,125654,20110201,50000.00,98.759,,,,,20110127,222736,1.00
8E390E435B0414AB,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110127,125709,20110201,30000.00,100.400,4.934,,,,20110127,222736,1.00
48C5146E25CB797D,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110127,125657,20110201,25000.00,100.000,5.999,,,,20110127,222736,1.00
F01C6E898CFF8BD2,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110127,125645,20110201,10000.00,87.449,,,,,20110127,222736,1.00
980FBD805B8B984E,D,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,50000.00,104.859,,,,Y,20110127,222736,1.00
73BCA2549CC6901D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,125713,20110201,10000.00,107.550,7.053,,,,20110127,222736,1.00
C4EF000EEA6D68F7,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110127,125713,20110203,10000.00,100.000,2.099,,,Y,20110127,222736,1.00
00F2AA5C8CEB9720,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110127,125707,20110201,5000.00,102.246,4.709,,,,20110127,222736,1.00
FDD76493EB2CE0DA,S,839134CV3,SOUTH ORANGE VLG TWP N J BD ANTIC NTS-SER A,20110201,2.000,20120131,Y,,20110127,123301,20110201,650000.00,101.391,0.601,,,Y,20110127,222736,1.00
2DB49D97724B3AAD,S,105007LU0,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20210201,,,20110127,125612,20110131,20000.00,102.584,3.625,,,,20110127,222736,1.00
6A9163922FB3A55D,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,125616,20110201,110000.00,102.323,4.954,,,,20110127,222736,1.00
201C8AC5A30D0F82,S,839134CV3,SOUTH ORANGE VLG TWP N J BD ANTIC NTS-SER A,20110201,2.000,20120131,Y,,20110127,123350,20110201,405000.00,101.391,0.601,,,Y,20110127,222736,1.00
6473B61436BE9979,P,592646N82,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20181001,,,20110127,125003,20110201,120000.00,109.758,3.535,,,,20110127,222736,1.00
BBA85ED084316F77,S,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110127,125653,20110201,40000.00,103.057,4.500,,,,20110127,222736,1.00
9628DE6EBF1FB76E,S,839134CV3,SOUTH ORANGE VLG TWP N J BD ANTIC NTS-SER A,20110201,2.000,20120131,Y,,20110127,123453,20110201,445000.00,101.391,0.601,,,Y,20110127,222736,1.00
8F9D07BC077D3FE2,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110127,125646,20110201,10000.00,94.500,5.534,,,,20110127,222736,1.00
7A2479923C21182A,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110127,125700,20110201,5000.00,99.991,,,,,20110127,222736,1.00
A183D181974A0E66,D,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110127,125455,20110201,5000.00,98.273,,,,,20110127,222736,1.00
89AE408AABD789E4,P,660266CH8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20270301,,,20110127,125129,20110201,30000.00,101.289,4.783,,,,20110127,222736,1.00
D25ADE8BF1624D10,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,125700,20110201,30000.00,99.994,6.000,,,,20110127,222736,1.00
B7482ECC547EF9FC,S,801112AT0,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20260101,,,20110127,125714,20110201,10000.00,85.345,6.000,,,,20110127,222736,1.00
E19B874D9535B753,P,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20110127,125713,20110201,25000.00,84.819,6.703,,,,20110127,222736,1.00
6D1D0926185C0B41,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20110127,125631,20110201,25000.00,100.102,5.480,,,,20110127,222736,1.00
D1835CD420570C36,P,355748PT5,FREDERICK MD TAXABLE-PUB IMPTS-SER B,20090326,5.495,20190301,,,20110127,125510,20110201,40000.00,105.310,4.697,,,,20110127,222736,1.00
EAC575B73D5D515B,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110127,125710,20110201,10000.00,100.525,3.845,,,,20110127,222736,1.00
575F913033C88AC2,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110127,125100,20110201,275000.00,104.634,4.700,,,,20110127,222736,1.00
3E4FFAEBBDCD56D5,D,546415QJ2,LOUISIANA ST SER A,20020215,5.250,20150401,,,20110127,125612,20110201,1MM+,105.509,,P,,,20110127,222736,1.00
244955B2DD6CF257,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110127,125620,20110201,585000.00,98.958,,S,,,20110127,222736,1.00
54A0B988EE000027,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20110127,125722,20110201,15000.00,91.461,5.842,,,,20110127,222736,1.00
BFB4061C6A656CEA,D,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20110127,125705,20110201,40000.00,108.347,,,,,20110127,222736,1.00
2193B092B04F3787,D,49225HHD3,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.600,20150801,,,20110127,125634,20110201,100000.00,102.052,,,,,20110127,222736,1.00
3A47A48681C0A6BF,D,49225HHD3,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.600,20150801,,,20110127,125626,20110201,100000.00,102.101,,,,,20110127,222736,1.00
3CE698C1A110BFF8,S,66041RAG7,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.000,20141101,,,20110127,125700,20110201,25000.00,102.438,3.302,,,,20110127,222736,1.00
59E0AFC35252C1CB,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110127,125725,20110201,5000.00,99.510,5.750,,,,20110127,222736,1.00
D97654921BF9B0C4,P,61204KDN8,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20191201,,,20110127,125726,20110201,5000.00,106.519,1.385,,,,20110127,222736,1.00
C57518ADE0A6576C,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110127,125731,20110201,5000.00,100.000,5.250,,,,20110127,222736,1.00
D44D7207CD079ADA,S,127269GH5,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.300,20310301,,,20110127,125731,20110201,10000.00,88.862,5.199,,,,20110127,222736,1.00
8AE46E457B84FF6C,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20110127,125725,20110201,25000.00,76.230,7.183,,,,20110127,222736,1.00
2842C6DE6B4D32B5,D,263584DA9,DUARTE CALIF CTFS PARTN SER A,19990301,5.000,20140401,,,20110127,125437,20110201,50000.00,99.260,,,,,20110127,222736,1.00
FA538652BF6F9FD4,S,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20110127,125400,20110201,20000.00,100.500,3.893,,,,20110127,222736,1.00
76298273B033726E,P,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20110127,125607,20110201,75000.00,105.883,4.235,,,,20110127,222736,1.00
98DD203AFA908601,S,985204GH3,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.500,20190701,Y,,20110127,125705,20110210,20000.00,100.000,3.500,,,,20110127,222736,1.00
3D74176CCDF26D7E,S,839134CV3,SOUTH ORANGE VLG TWP N J BD ANTIC NTS-SER A,20110201,2.000,20120131,Y,,20110127,123703,20110201,1MM+,101.391,0.601,,,Y,20110127,222736,1.00
077276CD47A02E84,D,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20110127,125255,20110201,45000.00,98.750,,,,,20110127,222736,1.00
E20C2C375EE02E8D,D,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20110127,125627,20110201,25000.00,91.675,,,,,20110127,222736,1.00
699BF40967C47C1C,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110127,125709,20110201,10000.00,94.500,5.534,,,,20110127,222736,1.00
C79D661343E9DA67,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110127,125722,20110201,10000.00,103.664,4.400,,,,20110127,222736,1.00
F57AD59B8AA7B8F1,S,562111C93,MANCHESTER CONN REF-SER A,20091229,2.000,20120215,,,20110127,125621,20110201,100000.00,101.030,1.001,,,,20110127,222736,1.00
4EE0935AB0B2393D,P,485512JM0,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20130901,,,20110127,125630,20110201,1MM+,109.402,1.288,,,,20110127,222736,1.00
D645D43C0609DEAD,S,294011FP1,ENUMCLAW WASH WTR & SWR REV ,20110209,4.500,20200901,Y,,20110127,125500,20110209,25000.00,107.140,3.610,,,Y,20110127,222736,1.00
D4D5B61876E17292,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20110127,125737,20110201,10000.00,100.000,4.979,,,,20110127,222736,1.00
6CE7C7B6A91DD275,P,562111C93,MANCHESTER CONN REF-SER A,20091229,2.000,20120215,,,20110127,125621,20110201,100000.00,100.650,1.368,,,,20110127,222736,1.00
47E0BD0CBC05C1B7,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110127,125200,20110201,60000.00,87.414,,,,,20110127,222736,1.00
F1284082C0EED83B,D,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123000,20110210,25000.00,104.580,,,,Y,20110127,222736,1.00
EB68083BE28FBB17,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,125741,20110201,5000.00,102.705,7.534,,,,20110127,222736,1.00
6CAF5DD81F776FA1,P,452227DM0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20190615,,,20110127,125700,20110201,50000.00,101.534,4.775,,,,20110127,222736,1.00
DFA08B6593958D5F,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110127,125734,20110201,30000.00,100.400,4.934,,,,20110127,222736,1.00
67531CD8F5A283FA,D,798892ER2,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,4.375,20200801,Y,,20110127,123000,20110209,150000.00,98.135,,,,,20110127,222736,1.00
1599974C5C5C7F00,S,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20110127,125728,20110201,50000.00,111.107,3.100,,,,20110127,222736,1.00
A2B963581087B1B4,D,452227DM0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20190615,,,20110127,125700,20110201,50000.00,101.534,,,,,20110127,222736,1.00
F473265B6D12E425,D,52643MBM6,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20180701,,,20110127,125647,20110201,15000.00,100.283,,,,,20110127,222736,1.00
2751D9F0C4D60402,P,443727DP4,HUDSON CNTY N J CTFS PARTN REF,20020515,6.250,20161201,,,20110127,125127,20110201,205000.00,104.296,5.380,,,,20110127,222736,1.00
8046D8DBC2860EF4,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,125748,20110303,10000.00,103.000,5.967,,,,20110127,222736,1.00
D9AE52E05D8335E4,S,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20110127,125708,20110201,300000.00,111.158,3.582,,,,20110127,222736,1.00
E69518690A778BDD,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110127,125711,20110201,5000.00,93.346,5.450,,,,20110127,222736,1.00
3DC2D768FBC9220B,P,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20110127,125743,20110201,85000.00,103.175,4.307,,,,20110127,222736,1.00
8B8A9C25735EE733,P,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20110127,125709,20110201,25000.00,110.258,2.464,,,,20110127,222736,1.00
DE8E30C0C199A587,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110127,125655,20110201,25000.00,96.949,,,,,20110127,222736,1.00
B47409C2B003DEE6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110127,125740,20110201,25000.00,101.490,4.787,,,,20110127,222736,1.00
72073A71AE769F89,S,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20110127,125713,20110201,1MM+,107.712,1.830,,,,20110127,222736,1.00
8D66A76C6F2F00FF,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110127,125737,20110201,75000.00,99.765,5.019,,,,20110127,222736,1.00
2EF85FCE55864574,P,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20110127,125618,20110201,10000.00,104.857,2.170,,,,20110127,222736,1.00
70B8E953222685C0,P,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20110127,125618,20110201,20000.00,104.857,2.170,,,,20110127,222736,1.00
DF215E77EA635EE0,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110127,125703,20110201,5000.00,92.646,,,,,20110127,222736,1.00
0EE2B2AE4232659E,P,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20110127,125618,20110201,25000.00,104.857,2.170,,,,20110127,222736,1.00
7FEF43750206BBA1,P,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20110127,125618,20110201,10000.00,104.857,2.170,,,,20110127,222736,1.00
32319898DCCB6162,P,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20110127,125618,20110201,25000.00,104.857,2.170,,,,20110127,222736,1.00
7A7D7EB581821C48,P,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20110127,125618,20110201,10000.00,104.857,2.170,,,,20110127,222736,1.00
15493311410F6415,P,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20110127,125618,20110201,20000.00,104.857,2.170,,,,20110127,222736,1.00
697C252000558204,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20110127,125512,20110201,100000.00,96.610,,,,,20110127,222736,1.00
574CEBFF500EADDD,D,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20110127,125646,20110201,100000.00,111.063,,,,,20110127,222736,1.00
084FBED543A2213F,D,52643MBM6,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20180701,,,20110127,125637,20110201,15000.00,100.533,,,,,20110127,222736,1.00
98F31E0C6244736B,P,97705LTU1,WISCONSIN ST SER C,20080904,4.000,20110501,,,20110127,125201,20110201,25000.00,100.518,1.890,,,,20110127,222736,1.00
49A6CA9B760688AB,P,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20110127,125721,20110201,20000.00,104.283,1.735,,,,20110127,222736,1.00
06BCA5EECE18608B,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110127,125700,20110201,10000.00,87.249,,,,,20110127,222736,1.00
EA4C60AE0511FA26,S,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20110127,125742,20110201,5000.00,94.303,5.425,,,,20110127,222736,1.00
33754D5364576865,P,914720TT4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,3.750,20171001,,,20110127,124750,20110201,35000.00,104.176,3.052,,,,20110127,222736,1.00
7EE152BBE92826E4,S,76904KBF8,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,4.000,20111001,,,20110127,125612,20110207,100000.00,100.958,2.501,,,,20110127,222736,1.00
19447255BA7B16DA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110127,125748,20110201,10000.00,97.319,5.207,,,,20110127,222736,1.00
D5DA8543C144A1BE,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,,,20110127,125756,20110201,30000.00,96.001,5.053,,,,20110127,222736,1.00
C418F67CD0C0557C,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110127,125727,20110201,25000.00,81.263,,,,,20110127,222736,1.00
2D77BB8E8123A806,D,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20110127,125742,20110201,5000.00,94.103,,,,,20110127,222736,1.00
5D49A9C44B890F7F,D,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,25000.00,104.859,,,,Y,20110127,222736,1.00
E6A744AB8C50CDAF,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110127,125748,20110201,10000.00,95.411,,,,,20110127,222737,1.00
CE0238E607D6AB50,S,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20110127,125754,20110201,50000.00,105.833,0.601,,,,20110127,222737,1.00
7CB1F4D084BA8BE6,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110127,125754,20110131,200000.00,96.815,4.979,,,,20110127,222737,1.00
2CB388E095530AB7,P,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20110127,125618,20110201,15000.00,104.857,2.170,,,,20110127,222737,1.00
3704F3373CB775E3,P,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20110127,125618,20110201,10000.00,104.857,2.170,,,,20110127,222737,1.00
9B8BB3C5A95D029C,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110127,125600,20110209,25000.00,96.962,5.250,,,Y,20110127,222737,1.00
37F506BAC98B54C4,D,68608DDW1,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,4.859,20200601,,,20110127,123100,20110131,1MM+,98.534,,,,,20110127,222737,1.00
3E311BA338F45F08,D,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20110127,125754,20110201,10000.00,78.500,,,,,20110127,222737,1.00
9E205D29A4527F0E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,125804,20110201,10000.00,96.617,5.259,,,,20110127,222737,1.00
DF903FC51C6972E1,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110127,125804,20110201,10000.00,99.651,6.506,,,,20110127,222737,1.00
EE452CD5BF7220A8,P,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20110127,125704,20110201,50000.00,107.442,3.600,,,,20110127,222737,1.00
D866D3F42E6610EA,D,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20110127,125700,20110201,300000.00,111.092,,,,,20110127,222737,1.00
3B2696B6B1AE4F94,P,157882HX2,CHAMBERSBURG PA AREA SCH DIST SER B,20051115,4.250,20170301,,,20110127,125814,20110201,5000.00,102.082,3.400,,,,20110127,222737,1.00
21B6FF3C7B6749D1,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110127,125754,20110201,25000.00,100.576,4.907,,,,20110127,222737,1.00
1BF0DFB465169F30,P,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20110127,125741,20110201,25000.00,98.515,4.228,,,,20110127,222737,1.00
13C251107DD8A748,S,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20110127,125803,20110201,15000.00,98.875,5.111,,,,20110127,222737,1.00
B636CB0722AA2D20,P,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20110127,125618,20110201,20000.00,104.857,2.170,,,,20110127,222737,1.00
03615AA4F7217A30,S,604920YY8,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.900,20190201,,,20110127,125700,20110202,5000.00,99.560,5.970,,,,20110127,222737,1.00
0D121DED406D32CF,P,631663CZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.250,20121115,,,20110127,125651,20110201,200000.00,102.805,1.651,,,,20110127,222737,1.00
25724E7101A540A9,P,602245SM5,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20161001,,,20110127,125800,20110201,25000.00,109.833,2.740,,,,20110127,222737,1.00
85CAA9E6D5A910CD,P,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20110127,125536,20110201,25000.00,100.330,4.469,,,,20110127,222737,1.00
478C439F5325C28B,P,130795NF0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20180201,,,20110127,125530,20110201,25000.00,100.646,4.883,,,,20110127,222737,1.00
0764A8FE03D6F948,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20110127,125809,20110201,25000.00,44.686,7.489,,,,20110127,222737,1.00
E516CAF81C5B63F4,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110127,125801,20110201,10000.00,101.000,5.418,,,,20110127,222737,1.00
0E958F6D0EF48421,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110127,125806,20110201,25000.00,103.159,1.000,,,,20110127,222737,1.00
510AFFE0E30CF4A7,S,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20110127,125808,20110201,25000.00,100.438,3.963,,,,20110127,222737,1.00
436FC382E96E3C31,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110127,125813,20110201,75000.00,103.067,4.267,,,,20110127,222737,1.00
A1160E4A3BCA8F3A,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110127,125814,20110201,10000.00,102.993,4.146,,,,20110127,222737,1.00
4AF622AF8D333C60,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110127,125801,20110201,10000.00,99.000,,,,,20110127,222737,1.00
7801D290694F11D5,S,839134CV3,SOUTH ORANGE VLG TWP N J BD ANTIC NTS-SER A,20110201,2.000,20120131,Y,,20110127,123201,20110201,1MM+,101.391,0.601,,,Y,20110127,222737,1.00
D444B2C97235D5C2,P,741683EN2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,5.000,20220201,,,20110127,125750,20110201,25000.00,104.808,4.200,,,,20110127,222737,1.00
EAD045325E76AAFE,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110127,125820,20110201,25000.00,97.702,5.193,,,,20110127,222737,1.00
981F76C3864A7B1F,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110127,125750,20110201,10000.00,99.625,,,,,20110127,222737,1.00
94820907F1ED9A32,D,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110127,125536,20110201,1MM+,98.411,,,,,20110127,222737,1.00
F8A3DCD422AC90B4,S,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,20000.00,100.000,5.000,,,Y,20110127,222737,1.00
9BA23EF65E970355,S,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,10000.00,100.000,5.000,,,Y,20110127,222737,1.00
8537413572972C61,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,25000.00,99.577,4.240,,,Y,20110127,222737,1.00
E1BA4E58FBD32BE6,D,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,50000.00,104.859,,,,Y,20110127,222737,1.00
842DDA86D73E1292,D,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123000,20110210,25000.00,104.580,,,,Y,20110127,222737,1.00
EA6BBE14FCBBA1F5,P,900679HD6,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20130201,,,20110127,125802,20110201,35000.00,103.469,2.217,,,,20110127,222737,1.00
B74DA37C73207910,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,124812,20110201,50000.00,100.000,5.092,,,,20110127,222737,1.00
E3D9ACBD921B9D79,S,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,200000.00,100.000,5.000,,,Y,20110127,222737,1.00
5E0DB0767463E1F3,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,25000.00,99.577,4.240,,,Y,20110127,222737,1.00
3C34386DDD352384,S,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20110127,124814,20110201,10000.00,97.075,6.095,,,,20110127,222737,1.00
7F453C4557BF5A5F,S,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110127,123000,20110210,10000.00,99.498,4.740,,,Y,20110127,222737,1.00
2E2E6718C9E0EF4E,P,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20110127,125810,20110201,25000.00,105.082,4.237,,,,20110127,222737,1.00
BA2ABAA2E99386AC,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,25000.00,99.577,4.240,,,Y,20110127,222737,1.00
0BB6E449F3CD15A9,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,124719,20110201,25000.00,98.625,,,,,20110127,222737,1.00
0FEA1508BAF48240,D,554894JC0,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.500,20220301,,,20110127,124747,20110201,10000.00,101.187,,,,,20110127,222737,1.00
E9E6ECFA789B7D7B,S,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,50000.00,100.000,5.000,,,Y,20110127,222737,1.00
D2BB434F72039FF4,S,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20110127,124834,20110201,25000.00,101.398,1.219,,,,20110127,222737,1.00
B2BEDC02B8275B7E,S,751100HC5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20270301,Y,,20110127,123000,20110210,50000.00,104.088,4.490,,,Y,20110127,222737,1.00
2429946716A2500C,D,914720TT4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,3.750,20171001,,,20110127,124750,20110201,35000.00,104.676,,,,,20110127,222737,1.00
B252A97F76F2CD47,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,124757,20110201,25000.00,98.243,,,,,20110127,222737,1.00
5F7D6EBD2CF04450,D,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123000,20110210,25000.00,104.580,,,,Y,20110127,222737,1.00
5A35B0967A28D9D7,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110127,124717,20110201,10000.00,98.583,,,,,20110127,222737,1.00
0B6E3347A33B989C,D,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,20000.00,99.500,,,,Y,20110127,222737,1.00
355ADF092E046D7B,D,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,10000.00,99.500,,,,Y,20110127,222737,1.00
052FB5E2BCFD34E1,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,25000.00,99.077,,,,Y,20110127,222737,1.00
2F8F00AE6AF2795B,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,25000.00,99.077,,,,Y,20110127,222737,1.00
DADE6E19C728E97F,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,124812,20110201,50000.00,98.625,,,,,20110127,222737,1.00
11812CF877C9A87F,D,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,200000.00,99.500,,,,Y,20110127,222737,1.00
FCD3D1D87DAFC68C,D,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110127,123000,20110210,10000.00,98.997,,,,Y,20110127,222737,1.00
EAD9AD5052106AD8,D,791639FM4,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20150401,,,20110127,124828,20110201,35000.00,88.832,,,,,20110127,222737,1.00
342FE2C0DF53C40B,D,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,50000.00,99.500,,,,Y,20110127,222737,1.00
5DDD49847B03AC22,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20110127,125522,20110131,50000.00,71.298,8.000,,,,20110127,222737,1.00
B33C448708F06A93,S,914727AP7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20201101,,,20110127,125818,20110201,20000.00,100.154,4.972,,,,20110127,222737,1.00
BFE913FCD4979499,D,675740QB3,OCTORARA PA AREA SCH DIST ,20110223,4.250,20280301,Y,,20110127,125512,20110223,540000.00,98.805,,,,,20110127,222737,1.00
4B991CDD623BA5F4,S,533288FQ4,LINCOLN CNTY NEB SCH DIST REF,20091026,3.000,20181215,,,20110127,125536,20110201,15000.00,101.000,2.716,,,,20110127,222737,1.00
5F249FA1C07CE885,P,938782DM8,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20180701,,,20110127,125206,20110201,250000.00,110.339,3.410,,,,20110127,222737,1.00
BFE8356D3AEB8865,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20110127,125827,20110201,40000.00,103.985,0.864,,,,20110127,222737,1.00
452A49582648A8B0,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110127,125827,20110201,10000.00,105.891,4.680,,,,20110127,222737,1.00
9D915792C1AC057E,P,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110127,125827,20110201,25000.00,104.453,4.356,,,,20110127,222737,1.00
78A02F04FCB08975,P,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20110127,125827,20110201,15000.00,100.677,4.897,,,,20110127,222737,1.00
9C3B23112A0ACA99,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20110127,125832,20110201,30000.00,101.915,4.540,,,,20110127,222737,1.00
41ECD9365CA8868B,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,10000.00,99.577,4.240,,,Y,20110127,222737,1.00
BA3C52EB901CE989,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110127,124840,20110201,50000.00,96.904,4.960,,,,20110127,222737,1.00
A8EA10166EC7CBE4,S,572546GU7,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.100,20180201,,,20110127,125500,20110201,50000.00,104.596,2.500,,,,20110127,222737,1.00
580A82314D236118,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20110127,125824,20110201,10000.00,86.136,5.250,,,,20110127,222737,1.00
A6E6AA3AF85FCE6B,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20110127,124809,20110201,25000.00,104.890,3.237,,,,20110127,222737,1.00
2D0CEB162A1CC700,P,644800V50,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20250801,,,20110127,125826,20110201,25000.00,105.077,4.342,,,,20110127,222737,1.00
1AF657EE5B8B2A5E,P,89438V5F9,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20200301,,,20110127,125825,20110201,100000.00,111.632,3.494,,,,20110127,222737,1.00
C0B1AC771E54F649,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,124909,20110202,40000.00,100.500,3.728,,,,20110127,222737,1.00
2769B2CA2C21968E,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,124935,20110201,10000.00,100.000,5.092,,,,20110127,222737,1.00
96475BBAEFBE729F,S,517534QZ9,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20240801,Y,,20110127,124928,20110222,15000.00,103.811,4.500,,,,20110127,222737,1.00
77416C147F3563DD,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20110127,124941,20110201,150000.00,105.480,1.299,,,,20110127,222737,1.00
7095CAFF539F258C,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110127,124910,20110201,25000.00,80.182,,,,,20110127,222737,1.00
993FA3677CFB7E12,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20110127,124814,20110201,10000.00,96.950,,,,,20110127,222737,1.00
DF48BD0A0AD36CE9,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20110127,124809,20110201,25000.00,103.390,,,,,20110127,222737,1.00
1767D150D4E64A9A,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,25000.00,99.077,,,,Y,20110127,222737,1.00
529450BBEE8B275C,D,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20110127,124834,20110201,25000.00,101.273,,,,,20110127,222737,1.00
300C9D412B1617FB,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110127,125800,20110201,25000.00,81.183,,,,,20110127,222737,1.00
F9790338310A0AA1,D,751100HC5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20270301,Y,,20110127,123000,20110210,50000.00,103.588,,,,Y,20110127,222737,1.00
0CEA4D01409512D6,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,10000.00,99.077,,,,Y,20110127,222737,1.00
CB785579AF3A152C,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110127,124840,20110201,50000.00,95.029,,,,,20110127,222737,1.00
A501CFFE8E357A47,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110127,124830,20110201,25000.00,80.584,,,,,20110127,222737,1.00
D8F5486435A7143A,D,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20110127,124910,20110201,35000.00,91.701,,,,,20110127,222737,1.00
F7FE404E5F10ECAC,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,124909,20110202,40000.00,98.625,,,,,20110127,222737,1.00
65CCE7155B5BDA85,D,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20110127,124904,20110201,35000.00,92.161,,,,,20110127,222737,1.00
DB867BB033E526D8,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20110127,125735,20110201,25000.00,43.703,,,,,20110127,222737,1.00
E7EF3AFA09B45FF1,D,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,,,20110127,124910,20110201,25000.00,110.400,,,,,20110127,222737,1.00
861B5D69E8393F81,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20110127,125843,20110201,10000.00,97.121,4.750,,,,20110127,222737,1.00
92EB8A08654FB127,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110127,125843,20110201,10000.00,102.345,4.670,,,,20110127,222737,1.00
B56BB1721DA9E467,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20110127,125843,20110201,5000.00,97.621,4.706,,,,20110127,222737,1.00
73DF16F82A7562AC,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20110127,125844,20110201,150000.00,110.714,3.603,,,,20110127,222737,1.00
1063E02012AEFA4E,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110127,125843,20110201,50000.00,97.849,5.433,,,,20110127,222737,1.00
A971EAE27B7BE5FC,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110127,125837,20110201,30000.00,100.400,4.934,,,,20110127,222737,1.00
52AE5D25F85AADD8,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110127,125838,20110201,25000.00,100.400,4.934,,,,20110127,222737,1.00
DDF9B44FDD95C964,P,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20110127,125800,20110201,35000.00,111.808,1.900,,,,20110127,222737,1.00
BDA7ECD906A759FC,D,521774EQ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.000,20220215,Y,,20110127,121200,20110215,25000.00,99.375,,,,,20110127,222737,1.00
5D1102014C0D3782,D,776049WF1,ROME N Y PUB IMPT,20110115,4.500,20260801,,,20110127,125400,20110201,100000.00,99.448,,,,,20110127,222737,1.00
6A96943B6AEF6109,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20110127,125836,20110201,5000.00,101.256,1.003,,,,20110127,222737,1.00
6405F90154D56167,S,603926BR6,MINNEAPOLIS MINN HSG FACS REV AUGUSTANA CHAPEL VIEW HOMES-A,20040128,5.800,20240101,,,20110127,125800,20110202,5000.00,93.650,6.535,,,,20110127,222737,1.00
E364C083703030BA,P,013518Y33,ALBUQUERQUE N MEX SER A,20090624,3.000,20120701,,,20110127,125400,20110201,50000.00,102.560,1.172,,,,20110127,222737,1.00
0BE66DD42870115C,S,90264DBA0,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20121001,,,20110127,125833,20110201,25000.00,101.614,2.257,,,,20110127,222737,1.00
CA5B98D12D14E415,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110127,125843,20110201,50000.00,97.749,,,,,20110127,222737,1.00
E802CC365E928A49,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110127,125721,20110201,235000.00,98.958,5.330,,,,20110127,222737,1.00
6DE19E0619AE5D8F,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110127,125721,20110201,50000.00,98.958,5.330,,,,20110127,222737,1.00
20E0E9BE52E57409,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110127,125721,20110201,50000.00,98.958,5.330,,,,20110127,222737,1.00
444E9329759B750E,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110127,125721,20110201,50000.00,98.958,5.330,,,,20110127,222737,1.00
AEF81C6D70EA98C0,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110127,125721,20110201,200000.00,98.958,5.330,,,,20110127,222737,1.00
1AA7ED4EE16043A5,D,90264DBA0,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20121001,,,20110127,125833,20110201,25000.00,101.214,,,,,20110127,222737,1.00
29E3AA629E488A58,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110127,125751,20110201,25000.00,99.701,,,,,20110127,222737,1.00
88D87822064EDD7D,D,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20110127,125800,20110201,15000.00,96.250,,,,,20110127,222737,1.00
1D07DB2D519F4949,D,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20110127,125741,20110201,15000.00,96.500,,,,,20110127,222737,1.00
263FCE2BC31BFC79,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20110127,125859,20110201,15000.00,98.738,5.100,,,,20110127,222737,1.00
231958C5131774EB,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110127,125859,20110201,5000.00,94.470,5.458,,,,20110127,222737,1.00
0C41A74BE3A60FFE,S,92817SGS1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20180801,,,20110127,125500,20110201,25000.00,112.272,3.150,,,,20110127,222737,1.00
EF64ED12B734FA7F,D,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110127,125657,20110201,50000.00,102.521,,,,,20110127,222737,1.00
566517F444D85CFA,P,792895GE8,ST PAUL MINN INDPT SCH DIST NO REF-CTFS-SER E,20020901,4.000,20130201,,,20110127,125827,20110201,50000.00,100.254,0.336,,,,20110127,222737,1.00
7C42CE8B4BBDA142,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110127,125857,20110201,340000.00,92.814,5.130,,,,20110127,222737,1.00
21E0F0D23844A27A,P,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20110127,125748,20110201,100000.00,94.710,5.451,,,,20110127,222737,1.00
DB6E461A61A01463,S,419794WS7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20200701,,,20110127,125824,20110201,500000.00,106.639,4.381,,,,20110127,222737,1.00
2A6E7A142B28F791,P,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20110127,125726,20110201,25000.00,99.360,4.560,,,,20110127,222737,1.00
74D682216AD869FF,D,60534QNK3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20140101,,,20110127,125810,20110201,500000.00,108.025,,S,,,20110127,222737,1.00
17F5885B8F8340C0,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20110127,125844,20110201,150000.00,109.078,,,,,20110127,222737,1.00
E229716A5F9D7BD2,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110127,125901,20110201,35000.00,85.000,4.834,,,,20110127,222737,1.00
7888075935AD4424,S,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20110127,125859,20110201,50000.00,107.233,2.000,,,,20110127,222737,1.00
FC45E338B0001059,P,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20110127,125800,20110201,1000000.00,103.365,0.498,,,,20110127,222737,1.00
C31218C7648B4D3B,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20110127,125853,20110201,50000.00,98.120,3.487,,,,20110127,222737,1.00
D005FB5E0CFD2A87,S,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20110127,125400,20110201,25000.00,100.500,3.893,,,,20110127,222737,1.00
C4A00FAFB06D0FD0,P,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20110127,125806,20110201,25000.00,109.128,2.750,,,,20110127,222737,1.00
0E332A4119E9C873,P,821686UW0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20130401,,,20110127,125800,20110201,50000.00,107.343,1.540,,,,20110127,222737,1.00
01DF66827FF2A982,D,646039JG3,NEW JERSEY ST VAR PURP,20040401,4.500,20200401,,,20110127,125614,20110201,25000.00,108.598,,,,,20110127,222737,1.00
A4DD22DDB03AC3AB,D,544646FD9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20160701,,,20110127,125322,20110201,50000.00,107.698,,,,,20110127,222737,1.00
7255B42AAFF92F24,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20110127,125853,20110201,50000.00,98.020,,,,,20110127,222737,1.00
EFBECE5A551B8A97,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,125913,20110201,75000.00,96.357,5.280,,,,20110127,222737,1.00
909D4100DD1A1CBB,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110127,125853,20110201,20000.00,102.288,5.124,,,,20110127,222737,1.00
52C88565E5C7C4D3,P,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110127,125833,20110201,15000.00,111.310,2.301,,,,20110127,222737,1.00
821896335EBCACEA,P,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20110127,125845,20110201,20000.00,103.514,1.204,,,,20110127,222737,1.00
2478E42DCC57639E,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110127,125833,20110201,40000.00,111.410,4.195,,,,20110127,222737,1.00
056B226FB860676E,S,116084BS2,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.125,20200801,,,20110127,125900,20110201,30000.00,102.642,3.400,,,,20110127,222737,1.00
20100B0A2917C1CC,P,61074PFZ5,MONROE CNTY N Y REF-SER A,20080619,3.250,20120601,,,20110127,125652,20110201,100000.00,100.875,2.576,,,,20110127,222737,1.00
0811DA93D39487CB,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110127,125833,20110201,15000.00,111.310,,,,,20110127,222737,1.00
676E01C86F6E5157,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110127,125833,20110201,40000.00,111.410,,,,,20110127,222737,1.00
10288BFCFF459D1E,P,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20110127,125635,20110201,50000.00,97.900,4.220,,,,20110127,222737,1.00
FBB8E2B33793C6D2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,125817,20110201,10000.00,103.654,7.170,,,,20110127,222737,1.00
4BCCE37802BB7293,S,876302DT4,TARRANT CITY ALA ELEC REV WTS,20110101,3.500,20191101,,,20110127,125912,20110201,15000.00,99.996,3.500,,,Y,20110127,222737,1.00
276FC55C29E66564,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,125756,20110201,10000.00,102.400,,,,,20110127,222737,1.00
96D50AE68CDCC6C8,P,708796FC6,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.750,20121001,,,20110127,125731,20110201,25000.00,101.903,2.575,,,,20110127,222737,1.00
D621BBCF264F4816,D,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,,,20110127,124913,20110201,25000.00,110.900,,,,,20110127,222737,1.00
A388C2E37308D459,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110127,125900,20110201,15000.00,103.328,4.488,,,,20110127,222737,1.00
7F93D175C5D200C5,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110127,125900,20110201,25000.00,90.371,5.692,,,,20110127,222737,1.00
E918C43FCF228BE4,S,675740PV0,OCTORARA PA AREA SCH DIST ,20110223,2.000,20150301,Y,,20110127,125621,20110223,200000.00,100.000,2.000,,,,20110127,222737,1.00
DC217195C3EAC8AA,D,675740PV0,OCTORARA PA AREA SCH DIST ,20110223,2.000,20150301,Y,,20110127,125549,20110223,200000.00,99.807,,,,,20110127,222737,1.00
D0645A8743C832BB,P,0417903F1,ARLINGTON TEX PERM IMPT,20070915,4.500,20260815,,,20110127,125859,20110201,30000.00,96.169,4.854,,,,20110127,222737,1.00
E739DE309497FC8B,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110127,125924,20110214,10000.00,99.567,5.284,,,,20110127,222737,1.00
79CF3A601D8A1BF7,S,757710GP7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.125,20200801,,,20110127,125854,20110201,10000.00,99.077,4.244,,,,20110127,222737,1.00
E24EEABE4E864B99,D,757710GP7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.125,20200801,,,20110127,125806,20110201,10000.00,98.877,,,,,20110127,222737,1.00
33316921D717A2BA,S,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20110127,125929,20110201,15000.00,102.900,2.954,,,,20110127,222737,1.00
8F29DFADD6363E42,D,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20110127,125852,20110201,100000.00,111.013,,,,,20110127,222737,1.00
ABF41BA6778DDC69,P,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20110127,125930,20110201,25000.00,106.177,4.150,,,,20110127,222737,1.00
B5DB20B6F463D5D0,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20110127,125902,20110201,465000.00,94.130,6.827,,,,20110127,222737,1.00
0FE926DF40909059,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110127,125905,20110201,400000.00,92.738,6.125,,,,20110127,222737,1.00
B37500086420E849,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110127,125828,20110201,50000.00,88.590,4.651,,,,20110127,222737,1.00
E6D5C7E1C478E8AE,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110127,125924,20110201,15000.00,105.053,4.571,,,,20110127,222737,1.00
AD7F0B02D2E25FB2,S,396080FX6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.250,20180501,,,20110127,125926,20110201,10000.00,101.527,3.536,,,,20110127,222737,1.00
82CB450F27DB44C7,P,117061NM9,BRUNSWICK CNTY N C ,20010501,4.750,20120501,,,20110127,125927,20110201,25000.00,101.163,2.050,,,,20110127,222737,1.00
24B7EECAA35CB19C,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20110127,125902,20110201,465000.00,94.183,,,,,20110127,222737,1.00
11B0BFFDFEB6C1A9,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110127,125905,20110201,400000.00,92.800,,,,,20110127,222737,1.00
B0AF7074A9715BC2,D,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110127,125900,20110214,10000.00,99.367,,,,,20110127,222737,1.00
D7D88EB495F748EE,D,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20110127,125146,20110201,1MM+,110.902,,,,,20110127,222737,1.00
A2F41E6FFE6C4F94,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110127,125931,20110201,50000.00,104.737,3.812,,,,20110127,222737,1.00
91BD4748160768C3,S,64763HDS1,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,6.000,20230101,,,20110127,125930,20110201,10000.00,108.262,4.736,,,,20110127,222737,1.00
B5D18CCFE4F07D09,S,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110127,111344,20110128,60000.00,91.200,5.665,,,,20110127,222737,1.00
6FCAAC42643DA1A4,P,247271JH3,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.200,20220201,,,20110127,125939,20110201,55000.00,95.751,4.699,,,,20110127,222737,1.00
131A01B794EAFB4D,D,396080FX6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.250,20180501,,,20110127,125927,20110201,10000.00,100.527,,,,,20110127,222737,1.00
91DEC55D3FACA384,D,92817SGS1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20180801,,,20110127,125100,20110201,25000.00,112.272,,,,,20110127,222737,1.00
A17615E5AE29176D,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,125945,20110203,10000.00,100.000,4.249,,,Y,20110127,222737,1.00
3C4C8CECEE76744A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,125948,20110201,10000.00,102.705,7.534,,,,20110127,222737,1.00
D5E42F482A25A597,P,955638AN1,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.050,20120901,,,20110127,125938,20110201,10000.00,98.617,5.975,,,,20110127,222737,1.00
A19F9E2D3805ACE8,P,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20110127,125901,20110201,100000.00,110.603,1.251,,,,20110127,222737,1.00
F3D1EA084225341E,D,096045FN4,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20290215,,,20110127,124723,20110201,25000.00,99.030,,,,,20110127,222737,1.00
9BF619A65567F9E6,D,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20110127,124721,20110201,25000.00,101.680,,,,,20110127,222737,1.00
F26AC9877763E926,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110127,125100,20110201,75000.00,83.250,,,,,20110127,222737,1.00
D097E87D893943C7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,125952,20110201,50000.00,102.705,7.534,,,,20110127,222737,1.00
AF3C0A8EA0E95ACD,S,75914TAT0,REGIONAL SCH UNIT NO 1 ME ,20110201,5.250,20290201,Y,,20110127,125952,20110201,20000.00,101.353,5.075,,,,20110127,222737,1.00
FA940CF58DB71855,S,257836BL9,DONNA TEX DEV CORP SALES TAX REF,20091115,4.750,20340801,,,20110127,125934,20110201,10000.00,87.782,5.700,,,,20110127,222737,1.00
96019B327DD21164,S,117061NM9,BRUNSWICK CNTY N C ,20010501,4.750,20120501,,,20110127,125954,20110201,25000.00,101.264,1.653,,,,20110127,222737,1.00
4400B4579E2F64FC,D,521774EJ4,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.000,20160215,Y,,20110127,113900,20110215,100000.00,103.509,,,,,20110127,222737,1.00
6CD4A02E6F04C641,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20110127,125852,20110201,50000.00,98.020,,,,,20110127,222737,1.00
9F700160358B6919,S,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110127,125900,20110201,5000.00,99.579,5.032,,,,20110127,222737,1.00
75800ED99EE25E9B,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110127,125956,20110201,15000.00,80.634,5.184,,,,20110127,222737,1.00
C77B6B9DA7B4F37F,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,125958,20110201,75000.00,104.508,4.297,,,,20110127,222737,1.00
5905641D4FEEAE6D,S,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110127,125957,20110201,50000.00,110.515,2.472,,,,20110127,222737,1.00
68E1D5F83C25CE14,P,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20110127,125957,20110201,50000.00,111.114,2.002,,,,20110127,222737,1.00
F62E2179295E77B4,S,379271AR0,GLENWOOD MINN HEALTH CARE FAC REF-GLENWOOD RETIREMENT PJ,19980716,6.000,20280701,,,20110127,125900,20110201,5000.00,89.279,7.080,,,,20110127,222737,1.00
B5F1B9700CA4B19E,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20110127,125700,20110201,50000.00,99.312,4.095,,,,20110127,222737,1.00
FDA99EEADA010046,P,19648ATA3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20200101,,,20110127,125842,20110201,50000.00,101.593,4.778,,,,20110127,222737,1.00
8CC843179C93B40E,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110127,124940,20110201,20000.00,105.180,3.160,,,,20110127,222737,1.00
8DC5C8227DF59890,S,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110127,111410,20110128,60000.00,91.200,5.665,,,,20110127,222737,1.00
9898491F60E6522D,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20110127,130001,20110201,5000.00,100.000,4.998,,,,20110127,222737,1.00
685E9F956B1703CF,D,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20110127,125310,20110201,15000.00,100.500,,S,,,20110127,222737,1.00
B89142856F4A5E52,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110127,125328,20110128,300000.00,86.775,,P,,,20110127,222737,1.00
12BC7F25F07A858C,S,413929GS3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20190501,,,20110127,125958,20110201,15000.00,100.936,3.850,,,,20110127,222737,1.00
3167A8984AE8D099,S,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20110127,130003,20110201,30000.00,103.484,3.700,,,,20110127,222737,1.00
5B7D493D8380AA94,S,647429D63,NEW MEXICO ST UNIV REVS REF & IMPT,20020801,5.000,20120401,,,20110127,125936,20110201,5000.00,103.444,1.996,,,,20110127,222737,1.00
D6C724319093538A,S,576049H86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20170801,,,20110127,125810,20110201,100000.00,115.237,2.680,,,,20110127,222737,1.00
D822E48F75A7FCB0,P,939307CX0,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20140601,,,20110127,125942,20110201,100000.00,101.213,1.334,,,,20110127,222737,1.00
0332D498B1ACD273,P,662842FA6,NORTH TEX MUN WTR DIST UPPER E REF,20030501,4.000,20110601,,,20110127,125948,20110201,50000.00,100.400,2.770,,,,20110127,222737,1.00
6DAA1617F7934ABA,S,621842QX4,MOUNT LEBANON PA SCH DIST ,20110222,2.500,20161115,Y,,20110127,125800,20110222,300000.00,101.875,2.150,,,,20110127,222737,1.00
0E298CF284F21CAB,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20110127,130000,20110201,55000.00,109.525,3.300,,,,20110127,222737,1.00
838FA57CD5DFF414,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110127,130003,20110215,30000.00,85.133,6.300,,,,20110127,222737,1.00
1DE91B21542EE47B,P,584002BZ1,MECKLENBURG CNTY N C VAR-SER B,20010516,,20180401,,,20110127,125939,20110203,500000.00,100.000,0.000,,,,20110127,222737,1.00
DA24F32DAF31D2E4,D,647429D63,NEW MEXICO ST UNIV REVS REF & IMPT,20020801,5.000,20120401,,,20110127,125936,20110201,5000.00,103.283,,,,,20110127,222737,1.00
9048A38AC35E685C,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20110127,125616,20110201,25000.00,43.453,,,,,20110127,222737,1.00
8FA49ED5A338BDDC,D,914727AP7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20201101,,,20110127,125821,20110201,20000.00,99.003,,,,,20110127,222737,1.00
F81984EC5E2841D1,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110127,125532,20110201,25000.00,113.890,,,,,20110127,222737,1.00
8FE43032FED8E949,D,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20110127,125539,20110131,100000.00,100.883,,,,,20110127,222737,1.00
B19C22D16D30E5EF,D,606301HU6,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20141001,,,20110127,125700,20110201,150000.00,112.505,,,,,20110127,222737,1.00
055A4F0DB8160169,D,662842FA6,NORTH TEX MUN WTR DIST UPPER E REF,20030501,4.000,20110601,,,20110127,125948,20110201,50000.00,100.500,,,,,20110127,222737,1.00
E06462476F4B3C66,D,96120NBR2,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.400,20181001,,,20110127,125921,20110201,25000.00,100.882,,,,,20110127,222737,1.00
57AFD1F561B95C1C,D,96120NBR2,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.400,20181001,,,20110127,125908,20110201,25000.00,101.132,,,,,20110127,222737,1.00
FF15E80F76DE3630,S,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20110127,130013,20110201,5000.00,100.000,4.999,,,,20110127,222737,1.00
898AA88EDED6312C,S,24919PGB4,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B,20080424,,20371215,,,20110127,125914,20110131,1MM+,100.000,,,,,20110127,222737,1.00
5890CF0656F00815,P,647719KG7,NEW ORLEANS LA SEW SVC REV ,20031203,3.600,20140601,,,20110127,130000,20110201,10000.00,96.000,4.914,,,,20110127,222737,1.00
4EA0696920246699,S,047681KY6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.250,20191201,,,20110127,130013,20110201,10000.00,100.417,4.153,,,,20110127,222737,1.00
9B13B6FE98EEEF59,P,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110127,125757,20110201,25000.00,100.375,3.848,,,,20110127,222737,1.00
50B17025DC4646AB,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110127,125927,20110201,15000.00,104.053,,,,,20110127,222737,1.00
9F5D10309E1E4CC2,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20110127,130024,20110201,5000.00,98.000,5.721,,,,20110127,222737,1.00
40741E50EED04FCD,D,64763HDS1,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,6.000,20230101,,,20110127,125923,20110201,10000.00,107.913,,,,,20110127,222737,1.00
98DD1A79E7CDF7FF,D,64763HDS1,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,6.000,20230101,,,20110127,125921,20110201,10000.00,108.162,,,,,20110127,222737,1.00
6EEEE089F5D28562,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20110127,130021,20110131,400000.00,100.494,4.919,,,,20110127,222737,1.00
5357A67F23A06309,S,46613PSY3,JEA FLA WTR & SWR SYS REV SER B,20061031,,20201001,,,20110127,125546,20110201,1000000.00,88.294,,,,,20110127,222737,1.00
0D2CC0170AB9D9FE,S,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20110127,125550,20110201,15000.00,102.963,1.350,,,,20110127,222737,1.00
DF75A0F392A96C23,D,047681KY6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.250,20191201,,,20110127,130013,20110201,10000.00,99.267,,,,,20110127,222737,1.00
99232665DF440635,D,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20110127,125600,20110201,15000.00,102.963,,,,,20110127,222737,1.00
F4487ED30F1F28C1,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20110127,130026,20110201,5000.00,92.475,6.190,,,,20110127,222737,1.00
81DE9FF14213FD81,S,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20110127,130025,20110201,100000.00,110.348,3.409,,,,20110127,222737,1.00
32191969913F719F,S,104373FC4,BRADFORD PA AREA SCH DIST ,20090701,3.550,20181001,,,20110127,130027,20110201,20000.00,101.500,3.113,,,,20110127,222737,1.00
D3EA70669ED8F076,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110127,130017,20110201,10000.00,102.288,5.124,,,,20110127,222737,1.00
5E09425EE40CB0CD,P,413450FF9,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20130501,,,20110127,130000,20110201,50000.00,107.150,1.744,,,,20110127,222737,1.00
76B81EFC6D60CA98,P,731197NT2,POLK CNTY IOWA SER A,20021215,5.000,20150601,,,20110127,125959,20110201,100000.00,105.626,0.751,,,,20110127,222737,1.00
D5A8F053432EFF7C,P,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110127,130016,20110201,10000.00,93.800,5.240,,,,20110127,222737,1.00
EC071E23032E9705,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110127,130029,20110201,25000.00,104.350,4.700,,,,20110127,222737,1.00
8B2CD4DDEE81626E,D,413450FF9,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20130501,,,20110127,130000,20110201,50000.00,107.250,,,,,20110127,222737,1.00
888C7647E1E9AD3E,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110127,130000,20110201,25000.00,98.268,,,,,20110127,222737,1.00
C442EEE9BDADF490,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110127,130016,20110201,10000.00,94.000,,,,,20110127,222737,1.00
BED0CB067D946740,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110127,130029,20110201,25000.00,104.250,,,,,20110127,222737,1.00
648F233FDA21C698,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110127,130029,20110201,25000.00,104.250,,,,,20110127,222737,1.00
820F40348FA7B7A7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,130038,20110201,10000.00,102.705,7.534,,,,20110127,222737,1.00
1EEEE98A0ACC4748,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20110127,130038,20110201,20000.00,102.730,1.003,,,,20110127,222737,1.00
38722166B833D129,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110127,125927,20110201,15000.00,104.053,,,,,20110127,222737,1.00
F66E6C73076EAB2C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,130040,20110201,5000.00,96.617,5.259,,,,20110127,222737,1.00
9E944691D59D77AE,S,669555PU2,NORWOOD MASS MUN PURP LN-SER A,20090815,4.000,20240815,,,20110127,130032,20110201,15000.00,99.243,4.073,,,,20110127,222737,1.00
32AE54CD02DD1F72,P,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20110127,130031,20110201,50000.00,110.864,3.582,,,,20110127,222737,1.00
2034D46AD1768968,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110127,130000,20110202,10000.00,92.556,7.070,,,,20110127,222737,1.00
12A1E7DAF4BF13EA,P,63968ARN7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20200101,,,20110127,125748,20110201,100000.00,108.897,3.813,,,,20110127,222737,1.00
140E0323A85A8096,D,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20110127,130032,20110201,100000.00,109.038,,,,,20110127,222737,1.00
191069AB550FD46C,S,30747MWX0,FARGO N D REF IMPT-SER E,20081215,4.000,20110501,,,20110127,125909,20110201,200000.00,100.745,1.003,,,,20110127,222737,1.00
DA3FB7FC4ACD45BE,P,5643856E7,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE,20010701,5.250,20230215,,,20110127,130035,20110201,5000.00,96.000,5.714,,,,20110127,222737,1.00
C8A6F70B434DB0AC,D,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20110127,125835,20110201,500000.00,100.000,,S,,,20110127,222737,1.00
29AD4AEE27AB49F2,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110127,130017,20110201,10000.00,67.526,5.977,,,,20110127,222737,1.00
A0FF8C4EADBBF80B,D,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110127,125946,20110201,50000.00,109.515,,,,,20110127,222737,1.00
2DA94CD2FF6DF1CF,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20110127,130004,20110201,50000.00,97.895,,,,,20110127,222737,1.00
DBDDDF93E5C852CE,P,009730KK7,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20161115,,,20110127,125800,20110201,100000.00,103.411,2.126,,,,20110127,222737,1.00
CA71025F53F22811,P,89012RBA6,TOMS RIVER N J ,20100629,2.000,20120615,,,20110127,125943,20110201,25000.00,100.149,1.889,,,,20110127,222737,1.00
DAB00EC7E29B6B8D,P,30747MWX0,FARGO N D REF IMPT-SER E,20081215,4.000,20110501,,,20110127,125909,20110201,200000.00,100.500,1.970,,,,20110127,222737,1.00
FC494FFD19C6FC34,P,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110127,125744,20110131,25000.00,106.000,3.270,,,,20110127,222737,1.00
E55674D436064B07,S,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20110127,130036,20110201,15000.00,100.451,4.068,,,,20110127,222737,1.00
67A2A212A17AFCA8,P,54422NCB0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20120801,,,20110127,125834,20110201,1MM+,101.762,0.816,,,,20110127,222737,1.00
F6E3C5E12D55935D,D,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20110127,125910,20110201,1MM+,103.932,,,,,20110127,222737,1.00
B9177083CA57615D,D,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20110127,130041,20110201,15000.00,99.451,,,,,20110127,222737,1.00
409521FFFF578E7C,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,130000,20110201,10000.00,101.000,5.094,,,,20110127,222737,1.00
329CA586694D9CA7,S,452135NW2,ILLINOIS RURAL BD BK REV SER C,19961201,5.550,20160201,,,20110127,130051,20110201,10000.00,100.000,5.421,,,,20110127,222737,1.00
4427922D634193C8,S,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20110127,130051,20110201,35000.00,92.752,5.083,,,,20110127,222737,1.00
2EBACB467F81D8FC,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,125948,20110201,75000.00,102.533,,,,,20110127,222737,1.00
80FEDE16E8D3E2EF,P,67756ART1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,3.800,20130501,,,20110127,125900,20110201,100000.00,105.228,1.430,,,,20110127,222737,1.00
7125EFCEBF2A8EF5,S,594712RE3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20180815,,,20110127,125937,20110201,240000.00,112.613,3.110,,,,20110127,222737,1.00
BC7FE14220581A53,P,5643856B3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20230215,,,20110127,130049,20110201,45000.00,99.500,17.766,,,,20110127,222737,1.00
A27D0CB2A679E7CA,D,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110127,130017,20110201,400000.00,73.332,,,,,20110127,222737,1.00
6F8BE60959BF37A0,D,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110127,125955,20110201,400000.00,73.392,,,,,20110127,222737,1.00
F494DFBDFC4512DE,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,130100,20110201,10000.00,101.000,5.094,,,,20110127,222737,1.00
6F61402656C56D99,S,867578NE2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20240901,,,20110127,130100,20110201,65000.00,105.236,3.745,,,,20110127,222737,1.00
34328E7BEF68E530,S,13063AUN2,CALIFORNIA ST VAR PURP,20071201,5.000,20211201,,,20110127,130048,20110201,20000.00,100.000,4.999,,,,20110127,222737,1.00
82E467FFD147B589,S,240195BG1,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.000,20121115,,,20110127,130053,20110201,25000.00,103.767,1.848,,,,20110127,222737,1.00
AB1612445457F09D,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110127,125538,20110201,20000.00,87.231,5.615,,,,20110127,222737,1.00
01BB2EE70D0B7692,P,19679EEK1,COLORADO WTR RES & PWR DEV SER A,20030601,3.000,20110901,,,20110127,130100,20110201,50000.00,101.050,1.187,,,,20110127,222737,1.00
77AF9CF6496423CD,P,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20110127,130052,20110201,25000.00,100.104,4.440,,,,20110127,222737,1.00
F26D598AE82E323B,S,91412FZA8,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20190515,,,20110127,125800,20110201,20000.00,103.806,3.700,,,,20110127,222737,1.00
9D0EE4B0A5F119E2,S,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20110127,130028,20110131,25000.00,105.011,4.000,,,,20110127,222737,1.00
30D1E81469A1CC6F,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110127,130009,20110201,10000.00,67.176,,,,,20110127,222737,1.00
6C6B6A4E85808C86,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110127,130004,20110201,10000.00,67.426,,,,,20110127,222737,1.00
F0A1A4A186909AE8,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,130100,20110201,90000.00,100.399,5.938,,,,20110127,222737,1.00
62080B87C9508376,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,130100,20110217,25000.00,103.231,3.611,,,,20110127,222737,1.00
58230297BFFFD0CC,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110127,130100,20110201,200000.00,99.658,5.276,,,,20110127,222737,1.00
18185B1B8C46CD7C,S,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20110127,130105,20110201,25000.00,98.724,5.200,,,,20110127,222737,1.00
289D7AA2ACC44ACC,S,976624DD5,WISCONSIN DELLS WIS CMNTY DEV SER A,20071002,3.700,20140301,,,20110127,130104,20110201,10000.00,101.308,3.250,,,,20110127,222737,1.00
7EDE2BB952E8203D,S,542402JS2,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.125,20190501,,,20110127,130113,20110201,10000.00,98.847,4.291,,,,20110127,222737,1.00
97571C90391DEF52,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20110127,130000,20110201,55000.00,109.525,,,,,20110127,222737,1.00
CF2D8633B74AB339,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,130100,20110217,20000.00,103.655,3.561,,,,20110127,222737,1.00
7564F261846ACAFC,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,130100,20110217,5000.00,103.655,3.561,,,,20110127,222737,1.00
B8E511AF56218BC0,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,130100,20110217,5000.00,103.655,3.561,,,,20110127,222737,1.00
6D5D39A25E94B1AB,S,834131FY5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20151101,,,20110127,130100,20110201,10000.00,106.422,3.519,,,,20110127,222737,1.00
29E146CE34FDFAFF,S,624757BF6,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.250,20290901,,,20110127,130110,20110201,5000.00,88.343,5.239,,,,20110127,222737,1.00
45572A9B3DE14D06,D,834131FY5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20151101,,,20110127,125955,20110201,10000.00,106.322,,,,,20110127,222737,1.00
4E1E52AD02793450,P,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110127,125700,20110201,200000.00,99.550,5.294,,,,20110127,222737,1.00
ADE73D597F8308F2,S,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20110127,130118,20110201,25000.00,100.205,3.255,,,,20110127,222737,1.00
6FEEBF21942F2050,S,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20110127,130028,20110131,25000.00,105.011,4.000,,,,20110127,222737,1.00
01BC232858029B30,D,649901MX0,NEW YORK ST DORM AUTH REVS SER B-XLCA-ICR,20020918,3.750,20301115,,,20110127,130000,20110201,10000.00,101.642,,,,,20110127,222737,1.00
3B6943C33CF1DB48,D,624757BF6,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.250,20290901,,,20110127,130110,20110201,5000.00,86.611,,,,,20110127,222737,1.00
92CD2864373DD6E8,D,715868EH4,PETALUMA CALIF CTFS PARTN REF CTFS & AIRPORT PROJ,20031216,5.125,20280801,,,20110127,130000,20110201,230000.00,78.226,,,,,20110127,222737,1.00
F41A486CC357CE72,D,392690CA9,GREEN BAY WIS WTR SYS REV REF,20061101,5.000,20191101,,,20110127,125700,20110201,25000.00,111.216,,,,,20110127,222737,1.00
502BE4187807AC30,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,130100,20110217,10000.00,103.655,3.561,,,,20110127,222737,1.00
78F8DF25E2265EFF,P,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20110127,130100,20110201,5000.00,94.522,2.030,,,,20110127,222737,1.00
17943F86F1BF0134,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,130124,20110201,25000.00,100.000,4.998,,,,20110127,222737,1.00
B194A5DC753962EB,P,883322FB0,THE DALLES ORE ,20080220,4.000,20180601,,,20110127,130115,20110201,15000.00,103.759,3.416,,,,20110127,222737,1.00
21C4E27863E3C422,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,130122,20110201,25000.00,99.026,5.361,,,,20110127,222737,1.00
55AF27E1E4EDD450,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110127,130122,20110201,10000.00,100.000,6.748,,,,20110127,222737,1.00
77B431C07DB889D4,P,690595AD5,OWATONNA MINN SR HSG REV SR LIVING PROJ-SER A,20060316,6.000,20410401,,,20110127,130100,20110201,30000.00,84.000,7.322,,,,20110127,222737,1.00
9D77EC107C72883A,D,798892EN1,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,4.000,20170801,Y,,20110127,125800,20110209,50000.00,101.886,,,,,20110127,222737,1.00
522CA6BF5699465B,S,597009DB2,MIDDLETOWN DEL REF,20060615,4.375,20250115,,,20110127,125238,20110201,10000.00,94.071,4.969,,,,20110127,222737,1.00
834E5E9C159A0C52,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110127,130124,20110201,25000.00,99.451,,,,,20110127,222737,1.00
F95BA5A4123481FC,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,130100,20110217,50000.00,103.655,3.561,,,,20110127,222737,1.00
468588AF4F1C8AF8,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,130100,20110217,20000.00,103.655,3.561,,,,20110127,222737,1.00
DF78FE121315D804,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,130123,20110201,25000.00,99.026,5.361,,,,20110127,222737,1.00
33BC96590A8BE932,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20110127,130010,20110201,30000.00,77.175,,S,,,20110127,222737,1.00
0EBCB7C5FCA90FD2,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,130010,20110201,15000.00,97.902,,P,,,20110127,222737,1.00
8B82A0C499AA39B0,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110127,130105,20110201,200000.00,98.958,,S,,,20110127,222737,1.00
944BCBC8A5F1E131,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110127,130050,20110201,30000.00,76.690,,,,,20110127,222737,1.00
2C55BD0D8FEE3C7D,D,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110127,130000,20110201,400000.00,73.332,,,,,20110127,222737,1.00
DE0E6144728B9920,D,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110127,130009,20110201,400000.00,73.392,,,,,20110127,222737,1.00
2A9FDAC38F1AD6FE,D,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110127,130033,20110201,35000.00,96.183,,,,,20110127,222737,1.00
70BAA82FAA352110,D,431794BR6,HILLSBORO ILL REF,20090901,3.100,20131201,,,20110127,130020,20110201,250000.00,102.089,,P,,,20110127,222737,1.00
3314378E371D511F,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20110127,130124,20110201,25000.00,81.134,6.015,,,,20110127,222737,1.00
7BDA94B4842BFFA4,S,413957DP3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20210901,,,20110127,130105,20110201,25000.00,92.872,5.000,,,,20110127,222737,1.00
7B1CE2BFDC7679AF,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110127,130055,20110201,10000.00,103.317,5.271,,,,20110127,222737,1.00
EB8D9FF33C82F188,P,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20110127,130103,20110201,250000.00,101.333,5.229,,,,20110127,222737,1.00
8EE5AC749927E409,D,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110127,130016,20110201,35000.00,96.433,,,,,20110127,222737,1.00
7AD5860899E98547,S,545438CK7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20180801,,,20110127,130111,20110201,25000.00,107.289,3.858,,,,20110127,222737,1.00
DF5D44B81577939D,D,545438CK7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20180801,,,20110127,130111,20110201,25000.00,107.189,,,,,20110127,222737,1.00
2D1D2E275250D03D,D,624757BF6,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.250,20290901,,,20110127,130110,20110201,5000.00,86.611,,,,,20110127,222737,1.00
49DE09CE69CCEE76,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,130100,20110217,15000.00,102.431,3.706,,,,20110127,222737,1.00
14B902CB66E89E9D,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,130100,20110217,25000.00,103.655,3.561,,,,20110127,222737,1.00
4236C9AFA25DAF6C,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,130100,20110217,25000.00,103.653,3.561,,,,20110127,222737,1.00
3C836D8866946101,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,130132,20110210,5000.00,97.683,6.206,,,,20110127,222737,1.00
24248EED49A80D16,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,130133,20110201,30000.00,100.375,4.916,,,,20110127,222737,1.00
8821751B4ED1D000,S,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20110127,130134,20110201,10000.00,98.320,5.250,,,,20110127,222737,1.00
19DECF200223EC4C,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110127,130134,20110201,5000.00,99.510,5.750,,,,20110127,222737,1.00
E229F48249CCEB58,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20110127,130130,20110201,40000.00,82.547,6.226,,,,20110127,222737,1.00
E931BF36BDB52501,D,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110127,125342,20110201,1MM+,98.336,,,,,20110127,222737,1.00
A6B88691D6DDDFA4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110127,130136,20110201,15000.00,94.962,6.500,,,,20110127,222737,1.00
0E7B7C83CBA46584,S,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110127,130100,20110201,100000.00,102.893,3.954,,,,20110127,222737,1.00
FD448E567BF510DB,D,597009DB2,MIDDLETOWN DEL REF,20060615,4.375,20250115,,,20110127,125200,20110201,10000.00,92.821,,,,,20110127,222737,1.00
B2510EBC9F2B85FF,D,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20110127,125701,20110201,300000.00,111.033,,,,,20110127,222737,1.00
7190B55B09149B38,D,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110127,130127,20110201,100000.00,102.893,,,,,20110127,222737,1.00
C1AF0F826592E5F4,D,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110127,130127,20110201,100000.00,102.893,,,,,20110127,222737,1.00
FC081D09D1D86204,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110127,130010,20110201,30000.00,76.940,,,,,20110127,222737,1.00
FE1D3BF9C0C215A0,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,130138,20110201,20000.00,100.489,4.935,,,,20110127,222737,1.00
8C13672102B1FB5D,S,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20110127,130130,20110201,25000.00,96.500,5.264,,,,20110127,222737,1.00
5D2C6E1034891F5D,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110127,130112,20110201,20000.00,105.355,4.021,,,,20110127,222737,1.00
46936E58C7C242F4,P,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110127,130112,20110201,20000.00,103.829,4.265,,,,20110127,222737,1.00
80A63502FABD97A1,P,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20110127,130142,20110201,55000.00,100.996,2.573,,,,20110127,222737,1.00
EAFBF7EC12D19E25,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110127,101646,20110131,25000.00,98.000,,,,,20110127,222737,1.00
D5276EE39D79AC00,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110127,130141,20110201,5000.00,95.780,5.500,,,,20110127,222737,1.00
FB6C2164DDDD9CCC,D,687909CX7,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.750,20181001,,,20110127,130144,20110201,10000.00,98.285,,,,,20110127,222737,1.00
3AD543CEBC3D4971,S,850000ZR4,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.100,20200815,,,20110127,130146,20110201,5000.00,102.504,3.343,,,,20110127,222737,1.00
16E0572A20850A7B,S,023051NU5,AMARILLO TEX INDPT SCH DIST ,20050401,4.650,20230201,,,20110127,130146,20110201,5000.00,102.907,3.858,,,,20110127,222737,1.00
4847B2504BAD9C99,S,117745CP2,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20230815,Y,,20110127,130146,20110215,10000.00,101.213,3.831,,,,20110127,222737,1.00
E364F2711DA6826A,S,687909CX7,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.750,20181001,,,20110127,130144,20110201,10000.00,98.485,3.981,,,,20110127,222737,1.00
F4087B3F60C16E4D,P,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20110127,130146,20110131,600000.00,108.845,3.653,,,,20110127,222737,1.00
270B1D1A8B7239C0,D,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,,,20110127,130059,20110201,50000.00,103.033,,,,,20110127,222737,1.00
77980CFA3CBF96CC,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20110127,130140,20110201,25000.00,107.293,4.007,,,,20110127,222737,1.00
54C1C9FC048B998B,P,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20110127,130147,20110201,10000.00,101.009,4.298,,,,20110127,222737,1.00
239690F5C7D1DBC4,D,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20110127,130147,20110201,10000.00,102.030,,,,,20110127,222737,1.00
C130CCEFB5F5B79E,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110127,130100,20110201,5000.00,107.843,3.780,,,,20110127,222737,1.00
0E722F65119FC4ED,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110127,130149,20110201,40000.00,82.570,6.218,,,,20110127,222737,1.00
8BEED8E61380BFA3,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20110127,130153,20110201,20000.00,103.660,1.100,,,,20110127,222737,1.00
92432C6C07850D48,S,34073N4L1,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,4.150,20140701,,,20110127,130153,20110201,5000.00,100.000,4.149,,,,20110127,222737,1.00
E4DA200BBC5F174A,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110127,130000,20110201,25000.00,98.914,,,,,20110127,222737,1.00
0FE6CE30B141F164,D,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20110127,125800,20110201,25000.00,99.156,,,,,20110127,222737,1.00
3FD2103803ECA89B,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110127,130137,20110201,25000.00,99.804,5.269,,,,20110127,222737,1.00
8EF20EC89D6C1D6C,S,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20110127,130157,20110201,200000.00,104.085,3.230,,,,20110127,222737,1.00
CE8628B7DD3C656E,P,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20110127,125700,20110201,25000.00,102.823,1.205,,,,20110127,222737,1.00
D52B8A73A97C3FAA,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20110127,125700,20110201,25000.00,102.972,1.205,,,,20110127,222737,1.00
DA7A29886CEF4022,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110127,130142,20110201,25000.00,97.968,,,,,20110127,222737,1.00
033603CF68BB637F,P,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20110127,125500,20110201,35000.00,101.027,2.373,,,,20110127,222737,1.00
6A889AE1CA70E4E0,P,690595AD5,OWATONNA MINN SR HSG REV SR LIVING PROJ-SER A,20060316,6.000,20410401,,,20110127,130100,20110201,30000.00,84.000,7.322,,,,20110127,222737,1.00
FBD1E0AE54B6EC28,S,91412FZA8,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20190515,,,20110127,125900,20110201,10000.00,103.806,3.700,,,,20110127,222737,1.00
28BB2C82C758AB6E,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,130050,20110201,75000.00,98.250,,,,,20110127,222737,1.00
BB14F0940AE232AE,D,545438CK7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20180801,,,20110127,130111,20110201,25000.00,106.939,,,,,20110127,222737,1.00
ED02BE89428DA0CB,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20110127,125900,20110201,100000.00,104.692,4.129,,,,20110127,222737,1.00
9609910EABD042AA,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20110127,130205,20110201,10000.00,83.411,6.000,,,,20110127,222737,1.00
44BC4F31DC3BBAA4,D,545438CK7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20180801,,,20110127,130054,20110201,25000.00,107.189,,,,,20110127,222737,1.00
00CC1D5F715FB573,D,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20110127,130157,20110201,200000.00,103.917,,,,,20110127,222737,1.00
53BF04692156A871,D,531575NN4,LIBERTYVILLE ILL WTRWKS & SEW ALT REV SOURCE,20060801,4.050,20150501,,,20110127,130034,20110201,100000.00,105.008,,P,,,20110127,222737,1.00
02D45905F0FFFFCC,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20110127,130206,20110201,20000.00,86.472,5.647,,,,20110127,222737,1.00
74AAF9FCB33721A5,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110127,125309,20110201,30000.00,88.594,5.745,,,,20110127,222737,1.00
AABC6DBB55E58CF8,S,296175CE0,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.500,20131001,,,20110127,130200,20110201,5000.00,101.399,2.635,,,,20110127,222737,1.00
207EA27DDE4A768F,P,318045LM1,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20210901,,,20110127,125400,20110201,50000.00,108.002,4.133,,,,20110127,222737,1.00
D2758C4D6DCB55A1,P,344244JR0,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20131101,,,20110127,125400,20110201,25000.00,108.392,1.855,,,,20110127,222737,1.00
9C4981A39D960916,D,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20110127,130205,20110201,200000.00,103.917,,,,,20110127,222737,1.00
4686CFB8BDD945BC,S,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20110127,130005,20110201,200000.00,106.155,3.600,,,,20110127,222737,1.00
880DC91BECE843F7,P,505237BG1,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,6.250,20390815,,,20110127,125644,20110201,250000.00,97.670,6.429,,,,20110127,222737,1.00
73128F78B9EE705A,S,386154N61,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20180215,,,20110127,125238,20110201,100000.00,104.112,1.011,,,,20110127,222737,1.00
44F8B86DE0B9BC29,P,013595JX2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20110801,,,20110127,125129,20110201,100000.00,101.558,0.870,,,,20110127,222737,1.00
11C53CA0763EA398,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20110127,130146,20110201,25000.00,107.293,,,,,20110127,222737,1.00
896B1E2113215D04,D,62947VAF4,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.500,20110601,,,20110127,122200,20110201,5000.00,99.800,,,,,20110127,222737,1.00
025D479F570A305F,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,130200,20110201,25000.00,101.000,5.094,,,,20110127,222737,1.00
1420DD615C99CB8F,S,678657KF3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20310701,Y,,20110127,130210,20110209,20000.00,105.335,4.356,,,,20110127,222737,1.00
7F811D8FEFE219BA,P,649870KC5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20260915,,,20110127,130217,20110201,50000.00,100.497,4.910,,,,20110127,222737,1.00
E7FEECD209A584BE,P,246395QH3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,4.625,20230101,,,20110127,120500,20110131,20000.00,97.000,4.961,,,,20110127,222737,1.00
5C585F5904C13450,P,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20110127,130200,20110201,30000.00,85.566,2.834,,,,20110127,222737,1.00
22243271C84AFF3D,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,130200,20110201,10000.00,99.906,5.257,,,,20110127,222737,1.00
FBAECCEBF2ECFB51,S,109025WD4,BRIGANTINE N J ,20080315,3.750,20130115,,,20110127,130214,20110201,25000.00,104.866,1.224,,,,20110127,222737,1.00
DEF63D34EE6DFFF3,P,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20110127,130116,20110201,15000.00,112.112,3.252,,,,20110127,222737,1.00
3828A61B87C022D4,S,410774RT2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.250,20240115,Y,,20110127,130223,20110202,25000.00,102.034,4.000,,,,20110127,222737,1.00
7918D99DC5A3827F,P,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20110127,125916,20110201,25000.00,105.563,3.996,,,,20110127,222737,1.00
E53E98651C160613,D,109025WD4,BRIGANTINE N J ,20080315,3.750,20130115,,,20110127,130223,20110201,25000.00,104.319,,,,,20110127,222737,1.00
148E78D49DAD1F94,P,769045NB7,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.500,20180901,,,20110127,130154,20110201,20000.00,90.250,7.189,,,,20110127,222737,1.00
2FACB2764A00B041,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110127,130048,20110201,365000.00,104.918,2.840,,,,20110127,222737,1.00
03319B3B82B828FB,S,47938RAU2,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20180401,,,20110127,130215,20110201,50000.00,102.304,3.631,,,,20110127,222737,1.00
E7F68664021D02D4,S,04048PDU1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.500,20140701,,,20110127,130215,20110201,20000.00,108.021,3.011,,,,20110127,222737,1.00
8FB74C7998774CFF,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110127,130033,20110201,150000.00,93.398,,S,,,20110127,222737,1.00
3304BCEBAE17F7CB,D,45200FM30,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20200401,,,20110127,130129,20110201,30000.00,98.000,,S,,,20110127,222737,1.00
F5FF37B4F41BA93F,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110127,130125,20110201,50000.00,98.369,,,,,20110127,222737,1.00
11196787A1971048,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110127,125309,20110201,30000.00,87.344,,,,,20110127,222737,1.00
7851D7F0B31E4C3A,D,678657KF3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20310701,Y,,20110127,130210,20110209,20000.00,103.270,,,,,20110127,222737,1.00
6C7E6A410015C804,P,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20110127,130104,20110131,25000.00,100.000,2.479,,,,20110127,222737,1.00
E14F6D7EC081FBF0,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20110127,125800,20110201,65000.00,85.000,,,,,20110127,222737,1.00
252408E74D0F4BB5,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110127,130228,20110201,50000.00,98.244,,,,,20110127,222737,1.00
646D8B8071EF453F,D,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20110127,130116,20110201,15000.00,112.112,,,,,20110127,222737,1.00
D70A7D9375D7FD84,S,646039JG3,NEW JERSEY ST VAR PURP,20040401,4.500,20200401,,,20110127,130009,20110201,25000.00,109.079,1.550,,,,20110127,222737,1.00
70BFEDAE202163CF,S,726345JT9,PLAINFIELD N J REF,20100527,3.000,20120915,,,20110127,130233,20110201,35000.00,102.932,1.170,,,,20110127,222737,1.00
F4E79A6D759D1869,S,097437NF0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20190801,,,20110127,124226,20110201,100000.00,109.646,3.080,,,,20110127,222737,1.00
D822A526FE6A0B9A,S,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20110127,130142,20110201,10000.00,105.119,3.632,,,,20110127,222737,1.00
E622CA01CE92AA86,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20110127,130241,20110201,25000.00,102.663,4.230,,,,20110127,222737,1.00
3C6D8059F07D6827,D,431794BR6,HILLSBORO ILL REF,20090901,3.100,20131201,,,20110127,125823,20110201,250000.00,102.214,,S,,,20110127,222737,1.00
3C62EE2FB406CBA9,D,6817932E4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.100,20240201,,,20110127,130127,20110201,200000.00,97.583,,S,,,20110127,222737,1.00
01F43F68D5AD6323,D,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20110127,130142,20110201,40000.00,105.673,,S,,,20110127,222737,1.00
C0A49C3307F0049B,P,915137KM4,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20200815,,,20110127,125824,20110201,25000.00,101.853,1.533,,,,20110127,222737,1.00
9BA34C9C78009795,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20110127,130239,20110201,25000.00,106.984,1.142,,,,20110127,222737,1.00
EF7283D8A6189DF0,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110127,130228,20110217,35000.00,101.750,4.746,,,,20110127,222737,1.00
A070B55111661E36,S,64577M4M9,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-A-12/15/2017,19970325,0.000,20121215,,,20110127,130229,20110201,30000.00,97.764,1.212,,,,20110127,222737,1.00
DAF79AE65FD427D0,P,73723RAN3,PORTSMOUTH VA REF-SER A,20051027,5.000,20190401,,,20110127,130231,20110201,25000.00,105.694,3.518,,,,20110127,222737,1.00
3B95CEAD2666412D,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110127,130236,20110201,125000.00,100.000,3.249,,,,20110127,222737,1.00
387108FFB1889532,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20110127,130246,20110201,25000.00,105.525,3.688,,,,20110127,222737,1.00
425DB0D728F3AD05,D,726345JT9,PLAINFIELD N J REF,20100527,3.000,20120915,,,20110127,130240,20110201,35000.00,102.394,,,,,20110127,222737,1.00
CDAD0E9C4623A3AF,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20110127,130246,20110201,25000.00,106.425,,,,,20110127,222737,1.00
1E87CBB470D419A5,S,15722TEB3,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20400801,,,20110127,130200,20110201,1MM+,13.063,7.020,,,,20110127,222737,1.00
D671D9DD52C6B1B6,P,78615RCF8,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20180601,,,20110127,130248,20110201,610000.00,106.133,3.897,,,,20110127,222737,1.00
7D80CEAAF726A8B3,S,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110127,130245,20110201,15000.00,98.500,5.304,,,,20110127,222737,1.00
68F6C783867342A8,P,544646JD5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20170701,,,20110127,125941,20110131,50000.00,102.935,3.485,,,,20110127,222737,1.00
46BA5328BF893E70,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110127,130300,20110201,50000.00,101.342,5.542,,,,20110127,222737,1.00
6C676481A326AADC,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,130257,20110201,10000.00,102.000,4.626,,,,20110127,222737,1.00
7A14162BE25015DE,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110127,130259,20110201,10000.00,92.420,5.600,,,,20110127,222737,1.00
E5C7D045BA4F0617,P,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110127,130255,20110201,40000.00,93.608,5.442,,,,20110127,222737,1.00
A07E2B6E17A34984,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,130100,20110201,25000.00,99.026,,,,,20110127,222737,1.00
DB0970825E3043AC,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110127,130306,20110201,10000.00,98.644,5.280,,,,20110127,222737,1.00
6A8665392ED003A0,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110127,130308,20110201,10000.00,100.000,4.958,,,,20110127,222737,1.00
F5D4426B840B91DA,S,62719MCB7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.000,20150801,,,20110127,130246,20110201,5000.00,99.346,4.161,,,,20110127,222737,1.00
1B8F98FE7D1C9755,S,086374DK8,BESSEMER ALA ELEC REV WTS,20030201,4.900,20331201,,,20110127,130255,20110201,10000.00,89.254,5.751,,,,20110127,222737,1.00
3E469E35701E1E62,D,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20110127,125800,20110201,515000.00,92.000,,,,,20110127,222737,1.00
FA51FA860BE607D9,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110127,130256,20110201,50000.00,93.125,0.000,,,,20110127,222737,1.00
65E0B1103EBCBF26,D,47938RAU2,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20180401,,,20110127,130252,20110201,50000.00,101.554,,,,,20110127,222737,1.00
6F8B20B3F6D2DF8B,D,578422LN5,MAYNARD MASS ,20030201,5.500,20220201,,,20110127,130205,20110201,25000.00,108.926,,,,,20110127,222737,1.00
99AEA198AD505A8F,D,491308T36,KENTUCKY HSG CORP HSG REV SER E,19981001,4.750,20170701,,,20110127,130225,20110201,15000.00,99.249,,S,,,20110127,222737,1.00
16419D7870DEBD37,S,372172GA8,GENEVA N Y CITY SCH DIST ,20031115,4.125,20200615,,,20110127,130200,20110201,10000.00,91.000,5.358,,,,20110127,222737,1.00
94456840E84EE1EC,P,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20110127,130248,20110201,30000.00,98.528,2.966,,,,20110127,222737,1.00
CC91ECD0E2DBCF62,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20110127,130309,20110201,10000.00,104.439,1.254,,,,20110127,222737,1.00
EC5D90DAE4523079,P,179282DN5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20201201,,,20110127,130248,20110201,50000.00,100.691,3.906,,,,20110127,222737,1.00
ED6E8C6DD01C1E24,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20110127,130145,20110201,10000.00,98.285,,,,,20110127,222737,1.00
D08B13AC3C112539,P,64970K3B1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.000,20150615,,,20110127,130215,20110201,10000.00,107.807,2.120,,,,20110127,222737,1.00
520969DADA290116,P,93974CQC7,WASHINGTON ST SER E,20100127,5.000,20230201,,,20110127,125826,20110201,1MM+,107.097,4.051,,,,20110127,222737,1.00
C6E76008A2CD7316,D,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110127,130115,20110201,500000.00,98.940,,,,,20110127,222737,1.00
20A4485B0C59941C,P,684595DN8,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.550,20140701,,,20110127,130219,20110131,30000.00,94.666,6.308,,,,20110127,222737,1.00
B0522BA59B820715,P,684595DN8,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.550,20140701,,,20110127,130232,20110131,45000.00,94.690,6.300,,,,20110127,222737,1.00
85D5D830BB3272AD,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110127,130305,20110201,10000.00,94.520,5.520,,,,20110127,222737,1.00
16319DC396073360,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110127,130300,20110201,250000.00,91.000,5.620,,,,20110127,222737,1.00
6C53487376DA00AF,P,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20110127,130300,20110201,20000.00,97.150,5.855,,,,20110127,222737,1.00
73E1922F775C4C38,P,283325CE6,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20240601,,,20110127,130300,20110201,25000.00,81.060,6.665,,,,20110127,222737,1.00
6EB2BB7F0E2FC5EA,P,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20110127,130300,20110201,50000.00,71.300,7.665,,,,20110127,222737,1.00
D83A01ABDE51DDA1,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110127,130306,20110201,10000.00,94.420,,,,,20110127,222737,1.00
EAE491082A18E224,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20110127,130300,20110201,5000.00,78.096,6.879,,,,20110127,222737,1.00
DE57EA67FBB39ED1,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110127,130300,20110201,10000.00,97.851,6.704,,,,20110127,222737,1.00
6E99D9095C5F4F73,P,64986AEE7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.500,20140615,,,20110127,130300,20110201,50000.00,103.240,2.492,,,,20110127,222737,1.00
33A6B648113B812A,P,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20110127,130319,20110201,50000.00,100.191,4.850,,,,20110127,222737,1.00
8AAC80205525E332,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20110127,130258,20110201,25000.00,98.855,5.339,,,,20110127,222737,1.00
91A20E9A167C8F77,D,64986AEE7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.500,20140615,,,20110127,130309,20110201,50000.00,103.290,,,,,20110127,222737,1.00
A1F83EA56708000F,D,64986AEE7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.500,20140615,,,20110127,130309,20110201,50000.00,103.290,,,,,20110127,222737,1.00
246957BD0D78F80E,D,73723RAN3,PORTSMOUTH VA REF-SER A,20051027,5.000,20190401,,,20110127,130231,20110201,25000.00,105.694,,,,,20110127,222737,1.00
B1E7F8E58CAF1D5A,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,124949,20110201,25000.00,103.740,,,,,20110127,222737,1.00
374CC5E3E63651A9,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,130123,20110201,25000.00,99.026,,,,,20110127,222737,1.00
175CE04E6FEE7B60,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20110127,130304,20110201,25000.00,96.799,,,,,20110127,222737,1.00
1A8B4762680C71ED,P,85732MCA3,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER A,20080301,3.000,20111015,,,20110127,130200,20110201,25000.00,100.538,2.224,,,,20110127,222737,1.00
EC52D118A662A0CC,S,304243D47,FAIRFIELD CONN REF,20080529,5.000,20180101,,,20110127,125300,20110201,250000.00,115.512,2.540,,,,20110127,222737,1.00
6F2F2585C72C8879,S,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20110127,130204,20110201,15000.00,113.620,3.050,,,,20110127,222737,1.00
5CB9AEED119DF30B,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110127,130107,20110201,75000.00,87.000,,,,,20110127,222737,1.00
96E5F25439ABED25,D,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20110127,125741,20110201,25000.00,98.515,,,,,20110127,222737,1.00
2526EBFFCAE5B432,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110127,130246,20110201,30000.00,86.210,,,,,20110127,222737,1.00
1CFB94CAEBD345BB,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20110127,125640,20110201,400000.00,102.314,,P,,,20110127,222737,1.00
C91F538BCB04CA41,D,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20110127,130115,20110201,15000.00,112.362,,,,,20110127,222737,1.00
BAB22E753FF7A7FF,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20110127,130333,20110201,5000.00,83.411,6.000,,,,20110127,222737,1.00
665A8A934AD96326,S,798892EN1,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,4.000,20170801,Y,,20110127,130159,20110209,50000.00,102.874,3.500,,,,20110127,222737,1.00
A586A3AD55EED958,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110127,130000,20110201,100000.00,91.000,5.861,,,,20110127,222737,1.00
BEDC44FB4DDA13FD,S,60636WGE9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20110501,,,20110127,130329,20110201,25000.00,100.531,1.652,,,,20110127,222737,1.00
6F460DF01D6A032D,P,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110127,130247,20110201,10000.00,97.700,5.616,,,,20110127,222737,1.00
F17522426AEF8605,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110127,130331,20110217,100000.00,100.000,4.750,,,,20110127,222737,1.00
AA3AFAF1DB237042,S,407774ET1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20241201,,,20110127,130320,20110201,25000.00,100.890,4.834,,,,20110127,222737,1.00
4D66663F3BF2C12A,D,296175CE0,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.500,20131001,,,20110127,130200,20110201,5000.00,100.399,,,,,20110127,222737,1.00
7E6785D60B8E9489,S,64970K3B1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.000,20150615,,,20110127,130211,20110201,10000.00,108.307,2.006,,,,20110127,222737,1.00
ABCEFB4273D87F9F,D,64970K3B1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.000,20150615,,,20110127,130215,20110201,10000.00,107.806,,,,,20110127,222737,1.00
B1732F567ACFDEF5,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,130337,20110201,5000.00,102.000,4.626,,,,20110127,222737,1.00
0B887B7B296654C7,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20110127,130335,20110201,20000.00,98.600,5.096,,,,20110127,222737,1.00
0877ABA9F7AEE445,S,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20110127,130307,20110201,50000.00,90.328,6.000,,,,20110127,222737,1.00
2D5481AA67E00D5E,S,594475AB1,MICHIGAN EARLY ELEM CTR MICH ,20010401,8.000,20260401,,,20110127,130331,20110201,5000.00,60.900,14.404,,,,20110127,222737,1.00
BEC4A9DE8A75BA03,S,378820KA1,GLENS FALLS N Y PUB IMPT,20110209,5.250,20200201,Y,,20110127,130335,20110209,20000.00,108.419,3.862,,,,20110127,222737,1.00
27FACF156AEDA2F9,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110127,130336,20110201,120000.00,100.000,3.249,,,,20110127,222737,1.00
9637580F05D9D86B,S,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20110127,130332,20110201,15000.00,111.093,2.811,,,,20110127,222737,1.00
4E784A1B133B5E4A,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,130010,20110201,15000.00,98.063,,S,,,20110127,222737,1.00
E620D1532888C798,S,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20110127,130230,20110201,25000.00,104.537,2.348,,,,20110127,222737,1.00
A1551FD9362746CB,S,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20110127,130306,20110201,15000.00,106.339,2.844,,,,20110127,222737,1.00
A940E182F7947E86,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20110127,130301,20110201,10000.00,104.339,,,,,20110127,222737,1.00
14941EEF3BA39312,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110127,130248,20110201,45000.00,103.363,,,,,20110127,222737,1.00
913B8E88AB61D46E,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110127,130245,20110201,45000.00,103.613,,,,,20110127,222737,1.00
C3C1D91E66DD3B10,D,578422LN5,MAYNARD MASS ,20030201,5.500,20220201,,,20110127,130240,20110201,25000.00,108.801,,,,,20110127,222737,1.00
54870D8742F99174,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110127,130349,20110201,5000.00,92.777,5.676,,,,20110127,222737,1.00
426CEA2E886E15FF,S,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20110127,130352,20110201,20000.00,102.150,3.002,,,,20110127,222737,1.00
52298F62CE5F77D4,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110127,130344,20110201,20000.00,102.401,3.250,,,,20110127,222737,1.00
6C3F998061F3122F,P,880557Q55,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20170501,,,20110127,130342,20110201,20000.00,104.706,3.164,,,,20110127,222737,1.00
F0C89FB78A9122BA,P,959900MM0,WESTERN WAYNE PA SCH DIST SER AA,20100915,3.000,20210401,,,20110127,130352,20110201,100000.00,88.870,4.367,,,,20110127,222737,1.00
A12A816458BC6858,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110127,130349,20110201,25000.00,102.401,3.250,,,,20110127,222737,1.00
8C572EBD6B5E718B,P,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20110127,130007,20110201,25000.00,111.922,2.106,,,,20110127,222737,1.00
4B2DDC03136929E4,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110127,130200,20110201,15000.00,96.349,,,,,20110127,222737,1.00
D681283AC487198D,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,124935,20110201,10000.00,98.625,,,,,20110127,222737,1.00
27873328D79A6CF7,D,538650JN3,LIVINGSTON CNTY N Y PUB IMPT,20110201,3.950,20250201,Y,,20110127,130210,20110210,180000.00,99.424,,P,,,20110127,222737,1.00
1168D9016C970455,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110127,125259,20110201,100000.00,88.395,6.150,,,,20110127,222737,1.00
E80202F16356DC4B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110127,130353,20110201,25000.00,95.000,6.839,,,,20110127,222737,1.00
592631663FCF2176,S,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,,,20110127,130011,20110201,30000.00,93.495,5.850,,,,20110127,222737,1.00
C22505C3A4ACD67F,P,57419PMH9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.900,20110901,,,20110127,130211,20110201,50000.00,101.037,2.100,,,,20110127,222737,1.00
737D32D54361CF77,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110127,130300,20110201,185000.00,100.445,5.050,,,,20110127,222737,1.00
317C75E3CC026C58,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110127,130300,20110201,185000.00,100.151,,,,,20110127,222737,1.00
F51A86B448B56B35,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20110127,130332,20110201,15000.00,110.266,,,,,20110127,222737,1.00
3D71C859CF41FE18,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110127,125610,20110201,30000.00,98.972,,S,,,20110127,222737,1.00
096C9EEECBFE43E1,S,958519J76,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.600,20200501,,,20110127,130407,20110201,5000.00,102.573,3.400,,,,20110127,222737,1.00
8644D5D20180DE37,P,712838LM1,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.200,20180701,,,20110127,130408,20110201,15000.00,100.049,4.161,,,,20110127,222737,1.00
BCC2D821D986B5E6,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110127,130409,20110201,10000.00,92.750,5.535,,,,20110127,222737,1.00
E81DED347F3FDE01,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110127,130400,20110201,10000.00,97.250,5.183,,,,20110127,222737,1.00
85D5F10B671EE811,S,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20110127,130358,20110201,100000.00,107.290,1.435,,,,20110127,222737,1.00
4CF7547E608BFBDE,P,786110RC2,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.000,20120201,,,20110127,130256,20110201,70000.00,99.000,6.046,,,,20110127,222737,1.00
70D42F45F89E0BB2,P,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110127,130325,20110201,30000.00,96.750,6.913,,,,20110127,222737,1.00
F90D701B98045CA1,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,130357,20110201,15000.00,100.252,7.960,,,,20110127,222737,1.00
0DBF1E675787E5C3,D,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20110127,130356,20110201,10000.00,97.589,,,,,20110127,222737,1.00
A07203D90F98423F,P,837147Z34,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20180101,,,20110127,130052,20110201,25000.00,110.922,3.225,,,,20110127,222737,1.00
D7464653D0DE221C,S,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20110127,130356,20110201,10000.00,99.289,5.073,,,,20110127,222737,1.00
8B29C11103FF22DD,D,15722TEB3,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20400801,,,20110127,130338,20110201,1MM+,12.951,,,,,20110127,222737,1.00
AFA3D544483F2D26,S,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20110127,130400,20110201,10000.00,102.676,3.544,,,,20110127,222737,1.00
6F58F0D91340510F,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110127,130400,20110201,5000.00,100.000,5.018,,,,20110127,222737,1.00
5E6B81786FA63330,D,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,130300,20110228,535000.00,100.000,,,,,20110127,222737,1.00
32909BEF1EEEA529,P,587057UQ1,MENOMONEE FALLS WIS REF,20040515,5.000,20140501,,,20110127,125852,20110201,25000.00,108.601,2.240,,,,20110127,222737,1.00
28E8D1EBF7D385A4,S,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110127,130408,20110201,10000.00,86.012,5.977,,,,20110127,222737,1.00
47215CD8B6C2FDE0,S,745592DE2,PULASKI N Y CENT SCH DIST SER A,20070615,4.375,20240615,,,20110127,130142,20110201,50000.00,92.007,5.212,,,,20110127,222737,1.00
8056391A81DA7EFF,S,13078AUT2,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20141001,,,20110127,130403,20110201,30000.00,104.143,3.712,,,,20110127,222737,1.00
23830E5F3018774B,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20110127,130406,20110201,60000.00,104.070,2.455,,,,20110127,222737,1.00
606F25CE6DB90ED8,P,073900QT2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20110301,,,20110127,130303,20110201,25000.00,100.100,3.719,,,,20110127,222737,1.00
E412258398087525,D,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110127,130410,20110201,10000.00,85.812,,,,,20110127,222737,1.00
1B29CCC4C8672955,P,649905TU0,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.625,20240815,,,20110127,130336,20110201,250000.00,97.299,4.900,,,,20110127,222737,1.00
1CE14F679663CDD0,D,79765XNA0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20170701,,,20110127,130103,20110201,25000.00,100.272,,,,,20110127,222737,1.00
7C7C1D1CCD354E38,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20110127,130400,20110201,40000.00,99.440,,,,,20110127,222737,1.00
29C47F12AB19D4C9,D,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20110127,130356,20110201,10000.00,97.589,,,,,20110127,222737,1.00
A6D7064C47CE95B4,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20110127,130405,20110201,40000.00,99.440,,,,,20110127,222737,1.00
BC4BDD44C37B286E,D,649905TU0,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.625,20240815,,,20110127,130336,20110201,250000.00,97.359,,S,,,20110127,222737,1.00
4BEFD40DEC298ED8,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20110127,130342,20110201,1MM+,107.587,,S,,,20110127,222737,1.00
2CC9B8FE7F0274AE,D,880557Q55,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20170501,,,20110127,130342,20110201,20000.00,104.706,,,,,20110127,222737,1.00
FBA1CD6E834E3BCC,P,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20110127,130419,20110201,50000.00,97.692,4.480,,,,20110127,222737,1.00
A3ED317F06AD0F9D,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20110127,130426,20110201,15000.00,90.925,5.720,,,,20110127,222737,1.00
259E45F8F81A79ED,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110127,130427,20110201,50000.00,96.030,5.547,,,,20110127,222737,1.00
92666B94B50C7CE7,D,378820KA1,GLENS FALLS N Y PUB IMPT,20110209,5.250,20200201,Y,,20110127,130330,20110209,20000.00,107.294,,,,,20110127,222737,1.00
0871389066092714,D,378820KA1,GLENS FALLS N Y PUB IMPT,20110209,5.250,20200201,Y,,20110127,130312,20110209,20000.00,107.544,,,,,20110127,222737,1.00
0B0469BE481DF4DF,D,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110127,125742,20110201,500000.00,100.400,,S,,,20110127,222737,1.00
B2540734DB5F4DB6,D,20772GUF3,CONNECTICUT ST REF-SER E,20061109,5.000,20211215,,,20110127,130107,20110201,25000.00,105.831,,S,,,20110127,222737,1.00
C2DE3F1B3B12568D,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110127,130300,20110201,10000.00,97.000,5.249,,,,20110127,222737,1.00
686C20A5CF6C6100,D,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20110127,130400,20110131,50000.00,102.399,,,,,20110127,222737,1.00
0F66D163F952406B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110127,130236,20110201,1MM+,75.482,7.350,,,,20110127,222737,1.00
6551E654D978FB06,P,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20110127,130100,20110201,150000.00,84.375,5.643,,,,20110127,222737,1.00
2AE51682CF9A99E4,P,777870LL8,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20160901,,,20110127,130255,20110201,50000.00,95.552,4.920,,,,20110127,222737,1.00
8C8E7548EBCC1A52,S,856597CL1,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20230801,,,20110127,130429,20110201,50000.00,101.375,4.752,,,,20110127,222737,1.00
15B40608BF30FEA6,D,513174PF3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20200215,,,20110127,130300,20110201,225000.00,109.399,,,,,20110127,222737,1.00
8AF4CBF5265AB171,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110127,130358,20110127,1MM+,100.000,0.000,,,,20110127,222737,1.00
816FD52B063B71AB,S,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20110127,130323,20110201,125000.00,87.375,6.582,,,,20110127,222737,1.00
3EB29FF330B44A0E,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110127,130434,20110214,10000.00,100.000,4.749,,,,20110127,222737,1.00
AEAC2B0D945C54E6,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20110127,130435,20110201,5000.00,106.340,4.399,,,,20110127,222737,1.00
CE2506AD043A480F,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110127,130437,20110201,5000.00,100.750,4.068,,,,20110127,222737,1.00
4ED517E6C3859BC3,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,130438,20110201,30000.00,94.350,5.517,,,,20110127,222737,1.00
F460763031EE203E,P,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20110127,130424,20110201,45000.00,106.021,3.922,,,,20110127,222737,1.00
B50CB2B6AB41EE40,S,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20110127,130340,20110201,200000.00,107.775,1.200,,,,20110127,222737,1.00
4C9A023AF95C9AC0,P,881566AL7,TES PPTYS WASH LEASE REV ,20090212,5.000,20241201,,,20110127,130405,20110201,20000.00,96.855,5.323,,,,20110127,222737,1.00
52A6F21DBF4BF26F,P,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20110127,130212,20110201,1MM+,107.352,4.164,,,,20110127,222737,1.00
35220AA6FF8BFAEB,D,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20110127,130344,20110201,30000.00,103.627,,,,,20110127,222737,1.00
B6723899E8851F2A,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110127,130437,20110201,20000.00,86.680,,,,,20110127,222737,1.00
C34783301651FDD7,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,130439,20110201,15000.00,95.581,5.731,,,,20110127,222737,1.00
C95BB5329D6768CE,S,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20110127,130341,20110201,20000.00,109.222,3.959,,,,20110127,222737,1.00
93AF5E7FB681B521,S,850578SV8,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20160301,,,20110127,130224,20110201,100000.00,107.408,3.400,,,,20110127,222737,1.00
016D66CF0D430FD3,P,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20110127,130315,20110201,50000.00,111.042,3.397,,,,20110127,222737,1.00
0E79473525225E45,S,79765RRL5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20391101,,,20110127,130402,20110201,1MM+,95.589,5.300,,,,20110127,222737,1.00
D29E7AD98F00EF79,P,799054GL9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20190601,,,20110127,130422,20110201,25000.00,107.616,3.919,,,,20110127,222737,1.00
6BAB6B2A8F91C61D,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110127,130410,20110127,1MM+,100.000,0.000,,,,20110127,222737,1.00
599C1CEC85B38D65,P,729400CF6,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20130901,,,20110127,125011,20110201,200000.00,105.414,2.086,,,,20110127,222737,1.00
47F4141764626447,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20110127,124941,20110201,150000.00,105.730,,,,,20110127,222737,1.00
D1B89738406A8406,D,517534QZ9,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20240801,Y,,20110127,124928,20110222,15000.00,102.810,,,,,20110127,222737,1.00
3895FF6B91E8EE17,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110127,124940,20110201,20000.00,103.680,,,,,20110127,222737,1.00
F12881A5240BDB0A,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,125019,20110201,25000.00,103.740,,,,,20110127,222737,1.00
2C654A3A0C532404,S,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110127,130435,20110201,10000.00,96.094,5.720,,,,20110127,222737,1.00
B9C07183D57BFF63,S,567423LE6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER D,20090623,4.000,20160701,,,20110127,130436,20110201,15000.00,105.899,2.818,,,,20110127,222737,1.00
C6730D41DCD18D1C,S,39648PAM2,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.100,20200401,Y,,20110127,130200,20110210,10000.00,100.000,4.099,,,Y,20110127,222737,1.00
00A82013249E26E4,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110127,130435,20110201,10000.00,94.673,,,,,20110127,222737,1.00
113C51D908E87AAA,D,567423LE6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER D,20090623,4.000,20160701,,,20110127,130442,20110201,15000.00,104.850,,,,,20110127,222737,1.00
08E311746EDF039A,S,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20110127,130300,20110201,30000.00,103.877,2.814,,,,20110127,222737,1.00
A51A961D81CF9673,P,27779RBU5,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20170615,,,20110127,125500,20110201,50000.00,108.927,1.173,,,,20110127,222737,1.00
DABF38FB5779E989,P,469359CL5,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20151001,,,20110127,125300,20110201,20000.00,104.677,2.369,,,,20110127,222737,1.00
46AB757AB43F9D32,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110127,130457,20110201,50000.00,100.924,4.313,,,,20110127,222737,1.00
51C620E320ED2ABA,P,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20110127,130503,20110201,20000.00,99.750,5.028,,,,20110127,222737,1.00
42DBB6B96AFAC7BE,P,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20110127,130440,20110201,15000.00,97.652,5.483,,,,20110127,222737,1.00
50447E737C5B271F,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110127,130400,20110201,10000.00,99.875,5.010,,,,20110127,222737,1.00
C895A8309D05D0C7,D,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110127,130457,20110201,50000.00,98.463,,,,,20110127,222737,1.00
0F425A90BB91EC8E,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20110127,130300,20110201,10000.00,94.503,5.626,,,,20110127,222737,1.00
73245F64701EFAA0,D,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20110127,130300,20110201,10000.00,94.502,,,,,20110127,222737,1.00
3125104EF966D444,D,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110127,130251,20110201,20000.00,100.272,,,,,20110127,222737,1.00
AAECAD5B86C8691B,D,13078AUT2,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20141001,,,20110127,130355,20110201,30000.00,104.043,,,,,20110127,222737,1.00
10E5342930BAAE39,D,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20110127,130358,20110201,60000.00,103.871,,,,,20110127,222737,1.00
F4295075E9E92F2D,D,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20110127,130357,20110201,60000.00,103.970,,,,,20110127,222737,1.00
89CA2C0C0188DCFB,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110127,130402,20110201,25000.00,109.110,,,,,20110127,222737,1.00
8A4F6BA08613ECF7,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110127,130400,20110201,25000.00,109.360,,,,,20110127,222737,1.00
0CBDA860F9F6C64F,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110127,130500,20110201,5000.00,109.751,3.953,,,,20110127,222737,1.00
5FCAC2EB44708E52,S,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20110127,130500,20110201,10000.00,102.232,0.524,,,,20110127,222737,1.00
BC7E2FFA4593A480,S,649787Y51,NEW YORK ST REF-SER C,20060419,4.000,20150415,,,20110127,130500,20110201,10000.00,108.022,2.001,,,,20110127,222737,1.00
83C20F5BDB20C7B7,S,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20110127,130500,20110201,5000.00,92.288,5.202,,,,20110127,222737,1.00
B6EF965A7EC97A8C,S,37969YMR4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.000,20200901,,,20110127,130500,20110201,10000.00,104.042,3.203,,,,20110127,222737,1.00
F3365E99C2BD8C4C,S,341426RN6,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.625,20240101,,,20110127,130447,20110201,75000.00,99.695,4.656,,,,20110127,222737,1.00
00A29FF89B44BE1F,S,7320964Y5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.625,20160801,,,20110127,130457,20110201,10000.00,97.781,4.079,,,,20110127,222737,1.00
4EE15FD13359DD7B,S,39648PAG5,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,2.800,20160401,Y,,20110127,130200,20110210,25000.00,100.000,2.800,,,Y,20110127,222737,1.00
9B6F7F541321620A,D,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110127,130503,20110201,50000.00,98.217,,,,,20110127,222737,1.00
A04433FAD23D7A9F,P,974603PG1,WINNEBAGO CNTY WIS PROM NTS,20060905,4.125,20130401,,,20110127,125859,20110201,25000.00,105.293,1.628,,,,20110127,222737,1.00
DE3E2D54878972D5,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110127,130516,20110201,25000.00,90.096,6.199,,,,20110127,222737,1.00
C937C7B2593E9BF5,P,745592DE2,PULASKI N Y CENT SCH DIST SER A,20070615,4.375,20240615,,,20110127,130408,20110201,50000.00,89.882,5.450,,,,20110127,222737,1.00
4DC2BC4C49965E3A,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,130507,20110201,35000.00,102.000,4.681,,,,20110127,222737,1.00
44FEF7D6218DCC23,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,130506,20110201,10000.00,100.000,4.999,,,,20110127,222737,1.00
30660734CF868CF7,P,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20110127,130514,20110201,50000.00,108.692,2.396,,,,20110127,222737,1.00
671126AFD93D617B,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,130435,20110201,30000.00,95.369,5.750,,,,20110127,222737,1.00
9D0E0066A7DA850F,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20110127,130443,20110201,25000.00,97.000,5.096,,,,20110127,222737,1.00
0350B57B17250CDC,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110127,130445,20110215,15000.00,103.026,4.617,,,,20110127,222737,1.00
244DA24D3A018967,S,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20110127,130512,20110201,30000.00,100.775,1.651,,,,20110127,222737,1.00
C23DF4CE5BF95E93,S,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,,,20110127,130511,20110201,50000.00,104.033,4.455,,,,20110127,222737,1.00
945150EE44AAFA92,S,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20110127,130429,20110201,200000.00,107.775,1.200,,,,20110127,222737,1.00
CFE3C9CB23156F82,S,8371477X9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20150101,,,20110127,130512,20110201,150000.00,107.497,2.000,,,,20110127,222737,1.00
1B81A7B3B6C1D389,S,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110127,130453,20110201,20000.00,103.272,4.535,,,,20110127,222737,1.00
395B57D0D585CDF1,P,802649NL3,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20170901,,,20110127,130520,20110201,625000.00,108.516,3.538,,,,20110127,222737,1.00
B979FB0DA82E4C20,D,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20110127,130426,20110201,15000.00,90.425,,,,,20110127,222737,1.00
AA4F869500F96938,D,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20110127,130440,20110201,15000.00,97.707,,,,,20110127,222737,1.00
F38D75EF60C5BCC0,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,130528,20110201,5000.00,94.350,5.517,,,,20110127,222737,1.00
8E0F6BD4A90D69C8,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110127,130529,20110201,30000.00,87.381,6.000,,,,20110127,222737,1.00
8F97D038EFE54085,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20110127,130518,20110201,25000.00,94.800,5.483,,,,20110127,222737,1.00
27EBC0E272821935,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110127,130518,20110201,30000.00,99.918,5.008,,,,20110127,222737,1.00
AB01209FEC5C56AF,P,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110127,130400,20110201,50000.00,105.633,6.513,,,,20110127,222737,1.00
4D893C5AD79D83EB,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20110127,130524,20110201,25000.00,111.120,3.616,,,,20110127,222737,1.00
7BFE0D4F29F12852,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110127,130520,20110201,30000.00,98.000,,,,,20110127,222737,1.00
40F3EA77CC00DAAF,S,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20110127,130529,20110210,15000.00,101.625,4.770,,,,20110127,222737,1.00
3BC384A2AE7B8A2D,S,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20110127,130524,20110201,10000.00,100.000,4.123,,,,20110127,222737,1.00
992D6DE11431F82E,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110127,130300,20110201,105000.00,91.180,5.435,,,,20110127,222737,1.00
1176C5C1E98EF615,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20110127,130439,20110201,100000.00,89.000,5.936,,,,20110127,222737,1.00
1ACDDF9788FB72F2,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110127,130523,20110201,25000.00,104.350,4.700,,,,20110127,222737,1.00
58B28897B792BD4C,S,39648PAD2,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,2.000,20140401,Y,,20110127,130300,20110210,5000.00,100.000,2.000,,,Y,20110127,222737,1.00
B49C9C244C6F35D1,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110127,130300,20110201,105000.00,91.180,,,,,20110127,222737,1.00
ACA8B4C76B946DAC,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,130528,20110201,25000.00,99.750,5.020,,,,20110127,222737,1.00
6F85973735750EC8,D,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20110127,130500,20110201,125000.00,108.374,,,,,20110127,222737,1.00
285B34FFB3F47C7A,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110127,130534,20110201,20000.00,96.667,4.209,,,,20110127,222737,1.00
D64A11FB13110232,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20110127,130250,20110201,25000.00,113.552,,,,,20110127,222737,1.00
3A81355E823C6B7B,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110127,130523,20110201,25000.00,104.250,,,,,20110127,222737,1.00
D70B71B17C6AF1E5,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110127,130523,20110201,25000.00,104.250,,,,,20110127,222737,1.00
80DB2ADA457805E9,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110127,130451,20110201,400000.00,93.080,,S,,,20110127,222737,1.00
E9D4DC70003E8268,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20110127,130420,20110201,100000.00,33.289,,,,,20110127,222737,1.00
E61456D969987FDF,D,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20110127,130427,20110201,10000.00,104.315,,S,,,20110127,222737,1.00
FFF1AB9487D16DE9,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20110127,130104,20110131,25000.00,100.000,,,,,20110127,222737,1.00
0600CBFE78422060,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110127,130445,20110215,15000.00,101.566,,,,,20110127,222737,1.00
2FAA185702A97AD6,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110127,130535,20110201,40000.00,100.000,5.700,,,,20110127,222737,1.00
27F7EA5599E93252,S,61204KCR0,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20181201,,,20110127,130543,20110201,25000.00,107.247,1.000,,,,20110127,222737,1.00
A3FF7655FC12271C,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110127,130540,20110201,25000.00,100.000,4.450,,,,20110127,222737,1.00
056A3CE97E9B7402,P,820174DG2,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.375,20200801,,,20110127,130542,20110201,375000.00,102.011,3.287,,,,20110127,222737,1.00
46E513AB66EA35B3,S,39648PAB6,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,1.550,20130401,Y,,20110127,130300,20110210,100000.00,100.000,1.550,,,Y,20110127,222737,1.00
561325834D8EE73E,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110127,130000,20110223,1MM+,98.178,5.130,,,Y,20110127,222737,1.00
56D531074D7D1F66,D,341426RN6,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.625,20240101,,,20110127,130438,20110201,75000.00,99.629,,,,,20110127,222737,1.00
AF18F93EE8B4DA67,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20110127,130540,20110210,15000.00,102.950,5.887,,,,20110127,222737,1.00
7D87850181FD473B,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110127,130538,20110201,25000.00,96.833,5.490,,,,20110127,222737,1.00
563320B7C916DC69,P,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20110127,125556,20110201,25000.00,102.000,4.739,,,,20110127,222737,1.00
AF4B08F74A799B05,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,130308,20110303,25000.00,100.000,6.291,,,,20110127,222737,1.00
2F0CECC1A6822B7F,P,150908GE5,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,5.000,20130201,,,20110127,130334,20110201,750000.00,107.735,1.080,,,,20110127,222737,1.00
F908896840F2C45C,S,79765XNA0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20170701,,,20110127,130100,20110201,25000.00,101.472,3.538,,,,20110127,222737,1.00
ADB41745562D3908,D,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110127,130045,20110201,500000.00,99.000,,,,,20110127,222737,1.00
89F3DB0BD4CD3356,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110127,130540,20110201,25000.00,94.297,,,,,20110127,222737,1.00
7BEEE1432C90B82F,D,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20110127,130542,20110201,15000.00,89.500,,,,,20110127,222737,1.00
CFFA5C708634FC0B,D,7320964Y5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.625,20160801,,,20110127,130449,20110201,10000.00,97.681,,,,,20110127,222737,1.00
163485DB8140A820,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110127,130526,20110201,20000.00,95.666,,,,,20110127,222737,1.00
9D2AC894AB017844,D,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20110127,130542,20110201,15000.00,89.500,,,,,20110127,222737,1.00
6CAF1697DFB008F8,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,130553,20110208,20000.00,100.000,5.748,,,,20110127,222737,1.00
CEBAF0AA2A461298,S,42314AAT7,HELENA MONT SOLID WASTE ,19930401,5.500,20110701,,,20110127,130550,20110201,5000.00,101.392,2.120,,,,20110127,222737,1.00
3DBA8AB42CFC161A,P,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20110127,130550,20110201,605000.00,112.199,1.538,,,,20110127,222737,1.00
A0E93B084D6AD4FE,P,340375AD6,FLORENCE TOWN INC ARIZ INDL SCOTTSDALE PREP ACADEMY PROJ,20101207,5.500,20410701,,,20110127,130330,20110131,40000.00,88.700,6.342,,,,20110127,222737,1.00
869253AF5556816D,P,574216WG8,MARYLAND ST HEALTH & HIGHER REF-KENNEDY KRIEGER ISSUE,19971101,5.125,20220701,,,20110127,130456,20110201,10000.00,93.000,5.979,,,,20110127,222737,1.00
6820B21C4AB3386A,P,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20110127,130520,20110201,10000.00,86.000,6.416,,,,20110127,222737,1.00
B6A5E3FE36739608,S,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20110127,130500,20110201,10000.00,110.416,3.350,,,,20110127,222737,1.00
671E289D4CF93EB7,S,5946142E8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20151015,,,20110127,130500,20110201,10000.00,108.528,3.040,,,,20110127,222737,1.00
498E6334086DBA1A,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20110127,130500,20110201,10000.00,99.886,5.010,,,,20110127,222737,1.00
CC3D0F377B24DF2C,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110127,130452,20110302,20000.00,98.497,,,,,20110127,222737,1.00
551A8658630F03D2,S,213309JG3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20111201,,,20110127,130602,20110201,50000.00,98.844,1.400,,,,20110127,222737,1.00
7128A13B0A40F39B,P,20683QBZ6,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJ,20020301,5.200,20250301,,,20110127,130558,20110201,10000.00,89.100,6.384,,,,20110127,222737,1.00
EE321910F51F220C,P,839896BU0,SOUTH SAN FRANCISCO CALIF CAP SOUTH SAN FRANCISCO REDEV-A,19990201,4.700,20120901,,,20110127,130556,20110201,5000.00,98.150,5.938,,,,20110127,222737,1.00
60ADDACF65E40C1A,D,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110127,130101,20110223,640000.00,97.570,,,,,20110127,222737,1.00
F5A977897B4092D0,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20110127,130602,20110201,20000.00,43.033,7.000,,,,20110127,222737,1.00
D6EC92AE86E2876F,S,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20110127,130602,20110201,40000.00,50.968,4.962,,,,20110127,222737,1.00
EEA30BCBB8E7A042,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20110127,130442,20110201,20000.00,92.500,5.622,,,,20110127,222737,1.00
57FEA5292941FA09,S,661057AQ2,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20110127,130553,20110201,50000.00,99.250,3.878,,,,20110127,222737,1.00
ADC719E2EAF91E44,S,61204KCP4,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.500,20171201,,,20110127,130605,20110201,25000.00,106.341,1.000,,,,20110127,222737,1.00
409E0E41E74CE9C5,S,490298AQ9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20240101,,,20110127,130609,20110201,40000.00,101.000,4.803,,,,20110127,222737,1.00
8EAAFA14918E3749,P,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20110127,130612,20110201,5000.00,89.320,6.283,,,,20110127,222737,1.00
6439CF43320ACD57,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20110127,130615,20110201,5000.00,104.590,6.391,,,,20110127,222737,1.00
6C03C7FAAA7932D5,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110127,130601,20110201,25000.00,111.957,4.019,,,,20110127,222737,1.00
8D14CA6A2DECBD87,S,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110127,130409,20110302,20000.00,100.859,2.820,,,,20110127,222737,1.00
C5BD7E6F43535A6A,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,130312,20110303,25000.00,100.000,6.391,,,,20110127,222737,1.00
2F1DB0899FC584E5,P,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,,,20110127,130609,20110201,125000.00,94.869,4.169,,,,20110127,222737,1.00
2626357BB3BAC5DA,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,130604,20110201,50000.00,92.747,5.500,,,,20110127,222737,1.00
6C0DA6BCC232DDDD,P,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20110127,130605,20110201,90000.00,101.515,5.033,,,,20110127,222737,1.00
922E504F4D2F06E3,P,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20110127,130544,20110201,35000.00,103.629,3.612,,,,20110127,222737,1.00
D96A715FA2295624,S,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20110127,130621,20110201,5000.00,100.020,5.705,,,,20110127,222737,1.00
33B2771CF109BE46,P,924211J30,VERMONT MUN BD BK SER 1,20010701,5.000,20171201,,,20110127,130620,20110201,75000.00,102.898,1.485,,,,20110127,222737,1.00
58B470F56331FAE3,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110127,130618,20110214,10000.00,100.000,5.249,,,,20110127,222737,1.00
5836E611D3EF92C9,P,798832GP0,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20210801,,,20110127,130500,20110201,25000.00,104.351,4.476,,,,20110127,222737,1.00
B0950524F8CF53C7,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110127,125033,20110201,150000.00,104.258,4.346,,,,20110127,222737,1.00
3577FD2311A07CB1,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110127,125051,20110201,25000.00,96.762,5.495,,,,20110127,222737,1.00
C5203EA2282D5C51,S,28268KCL5,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20141001,,,20110127,130613,20110131,50000.00,99.995,4.250,,,,20110127,222737,1.00
5FF8CEB3DE6B0E8B,P,64605LXZ6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20170701,,,20110127,125219,20110201,100000.00,111.007,2.361,,,,20110127,222737,1.00
780F674589CEA301,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,125247,20110201,100000.00,99.125,5.193,,,,20110127,222737,1.00
94B1965F54D9A93B,P,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20110127,124602,20110201,1MM+,100.000,0.000,,,,20110127,222737,1.00
B5F95EEB0BD36597,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20110127,125320,20110201,15000.00,88.291,5.912,,,,20110127,222737,1.00
674768DEFDDDCD00,S,801716EW7,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20260201,,,20110127,125322,20110201,30000.00,37.483,6.650,,,,20110127,222737,1.00
629715929CBB22F8,P,574344NE3,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20270801,,,20110127,130621,20110201,470000.00,99.754,5.523,,,,20110127,222737,1.00
82449FFB2F214814,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110127,130612,20110201,1MM+,75.322,7.368,,,,20110127,222737,1.00
CE8D58B5058859DA,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,125248,20110201,25000.00,99.875,5.134,,,,20110127,222737,1.00
06B562A9F8FEF0E5,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,130629,20110201,25000.00,99.100,5.076,,,,20110127,222737,1.00
9CED6FC0A397888D,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20110127,130444,20110131,10000.00,103.500,,,,,20110127,222737,1.00
4CF46B7C0CD059BD,S,91412FWA1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20160515,,,20110127,130615,20110201,100000.00,105.175,2.100,,,,20110127,222737,1.00
29FF5DA7B790D398,S,667027PL4,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,3.500,20110215,,,20110127,130619,20110201,25000.00,100.124,0.306,,,,20110127,222737,1.00
074E75CE96714914,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110127,130000,20110201,100000.00,91.000,,,,,20110127,222737,1.00
9668B958A60F8D46,D,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110127,130127,20110302,20000.00,99.997,,,,,20110127,222737,1.00
A49A4047F2E9F8EF,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110127,130600,20110201,10000.00,91.348,5.750,,,,20110127,222737,1.00
638F99FBB9239B59,P,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20110127,130300,20110201,15000.00,109.993,2.762,,,,20110127,222737,1.00
5B948524117A221A,D,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20110127,130605,20110201,90000.00,101.515,,,,,20110127,222737,1.00
8B713540BB79F3D6,D,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20110127,130544,20110201,35000.00,103.629,,,,,20110127,222737,1.00
8A5CD8741B3BBADA,S,650014BK8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20190401,,,20110127,130600,20110201,500000.00,109.606,0.770,,,,20110127,222737,1.00
8485312CB50F2FFC,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110127,130632,20110201,10000.00,112.800,2.214,,,,20110127,222737,1.00
CD474FACBB4511A0,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,125354,20110201,50000.00,99.125,5.193,,,,20110127,222737,1.00
C2DC723D58CC3A0E,P,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20110127,125402,20110201,25000.00,79.158,6.215,,,,20110127,222737,1.00
181F17CC64714F60,S,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20110127,124548,20110201,1MM+,100.000,0.000,,,,20110127,222737,1.00
9984A8D133BEC3BB,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20110127,130630,20110201,40000.00,103.118,3.884,,,,20110127,222737,1.00
12F7179D56E7CB1F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110127,130548,20110201,20000.00,99.158,5.200,,,,20110127,222737,1.00
2CC5DD69ACA91CF5,S,515318JT1,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20160615,,,20110127,130631,20110201,20000.00,86.124,2.800,,,,20110127,222737,1.00
11EF20E2AD48858C,D,729400CF6,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20130901,,,20110127,125011,20110201,200000.00,105.664,,,,,20110127,222737,1.00
C3470FF63AD8482E,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,125047,20110201,25000.00,103.740,,,,,20110127,222737,1.00
A0F62FF860F642E4,D,664845BJ2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20110701,,,20110127,125105,20110201,25000.00,101.302,,,,,20110127,222737,1.00
67F3C31FB1E599A8,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110127,130528,20110201,10000.00,106.648,,,,,20110127,222737,1.00
23442E844D4DE3DB,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,125124,20110201,30000.00,98.000,,,,,20110127,222737,1.00
EA9A9483A7A54575,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20110127,125215,20110201,50000.00,100.978,,,,,20110127,222737,1.00
2A661614FB62A42C,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110127,125219,20110201,10000.00,100.250,,,,,20110127,222737,1.00
300C69CE8E8F9308,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110127,125033,20110201,150000.00,104.258,,,,,20110127,222737,1.00
CC4351A0507E2F6D,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110127,125051,20110201,25000.00,94.887,,,,,20110127,222737,1.00
EBBEEE1B27FAE97D,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110127,125250,20110201,250000.00,103.930,,,,,20110127,222737,1.00
B8929C6E01E3B369,D,64605LXZ6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20170701,,,20110127,125219,20110201,100000.00,111.507,,,,,20110127,222737,1.00
8BEE4DDAA76B3446,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,125247,20110201,100000.00,98.625,,,,,20110127,222737,1.00
4BB5A382F348385B,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,125248,20110201,25000.00,98.625,,,,,20110127,222737,1.00
00B6D6F4AF4421DB,D,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20110127,124602,20110201,1MM+,100.000,,,,,20110127,222737,1.00
037B7F6782B23210,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20110127,125320,20110201,15000.00,88.734,,,,,20110127,222737,1.00
8F5D0BA78E08305B,D,801716EW7,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20260201,,,20110127,125322,20110201,30000.00,37.131,,,,,20110127,222737,1.00
1B65BE3FE4E768F1,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110127,130622,20110201,15000.00,84.669,,,,,20110127,222737,1.00
7A74ADF687CB3630,D,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20110127,130318,20110201,10000.00,94.752,,,,,20110127,222737,1.00
95A9A530F9C07D5B,D,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20110127,130300,20110201,15000.00,109.993,,,,,20110127,222737,1.00
8F53C0FD49C596E2,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,130640,20110201,25000.00,99.975,5.001,,,,20110127,222737,1.00
27C59983972394D4,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,130635,20110201,25000.00,104.683,9.260,,,,20110127,222737,1.00
19EC8A281E2B048F,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20110127,130445,20110201,80000.00,92.500,5.622,,,,20110127,222737,1.00
F22979F7A3F3E7A2,S,013595LL5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,5.000,20210801,,,20110127,130621,20110201,100000.00,110.273,3.587,,,,20110127,222737,1.00
C19D9532EDC95BB0,D,073900QT2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20110301,,,20110127,130303,20110201,25000.00,100.100,,,,,20110127,222737,1.00
7F4CD5BC638B0CD6,P,30747MWZ5,FARGO N D REF IMPT-SER E,20081215,4.000,20130501,,,20110127,130004,20110201,25000.00,105.190,1.640,,,,20110127,222737,1.00
BDD292C436A249C5,D,745272DV3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20191001,,,20110127,130547,20110201,5000.00,86.322,,P,,,20110127,222737,1.00
F5E97A47DE520E90,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,130649,20110201,10000.00,99.100,5.076,,,,20110127,222737,1.00
14E269B817EC1D2E,P,71437MBQ7,PERRIS CALIF PUB FING AUTH LOC SER D ,19950323,7.875,20250901,,,20110127,130610,20110201,55000.00,98.090,8.099,,,,20110127,222737,1.00
D8E4CF1550FB6CB1,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110127,130639,20110201,35000.00,106.553,6.279,,,,20110127,222737,1.00
FB078CD96204216C,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,130637,20110201,35000.00,102.500,3.940,,,,20110127,222737,1.00
21944CDE26573F27,D,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110127,130641,20110201,35000.00,104.203,,,,,20110127,222737,1.00
B2DDB57900536560,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110127,130623,20110201,25000.00,99.100,5.953,,,,20110127,222737,1.00
C27E56D6EF804030,P,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20110127,130624,20110201,15000.00,107.511,3.525,,,,20110127,222737,1.00
35DB8363005647B8,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110127,130623,20110201,30000.00,98.472,5.131,,,,20110127,222737,1.00
A291E963BC72C116,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110127,130648,20110201,50000.00,107.700,6.300,,,,20110127,222737,1.00
9467AC6CC526A3D8,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110127,130110,20110201,25000.00,99.100,,P,,,20110127,222737,1.00
EBF8C1B14671B3DC,D,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20110127,130110,20110201,15000.00,107.511,,P,,,20110127,222737,1.00
D6767907FD643FAE,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110127,130110,20110201,30000.00,98.472,,P,,,20110127,222737,1.00
DAF33558E73E6622,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110127,130600,20110201,5000.00,73.750,,,,,20110127,222737,1.00
A30758277DBC9B7D,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110127,130600,20110201,20000.00,104.171,4.428,,,,20110127,222737,1.00
223F8469C4E5BDD5,S,26362VCS5,DUBLIN CALIF UNI SCH DIST REF,20050928,4.000,20200801,,,20110127,130547,20110201,10000.00,97.950,4.265,,,,20110127,222737,1.00
FD3ECC6763DE7FCE,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110127,130647,20110201,10000.00,97.500,5.581,,,,20110127,222737,1.00
01DF32AB26A944CE,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110127,130650,20110201,50000.00,99.456,3.600,,,,20110127,222737,1.00
8A54AAF698965991,P,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110127,130651,20110201,355000.00,100.277,4.955,,,,20110127,222737,1.00
0BB9D52CAB3A2E2E,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110127,130648,20110201,10000.00,101.951,4.748,,,,20110127,222737,1.00
44433A742F4CA77A,P,64971SGB9,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.250,20240501,,,20110127,130600,20110201,1000000.00,95.213,4.740,,,,20110127,222737,1.00
220E775FF8A7C97B,P,437408EE3,HOMER CTR PA SCH DIST ,20070101,4.100,20330301,,,20110127,130203,20110201,1MM+,88.475,4.965,,,,20110127,222737,1.00
4BB5A73F9BA7998D,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110127,130544,20110201,10000.00,77.875,,,,,20110127,222737,1.00
5814962AD01068BB,D,26362VCS5,DUBLIN CALIF UNI SCH DIST REF,20050928,4.000,20200801,,,20110127,130500,20110201,10000.00,97.500,,,,,20110127,222737,1.00
9406BDAA73D5FCF2,D,26362VCS5,DUBLIN CALIF UNI SCH DIST REF,20050928,4.000,20200801,,,20110127,130547,20110201,10000.00,97.750,,,,,20110127,222737,1.00
643C3AD982C2A024,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,130600,20110201,25000.00,104.422,,,,,20110127,222737,1.00
92272C1053E936F5,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20110127,130659,20110201,10000.00,99.350,6.198,,,,20110127,222737,1.00
42EF08623F383576,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110127,130500,20110201,10000.00,78.125,6.919,,,,20110127,222737,1.00
B05CDE1FE8A45FE9,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110127,130548,20110302,20000.00,99.206,2.577,,,,20110127,222737,1.00
A5405C56BCF5DC3C,S,48619TAD0,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,4.750,20160301,Y,,20110127,130616,20110215,25000.00,99.997,4.750,,,,20110127,222737,1.00
E7BBEB3AA9E396C4,P,900736BE8,TUSCARORA PA SCH DIST FRANKLIN ,20090813,4.000,20120401,,,20110127,130647,20110201,30000.00,102.495,1.827,,,,20110127,222737,1.00
73D168694408A3FC,P,966527DS9,WHITMAN HANSON MASS REGL SCH ,20011201,5.000,20110615,,,20110127,130633,20110201,50000.00,101.488,0.982,,,,20110127,222737,1.00
93A1E3581A77A13B,S,667027TR7,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20200215,,,20110127,130652,20110201,25000.00,109.325,2.068,,,,20110127,222737,1.00
AF9EB89D2F4D262C,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110127,130638,20110201,250000.00,101.852,,,,,20110127,222737,1.00
1FCA37490BBCC785,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110127,130149,20110201,30000.00,85.150,,S,,,20110127,222737,1.00
05736B7443206835,P,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20110127,130648,20110131,1MM+,108.764,1.180,,,,20110127,222737,1.00
40B71EDD9DB2B74A,P,745272DV3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20191001,,,20110127,130704,20110128,5000.00,85.472,6.188,,,,20110127,222737,1.00
40EB62F7AEE87F4B,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110127,130704,20110201,250000.00,103.389,3.329,,,,20110127,222737,1.00
DE68FC5A3D3C90FD,S,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20110127,130621,20110201,25000.00,95.500,4.404,,,,20110127,222737,1.00
2547E00347325E90,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20110127,130638,20110201,15000.00,109.000,3.073,,,,20110127,222737,1.00
97F108A44114ADA3,S,419780E31,HAWAII ST SER DD,20040513,4.125,20150501,,,20110127,130645,20110201,10000.00,107.441,1.759,,,,20110127,222737,1.00
D8BB5124B191EDD2,D,667027TR7,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20200215,,,20110127,130652,20110201,25000.00,108.525,,,,,20110127,222737,1.00
BEFF0CBBE4C95AFC,D,013595LL5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,5.000,20210801,,,20110127,130606,20110201,100000.00,110.173,,,,,20110127,222737,1.00
C409DB8EBDECB143,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,130711,20110201,5000.00,95.419,5.404,,,,20110127,222737,1.00
C3DA30AF14525E92,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110127,130705,20110201,15000.00,99.512,6.498,,,,20110127,222737,1.00
6BB919365B56DD4B,S,196632CH4,COLORADO SPRINGS COLO UTILS VAR-SYS-IMPT-SER A,20080912,,20381101,,,20110127,130633,20110127,1MM+,100.000,0.000,,,,20110127,222737,1.00
BC0939862D31C929,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110127,130644,20110201,5000.00,73.950,7.207,,,,20110127,222737,1.00
526D234CAB042A84,S,236091C51,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20140601,,,20110127,130658,20110201,50000.00,99.937,2.019,,,,20110127,222737,1.00
338A74C6AC74B768,S,237200CS7,DARE CNTY N C UTIL SYS REV ,20110223,4.000,20160201,Y,,20110127,130000,20110223,185000.00,108.379,2.200,,,Y,20110127,222737,1.00
C1EC3C24F82766F2,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20110127,130600,20110201,355000.00,98.505,5.187,,,,20110127,222737,1.00
67955C3FCE618BA3,S,39648PAH3,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.000,20160401,Y,,20110127,130200,20110210,100000.00,105.706,2.800,,,Y,20110127,222737,1.00
5AE8B6027B297818,S,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20110127,130605,20110201,15000.00,110.510,2.641,,,,20110127,222737,1.00
DF3F342881E47913,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110127,130646,20110201,50000.00,99.456,,,,,20110127,222737,1.00
526CB12A339CD8CB,D,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20110127,130321,20110201,15000.00,110.243,,,,,20110127,222737,1.00
293F03D0E581720B,D,799910AL8,SANDY CITY UTAH SALES TAX REV ,20020215,4.250,20120915,,,20110127,130706,20110201,25000.00,102.854,,,,,20110127,222737,1.00
A89A7A5A90861A53,S,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20110127,130707,20110201,15000.00,105.306,2.916,,,,20110127,222737,1.00
3A37E9DAC51D30AB,S,059231NG1,BALTIMORE MD REV EXCHANGED-SER A ,19960415,5.900,20110701,,,20110127,130658,20110201,25000.00,102.095,0.850,,,,20110127,222737,1.00
1B5C5B33D1BFFB8E,D,013595LL5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,5.000,20210801,,,20110127,130608,20110201,100000.00,110.114,,,,,20110127,222737,1.00
89EE7EBCDD0C76BA,S,586807BZ1,MENIFEE CALIF UN SCH DIST 2002 ELECTION-A-FGIC-FSA-CR,20030604,5.000,20270801,,,20110127,130714,20110201,20000.00,97.802,5.200,,,,20110127,222737,1.00
7014DCEDA33A85ED,S,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20110127,130705,20110201,20000.00,110.339,3.685,,,,20110127,222737,1.00
639A2190536520DF,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,130721,20110224,30000.00,101.750,4.777,,,,20110127,222737,1.00
9DDB79CBB81A1D64,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110127,130634,20110201,10000.00,97.500,,,,,20110127,222737,1.00
77E4D5A2B2A6AD73,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20110127,130700,20110201,20000.00,109.247,,,,,20110127,222737,1.00
741884263A2C44C5,S,900736BE8,TUSCARORA PA SCH DIST FRANKLIN ,20090813,4.000,20120401,,,20110127,130721,20110201,30000.00,102.585,1.750,,,,20110127,222737,1.00
509FE7950707862B,S,810300MW0,SCOTTSBORO ALA SCH-WTS-SER A,20040301,3.000,20110701,,,20110127,130714,20110201,10000.00,101.038,0.502,,,,20110127,222737,1.00
468DCB474818A1A5,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,125354,20110201,50000.00,98.625,,,,,20110127,222737,1.00
D9F152DC6FA44994,S,117622DU1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.250,20260701,,,20110127,130729,20110201,5000.00,93.497,4.853,,,,20110127,222737,1.00
CE3AD0E37B786402,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110127,130723,20110201,200000.00,99.000,5.777,,,,20110127,222737,1.00
937F28C8406CC7D2,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110127,130723,20110201,50000.00,109.106,3.250,,,,20110127,222737,1.00
9B0C4F47CE6C23E4,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20110127,130719,20110201,1MM+,98.470,1.031,,,,20110127,222737,1.00
D63ECA611AEA66CE,S,39648PAE0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.000,20140401,Y,,20110127,130300,20110210,100000.00,106.058,2.000,,,Y,20110127,222737,1.00
68E3010F1CFA53C0,S,691599LL6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20210501,,,20110127,130725,20110201,25000.00,101.000,4.301,,,,20110127,222737,1.00
3356688129525742,P,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20110127,130726,20110201,10000.00,95.878,7.233,,,,20110127,222737,1.00
AE1FE505FC2D9954,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110127,130600,20110201,25000.00,80.083,5.752,,,,20110127,222737,1.00
758386FDB92838B7,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110127,130600,20110201,25000.00,80.083,,,,,20110127,222737,1.00
2739E06724E263CE,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110127,130300,20110201,15000.00,105.231,4.168,,,,20110127,222737,1.00
F409FE5F1A2772B8,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20110127,130621,20110201,50000.00,100.500,4.005,,,,20110127,222737,1.00
91EDF5AB9E289881,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,130721,20110201,100000.00,31.162,6.632,,,,20110127,222737,1.00
1967FEA01D59EB4B,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110127,130300,20110201,15000.00,105.231,,,,,20110127,222737,1.00
4E6A6AFA49A99AAD,S,650264QZ0,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20150801,,,20110127,130622,20110127,200000.00,87.042,3.100,,,,20110127,222737,1.00
F572B5D58A2BA7CA,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110127,130647,20110201,25000.00,95.304,5.350,,,,20110127,222737,1.00
E068B7AB937CB75E,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,130721,20110201,100000.00,31.062,,,,,20110127,222737,1.00
C5A3F771C6ACE499,D,799910AL8,SANDY CITY UTAH SALES TAX REV ,20020215,4.250,20120915,,,20110127,130706,20110201,25000.00,102.854,,,,,20110127,222737,1.00
D551A40162D14D92,D,13078AUT2,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20141001,,,20110127,130456,20110201,30000.00,103.919,,,,,20110127,222737,1.00
49FEE7D2BACE7DC0,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110127,130705,20110201,15000.00,97.318,,,,,20110127,222737,1.00
A3F2320E227A461B,P,9708544J1,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20170201,,,20110127,130738,20110201,5000.00,103.725,3.065,,,,20110127,222737,1.00
41017B9C5C45838C,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,130740,20110201,5000.00,100.000,4.998,,,,20110127,222737,1.00
4832D59A8501A85D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,130744,20110201,10000.00,95.419,5.404,,,,20110127,222737,1.00
A99C51B44BA1238B,D,678554AR7,OKLAHOMA CITY OKLA ,20050908,4.100,20210701,,,20110127,130732,20110201,20000.00,100.800,,,,,20110127,222737,1.00
73EFAD157298AD95,S,678554AR7,OKLAHOMA CITY OKLA ,20050908,4.100,20210701,,,20110127,130732,20110201,20000.00,100.801,3.900,,,,20110127,222737,1.00
CD13B8116F9B5027,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110127,130734,20110201,200000.00,100.000,5.377,,,,20110127,222737,1.00
6801838E898E89E9,P,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110127,130636,20110201,10000.00,101.951,4.748,,,,20110127,222737,1.00
A02029D7D06AE2F0,S,955816AP8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.500,20220101,Y,,20110127,130735,20110215,10000.00,100.388,5.448,,,,20110127,222737,1.00
5914443D4A3AB387,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110127,130728,20110204,25000.00,100.000,5.371,,,,20110127,222737,1.00
AA6A25FD2BE141E5,D,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110127,130636,20110201,250000.00,97.940,,,,,20110127,222737,1.00
DA2359E220675E9E,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20110127,130700,20110201,30000.00,93.213,6.033,,,,20110127,222737,1.00
8396CB04FA47D2C6,S,898631MV5,TUCKAHOE N Y UN FREE SCH DIST ,20061220,5.000,20171015,,,20110127,130700,20110201,25000.00,113.557,2.440,,,,20110127,222737,1.00
D1B0CEA22DA4812B,P,560425XR6,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20180701,,,20110127,130742,20110201,50000.00,98.309,4.268,,,,20110127,222737,1.00
059C338108072E35,D,7320964Y5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.625,20160801,,,20110127,130554,20110201,10000.00,97.432,,,,,20110127,222737,1.00
AA44AA3D5EFC6B54,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20110127,130534,20110201,40000.00,54.511,,,,,20110127,222737,1.00
BE313B45868DA3FC,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110127,130356,20110201,25000.00,101.817,,S,,,20110127,222737,1.00
6A8C76DC051E36B0,P,779222ZV3,ROUND ROCK TEX REF,20050115,5.000,20150815,,,20110127,130015,20110201,25000.00,108.841,2.380,,,,20110127,222737,1.00
EE948A2B4F071770,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110127,130731,20110201,35000.00,100.875,5.133,,,,20110127,222737,1.00
674F0F92926C680B,P,561467NJ6,MAMARONECK N Y UN FREE SCH ,20031001,3.625,20131001,,,20110127,130731,20110201,20000.00,102.314,2.202,,,,20110127,222737,1.00
94723B2A4F729F6F,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110127,130713,20110201,30000.00,85.710,6.041,,,,20110127,222737,1.00
0BC15AB4548F7959,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110127,130636,20110201,10000.00,101.950,,,,,20110127,222737,1.00
1076D3351DF7DA21,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110127,130713,20110201,30000.00,85.710,,,,,20110127,222737,1.00
60CB8F5524A7E35D,P,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110127,130738,20110201,40000.00,112.304,2.070,,,,20110127,222737,1.00
3F16A522ABF8166A,P,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20110127,130738,20110201,30000.00,109.700,3.309,,,,20110127,222737,1.00
DF9B8DB26F1F879B,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20110127,130710,20110201,350000.00,101.594,0.702,,,,20110127,222737,1.00
1AA004FF01482CE0,D,236091C51,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20140601,,,20110127,130650,20110201,50000.00,99.738,,,,,20110127,222737,1.00
E828F7B2E8D14147,D,236091C51,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20140601,,,20110127,130649,20110201,50000.00,99.837,,,,,20110127,222737,1.00
517F7C8CC0F683A5,D,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20110127,130719,20110201,1MM+,98.470,,,,,20110127,222737,1.00
1831D69DD934CD0E,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110127,130756,20110201,20000.00,92.420,5.600,,,,20110127,222737,1.00
43A3B7B7FB2AB215,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110127,130600,20110201,45000.00,84.652,7.600,,,,20110127,222737,1.00
3E54FA8DBCF8A74D,S,48619TAB4,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,4.250,20140301,Y,,20110127,130718,20110215,30000.00,99.998,4.250,,,,20110127,222737,1.00
DAC547E07EC394C9,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110127,130746,20110201,50000.00,99.505,5.041,,,,20110127,222737,1.00
35AD9BC95885AA3D,S,645020XY9,NEW HAVEN CONN SER A,20080326,4.625,20260301,,,20110127,130756,20110201,25000.00,101.719,4.340,,,,20110127,222737,1.00
53C9BFDD5A4FBE04,S,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20110127,130717,20110201,60000.00,109.942,3.089,,,,20110127,222737,1.00
ACA3C78750BF829F,D,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20110127,125822,20110201,1000000.00,104.756,,,,,20110127,222737,1.00
DDFF21096DB3EA57,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110127,130711,20110201,50000.00,109.106,,,,,20110127,222737,1.00
1798EDCD47C47451,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110127,125926,20110201,25000.00,98.799,,,,,20110127,222737,1.00
CE21F6640EAE28EE,D,645020XY9,NEW HAVEN CONN SER A,20080326,4.625,20260301,,,20110127,130756,20110201,25000.00,100.216,,,,,20110127,222737,1.00
5D747DA9AB27CF6F,P,478167ER6,JOHNSON & UNION CNTYS ILL TAXABLE-SCH-SER A,20041101,4.650,20121001,,,20110127,130722,20110201,40000.00,102.450,3.127,,,,20110127,222737,1.00
45DE44F0501E97E9,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110127,130300,20110201,15000.00,108.520,3.578,,,,20110127,222737,1.00
9998023137E0DF52,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110127,130803,20110207,50000.00,91.688,5.647,,,,20110127,222737,1.00
00AC595B05D5CA16,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110127,130300,20110201,15000.00,108.520,,,,,20110127,222737,1.00
5A4DDC888F37298F,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20110127,130738,20110201,30000.00,109.700,,,,,20110127,222737,1.00
ADE2249B6CD56521,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110127,130738,20110201,40000.00,112.304,,,,,20110127,222737,1.00
4B9A54EDEDB8C9FD,P,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20110127,125913,20110201,360000.00,108.348,3.810,,,,20110127,222737,1.00
3D08D396ABFD9FC8,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,130806,20110224,40000.00,101.750,4.777,,,,20110127,222737,1.00
E13527EA5B31C688,P,48542KDD8,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.500,20180801,,,20110127,130809,20110201,5000.00,106.840,1.694,,,,20110127,222737,1.00
462E185BAA87346A,S,880557A45,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20160501,,,20110127,130802,20110201,25000.00,103.580,2.367,,,,20110127,222737,1.00
E80C212B4B94956E,S,547700BA1,LOWELL MICH ELEC SUPPLY SYS ,20020801,5.000,20270801,,,20110127,130811,20110201,25000.00,96.514,5.320,,,,20110127,222737,1.00
1F8FACE012C3246A,S,011799MJ9,ALASKA MUN BD BK AUTH REV ,20030515,3.750,20131201,,,20110127,130800,20110201,10000.00,104.179,2.219,,,,20110127,222737,1.00
AD0A22E698D90C8E,S,702248KY0,PASADENA CALIF ELEC REV ,20030821,4.700,20190601,,,20110127,130800,20110201,15000.00,102.099,3.750,,,,20110127,222737,1.00
05A3466930E5E13A,D,645020XY9,NEW HAVEN CONN SER A,20080326,4.625,20260301,,,20110127,130803,20110201,25000.00,100.216,,,,,20110127,222737,1.00
89A946FE820A94CC,P,520575CD1,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,5.000,20260701,,,20110127,130818,20110201,10000.00,100.230,4.419,,,,20110127,222737,1.00
1F70D5536FD825C1,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110127,113735,20110201,815000.00,112.574,2.010,,,,20110127,222737,1.00
3D1FF2287A3CAD03,D,457110HJ6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20271001,,,20110127,130508,20110201,30000.00,106.118,,S,,,20110127,222737,1.00
33D49121D37E1869,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110127,113735,20110201,20000.00,112.574,2.010,,,,20110127,222737,1.00
FB61768847B3FA3A,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110127,113735,20110201,640000.00,112.574,2.010,,,,20110127,222737,1.00
981EC8ED01E4F9C2,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110127,113735,20110201,75000.00,112.574,2.010,,,,20110127,222737,1.00
D67ECD4832F7E29D,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110127,113735,20110201,100000.00,112.574,2.010,,,,20110127,222737,1.00
D5F045AF53679B7B,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110127,113735,20110201,1000000.00,112.574,2.010,,,,20110127,222737,1.00
140F72E21858A203,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110127,113735,20110201,225000.00,112.574,2.010,,,,20110127,222737,1.00
C966BBD6B9066760,S,208418JK0,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.000,20220215,,,20110127,130815,20110201,60000.00,105.080,4.160,,,,20110127,222737,1.00
D097579380F357E5,S,127028CG1,CABOT ARK SALES & USE TAX REF & IMPT,20051201,4.600,20251201,,,20110127,130200,20110201,150000.00,102.250,4.081,,,,20110127,222737,1.00
7EE4245DEBED98FD,D,413929GS3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20190501,,,20110127,130000,20110201,15000.00,100.935,,,,,20110127,222737,1.00
9D26EC4956B1C57F,S,156792DN0,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20270801,,,20110127,130805,20110201,25000.00,93.790,5.320,,,,20110127,222737,1.00
CED425A04A73EB15,P,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20110127,130808,20110201,200000.00,111.468,2.303,,,,20110127,222737,1.00
54DEC84444A9A9AE,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110127,130719,20110201,500000.00,115.226,,,,,20110127,222737,1.00
B25E8CA48D6FDD47,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,130717,20110201,100000.00,31.062,,,,,20110127,222737,1.00
25874898D51724C4,S,537802KX7,LITTLETON MASS ,20030115,4.750,20230115,,,20110127,130816,20110201,25000.00,102.482,3.915,,,,20110127,222737,1.00
05699D426063D291,P,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20110127,130823,20110201,150000.00,97.718,5.238,,,,20110127,222737,1.00
F83266187CA9FE1D,S,60636PZZ6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.000,20170101,,,20110127,130700,20110201,10000.00,110.766,3.000,,,,20110127,222737,1.00
2FC14858FFE3D36C,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110127,130825,20110201,50000.00,99.998,5.499,,,,20110127,222737,1.00
95E10EAAB9C13931,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110127,130824,20110201,35000.00,100.734,4.296,,,,20110127,222737,1.00
8768DD1627C7B7AA,S,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20110127,130824,20110201,15000.00,102.800,1.175,,,,20110127,222737,1.00
CE45114F0CCF6F4A,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110127,130810,20110201,5000.00,91.585,5.795,,,,20110127,222737,1.00
6F2D58F0ACC49241,P,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20110127,130808,20110201,25000.00,99.836,5.263,,,,20110127,222737,1.00
C9FE3DD4C5D11BD4,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110127,130800,20110201,35000.00,98.999,,,,,20110127,222737,1.00
A5A16FB31BE3AA86,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110127,130829,20110201,5000.00,92.420,5.600,,,,20110127,222737,1.00
C1234BDCE42144EA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,130831,20110201,20000.00,102.705,7.534,,,,20110127,222737,1.00
3966A15780D20973,P,736740FY2,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.350,20150601,,,20110127,130832,20110201,20000.00,100.765,2.759,,,,20110127,222737,1.00
DFF4A2F649896BCF,S,772215GN3,ROCK HILL S C ,20030701,4.125,20220401,,,20110127,130827,20110201,5000.00,97.602,4.399,,,,20110127,222737,1.00
F28C739A7C02F877,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,130827,20110201,25000.00,94.750,5.806,,,,20110127,222737,1.00
CC395F05875622AB,S,848780PJ5,SPOKANE CNTY WASH SCH DIST REF,20101012,3.375,20151201,,,20110127,130700,20110201,100000.00,106.779,1.900,,,,20110127,222737,1.00
9D3532DA26CE7305,D,537802KX7,LITTLETON MASS ,20030115,4.750,20230115,,,20110127,130827,20110201,25000.00,100.930,,,,,20110127,222737,1.00
EF9596CB54FD0676,S,738850QE9,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20220801,,,20110127,130828,20110201,10000.00,54.997,5.267,,,,20110127,222737,1.00
E8AF9F4B477B338F,S,245913EC8,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20201215,,,20110127,130813,20110201,500000.00,113.024,4.130,,,,20110127,222737,1.00
92A82E0A1F6E6ABD,P,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20110127,130300,20110201,100000.00,109.828,3.588,,,,20110127,222737,1.00
B23D655D979C2B55,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20110127,130808,20110201,25000.00,99.836,,,,,20110127,222737,1.00
7FAA1B252BD1CFCC,D,738850QE9,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20220801,,,20110127,130828,20110201,10000.00,54.185,,,,,20110127,222737,1.00
55AF6D93F50BFB33,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110127,130700,20110201,10000.00,86.049,5.919,,,,20110127,222737,1.00
B802B5A99FE00FDA,P,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20110127,130820,20110201,15000.00,92.959,5.630,,,,20110127,222737,1.00
F77AB863513E32C6,S,237200CW8,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20200201,Y,,20110127,130000,20110223,520000.00,110.859,3.570,,,Y,20110127,222737,1.00
BE5D680B334D5035,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20110127,130558,20110201,210000.00,101.728,1.037,,,,20110127,222737,1.00
C01A3320830FE0D2,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110127,130700,20110201,10000.00,86.048,,,,,20110127,222737,1.00
3A09654000096CD3,P,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20110127,130801,20110201,140000.00,100.704,1.001,,,,20110127,222737,1.00
0F871BA495F5E017,D,772215GN3,ROCK HILL S C ,20030701,4.125,20220401,,,20110127,130834,20110201,5000.00,95.450,,,,,20110127,222737,1.00
DB49C07E5430A7C0,D,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20110127,130616,20110201,25000.00,91.563,,P,,,20110127,222737,1.00
C14070297F6E63E5,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110127,130838,20110201,50000.00,102.200,2.025,,,,20110127,222737,1.00
B4A289FFB75E263D,P,549220E72,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,5.000,20190215,,,20110127,130809,20110201,350000.00,104.406,0.735,,,,20110127,222737,1.00
A9AA9F7C04712729,D,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20110127,125618,20110201,165000.00,104.857,,,,,20110127,222737,1.00
4299F4824A06A236,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20110127,130800,20110201,20000.00,93.250,5.609,,,,20110127,222737,1.00
96DC48F3E6A54A06,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,130852,20110201,10000.00,102.705,7.534,,,,20110127,222737,1.00
579DF766F0E3FBDE,S,38134LDU3,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20240901,,,20110127,130847,20110201,25000.00,102.053,5.039,,,,20110127,222737,1.00
6D306141085EB064,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20110127,130847,20110201,15000.00,105.868,5.032,,,,20110127,222737,1.00
537B6FDD51406AC9,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110127,130731,20110201,45000.00,98.000,,S,,,20110127,222737,1.00
632D2FB1CC7FAA34,D,71437MBQ7,PERRIS CALIF PUB FING AUTH LOC SER D ,19950323,7.875,20250901,,,20110127,130610,20110201,55000.00,99.090,,,,,20110127,222737,1.00
722BA7C7A2DA2C1E,D,584887JF1,MEDINA VALLEY TEX INDPT SCH ,20030815,5.500,20280215,,,20110127,130840,20110201,730000.00,109.491,,S,,,20110127,222737,1.00
AD026F09F10DA28C,P,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20110127,130900,20110201,200000.00,99.988,6.251,,,,20110127,222737,1.00
791C6FAAE0262EF0,S,340375AD6,FLORENCE TOWN INC ARIZ INDL SCOTTSDALE PREP ACADEMY PROJ,20101207,5.500,20410701,,,20110127,130444,20110201,40000.00,89.000,6.318,,,,20110127,222737,1.00
EC3796D940068BAB,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,130805,20110217,20000.00,101.854,3.775,,,,20110127,222737,1.00
5A7880661C164C9D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110127,130831,20110131,55000.00,92.035,5.550,,,,20110127,222737,1.00
0CD2678970F374AD,D,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20110127,130711,20110201,10000.00,98.200,,,,,20110127,222737,1.00
1037679BF8210323,P,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20110127,130019,20110201,500000.00,105.242,1.140,,,,20110127,222737,1.00
DEE3D6FDC9B9D3BF,S,83710DCK2,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,4.125,20230601,,,20110127,130856,20110201,5000.00,99.800,4.145,,,,20110127,222737,1.00
947280317243C7CB,S,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20110127,130854,20110201,15000.00,50.968,4.962,,,,20110127,222737,1.00
B01928155FFC59D8,P,777526BY9,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,4.750,20200801,,,20110127,130845,20110201,175000.00,97.627,5.068,,,,20110127,222737,1.00
7AA629F3050159F5,S,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110127,130703,20110201,45000.00,105.613,4.406,,,,20110127,222737,1.00
A7945FC2121573CC,D,738850QE9,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20220801,,,20110127,130828,20110201,10000.00,54.185,,,,,20110127,222737,1.00
DAA6AFEA347BEEAE,D,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20110127,130703,20110201,50000.00,109.741,,,,,20110127,222737,1.00
78C21903E23D3572,P,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20110127,130900,20110201,35000.00,84.135,6.581,,,,20110127,222737,1.00
782D8929BFCCBE69,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20110127,130856,20110201,1MM+,107.537,,P,,,20110127,222737,1.00
477BE0EAB3874FB2,P,677704WP9,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.375,20261201,,,20110127,130910,20110201,10000.00,91.033,5.213,,,,20110127,222737,1.00
9EC07B296B05B93E,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,130912,20110201,15000.00,103.000,5.051,,,,20110127,222737,1.00
C77214150D5FF638,P,802385ET7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20210501,,,20110127,130852,20110201,100000.00,110.837,2.307,,,,20110127,222737,1.00
DA4DE9A0CE09C595,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20110127,130700,20110131,10000.00,88.500,5.711,,,,20110127,222737,1.00
8EC43080F2695FD9,S,560427CB0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20330701,,,20110127,130757,20110128,35000.00,96.750,5.248,,,,20110127,222737,1.00
3A6B1B7B0F905182,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20110127,130855,20110201,5000.00,94.500,7.903,,,,20110127,222737,1.00
C4486D73F428A526,D,821023KU1,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,3.850,20190401,Y,,20110127,130700,20110215,500000.00,100.000,,,,,20110127,222737,1.00
3147A109A6B5CA8D,D,38134LDU3,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20240901,,,20110127,130853,20110201,25000.00,100.753,,,,,20110127,222737,1.00
4E02C11184DF87E4,D,83710DCK2,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,4.125,20230601,,,20110127,130902,20110201,5000.00,97.600,,,,,20110127,222737,1.00
88D4C4AD3DD8255A,P,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20110127,130900,20110201,80000.00,78.444,6.780,,,,20110127,222737,1.00
F07279C03DFE5BB7,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110127,130915,20110201,5000.00,101.125,5.475,,,,20110127,222737,1.00
F79CAA2FC83D99FF,S,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20110127,130908,20110201,45000.00,47.021,6.129,,,,20110127,222737,1.00
C1FFD42C89A951D7,S,237200CU2,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20180201,Y,,20110127,130000,20110223,515000.00,112.642,2.970,,,Y,20110127,222737,1.00
12CD286582D68721,P,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20110127,130824,20110131,50000.00,111.549,3.007,,,,20110127,222737,1.00
192E4EE5BC5CB3C4,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20110127,130638,20110201,50000.00,110.513,3.400,,,,20110127,222737,1.00
0F377808293CF5EE,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20110127,130700,20110201,10000.00,110.513,3.400,,,,20110127,222737,1.00
60B859BFA7B682BD,D,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20110127,125402,20110201,25000.00,79.555,,,,,20110127,222737,1.00
E6C51F58D7CAB8ED,S,68608DDW1,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,4.859,20200601,,,20110127,130245,20110131,1MM+,98.951,5.000,,,,20110127,222737,1.00
A32AA9658F3196B2,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110127,130900,20110201,10000.00,94.645,5.502,,,,20110127,222737,1.00
C0302BC0801DF8C6,P,736746SQ2,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20180615,,,20110127,130900,20110201,250000.00,106.888,3.500,,,,20110127,222737,1.00
3059BB4FD70CAE23,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110127,130900,20110201,25000.00,83.410,6.350,,,,20110127,222737,1.00
38A5F2564F7767D1,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110127,130918,20110201,10000.00,100.000,5.204,,,,20110127,222737,1.00
187279B56779E8F4,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,130910,20110201,100000.00,102.711,4.607,,,,20110127,222737,1.00
35CE7048D307F76F,P,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110127,130840,20110201,100000.00,97.050,5.240,,,,20110127,222737,1.00
D126D11C08C41CF5,P,13281NKR2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20190115,,,20110127,130846,20110201,25000.00,105.750,4.627,,,,20110127,222737,1.00
A39504951A2E1233,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20110127,130835,20110201,5000.00,82.250,5.816,,,,20110127,222737,1.00
39455BC647D95646,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,130927,20110201,5000.00,10.549,7.518,,,,20110127,222737,1.00
3417F6033DE70337,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20110127,130924,20110201,10000.00,88.027,5.986,,,,20110127,222737,1.00
529001E632B23372,P,542411BW2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20250501,,,20110127,130923,20110201,375000.00,98.170,5.182,,,,20110127,222737,1.00
A981EA961E19EDF4,S,073900SU7,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20220301,,,20110127,130928,20110201,15000.00,104.526,3.663,,,,20110127,222737,1.00
8523B86D6541ABD7,D,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20110127,130817,20110201,35000.00,103.353,,,,,20110127,222737,1.00
615A2BACA2DF4726,D,073900SU7,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20220301,,,20110127,130928,20110201,15000.00,103.491,,,,,20110127,222737,1.00
FD3CB6D5FC689CD2,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,130922,20110201,15000.00,100.500,8.420,,,,20110127,222737,1.00
5A595AA6863C4C14,P,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20110127,130900,20110201,15000.00,97.000,5.280,,,,20110127,222737,1.00
4B0ED52B16CCCB37,D,073900SU7,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20220301,,,20110127,130932,20110201,15000.00,103.491,,,,,20110127,222737,1.00
D174A237F2ED3C8B,P,199507S47,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20161201,,,20110127,130913,20110201,25000.00,105.005,3.056,,,,20110127,222737,1.00
A216DCA36A618740,S,67766WQE5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20211201,,,20110127,130513,20110201,50000.00,101.861,3.750,,,,20110127,222737,1.00
AEC750DA7EBCB3BD,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110127,130300,20110201,10000.00,114.211,,,,,20110127,222737,1.00
91FDADFC890EEFBA,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110127,125459,20110201,15000.00,91.948,5.216,,,,20110127,222737,1.00
1DF16A0612DDFCB3,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,125508,20110201,10000.00,100.000,5.092,,,,20110127,222737,1.00
48954258C8BF204D,D,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20110127,130704,20110201,50000.00,109.641,,,,,20110127,222737,1.00
45EBEF1D46B616C6,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110127,130410,20110201,30000.00,98.500,,S,,,20110127,222737,1.00
9F239E3B14F413A4,D,67766WQE5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20211201,,,20110127,130513,20110201,50000.00,101.861,,,,,20110127,222737,1.00
1CC164183B0FB18E,D,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20110127,124548,20110201,1MM+,100.000,,,,,20110127,222737,1.00
F66EA97C50336346,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110127,115515,20110201,25000.00,88.510,,,,,20110127,222737,1.00
8D8D2814624FF4E8,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110127,130940,20110201,5000.00,98.020,5.662,,,,20110127,222737,1.00
B5637787B28316A8,S,64972FG34,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1B-RMKT-06/25/09,20030506,,20350615,,,20110127,130919,20110127,1MM+,100.000,0.000,,,,20110127,222737,1.00
7186D1A9A6B6FEF8,S,01170PEY8,ALASKA HSG FIN CORP HOME MTG VAR-SER D,20090826,,20401201,,,20110127,130923,20110127,1MM+,100.000,0.000,,,,20110127,222737,1.00
F5007A52E3687881,S,13063APG3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20181001,,,20110127,130930,20110201,60000.00,100.017,5.059,,,,20110127,222737,1.00
70A6E60E48A8ACE0,P,826239AQ8,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,5.000,20160801,,,20110127,130734,20110201,25000.00,107.749,2.666,,,,20110127,222737,1.00
017A553ADBD90E5E,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20110127,130920,20110201,5000.00,67.844,8.973,,,,20110127,222737,1.00
DA7F5EEA0DD57D8B,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20110127,130859,20110201,10000.00,99.164,4.569,,,,20110127,222737,1.00
BD8562537D453B8A,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,125508,20110201,10000.00,98.625,,,,,20110127,222737,1.00
AFDAF7D28E409F51,S,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20110127,130749,20110201,40000.00,111.725,3.400,,,,20110127,222737,1.00
D1C9E597763E2134,S,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20110127,130932,20110201,50000.00,78.460,7.000,,,,20110127,222737,1.00
3718D22670B7428F,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110127,125459,20110201,15000.00,92.410,,,,,20110127,222737,1.00
DDCF834A6C0B9F4D,D,538650JP8,LIVINGSTON CNTY N Y PUB IMPT,20110201,4.050,20260201,Y,,20110127,130710,20110210,190000.00,99.425,,P,,,20110127,222737,1.00
F451F4BC8A56200F,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110127,130000,20110128,475000.00,100.000,,,,,20110127,222737,1.00
8EF2ED929D71B7CD,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,130944,20110201,10000.00,100.380,2.040,,,,20110127,222737,1.00
B0812E4FEC87DF4E,S,65820HPA5,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.400,20111201,,,20110127,130936,20110201,10000.00,100.280,0.512,,,,20110127,222737,1.00
AAABFD02420983A4,S,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20110127,130940,20110201,35000.00,107.136,3.913,,,,20110127,222737,1.00
E2FA68109F4D149A,P,486063JL5,KATY TEX INDPT SCH DIST SCH BLDG,20090301,4.000,20210215,,,20110127,130540,20110201,25000.00,101.000,3.836,,,,20110127,222737,1.00
69D71A9098A82990,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,130800,20110128,30000.00,99.250,4.631,,,,20110127,222737,1.00
EAAEB921589191E0,P,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20110127,130800,20110201,35000.00,84.799,6.642,,,,20110127,222737,1.00
2E04B9D45839E9B1,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110127,130940,20110201,100000.00,94.172,5.550,,,,20110127,222737,1.00
3225FAA9B1EEEC8E,S,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20110127,130942,20110201,20000.00,94.755,5.250,,,,20110127,222737,1.00
DEB0242D5B3D2F5E,P,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20110127,130929,20110201,75000.00,104.520,4.372,,,,20110127,222737,1.00
1896CDDB236863D7,P,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110127,130931,20110201,40000.00,110.023,3.579,,,,20110127,222737,1.00
86504749048A5A55,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110127,130952,20110201,120000.00,97.173,5.208,,,,20110127,222737,1.00
0A5639D3DC01479D,S,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20110127,130810,20110201,10000.00,111.725,3.400,,,,20110127,222737,1.00
DBAC9850BA5B131C,D,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20110127,130943,20110201,35000.00,105.864,,,,,20110127,222737,1.00
23E6431C4A16B566,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110127,130952,20110201,120000.00,95.173,,,,,20110127,222737,1.00
7779AD711524D6EE,P,962757NG1,WHEATON ILL PK DIST REF-TAXABLE-SER B,20051230,5.150,20131230,,,20110127,131000,20110201,5000.00,104.000,3.688,,,,20110127,222737,1.00
25C23F0FB9917F68,S,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20110127,130952,20110201,100000.00,111.381,3.034,,,,20110127,222737,1.00
BC6779F66E186BAB,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110127,130953,20110201,25000.00,113.494,3.015,,,,20110127,222737,1.00
255288FBBA16CC04,P,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,,,20110127,130954,20110201,45000.00,98.612,4.192,,,,20110127,222737,1.00
D114BC4B151FB614,S,960266PT5,WESTFORD MASS ,20040501,4.625,20240415,,,20110127,130859,20110201,25000.00,101.857,4.000,,,,20110127,222737,1.00
4EF6AAC9AF2C6B5F,S,48619TAC2,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,4.500,20150301,Y,,20110127,130916,20110215,5000.00,99.380,4.669,,,,20110127,222737,1.00
433C83F6896F6A63,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,130920,20110201,25000.00,94.254,5.851,,,,20110127,222737,1.00
F8D0FB9B32C825C0,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20110127,130900,20110201,10000.00,107.448,2.800,,,,20110127,222737,1.00
8E18DAE80D6391A8,D,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20110127,130955,20110201,100000.00,110.059,,,,,20110127,222737,1.00
38605D7A49A80EB8,P,265777FR8,DUNN CNTY WIS REF-TAXABLE,20051201,5.100,20110401,,,20110127,130924,20110201,50000.00,100.543,1.802,,,,20110127,222737,1.00
446A53181031F714,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110127,130838,20110201,30000.00,97.029,5.376,,,,20110127,222737,1.00
5E8F3320CEDC25C9,D,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110127,130635,20110201,250000.00,98.000,,,,,20110127,222737,1.00
4CD5D2985845FA1F,P,566897SB1,MARICOPA CNTY ARIZ SCH DIST REF,20040831,4.250,20110701,,,20110127,130900,20110201,50000.00,101.102,1.582,,,,20110127,222737,1.00
CF9C86FBBB2BDB00,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110127,131001,20110201,5000.00,97.183,4.955,,,,20110127,222737,1.00
731ACE19CC5A397B,D,48619TAC2,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,4.500,20150301,Y,,20110127,130916,20110215,5000.00,98.154,,,,,20110127,222737,1.00
DCBA8F6EB4BB9B31,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20110127,130832,20110201,465000.00,94.458,,S,,,20110127,222737,1.00
0B60459097ECDA3E,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110127,130810,20110201,30000.00,98.000,,P,,,20110127,222737,1.00
27CF48DE39691725,P,74073NAN6,PRESCOTT ARIZ MUN PPTY CORP SER F,19981201,4.500,20120701,,,20110127,130959,20110201,10000.00,98.851,5.350,,,,20110127,222737,1.00
D7D86CC17E0145A3,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110127,131001,20110201,5000.00,107.585,1.438,,,,20110127,222737,1.00
BB77461AFB4D3E76,S,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20110127,130955,20110201,250000.00,104.525,4.129,,,,20110127,222737,1.00
069AB1DE85FE9478,S,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110127,130958,20110217,10000.00,102.625,4.233,,,,20110127,222737,1.00
BB2E875DA607D544,S,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20110127,130923,20110201,25000.00,95.500,4.404,,,,20110127,222737,1.00
A2DE9D0F1D22FD7D,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110127,130556,20110201,10000.00,107.898,0.794,,,,20110127,222737,1.00
B933E4896B9C8CFE,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110127,130800,20110201,30000.00,92.346,,,,,20110127,222737,1.00
4546A0FE8A4227AF,P,499407BM5,KNOX CNTY IND HOSP ASSN LEASE REF,20021003,4.100,20130701,,,20110127,130935,20110201,200000.00,100.500,3.732,,,,20110127,222737,1.00
157D14F7A461715A,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20110127,125515,20110201,5000.00,83.736,6.210,,,,20110127,222737,1.00
58B0108F299E24E5,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,125530,20110201,50000.00,99.125,5.193,,,,20110127,222737,1.00
8F058CAA15FE2966,S,574480LK3,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20201201,,,20110127,125533,20110201,40000.00,106.795,3.460,,,,20110127,222737,1.00
74BE8AE14074E0EB,S,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110127,125541,20110201,540000.00,102.785,4.300,,,,20110127,222737,1.00
FDBA30EA3232ED2B,S,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110127,125539,20110201,50000.00,100.000,4.749,,,,20110127,222737,1.00
24419ECCA63EFBDA,S,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,,,20110127,125546,20110201,20000.00,99.545,6.667,,,,20110127,222737,1.00
28FEC7FDE17C9CAB,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110127,125555,20110201,20000.00,114.542,2.760,,,,20110127,222737,1.00
02F8E4BAEBBE5DD9,S,815670JU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.000,20150901,,,20110127,130600,20110201,25000.00,103.468,2.200,,,,20110127,222737,1.00
0CE0F34AE2F5B4B4,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110127,131010,20110201,10000.00,97.212,5.211,,,,20110127,222737,1.00
6180C62FCB0DAAED,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,130721,20110208,200000.00,99.200,,,,,20110127,222737,1.00
59F8ED106BB15020,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110127,130836,20110201,15000.00,84.000,,,,,20110127,222737,1.00
A35495C68204F0EB,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110127,130520,20110201,10000.00,106.898,,,,,20110127,222737,1.00
08B387A181DFBEA9,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110127,130908,20110201,100000.00,98.317,5.150,,,,20110127,222737,1.00
C4708C09741C1BDD,S,514383NK0,LANCASTER PA SCH DIST SER A,20031101,5.250,20110501,,,20110127,125625,20110201,250000.00,101.158,0.603,,,,20110127,222737,1.00
31BDBE5BD14FB8A0,D,631663CZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.250,20121115,,,20110127,125651,20110201,200000.00,102.805,,,,,20110127,222737,1.00
14B8640413B27E28,D,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20110127,125542,20110201,50000.00,94.516,,,,,20110127,222737,1.00
39D5648A63D7903A,P,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20110127,125626,20110201,40000.00,80.864,6.082,,,,20110127,222737,1.00
B7F2263F8D7C9F48,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,125642,20110201,50000.00,100.500,3.739,,,,20110127,222737,1.00
DBD5F006A408F2AC,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110127,125704,20110201,100000.00,83.929,6.288,,,,20110127,222737,1.00
9C8ECB51891AB65A,S,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20110127,125724,20110201,25000.00,98.357,5.120,,,,20110127,222737,1.00
365182D74472B875,P,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110127,130900,20110201,565000.00,98.957,5.106,,,,20110127,222737,1.00
8065E2BAA1133C66,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,,,20110127,125746,20110201,10000.00,86.799,5.516,,,,20110127,222737,1.00
B69F0F4F42441A19,P,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20110127,125749,20110201,10000.00,96.553,5.305,,,,20110127,222737,1.00
D94F2DEA7B6A800B,P,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20110127,125759,20110201,50000.00,95.617,5.377,,,,20110127,222737,1.00
E7BDD5F0DDAA5F38,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110127,130901,20110201,565000.00,99.016,,,,,20110127,222737,1.00
772C7EC20460F9DA,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110127,130258,20110201,105000.00,91.240,,,,,20110127,222737,1.00
81744F804FB4201B,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110127,130955,20110201,25000.00,112.147,,,,,20110127,222737,1.00
F59980C8A89F8C29,D,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20110127,125515,20110201,5000.00,84.166,,,,,20110127,222737,1.00
DB366C9B2D15CD69,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,125530,20110201,50000.00,98.625,,,,,20110127,222737,1.00
DA1B6537DD5CDBEF,D,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110127,125541,20110201,540000.00,101.535,,,,,20110127,222737,1.00
38C1B68C3DC18953,D,574480LK3,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20201201,,,20110127,125533,20110201,40000.00,105.545,,,,,20110127,222737,1.00
ECDE6E5C6A1D4772,D,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110127,125539,20110201,50000.00,99.000,,,,,20110127,222737,1.00
1A014474A42E46A3,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,130906,20110201,100000.00,100.336,,,,,20110127,222737,1.00
47EA7C1627B8216E,D,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,,,20110127,125546,20110201,20000.00,97.670,,,,,20110127,222737,1.00
04933595ED9606D0,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110127,125555,20110201,20000.00,113.042,,,,,20110127,222737,1.00
8357324B1D112F0E,D,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20110127,125630,20110201,25000.00,91.425,,,,,20110127,222737,1.00
A9EEB065B114C728,D,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20110127,125626,20110201,40000.00,81.270,,,,,20110127,222737,1.00
FDF8A2838A9310F4,D,514383NK0,LANCASTER PA SCH DIST SER A,20031101,5.250,20110501,,,20110127,125625,20110201,250000.00,101.033,,,,,20110127,222737,1.00
066A0B65298E6A56,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,125642,20110201,50000.00,98.625,,,,,20110127,222737,1.00
AE2CD09DB321A1A8,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110127,125704,20110201,100000.00,84.350,,,,,20110127,222737,1.00
8EC7C04A37F7C615,D,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20110127,125724,20110201,25000.00,96.482,,,,,20110127,222737,1.00
CBB1179D99AE178D,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,,,20110127,125746,20110201,10000.00,85.173,,,,,20110127,222737,1.00
38CA74F02EF1D6E3,D,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20110127,125749,20110201,10000.00,97.038,,,,,20110127,222737,1.00
9E59A0AD1615F21D,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20110127,125759,20110201,50000.00,96.097,,,,,20110127,222737,1.00
AD308B9C4F2AFD16,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110127,131006,20110201,5000.00,95.735,5.943,,,,20110127,222737,1.00
FC5E87345EDB86DB,S,972315CB9,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20250501,,,20110127,131012,20110201,10000.00,99.750,4.774,,,,20110127,222737,1.00
6DBAB1FDB85001BA,P,04048PDU1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.500,20140701,,,20110127,130900,20110201,20000.00,107.217,3.250,,,,20110127,222737,1.00
D461ACEC540A222C,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110127,131013,20110201,20000.00,95.735,5.943,,,,20110127,222737,1.00
B9379A13C5DF49A6,D,04048PDU1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.500,20140701,,,20110127,130900,20110201,20000.00,107.217,,,,,20110127,222737,1.00
C85C551BF58EA1FB,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20110127,131012,20110201,5000.00,92.500,,,,,20110127,222737,1.00
71EDC5B0B964051E,D,513174PF3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20200215,,,20110127,130500,20110201,225000.00,109.499,,,,,20110127,222737,1.00
76A6588AC76C424C,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,131000,20110201,100000.00,99.990,5.000,,,,20110127,222737,1.00
FEAB087233C7DBD7,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110127,131018,20110201,15000.00,94.708,5.160,,,,20110127,222737,1.00
C97EC4F333693522,S,341422Q97,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20120601,,,20110127,131009,20110201,5000.00,102.696,0.398,,,,20110127,222737,1.00
96235DBA8F53DA68,P,783186KY4,RUTGERS ST UNIV N J SER E,20040701,4.000,20130501,,,20110127,131000,20110201,200000.00,105.040,1.706,,,,20110127,222737,1.00
115EFD5054709FEC,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110127,130946,20110201,500000.00,115.286,3.000,,,,20110127,222737,1.00
0D1B8236B5E03038,S,167593EH1,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,4.000,20130101,,,20110127,130953,20110201,25000.00,103.560,2.095,,,,20110127,222737,1.00
7B606421C2990F28,S,167593EH1,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,4.000,20130101,,,20110127,130955,20110201,25000.00,103.560,2.095,,,,20110127,222737,1.00
4B7FA607A954E791,S,237200DD9,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20270201,Y,,20110127,130000,20110223,795000.00,101.959,4.750,,,Y,20110127,222737,1.00
D1B769A3DE488B87,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110127,130422,20110201,1MM+,104.838,4.476,,,,20110127,222737,1.00
85C0BD09F6947B12,D,783186KY4,RUTGERS ST UNIV N J SER E,20040701,4.000,20130501,,,20110127,131000,20110201,200000.00,105.040,,,,,20110127,222737,1.00
7F940B05D268278C,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110127,130800,20110201,25000.00,80.904,7.800,,,,20110127,222737,1.00
E0033CD5B5162B0D,S,60636AAL7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.500,20211001,Y,,20110127,131021,20110214,100000.00,101.099,5.362,,,,20110127,222737,1.00
BB0487EAC561CCD5,P,64988VBF9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20281215,,,20110127,125802,20110201,100000.00,82.868,5.520,,,,20110127,222737,1.00
A50105D8EDE37759,P,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20110127,125808,20110201,30000.00,92.586,2.447,,,,20110127,222737,1.00
A3A14914908EE78B,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110127,130718,20110201,500000.00,115.286,,,,,20110127,222737,1.00
B93DFAAD0DA28319,D,167593EH1,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,4.000,20130101,,,20110127,130957,20110201,25000.00,103.263,,,,,20110127,222737,1.00
44D6C9B512A0E17A,D,167593EH1,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,4.000,20130101,,,20110127,130955,20110201,25000.00,103.263,,,,,20110127,222737,1.00
02A3061B429B77DE,S,512462TC6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20150201,,,20110127,130934,20110201,25000.00,105.095,1.551,,,,20110127,222737,1.00
6D8FF77FA88DE18B,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20110127,131028,20110201,75000.00,106.992,0.801,,,,20110127,222737,1.00
8CC435007BFB29B0,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20110127,125810,20110201,10000.00,91.725,2.608,,,,20110127,222737,1.00
8D1F7D0E99AD9A6D,P,988258FD6,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20170901,,,20110127,125813,20110201,50000.00,69.554,5.592,,,,20110127,222737,1.00
F4E07609BF2D8BE0,P,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,,20171215,,,20110127,125816,20110201,100000.00,68.312,5.623,,,,20110127,222737,1.00
114CA69FE5A55B8A,P,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,,,20110127,131019,20110201,25000.00,112.418,2.901,,,,20110127,222737,1.00
01D104AE52EC2E3A,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110127,130000,20110201,20000.00,107.798,,,,,20110127,222737,1.00
FD531FF7A2F7F92F,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110127,131018,20110201,15000.00,94.208,,,,,20110127,222737,1.00
B76CB7B835923CEB,D,341426RN6,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.625,20240101,,,20110127,130548,20110201,75000.00,99.505,,,,,20110127,222737,1.00
972533778D3D16DF,D,64988VBF9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20281215,,,20110127,125802,20110201,100000.00,83.284,,,,,20110127,222737,1.00
E6A0DB9D4FDC0F2D,D,881405GM0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20210801,,,20110127,125805,20110201,130000.00,63.995,,,,,20110127,222737,1.00
181DF0589C75444B,D,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20110127,125808,20110201,30000.00,93.051,,,,,20110127,222737,1.00
381394FDC50EC4ED,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20110127,125810,20110201,10000.00,92.182,,,,,20110127,222737,1.00
46B7E8D509B6997B,D,988258FD6,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20170901,,,20110127,125813,20110201,50000.00,69.901,,,,,20110127,222737,1.00
6EE8C153916CE876,D,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,,20171215,,,20110127,125816,20110201,100000.00,68.653,,,,,20110127,222737,1.00
919D1C207633AC1E,S,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20110127,131031,20110201,15000.00,107.776,3.069,,,,20110127,222737,1.00
76D84E44F9F07F47,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20110127,130900,20110201,15000.00,99.875,5.011,,,,20110127,222737,1.00
B43A7C437D9A07E3,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,130909,20110201,100000.00,100.276,,,,,20110127,222737,1.00
1E36DEB01B67739F,S,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20110127,131006,20110201,25000.00,107.567,3.650,,,,20110127,222737,1.00
81BDDC18713B97A9,S,572565BF5,MARSHALL MINN PUB UTIL REV SER A,20070501,4.000,20220701,,,20110127,130800,20110204,150000.00,100.000,3.999,,,,20110127,222737,1.00
02C4D93303637212,P,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,2.559,20130101,,,20110127,130815,20110201,25000.00,100.180,2.462,,,,20110127,222737,1.00
CF507461095933C2,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20110127,131012,20110201,5000.00,92.500,,,,,20110127,222737,1.00
04480992FB9EFEBC,D,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20110127,130500,20110201,150000.00,106.243,,,,,20110127,222737,1.00
AE2E15267CF9269D,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110127,131035,20110201,50000.00,89.231,7.000,,,,20110127,222737,1.00
ED33CEDCB9B21C37,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110127,131040,20110201,60000.00,103.572,4.701,,,,20110127,222737,1.00
AF037745DF7DF7D6,S,295017CC9,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20241201,,,20110127,131035,20110201,10000.00,103.453,4.408,,,,20110127,222737,1.00
51001E92B421BC47,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20110127,125819,20110201,425000.00,94.572,2.323,,,,20110127,222737,1.00
1AD5F84CAEFFC588,D,295017CC9,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20241201,,,20110127,131027,20110201,10000.00,103.452,,,,,20110127,222737,1.00
17EA29E9059D9F33,S,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110127,131006,20110201,10000.00,101.260,6.700,,,,20110127,222737,1.00
E0605E76EDD04E70,P,661334BU5,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20120801,,,20110127,130934,20110201,25000.00,103.689,1.504,,,,20110127,222737,1.00
CB18D8EE7BDC63AB,D,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20110127,130929,20110201,75000.00,104.520,,,,,20110127,222737,1.00
C52D0A1D17516C99,D,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20110127,131031,20110201,15000.00,106.184,,,,,20110127,222737,1.00
F4F285C485D80C16,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110127,130848,20110201,5000.00,94.500,,,,,20110127,222737,1.00
56481F42EE4CBEEE,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110127,131000,20110201,20000.00,101.451,4.806,,,,20110127,222737,1.00
AC91DB3F782DF464,S,517696P87,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20210401,,,20110127,131000,20110201,15000.00,108.809,4.213,,,,20110127,222737,1.00
9558B249E98CC729,P,68608KXV5,OREGON ST POLLUTN CTL-SER A,20091112,2.000,20121101,,,20110127,131000,20110201,60000.00,101.033,1.400,,,,20110127,222737,1.00
F1FB4B73309692D2,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110127,131042,20110201,5000.00,96.860,5.910,,,,20110127,222737,1.00
7A0DCFBDBDAAAFA7,D,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110127,131000,20110217,500000.00,99.875,,,,,20110127,222737,1.00
AAAE3A1167C73582,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110127,131045,20110201,5000.00,95.550,5.850,,,,20110127,222737,1.00
85ADD232415E261C,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20110127,131045,20110201,20000.00,85.806,5.755,,,,20110127,222737,1.00
ADBFC88FC254F09C,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20110127,131045,20110201,20000.00,89.543,5.751,,,,20110127,222737,1.00
F68848F29AA68CA6,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,131045,20110208,20000.00,100.000,5.748,,,,20110127,222737,1.00
310DCDC49E54899C,S,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20110127,131045,20110201,15000.00,98.037,5.672,,,,20110127,222737,1.00
8C7241055FF4D5E0,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20110127,131045,20110201,20000.00,88.299,5.623,,,,20110127,222737,1.00
AFD878F1A5703B0E,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20110127,131045,20110201,20000.00,93.715,5.579,,,,20110127,222737,1.00
857217E87E42B44B,S,79730CCT9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20290801,,,20110127,131045,20110201,25000.00,94.273,5.497,,,,20110127,222737,1.00
03784AFE69063EF4,S,357122KK5,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.000,20290801,,,20110127,131046,20110201,25000.00,94.811,5.448,,,,20110127,222737,1.00
D91C21788F295104,S,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20110127,131042,20110201,30000.00,108.296,3.509,,,,20110127,222737,1.00
E27907C8717DD833,P,208418JK0,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.000,20220215,,,20110127,131039,20110201,60000.00,105.080,4.160,,,,20110127,222737,1.00
0F90603E573C0BA6,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20110127,131046,20110201,10000.00,96.283,5.329,,,,20110127,222737,1.00
4E4CC6AC1DCD0156,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20110127,131046,20110128,5000.00,96.992,5.241,,,,20110127,222737,1.00
6AC5C13E1EE1ADBC,S,13077CNL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20261101,,,20110127,131046,20110201,10000.00,89.756,5.210,,,,20110127,222737,1.00
09E35C38CDD53BB7,S,130685VQ0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.500,20240401,,,20110127,131046,20110201,5000.00,94.916,5.032,,,,20110127,222737,1.00
2B502DBA342FBDFC,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,131046,20110201,10000.00,100.000,4.999,,,,20110127,222737,1.00
8CAEDCC9CDFFAD3B,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110127,130808,20110201,30000.00,95.000,5.775,,,,20110127,222737,1.00
E168342202FAEE3F,S,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20110127,131011,20110201,50000.00,78.460,7.000,,,,20110127,222737,1.00
2108F8E1C1C33032,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110127,131050,20110201,20000.00,91.909,6.050,,,,20110127,222737,1.00
80E0183811D219BD,S,341422Q97,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20120601,,,20110127,131034,20110201,5000.00,102.696,0.398,,,,20110127,222737,1.00
C0457ABD260C2E0C,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110127,130737,20110128,100000.00,100.609,4.870,,,,20110127,222737,1.00
664FA24435BD6BF0,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110127,130955,20110201,25000.00,112.147,,,,,20110127,222737,1.00
30DDAE93C887159C,P,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20110127,130600,20110201,25000.00,90.688,5.991,,,,20110127,222737,1.00
E9076A5400FE6410,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20110127,131032,20110201,5000.00,88.275,5.056,,,,20110127,222737,1.00
810D96B336B9F9BC,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110127,131034,20110201,25000.00,109.700,2.902,,,,20110127,222737,1.00
2C68EEDF9AF45A52,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110127,131051,20110201,85000.00,89.663,5.854,,,,20110127,222737,1.00
069B22FA1462F013,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20110127,131032,20110201,5000.00,88.275,,,,,20110127,222737,1.00
B102EF1B03B1B4DB,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110127,131035,20110201,25000.00,109.700,,,,,20110127,222737,1.00
CD2ABE9E34C4A291,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110127,130009,20110201,50000.00,98.328,,,,,20110127,222737,1.00
419908665BB973BC,P,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20110127,131055,20110201,30000.00,98.500,5.505,,,,20110127,222737,1.00
8708E9ED54D52F24,P,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20110127,130930,20110201,20000.00,100.399,2.902,,,,20110127,222737,1.00
05D4AC101E66AC0F,P,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20110127,130713,20110201,35000.00,102.232,3.646,,,,20110127,222737,1.00
3FB8D95668AE7485,P,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20110127,130754,20110201,40000.00,111.197,2.293,,,,20110127,222737,1.00
388719C994AF0D9D,S,258193AU5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.500,20211001,,,20110127,131054,20110201,25000.00,100.999,4.099,,,,20110127,222737,1.00
248136D50138CA58,D,60636AAL7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.500,20211001,Y,,20110127,131021,20110214,100000.00,99.357,,,,,20110127,222737,1.00
C8FEED4C7E43A5D2,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20110127,125819,20110201,425000.00,94.808,,,,,20110127,222737,1.00
49D2E7D8B0F896DF,D,667027TR7,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20200215,,,20110127,130905,20110201,25000.00,108.425,,,,,20110127,222737,1.00
646E552B040C85E1,S,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20110127,131100,20110201,10000.00,107.021,3.361,,,,20110127,222737,1.00
6AA5C27EE6432E81,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110127,131102,20110201,10000.00,89.783,5.876,,,,20110127,222737,1.00
2E48B5017C0B85FB,S,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,,,20110127,131102,20110201,50000.00,100.250,4.591,,,,20110127,222737,1.00
AE2365744D2E63EA,S,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20110127,131032,20110201,25000.00,95.500,4.404,,,,20110127,222737,1.00
2F463358C2775EA3,P,650367HQ1,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20130715,,,20110127,131036,20110201,115000.00,101.000,3.290,,,,20110127,222737,1.00
F9CC9B97E2F84A3E,S,237200CV0,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20190201,Y,,20110127,130000,20110223,540000.00,111.860,3.290,,,Y,20110127,222737,1.00
59ACBE832E04C43E,D,650367HQ1,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20130715,,,20110127,131009,20110201,115000.00,101.205,,,,,20110127,222737,1.00
0640849B89B48609,S,54422NCC8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20130801,,,20110127,130851,20110201,1MM+,102.338,1.050,,,,20110127,222737,1.00
C72EF8294CBA60D7,P,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,131031,20110201,1MM+,92.960,6.980,,,,20110127,222737,1.00
FDD414A71442A75D,D,843387AP6,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.000,20170801,,,20110127,130926,20110201,25000.00,96.251,,S,,,20110127,222737,1.00
ECCE804BC0CBF463,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20110127,130700,20110201,100000.00,78.460,,,,,20110127,222737,1.00
6B819F3982D2CD1A,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20110127,131105,20110201,50000.00,98.000,5.190,,,,20110127,222737,1.00
63510B9CFA3E6154,S,708796UU9,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.900,20201001,,,20110127,131100,20110201,50000.00,98.500,4.089,,,,20110127,222737,1.00
6854A8D6EB775D12,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110127,130900,20110201,25000.00,100.000,4.749,,,,20110127,222737,1.00
142B5A702C9427AD,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110127,130900,20110201,25000.00,100.000,4.749,,,,20110127,222737,1.00
DE104C8FE99A0053,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110127,131000,20110201,55000.00,97.000,,,,,20110127,222737,1.00
8B72544DA2FB7201,S,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20110127,131117,20110201,10000.00,86.114,3.548,,,,20110127,222737,1.00
5491DF26DA2F7971,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,131111,20110201,20000.00,100.725,5.269,,,,20110127,222737,1.00
077E4C9DEE8E69BA,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,131107,20110201,20000.00,98.500,,,,,20110127,222737,1.00
55DA5A40DAABC376,D,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20110127,131010,20110201,245000.00,111.963,,P,,,20110127,222737,1.00
972EF577EA6D1622,D,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20110127,131010,20110201,245000.00,112.012,,S,,,20110127,222737,1.00
0080AB43B9658C69,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110127,131000,20110201,60000.00,73.250,8.000,,,,20110127,222737,1.00
A9A52BA1A3FF75EE,S,341422Q97,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20120601,,,20110127,131112,20110201,10000.00,102.696,0.398,,,,20110127,222737,1.00
54AA543D110ADA58,P,365136KH2,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20210501,,,20110127,131053,20110201,65000.00,100.867,1.500,,,,20110127,222737,1.00
5DD4305C51440B15,D,499407BM5,KNOX CNTY IND HOSP ASSN LEASE REF,20021003,4.100,20130701,,,20110127,130911,20110201,200000.00,101.180,,,,,20110127,222737,1.00
A7AC18364E841C2F,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,131000,20110201,1MM+,96.044,,,,,20110127,222737,1.00
71FA29B588222E38,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110127,123215,20110128,300000.00,86.875,,S,,,20110127,222737,1.00
3404834B7C24FF66,S,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110127,131129,20110301,50000.00,100.000,3.249,,,,20110127,222737,1.00
BC719718A35F2B31,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110127,131130,20110201,15000.00,100.666,5.155,,,,20110127,222737,1.00
0BA101529EC1E1A4,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110127,131120,20110201,50000.00,101.250,5.313,,,,20110127,222737,1.00
4051139DF3724A4E,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110127,131013,20110201,55000.00,97.125,,,,,20110127,222737,1.00
3E1AF3C0896817EC,P,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110127,131126,20110201,30000.00,92.858,5.576,,,,20110127,222737,1.00
35C4DCE1D9BBE35A,S,237200CT5,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20170201,Y,,20110127,130000,20110223,245000.00,113.421,2.550,,,Y,20110127,222737,1.00
C60F0E8335DFA76B,S,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20110127,130558,20110201,150000.00,106.243,3.500,,,,20110127,222737,1.00
D721E50B92444567,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20110127,130500,20110201,320000.00,104.152,0.500,,,,20110127,222737,1.00
BB0E2DF7C2844EE9,P,215777HV8,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20171201,,,20110127,131055,20110201,115000.00,111.782,2.796,,,,20110127,222737,1.00
8A57866A7F8D1F5C,P,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20110127,131055,20110201,45000.00,104.194,3.324,,,,20110127,222737,1.00
6B1A50AC959FE240,P,171314HC4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20160801,,,20110127,131055,20110201,250000.00,99.645,3.071,,,,20110127,222737,1.00
94BBBFE63E2ED58A,P,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20110127,131100,20110201,30000.00,99.158,5.558,,,,20110127,222737,1.00
97D34A23B890E8A4,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110127,131102,20110127,1MM+,100.000,0.000,,,,20110127,222737,1.00
D02942FAC0EB761F,P,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,,,20110127,131051,20110201,50000.00,104.970,4.296,,,,20110127,222737,1.00
DF4F67C93088B7A3,S,521774EW5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.750,20280215,Y,,20110127,131116,20110215,10000.00,100.226,4.719,,,,20110127,222737,1.00
E63C17BE8CED2FF3,S,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20110127,131118,20110201,200000.00,104.525,4.129,,,,20110127,222737,1.00
788F1C20F4EA8436,D,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,,,20110127,131051,20110201,50000.00,104.970,,,,,20110127,222737,1.00
FD27CFD77E8BDD88,S,597009DB2,MIDDLETOWN DEL REF,20060615,4.375,20250115,,,20110127,131123,20110128,50000.00,94.946,4.878,,,,20110127,222737,1.00
15B4942AAEB6E9B5,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110127,131105,20110201,300000.00,99.900,,,,,20110127,222737,1.00
D79501899CD89CF2,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110127,130622,20110201,15000.00,84.669,,,,,20110127,222737,1.00
55DB47D58871058F,D,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20110127,131100,20110201,30000.00,99.657,,,,,20110127,222737,1.00
0EC1218BC73C65F3,D,9147605T6,UNIVERSITY OKLA REVS GEN-SER A,20110303,5.000,20300701,Y,,20110127,130814,20110303,300000.00,98.170,,,,,20110127,222737,1.00
49C6E2216A011F9B,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110127,130840,20110201,100000.00,97.050,,,,,20110127,222737,1.00
ED9946A32C2D29C8,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110127,131141,20110201,15000.00,100.297,4.694,,,,20110127,222737,1.00
98B57B365E788B6F,S,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20110127,131047,20110201,15000.00,112.041,3.037,,,,20110127,222737,1.00
F8DF1FFDEEB38CE0,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20110127,131052,20110201,10000.00,95.142,5.697,,,,20110127,222737,1.00
C537795A4DD8C812,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20110127,131059,20110128,25000.00,92.394,5.750,,,,20110127,222737,1.00
63D872CF677D8835,P,212204DQ1,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,5.000,20120801,,,20110127,131046,20110201,25000.00,105.170,1.501,,,,20110127,222737,1.00
14A5C7E8E58FA940,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20110127,130847,20110201,30000.00,108.943,2.650,,,,20110127,222737,1.00
2722237CE342C2A9,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20110127,131049,20110201,15000.00,110.416,,,,,20110127,222737,1.00
F860FA5EC8338E82,D,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20110127,131054,20110201,10000.00,94.750,,,,,20110127,222737,1.00
FECE486E8A8D5FF2,D,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20110127,131027,20110201,30000.00,107.010,,,,,20110127,222737,1.00
B8D7D01414A57DEB,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110127,131033,20110201,60000.00,103.359,,,,,20110127,222737,1.00
66719BB721D3D8CA,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110127,131032,20110201,60000.00,103.495,,,,,20110127,222737,1.00
0F0DC5BAE3090EEF,S,035339L81,ANKENY IOWA REF-SER B,20090515,4.000,20210601,,,20110127,131039,20110201,25000.00,100.000,3.999,,,,20110127,222737,1.00
51DA0DD4CEB2F0B1,P,79875WJG1,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.375,20180901,,,20110127,131010,20110201,120000.00,90.000,6.037,,,,20110127,222737,1.00
459DF26C203B2CCC,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110127,131120,20110201,25000.00,93.925,5.688,,,,20110127,222737,1.00
6A9B7C26EC6AAFD7,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20110127,131123,20110201,75000.00,99.875,5.008,,,,20110127,222737,1.00
C623EA700AAB67EE,S,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,130000,20110210,100000.00,104.955,1.730,,,Y,20110127,222737,1.00
E36ECD1E3DE2D7F5,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110127,131144,20110201,15000.00,89.780,6.241,,,,20110127,222737,1.00
BA698332BFC3FF56,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110127,131114,20110201,25000.00,93.825,,,,,20110127,222737,1.00
D1FD81C964ECB0CA,P,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20110127,125824,20110201,35000.00,52.690,6.196,,,,20110127,222737,1.00
CDDBA192180570A1,S,9147606E8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,5.747,20260701,Y,,20110127,110000,20110303,550000.00,100.000,5.747,,,Y,20110127,222737,1.00
0074F3C7EB79B03E,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,125824,20110201,25000.00,100.500,3.739,,,,20110127,222737,1.00
32237FA5AA9A6CA5,P,64711MX77,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,4.000,20110601,,,20110127,131120,20110201,115000.00,101.018,0.930,,,,20110127,222737,1.00
7356AEA27C1C6C61,D,497850GG6,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.600,20161001,,,20110127,130536,20110201,10000.00,95.777,,S,,,20110127,222737,1.00
160CEE3C7AE33613,D,13281NKR2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20190115,,,20110127,130846,20110201,25000.00,105.750,,,,,20110127,222737,1.00
DC66D4DE6D9DE2FE,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110127,131144,20110201,15000.00,87.250,,,,,20110127,222737,1.00
C6996D80FD3B9A43,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20110127,131016,20110201,50000.00,96.222,,,,,20110127,222737,1.00
6D50B3C455129AAC,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110127,131146,20110201,100000.00,102.756,4.635,,,,20110127,222737,1.00
EC6BB0BE7BFEFB60,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110127,131146,20110201,20000.00,97.914,5.183,,,,20110127,222737,1.00
684C7B412A3FDDAB,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,131133,20110201,50000.00,99.125,5.059,,,,20110127,222737,1.00
308F3151D747C0DC,S,223093NZ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20230801,,,20110127,131137,20110201,20000.00,90.604,5.287,,,,20110127,222737,1.00
4150DFE9B243B9A5,S,341422Q97,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20120601,,,20110127,131143,20110201,5000.00,102.696,0.398,,,,20110127,222737,1.00
B90CE7FFC85D2CCC,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,131157,20110201,10000.00,100.000,4.999,,,,20110127,222737,1.00
D69C18C305F6E8F5,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110127,131000,20110201,5000.00,94.486,,,,,20110127,222737,1.00
20534FB5035BEE26,P,64971SCB3,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.500,20160801,,,20110127,131100,20110201,150000.00,100.000,7.500,,,,20110127,222737,1.00
E4300E3D15DF982F,S,751100GS1,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20170301,Y,,20110127,125500,20110210,100000.00,109.088,2.380,,,Y,20110127,222737,1.00
848F044F76E09B5A,S,6107476Y8,MONROE CNTY N Y PUB IMPT,20030731,4.000,20140601,,,20110127,131107,20110201,25000.00,100.000,3.974,,,,20110127,222737,1.00
DDE9542558EB4574,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20110127,131204,20110201,5000.00,101.500,5.305,,,,20110127,222737,1.00
DD68770C2092C43B,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,130415,20110128,1MM+,101.866,,P,,,20110127,222737,1.00
51D0C8F1DE9C0EE6,D,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20110127,131055,20110201,45000.00,104.194,,,,,20110127,222737,1.00
C1974921510CBB42,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110127,131159,20110201,250000.00,112.074,3.468,,,,20110127,222737,1.00
80BA6154FACDAE43,S,756305CS5,RED BANK N J REGL HIGH SCH REF,20100506,2.250,20150215,,,20110127,130847,20110201,45000.00,98.190,2.726,,,,20110127,222737,1.00
4A96E19922827C4B,P,228485EN4,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20140115,,,20110127,131137,20110201,85000.00,103.400,2.793,,,,20110127,222737,1.00
7B9AFCC51A0F858C,P,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20110127,131150,20110201,5000.00,99.770,5.718,,,,20110127,222737,1.00
54C563F30E7BC32F,D,756305CS5,RED BANK N J REGL HIGH SCH REF,20100506,2.250,20150215,,,20110127,130847,20110201,45000.00,98.100,,,,,20110127,222737,1.00
323A0FE46820E927,P,516840PB5,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20160801,,,20110127,131100,20110201,50000.00,84.250,3.140,,,,20110127,222737,1.00
DA7AA51A3C6E6976,P,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20110127,130800,20110201,25000.00,105.270,1.615,,,,20110127,222737,1.00
6F50B9189F383384,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110127,131127,20110201,300000.00,99.000,4.349,,,,20110127,222737,1.00
00A81F11A3CC29F1,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110127,130921,20110201,300000.00,100.000,,,,,20110127,222737,1.00
55C986FF27687208,D,516840PB5,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20160801,,,20110127,131100,20110201,50000.00,84.500,,,,,20110127,222737,1.00
0D449A90B3B68C36,D,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20110127,130800,20110201,25000.00,105.270,,,,,20110127,222737,1.00
B2734598771A3EDC,D,943512EG4,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,4.900,20320515,,,20110127,130314,20110201,5000.00,83.000,,S,,,20110127,222737,1.00
D70965D9829C01A8,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110127,131146,20110201,100000.00,100.742,,,,,20110127,222737,1.00
0147826C9445C477,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20110127,131213,20110201,5000.00,92.320,5.537,,,,20110127,222737,1.00
A67CBB15C56F47C3,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,131206,20110201,30000.00,102.500,3.940,,,,20110127,222737,1.00
49D45B47B4DAA165,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110127,131154,20110201,25000.00,78.913,4.756,,,,20110127,222737,1.00
398BA72163650D0E,P,18979PAR4,COACHELLA CALIF WTR AUTH WTR ,20030724,5.000,20230301,,,20110127,131209,20110201,25000.00,97.380,5.296,,,,20110127,222737,1.00
1A98D568614B70F7,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20110127,130949,20110201,210000.00,101.790,0.856,,,,20110127,222737,1.00
56E876D911A3339D,D,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110127,130931,20110201,40000.00,110.023,,,,,20110127,222737,1.00
F308FFE09FCF1929,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110127,131210,20110201,130000.00,94.768,5.194,,,,20110127,222737,1.00
27FD5A495DE89AF3,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20110127,125824,20110201,35000.00,52.952,,,,,20110127,222737,1.00
80C598FC4B00A3C8,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20110127,130835,20110201,210000.00,101.777,,,,,20110127,222737,1.00
1BBC9DE14590F38D,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110127,131105,20110201,125000.00,97.940,,,,,20110127,222737,1.00
ABFB9F72AB723018,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110127,131104,20110201,125000.00,98.000,,,,,20110127,222737,1.00
7334057EA9E9FD20,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110127,131107,20110201,150000.00,99.254,,,,,20110127,222737,1.00
E33F8B54CBB7797A,D,521774EW5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.750,20280215,Y,,20110127,131113,20110215,10000.00,98.601,,,,,20110127,222737,1.00
B9951E77AC12A960,D,521774EW5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.750,20280215,Y,,20110127,131059,20110215,10000.00,98.851,,,,,20110127,222737,1.00
D70A0045A2A4D71E,S,462582HR1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.500,20240701,,,20110127,131218,20110201,5000.00,100.602,4.233,,,,20110127,222737,1.00
756AA6FCEA202E5B,S,46257MAV6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.625,20320701,,,20110127,131218,20110201,5000.00,92.609,5.200,,,,20110127,222737,1.00
2F50E158EF00E937,S,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20110127,131218,20110201,50000.00,108.450,3.500,,,,20110127,222737,1.00
C8E73104B9FF5ACD,P,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20110127,125828,20110201,220000.00,45.916,6.221,,,,20110127,222737,1.00
FC19480CA3ABD11A,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110127,131159,20110201,250000.00,110.965,,,,,20110127,222737,1.00
985BD337D04256E0,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,125824,20110201,25000.00,98.625,,,,,20110127,222737,1.00
B1E3396AA9120E38,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110127,131226,20110201,25000.00,88.936,5.806,,,,20110127,222737,1.00
E0E5D0D2A44A081A,S,708796UU9,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.900,20201001,,,20110127,131211,20110201,25000.00,98.500,4.089,,,,20110127,222737,1.00
78D9323EE1F2D7BF,S,13062TT87,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.625,20190501,,,20110127,131216,20110128,10000.00,101.022,1.630,,,,20110127,222737,1.00
CCAA4B6932CF7CF1,P,094077KL7,BLOOMFIELD N MEX MUN SCH DIST REF-SCH BLDG,20091117,4.000,20170901,,,20110127,131144,20110201,25000.00,105.370,3.092,,,,20110127,222737,1.00
8718E28636D0D7CA,P,423297CR9,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20210401,,,20110127,131144,20110201,25000.00,94.680,4.404,,,,20110127,222737,1.00
E07BEAF4F0F8B3FF,P,29270CSY2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20150701,,,20110127,131144,20110201,25000.00,110.482,2.479,,,,20110127,222737,1.00
60B767DF41964D2B,P,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20110127,131144,20110201,40000.00,110.459,2.143,,,,20110127,222737,1.00
641F8C49553D6667,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20110127,131041,20110201,500000.00,110.450,2.842,,,,20110127,222737,1.00
CECE1AECF410555E,S,751100GU6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20190301,Y,,20110127,125700,20110210,100000.00,113.913,3.040,,,Y,20110127,222737,1.00
0D40C34A542CB1D1,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20110127,131100,20110201,400000.00,104.152,0.500,,,,20110127,222737,1.00
EB4084238FFF497C,S,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20110127,131008,20110201,10000.00,107.589,3.750,,,,20110127,222737,1.00
054FE6991E82D034,P,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20110127,131144,20110201,25000.00,102.238,4.678,,,,20110127,222737,1.00
36964C73C7BCF4D1,P,842477LK5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHN-A-NATL-IBC,19881122,0.000,20140701,,,20110127,131213,20110201,5000.00,92.357,2.341,,,,20110127,222737,1.00
37AEF2480CE7F10E,P,271015JD2,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20170901,,,20110127,131144,20110201,20000.00,111.504,3.057,,,,20110127,222737,1.00
A5DA7A790C432B8E,P,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20110127,131144,20110201,75000.00,105.793,4.086,,,,20110127,222737,1.00
B190C62E6E7B714F,P,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20110127,131144,20110201,30000.00,101.567,4.749,,,,20110127,222737,1.00
523F3FC24AF85267,P,752586DZ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20210201,,,20110127,125142,20110201,200000.00,102.247,4.493,,,,20110127,222737,1.00
264C8D3B0F32B266,S,646065YG1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20340701,,,20110127,131231,20110201,5000.00,93.455,5.500,,,,20110127,222737,1.00
C80AB56574D2D2CA,S,68608DES9,OREGON ST LOC GOVTS ,20060420,5.000,20171201,,,20110127,131229,20110201,25000.00,110.063,3.100,,,,20110127,222737,1.00
E8C08399E07F41E3,P,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20110127,130933,20110201,95000.00,103.055,2.470,,,,20110127,222737,1.00
773A3C1E946D4735,D,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20110127,125828,20110201,220000.00,46.145,,,,,20110127,222737,1.00
905E3A105D866087,D,223093NZ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20230801,,,20110127,131133,20110201,20000.00,87.979,,,,,20110127,222737,1.00
20007D12135CBB54,D,223093NZ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20230801,,,20110127,131131,20110201,20000.00,88.229,,,,,20110127,222737,1.00
80BB878BFBFB8B3E,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110127,131234,20110201,20000.00,99.000,5.628,,,,20110127,222737,1.00
42D42D23DEEE6DD1,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20110127,131236,20110201,10000.00,100.177,4.670,,,,20110127,222737,1.00
88C963D25FB3C695,P,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20110127,131236,20110201,5000.00,97.500,4.710,,,,20110127,222737,1.00
834370BA339C89E7,P,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20110127,131231,20110201,10000.00,97.013,5.276,,,,20110127,222737,1.00
CFDCEF0F976563D1,P,64983MHH4,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,4.000,20120215,,,20110127,131214,20110201,50000.00,101.945,2.097,,,,20110127,222737,1.00
DBCAA1FCFCED209A,P,64972HCR1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.600,20130115,,,20110127,131217,20110201,50000.00,103.342,1.852,,,,20110127,222737,1.00
779D7CE8E706F9C2,S,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20110127,131214,20110201,50000.00,95.500,4.404,,,,20110127,222737,1.00
A8C830A30376FC9C,P,735352HX7,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,5.000,20160901,,,20110127,130800,20110201,25000.00,108.335,1.688,,,,20110127,222737,1.00
3B1B4BB451E2775D,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110127,130923,20110201,50000.00,97.050,5.240,,,,20110127,222737,1.00
8311EEBD746ADC0A,S,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20110127,131041,20110201,10000.00,108.604,3.750,,,,20110127,222737,1.00
452C67BB7C797A0D,S,751100GW2,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20210301,Y,,20110127,125900,20110210,100000.00,111.993,3.570,,,Y,20110127,222737,1.00
2426A7CA3ED2E944,D,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20110127,131200,20110201,100000.00,98.860,,,,,20110127,222737,1.00
348D8D27B43333EC,D,64983MHH4,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,4.000,20120215,,,20110127,131214,20110201,50000.00,102.045,,,,,20110127,222737,1.00
711E5BCA3FA8591C,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110127,131138,20110201,25000.00,78.813,,,,,20110127,222737,1.00
8BB30AA574505ED8,D,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110127,125007,20110209,50000.00,100.246,,,,,20110127,222737,1.00
1E3D15794696E662,D,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110127,125037,20110209,10000.00,100.246,,,,,20110127,222737,1.00
FA8B1CF3FABF7E22,D,64972HCR1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.600,20130115,,,20110127,131217,20110201,50000.00,103.442,,,,,20110127,222737,1.00
7027855EBD097C64,D,735352HX7,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,5.000,20160901,,,20110127,130800,20110201,25000.00,108.335,,,,,20110127,222737,1.00
8B3592C1D3485D1E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110127,131231,20110201,20000.00,94.509,5.040,,,,20110127,222737,1.00
B99EC8CB09359207,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110127,131237,20110201,280000.00,97.125,5.267,,,,20110127,222737,1.00
775A5E4A8D255E63,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,130319,20110128,1MM+,101.936,,S,,,20110127,222737,1.00
D8CC01B937A81642,P,093851PM9,BLOOMFIELD CONN ,20080615,3.250,20111215,,,20110127,131007,20110131,40000.00,101.648,1.342,,,,20110127,222737,1.00
3D58054915EC743A,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110127,131224,20110201,10000.00,101.100,6.140,,,,20110127,222737,1.00
715EFDF90CEC07B1,S,215777HV8,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20171201,,,20110127,131013,20110201,115000.00,112.407,2.687,,,,20110127,222737,1.00
949CC7A6A7F1B8C7,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110127,131139,20110201,25000.00,78.689,,,,,20110127,222737,1.00
82572E4B325CAEFB,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110127,131224,20110201,10000.00,101.000,,,,,20110127,222737,1.00
306A8ABB3E96E41A,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,130620,20110201,25000.00,98.750,5.081,,,,20110127,222737,1.00
EBDF0C9DD0EE94C1,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,130551,20110201,25000.00,98.250,,,,,20110127,222737,1.00
F27FD087B2B8F232,S,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20110127,131249,20110201,100000.00,111.125,1.230,,,,20110127,222737,1.00
B5D2932892DAE776,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110127,131100,20110201,5000.00,91.511,,,,,20110127,222737,1.00
ECF2B16197DD72B7,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110127,131251,20110224,15000.00,99.375,5.177,,,,20110127,222737,1.00
0F3E2151B1838D18,S,13062TT87,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.625,20190501,,,20110127,131243,20110128,10000.00,101.022,1.630,,,,20110127,222737,1.00
FDF22E93233356C1,P,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,,,20110127,131218,20110201,15000.00,96.150,5.364,,,,20110127,222737,1.00
48F37B45243DC6B9,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110127,131235,20110201,30000.00,112.400,3.348,,,,20110127,222737,1.00
99067159457260A3,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110127,130920,20110201,50000.00,97.050,5.240,,,,20110127,222737,1.00
4B87DE251BEF60B1,S,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20110127,130904,20110201,125000.00,108.474,2.433,,,,20110127,222737,1.00
F682C392FAE18C5B,S,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20110127,131113,20110201,300000.00,104.545,4.600,,,,20110127,222737,1.00
14EC03620731E2AB,D,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20110127,131113,20110201,300000.00,103.582,,,,,20110127,222737,1.00
5409D4839B659878,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20110127,130910,20110201,300000.00,101.225,,P,,,20110127,222737,1.00
9247571CE3CD5A8C,S,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20110127,131245,20110201,10000.00,92.051,5.627,,,,20110127,222737,1.00
E551B332F0DA245F,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,131245,20110201,20000.00,94.350,5.517,,,,20110127,222737,1.00
2DC8BFC829C17885,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110127,131303,20110201,5000.00,98.450,5.140,,,,20110127,222737,1.00
D67B455D03A11BD6,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110127,131302,20110201,315000.00,94.092,5.034,,,,20110127,222737,1.00
89E113008E831091,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110127,131300,20110201,10000.00,108.069,3.668,,,,20110127,222737,1.00
CB2399687ED18324,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110127,131307,20110201,15000.00,87.140,5.550,,,,20110127,222737,1.00
1264CE9E768B9068,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110127,131308,20110201,45000.00,95.098,5.514,,,,20110127,222737,1.00
88923FD7F22D40A8,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20110127,131302,20110201,60000.00,104.009,0.901,,,,20110127,222737,1.00
DDD44A7F2309CFE2,P,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20110127,131219,20110201,100000.00,98.000,5.578,,,,20110127,222737,1.00
14FE7EDA71548D4F,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20110127,131248,20110201,25000.00,102.012,3.790,,,,20110127,222737,1.00
FE9451164C7EDE3E,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110127,131249,20110201,90000.00,102.387,0.385,,,,20110127,222737,1.00
EFC751F770C5082E,P,736564AP0,PORTLAND ME ARPT REV GEN,20080618,4.000,20120101,,,20110127,131247,20110201,100000.00,102.308,1.455,,,,20110127,222737,1.00
64C71716239DC741,P,365418CS9,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20181101,,,20110127,131309,20110201,75000.00,113.482,3.150,,,,20110127,222737,1.00
2C83BDA077E54936,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110127,131312,20110201,20000.00,93.059,5.700,,,,20110127,222737,1.00
5D5B1BA5585F0788,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,131312,20110201,10000.00,102.705,7.534,,,,20110127,222737,1.00
505CDDE1E4AD8A50,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20110127,131108,20110201,500000.00,110.404,2.855,,,,20110127,222737,1.00
AD3A77C35F575601,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110127,131235,20110201,30000.00,112.400,,,,,20110127,222737,1.00
EE45D1DCD5DCA56D,D,93974A8M9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20181201,,,20110127,131225,20110201,30000.00,73.609,,,,,20110127,222737,1.00
516969437B936906,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20110127,131248,20110201,25000.00,101.912,,,,,20110127,222737,1.00
B7F1D745FCBC7FB7,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110127,131249,20110201,90000.00,102.336,,,,,20110127,222737,1.00
C1B1AE13E9C8C752,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110127,131249,20110201,90000.00,102.336,,,,,20110127,222737,1.00
7C1E107B72B4A6F7,D,736564AP0,PORTLAND ME ARPT REV GEN,20080618,4.000,20120101,,,20110127,131247,20110201,100000.00,102.358,,,,,20110127,222737,1.00
2BD999330ED68965,D,794199UA5,SALEM MASS ,20030115,4.600,20220115,,,20110127,130935,20110201,40000.00,101.610,,S,,,20110127,222737,1.00
800BD070B23A8236,D,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20110127,131100,20110201,10000.00,75.000,,,,,20110127,222737,1.00
078F580688D15AB2,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110127,131157,20110201,100000.00,98.088,,S,,,20110127,222737,1.00
655EBD107B4B958A,D,79875WJG1,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.375,20180901,,,20110127,131010,20110201,120000.00,91.400,,,,,20110127,222737,1.00
F2B60507CAA4FE30,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110127,131033,20110201,15000.00,98.752,,,,,20110127,222737,1.00
E450C6814AAA13EC,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110127,131210,20110201,500000.00,93.329,,S,,,20110127,222737,1.00
AA7EFB04FA80AF74,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,131321,20110201,20000.00,102.705,7.534,,,,20110127,222737,1.00
C30D2E6A62DCEFA1,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,131321,20110201,10000.00,99.500,6.615,,,,20110127,222737,1.00
A5DE812F77E0F0A2,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110127,131321,20110201,10000.00,102.000,6.075,,,,20110127,222737,1.00
691C3F31C628DBB8,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20110127,131000,20110201,245000.00,112.557,1.550,,,,20110127,222737,1.00
DEB41E58F942B48E,S,365418CS9,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20181101,,,20110127,131316,20110201,75000.00,113.851,3.100,,,,20110127,222737,1.00
6CB717CFF4B45FE2,P,854450HG1,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.000,20190901,,,20110127,131010,20110201,100000.00,85.000,6.287,,,,20110127,222737,1.00
0C12C74A835DD722,P,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110127,131300,20110201,60000.00,94.626,5.347,,,,20110127,222737,1.00
AE7B5A3433E73DA4,P,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20110127,131313,20110201,50000.00,110.491,3.486,,,,20110127,222737,1.00
618C20105DFB4764,P,302024KK9,EXETER TWP PA SCH DIST ,20070215,3.750,20150515,,,20110127,131308,20110201,25000.00,101.779,2.339,,,,20110127,222737,1.00
C87250D28DE1E880,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20110127,131113,20110201,500000.00,100.425,,,,,20110127,222737,1.00
F126BD58096263F2,P,217489YE7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20150815,,,20110127,125831,20110201,30000.00,88.410,2.732,,,,20110127,222737,1.00
11DE0A907E73D20F,S,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20110127,125919,20110201,25000.00,113.423,3.050,,,,20110127,222737,1.00
82509F506A201EE8,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20110127,131048,20110201,500000.00,100.500,,,,,20110127,222737,1.00
85B2B861C827219D,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110127,125931,20110201,115000.00,96.350,5.990,,,,20110127,222737,1.00
F77B3505EF613279,D,302024KK9,EXETER TWP PA SCH DIST ,20070215,3.750,20150515,,,20110127,131308,20110201,25000.00,101.779,,,,,20110127,222737,1.00
6E63368D201815BF,P,656678QV4,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.600,20160501,,,20110127,131314,20110201,25000.00,101.679,3.052,,,,20110127,222737,1.00
F09C8FFBB1E7DA90,S,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20110127,131224,20110201,35000.00,101.810,2.504,,,,20110127,222737,1.00
65E9DBCB753DD0A9,D,9147605U3,UNIVERSITY OKLA REVS GEN-SER A,20110303,5.000,20350701,Y,,20110127,130916,20110303,300000.00,96.580,,,,,20110127,222737,1.00
90EC54D1674803B4,S,263864AQ3,DUBUQUE CNTY IOWA PRIVATE CLARKE COLLEGE PROJ ,19980101,5.375,20180901,,,20110127,131200,20110204,15000.00,95.762,6.081,,,,20110127,222737,1.00
18F9E42DA45D90DA,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110127,130018,20110201,30000.00,108.160,5.257,,,,20110127,222737,1.00
42B3C48B41B13588,P,250433NH8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20160801,,,20110127,130022,20110201,10000.00,108.070,3.380,,,,20110127,222737,1.00
176A8CDB41014889,S,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20110127,131115,20110201,10000.00,106.730,3.800,,,,20110127,222737,1.00
FDEEAD63F9686BCB,S,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20110127,130101,20110201,30000.00,69.046,5.000,,,,20110127,222737,1.00
A843F390F19CE0BC,P,169498CF7,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20161101,,,20110127,130124,20110201,25000.00,100.915,3.735,,,,20110127,222737,1.00
704B0C7AE1BC2D19,S,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20110127,130247,20110201,10000.00,110.670,3.480,,,,20110127,222737,1.00
A2323298F25C83A8,D,217489YE7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20150815,,,20110127,125831,20110201,30000.00,88.851,,,,,20110127,222737,1.00
7B8D703FFE067AB8,D,834131FY5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20151101,,,20110127,125958,20110201,10000.00,106.072,,,,,20110127,222737,1.00
22F91878B5F088AF,S,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110127,130339,20110201,350000.00,44.142,6.150,,,,20110127,222737,1.00
290100B438D071E7,D,656678QV4,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.600,20160501,,,20110127,131314,20110201,25000.00,101.679,,,,,20110127,222737,1.00
DEC5F881D7AF0526,D,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20110127,125919,20110201,25000.00,111.923,,,,,20110127,222737,1.00
188D683EE3F3FB05,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110127,125931,20110201,115000.00,94.475,,,,,20110127,222737,1.00
00A6F67FEF3649DA,D,250433NH8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20160801,,,20110127,130022,20110201,10000.00,108.570,,,,,20110127,222737,1.00
E9FCE325AA5CE078,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110127,130018,20110201,30000.00,106.160,,,,,20110127,222737,1.00
5772E3459FDC5283,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,130053,20110201,75000.00,98.125,,,,,20110127,222737,1.00
EBB944815022C4FB,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,130104,20110208,200000.00,99.125,,,,,20110127,222737,1.00
5BCAF8FC5B5FD84E,D,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20110127,130236,20110201,1MM+,98.171,,,,,20110127,222737,1.00
9891B9EC8AF0A64C,D,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110127,130255,20110201,20000.00,100.022,,,,,20110127,222737,1.00
00E962A0A7A238FF,D,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20110127,130101,20110201,30000.00,68.045,,,,,20110127,222737,1.00
F76FFD308D13FEA6,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110127,130308,20110201,15000.00,108.769,,,,,20110127,222737,1.00
9B735288F6471DA8,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110127,130315,20110201,15000.00,105.481,,,,,20110127,222737,1.00
33314ED8F79EC5B7,D,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20110127,130247,20110201,10000.00,109.170,,,,,20110127,222737,1.00
AC24A5B3436F6E0B,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110127,130100,20110128,325000.00,100.000,,,,,20110127,222737,1.00
6D3BD4F2AF9DA013,D,169498CF7,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20161101,,,20110127,130124,20110201,25000.00,101.415,,,,,20110127,222737,1.00
DF1A0F7C197C155A,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,130324,20110201,100000.00,98.625,,,,,20110127,222737,1.00
C790C9AA57E4400A,D,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110127,130339,20110201,350000.00,43.392,,,,,20110127,222737,1.00
994EC30777884F2D,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110127,131334,20110201,10000.00,91.140,6.171,,,,20110127,222737,1.00
D6C888554C1AA2D5,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110127,131335,20110201,5000.00,82.697,5.801,,,,20110127,222737,1.00
F430F1AD98F026C0,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110127,131337,20110201,10000.00,92.283,5.650,,,,20110127,222737,1.00
1F0E98EE021990E9,S,13062TT87,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.625,20190501,,,20110127,131327,20110128,10000.00,101.022,1.630,,,,20110127,222737,1.00
D9A6D4ACF7553533,P,91412FR74,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20170515,,,20110127,131327,20110201,100000.00,105.336,3.060,,,,20110127,222737,1.00
FE552B19D6ED8096,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20110127,131200,20110201,25000.00,95.000,5.350,,,,20110127,222737,1.00
A34B068088F239B7,P,67766WLT7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20160601,,,20110127,130800,20110201,20000.00,108.270,3.295,,,,20110127,222737,1.00
CA1552A4D2AD6037,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110127,131245,20110201,100000.00,91.603,,,,,20110127,222737,1.00
C51DD75060AD2151,D,796720CJ7,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20240801,,,20110127,124739,20110201,100000.00,112.144,,,,,20110127,222737,1.00
F08CD8D9E77AFD2F,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110127,131210,20110201,500000.00,93.269,,P,,,20110127,222737,1.00
49C5C30D576A49A0,S,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20110127,131340,20110201,10000.00,103.675,4.487,,,,20110127,222737,1.00
61B885798D926892,S,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20110127,131342,20110201,80000.00,79.214,4.282,,,,20110127,222737,1.00
BCFAE867B3B6B22E,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20110127,131336,20110201,25000.00,96.113,5.539,,,,20110127,222737,1.00
AA59DF6B39A988BF,S,237200CS7,DARE CNTY N C UTIL SYS REV ,20110223,4.000,20160201,Y,,20110127,130000,20110223,185000.00,108.379,2.200,,,Y,20110127,222737,1.00
6609B27A06AED86E,P,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20110127,130401,20110201,10000.00,103.920,4.436,,,,20110127,222737,1.00
9EC4B3B25C1A1603,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,130324,20110201,100000.00,100.000,5.092,,,,20110127,222737,1.00
506B048CF6020924,S,544358H80,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20210601,,,20110127,130412,20110201,15000.00,88.463,5.476,,,,20110127,222737,1.00
A0CB9A5776AE2A00,P,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20110127,130443,20110201,10000.00,99.879,5.770,,,,20110127,222737,1.00
3AAC5566E97EC312,D,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20110127,131336,20110201,80000.00,79.214,,,,,20110127,222737,1.00
39FDFB33B7DE053E,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110127,131345,20110201,40000.00,98.256,4.929,,,,20110127,222737,1.00
12FB0480267DD3DF,D,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110127,131154,20110201,500000.00,100.250,,P,,,20110127,222737,1.00
0BEBDEDDC3B0BE95,P,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20110127,131000,20110201,35000.00,110.509,3.205,,,,20110127,222737,1.00
28D413B422D2D4DC,P,564266NN0,MANSFIELD MASS ,20050901,5.000,20160815,,,20110127,131240,20110201,25000.00,109.389,2.783,,,,20110127,222737,1.00
EABC81A7E1553D26,P,544587RV2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20130401,,,20110127,130448,20110201,10000.00,103.496,3.312,,,,20110127,222737,1.00
6F536E59EEBE56F6,P,296371RW9,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20130901,,,20110127,130548,20110201,10000.00,103.572,2.561,,,,20110127,222737,1.00
10DD2AD1B50C9091,P,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20110127,130556,20110201,5000.00,107.320,3.239,,,,20110127,222737,1.00
5D52D5127D653C26,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20110127,131323,20110201,25000.00,94.013,,,,,20110127,222737,1.00
B7B49553465D3793,P,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20110127,131100,20110201,150000.00,107.980,1.619,,,,20110127,222737,1.00
2993BE7E65B4916E,S,649905TU0,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.625,20240815,,,20110127,131337,20110215,250000.00,99.000,4.726,,,,20110127,222737,1.00
0A92EA6110C168A6,P,190335BU2,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20150801,,,20110127,130601,20110201,15000.00,108.360,3.239,,,,20110127,222737,1.00
AA48345F21E5C82F,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20110127,130401,20110201,10000.00,104.420,,,,,20110127,222737,1.00
6689176A25740DB4,P,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20110127,130604,20110201,10000.00,102.261,3.999,,,,20110127,222737,1.00
3FC36BB811B0B96F,P,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20110127,130607,20110201,5000.00,104.748,3.803,,,,20110127,222737,1.00
64D4EB8CB5B63324,D,544358H80,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20210601,,,20110127,130412,20110201,15000.00,87.213,,,,,20110127,222737,1.00
764E8EDD8AB05CFF,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20110127,130443,20110201,10000.00,100.378,,,,,20110127,222737,1.00
8B92EABCC9C9BA38,D,544587RV2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20130401,,,20110127,130448,20110201,10000.00,103.746,,,,,20110127,222737,1.00
9BBA8ABAF37EE89B,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110127,125725,20110201,1000000.00,98.682,,,,,20110127,222737,1.00
66FCA91A299016D9,D,296371RW9,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20130901,,,20110127,130548,20110201,10000.00,103.822,,,,,20110127,222737,1.00
1305726340CDF0F0,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,130554,20110201,25000.00,98.000,,,,,20110127,222737,1.00
F3DE0CFC8F41C074,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110127,131259,20110201,1MM+,99.239,,,,,20110127,222737,1.00
67D573C806E40EEA,D,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20110127,130556,20110201,5000.00,107.820,,,,,20110127,222737,1.00
60F569179D627C08,D,190335BU2,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20150801,,,20110127,130601,20110201,15000.00,108.860,,,,,20110127,222737,1.00
29DC990ADCC1F600,D,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20110127,130604,20110201,10000.00,102.761,,,,,20110127,222737,1.00
22E95422BC345424,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20110127,130607,20110201,5000.00,105.247,,,,,20110127,222737,1.00
62524448EF3334E2,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110127,125827,20110201,10000.00,105.890,,,,,20110127,222737,1.00
BD7D825D7A8FCC86,S,13066KYM5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.250,20171201,,,20110127,131150,20110201,50000.00,102.152,2.900,,,,20110127,222737,1.00
A76F575EBD5F30FD,S,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110127,131300,20110201,500000.00,100.000,4.999,,,,20110127,222737,1.00
70D65F67EA994C92,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110127,130610,20110201,10000.00,106.390,,,,,20110127,222737,1.00
14744278DC366791,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20110127,131247,20110201,25000.00,101.912,,,,,20110127,222737,1.00
8CB30CBCAE3B2D98,D,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110127,131250,20110201,40000.00,98.500,,,,,20110127,222737,1.00
8E352D3E1CEA0457,D,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110127,131248,20110201,40000.00,98.750,,,,,20110127,222737,1.00
6CFB5EEAE2775585,S,845389CS2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20250801,,,20110127,131343,20110201,20000.00,99.875,5.012,,,,20110127,222737,1.00
665BC5FFFF6162F8,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110127,131346,20110201,5000.00,96.069,5.621,,,,20110127,222737,1.00
9334ECC1EBC3743E,S,013595JA2,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.500,20110801,,,20110127,131354,20110201,15000.00,101.445,0.601,,,,20110127,222737,1.00
AC8F94370433CBED,S,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20110127,131354,20110201,15000.00,102.336,4.362,,,,20110127,222737,1.00
BD3AFED7C5D324B8,D,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110127,125827,20110201,25000.00,104.453,,,,,20110127,222737,1.00
7E3C76C9359D892A,D,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20110127,131210,20110201,10000.00,101.260,,S,,,20110127,222737,1.00
7BC3DAC1CF34A3EB,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110127,130238,20110201,15000.00,96.599,,,,,20110127,222737,1.00
003B65192B461968,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110127,131400,20110201,10000.00,91.048,5.000,,,,20110127,222737,1.00
0708FCFC84190804,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110127,131354,20110201,25000.00,107.804,3.431,,,,20110127,222737,1.00
4BA454FC850930F7,P,13066YCH0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.900,20160501,,,20110127,131358,20110201,40000.00,105.011,1.627,,,,20110127,222737,1.00
432FAF8AA2492906,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110127,125945,20110201,20000.00,100.589,4.847,,,,20110127,222737,1.00
D758FC4CA5D69169,P,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20110127,131204,20110201,25000.00,104.475,1.958,,,,20110127,222737,1.00
BB3B4BE5184A39EC,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110127,131210,20110201,250000.00,108.935,4.050,,,,20110127,222737,1.00
EDBC78DAE7A7A833,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110127,131354,20110201,25000.00,107.804,,,,,20110127,222737,1.00
BDEFF03ACFE4625C,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110127,131334,20110201,115000.00,98.010,5.641,,,,20110127,222737,1.00
9155854CD612B6DC,P,64966AYK5,NEW YORK N Y SER-G,20010222,5.000,20200801,,,20110127,131357,20110201,5000.00,98.137,5.252,,,,20110127,222737,1.00
C115A745CF0A57D6,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20110127,131358,20110201,10000.00,100.000,6.102,,,,20110127,222737,1.00
069D2E3E516A16C0,D,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20110127,131313,20110201,50000.00,110.491,,,,,20110127,222737,1.00
36CAE5208CE52DD7,D,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110127,130612,20110201,25000.00,104.953,,,,,20110127,222737,1.00
870FFBB79C62C1A9,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20110127,130644,20110201,35000.00,84.799,,P,,,20110127,222737,1.00
F304CB66F7C1DA8B,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110127,131405,20110201,10000.00,101.250,5.313,,,,20110127,222737,1.00
5C0D33C277919360,P,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110127,131324,20110201,25000.00,101.456,5.401,,,,20110127,222737,1.00
797CFA482B70FA98,P,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20110127,131337,20110201,35000.00,102.756,4.847,,,,20110127,222737,1.00
2360741BF0066375,S,13062TT87,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.625,20190501,,,20110127,131351,20110128,10000.00,101.022,1.630,,,,20110127,222737,1.00
FB8B65412D159B7A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110127,131406,20110128,50000.00,100.750,4.007,,,,20110127,222737,1.00
BB2A42D0B33C1CE7,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110127,131324,20110201,25000.00,101.456,,,,,20110127,222737,1.00
223B6F050BD59692,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20110127,131200,20110201,25000.00,97.800,5.150,,,,20110127,222737,1.00
FA717C25C06B4EE8,P,00849DAC0,AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T,20080605,7.242,20281001,,,20110127,130946,20110201,10000.00,86.250,8.787,,,,20110127,222737,1.00
655760E20A322B76,P,67756BML1,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.000,20151201,,,20110127,131342,20110201,50000.00,104.500,3.555,,,,20110127,222737,1.00
CE9919526DE1FC75,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110127,131358,20110201,5000.00,94.636,6.405,,,,20110127,222737,1.00
564313716A7C51D4,P,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20110127,131137,20110128,60000.00,103.790,1.343,,,,20110127,222737,1.00
7E37CFD96E8C807C,P,56052AVS2,MAINE ST ,20090610,5.000,20180601,,,20110127,131359,20110201,25000.00,111.685,3.199,,,,20110127,222737,1.00
E465D5A4944E81D7,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110127,131411,20110127,250000.00,103.350,5.263,,,,20110127,222737,1.00
26495D03DC999FCA,D,67766WLT7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20160601,,,20110127,130800,20110201,20000.00,108.270,,,,,20110127,222737,1.00
59FEBE0CCCA218C1,D,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20110127,125827,20110201,15000.00,100.676,,,,,20110127,222737,1.00
2BFA24CC5EA9CF6E,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110127,131401,20110201,25000.00,107.804,,,,,20110127,222737,1.00
9739A242FFC863AD,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,131418,20110201,5000.00,99.100,5.076,,,,20110127,222737,1.00
9FF5654CE7EFA86F,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110127,131421,20110223,10000.00,100.000,4.999,,,,20110127,222737,1.00
66326954EE20B6B2,D,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20110127,130926,20110201,45000.00,104.694,,,,,20110127,222737,1.00
51100293AFDDB1DB,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20110127,130800,20110201,450000.00,104.992,4.490,,,,20110127,222737,1.00
7EEF15CD9FD5ECFC,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20110127,130910,20110201,300000.00,101.300,,S,,,20110127,222737,1.00
C397DA5ABA99EDEE,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,131400,20110201,25000.00,99.952,5.004,,,,20110127,222737,1.00
A50D2B785A2FD421,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,131429,20110201,10000.00,100.000,4.999,,,,20110127,222737,1.00
B08E06C28578A950,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110127,131404,20110201,30000.00,102.380,4.992,,,,20110127,222737,1.00
185D2730909E4344,S,13062TT87,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.625,20190501,,,20110127,131420,20110128,10000.00,101.022,1.630,,,,20110127,222737,1.00
52D3ECA225F67F5E,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110127,131404,20110201,30000.00,102.380,,,,,20110127,222737,1.00
5EB8F71AE0C8EB2A,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20110127,131400,20110203,10000.00,97.094,5.150,,,,20110127,222737,1.00
59B612CF9BE6C1E9,D,215777HV8,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20171201,,,20110127,130729,20110201,115000.00,111.907,,,,,20110127,222737,1.00
ACCA76AE9012A359,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110127,131416,20110201,10000.00,104.949,4.200,,,,20110127,222737,1.00
9DB3158BB62AAEFB,D,215777HV8,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20171201,,,20110127,131055,20110201,115000.00,111.782,,,,,20110127,222737,1.00
1BBE0F2906B4996E,S,484873FS8,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20250201,,,20110127,131422,20110201,15000.00,105.485,3.964,,,,20110127,222737,1.00
A4515AB6BC95A74B,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20110127,130800,20110201,345000.00,103.028,5.188,,,,20110127,222737,1.00
245554DBCE546054,D,171314HC4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20160801,,,20110127,130818,20110201,250000.00,99.770,,,,,20110127,222737,1.00
FE01F540247302D6,D,171314HC4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20160801,,,20110127,131055,20110201,250000.00,99.645,,,,,20110127,222737,1.00
B9765D9122FA04B8,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110127,131222,20110201,70000.00,57.000,,S,,,20110127,222737,1.00
CAE07B1A9622970C,D,035339L81,ANKENY IOWA REF-SER B,20090515,4.000,20210601,,,20110127,131311,20110201,25000.00,98.750,,,,,20110127,222737,1.00
21E0AA2D7F6B5D7C,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20110127,131352,20110201,400000.00,102.374,,S,,,20110127,222737,1.00
6C771E0B1E72E804,D,854450HG1,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.000,20190901,,,20110127,131010,20110201,100000.00,86.770,,,,,20110127,222737,1.00
240AA81539608014,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110127,131346,20110201,5000.00,96.319,,P,,,20110127,222737,1.00
8999124AEDA21719,D,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20110127,131356,20110201,500000.00,101.273,,P,,,20110127,222737,1.00
B1A86B849D904E6E,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110127,131434,20110201,10000.00,100.197,5.097,,,,20110127,222737,1.00
4CC8EFFA774D20DA,S,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20110127,131138,20110201,100000.00,110.802,1.150,,,,20110127,222737,1.00
F50AC76B1612FDC0,P,538701AL7,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.288,20200615,,,20110127,131432,20110201,10000.00,94.033,5.096,,,,20110127,222737,1.00
76763295C890B75C,D,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20110127,131332,20110201,10000.00,103.575,,,,,20110127,222737,1.00
C8F4237E0A3AC5F6,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110127,131434,20110201,5000.00,92.896,6.450,,,,20110127,222737,1.00
4B60FC9F719A4D15,S,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110127,131417,20110201,30000.00,94.810,5.392,,,,20110127,222737,1.00
1090060BAA317770,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20110127,131425,20110201,10000.00,103.973,3.282,,,,20110127,222737,1.00
401BA6911D2F4BB6,S,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20110127,131424,20110201,60000.00,109.259,0.971,,,,20110127,222737,1.00
63E24D80CFC43E1F,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110127,131322,20110201,100000.00,90.353,7.717,,,,20110127,222737,1.00
4D461F8281CCF403,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,131400,20110201,25000.00,100.000,4.999,,,,20110127,222737,1.00
171D3FDDC8D31B67,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110127,131352,20110201,85000.00,98.010,5.641,,,,20110127,222737,1.00
2D6582E00BE3172B,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110127,131406,20110201,50000.00,88.167,6.000,,,,20110127,222737,1.00
183C7E6FC2156DCE,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110127,131417,20110201,30000.00,94.710,,,,,20110127,222737,1.00
7B3FB8419035B1E6,D,845389CS2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20250801,,,20110127,131340,20110201,20000.00,97.250,,,,,20110127,222737,1.00
6F5565C062BAF7F5,D,845389CS2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20250801,,,20110127,131339,20110201,20000.00,97.500,,,,,20110127,222737,1.00
B2E28EC9C321BC1A,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110127,131417,20110201,30000.00,94.710,,,,,20110127,222737,1.00
EC45E863A911A01B,D,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20110127,131424,20110201,60000.00,109.208,,,,,20110127,222737,1.00
405FEEBB6FF7B6EB,D,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20110127,131424,20110201,60000.00,109.208,,,,,20110127,222737,1.00
66FBE5238FF11ED2,D,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20110127,131425,20110201,10000.00,103.872,,,,,20110127,222737,1.00
0CAB26D72E434BDA,S,691869AT8,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.500,20260901,,,20110127,131443,20110201,10000.00,86.978,5.778,,,,20110127,222737,1.00
AF5557090CF728BE,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110127,131437,20110201,250000.00,97.250,5.183,,,,20110127,222737,1.00
04442AEB3C1EBFE7,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110127,131438,20110201,30000.00,102.473,3.403,,,,20110127,222737,1.00
695AAF37188E2B6D,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110127,131444,20110201,20000.00,30.224,6.500,,,,20110127,222737,1.00
2953AE21D57E7A32,D,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20110127,131208,20110201,500000.00,99.850,,P,,,20110127,222737,1.00
CC9617CF2A118AD8,D,795200GP3,SALINE MICH AREA SCHS REF,20021015,,20300501,,,20110127,131300,20110127,300000.00,100.000,,,,,20110127,222737,1.00
E9306ED91B93FEA6,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110127,131438,20110201,25000.00,93.770,,,,,20110127,222737,1.00
7EAF047D1865BADE,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20110127,131448,20110201,10000.00,95.435,5.405,,,,20110127,222737,1.00
8F3FF0A38F8B8F80,P,882135E77,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20120515,,,20110127,131236,20110128,100000.00,104.775,1.275,,,,20110127,222737,1.00
AD6D9DBD3D4B831E,P,366658MG4,GARVEY CALIF SCH DIST ELECTION 2004,20050623,3.300,20140801,,,20110127,131425,20110201,250000.00,102.391,2.581,,,,20110127,222737,1.00
1482683472C9BA7F,D,276538CP8,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20091101,3.125,20160601,,,20110127,124201,20110201,25000.00,103.500,,S,,,20110127,222737,1.00
C65DAADF0E540306,P,575832FU9,MASSACHUSETTS ST COLLEGE BLDG REF-SR-SER A ,19941101,7.500,20110501,,,20110127,130010,20110128,1MM+,101.844,0.349,,,,20110127,222737,1.00
0830E6509663F827,S,821023KU1,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,3.850,20190401,Y,,20110127,131429,20110215,500000.00,100.617,3.750,,,,20110127,222737,1.00
23F633FD6DF02668,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110127,131401,20110201,15000.00,97.350,,,,,20110127,222737,1.00
2363262D49FD66A3,D,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20110127,131425,20110201,10000.00,103.872,,,,,20110127,222737,1.00
FD02AE7CC75AA467,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110127,131318,20110201,10000.00,95.444,,,,,20110127,222737,1.00
C328AA18272FAA4A,D,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110127,130420,20110201,50000.00,105.758,,,,,20110127,222737,1.00
6FC1514B1E45937B,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,131456,20110201,20000.00,100.000,4.999,,,,20110127,222737,1.00
7526DCF667407493,S,920219KK7,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20310215,,,20110127,131456,20110201,20000.00,90.750,4.985,,,,20110127,222737,1.00
3211B28D05863FBD,S,100110EB7,BOSQUEVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070315,4.250,20360815,,,20110127,131456,20110201,25000.00,90.430,4.911,,,,20110127,222737,1.00
633BBF07E55987E6,P,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20110127,131447,20110201,30000.00,84.325,6.346,,,,20110127,222737,1.00
E96D8539C8AE4DED,S,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20110127,131500,20110201,30000.00,88.162,1.516,,,,20110127,222737,1.00
5C711025078BBA35,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20110127,131416,20110201,70000.00,63.345,6.270,,,,20110127,222737,1.00
723F5FEB1FBE1029,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110127,131500,20110201,85000.00,99.488,5.050,,,,20110127,222737,1.00
F39F000DBC364933,S,975162AW8,WINNSBORO TEX WTRWKS & SWR SYS REF & IMPT,19991115,5.650,20170315,,,20110127,131444,20110201,100000.00,100.454,-0.618,,,,20110127,222737,1.00
053A27B024263028,D,751100GQ5,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20150301,Y,,20110127,123000,20110210,100000.00,104.580,,,,Y,20110127,222737,1.00
C6B7C58B169970E1,D,228485EN4,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20140115,,,20110127,131137,20110201,85000.00,103.400,,,,,20110127,222737,1.00
DC48712B4FEC88BF,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20110127,131508,20110201,5000.00,104.590,6.391,,,,20110127,222737,1.00
BD44194C214033B4,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,131508,20110201,10000.00,99.500,6.615,,,,20110127,222737,1.00
8451367B3B03DA40,S,799017FX1,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.725,20240901,,,20110127,131508,20110201,5000.00,99.533,5.774,,,,20110127,222737,1.00
F8C9B79ECD54632E,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110127,131400,20110203,10000.00,85.312,7.252,,,,20110127,222737,1.00
887D8E7AEE24F209,S,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20110127,131503,20110201,10000.00,97.810,4.912,,,,20110127,222737,1.00
E70E1F11254D8775,P,863841AM4,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20180101,,,20110127,131505,20110201,15000.00,94.930,5.645,,,,20110127,222737,1.00
666377212672A05A,S,68608R7X5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER B,20050525,5.375,20340701,,,20110127,131431,20110201,15000.00,97.911,5.535,,,,20110127,222737,1.00
B851E83F76FF9783,D,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,,,20110127,131218,20110201,15000.00,96.150,,,,,20110127,222737,1.00
2C65CF73F3285778,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20110127,131503,20110201,10000.00,95.657,,,,,20110127,222737,1.00
A9D39ACE2E98C4DB,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110127,131051,20110201,150000.00,99.314,,,,,20110127,222737,1.00
7F053E6E2A39A795,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20110127,131510,20110201,25000.00,87.634,6.343,,,,20110127,222737,1.00
335320A3EBB0A6CA,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110127,131400,20110201,250000.00,94.440,5.379,,,,20110127,222737,1.00
9E25F9FAA6789B19,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,131505,20110201,500000.00,99.750,5.020,,,,20110127,222737,1.00
C3D8025CE1BEA738,S,237200DB3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20250201,Y,,20110127,130000,20110223,500000.00,104.131,4.480,,,Y,20110127,222737,1.00
F868CC50A838CE69,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110127,131402,20110201,250000.00,94.500,,,,,20110127,222737,1.00
35EA9DDDE35E5C35,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,131119,20110201,10000.00,100.000,7.039,,,,20110127,222737,1.00
43EE2CCE4BB84E91,D,00849DAC0,AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T,20080605,7.242,20281001,,,20110127,131244,20110201,10000.00,88.512,,,,,20110127,222737,1.00
A3EF9E7F1E25A965,D,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,,,20110127,131410,20110201,500000.00,51.940,,P,,,20110127,222737,1.00
64E5AF0A945DC001,S,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,,,20110127,131500,20110201,200000.00,87.827,5.100,,,,20110127,222737,1.00
73869FE7B5880C9E,S,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,,,20110127,131500,20110201,25000.00,87.827,5.100,,,,20110127,222737,1.00
A2E12CCFD712F9C1,S,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20110127,131523,20110201,5000.00,87.795,6.178,,,,20110127,222737,1.00
E905C6B95B688835,S,696543JK4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20160501,,,20110127,131254,20110201,30000.00,111.160,2.705,,,,20110127,222737,1.00
6589683244B54BAA,S,603827TH9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20160101,,,20110127,131424,20110131,80000.00,106.658,2.550,,,,20110127,222737,1.00
1CBA2B74E63AE3D7,D,484873FS8,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20250201,,,20110127,131420,20110201,15000.00,103.668,,,,,20110127,222737,1.00
70771B95829FD44E,D,19648AQL2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.250,20180701,,,20110127,131003,20110201,1000000.00,100.404,,S,,,20110127,222737,1.00
8BA7EB91DB9E8E9A,D,696543JK4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20160501,,,20110127,131255,20110201,30000.00,110.410,,,,,20110127,222737,1.00
A0B4E043F1278895,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110127,131534,20110201,10000.00,93.140,6.000,,,,20110127,222737,1.00
427C1A4C9EDDC44B,P,652233AT4,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20270301,,,20110127,095500,20110201,25000.00,90.500,4.991,,,,20110127,222737,1.00
0A092E65AFAFC386,S,786153KR6,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.625,20180901,,,20110127,131509,20110201,40000.00,100.472,4.550,,,,20110127,222737,1.00
DBFB18FBAC753278,P,642577NY2,NEW BRAUNFELS TEX UTIL REV REF,20090301,4.000,20200701,,,20110127,131306,20110201,25000.00,100.583,3.896,,,,20110127,222737,1.00
52D0B400E449C0B4,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110127,131534,20110201,80000.00,84.508,5.991,,,,20110127,222737,1.00
6E1AFEFEBB9ADD87,S,91417KMK4,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20320601,,,20110127,131536,20110201,15000.00,103.720,4.826,,,,20110127,222737,1.00
0DDCEBF7726605B0,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110127,131531,20110201,120000.00,104.201,3.473,,,,20110127,222737,1.00
CB2F4875CC4693CD,P,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110127,131502,20110201,45000.00,104.163,4.420,,,,20110127,222737,1.00
1846BA891A4FCEDC,D,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20110127,130617,20110201,15000.00,101.176,,,,,20110127,222737,1.00
30A9CCCCC5093CB8,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110127,131400,20110201,30000.00,100.748,,,,,20110127,222737,1.00
22EA80CEAA250F53,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110127,131434,20110201,30000.00,100.873,,,,,20110127,222737,1.00
6EB39B8FD48ED23B,P,223093LW3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20120601,,,20110127,131538,20110201,10000.00,95.909,3.157,,,,20110127,222737,1.00
7A385DBF2832D043,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110127,131524,20110201,25000.00,98.199,5.111,,,,20110127,222737,1.00
FB9B4A990041B9E3,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20110127,131533,20110201,10000.00,93.198,6.272,,,,20110127,222737,1.00
FDD1EEC655535E5D,P,625482DZ4,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20050426,5.250,20140615,,,20110127,131016,20110201,50000.00,110.566,1.994,,,,20110127,222737,1.00
374B4F098224136C,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20110127,131509,20110201,100000.00,90.869,2.100,,,,20110127,222737,1.00
1AB0BDB444AA4FDF,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20110127,131526,20110201,10000.00,93.098,,,,,20110127,222737,1.00
5DE68FBAE674FEA7,P,798809ER6,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20200815,,,20110127,131328,20110201,20000.00,105.266,3.407,,,,20110127,222737,1.00
54C0D493F27FB2FA,D,91417KMK4,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20320601,,,20110127,131542,20110201,15000.00,101.433,,,,,20110127,222737,1.00
38084C11D96A735E,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20110127,131503,20110201,10000.00,95.657,,,,,20110127,222737,1.00
866B0FEE8368AB37,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20110127,131510,20110201,25000.00,85.284,,,,,20110127,222737,1.00
5ADADC3960BB0FAB,D,223093LW3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20120601,,,20110127,131538,20110201,10000.00,96.271,,,,,20110127,222738,1.00
BB18756FF3ADDB41,S,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20110127,131000,20110201,150000.00,113.290,2.180,,,,20110127,222738,1.00
2D57CB5775F018BC,D,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110127,131502,20110201,45000.00,104.163,,,,,20110127,222738,1.00
C8450109A85A7B21,D,74265LRR1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20140901,,,20110127,131414,20110201,50000.00,111.904,,,,,20110127,222738,1.00
E375574E97AC53E0,D,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,,,20110127,131500,20110201,225000.00,86.327,,,,,20110127,222738,1.00
BFBCE1D9552F46B6,S,649901MX0,NEW YORK ST DORM AUTH REVS SER B-XLCA-ICR,20020918,3.750,20301115,,,20110127,131555,20110209,10000.00,102.428,,,,,20110127,222738,1.00
6495DB3F6AE270DB,S,212262GS2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20190801,,,20110127,131540,20110201,10000.00,82.511,8.000,,,,20110127,222738,1.00
3FF9B088AD43E235,P,797683AN9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20150615,,,20110127,131200,20110201,100000.00,102.316,0.956,,,,20110127,222738,1.00
D94F55A3B5B082EB,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,131600,20110201,5000.00,103.000,5.051,,,,20110127,222738,1.00
5328CD631B53E86B,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110127,131557,20110201,25000.00,106.802,0.697,,,,20110127,222738,1.00
F31F3EC9D05299B9,P,658896FM2,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,2.700,20111001,,,20110127,131554,20110128,100000.00,101.174,0.950,,,,20110127,222738,1.00
4DDC7277F0D33181,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110127,131559,20110201,25000.00,97.164,5.250,,,,20110127,222738,1.00
39FF53124BC8416A,S,545624DY1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.250,20150801,,,20110127,114437,20110201,10000.00,101.657,2.750,,,,20110127,222738,1.00
E9DF3C73060206F1,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110127,131328,20110201,30000.00,109.283,2.807,,,,20110127,222738,1.00
6D1198E54918B353,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20110127,131400,20110201,25000.00,101.662,,,,,20110127,222738,1.00
168BD354CC8B310B,P,340375AC8,FLORENCE TOWN INC ARIZ INDL BASIS PEORIA PROJ-SER B,20101117,4.000,20410701,,,20110127,130750,20110131,30000.00,88.850,4.692,,,,20110127,222738,1.00
E313E2CF24684E48,S,340375AC8,FLORENCE TOWN INC ARIZ INDL BASIS PEORIA PROJ-SER B,20101117,4.000,20410701,,,20110127,131146,20110131,30000.00,89.250,4.665,,,,20110127,222738,1.00
2785F54D124803BF,P,208418JK0,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.000,20220215,,,20110127,131550,20110201,60000.00,105.080,4.160,,,,20110127,222738,1.00
7276A26B614325BF,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110127,131424,20110201,10000.00,84.952,6.173,,,,20110127,222738,1.00
69501596EFD4875E,S,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20110127,131548,20110201,10000.00,92.750,6.076,,,,20110127,222738,1.00
42FB2713949F4863,S,658896FM2,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,2.700,20111001,,,20110127,131601,20110128,100000.00,101.274,0.803,,,,20110127,222738,1.00
3C9A8C74D524AD70,P,472904J77,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.500,20170201,,,20110127,131548,20110201,25000.00,102.610,3.021,,,,20110127,222738,1.00
BE96D4AC69DE3896,P,358240FX2,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.250,20200601,,,20110127,131548,20110201,105000.00,106.132,4.440,,,,20110127,222738,1.00
FBEED80BF242A7D1,P,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110127,131548,20110201,25000.00,102.448,3.662,,,,20110127,222738,1.00
2B52D7A98AEF7B8E,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110127,131242,20110201,35000.00,98.356,,,,,20110127,222738,1.00
CB9AB09CF50E404A,P,762497BP9,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,5.000,20270901,,,20110127,131548,20110201,25000.00,92.101,5.745,,,,20110127,222738,1.00
2FC5C0AAED02B519,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110127,131500,20110131,25000.00,85.738,7.200,,,,20110127,222738,1.00
0369E0372E4EC9A9,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110127,131604,20110201,15000.00,92.645,5.688,,,,20110127,222738,1.00
0DB923C2CEBA26AD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,131518,20110201,30000.00,99.875,5.008,,,,20110127,222738,1.00
0B876F85A436F8AA,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110127,131604,20110201,15000.00,93.581,,,,,20110127,222738,1.00
145EF5DE5AE5DC5C,D,6427132T7,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20141001,,,20110127,131448,20110131,280000.00,106.088,,S,,,20110127,222738,1.00
194DC0A52F2BA580,S,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110127,131605,20110201,15000.00,104.465,3.622,,,,20110127,222738,1.00
F866FAAB6CA8E11F,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110127,131033,20110201,15000.00,99.002,,,,,20110127,222738,1.00
CC25BA22CBDA5C6B,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110127,131516,20110201,25000.00,97.850,,,,,20110127,222738,1.00
6B55847FB1ED4BB7,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110127,131515,20110201,25000.00,98.099,,,,,20110127,222738,1.00
97B9A13166BAAE42,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110127,131047,20110201,5000.00,94.986,,,,,20110127,222738,1.00
F686A8FF4F4583F4,S,59259YAG4,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER D-1-RMKT,20051102,,20351101,,,20110127,122903,20110127,1MM+,100.000,0.000,,,,20110127,222738,1.00
34C5E87EF8875A4E,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110127,131605,20110201,320000.00,100.000,4.999,,,,20110127,222738,1.00
9984FAF67D2E65CA,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110127,131614,20110201,40000.00,90.380,5.856,,,,20110127,222738,1.00
CFAF0DF7335E9ED0,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110127,131546,20110201,25000.00,97.500,5.190,,,,20110127,222738,1.00
0DE58908D96046C1,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110127,131606,20110201,25000.00,106.602,,,,,20110127,222738,1.00
651A02119E5FF95C,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110127,131621,20110201,50000.00,95.727,5.797,,,,20110127,222738,1.00
7FF879BC7EF9A9FA,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110127,131629,20110201,30000.00,80.243,6.540,,,,20110127,222738,1.00
C676F10F9023A00C,S,237200DH0,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20310201,Y,,20110127,130000,20110223,465000.00,99.621,5.030,,,Y,20110127,222738,1.00
48640FB5651DDB7D,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110127,131300,20110201,60000.00,94.625,,,,,20110127,222738,1.00
8C561A4FB2643E16,D,652233AT4,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20270301,,,20110127,095500,20110201,25000.00,92.000,,,,,20110127,222738,1.00
8491DC98FBBBBCBE,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110127,131638,20110201,20000.00,94.309,5.569,,,,20110127,222738,1.00
2D19C7BFB41C053E,P,223093LZ6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20150601,,,20110127,131635,20110201,10000.00,82.469,4.498,,,,20110127,222738,1.00
98171AD1E9DB601E,P,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20110127,131557,20110201,25000.00,106.500,4.393,,,,20110127,222738,1.00
4B56D392B6DDE3D4,P,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110127,131621,20110201,25000.00,98.750,5.861,,,,20110127,222738,1.00
04FEC79FE0E560BC,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110127,131601,20110127,450000.00,100.000,0.000,,,,20110127,222738,1.00
9F2323A2E2A33A37,D,223093LZ6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20150601,,,20110127,131635,20110201,10000.00,83.092,,,,,20110127,222738,1.00
C909ACB19291ED5B,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110127,131342,20110201,10000.00,101.000,6.150,,,,20110127,222738,1.00
5A95AB9091FDCEE8,S,130685GF1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20251101,,,20110127,131200,20110201,30000.00,90.840,5.940,,,,20110127,222738,1.00
FA360A5F23BEEC2B,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110127,131624,20110201,15000.00,94.976,5.994,,,,20110127,222738,1.00
6412036556DEF08F,S,646734DG5,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.400,20250501,,,20110127,131626,20110201,10000.00,96.903,4.700,,,,20110127,222738,1.00
364E628603C30347,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110127,131325,20110131,30000.00,93.748,5.500,,,,20110127,222738,1.00
C29EB64B38125BED,P,584887JF1,MEDINA VALLEY TEX INDPT SCH ,20030815,5.500,20280215,,,20110127,131220,20110201,730000.00,109.080,0.990,,,,20110127,222738,1.00
900EBF13DA0F376E,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,131600,20110217,25000.00,102.487,3.699,,,,20110127,222738,1.00
732F78CBD55A1128,S,13066KA58,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20271201,,,20110127,131642,20110201,50000.00,101.703,4.761,,,,20110127,222738,1.00
6169FDE575888F43,D,939720GD4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20270101,Y,,20110127,131600,20110208,50000.00,97.414,,,,,20110127,222738,1.00
9E8DA6F9DE8E9007,S,117745CP2,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20230815,Y,,20110127,131643,20110215,10000.00,101.213,3.831,,,,20110127,222738,1.00
6255C20BD1A42A01,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110127,131644,20110201,25000.00,92.770,5.327,,,,20110127,222738,1.00
3B45CD1E2794F106,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20110127,131647,20110201,5000.00,93.812,5.845,,,,20110127,222738,1.00
0A834852F19B034A,D,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,,,20110127,131410,20110201,500000.00,52.015,,S,,,20110127,222738,1.00
3F56CCC986CA8E10,P,880550NB0,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.250,20260301,,,20110127,131639,20110201,175000.00,107.995,1.885,,,,20110127,222738,1.00
6086CCA51C7C157D,P,442404AM1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20110915,,,20110127,131642,20110201,20000.00,98.756,2.022,,,,20110127,222738,1.00
98EE2D3699BD0ECC,P,116083LW4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20260715,,,20110127,131635,20110201,25000.00,91.625,5.300,,,,20110127,222738,1.00
F527067094F3C51B,P,649902CN1,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.080,20110315,,,20110127,131623,20110131,250000.00,100.458,1.302,,,,20110127,222738,1.00
205F713A6C6D8487,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110127,131621,20110201,25000.00,98.750,,,,,20110127,222738,1.00
F87AE6EC62019103,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110127,131300,20110201,1MM+,99.299,,,,,20110127,222738,1.00
B6C4A1362831ECB2,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110127,131552,20110201,50000.00,93.160,,,,,20110127,222738,1.00
B8A613173CFFB338,S,671698KA5,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20170501,,,20110127,131600,20110201,5000.00,107.478,3.650,,,,20110127,222738,1.00
1F0E097573563AF0,S,939720GD4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20270101,Y,,20110127,131600,20110208,50000.00,98.914,5.100,,,,20110127,222738,1.00
64DC7B03E0E41038,S,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20110127,131625,20110201,200000.00,104.276,4.271,,,,20110127,222738,1.00
C0D1ECBC6E787943,S,651779BY5,NEWPORT BEACH CALIF CTFS PARTN TAXABLE-CIVIC CTR PJ-B-BUILD,20101130,7.018,20300701,,,20110127,130855,20110201,95000.00,104.000,6.647,,,,20110127,222738,1.00
EF1D8E9525EED367,P,40785ERC2,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20160115,,,20110127,131641,20110201,15000.00,108.100,3.218,,,,20110127,222738,1.00
6F4EA6DDD2B3BF52,D,13066KA58,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20271201,,,20110127,131446,20110201,50000.00,100.703,,,,,20110127,222738,1.00
DCFF667531548889,D,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110127,131554,20110201,15000.00,104.365,,,,,20110127,222738,1.00
27CC564F10FB7473,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110127,131601,20110201,320000.00,98.805,,,,,20110127,222738,1.00
2A8CDABA95CF8E61,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110127,131540,20110201,320000.00,98.865,,,,,20110127,222738,1.00
C45B41D1D3576C36,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110127,131659,20110201,40000.00,92.770,5.327,,,,20110127,222738,1.00
72326096A62F1945,P,940773U93,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20150701,,,20110127,131647,20110201,55000.00,86.753,3.243,,,,20110127,222738,1.00
6336DD9EFED6BB46,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20110127,131655,20110201,15000.00,98.530,5.443,,,,20110127,222738,1.00
ACBACF2A12789340,S,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20110127,131657,20110201,10000.00,101.025,1.002,,,,20110127,222738,1.00
3DDAFCD089C01CEE,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110127,131651,20110202,950000.00,108.056,4.014,,,,20110127,222738,1.00
4F5CD26C6A82ACA7,S,659363DC6,NORTH FAYETTE TWP PA REF-NTS,20090701,5.000,20380415,,,20110127,131658,20110201,10000.00,95.005,5.350,,,,20110127,222738,1.00
A9DED7974B11747E,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20110127,131500,20110201,1000000.00,103.900,3.550,,,,20110127,222738,1.00
883CBF3AB68FEA30,P,040588XN0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.300,20201001,,,20110127,131430,20110201,100000.00,98.850,4.447,,,,20110127,222738,1.00
1169A54F0E3BAF11,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110127,131700,20110201,5000.00,87.310,5.700,,,,20110127,222738,1.00
9668FE977A5C379D,S,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20110127,131705,20110201,20000.00,100.625,6.151,,,,20110127,222738,1.00
789E0F084EF9F3D2,S,604129XE1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20200801,,,20110127,131651,20110201,50000.00,106.440,3.208,,,,20110127,222738,1.00
64215ACA4F63E0F9,P,30747MLP9,FARGO N D REF & IMPT-SER A,20020501,5.125,20220501,,,20110127,131600,20110201,25000.00,104.109,1.784,,,,20110127,222738,1.00
DFB045E12874367F,S,777807DK1,ROSEVILLE CALIF ELEC SYS REV REF,20091210,5.250,20230201,,,20110127,131400,20110201,15000.00,99.750,5.278,,,,20110127,222738,1.00
74F92FDE9E747AFD,P,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20110127,131702,20110201,5000.00,84.925,6.086,,,,20110127,222738,1.00
6D027FDA3FF7C00F,S,482097UJ9,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.500,20230901,,,20110127,131357,20110204,20000.00,91.492,6.500,,,,20110127,222738,1.00
56D73028D7C5164B,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20110127,131058,20110201,60000.00,101.500,6.926,,,,20110127,222738,1.00
110463E3E464F791,D,604129XE1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20200801,,,20110127,131651,20110201,50000.00,106.340,,,,,20110127,222738,1.00
788209A1B325835B,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110127,131704,20110201,125000.00,99.572,5.052,,,,20110127,222738,1.00
9AE306DF67A518B7,P,442403FA4,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20150215,,,20110127,131640,20110201,985000.00,112.619,1.750,,,,20110127,222738,1.00
8B6AD7A67C086753,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110127,131659,20110201,10000.00,103.366,2.073,,,,20110127,222738,1.00
44E52D066586A11E,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110127,131411,20110204,100000.00,101.902,3.600,,,,20110127,222738,1.00
CF6DEAC0533DE310,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110127,131630,20110201,15000.00,94.903,,,,,20110127,222738,1.00
C501D684796E9F5C,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110127,131710,20110201,50000.00,96.500,5.758,,,,20110127,222738,1.00
BCA2FF5D0E8B4F7C,S,452641AW3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.100,20210801,,,20110127,131651,20110201,20000.00,98.423,4.288,,,,20110127,222738,1.00
C12209E67F60FF50,S,7516176A4,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20140201,,,20110127,131655,20110201,25000.00,110.173,1.518,,,,20110127,222738,1.00
B0A9603F57932583,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110127,131657,20110201,5000.00,102.897,3.280,,,,20110127,222738,1.00
AFF9578617BFCF35,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110127,130000,20110223,1MM+,98.178,5.130,,,Y,20110127,222738,1.00
911234398BC2F1DF,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110127,131712,20110204,50000.00,100.000,4.998,,,,20110127,222738,1.00
86942372776E8A9F,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110127,131700,20110201,50000.00,106.725,4.000,,,,20110127,222738,1.00
A3D59BF0D9249341,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110127,131700,20110201,20000.00,106.725,4.000,,,,20110127,222738,1.00
83B09C382201335E,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110127,131700,20110201,20000.00,106.725,4.000,,,,20110127,222738,1.00
ED1C1FA52CF4A85F,P,387586LS7,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20240801,,,20110127,131700,20110201,5000.00,98.043,5.204,,,,20110127,222738,1.00
E06E3F4AFE7EF230,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110127,131716,20110201,25000.00,99.500,5.535,,,,20110127,222738,1.00
E9CF38DA292BAD58,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20110127,131719,20110201,20000.00,95.435,5.405,,,,20110127,222738,1.00
EBEB4BBA98350803,D,691869AT8,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.500,20260901,,,20110127,131445,20110201,10000.00,86.777,,,,,20110127,222738,1.00
DEC3E837F04A1B1A,P,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20110127,131712,20110201,5000.00,105.800,4.241,,,,20110127,222738,1.00
35E547DC76FD3964,P,246154AV0,DELAWARE MUN ELEC CORP ELEC ,20010901,4.800,20210701,,,20110127,131718,20110201,5000.00,96.050,5.298,,,,20110127,222738,1.00
22F59BD8F7599471,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20110127,131624,20110201,25000.00,102.750,4.096,,,,20110127,222738,1.00
289A2AFBFED847F0,D,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20110127,130921,20110201,5000.00,67.644,,,,,20110127,222738,1.00
148287CCF149B84C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,131618,20110201,15000.00,99.375,5.041,,,,20110127,222738,1.00
81CA708B613531C6,S,678693CJ9,OKLAHOMA CNTY OKLA INDL AUTH INDL DEV-WESTLAKE NURSNG CTR-A,19860901,10.250,20160827,,,20110127,131700,20110201,10000.00,70.000,,,,,20110127,222738,1.00
20824B2E0CA112AC,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110127,131611,20110201,50000.00,94.500,,,,,20110127,222738,1.00
33438020CF63ECC8,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110127,131610,20110201,455000.00,103.925,,P,,,20110127,222738,1.00
9352BA8623BD0B93,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110127,131722,20110201,20000.00,98.777,6.088,,,,20110127,222738,1.00
BE3EB9C60848021A,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110127,131724,20110201,25000.00,99.500,5.535,,,,20110127,222738,1.00
60623A486CBF7B0D,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110127,131600,20110201,50000.00,94.375,5.383,,,,20110127,222738,1.00
9225281E20A826E7,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110127,131717,20110201,100000.00,54.196,5.873,,,,20110127,222738,1.00
19F7D59A518754D5,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20110127,131730,20110201,15000.00,105.525,3.688,,,,20110127,222738,1.00
34D205EDB7970555,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110127,131700,20110201,20000.00,96.596,,,,,20110127,222738,1.00
6A7C9E91FA51C621,D,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20110127,131658,20110201,10000.00,101.025,,,,,20110127,222738,1.00
4E2869CF41F48258,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110127,131337,20110201,50000.00,81.000,,S,,,20110127,222738,1.00
B65BB8B2B8ABCF41,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110127,131729,20110201,50000.00,102.873,4.302,,,,20110127,222738,1.00
537CE1FF3775F695,P,490224MK5,KENT CNTY DEL ,20030915,4.850,20280901,,,20110127,131733,20110201,20000.00,92.250,5.545,,,,20110127,222738,1.00
BBC41CFC710E38D4,S,751091CW7,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20190401,,,20110127,131700,20110201,50000.00,104.554,2.494,,,,20110127,222738,1.00
94A2216BD548261D,S,586145TY0,MEMPHIS TENN GEN IMPT,20080401,5.000,20180401,,,20110127,131700,20110201,10000.00,113.207,2.942,,,,20110127,222738,1.00
78D9CF3291390CA7,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110127,131700,20110201,20000.00,99.995,5.000,,,,20110127,222738,1.00
AB5F09C69E23619F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,131700,20110201,20000.00,99.017,5.069,,,,20110127,222738,1.00
9934C8CA6F7D7080,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110127,131729,20110201,50000.00,102.773,,,,,20110127,222738,1.00
3A21CF4B25568CC1,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110127,131729,20110201,50000.00,102.773,,,,,20110127,222738,1.00
B06CE08B94F2A0C2,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20110127,131700,20110201,25000.00,89.594,6.006,,,,20110127,222738,1.00
2CB612678615BAA3,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110127,131700,20110201,10000.00,80.552,7.160,,,,20110127,222738,1.00
263D8E68DBA4BCF2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,131735,20110201,10000.00,98.875,5.075,,,,20110127,222738,1.00
CA03EFF5152C2383,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110127,131734,20110201,40000.00,101.367,4.129,,,,20110127,222738,1.00
4111F525425AAE82,S,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20110127,131732,20110128,15000.00,100.976,1.001,,,,20110127,222738,1.00
EEEBDBBE3147AC49,P,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20110127,131601,20110201,100000.00,78.410,7.005,,,,20110127,222738,1.00
62E618934443004D,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110127,131639,20110201,30000.00,95.380,,,,,20110127,222738,1.00
1505F590B984B5C1,D,452641AW3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.100,20210801,,,20110127,131645,20110201,20000.00,98.074,,,,,20110127,222738,1.00
D75042474F0D6FB1,D,452641AW3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.100,20210801,,,20110127,131636,20110201,20000.00,98.323,,,,,20110127,222738,1.00
BE233A7E88BB8DAA,D,882721UY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20150401,,,20110127,131544,20110201,150000.00,107.250,,S,,,20110127,222738,1.00
783D0CC84CBFB9D5,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,131700,20110201,1MM+,96.200,,,,,20110127,222738,1.00
DECB5EE37A858EB7,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20110127,131626,20110201,100000.00,33.364,,,,,20110127,222738,1.00
9249D36C231431AD,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110127,131513,20110201,380000.00,101.600,,,,,20110127,222738,1.00
796D76572AECB747,S,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20110127,131741,20110201,55000.00,101.692,0.920,,,,20110127,222738,1.00
3FCBAAF75DAA421C,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20110127,131737,20110201,20000.00,106.628,2.730,,,,20110127,222738,1.00
755209CF8733061C,S,713575RK6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,3.000,20170801,,,20110127,131657,20110201,20000.00,100.272,2.954,,,,20110127,222738,1.00
5A888FAEEB43FDF1,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110127,131410,20110131,10000.00,99.300,5.600,,,,20110127,222738,1.00
0EA84377F6B42496,S,015302D41,ALEXANDRIA VA TAXABLE-SER B,20080723,5.000,20160715,,,20110127,131300,20110201,25000.00,109.730,3.050,,,,20110127,222738,1.00
4C47BA495451D269,S,658259DM5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20150601,,,20110127,131234,20110201,1MM+,109.184,2.130,,,,20110127,222738,1.00
04F55212976926BF,D,713575RK6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,3.000,20170801,,,20110127,131657,20110201,20000.00,99.415,,,,,20110127,222738,1.00
48E5434BA04E509E,D,120403JK7,BULLOCK CREEK MICH SCH DIST REF,20050719,4.100,20230501,,,20110127,131450,20110201,680000.00,97.170,,P,,,20110127,222738,1.00
6416A4CB7C6E6281,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110127,131300,20110201,25000.00,110.113,,,,,20110127,222738,1.00
9B55785322357CB3,P,762494NL2,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.700,20210801,,,20110127,131700,20110201,25000.00,95.811,5.223,,,,20110127,222738,1.00
86D427D9184A474B,P,79765DRC6,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.800,20210901,,,20110127,131700,20110201,30000.00,95.414,5.373,,,,20110127,222738,1.00
16E8FD1FD134FA18,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110127,131700,20110201,10000.00,92.394,5.958,,,,20110127,222738,1.00
662813DA653689FA,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110127,131700,20110201,10000.00,98.000,,,,,20110127,222738,1.00
EA000ECB7F1B8590,S,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110127,131742,20110210,10000.00,100.000,4.000,,,,20110127,222738,1.00
501217248B2A2284,S,237200CT5,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20170201,Y,,20110127,130000,20110223,245000.00,113.421,2.550,,,Y,20110127,222738,1.00
C9384511B41E8E6F,P,68607DGT6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.500,20151115,,,20110127,131646,20110201,25000.00,109.538,2.380,,,,20110127,222738,1.00
16796533625D947D,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110127,131224,20110201,70000.00,56.500,,P,,,20110127,222738,1.00
3575FB4F145C36F0,D,604129XE1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20200801,,,20110127,131651,20110201,50000.00,106.215,,,,,20110127,222738,1.00
4CEA9030E855553D,D,7516176A4,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20140201,,,20110127,131647,20110201,25000.00,110.073,,,,,20110127,222738,1.00
97B3622CF6F3D5C6,D,604129XE1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20200801,,,20110127,131650,20110201,50000.00,106.340,,,,,20110127,222738,1.00
161E7F4D5514A9B9,P,522831CM6,LEBANON ORE WASTEWATER REV REF,20031015,3.700,20160601,,,20110127,131757,20110131,5000.00,98.563,4.001,,,,20110127,222738,1.00
D864D36408835D92,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20110127,131300,20110128,1MM+,100.000,,,,,20110127,222738,1.00
1065CD40F536C7AE,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20110127,131100,20110128,1MM+,100.000,,,,,20110127,222738,1.00
396BCF69898B73EA,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20110127,131750,20110201,15000.00,98.100,5.131,,,,20110127,222738,1.00
D86BC47AB2CC4AFC,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20110127,131752,20110201,20000.00,89.235,5.600,,,,20110127,222738,1.00
3B7841E29F62F7A2,P,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20110127,131708,20110201,10000.00,83.864,6.636,,,,20110127,222738,1.00
15C94DA13EB147D5,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110127,131748,20110201,50000.00,97.255,5.316,,,,20110127,222738,1.00
DD64270AB6905959,P,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20110127,131600,20110201,75000.00,86.750,6.500,,,,20110127,222738,1.00
941DA1361A62CEC3,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110127,131531,20110201,120000.00,102.405,,,,,20110127,222738,1.00
64689ECC82275B90,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110127,131800,20110201,10000.00,99.995,5.250,,,,20110127,222738,1.00
E47277DE92138AB5,P,259516AJ1,DOUGLAS CNTY ORE SCH DIST NO ,20090217,4.000,20180615,,,20110127,130628,20110201,25000.00,105.074,3.221,,,,20110127,222738,1.00
3F54CD64B22382F1,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110127,131147,20110201,5000.00,92.011,,,,,20110127,222738,1.00
F3566DDCF600334D,P,130178DT0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20361101,,,20110127,131724,20110201,60000.00,85.500,6.126,,,,20110127,222738,1.00
3E1DCAF56EBB23F3,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110127,131735,20110201,50000.00,93.193,5.500,,,,20110127,222738,1.00
7FCC377DB45A7699,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110127,131740,20110201,10000.00,89.727,5.300,,,,20110127,222738,1.00
5DFB49A0F9192425,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20110127,131750,20110201,140000.00,101.338,4.750,,,,20110127,222738,1.00
7154A13B19D4DD4B,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,130721,20110201,100000.00,31.002,,,,,20110127,222738,1.00
C110E37FBE8659C4,S,578422LN5,MAYNARD MASS ,20030201,5.500,20220201,,,20110127,131738,20110201,25000.00,109.658,1.100,,,,20110127,222738,1.00
C8C95BCA86BD4157,S,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20110127,131801,20110201,15000.00,101.500,4.613,,,,20110127,222738,1.00
CD3D955C138D74B0,P,76221RHK2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.250,20160401,,,20110127,131745,20110201,15000.00,96.433,3.000,,,,20110127,222738,1.00
94F98119B677EECA,P,848304FD8,SPENCERPORT N Y CENT SCH DIST ,20021215,4.125,20140615,,,20110127,131752,20110201,10000.00,100.681,2.268,,,,20110127,222738,1.00
125DBB3275AEBF2C,S,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20110127,131800,20110201,15000.00,102.024,4.580,,,,20110127,222738,1.00
0DF41EFE7449F786,P,67756BMQ0,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.250,20191201,,,20110127,131751,20110201,50000.00,102.700,4.369,,,,20110127,222738,1.00
074D8A52C2970406,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20110127,131708,20110201,10000.00,85.863,,,,,20110127,222738,1.00
CE46FFFEE858377E,D,848304FD8,SPENCERPORT N Y CENT SCH DIST ,20021215,4.125,20140615,,,20110127,131752,20110201,10000.00,100.781,,,,,20110127,222738,1.00
E7C7905260CDE1E6,P,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20110127,131758,20110201,30000.00,99.727,5.031,,,,20110127,222738,1.00
44956F4F11117F8C,D,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20110127,131800,20110201,15000.00,101.924,,,,,20110127,222738,1.00
043E2FAA836A9DE0,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110127,131800,20110201,15000.00,100.891,5.070,,,,20110127,222738,1.00
E8400B5E96DA64E4,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110127,131818,20110201,10000.00,99.644,5.164,,,,20110127,222738,1.00
32A3BC606937EF16,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110127,131813,20110201,10000.00,91.651,5.634,,,,20110127,222738,1.00
F7B665960C236C25,P,20772G2Y3,CONNECTICUT ST SER B,20090326,5.000,20150301,,,20110127,130714,20110201,100000.00,111.689,2.004,,,,20110127,222738,1.00
FB0B976DFBC1F537,S,64966H6U9,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20220801,,,20110127,131809,20110201,20000.00,104.139,3.750,,,,20110127,222738,1.00
ADDE669F946B9CA8,P,011770P73,ALASKA ST GEN PURP-SER A,20030401,5.000,20150801,,,20110127,131308,20110201,50000.00,107.304,1.991,,,,20110127,222738,1.00
9A512DE210AA07C1,D,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20110127,131748,20110201,55000.00,101.692,,,,,20110127,222738,1.00
D8789398D17F9AC1,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110127,131811,20110201,100000.00,93.207,,,,,20110127,222738,1.00
507D47042E43A546,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110127,131808,20110201,10000.00,82.750,,,,,20110127,222738,1.00
A7356EBF980E368E,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,131823,20110201,50000.00,99.875,5.009,,,,20110127,222738,1.00
92CB135D78D9F531,P,792909DP5,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20170201,,,20110127,131700,20110201,25000.00,103.760,3.665,,,,20110127,222738,1.00
88A735C24620EA62,P,307585LQ0,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20150601,,,20110127,131740,20110201,25000.00,104.327,2.441,,,,20110127,222738,1.00
54D75A27BBA8EA43,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110127,131808,20110201,10000.00,84.818,6.088,,,,20110127,222738,1.00
DC23D3C872214152,P,560459LL1,MAINE MUN BD BK SER B,20040527,5.000,20131101,,,20110127,130447,20110201,100000.00,109.897,1.323,,,,20110127,222738,1.00
0E02188E65415A13,P,6793836A2,OLATHE KANS SER 211,20080515,5.000,20171001,,,20110127,130841,20110201,100000.00,113.366,2.788,,,,20110127,222738,1.00
5147AE5DC299C052,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,131800,20110201,100000.00,98.462,,,,,20110127,222738,1.00
15D8AC76678131B7,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110127,131800,20110201,30000.00,98.100,,,,,20110127,222738,1.00
E983BA4D5B1519F2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110127,131808,20110201,10000.00,82.750,,,,,20110127,222738,1.00
32E0A8CDD9C844DD,P,59455TA51,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20090923,5.000,20130501,,,20110127,131044,20110201,460000.00,104.976,2.704,,,,20110127,222738,1.00
A46CC53DD02B2368,P,438670QV6,HONOLULU HAWAII CITY & CNTY SER D-MBIA-FSA-CR,20050526,5.000,20220701,,,20110127,131800,20110201,100000.00,103.399,4.149,,,,20110127,222738,1.00
C0ED0828B696EEAC,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110127,131800,20110201,5000.00,93.555,5.540,,,,20110127,222738,1.00
FDDFD3696F7E531C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110127,131821,20110201,5000.00,86.232,6.350,,,,20110127,222738,1.00
399A17AC0E6312AD,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110127,131800,20110201,10000.00,89.630,,,,,20110127,222738,1.00
47FCBE9DE9F1B332,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20110127,131800,20110201,15000.00,98.196,5.164,,,,20110127,222738,1.00
FECCBB3DD35B681E,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110127,131832,20110201,10000.00,88.866,5.484,,,,20110127,222738,1.00
560243A1FBF7A31F,S,69503MAT5,PACIFIC VYS CALIF SCHS FING LANCASTER SCH DIST,20060510,4.750,20310901,,,20110127,131810,20110201,10000.00,73.507,7.246,,,,20110127,222738,1.00
2BC9BA08E839F2B5,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110127,131830,20110203,10000.00,103.789,5.146,,,,20110127,222738,1.00
83643CCA957A4A9B,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110127,131831,20110201,25000.00,98.611,5.197,,,,20110127,222738,1.00
412754E1EB171C3D,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110127,131715,20110201,100000.00,87.441,6.087,,,,20110127,222738,1.00
1FE950A6581258B3,D,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20110127,130637,20110131,20000.00,103.764,,,,,20110127,222738,1.00
15E7BD5B2CC13BDC,D,6427132T7,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20141001,,,20110127,131716,20110131,280000.00,105.963,,P,,,20110127,222738,1.00
B63E6B9BBDB15FA6,D,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20110127,131733,20110201,500000.00,101.373,,S,,,20110127,222738,1.00
E5DFF7D93A427988,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110127,131831,20110201,25000.00,97.211,,,,,20110127,222738,1.00
93E681A7E0FB3166,P,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20110127,131837,20110201,65000.00,94.422,6.560,,,,20110127,222738,1.00
1690024FB09920B5,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110127,131800,20110201,5000.00,103.775,,,,,20110127,222738,1.00
EAB9F4EC27EF8D27,S,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20110127,131835,20110201,15000.00,91.000,5.595,,,,20110127,222738,1.00
2B5D8C48CC357A10,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20110127,131833,20110201,100000.00,102.433,1.440,,,,20110127,222738,1.00
70B24C568E71EC08,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110127,131809,20110201,75000.00,99.100,5.563,,,,20110127,222738,1.00
1B94B6F3DD72AA36,D,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110127,131834,20110203,10000.00,101.500,,,,,20110127,222738,1.00
265FC98188D5018B,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110127,131552,20110131,15000.00,99.300,5.600,,,,20110127,222738,1.00
A28597041E4FDC3A,S,355694T59,FREDERICK CNTY MD REF-SER C,20100427,5.000,20181201,,,20110127,131620,20110201,1MM+,114.843,2.870,,,,20110127,222738,1.00
4D2045E826283AE4,P,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20110127,131758,20110201,100000.00,109.000,3.722,,,,20110127,222738,1.00
9AF221B99A5FCE1F,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110127,131819,20110201,20000.00,101.761,3.526,,,,20110127,222738,1.00
B0704E53D9013BEE,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110127,131833,20110201,20000.00,104.965,2.122,,,,20110127,222738,1.00
CA2014FFAE06856A,P,679384AL1,OLATHE KANS SER 215,20100527,5.000,20201001,,,20110127,131005,20110201,25000.00,108.325,3.860,,,,20110127,222738,1.00
5ED83081FE7D450D,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110127,131808,20110201,75000.00,99.000,,,,,20110127,222738,1.00
F6960A35116B0809,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110127,131809,20110201,75000.00,99.000,,,,,20110127,222738,1.00
D54C58524B6A1433,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110127,131606,20110201,35000.00,98.553,,,,,20110127,222738,1.00
846FB7BDE8D6014A,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20110127,131813,20110201,35000.00,90.000,5.800,,,,20110127,222738,1.00
E0075670B4F118DB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,130731,20110201,25000.00,99.606,5.028,,,,20110127,222738,1.00
158DD92F388DD308,D,19648AQL2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.250,20180701,,,20110127,131215,20110201,1000000.00,100.304,,P,,,20110127,222738,1.00
DEC81E6ED037604B,D,735727BT5,PORTAGE IND REDEV DIST TAX REF,20080124,4.000,20170715,,,20110127,131647,20110201,275000.00,98.300,,P,,,20110127,222738,1.00
585A7599605CF27B,D,251093ZC7,DETROIT MICH SER A-1,20040909,4.500,20230401,,,20110127,131757,20110201,10000.00,75.110,,,,,20110127,222738,1.00
CD47116C317E418F,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110127,131842,20110203,15000.00,103.789,5.146,,,,20110127,222738,1.00
265AC9F9FEBBD426,P,802628CU9,SANTA ROSA CALIF REDEV AGY TAX TAXABLE-SOUTHWEST REDEV PROJ-B,20050330,5.500,20200801,,,20110127,131838,20110201,50000.00,85.716,7.642,,,,20110127,222738,1.00
5E3A886A0455571A,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110127,131842,20110201,40000.00,104.370,4.909,,,,20110127,222738,1.00
2BA0FDFCF19B2C53,S,647634XX7,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20120901,,,20110127,131701,20110201,10000.00,94.654,3.500,,,,20110127,222738,1.00
676A3A24B58A82F5,D,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20110127,131800,20110201,5000.00,105.974,,,,,20110127,222738,1.00
020CB0A8F4791E25,P,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20110127,131838,20110201,25000.00,112.120,2.650,,,,20110127,222738,1.00
7A19D4044B1F748A,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,131841,20110201,50000.00,103.408,4.465,,,,20110127,222738,1.00
36063B5B209A0631,P,130612AH7,CALIFORNIA ST L A UNIV ,20010601,4.250,20110601,,,20110127,131843,20110201,50000.00,100.556,2.550,,,,20110127,222738,1.00
351C91A5E987D15C,P,188288ET7,CLINTON N Y CENT SCH DIST ,20021015,4.000,20170615,,,20110127,131845,20110201,5000.00,100.429,2.821,,,,20110127,222738,1.00
20F9556CD9FD31D2,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20110127,131452,20110201,1MM+,93.059,5.630,,,,20110127,222738,1.00
5BFDF60BB5075EC1,D,970565FJ1,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.875,20160101,,,20110127,130806,20110201,10000.00,99.646,,,,,20110127,222738,1.00
1092E05EF3A65723,D,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110127,131850,20110203,15000.00,101.500,,,,,20110127,222738,1.00
AC31215451124DEB,D,495242B81,KING CNTY WASH SCH DIST NO 412 ,20101021,3.000,20131201,,,20110127,131701,20110201,200000.00,104.755,,,,,20110127,222738,1.00
DE1C88372505AF09,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110127,131720,20110201,30000.00,89.239,,S,,,20110127,222738,1.00
706DFFCEDB036927,D,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110127,131454,20110201,135000.00,101.391,,,,,20110127,222738,1.00
EFB1CA09E38808E4,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20110127,131343,20110201,20000.00,106.627,,,,,20110127,222738,1.00
6319D402089F59CD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110127,131856,20110201,15000.00,93.276,5.458,,,,20110127,222738,1.00
FFF4F8D09A38CA5D,P,841280BV1,SOUTHBURY CONN ,20040201,4.250,20230201,,,20110127,131852,20110201,15000.00,99.495,4.304,,,,20110127,222738,1.00
D8D020D2688E68AE,P,251093ZC7,DETROIT MICH SER A-1,20040909,4.500,20230401,,,20110127,131757,20110201,10000.00,73.110,7.996,,,,20110127,222738,1.00
4D91F71337215262,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,125300,20110201,30000.00,100.000,4.998,,,,20110127,222738,1.00
6C608DF626132F26,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,131851,20110201,25000.00,99.335,5.046,,,,20110127,222738,1.00
EDE29ABEFE3EE6F9,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110127,131855,20110128,10000.00,100.000,,,,,20110127,222738,1.00
8D90C248BF2C14FB,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,131857,20110201,25000.00,99.335,,,,,20110127,222738,1.00
237883FDCF2A710F,D,538650JP8,LIVINGSTON CNTY N Y PUB IMPT,20110201,4.050,20260201,Y,,20110127,130710,20110210,190000.00,99.499,,S,,,20110127,222738,1.00
DD53FC3DC1309209,D,6817932E4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.100,20240201,,,20110127,131803,20110201,200000.00,97.458,,P,,,20110127,222738,1.00
B007614789DD1AD8,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110127,131852,20110201,35000.00,114.829,1.804,,,,20110127,222738,1.00
B44D50AE442B838B,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110127,130732,20110201,20000.00,97.643,5.200,,,,20110127,222738,1.00
DA8DCBE7B072E04B,S,802169BK7,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20260601,,,20110127,130732,20110201,10000.00,102.365,4.653,,,,20110127,222738,1.00
AA3D9BEE9FF2054B,D,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20110127,131800,20110201,50000.00,100.257,,,,,20110127,222738,1.00
EE185E04E2B7C820,S,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20110127,130753,20110201,100000.00,111.267,0.696,,,,20110127,222738,1.00
1F397A2CE03F3713,P,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20110127,130805,20110201,25000.00,94.473,5.440,,,,20110127,222738,1.00
3EF8552600BF7167,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,131856,20110201,25000.00,99.335,5.046,,,,20110127,222738,1.00
B473C1FFADECC22A,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,131900,20110201,50000.00,95.369,5.750,,,,20110127,222738,1.00
AB16F23EC6D8837A,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,131559,20110201,50000.00,98.900,5.093,,,,20110127,222738,1.00
55D9F1908C431B46,D,970565FJ1,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.875,20160101,,,20110127,130808,20110201,10000.00,99.396,,,,,20110127,222738,1.00
85B55409E0ACD570,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,131855,20110201,25000.00,99.335,,,,,20110127,222738,1.00
F3AF7ABD85745FBB,D,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20110127,131759,20110201,15000.00,101.924,,,,,20110127,222738,1.00
96B871E1370273AE,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,131900,20110201,50000.00,93.869,,,,,20110127,222738,1.00
D11F5BCF16DE6699,D,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,131601,20110201,50000.00,97.000,,,,,20110127,222738,1.00
07F9D2AFB6DAA168,D,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20110127,130820,20110201,35000.00,103.103,,,,,20110127,222738,1.00
F90F78AD36973E67,P,774205CL0,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20170715,,,20110127,131730,20110201,125000.00,107.011,3.448,,,,20110127,222738,1.00
22D4A9F2AC366033,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110127,131911,20110201,10000.00,92.646,5.975,,,,20110127,222738,1.00
B0709C616D5C762D,P,791097EE4,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,3.750,20130701,,,20110127,131851,20110201,15000.00,103.407,2.292,,,,20110127,222738,1.00
6F2EF2C6FFE46A5D,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20110127,131844,20110127,1MM+,100.000,,,,,20110127,222738,1.00
ED2197676000CC49,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110127,131800,20110131,25000.00,106.400,2.085,,,,20110127,222738,1.00
E8415FDAB9095647,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110127,131800,20110201,25000.00,98.745,,,,,20110127,222738,1.00
CCE1C72429F921A9,S,797683BJ7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20160615,,,20110127,131600,20110201,475000.00,106.907,1.351,,,,20110127,222738,1.00
97FBE8E4AD5AA28F,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,131901,20110201,5000.00,98.650,7.150,,,,20110127,222738,1.00
7DB708945C000A70,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110127,131847,20110201,25000.00,93.682,5.500,,,,20110127,222738,1.00
20BE4C56A36D6D35,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20110127,131902,20110201,95000.00,109.409,1.353,,,,20110127,222738,1.00
DBB7DFD236470897,D,791097EE4,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,3.750,20130701,,,20110127,131851,20110201,15000.00,103.507,,,,,20110127,222738,1.00
19F523057FA7AC8B,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110127,131847,20110201,25000.00,93.682,,,,,20110127,222738,1.00
94DD4A3D8093B8B2,D,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20110127,130435,20110201,1MM+,92.875,,,,,20110127,222738,1.00
4B621C2BC35B0BF1,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20110127,131900,20110201,50000.00,102.257,4.700,,,,20110127,222738,1.00
6379A8485C674489,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,131918,20110201,30000.00,101.500,4.874,,,,20110127,222738,1.00
BF40E9C573738525,P,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20110127,131911,20110201,100000.00,96.665,4.619,,,,20110127,222738,1.00
02B949FF5C9A143D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110127,131914,20110201,25000.00,91.250,5.874,,,,20110127,222738,1.00
6CB7CB494BE777CF,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110127,130000,20110223,1MM+,97.570,5.160,,,Y,20110127,222738,1.00
E88CEDA23A6DDF9C,P,18085PHS6,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20150701,,,20110127,131800,20110201,1000000.00,103.692,4.077,,,,20110127,222738,1.00
EF6B52640E0232F9,D,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20110127,131447,20110201,30000.00,84.325,,,,,20110127,222738,1.00
7CA2798EF18E41A8,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110127,131849,20110201,40000.00,104.370,,,,,20110127,222738,1.00
BE7F8C74DE378E56,D,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,,,20110127,131321,20110201,60000.00,97.965,,,,,20110127,222738,1.00
1032D879EAC15271,D,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110127,131310,20110215,1000000.00,97.877,,S,,,20110127,222738,1.00
128BB4AFA79C0CA0,D,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20110127,131914,20110201,25000.00,104.328,,,,,20110127,222738,1.00
6029D849766635E2,D,538650JN3,LIVINGSTON CNTY N Y PUB IMPT,20110201,3.950,20250201,Y,,20110127,130210,20110210,180000.00,99.499,,S,,,20110127,222738,1.00
5A9889E509C3F302,D,6591546J2,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20200801,,,20110127,131700,20110201,300000.00,110.957,,,,,20110127,222738,1.00
882E836356F58C06,S,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20110127,131914,20110201,25000.00,104.328,0.651,,,,20110127,222738,1.00
9F26D7A9D815460F,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110127,131918,20110201,10000.00,84.000,6.200,,,,20110127,222738,1.00
6789F619A4DE8301,S,593354BN2,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.150,20221201,,,20110127,131917,20110201,10000.00,97.000,4.479,,,,20110127,222738,1.00
E3544722516BC863,P,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20110127,131907,20110201,50000.00,96.063,5.453,,,,20110127,222738,1.00
2B15526130B48831,S,073900QT2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20110301,,,20110127,131917,20110201,25000.00,100.275,1.661,,,,20110127,222738,1.00
BB6AB2528810941E,S,032231QH8,AMSTERDAM N Y BD ANTIC NTS-SER A,20101214,1.500,20110810,,,20110127,131917,20110201,50000.00,100.000,1.500,,,,20110127,222738,1.00
5ABCB92B82F05B8A,D,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20110127,131914,20110201,25000.00,104.328,,,,,20110127,222738,1.00
781A2AC3A0F44A60,S,010056AS8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.000,20141201,,,20110127,131915,20110201,30000.00,104.354,2.400,,,,20110127,222738,1.00
BCA6A066621BA147,P,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20110127,131915,20110128,100000.00,33.289,5.897,,,,20110127,222738,1.00
D1A41FE16FA00E3C,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110127,131824,20110201,20000.00,101.761,,,,,20110127,222738,1.00
D7F0FD39E982CAA6,D,67756BML1,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.000,20151201,,,20110127,131203,20110201,50000.00,105.500,,,,,20110127,222738,1.00
B4B2F4144887FC8C,S,739720AZ3,PRAIRILAND TEX INDPT SCH DIST ,20020815,5.000,20370815,,,20110127,131927,20110201,5000.00,100.340,4.766,,,,20110127,222738,1.00
AA282BCA5A43F027,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110127,131918,20110201,20000.00,87.076,5.756,,,,20110127,222738,1.00
0B035649346C5CDB,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110127,131910,20110201,15000.00,97.995,5.000,,,,20110127,222738,1.00
CA465BC670D41AEA,D,751100GR3,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20160301,Y,,20110127,123000,20110210,100000.00,104.166,,,,Y,20110127,222738,1.00
3FBEA5BFD707A88A,D,9147605T6,UNIVERSITY OKLA REVS GEN-SER A,20110303,5.000,20300701,Y,,20110127,131832,20110303,200000.00,98.170,,,,,20110127,222738,1.00
CF450FF135A70109,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110127,131900,20110201,200000.00,102.339,3.000,,,,20110127,222738,1.00
F04EF5BC33B3354E,S,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20110127,131936,20110201,10000.00,101.677,4.013,,,,20110127,222738,1.00
08DE8AE919C689B7,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110127,131930,20110201,25000.00,101.227,5.436,,,,20110127,222738,1.00
5224F28947C5976F,D,970565FJ1,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.875,20160101,,,20110127,131626,20110201,15000.00,99.646,,,,,20110127,222738,1.00
D9EBBCD50B8AA8E9,P,978828KW0,WOODBRIDGE CONN REF,20050701,4.000,20200815,,,20110127,131938,20110201,10000.00,99.744,4.032,,,,20110127,222738,1.00
0FC0C5D1F6C55776,S,057507HN8,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20261101,,,20110127,131945,20110201,25000.00,99.599,5.036,,,,20110127,222738,1.00
38811DEFF84FAEC5,D,522831CM6,LEBANON ORE WASTEWATER REV REF,20031015,3.700,20160601,,,20110127,131744,20110201,5000.00,99.562,,,,,20110127,222738,1.00
68C84352743AD3AF,P,46613PWC6,JEA FLA WTR & SWR SYS REV SER A,20090305,3.000,20121001,,,20110127,131939,20110201,100000.00,102.376,1.550,,,,20110127,222738,1.00
8E51AA462F8E6FEB,S,939307CX0,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20140601,,,20110127,131858,20110201,100000.00,101.496,0.500,,,,20110127,222738,1.00
882E11D76C2C1EC2,P,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20110127,131914,20110201,100000.00,100.732,4.674,,,,20110127,222738,1.00
4F1B50FA31161D3C,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20110127,131900,20110201,50000.00,102.000,3.229,,,,20110127,222738,1.00
81C3EE41F51BAA9F,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20110127,131900,20110201,50000.00,103.000,2.303,,,,20110127,222738,1.00
7F84CBF911627E7F,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110127,131933,20110201,25000.00,92.268,5.733,,,,20110127,222738,1.00
77B640F15127AC20,S,237200CX6,DARE CNTY N C UTIL SYS REV ,20110223,4.250,20210201,Y,,20110127,130000,20110223,270000.00,103.693,3.800,,,Y,20110127,222738,1.00
CB9DAEEBCEC9D48A,S,121352CD8,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20240401,,,20110127,131925,20110207,25000.00,99.000,5.105,,,,20110127,222738,1.00
1D3965D3168ECE07,P,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20110127,131907,20110201,50000.00,107.083,3.880,,,,20110127,222738,1.00
C81E4B51AD1CED7C,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20110127,131936,20110201,25000.00,97.012,5.240,,,,20110127,222738,1.00
DFE43DF8843E8E91,P,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20110127,131938,20110201,5000.00,100.425,5.387,,,,20110127,222738,1.00
AD6650EB1DDB13A0,D,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20110127,131914,20110201,100000.00,100.832,,,,,20110127,222738,1.00
EF53D68B29ADDD2E,S,836753GY3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20180501,,,20110127,131900,20110201,10000.00,104.346,4.071,,,,20110127,222738,1.00
85AE32CF6EE00484,P,681712LY9,OMAHA NEB VAR PURP,20011115,4.000,20111115,,,20110127,131815,20110201,10000.00,101.150,2.515,,,,20110127,222738,1.00
A7E8F30F1EB51E36,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20110127,131900,20110201,50000.00,102.500,,,,,20110127,222738,1.00
7FA4F1FCCCD8C5AF,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110127,131933,20110201,25000.00,92.168,,,,,20110127,222738,1.00
46F9512493FF044B,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,131900,20110201,50000.00,93.869,,,,,20110127,222738,1.00
532A0410A3C400C4,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110127,131900,20110201,40000.00,103.489,4.211,,,,20110127,222738,1.00
81267BEC21622360,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20110127,131907,20110201,50000.00,96.313,,P,,,20110127,222738,1.00
B15AD6EA2000A1E9,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110127,131900,20110201,30000.00,105.750,5.694,,,,20110127,222738,1.00
2335357C49EA346A,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,131900,20110201,100000.00,100.000,5.149,,,,20110127,222738,1.00
EA127E470B3862A0,S,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20110127,131900,20110201,5000.00,107.524,4.346,,,,20110127,222738,1.00
16885618416CC904,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110127,131900,20110201,25000.00,100.595,5.306,,,,20110127,222738,1.00
9AD1B8DB2549FCDC,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110127,131800,20110201,5000.00,86.649,6.100,,,,20110127,222738,1.00
18D4F8B565B1A080,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110127,131915,20110201,35000.00,98.433,5.132,,,,20110127,222738,1.00
94C081C0432CA35A,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,131831,20110201,50000.00,102.408,,,,,20110127,222738,1.00
C61918E3A7C40394,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,131831,20110201,50000.00,102.533,,,,,20110127,222738,1.00
9B8AFB206B67C0E8,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110127,131842,20110201,35000.00,113.229,,,,,20110127,222738,1.00
9C66D675D5F7FA59,D,646734DG5,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.400,20250501,,,20110127,131626,20110201,10000.00,94.402,,,,,20110127,222738,1.00
BC1EA9744D195836,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110127,131959,20110201,30000.00,98.200,5.163,,,,20110127,222738,1.00
3CEA312049703956,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110127,131954,20110201,15000.00,94.000,5.686,,,,20110127,222738,1.00
BC9B75E6E7A13C22,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110127,131900,20110203,5000.00,84.161,6.350,,,,20110127,222738,1.00
3459D4265A094A4F,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110127,131838,20110131,75000.00,82.227,5.925,,,,20110127,222738,1.00
B9D1B6F930E64E9B,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20110127,131300,20110201,25000.00,112.557,,,,,20110127,222738,1.00
9CABECDF721A10D9,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,,,20110127,131957,20110201,35000.00,105.096,5.500,,,,20110127,222738,1.00
933EC286CE3E70FA,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110127,131948,20110201,250000.00,99.030,5.088,,,,20110127,222738,1.00
82E7A0F7A3E2E47A,S,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20110127,132002,20110201,30000.00,103.375,2.819,,,,20110127,222738,1.00
DCBD2CD255A96A14,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110127,131900,20110201,25000.00,103.775,,,,,20110127,222738,1.00
923B3EAEE1789DE9,P,663226KK3,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.000,20111101,,,20110127,132005,20110201,100000.00,100.544,1.268,,,,20110127,222738,1.00
A688B2CDFA111798,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20110127,131940,20110201,35000.00,79.500,6.821,,,,20110127,222738,1.00
F49E9001830B693F,D,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20110127,131951,20110201,30000.00,102.725,,,,,20110127,222738,1.00
A3A9A54471E48DDA,S,237200DG2,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20300201,Y,,20110127,130000,20110223,300000.00,100.000,5.000,,,Y,20110127,222738,1.00
550FB103F3AA8EDE,S,457006AY0,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,5.000,20260801,Y,,20110127,132007,20110209,50000.00,100.000,5.000,,,,20110127,222738,1.00
E5EE0F9802EF9C69,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110127,131843,20110201,35000.00,113.104,,,,,20110127,222738,1.00
51877CDAFD63951E,S,506317NB8,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20130115,,,20110127,131941,20110131,15000.00,101.736,1.100,,,,20110127,222738,1.00
C23779AAB94C5E64,P,45200FM30,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20200401,,,20110127,131900,20110201,30000.00,96.500,5.490,,,,20110127,222738,1.00
0ABAE6C7260B53A4,D,802169BK7,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20260601,,,20110127,130732,20110201,10000.00,101.365,,,,,20110127,222738,1.00
D1E120A2BE0F1D05,D,45200FM30,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20200401,,,20110127,131823,20110201,30000.00,97.500,,P,,,20110127,222738,1.00
3FAEB38A48850190,D,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20110127,131206,20110201,100000.00,110.500,,,,,20110127,222738,1.00
5B1EF54A65B3C49D,S,645020XY9,NEW HAVEN CONN SER A,20080326,4.625,20260301,,,20110127,132010,20110201,40000.00,102.476,4.216,,,,20110127,222738,1.00
D4850A458FF22788,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,132012,20110201,10000.00,100.500,8.420,,,,20110127,222738,1.00
3CC89FCAA3989E49,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110127,132013,20110201,20000.00,88.680,5.294,,,,20110127,222738,1.00
4BEDE038A9FAE9B5,P,302644BV0,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20231001,,,20110127,132006,20110201,20000.00,98.040,5.213,,,,20110127,222738,1.00
5B8512FF6795379F,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110127,130954,20110201,10000.00,91.580,5.854,,,,20110127,222738,1.00
321284692C7CF60C,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110127,131500,20110201,200000.00,106.481,1.800,,,,20110127,222738,1.00
4619F109B5602FA0,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110127,131907,20110201,5000.00,81.373,,,,,20110127,222738,1.00
C0A6A539D2CE3F0C,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20110127,131917,20110201,25000.00,87.541,,,,,20110127,222738,1.00
B0C165CAAF0BC1DA,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110127,132018,20110201,40000.00,92.236,5.535,,,,20110127,222738,1.00
F367B28D9CF43E59,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110127,131600,20110201,25000.00,92.750,6.519,,,,20110127,222738,1.00
50A0511944CD5689,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110127,131700,20110201,25000.00,92.750,6.519,,,,20110127,222738,1.00
37B023178D8917F5,P,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20110127,131900,20110201,10000.00,103.326,4.534,,,,20110127,222738,1.00
B5C456C1388685ED,S,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20110127,131143,20110201,15000.00,104.450,-52.828,,,,20110127,222738,1.00
C6CD4B9F3654011B,P,078554JW3,BELLE VERNON PA AREA SCH DIST ,20071101,4.300,20331001,,,20110127,131640,20110201,1MM+,91.036,4.963,,,,20110127,222738,1.00
0696371B30873089,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110127,131900,20110201,5000.00,80.873,,,,,20110127,222738,1.00
B48A0E27E2DE7618,D,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20110127,131900,20110201,10000.00,103.326,,,,,20110127,222738,1.00
CCB77927D0197AEB,D,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20110127,131907,20110201,50000.00,107.083,,,,,20110127,222738,1.00
8003E36F19349967,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,132028,20110201,100000.00,10.549,7.518,,,,20110127,222738,1.00
B440EC20EF0AD6DA,S,804837BJ0,SAVANNAH GA HSG AUTH MULTI SUB-ROSE OF SHARON APTS-SER B,20060901,4.600,20120615,,,20110127,132022,20110128,5000.00,98.375,5.838,,,,20110127,222738,1.00
3D76D1F85423FC3D,S,702845FE3,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.600,20161215,,,20110127,132019,20110201,10000.00,98.550,3.878,,,,20110127,222738,1.00
B8D05841038FAB30,S,341602ZR4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20240901,,,20110127,132032,20110201,50000.00,94.625,4.793,,,,20110127,222738,1.00
ACF74C5A11E2C888,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110127,131800,20110201,10000.00,95.194,,,,,20110127,222738,1.00
89D1AB26AE093E4B,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,132025,20110201,10000.00,105.727,9.102,,,,20110127,222738,1.00
DECA9CB834D0D489,P,663039DN2,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.600,20191201,,,20110127,132004,20110201,40000.00,104.000,2.356,,,,20110127,222738,1.00
82CDC2AF3BAA00DC,P,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20110127,131942,20110201,100000.00,106.093,4.553,,,,20110127,222738,1.00
D487D8E86A02E6F2,S,820174EW6,SHASTA CALIF UN HIGH SCH DIST REF,20110209,4.000,20180801,Y,,20110127,131727,20110209,500000.00,103.330,3.490,,,,20110127,222738,1.00
372ADD191FE9B0DF,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20110127,131900,20110201,620000.00,114.112,1.296,,,,20110127,222738,1.00
D816201104AA6128,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,132000,20110201,10000.00,104.422,,,,,20110127,222738,1.00
E14004028779F1EE,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110127,131934,20110201,10000.00,85.750,,,,,20110127,222738,1.00
93E26B4BC32319C5,D,057507HN8,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20261101,,,20110127,131939,20110201,25000.00,99.250,,,,,20110127,222738,1.00
3B2BAEFE34DBDE35,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110127,131934,20110201,10000.00,86.000,,,,,20110127,222738,1.00
D41431B1B575AE38,D,057507HN8,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20261101,,,20110127,131938,20110201,25000.00,99.499,,,,,20110127,222738,1.00
519F4B4367D1F695,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110127,132043,20110201,5000.00,96.770,5.000,,,,20110127,222738,1.00
AEFBC2B38DEFED35,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110127,132030,20110128,200000.00,83.750,5.749,,,,20110127,222738,1.00
3AC6195708FA8C05,S,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20110127,131925,20110201,200000.00,111.400,1.455,,,,20110127,222738,1.00
588E7AAB883582AA,P,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20110127,132035,20110201,200000.00,110.083,1.582,,,,20110127,222738,1.00
45DA132F34904E97,P,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110127,132040,20110201,25000.00,101.499,2.342,,,,20110127,222738,1.00
48AB095C16C293DE,P,76222WBW0,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.400,20121001,,,20110127,132022,20110201,100000.00,102.506,1.865,,,,20110127,222738,1.00
FC77FC0D030E93C8,S,237200CY4,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20220201,Y,,20110127,130000,20110223,400000.00,108.047,4.010,,,Y,20110127,222738,1.00
AF29BB76073B3D80,S,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20110127,132040,20110201,50000.00,108.277,3.700,,,,20110127,222738,1.00
373B520009AE492C,P,64605KY20,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.250,20130701,,,20110127,132039,20110201,20000.00,101.498,3.159,,,,20110127,222738,1.00
207AAE15714CEBB2,D,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20110127,131900,20110201,200000.00,111.400,,,,,20110127,222738,1.00
DE8906EFA3A7838F,D,645020XY9,NEW HAVEN CONN SER A,20080326,4.625,20260301,,,20110127,132017,20110201,40000.00,100.216,,,,,20110127,222738,1.00
447C012A2F57AC7A,P,392273AJ7,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.160,20141001,,,20110127,132049,20110201,25000.00,101.750,3.645,,,,20110127,222738,1.00
28AA9E9CF42A0452,S,246343GB7,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20190701,,,20110127,132049,20110201,25000.00,107.230,3.722,,,,20110127,222738,1.00
EF9C030011CB0BFC,P,340765FX9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20110901,,,20110127,132046,20110128,130000.00,101.687,1.130,,,,20110127,222738,1.00
907CD61A5A988391,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20110127,132050,20110201,90000.00,87.810,7.279,,,,20110127,222738,1.00
7178645343D856AD,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110127,132046,20110201,1000000.00,99.030,5.088,,,,20110127,222738,1.00
EA2C230A177B2209,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20110127,132053,20110201,20000.00,86.034,6.100,,,,20110127,222738,1.00
574638443E3331C5,D,751100GS1,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20170301,Y,,20110127,123000,20110210,100000.00,108.713,,,,Y,20110127,222738,1.00
2089F99DCE446CB0,S,340765FX9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20110901,,,20110127,132055,20110128,130000.00,101.767,0.996,,,,20110127,222738,1.00
BAACC35C09CB156C,P,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110127,131956,20110128,1MM+,103.823,6.400,,,,20110127,222738,1.00
76B7CCD380BA729B,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,130731,20110201,25000.00,97.731,,,,,20110127,222738,1.00
9275FCA10F73CF2C,S,959767DF8,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20160101,,,20110127,132052,20110201,50000.00,109.076,3.000,,,,20110127,222738,1.00
BB9A46C9C556DC42,S,593791BY1,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20151201,,,20110127,132054,20110201,50000.00,107.851,2.367,,,,20110127,222738,1.00
66F59B07839DD19E,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110127,132055,20110201,25000.00,99.000,5.096,,,,20110127,222738,1.00
A435053B4FB61FB5,P,727199FJ5,PLANO TEX INDPT SCH DIST ,20070215,5.000,20160215,,,20110127,132047,20110201,30000.00,112.608,2.333,,,,20110127,222738,1.00
F1F18BB292A6B96E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110127,130815,20110201,50000.00,86.533,5.512,,,,20110127,222738,1.00
3425F6525951C7B1,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,130848,20110210,15000.00,100.446,4.070,,,,20110127,222738,1.00
C8ED31FF6E74A4DE,D,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20110127,130753,20110201,100000.00,110.767,,,,,20110127,222738,1.00
65534BD62F8698E6,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20110127,130845,20110201,30000.00,101.875,3.824,,,,20110127,222738,1.00
BDD74A753F14255D,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20110127,130913,20110201,30000.00,93.517,5.480,,,,20110127,222738,1.00
ADE36BAF0F92D7BC,S,490152JM8,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,4.250,20161201,,,20110127,132103,20110201,5000.00,104.510,1.738,,,,20110127,222738,1.00
40D1DE10F96A2E11,D,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20110127,132035,20110201,200000.00,110.458,,P,,,20110127,222738,1.00
381CA475B66EA270,P,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20110127,130918,20110201,15000.00,89.290,5.809,,,,20110127,222738,1.00
0562EB56E4EA9431,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20110127,130942,20110201,50000.00,101.819,4.709,,,,20110127,222738,1.00
9F4B73259BEB1728,D,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20110127,130805,20110201,25000.00,94.947,,,,,20110127,222738,1.00
1371696AC95A5706,D,549220E72,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,5.000,20190215,,,20110127,130809,20110201,350000.00,104.456,,,,,20110127,222738,1.00
FD17FBF41B9E13E5,S,751100GV4,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20200301,Y,,20110127,131851,20110210,100000.00,113.048,3.320,,,Y,20110127,222738,1.00
F0DCB28CBB54B064,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110127,130732,20110201,20000.00,95.767,,,,,20110127,222738,1.00
913B1D6D4F31A0CB,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110127,130815,20110201,50000.00,84.908,,,,,20110127,222738,1.00
5B51C28EC51E79C9,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,130848,20110210,15000.00,99.446,,,,,20110127,222738,1.00
3CAB19B29CD268CD,D,593791BY1,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20151201,,,20110127,132000,20110201,50000.00,107.331,,,,,20110127,222738,1.00
974BCBC67310C20F,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20110127,130913,20110201,30000.00,91.767,,,,,20110127,222738,1.00
0A90E3D05EDBEB1F,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20110127,130845,20110201,30000.00,100.000,,,,,20110127,222738,1.00
F1F3CEF8D314A339,D,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20110127,130918,20110201,15000.00,89.738,,,,,20110127,222738,1.00
2FBFC4B68A7205C2,D,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20110127,130942,20110201,50000.00,100.319,,,,,20110127,222738,1.00
5F0AFA9C2F971D9B,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110127,130112,20110201,20000.00,105.355,,,,,20110127,222738,1.00
AE93EED306176761,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110127,130942,20110201,20000.00,105.855,,,,,20110127,222738,1.00
CCF66AC3DCE994FB,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110127,130112,20110201,20000.00,103.829,,,,,20110127,222738,1.00
55DED1DEC5BF9C92,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110127,130948,20110201,20000.00,104.329,,,,,20110127,222738,1.00
C6B1B98708CBB454,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,132100,20110201,25000.00,105.148,4.213,,,,20110127,222738,1.00
79435E0AC0AFAC46,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110127,132033,20110201,10000.00,99.997,5.000,,,,20110127,222738,1.00
B1877E3DF77A097F,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110127,132039,20110201,50000.00,87.500,6.060,,,,20110127,222738,1.00
F9907D31C7CDA13C,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110127,130000,20110223,1MM+,97.570,5.160,,,Y,20110127,222738,1.00
3C0AAA0422CBBC55,P,052476ND6,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20111115,,,20110127,130029,20110201,105000.00,103.240,0.868,,,,20110127,222738,1.00
4B58CD1F1F140DAA,P,496386CX9,KINGSLEY MICH AREA SCHS REF,20100331,2.000,20120501,,,20110127,132031,20110201,50000.00,99.883,2.094,,,,20110127,222738,1.00
C9ED44F1DFD52EA6,S,297235CA9,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,4.000,20140501,,,20110127,131900,20110201,250000.00,105.452,2.250,,,,20110127,222738,1.00
CA7E4258BD5312F9,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20110127,132039,20110201,5000.00,98.002,5.261,,,,20110127,222738,1.00
A225E1EE2F5C09DC,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110127,132053,20110201,5000.00,112.740,3.645,,,,20110127,222738,1.00
E8534A97D8CA5234,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20110127,132103,20110201,15000.00,98.245,6.435,,,,20110127,222738,1.00
0BA4616418CDCE6E,S,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20110127,132040,20110201,35000.00,102.304,3.923,,,,20110127,222738,1.00
D742DF14E10602C6,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110127,132108,20110201,50000.00,100.980,4.318,,,,20110127,222738,1.00
B69528D8D2384009,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20110127,132039,20110201,5000.00,97.841,,,,,20110127,222738,1.00
D5A658ED0CA7041C,D,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20110127,131719,20110201,20000.00,105.800,,,,,20110127,222738,1.00
C867D156E23939CA,D,358240FX2,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.250,20200601,,,20110127,131548,20110201,105000.00,106.132,,,,,20110127,222738,1.00
485C02A8FE7450E6,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110127,132053,20110201,5000.00,112.900,,,,,20110127,222738,1.00
E1A68E73599DFDAE,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20110127,132103,20110201,15000.00,96.745,,,,,20110127,222738,1.00
B0C87D62D6103A43,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20110127,132103,20110201,15000.00,96.680,,,,,20110127,222738,1.00
6A9FBEADCF6FC978,P,181324MF8,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20231201,,,20110127,132100,20110201,100000.00,100.662,4.952,,,,20110127,222738,1.00
C068409E636444C9,P,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20110127,132100,20110201,35000.00,101.000,4.751,,,,20110127,222738,1.00
631D08DA72D525C3,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110127,132101,20110128,50000.00,104.263,1.755,,,,20110127,222738,1.00
91294F38D468CD9F,S,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20110127,132017,20110201,200000.00,109.500,3.412,,,,20110127,222738,1.00
C682D1C7F6D823FA,D,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20110127,132100,20110201,35000.00,101.000,,,,,20110127,222738,1.00
02FAC155247F9BF9,P,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20110127,132102,20110201,50000.00,85.663,6.480,,,,20110127,222738,1.00
194772663C2F423B,S,98618MAK5,YORBA LINDA CALIF WTR DIST REV HIGHLAND RESERVOIR RENOVATION,20030910,4.000,20131001,,,20110127,132111,20110202,75000.00,105.696,1.800,,,,20110127,222738,1.00
F8131DF167CF8DCA,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20110127,132114,20110201,25000.00,104.122,2.606,,,,20110127,222738,1.00
EAE9FB8848D83536,P,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20110127,130955,20110201,25000.00,95.744,5.309,,,,20110127,222738,1.00
A54B033F76A33ECF,P,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20110127,131002,20110201,25000.00,97.021,5.732,,,,20110127,222738,1.00
56F5B263609071F8,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20110127,131005,20110128,25000.00,84.000,6.881,,,,20110127,222738,1.00
F819A38C76A1F8C7,D,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20110127,132000,20110201,200000.00,109.500,,,,,20110127,222738,1.00
7F81AF47FE60B1F2,P,799563DH1,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20310901,,,20110127,132117,20110201,25000.00,72.496,7.209,,,,20110127,222738,1.00
C3FB2EB20642FD84,P,446220CA1,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,19990115,4.400,20120801,,,20110127,131007,20110201,50000.00,99.421,4.805,,,,20110127,222738,1.00
963ADE5F5F56E3FA,P,584122QD0,MEDFIELD MASS ,20020315,4.500,20160315,,,20110127,131010,20110201,250000.00,103.158,2.510,,,,20110127,222738,1.00
CB51C318D94352BE,D,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20110127,130955,20110201,25000.00,96.225,,,,,20110127,222738,1.00
06D17B8ECA9E380C,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,131014,20110127,500000.00,100.722,1.251,,,,20110127,222738,1.00
493F271D227DE43E,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110127,132100,20110201,10000.00,96.278,5.409,,,,20110127,222738,1.00
ECFBFC5F6783A1BC,P,575832PR5,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20180501,,,20110127,131013,20110201,250000.00,103.147,3.341,,,,20110127,222738,1.00
4F78CF6627FBD4C4,P,1008525U2,BOSTON MASS REF-SER A,20030201,4.000,20150201,,,20110127,131017,20110201,100000.00,105.183,1.364,,,,20110127,222738,1.00
72D575C4292EB4F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,131020,20110201,25000.00,98.816,5.861,,,,20110127,222738,1.00
191E45229D939BF4,D,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20110127,131002,20110201,25000.00,97.508,,,,,20110127,222738,1.00
85ED4DAC958FF8ED,D,74265LRR1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20140901,,,20110127,131834,20110201,250000.00,111.904,,,,,20110127,222738,1.00
F29754D3718F9B74,S,882722CT6,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20240801,,,20110127,131146,20110201,20000.00,105.959,4.070,,,,20110127,222738,1.00
E4B4FC59FC7E4DE7,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,131157,20110201,100000.00,100.001,4.749,,,,20110127,222738,1.00
F8E3894C7CE3D44A,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20110127,132051,20110201,25000.00,103.147,,,,,20110127,222738,1.00
9EFC93682DD2CA97,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20110127,132004,20110201,30000.00,97.082,,,,,20110127,222738,1.00
314C68F3B79397B7,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,131245,20110210,10000.00,100.446,4.070,,,,20110127,222738,1.00
E84FFE68989A3655,D,735727BT5,PORTAGE IND REDEV DIST TAX REF,20080124,4.000,20170715,,,20110127,131408,20110201,275000.00,98.500,,S,,,20110127,222738,1.00
92DF14FBE508C9C1,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110127,131548,20110201,25000.00,102.448,,,,,20110127,222738,1.00
E0211A794C960EB1,D,472904J77,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.500,20170201,,,20110127,131548,20110201,25000.00,102.610,,,,,20110127,222738,1.00
1BBC5CC71422415F,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20110127,131005,20110128,25000.00,84.000,,,,,20110127,222738,1.00
7CF34B2D68D119AC,D,446220CA1,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,19990115,4.400,20120801,,,20110127,131007,20110201,50000.00,99.670,,,,,20110127,222738,1.00
8D2985785015598F,D,584122QD0,MEDFIELD MASS ,20020315,4.500,20160315,,,20110127,131010,20110201,250000.00,103.658,,,,,20110127,222738,1.00
536F7D994BF31227,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,131014,20110127,500000.00,100.742,,,,,20110127,222738,1.00
6263B7D4D21F2F3F,D,575832PR5,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20180501,,,20110127,131013,20110201,250000.00,103.647,,,,,20110127,222738,1.00
826C24042A77F264,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20110127,131017,20110201,50000.00,96.097,,,,,20110127,222738,1.00
F10DBD45B1924790,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,131020,20110201,25000.00,96.941,,,,,20110127,222738,1.00
79EEE20A9659545A,D,1008525U2,BOSTON MASS REF-SER A,20030201,4.000,20150201,,,20110127,131017,20110201,100000.00,105.433,,,,,20110127,222738,1.00
EE50FE02588D3D2D,D,423297CR9,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20210401,,,20110127,131144,20110201,25000.00,94.680,,,,,20110127,222738,1.00
4CE87734CF322584,D,423297CR9,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20210401,,,20110127,131027,20110201,25000.00,95.155,,,,,20110127,222738,1.00
5EC7B910078982A9,D,29270CSY2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20150701,,,20110127,131144,20110201,25000.00,110.482,,,,,20110127,222738,1.00
B2BB20989381B2E3,D,29270CSY2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20150701,,,20110127,131058,20110201,25000.00,110.982,,,,,20110127,222738,1.00
35EBD6278297BF5F,D,882722CT6,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20240801,,,20110127,131146,20110201,20000.00,104.084,,,,,20110127,222738,1.00
36B990FD1E4BF378,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,131157,20110201,100000.00,98.126,,,,,20110127,222738,1.00
C254E0A383EE3A54,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20110127,131144,20110201,30000.00,101.567,,,,,20110127,222738,1.00
9F573C140C8FB88F,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20110127,131223,20110201,30000.00,102.067,,,,,20110127,222738,1.00
047A85D5AC0DA250,S,586807DR7,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20290801,,,20110127,132100,20110201,10000.00,99.112,5.326,,,,20110127,222738,1.00
FD3CBDB2B793697A,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110127,132119,20110201,15000.00,95.175,5.462,,,,20110127,222738,1.00
7485E7C1211F0533,P,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20110127,131711,20110201,75000.00,108.002,1.907,,,,20110127,222738,1.00
4BFCBEE5990A21DD,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20110127,132038,20110201,5000.00,97.341,,,,,20110127,222738,1.00
317DB4295B2FF956,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20110127,132022,20110201,5000.00,97.841,,,,,20110127,222738,1.00
49BA862BD2249D92,S,603827JP2,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20180101,,,20110127,131700,20110201,1MM+,103.040,4.150,,,,20110127,222738,1.00
755036B341F572E7,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110127,132132,20110201,5000.00,100.000,5.547,,,,20110127,222738,1.00
415400C9D0B6C832,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20110127,132122,20110201,100000.00,89.394,7.210,,,,20110127,222738,1.00
C2E30E3E6697BB7D,S,237200DG2,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20300201,Y,,20110127,130000,20110223,320000.00,100.000,5.000,,,Y,20110127,222738,1.00
F3DCDC4E1472006A,S,090221X31,BILOXI MISS ,20031201,3.750,20181201,,,20110127,131800,20110201,5000.00,96.010,4.356,,,,20110127,222738,1.00
734FEEA83AB099D6,D,762497BP9,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,5.000,20270901,,,20110127,131548,20110201,25000.00,92.101,,,,,20110127,222738,1.00
4F630EAD97D156F7,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110127,132120,20110201,25000.00,91.018,5.893,,,,20110127,222738,1.00
AB1349D9AEDC8EAC,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110127,131257,20110201,10000.00,100.458,5.432,,,,20110127,222738,1.00
5D131CEC6CAA0B47,S,60534QNK3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20140101,,,20110127,132123,20110201,250000.00,109.950,1.500,,,,20110127,222738,1.00
8C1D03C2C25188CE,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,131245,20110210,10000.00,99.446,,,,,20110127,222738,1.00
E43AEA28450862C8,D,094077KL7,BLOOMFIELD N MEX MUN SCH DIST REF-SCH BLDG,20091117,4.000,20170901,,,20110127,131144,20110201,25000.00,105.370,,,,,20110127,222738,1.00
ED10286228386FC4,S,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110127,131307,20110201,125000.00,114.249,3.050,,,,20110127,222738,1.00
94C2351D458E68BD,D,094077KL7,BLOOMFIELD N MEX MUN SCH DIST REF-SCH BLDG,20091117,4.000,20170901,,,20110127,131150,20110201,25000.00,105.870,,,,,20110127,222738,1.00
429372D1ECFE86D4,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,50000.00,100.000,6.291,,,Y,20110127,222738,1.00
42CC8C9414F4CC48,S,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20110127,131322,20110201,100000.00,105.987,4.000,,,,20110127,222738,1.00
E6E14FAE8E03C395,D,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20110127,131144,20110201,75000.00,105.793,,,,,20110127,222738,1.00
37C7A3D413B8543E,D,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20110127,131249,20110201,75000.00,106.293,,,,,20110127,222738,1.00
711530601029B6DE,P,251255VJ1,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.400,20110701,,,20110127,131329,20110201,100000.00,100.559,4.018,,,,20110127,222738,1.00
DDDE4FFB832875CB,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,131330,20110201,50000.00,99.625,5.154,,,,20110127,222738,1.00
B44EABE3576164CF,P,421560HW6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20220501,,,20110127,131333,20110201,60000.00,99.717,5.032,,,,20110127,222738,1.00
95D5738827AC9FC9,S,797352AS0,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20200901,,,20110127,132100,20110201,20000.00,102.067,4.369,,,,20110127,222738,1.00
EC9ECE6805F03AE3,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,131333,20110201,100000.00,101.561,4.750,,,,20110127,222738,1.00
D9EBD387B23B731E,P,410360GQ8,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER B,20080806,4.750,20270801,,,20110127,131337,20110201,10000.00,89.042,5.790,,,,20110127,222738,1.00
5F9F9084359994A6,S,03672TAL1,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20180601,,,20110127,132136,20110201,100000.00,105.600,3.990,,,,20110127,222738,1.00
BD1261C6FD29AF87,D,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20110127,132040,20110201,35000.00,101.054,,,,,20110127,222738,1.00
47BF2B122FD38977,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110127,132010,20110201,25000.00,89.425,,S,,,20110127,222738,1.00
789A7AFF29EE6FA7,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110127,131257,20110201,10000.00,98.583,,,,,20110127,222738,1.00
532B971711931D81,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110127,131307,20110201,125000.00,112.749,,,,,20110127,222738,1.00
7D25F67A70FF9102,D,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,50000.00,100.000,,,,Y,20110127,222738,1.00
2F997A460E35E74C,D,271015JD2,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20170901,,,20110127,131144,20110201,20000.00,111.504,,,,,20110127,222738,1.00
7472807FDF77FB79,D,271015JD2,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20170901,,,20110127,131312,20110201,20000.00,112.004,,,,,20110127,222738,1.00
26CBB5912BE00402,D,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20110127,131322,20110201,100000.00,104.484,,,,,20110127,222738,1.00
9A6C23301FB93B91,D,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20110127,131144,20110201,25000.00,102.238,,,,,20110127,222738,1.00
718C86F4E3D03A29,D,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20110127,131323,20110201,25000.00,102.738,,,,,20110127,222738,1.00
19B46910D8742CA0,D,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20110127,131144,20110201,40000.00,110.459,,,,,20110127,222738,1.00
09721B332E249B3D,D,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20110127,131326,20110201,40000.00,110.959,,,,,20110127,222738,1.00
10EA6AF8A3318051,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,131330,20110201,50000.00,98.625,,,,,20110127,222738,1.00
21AE97F47CB83D03,D,251255VJ1,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.400,20110701,,,20110127,131329,20110201,100000.00,100.684,,,,,20110127,222738,1.00
AC8D51BD11AB509D,D,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20110127,131331,20110201,25000.00,115.093,,,,,20110127,222738,1.00
C0304D8339FA19BD,D,421560HW6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20220501,,,20110127,131333,20110201,60000.00,100.217,,,,,20110127,222738,1.00
E481596C14B6F008,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,131333,20110201,100000.00,99.686,,,,,20110127,222738,1.00
E4E1C791CD4C24A8,D,410360GQ8,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER B,20080806,4.750,20270801,,,20110127,131337,20110201,10000.00,89.042,,,,,20110127,222738,1.00
5BE6853E2CCF24CD,D,842477LK5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHN-A-NATL-IBC,19881122,0.000,20140701,,,20110127,131213,20110201,5000.00,92.357,,,,,20110127,222738,1.00
36EC4EEA2711B228,S,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20110127,132138,20110201,110000.00,104.001,1.100,,,,20110127,222738,1.00
48E6202F2121C3D4,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,132139,20110201,10000.00,97.804,5.148,,,,20110127,222738,1.00
D600EA7614833B7C,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110127,132131,20110201,60000.00,99.530,5.042,,,,20110127,222738,1.00
0A05E8B2C0FE9A8C,P,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20110127,132112,20110201,30000.00,100.100,4.820,,,,20110127,222738,1.00
DA41986ACA65FE15,P,961017JQ4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20160815,,,20110127,132134,20110201,125000.00,81.242,3.786,,,,20110127,222738,1.00
4F407DB07AC6F429,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,131800,20110131,1MM+,100.711,,,,,20110127,222738,1.00
0BD7CE4C0F6FD13A,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110127,131958,20110201,250000.00,101.039,4.776,,,,20110127,222738,1.00
E43D7945F812CE93,S,673853EY9,OAKRIDGE MICH PUB SCHS REF,20050727,3.750,20140501,,,20110127,132141,20110201,20000.00,104.115,2.425,,,,20110127,222738,1.00
9C6A7950A1AB538F,S,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20110127,132135,20110201,5000.00,103.224,1.868,,,,20110127,222738,1.00
8223558D41C047A9,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110127,132043,20110201,25000.00,110.005,,,,,20110127,222738,1.00
BCC21D28518928D2,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,132100,20110201,25000.00,98.998,4.837,,,,20110127,222738,1.00
0721DC0874E7D19F,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110127,132100,20110201,10000.00,100.878,5.123,,,,20110127,222738,1.00
21889FEB2594CCF4,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110127,132100,20110201,25000.00,87.301,5.023,,,,20110127,222738,1.00
28617F0A2FD9BDEB,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110127,132100,20110201,25000.00,84.776,,,,,20110127,222738,1.00
2FCFECD84DD9F7B7,P,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110127,132022,20110201,15000.00,101.951,4.748,,,,20110127,222738,1.00
B3587DCBFD9E84E2,S,802385ET7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20210501,,,20110127,132138,20110201,50000.00,112.987,1.811,,,,20110127,222738,1.00
6E64A3CA3FE166CC,D,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,,,20110127,131100,20110201,160000.00,113.414,,,,,20110127,222738,1.00
22DADE4FC3D0BB93,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110127,132000,20110201,25000.00,110.130,2.600,,,,20110127,222738,1.00
D592B35880986607,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,132150,20110201,40000.00,99.530,6.034,,,,20110127,222738,1.00
831647DD3E384845,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110127,132149,20110201,30000.00,93.357,5.715,,,,20110127,222738,1.00
837F222DCDC15813,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,,,20110127,132152,20110201,25000.00,105.096,5.500,,,,20110127,222738,1.00
06D48F636E10ACF6,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20110127,132151,20110201,20000.00,104.500,1.942,,,,20110127,222738,1.00
6BEE0AEE4C845B5E,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,132149,20110201,30000.00,101.682,3.957,,,,20110127,222738,1.00
02B1EAFC393E13FA,P,596564LN2,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.250,20200715,,,20110127,132150,20110201,5000.00,97.809,4.537,,,,20110127,222738,1.00
659CE0D81EC492AF,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110127,131408,20110201,25000.00,99.180,5.062,,,,20110127,222738,1.00
E8D76A2F6A37BC16,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110127,132154,20110201,30000.00,91.299,,,,,20110127,222738,1.00
FC77A498C903CFA2,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20110127,131409,20110201,20000.00,69.251,7.435,,,,20110127,222738,1.00
3F89C7028AF39C00,P,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20110127,131442,20110201,10000.00,102.311,4.593,,,,20110127,222738,1.00
E8E943B2A67FA215,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110127,131455,20110201,30000.00,81.787,6.420,,,,20110127,222738,1.00
79A41CC5152D73E7,S,78689HGV2,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,4.000,20160701,,,20110127,132154,20110201,50000.00,106.768,2.650,,,,20110127,222738,1.00
1F281FC8BFF5A23E,P,876849AG5,TAYLOR BROWNFIELD REDEV AUTH TAX INCREMENT-SER A,20050629,3.750,20160501,,,20110127,132157,20110201,15000.00,98.010,4.175,,,,20110127,222738,1.00
7827BD47418397DE,S,297235CA9,ESSEXVILLE-HAMPTON MICH PUB REF,20080213,4.000,20140501,,,20110127,132000,20110201,380000.00,105.452,2.250,,,,20110127,222738,1.00
D47ECE25F1A06F21,D,842477LK5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHN-A-NATL-IBC,19881122,0.000,20140701,,,20110127,131343,20110201,5000.00,92.818,,,,,20110127,222738,1.00
421A384319254DDC,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110127,130300,20110128,800000.00,100.000,,,,,20110127,222738,1.00
EDE41022F3A71AD4,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110127,131408,20110201,25000.00,97.305,,,,,20110127,222738,1.00
E52EEEEE379A3391,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,131541,20110201,25000.00,99.750,5.144,,,,20110127,222738,1.00
9EB3CC89340BAD33,S,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20110127,131606,20110201,10000.00,106.038,4.110,,,,20110127,222738,1.00
AFB1C920F2FA51B7,S,650031JA6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20210701,,,20110127,131623,20110201,30000.00,103.669,3.965,,,,20110127,222738,1.00
489229154182CA15,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,131629,20110201,75000.00,106.103,3.258,,,,20110127,222738,1.00
231CE94EB8F4351B,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110127,131648,20110127,500000.00,100.577,1.202,,,,20110127,222738,1.00
4027C687FBC9D098,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20110127,131647,20110201,100000.00,98.623,5.100,,,,20110127,222738,1.00
06A16BE4E2D395B0,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20110127,131409,20110201,20000.00,69.251,,,,,20110127,222738,1.00
BBD7FCE85AA93207,D,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20110127,132053,20110201,25000.00,95.197,,,,,20110127,222738,1.00
A07F33079F28ACD3,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20110127,132000,20110201,100000.00,111.732,,,,,20110127,222738,1.00
5A5EFBC96BE9CB39,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110127,130300,20110128,50000.00,100.000,0.000,,,,20110127,222738,1.00
8C35C056ED6D1D07,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110127,132157,20110128,10000.00,100.000,,,,,20110127,222738,1.00
CAA4152CFC61EEC2,P,520121GB4,LAWRENCE KANS IMPT-SER B,20100915,2.750,20210901,,,20110127,132005,20110201,250000.00,91.128,3.774,,,,20110127,222738,1.00
9D2AF609C88B62F9,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,132200,20110201,20000.00,105.040,5.515,,,,20110127,222738,1.00
8631F736045A2BD7,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20110127,132056,20110201,100000.00,111.782,,,,,20110127,222738,1.00
1A56B27A0C3B7373,D,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20110127,131442,20110201,10000.00,102.811,,,,,20110127,222738,1.00
2722C2A299ADAB3D,D,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110127,131559,20110201,15000.00,104.116,,,,,20110127,222738,1.00
CD3FC81851CCFC0C,D,970565FJ1,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.875,20160101,,,20110127,131628,20110201,15000.00,99.396,,,,,20110127,222738,1.00
3CBBDC26B36E7A2F,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110127,131455,20110201,30000.00,80.286,,,,,20110127,222738,1.00
C0D6556AA728C398,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,131541,20110201,25000.00,98.625,,,,,20110127,222738,1.00
6C05169564521A68,D,650031JA6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20210701,,,20110127,131623,20110201,30000.00,102.669,,,,,20110127,222738,1.00
102B066A1B166394,D,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20110127,131606,20110201,10000.00,104.163,,,,,20110127,222738,1.00
678095A85825CA21,D,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20110127,131337,20110201,35000.00,102.756,,,,,20110127,222738,1.00
DBA0B4B8973FAE32,D,7516176A4,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20140201,,,20110127,131650,20110201,25000.00,109.949,,,,,20110127,222738,1.00
A1DBA5578C50FE4D,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110127,131656,20110201,50000.00,107.894,,,,,20110127,222738,1.00
82FE4023A394D988,D,259133GE0,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20180901,,,20110127,131627,20110201,250000.00,99.900,,,,,20110127,222738,1.00
0EFADAF540778A57,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,132205,20110201,5000.00,94.350,5.517,,,,20110127,222738,1.00
C08A7F11C19186F8,S,504102VJ0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20260215,,,20110127,132200,20110201,10000.00,105.095,4.040,,,,20110127,222738,1.00
0D6DCF73D7F3625C,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110127,132123,20110201,5000.00,99.800,6.461,,,,20110127,222738,1.00
AB0979C4D3532743,D,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20110127,131935,20110201,600000.00,109.448,,,,,20110127,222738,1.00
AF8F02591BFDAE1A,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110127,132107,20110201,25000.00,86.819,,,,,20110127,222738,1.00
76F3DBBDF2A9B494,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110127,132103,20110201,25000.00,87.069,,,,,20110127,222738,1.00
129E1D591CB8E582,D,673853EY9,OAKRIDGE MICH PUB SCHS REF,20050727,3.750,20140501,,,20110127,132141,20110201,20000.00,103.085,,,,,20110127,222738,1.00
9CC5052E0BABDF63,P,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20110127,132151,20110201,30000.00,97.670,5.194,,,,20110127,222738,1.00
720E5EEBAA427218,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,132206,20110217,20000.00,100.550,4.759,,,,20110127,222738,1.00
1EC61D511B5CB103,D,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20110127,132151,20110201,30000.00,97.670,,,,,20110127,222738,1.00
A4F73307CD7C02DF,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,131711,20110201,50000.00,99.500,5.198,,,,20110127,222738,1.00
350E2CBCE8ED25CA,S,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20110127,131713,20110201,25000.00,107.639,3.880,,,,20110127,222738,1.00
79BAD32F1145A66A,P,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20110127,132159,20110201,50000.00,114.713,2.176,,,,20110127,222738,1.00
7738A4B7255110D3,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,132146,20110201,10000.00,95.565,,,,,20110127,222738,1.00
DC511459C442436B,D,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,132155,20110201,30000.00,100.231,,,,,20110127,222738,1.00
AE6E81FDA38C3488,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110127,132211,20110201,10000.00,96.893,5.633,,,,20110127,222738,1.00
89952BC6D48F74A4,D,520121GB4,LAWRENCE KANS IMPT-SER B,20100915,2.750,20210901,,,20110127,130558,20110201,250000.00,91.228,,,,,20110127,222738,1.00
B002B1730DD40964,S,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20110127,132210,20110201,20000.00,85.452,5.727,,,,20110127,222738,1.00
E81B80D0AEA90576,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110127,131817,20110201,10000.00,104.514,1.564,,,,20110127,222738,1.00
B73BC570AF351662,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20110127,131809,20110201,50000.00,105.084,3.000,,,,20110127,222738,1.00
726996947AA65A5E,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20110127,132209,20110201,20000.00,92.080,5.598,,,,20110127,222738,1.00
34A539AD9BD487F5,D,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110127,131600,20110201,250000.00,100.039,,,,,20110127,222738,1.00
565BA8B4E58F567D,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,131629,20110201,75000.00,105.103,,,,,20110127,222738,1.00
B659BEE127B294C9,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20110127,131647,20110201,100000.00,96.748,,,,,20110127,222738,1.00
7CCF0B8ACDD7C23D,D,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20110127,131639,20110201,35000.00,103.256,,,,,20110127,222738,1.00
789BC55298AE4995,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110127,132213,20110201,10000.00,94.757,,,,,20110127,222738,1.00
53D3E45B346BFB61,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110127,131648,20110127,500000.00,100.597,,,,,20110127,222738,1.00
E2D081D5F642D31C,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20110127,131713,20110201,25000.00,105.764,,,,,20110127,222738,1.00
C698C11496BFF25F,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20110127,132209,20110201,20000.00,90.054,,,,,20110127,222738,1.00
6A8A39E75D83C97F,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20110127,132209,20110201,20000.00,90.054,,,,,20110127,222738,1.00
3CBE4C8E2D4CB899,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110127,132214,20110201,10000.00,101.186,6.968,,,,20110127,222738,1.00
84CC703EEB4DDA3F,S,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20110127,132215,20110201,5000.00,99.995,5.083,,,,20110127,222738,1.00
F8E56BE820451DF3,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,131727,20110201,25000.00,99.750,5.144,,,,20110127,222738,1.00
E7DC1A45E3745E73,P,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20110127,131925,20110201,450000.00,105.797,1.289,,,,20110127,222738,1.00
1DA2D612281C7A2E,S,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20110127,132218,20110201,500000.00,101.852,6.232,,,,20110127,222738,1.00
AF6C1FBD922563F9,P,584283DQ5,MEDFORD ORE HOSP FACS AUTH REV HOSP-ASANTE HLTH SYS-SER A,20020205,4.500,20140815,,,20110127,132220,20110201,35000.00,101.614,3.670,,,,20110127,222738,1.00
D6455F681EA23D8D,S,34073XCC0,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20210801,,,20110127,132216,20110201,25000.00,100.194,4.969,,,,20110127,222738,1.00
2A108BF8109B604C,S,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20110127,132222,20110201,40000.00,102.056,4.630,,,,20110127,222738,1.00
BF5138DD94B3936C,P,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20110127,132116,20110127,1MM+,100.000,,,,,20110127,222738,1.00
BAC7A099FAEDF33A,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20110127,132134,20110127,1MM+,100.000,,,,,20110127,222738,1.00
8C4F09A8CCF7C6AA,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110127,132103,20110201,150000.00,93.000,6.003,,,,20110127,222738,1.00
6CF9E8F5FF527DA6,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,132151,20110131,50000.00,95.719,5.719,,,,20110127,222738,1.00
3046B3A3D5DDAF8B,S,40727E2H9,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,4.000,20161201,,,20110127,132226,20110201,25000.00,106.524,2.780,,,,20110127,222738,1.00
51E92D1D798E12D7,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110127,132208,20110201,100000.00,102.559,4.596,,,,20110127,222738,1.00
C6712A281486D264,D,551845FX3,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20200901,,,20110127,130849,20110201,250000.00,96.687,,,,,20110127,222738,1.00
D604B28FA879A9AC,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,131711,20110201,50000.00,98.500,,,,,20110127,222738,1.00
C5B05D930A96FD7F,D,751100GU6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20190301,Y,,20110127,123000,20110210,100000.00,113.538,,,,Y,20110127,222738,1.00
A1F27D5537025361,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110127,132117,20110201,25000.00,89.393,,,,,20110127,222738,1.00
0F79D9C81D6DF001,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110127,132103,20110201,25000.00,89.643,,,,,20110127,222738,1.00
69555ACA536E857E,D,03672TAL1,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20180601,,,20110127,132129,20110201,100000.00,105.441,,,,,20110127,222738,1.00
04269BFCEC957335,D,03672TAL1,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20180601,,,20110127,132120,20110201,100000.00,105.500,,,,,20110127,222738,1.00
1BEEBB810E9DE576,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110127,130000,20110223,750000.00,98.178,5.130,,,Y,20110127,222738,1.00
BBF127170ADE86C2,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110127,131700,20110131,150000.00,100.000,4.650,,,,20110127,222738,1.00
598C07E7D2742900,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110127,130300,20110128,75000.00,100.000,0.000,,,,20110127,222738,1.00
C140225828A2D44E,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110127,132054,20110201,25000.00,110.109,3.608,,,,20110127,222738,1.00
7B20B9BBDF38CAB6,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20110127,132204,20110201,60000.00,88.954,,,,,20110127,222738,1.00
5F17BB46D6B62423,S,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20110127,132219,20110201,25000.00,105.290,1.764,,,,20110127,222738,1.00
135FEDC15E6E7D7B,P,078554JY9,BELLE VERNON PA AREA SCH DIST ,20071101,4.350,20351001,,,20110127,131911,20110201,1MM+,90.039,5.061,,,,20110127,222738,1.00
D375E8883DB9B062,D,67756BMQ0,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.250,20191201,,,20110127,131502,20110201,50000.00,103.700,,,,,20110127,222738,1.00
693A6E8A09164BFA,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110127,132239,20110201,10000.00,100.000,5.474,,,,20110127,222738,1.00
637017600924CBDE,S,796720BZ2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,3.625,20140801,,,20110127,132239,20110201,15000.00,104.603,2.250,,,,20110127,222738,1.00
8D0E45BF7AF095CD,S,410774RT2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.250,20240115,Y,,20110127,132239,20110202,25000.00,102.034,4.000,,,,20110127,222738,1.00
8BF7C28B62211F2B,P,677519DA5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.250,20140601,,,20110127,132231,20110201,25000.00,103.330,2.688,,,,20110127,222738,1.00
DC32FFEFF47F24EB,D,796720BZ2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,3.625,20140801,,,20110127,132227,20110201,15000.00,103.603,,,,,20110127,222738,1.00
20EF44AA08F0C692,S,882135E77,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20120515,,,20110127,132141,20110201,100000.00,105.108,1.000,,,,20110127,222738,1.00
3D3550BFF87A5AA4,D,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20110127,132140,20110201,5000.00,102.124,,,,,20110127,222738,1.00
22BF8B0A12785D0C,S,5491874W9,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20140215,,,20110127,132239,20110201,25000.00,106.019,1.950,,,,20110127,222738,1.00
DDF09292A6D7F4D9,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110127,132210,20110201,100000.00,100.559,,,,,20110127,222738,1.00
1F616253AC5BD99E,D,446220CA1,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,19990115,4.400,20120801,,,20110127,132111,20110201,50000.00,99.770,,,,,20110127,222738,1.00
4D8FF2AF715EE57F,D,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20110127,132220,20110201,25000.00,104.890,,,,,20110127,222738,1.00
06B16CD35173247E,S,476538CK7,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20171201,,,20110127,132246,20110201,5000.00,72.557,4.750,,,,20110127,222738,1.00
EB3929318A5A7E3C,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110127,132229,20110201,25000.00,109.706,3.581,,,,20110127,222738,1.00
2D127DF995C05487,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110127,132232,20110201,25000.00,94.000,5.518,,,,20110127,222738,1.00
CDA78A543C70C65C,S,615683HJ1,MOORE CNTY N C PUB IMPT,20030501,4.250,20210601,,,20110127,132100,20110201,20000.00,102.336,3.500,,,,20110127,222738,1.00
A196C073D736EE15,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110127,132201,20110201,15000.00,102.033,,,,,20110127,222738,1.00
614119DD4C0B4CCF,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110127,131626,20110201,565000.00,99.016,,,,,20110127,222738,1.00
810F4A05F5AA3BC0,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110127,132254,20110201,25000.00,97.000,5.240,,,,20110127,222738,1.00
027325BF4203F36E,P,527910AS2,LEWIS CNTY WASH SOLID WASTE   ,19940501,6.800,20151101,,,20110127,132243,20110201,5000.00,96.768,7.620,,,,20110127,222738,1.00
755E70E56F6B1D0A,S,968593AF0,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,4.580,20200801,Y,,20110127,132230,20110216,100000.00,100.000,4.580,,,,20110127,222738,1.00
1BAA0E281552983B,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110127,132247,20110201,55000.00,102.425,4.500,,,,20110127,222738,1.00
19457B31302D78E6,S,527910AS2,LEWIS CNTY WASH SOLID WASTE   ,19940501,6.800,20151101,,,20110127,132253,20110201,5000.00,98.530,7.167,,,,20110127,222738,1.00
ADAE71002C6D6312,P,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20110127,132213,20110201,300000.00,104.600,1.277,,,,20110127,222738,1.00
27AFC36ED914B96F,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110127,132257,20110128,10000.00,100.000,,,,,20110127,222738,1.00
A77FE6503FC78E6E,S,219770EY6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20130901,,,20110127,132303,20110201,25000.00,104.308,3.247,,,,20110127,222738,1.00
22E8340B525A5D63,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110127,132253,20110131,25000.00,110.625,3.049,,,,20110127,222738,1.00
40F01D419E636BD5,P,704862K26,PEARLAND TEX CTFS OBLIG-SER A,20091001,3.600,20220301,,,20110127,132300,20110201,25000.00,90.900,4.660,,,,20110127,222738,1.00
042C0AD6252D7565,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110127,132304,20110201,15000.00,47.240,5.270,,,,20110127,222738,1.00
211702392B562169,P,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20110127,132253,20110201,10000.00,92.000,5.634,,,,20110127,222738,1.00
1BFFF8F55C8B7385,P,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20110127,132200,20110201,100000.00,107.786,3.896,,,,20110127,222738,1.00
EF0A2065D6607974,S,036090AU2,ANNISTON ALA WTRWKS & SWR BRD MTG,20031201,4.150,20190601,,,20110127,132049,20110201,315000.00,101.247,0.401,,,,20110127,222738,1.00
3BFD41D14BC8E27F,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110127,132312,20110201,50000.00,95.000,5.321,,,,20110127,222738,1.00
1F330986BC6AB3EC,P,691879EU0,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,5.500,20210601,,,20110127,132259,20110201,25000.00,100.578,5.419,,,,20110127,222738,1.00
39F3769979C8BBEA,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110127,131743,20110131,150000.00,99.439,,,,,20110127,222738,1.00
E8D368D7B92D9EC0,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20110127,132302,20110201,20000.00,103.274,2.263,,,,20110127,222738,1.00
D043B8A97AFF7812,P,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20110127,132310,20110201,20000.00,100.518,3.787,,,,20110127,222738,1.00
9C53D2FA551B6E69,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,132300,20110217,25000.00,102.231,3.729,,,,20110127,222738,1.00
1CEF02C793AA6CEF,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110127,132314,20110201,35000.00,93.357,5.715,,,,20110127,222738,1.00
5110DAF837ADD7C0,S,592247T34,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20110615,,,20110127,132138,20110128,200000.00,99.753,0.651,,,,20110127,222738,1.00
9061471C07AA9F0D,P,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20110127,132250,20110201,25000.00,112.182,2.473,,,,20110127,222738,1.00
6F0D5159A6C51390,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110127,132317,20110128,25000.00,100.000,,,,,20110127,222738,1.00
4AEA3CFE33FB6881,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110127,132321,20110201,35000.00,91.298,,,,,20110127,222738,1.00
C8495C484B7605CA,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,131727,20110201,25000.00,98.625,,,,,20110127,222738,1.00
B32C5575441677CC,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20110127,132316,20110214,10000.00,93.350,4.973,,,,20110127,222738,1.00
BAB656F33FA5B084,S,187882JF3,CLINTON MASS ,19990315,4.750,20150315,,,20110127,132317,20110201,25000.00,100.255,2.610,,,,20110127,222738,1.00
6ABDE44EBFF32FD5,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110127,132221,20110201,5000.00,97.816,6.650,,,,20110127,222738,1.00
C502F1EA92A16A18,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110127,132321,20110201,35000.00,100.000,6.748,,,,20110127,222738,1.00
EFF49B804EA92039,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110127,132315,20110201,100000.00,89.932,,,,,20110127,222738,1.00
E5AC03C73305F50C,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110127,131149,20110201,500000.00,103.500,3.471,,,,20110127,222738,1.00
0C9D55358D4386BB,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110127,132319,20110201,200000.00,101.455,3.932,,,,20110127,222738,1.00
2E67B2CDB7829E28,S,843146Y54,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,3.625,20140401,,,20110127,132317,20110201,120000.00,103.866,2.350,,,,20110127,222738,1.00
179CF15802AAC61A,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110127,132200,20110201,5000.00,96.100,,,,,20110127,222738,1.00
D9F9851FCA0BAA1F,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110127,131817,20110201,10000.00,104.764,,,,,20110127,222738,1.00
62379237A1941A80,D,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20110127,131809,20110201,50000.00,104.334,,,,,20110127,222738,1.00
5D898C09A21918E6,D,584887JF1,MEDINA VALLEY TEX INDPT SCH ,20030815,5.500,20280215,,,20110127,131733,20110201,730000.00,109.392,,P,,,20110127,222738,1.00
69D4FBA5AD0BA506,S,759829YZ1,RENO NEV REF-SWR,20100909,3.125,20240801,,,20110127,132329,20110201,5000.00,83.572,4.791,,,,20110127,222738,1.00
5CEC8045491604B7,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20110127,132330,20110201,15000.00,97.621,4.706,,,,20110127,222738,1.00
FFAF5EB05D155CB8,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110127,132327,20110201,100000.00,91.432,5.645,,,,20110127,222738,1.00
A6C62D99F6C24CDC,P,91754RPZ4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,4.947,20180801,,,20110127,132330,20110201,25000.00,104.000,4.317,,,,20110127,222738,1.00
7CA12A3F408B9270,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110127,130300,20110128,200000.00,100.000,0.000,,,,20110127,222738,1.00
B0912CF2E312BF25,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110127,132239,20110201,10000.00,100.500,5.026,,,,20110127,222738,1.00
8276FD219F67BEB4,P,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20110127,131719,20110201,20000.00,104.742,6.607,,,,20110127,222738,1.00
99533AE862B4501C,P,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110127,132039,20110201,100000.00,111.511,2.419,,,,20110127,222738,1.00
0809E0499252A877,D,40727E2H9,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,4.000,20161201,,,20110127,131856,20110201,25000.00,105.750,,,,,20110127,222738,1.00
C5EFBDBB3B68B48D,D,083773DF5,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20141215,,,20110127,132226,20110201,25000.00,110.450,,,,,20110127,222738,1.00
704B002B9921FB6B,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110127,132224,20110201,25000.00,96.622,,,,,20110127,222738,1.00
B73648E8CFDAE202,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110127,132339,20110201,5000.00,89.659,6.289,,,,20110127,222738,1.00
2BB4731F54F7CD2E,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20110127,132331,20110201,20000.00,103.050,4.235,,,,20110127,222738,1.00
890C99CBA446FBB9,S,798135YH6,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20210901,,,20110127,132310,20110201,50000.00,101.931,3.786,,,,20110127,222738,1.00
53418650EE225B04,S,93974CBD1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20160701,,,20110127,132300,20110201,50000.00,113.239,2.380,,,,20110127,222738,1.00
1DB0CD966DAAABE9,S,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20110127,132128,20110201,100000.00,105.341,0.700,,,,20110127,222738,1.00
97B88AFABB93C8DE,P,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20110127,132338,20110128,10000.00,100.000,,,,,20110127,222738,1.00
A0B1F6EEAE3A7B74,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20110127,132329,20110201,25000.00,99.850,5.012,,,,20110127,222738,1.00
96EAC44322414F45,D,798135YH6,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20210901,,,20110127,132310,20110201,50000.00,101.831,,,,,20110127,222738,1.00
68F12A4DD529BEDD,P,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20110127,132335,20110201,50000.00,94.268,7.350,,,,20110127,222738,1.00
86401BB76C6A49A6,S,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110127,132339,20110201,100000.00,100.012,4.997,,,,20110127,222738,1.00
B3503936464A9AA5,S,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110127,132340,20110201,100000.00,100.012,4.997,,,,20110127,222738,1.00
9D301770BD057409,D,751100GW2,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20210301,Y,,20110127,123000,20110210,100000.00,111.493,,,,Y,20110127,222738,1.00
5D6F232088F0AA25,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,132348,20110208,30000.00,100.000,5.748,,,,20110127,222738,1.00
4036DB2CA9B23AD2,S,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20110127,132200,20110201,25000.00,109.500,2.037,,,,20110127,222738,1.00
9651BC76C7A3159A,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20110127,132337,20110201,20000.00,103.285,4.363,,,,20110127,222738,1.00
0F41C7BA6556F3DE,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110127,130300,20110128,100000.00,100.000,0.000,,,,20110127,222738,1.00
29CC1B9035F93B7E,P,342816PZ2,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20191001,,,20110127,131854,20110201,40000.00,100.264,5.327,,,,20110127,222738,1.00
9461A783A26B0560,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110127,132022,20110201,15000.00,101.950,,,,,20110127,222738,1.00
3F52E9BA2CFE6F9C,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110127,132100,20110217,25000.00,102.775,3.911,,,,20110127,222738,1.00
AE9EBCCB5A0E62FD,S,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20110127,132342,20110208,25000.00,99.990,5.251,,,,20110127,222738,1.00
DB3272A0C44384FD,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110127,130300,20110128,100000.00,100.000,,,,,20110127,222738,1.00
47D68A88B25FCBBB,D,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110127,132316,20110201,100000.00,97.787,,,,,20110127,222738,1.00
911374F19DAEDD97,D,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110127,132316,20110201,100000.00,97.787,,,,,20110127,222738,1.00
EA6601DA52446B5B,D,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110127,132105,20110217,25000.00,100.375,,,,,20110127,222738,1.00
7183CD8DC276F31A,D,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20110127,132342,20110208,25000.00,98.090,,,,,20110127,222738,1.00
586891A34A91E37C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,132344,20110201,10000.00,95.150,5.770,,,,20110127,222738,1.00
11EC802E7C0D54B9,S,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20110127,132352,20110201,25000.00,104.158,3.888,,,,20110127,222738,1.00
433BD6C0907B25D4,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110127,132348,20110128,5000.00,100.000,,,,,20110127,222738,1.00
F4EFBDBDA5581410,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110127,132220,20110201,25000.00,110.559,3.550,,,,20110127,222738,1.00
F96601AECC75C0CB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,132254,20110215,10000.00,99.975,5.001,,,,20110127,222738,1.00
0059244091412339,D,704862K26,PEARLAND TEX CTFS OBLIG-SER A,20091001,3.600,20220301,,,20110127,132300,20110201,25000.00,91.525,,P,,,20110127,222738,1.00
5852809F650BBF76,P,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20110127,132309,20110201,70000.00,103.903,4.163,,,,20110127,222738,1.00
E8B9793CF9D4638F,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20110127,132300,20110201,50000.00,93.978,5.506,,,,20110127,222738,1.00
6E94A48A56F23C32,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110127,132400,20110201,5000.00,100.297,4.694,,,,20110127,222738,1.00
90B4D6F47A58C9B0,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110127,132345,20110201,15000.00,102.606,4.116,,,,20110127,222738,1.00
6C4A70262C5ABA25,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110127,132345,20110201,5000.00,102.606,4.116,,,,20110127,222738,1.00
A4791DDCB110A2AD,S,127028CG1,CABOT ARK SALES & USE TAX REF & IMPT,20051201,4.600,20251201,,,20110127,132300,20110201,70000.00,102.250,4.081,,,,20110127,222738,1.00
BA1E67753CB5D45F,D,342816PZ2,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20191001,,,20110127,131854,20110201,40000.00,100.764,,,,,20110127,222738,1.00
28BB797E88FD16AD,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110127,132250,20110131,25000.00,108.375,,,,,20110127,222738,1.00
1B166EF45D8FF1FA,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,132400,20110201,25000.00,98.998,4.837,,,,20110127,222738,1.00
9C77387E91917A1D,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110127,132400,20110201,20000.00,95.324,5.400,,,,20110127,222738,1.00
D58013BBF109DD1C,S,847113AB3,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20130415,,,20110127,132352,20110201,60000.00,105.091,1.639,,,,20110127,222738,1.00
4E42489484091230,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20110127,132355,20110201,50000.00,98.500,5.367,,,,20110127,222738,1.00
FFE0A716A6E020B4,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20110127,132358,20110128,10000.00,100.000,,,,,20110127,222738,1.00
129B932E7E59295D,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110127,132300,20110201,25000.00,107.700,1.623,,,,20110127,222738,1.00
1CABBC176E0B9DA5,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20110127,132359,20110201,30000.00,100.580,4.401,,,,20110127,222738,1.00
B2A03FF5E902375D,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110127,132220,20110201,400000.00,93.005,,P,,,20110127,222738,1.00
EE4A058056E84DF7,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20110127,132146,20110201,465000.00,94.384,,P,,,20110127,222738,1.00
E61EB7F001AA6D7D,D,663039DN2,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.600,20191201,,,20110127,131827,20110201,40000.00,105.000,,,,,20110127,222738,1.00
23A974CDB1926795,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,132142,20110201,20000.00,95.565,,,,,20110127,222738,1.00
CD2C29E240534105,S,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20110127,132352,20110214,25000.00,97.233,5.022,,,,20110127,222738,1.00
707B690155061592,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110127,132354,20110201,25000.00,87.211,5.661,,,,20110127,222738,1.00
C0AFB53637C347BB,S,13077CBC7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20221101,,,20110127,132359,20110201,5000.00,98.415,5.181,,,,20110127,222738,1.00
6006BADA49ABEBC7,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110127,132400,20110201,30000.00,104.272,2.092,,,,20110127,222738,1.00
6DB1B43BA0F3CB37,P,13066EKR3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20241201,,,20110127,132342,20110201,100000.00,99.303,5.070,,,,20110127,222738,1.00
93810165910CEC3D,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110127,132406,20110201,15000.00,47.240,5.270,,,,20110127,222738,1.00
9B655827B570B82D,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20110127,132408,20110201,40000.00,100.000,4.999,,,,20110127,222738,1.00
D73D21C11B06406D,S,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20110127,132300,20110201,25000.00,103.061,1.001,,,,20110127,222738,1.00
CD9713E4A3F348AF,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110127,132332,20110201,15000.00,100.500,5.026,,,,20110127,222738,1.00
3EA22FB608614896,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110127,132407,20110128,5000.00,100.000,,,,,20110127,222738,1.00
B82341899F311B40,P,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20110127,132300,20110201,20000.00,106.384,1.738,,,,20110127,222738,1.00
FA9E2DD4B33775E0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,132413,20110201,25000.00,108.300,6.989,,,,20110127,222738,1.00
5052ED76782FBCDE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,132413,20110201,25000.00,102.705,7.534,,,,20110127,222738,1.00
36318A030B4DAB83,S,212262GS2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20190801,,,20110127,132405,20110201,10000.00,82.511,8.000,,,,20110127,222738,1.00
2666AF42C1DEBC25,S,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110127,132326,20110201,80000.00,102.742,3.838,,,,20110127,222738,1.00
D33998476D705167,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110127,131619,20110201,100000.00,93.267,,,,,20110127,222738,1.00
72297AECA97B4222,D,798135YH6,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20210901,,,20110127,132309,20110201,50000.00,101.706,,,,,20110127,222738,1.00
76B07E116D9954F1,D,798135YH6,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20210901,,,20110127,132307,20110201,50000.00,101.831,,,,,20110127,222738,1.00
913F7B6214EAB0C6,D,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20110127,132315,20110201,200000.00,114.629,,,,,20110127,222738,1.00
3370AD0AF14B08F6,D,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20110127,132313,20110201,200000.00,114.689,,,,,20110127,222738,1.00
DDD7725033D13167,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110127,132324,20110201,5000.00,85.637,,,,,20110127,222738,1.00
8734D162347521FC,S,276731XK7,EASTERN MICH UNIV REVS PREREFUNDED-REF-GEN-SER A,20030312,5.000,20160601,,,20110127,132339,20110201,25000.00,108.234,1.400,,,,20110127,222738,1.00
88E86CA57E066464,P,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20110127,132420,20110201,100000.00,101.298,1.853,,,,20110127,222738,1.00
6E9094DF913BB57F,D,847113AB3,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20130415,,,20110127,132354,20110201,60000.00,103.895,,,,,20110127,222738,1.00
49ED1A3183E8D644,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110127,132428,20110201,5000.00,105.394,1.851,,,,20110127,222738,1.00
2EDFEE8C115225F5,S,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20110127,132416,20110201,25000.00,114.583,2.808,,,,20110127,222738,1.00
D43B4A6177107ED5,P,798764L95,SAN MARCOS TEX REF,20090615,4.000,20110815,,,20110127,131549,20110201,500000.00,101.737,0.763,,,,20110127,222738,1.00
C9781498291C8160,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110127,132314,20110201,15000.00,103.500,5.175,,,,20110127,222738,1.00
2ED776D1F951A98C,P,603827JP2,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20180101,,,20110127,131420,20110201,1MM+,102.940,4.177,,,,20110127,222738,1.00
1C7FE6C2744A8AF2,S,603827JP2,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20180101,,,20110127,132126,20110201,1MM+,103.040,4.150,,,,20110127,222738,1.00
659B75C1D1C8D48F,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110127,132351,20110201,50000.00,99.750,5.018,,,,20110127,222738,1.00
609BD1815411821B,S,248379RQ4,DENISON TEX CTFS OBLIG,20100115,4.000,20220215,,,20110127,132427,20110128,50000.00,100.000,4.000,,,,20110127,222738,1.00
1398BC5E8C891BA2,S,866462BR4,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.100,20220115,,,20110127,132250,20110201,10000.00,100.557,3.491,,,,20110127,222738,1.00
CD294201C80EA23B,P,431794BR6,HILLSBORO ILL REF,20090901,3.100,20131201,,,20110127,132300,20110201,250000.00,101.000,2.730,,,,20110127,222738,1.00
527591B7264E21AD,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110127,132345,20110201,20000.00,102.606,,,,,20110127,222738,1.00
6C416A1F5FD383B2,D,882721UY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20150401,,,20110127,132254,20110201,150000.00,107.125,,P,,,20110127,222738,1.00
A932661846695C71,D,9147605U3,UNIVERSITY OKLA REVS GEN-SER A,20110303,5.000,20350701,Y,,20110127,131813,20110303,200000.00,96.580,,,,,20110127,222738,1.00
D88C02355F28D3D9,P,551845FX3,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20200901,,,20110127,132304,20110201,250000.00,96.587,3.676,,,,20110127,222738,1.00
C837504E7608E1F7,S,931541GC4,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.625,20240901,,,20110127,132208,20110201,5000.00,94.010,5.247,,,,20110127,222738,1.00
24D6D0ADC6CAC85D,D,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20110127,132228,20110201,15000.00,102.490,,,,,20110127,222738,1.00
059A00F49AF2CB4A,D,577098JK3,MATTESON ILL REF-SER B,20031201,3.300,20121201,,,20110127,132040,20110201,415000.00,101.300,,S,,,20110127,222738,1.00
3D5242281677E256,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,132400,20110201,20000.00,99.752,5.020,,,,20110127,222738,1.00
ADFA7BC513959BA8,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110127,132438,20110201,380000.00,101.409,4.597,,,,20110127,222738,1.00
588C249EF71181D0,P,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20110127,132300,20110201,25000.00,109.375,2.074,,,,20110127,222738,1.00
6B096548FDD5F932,P,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20110127,132355,20110201,30000.00,111.998,2.656,,,,20110127,222738,1.00
1928987C517A3384,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,131855,20110201,5000.00,100.875,4.880,,,,20110127,222738,1.00
4907597150BD2551,P,684545WT9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20161001,,,20110127,131931,20110201,80000.00,107.500,3.527,,,,20110127,222738,1.00
92DB11CE27924E57,D,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20110127,132300,20110201,25000.00,109.375,,,,,20110127,222738,1.00
13A10D64F5284762,S,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,,,20110127,131956,20110201,30000.00,100.746,3.903,,,,20110127,222738,1.00
D7983C33DBC6E16C,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20110127,132441,20110128,25000.00,100.000,,,,,20110127,222738,1.00
8D21B90790B07FA6,P,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20110127,132400,20110201,35000.00,101.668,1.710,,,,20110127,222738,1.00
E085797EB228930B,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110127,130300,20110128,275000.00,100.000,0.000,,,,20110127,222738,1.00
BE78531E4DA262DB,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,131855,20110201,5000.00,99.000,,,,,20110127,222738,1.00
5A57C22FBAB415E1,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110127,132018,20110202,15000.00,92.931,5.494,,,,20110127,222738,1.00
1C32E1871F1092D4,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110127,130100,20110128,100000.00,100.000,0.000,,,,20110127,222738,1.00
B653EE90E102A3E2,D,250152FS9,DES MOINES IOWA WTR REV REF,20110224,3.000,20161201,Y,,20110127,131947,20110224,95000.00,104.461,,,,,20110127,222738,1.00
1DA1085CE382038F,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20110127,131410,20110131,30000.00,76.175,,P,,,20110127,222738,1.00
761BA9BCF2ABCB39,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20110127,132038,20110201,10000.00,92.535,6.445,,,,20110127,222738,1.00
EB1CCD4314F5A042,P,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20110127,132436,20110201,90000.00,115.263,2.328,,,,20110127,222738,1.00
083B80301AEA5D82,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20110127,131901,20110201,25000.00,87.791,,,,,20110127,222738,1.00
5B9BEDBFECFC59FC,D,684545WT9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20161001,,,20110127,131931,20110201,80000.00,108.000,,,,,20110127,222738,1.00
08F008C1B68D0416,D,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,,,20110127,131956,20110201,30000.00,100.121,,,,,20110127,222738,1.00
6245E61DF2BDE95B,D,250152FS9,DES MOINES IOWA WTR REV REF,20110224,3.000,20161201,Y,,20110127,131947,20110224,95000.00,104.086,,,,,20110127,222738,1.00
5A778BEE8963D144,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,132435,20110201,5000.00,97.804,5.148,,,,20110127,222738,1.00
3941B5E620832F04,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110127,132438,20110201,25000.00,97.875,5.176,,,,20110127,222738,1.00
CFDD9163CBC2FC3E,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,132442,20110201,5000.00,95.565,,,,,20110127,222738,1.00
4E444CD3A5A30837,S,798135ZD4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20170901,,,20110127,132433,20110201,45000.00,106.597,2.718,,,,20110127,222738,1.00
3D8DFAFBE37DAE71,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110127,132418,20110201,35000.00,108.620,2.596,,,,20110127,222738,1.00
4C37D2AFA2DAE300,P,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20110127,132418,20110201,55000.00,105.400,2.880,,,,20110127,222738,1.00
7E87CB8414369041,S,928109LS4,VIRGINIA ST SER A,20051116,5.000,20130601,,,20110127,132437,20110201,25000.00,108.684,1.213,,,,20110127,222738,1.00
EC66B0E03C16737C,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20110127,132426,20110201,30000.00,65.418,6.308,,,,20110127,222738,1.00
F2AEF7B401F31BF3,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110127,132436,20110127,500000.00,101.500,5.773,,,,20110127,222738,1.00
31E2FC1FB2B6BA99,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110127,132415,20110201,25000.00,100.155,2.538,,,,20110127,222738,1.00
C496A835D2609BA2,P,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,,,20110127,131036,20110201,100000.00,94.170,4.635,,,,20110127,222738,1.00
1FD9E551F6411681,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110127,132437,20110201,35000.00,88.951,6.090,,,,20110127,222738,1.00
2AA3F18ABC98C0BB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,132355,20110201,20000.00,99.875,5.008,,,,20110127,222738,1.00
F498C6146C42596D,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110127,132416,20110201,15000.00,95.913,5.800,,,,20110127,222738,1.00
262A06D7D7A94894,D,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20110127,132420,20110201,100000.00,101.298,,,,,20110127,222738,1.00
85A2EEE5487A0CBB,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,132450,20110201,15000.00,96.617,5.259,,,,20110127,222738,1.00
EE5319FF67AD3872,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,123000,20110210,100000.00,99.077,,,,Y,20110127,222738,1.00
F0A4F05BE1677A91,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110127,132437,20110201,35000.00,86.863,,,,,20110127,222738,1.00
D0121E74D968DB46,D,214795FP6,COOK CNTY ILL SCH DIST NO 132 REF-TAXABLE-SER D,20080625,5.400,20181201,,,20110127,132200,20110201,317000.00,105.177,,,,,20110127,222738,1.00
96A764A6166A1D4C,S,797391M89,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20241001,,,20110127,132400,20110201,15000.00,100.000,4.999,,,,20110127,222738,1.00
26B80F4D0CD16AA4,S,13033LKU0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.500,20260815,Y,,20110127,131900,20110210,500000.00,98.971,5.600,,,,20110127,222738,1.00
2C0DEF3B4FE98FBD,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110127,132441,20110201,50000.00,101.686,3.750,,,,20110127,222738,1.00
1BC9783D5B8C0EAC,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110127,132449,20110201,25000.00,109.456,1.319,,,,20110127,222738,1.00
9FBFDD514AFEDADC,S,64966DSL4,NEW YORK N Y SER E,20041110,4.500,20251101,,,20110127,132453,20110201,10000.00,99.467,4.549,,,,20110127,222738,1.00
9A46BFC15191F1E6,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20110127,132453,20110201,25000.00,96.113,5.539,,,,20110127,222738,1.00
AB0A8CA57A0F110A,S,491325EV4,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.100,20150301,Y,,20110127,132440,20110214,125000.00,100.000,2.100,,,,20110127,222738,1.00
B189EF217EDF5805,P,013518U94,ALBUQUERQUE N MEX GEN PURP-SER A,20050630,5.000,20130701,,,20110127,132251,20110201,50000.00,108.158,1.547,,,,20110127,222738,1.00
2A7D2BA2C47BBC2D,D,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110127,132452,20110201,25000.00,107.624,,,,,20110127,222738,1.00
2CCA2D8DE9F80821,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110127,132351,20110201,25000.00,85.336,,,,,20110127,222738,1.00
A3ECC15A15A3885F,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20110127,131557,20110201,25000.00,106.500,,,,,20110127,222738,1.00
6865A5F789D316F3,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20110127,132453,20110201,10000.00,98.350,5.113,,,,20110127,222738,1.00
61FA2AEF9DC134F9,S,34073XCC0,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20210801,,,20110127,132439,20110201,25000.00,100.194,4.969,,,,20110127,222738,1.00
FD6BC6D1F46DD70A,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110127,132440,20110201,25000.00,102.473,3.403,,,,20110127,222738,1.00
CAAF9720FE36011E,P,792075FK4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20220701,,,20110127,132444,20110201,25000.00,99.160,5.097,,,,20110127,222738,1.00
8E109D8F260C2202,D,933530BR7,WALWORTH CNTY WIS MET SEW DIST SYS,20011001,4.500,20130401,,,20110127,131804,20110201,150000.00,104.691,,,,,20110127,222738,1.00
3A3E32D066621C52,P,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20110127,131200,20110131,30000.00,76.175,6.887,,,,20110127,222738,1.00
2C77FD712FBE8EA3,S,491325EU6,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,1.750,20140301,Y,,20110127,132450,20110214,135000.00,100.000,1.750,,,,20110127,222738,1.00
C00DA2305EE08FD8,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20110127,132455,20110128,15000.00,100.000,,,,,20110127,222738,1.00
1E9A1C3B89FAB8D0,D,941519DV9,WATERFORD WIS REF,20070517,3.750,20121201,,,20110127,131831,20110201,185000.00,103.501,,,,,20110127,222738,1.00
74689AB399C18FF6,D,577098JK3,MATTESON ILL REF-SER B,20031201,3.300,20121201,,,20110127,132244,20110201,415000.00,101.175,,P,,,20110127,222738,1.00
E281FBA51C7ACD36,S,293425TZ7,ENNIS TEX UNREFUNDED BALANCE,20020501,5.125,20210801,,,20110127,132300,20110131,20000.00,104.561,2.023,,,,20110127,222738,1.00
D27B3E7E29E1B1DE,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110127,132451,20110201,100000.00,87.715,,S,,,20110127,222738,1.00
CABBE68787F7AF2F,P,181059NZ5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20150615,,,20110127,132510,20110201,40000.00,107.117,3.240,,,,20110127,222738,1.00
7843155E236EE1F6,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,132509,20110201,5000.00,99.375,5.049,,,,20110127,222738,1.00
C1AFB8AE344E7BCB,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110127,132510,20110201,45000.00,97.098,5.300,,,,20110127,222738,1.00
90F306F675BEAD24,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,132510,20110201,30000.00,98.858,8.619,,,,20110127,222738,1.00
5A5EC94003CA330A,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20110127,132400,20110201,25000.00,100.400,1.544,,,,20110127,222738,1.00
D29A73942AC15983,P,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20110127,132400,20110201,25000.00,100.000,1.868,,,,20110127,222738,1.00
08B58D5BF0A4663A,S,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20110127,132430,20110201,25000.00,111.413,2.869,,,,20110127,222738,1.00
E4BD34CFA6710929,D,713348BJ8,PEPIN WIS AREA SCH DIST REF,20080116,4.000,20130401,,,20110127,131815,20110201,235000.00,104.101,,,,,20110127,222738,1.00
903A7C8A77FD50CE,S,18347ACJ8,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20200301,,,20110127,132322,20110201,50000.00,102.979,2.200,,,,20110127,222738,1.00
D85DC17EE1A73AE6,D,700450DY2,PARK FALLS WIS PROM NTS,20070601,4.500,20121201,,,20110127,132020,20110201,100000.00,104.558,,,,,20110127,222738,1.00
6B48921B7C0EA25E,S,20774UPJ8,CONNECTICUT ST HEALTH & EDL RENBROOK SCH-SER A,20070913,5.000,20210701,,,20110127,132452,20110201,190000.00,98.750,5.156,,,,20110127,222738,1.00
90E1E287A0013AFD,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110127,132418,20110201,35000.00,108.620,,,,,20110127,222738,1.00
0A688EE0D156B42C,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20110127,132451,20110201,25000.00,94.013,,,,,20110127,222738,1.00
C9FBB0BFFD6B0496,D,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20110127,132430,20110201,25000.00,111.038,,,,,20110127,222738,1.00
C0135EDC1447F2F8,D,01728VAS9,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.800,20121101,,,20110127,132413,20110201,65000.00,102.965,,,,,20110127,222738,1.00
B837ABEAE3A09B50,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110127,131610,20110201,455000.00,104.069,,S,,,20110127,222738,1.00
AD145E3D01F1A275,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20110127,132519,20110201,5000.00,97.093,5.240,,,,20110127,222738,1.00
C34FEDDCD63D0E02,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20110127,132442,20110201,10000.00,97.131,7.330,,,,20110127,222738,1.00
1F168E615D9F01CD,P,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20110127,132506,20110201,50000.00,101.212,1.467,,,,20110127,222738,1.00
187334B12DDF172C,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110127,132508,20110201,50000.00,101.161,4.350,,,,20110127,222738,1.00
7B53BF72061967A7,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20110127,132515,20110201,25000.00,106.406,1.250,,,,20110127,222738,1.00
D055592DB27330D2,P,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110127,132000,20110201,1MM+,39.277,6.550,,,,20110127,222738,1.00
C2FFE1F74214ED85,P,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20110127,132307,20110201,300000.00,112.400,1.360,,,,20110127,222738,1.00
9FCA34516139C250,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110127,132310,20110201,195000.00,98.500,,S,,,20110127,222738,1.00
0C8EAD6272BA5714,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20110127,132516,20110128,10000.00,100.000,,,,,20110127,222738,1.00
9DFCADECCFF24D80,S,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20110127,132519,20110201,5000.00,98.000,5.272,,,,20110127,222738,1.00
AA8F4971A56D1178,D,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20110127,132414,20110201,25000.00,113.208,,,,,20110127,222738,1.00
4411084183E18D9D,P,364195BU0,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,3.900,20160201,,,20110127,131902,20110201,140000.00,103.880,3.057,,,,20110127,222738,1.00
2467CF4978D5D4D1,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110127,132524,20110201,10000.00,91.586,5.600,,,,20110127,222738,1.00
F4F293A72262006E,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,132527,20110201,5000.00,99.375,5.049,,,,20110127,222738,1.00
D9B5ECDDEDCD6BC8,P,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20110127,132100,20110201,250000.00,101.672,1.945,,,,20110127,222738,1.00
0BFA6AF9E065C277,S,491325ET9,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,1.300,20130301,Y,,20110127,132509,20110214,45000.00,100.000,1.300,,,,20110127,222738,1.00
6A3512201D63DFD8,D,658908MY1,NORTH DAKOTA ST BRD HIGHER ED REF-N D ST UNIV-HSG & AUX-B,20060511,5.000,20290401,,,20110127,132256,20110201,30000.00,98.000,,S,,,20110127,222738,1.00
96A13A1967A29C3F,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20110127,132416,20110128,15000.00,92.394,5.750,,,,20110127,222738,1.00
45E0FEE2F21851C6,D,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110127,132426,20110217,50000.00,99.746,,,,,20110127,222738,1.00
E6428628A7F7F1A3,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,132505,20110201,150000.00,106.088,0.540,,,,20110127,222738,1.00
71DE9346E3880685,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,132505,20110201,150000.00,106.088,0.540,,,,20110127,222738,1.00
640185F3EE305E2D,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,132506,20110201,100000.00,106.088,0.540,,,,20110127,222738,1.00
80B76A942AE60827,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,132506,20110201,50000.00,106.088,0.540,,,,20110127,222738,1.00
41D4628F2C121AF7,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,132507,20110201,50000.00,106.088,0.540,,,,20110127,222738,1.00
C93589C9A2D62B88,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,132507,20110201,50000.00,106.088,0.540,,,,20110127,222738,1.00
58DED6E47D63D611,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,132508,20110201,450000.00,106.088,0.540,,,,20110127,222738,1.00
932EF15B6E76B874,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110127,132047,20110201,30000.00,102.617,3.073,,,,20110127,222738,1.00
AD877F3B4C042190,P,89602NHR8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20121115,,,20110127,132048,20110201,50000.00,103.402,2.052,,,,20110127,222738,1.00
87CD0CF4056F4EFE,P,546280EQ7,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER A,20091001,4.000,20121001,,,20110127,132417,20110201,370000.00,103.160,2.060,,,,20110127,222738,1.00
A07802AFC55046F2,S,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20110127,132519,20110201,250000.00,110.092,2.000,,,,20110127,222738,1.00
DB5E329ED9AF98D8,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110127,132018,20110202,15000.00,91.181,,,,,20110127,222738,1.00
0AEFE46EABCC6F99,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110127,132521,20110201,25000.00,108.922,3.142,,,,20110127,222738,1.00
FF1F1B004925476B,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20110127,132038,20110201,10000.00,93.000,,,,,20110127,222738,1.00
6C7AFB57E2FFFB18,P,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20110127,132530,20110201,5000.00,94.520,5.617,,,,20110127,222738,1.00
B3D4BBAFBE6C0BD9,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110127,132047,20110201,30000.00,102.116,,,,,20110127,222738,1.00
A16F9DAF1382543C,D,89602NHR8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20121115,,,20110127,132048,20110201,50000.00,103.652,,,,,20110127,222738,1.00
2A90D9726A69AAD7,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110127,130100,20110128,100000.00,100.000,,,,,20110127,222738,1.00
7C431B05461B1A23,D,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20110127,132050,20110201,25000.00,108.647,,,,,20110127,222738,1.00
01A8F2E4292BAE68,D,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20110127,132054,20110201,25000.00,94.947,,,,,20110127,222738,1.00
196E189C7FE04EF9,D,542440DZ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.250,20210501,,,20110127,132053,20110201,30000.00,99.525,,,,,20110127,222738,1.00
4D745461698F3103,P,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110127,132539,20110201,20000.00,101.625,4.740,,,,20110127,222738,1.00
A23F69A6C8600C4C,P,579117EY4,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,4.000,20120301,,,20110127,130600,20110201,50000.00,102.012,2.110,,,,20110127,222738,1.00
ADF8BF1C3914830B,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110127,132500,20110201,25000.00,107.691,2.607,,,,20110127,222738,1.00
56997471219FF86D,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110127,132521,20110201,50000.00,54.196,5.873,,,,20110127,222738,1.00
94ED8B7D8C581425,S,13063AHY3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20110127,132527,20110201,350000.00,101.919,4.664,,,,20110127,222738,1.00
57F857B073AA3420,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20110127,132500,20110201,10000.00,109.858,2.000,,,,20110127,222738,1.00
42385863E2C60B78,P,26371GMY3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20191201,,,20110127,132300,20110201,25000.00,107.640,3.860,,,,20110127,222738,1.00
C19B258198470BC3,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20110127,132500,20110201,200000.00,110.154,1.770,,,,20110127,222738,1.00
6D44124612C5575B,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110127,130100,20110128,25000.00,100.000,0.000,,,,20110127,222738,1.00
A25B509471F2A6B4,S,6621403D2,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160201,,,20110127,132531,20110201,50000.00,112.280,2.380,,,,20110127,222738,1.00
A950DB051FB5B805,D,1008525U2,BOSTON MASS REF-SER A,20030201,4.000,20150201,,,20110127,132118,20110201,100000.00,105.483,,,,,20110127,222738,1.00
A1F8FECFCC320BF2,D,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20110127,132418,20110201,55000.00,105.400,,,,,20110127,222738,1.00
AE84957347A398BE,D,26371GMY3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20191201,,,20110127,132300,20110201,25000.00,107.640,,,,,20110127,222738,1.00
6CFF212EB2F227F0,D,928109LS4,VIRGINIA ST SER A,20051116,5.000,20130601,,,20110127,132435,20110201,25000.00,108.234,,,,,20110127,222738,1.00
C662AA05AFCE7F13,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110127,132400,20110201,25000.00,100.748,,,,,20110127,222738,1.00
1907299A522D5627,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110127,132437,20110201,25000.00,100.873,,,,,20110127,222738,1.00
A155A72AA3411B34,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110127,132500,20110201,20000.00,100.219,1.922,,,,20110127,222738,1.00
8FC74329E375F25E,P,838530GU1,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.800,20150101,,,20110127,132457,20110201,20000.00,99.000,5.084,,,,20110127,222738,1.00
29ED4FEF661D35E1,D,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20110127,132400,20110201,15000.00,101.674,,,,,20110127,222738,1.00
F8CEFF2D3B52C0A2,S,452032AF2,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.750,20181001,,,20110127,132550,20110201,5000.00,100.000,4.749,,,,20110127,222738,1.00
7AE843FA3FED2986,S,677704WP9,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.375,20261201,,,20110127,132551,20110201,5000.00,93.733,4.950,,,,20110127,222738,1.00
10DF8F739E7B6FB3,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110127,132534,20110201,25000.00,96.000,5.321,,,,20110127,222738,1.00
589844FC48C9AE83,S,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20110127,132400,20110201,200000.00,114.749,2.300,,,,20110127,222738,1.00
D5C2698B76825A7B,D,941519DV9,WATERFORD WIS REF,20070517,3.750,20121201,,,20110127,132300,20110201,185000.00,103.401,,,,,20110127,222738,1.00
ADFF20EC7A4855D9,D,213723FL8,COOK CNTY ILL SCH DIST NO 067 ,20110215,5.625,20271215,Y,,20110127,132000,20110215,245000.00,99.100,,,,,20110127,222738,1.00
C4762BF3D55BEE45,P,478453CB7,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,3.500,20151001,,,20110127,132152,20110201,100000.00,103.190,2.766,,,,20110127,222738,1.00
89B1F3AF0BDB3617,P,641461NJ3,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20150601,,,20110127,132538,20110201,50000.00,109.000,2.780,,,,20110127,222738,1.00
30EB59F473CB41C4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,132450,20110201,10000.00,99.875,5.008,,,,20110127,222738,1.00
08FB394A17DE44D5,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110127,130100,20110128,25000.00,100.000,,,,,20110127,222738,1.00
2D690DE90E8D6540,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,132600,20110201,25000.00,99.100,5.076,,,,20110127,222738,1.00
F49523E3D78DF8C5,P,631663ML2,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-C-RMKT-05/01/09,20080516,,20191115,,,20110127,132533,20110203,1MM+,100.000,0.000,,,,20110127,222738,1.00
7F090C9D417D1723,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110127,130100,20110128,50000.00,100.000,0.000,,,,20110127,222738,1.00
23A4C53E1A6BA053,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110127,130300,20110128,100000.00,100.000,0.000,,,,20110127,222738,1.00
9A27E95DFDBBDD38,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,132104,20110201,50000.00,99.125,5.193,,,,20110127,222738,1.00
C5A34DA846116FE6,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110127,132056,20110201,25000.00,107.200,,,,,20110127,222738,1.00
18C4F74C959D189F,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110127,132400,20110201,5000.00,95.250,5.326,,,,20110127,222738,1.00
AAEF151F449E8DE8,P,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20110127,132105,20110201,20000.00,102.327,4.510,,,,20110127,222738,1.00
0F702FE513E9D635,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110127,132127,20110201,20000.00,110.209,4.042,,,,20110127,222738,1.00
FD76CAB7638C5E32,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,132139,20110201,20000.00,100.000,5.092,,,,20110127,222738,1.00
00214CDE4A7D3334,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110127,132058,20110201,25000.00,113.608,,,,,20110127,222738,1.00
93E3C391895693EC,P,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20110127,132550,20110201,65000.00,105.008,3.132,,,,20110127,222738,1.00
4B9104D2EB4BEB0D,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110127,132553,20110201,50000.00,99.600,5.026,,,,20110127,222738,1.00
8585BE77CB6CC8B8,S,391554AF9,GREATER ALBANY SCH DIST NO 8J ,20061220,3.850,20130615,,,20110127,132555,20110201,10000.00,106.174,1.202,,,,20110127,222738,1.00
D9377FD901B68AF3,P,144353AY5,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20250701,,,20110127,132432,20110201,30000.00,84.140,6.400,,,,20110127,222738,1.00
C81505CF9C77F7B2,P,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20110127,132438,20110201,80000.00,100.000,3.998,,,,20110127,222738,1.00
0DD12BC407013339,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20110127,132442,20110201,55000.00,70.307,4.700,,,,20110127,222738,1.00
6ED88DF6910B51C0,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110127,132555,20110201,20000.00,101.250,5.313,,,,20110127,222738,1.00
8DFEBE4BE3AA6D53,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,132600,20110201,250000.00,104.558,4.013,,,,20110127,222738,1.00
9DF0DB46F11B35BA,P,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20110127,132559,20110201,65000.00,107.171,2.728,,,,20110127,222738,1.00
EF44514106D09C03,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,132537,20110210,25000.00,100.446,4.070,,,,20110127,222738,1.00
7065BD1EF10BF7F8,D,76926RAQ4,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20230301,,,20110127,131952,20110201,50000.00,87.000,,S,,,20110127,222738,1.00
DC53D5652A8521EE,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110127,130100,20110128,50000.00,100.000,,,,,20110127,222738,1.00
F7F6CAF5A077CDA4,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110127,130300,20110128,100000.00,100.000,,,,,20110127,222738,1.00
27AAFEA0B488A47C,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,132104,20110201,50000.00,98.625,,,,,20110127,222738,1.00
29A5A2E4DA8BB008,P,546398JS8,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.050,20170701,,,20110127,132553,20110201,50000.00,95.312,4.910,,,,20110127,222738,1.00
A63009255F539CDE,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20110127,132105,20110201,20000.00,102.826,,,,,20110127,222738,1.00
D3302D957BF2E114,D,446220CA1,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,19990115,4.400,20120801,,,20110127,132112,20110201,50000.00,99.670,,,,,20110127,222738,1.00
49424E688CDA75E9,D,1008525U2,BOSTON MASS REF-SER A,20030201,4.000,20150201,,,20110127,132123,20110201,100000.00,105.433,,,,,20110127,222738,1.00
FD327A50EBCB21C0,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110127,132127,20110201,20000.00,108.809,,,,,20110127,222738,1.00
12DBCF59EA2E8BE3,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110127,132310,20110201,195000.00,98.375,,P,,,20110127,222738,1.00
9C45F05B62348B88,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,132139,20110201,20000.00,98.625,,,,,20110127,222738,1.00
8FE39102C14E027F,D,261097UC1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20161101,,,20110127,132229,20110201,25000.00,111.892,,,,,20110127,222738,1.00
1B101D5C1E7FE38C,D,2084178S7,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20150215,,,20110127,132228,20110201,25000.00,110.927,,,,,20110127,222738,1.00
E60DC344868D3726,D,26371GMY3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20191201,,,20110127,132232,20110201,25000.00,107.890,,,,,20110127,222738,1.00
E49FD729520B6365,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110127,132251,20110131,25000.00,108.125,,,,,20110127,222738,1.00
85246D6C9F85A3ED,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110127,132550,20110201,50000.00,97.375,,,,,20110127,222738,1.00
87DA28D20B3C460E,D,144353AY5,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20250701,,,20110127,132432,20110201,30000.00,84.562,,,,,20110127,222738,1.00
A85A463D2C5ED8C5,D,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20110127,132438,20110201,80000.00,100.381,,,,,20110127,222738,1.00
E8CB918F036DF94B,D,615683HJ1,MOORE CNTY N C PUB IMPT,20030501,4.250,20210601,,,20110127,132400,20110201,20000.00,102.086,,,,,20110127,222738,1.00
C937379B625BA1E0,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20110127,132442,20110201,55000.00,69.307,,,,,20110127,222738,1.00
06F546F25B7853D0,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,132537,20110210,25000.00,99.446,,,,,20110127,222738,1.00
729173A6AB8708D5,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110127,131600,20110201,1MM+,59.155,8.920,,,,20110127,222738,1.00
9C3C71C49E0DC3A1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,132607,20110201,10000.00,102.705,7.534,,,,20110127,222738,1.00
6299196446289C53,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110127,132559,20110201,100000.00,97.802,5.655,,,,20110127,222738,1.00
E616D01630635D58,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110127,132603,20110201,10000.00,99.000,5.072,,,,20110127,222738,1.00
CF69CA95379EA979,P,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20110127,132548,20110201,25000.00,108.006,3.895,,,,20110127,222738,1.00
25A900E9CAE00AE8,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20110127,132603,20110201,20000.00,99.058,4.332,,,,20110127,222738,1.00
960077CC1534893C,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110127,132558,20110202,40000.00,73.759,4.802,,,,20110127,222738,1.00
42F43B31C2CCA170,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,132504,20110201,30000.00,98.508,,,,,20110127,222738,1.00
1EBC7B47AEE5B2CE,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,132502,20110201,30000.00,98.758,,,,,20110127,222738,1.00
B7CB30AED85E2D06,D,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20110127,132603,20110201,20000.00,97.116,,,,,20110127,222738,1.00
C971174957C56F21,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110127,132559,20110201,100000.00,95.802,,,,,20110127,222738,1.00
5CEA2D33B559D1BE,D,677519DA5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.250,20140601,,,20110127,132113,20110201,25000.00,104.330,,,,,20110127,222738,1.00
631E1EAD17270708,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20110127,132233,20110201,25000.00,104.590,,S,,,20110127,222738,1.00
DD0B3C2C286F3CAD,D,713348BJ8,PEPIN WIS AREA SCH DIST REF,20080116,4.000,20130401,,,20110127,132300,20110201,235000.00,104.001,,,,,20110127,222738,1.00
413DB570DD46E071,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,132613,20110208,10000.00,102.000,5.383,,,,20110127,222738,1.00
D60DDB498B386D5D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,132613,20110201,10000.00,108.300,6.989,,,,20110127,222738,1.00
17273E61F1149E56,P,83710DEH7,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.500,20221201,,,20110127,132616,20110201,20000.00,99.490,4.555,,,,20110127,222738,1.00
5CA58DE33AD0EFD6,S,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20110127,132604,20110201,25000.00,100.000,8.737,,,,20110127,222738,1.00
7F84F3C1906D4D8E,S,786318HC2,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20220801,,,20110127,132607,20110201,50000.00,102.791,4.500,,,,20110127,222738,1.00
ED3D73796D3E23C2,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110127,132609,20110201,20000.00,100.155,2.538,,,,20110127,222738,1.00
177A2670E8CE356F,D,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,132602,20110201,250000.00,103.299,,,,,20110127,222738,1.00
B217F4C17340A806,S,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110127,132547,20110201,100000.00,104.617,2.901,,,,20110127,222738,1.00
C95B34A70E1AC794,P,662903MA8,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20200901,,,20110127,132607,20110201,75000.00,102.440,3.695,,,,20110127,222738,1.00
B8E5BE368902D70B,D,786318HC2,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20220801,,,20110127,132604,20110201,50000.00,102.791,,,,,20110127,222738,1.00
B3D3CD87A8C4720E,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110127,132611,20110201,50000.00,93.693,5.546,,,,20110127,222738,1.00
765938D15DC94DB8,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110127,131704,20110201,15000.00,82.220,6.614,,,,20110127,222738,1.00
58CB71FDDD491F85,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20110127,132612,20110201,20000.00,56.100,9.307,,,,20110127,222738,1.00
02FA79B99E696B81,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110127,132606,20110201,25000.00,100.457,4.104,,,,20110127,222738,1.00
7F8F41C5D26A7C09,S,35153CAA2,FOX RIV & COUNTRYSIDE FIRE DEBT CTFS,20110216,2.500,20120401,Y,,20110127,132522,20110216,55000.00,101.278,1.351,,,,20110127,222738,1.00
94CB809D6B3D462A,S,64711MRU3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.800,20140601,,,20110127,132600,20110201,15000.00,103.609,2.204,,,,20110127,222738,1.00
D6AE6F7EC56951B8,S,510390RS8,LAKE OSWEGO ORE ,20030201,4.000,20140601,,,20110127,132611,20110201,15000.00,106.303,1.250,,,,20110127,222738,1.00
BA37E24CFDA2AA7E,S,967244JD7,WICHITA KANS SER 787,20090201,2.750,20150601,,,20110127,132431,20110201,50000.00,102.886,2.050,,,,20110127,222738,1.00
1A62B9A8719B5CD7,S,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20110127,132400,20110201,250000.00,102.072,1.001,,,,20110127,222738,1.00
C82831962B4844BA,S,91412FZA8,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20190515,,,20110127,132300,20110201,40000.00,103.806,3.700,,,,20110127,222738,1.00
CEC4523155BD0840,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110127,132547,20110201,100000.00,103.017,,,,,20110127,222738,1.00
AB92326AC3789B7A,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110127,132611,20110201,50000.00,91.943,,,,,20110127,222738,1.00
C01F94DBEC65D503,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110127,132512,20110201,55000.00,97.458,,,,,20110127,222738,1.00
494F03CBAD60DF90,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110127,132606,20110201,25000.00,101.217,,,,,20110127,222738,1.00
F9D0548C4354B17E,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110127,132500,20110201,25000.00,85.086,,,,,20110127,222738,1.00
B643AC9708138627,D,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20110127,132501,20110201,25000.00,99.750,,,,,20110127,222738,1.00
AEC3159A34EEC566,S,551688BF0,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20341201,,,20110127,132617,20110201,50000.00,98.000,5.146,,,,20110127,222738,1.00
335F6CF187B5331D,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110127,132608,20110201,25000.00,102.473,3.403,,,,20110127,222738,1.00
9CE82FCBE08090FE,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20110127,132611,20110201,50000.00,101.250,4.814,,,,20110127,222738,1.00
4408391CCFE69343,P,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20110127,132509,20110201,25000.00,103.327,4.330,,,,20110127,222738,1.00
918B3BD955F27980,S,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110127,132600,20110201,25000.00,100.415,4.897,,,,20110127,222738,1.00
B6FAB933D3890A5B,S,828182ET8,SILVER SPRING TWP PA ,20070215,3.700,20140501,,,20110127,132617,20110201,30000.00,103.344,1.000,,,,20110127,222738,1.00
EAA3285C6F7E3B3E,S,29680PBN9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.375,20271215,,,20110127,132519,20110201,20000.00,91.800,5.105,,,,20110127,222738,1.00
2869100D54262B9C,S,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20110127,132537,20110201,10000.00,101.845,4.000,,,,20110127,222738,1.00
52F44CF45D710FFE,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110127,132605,20110201,10000.00,99.992,5.000,,,,20110127,222738,1.00
E4E3D3D9BC187572,P,70105FAW3,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.150,20171101,,,20110127,132623,20110201,25000.00,103.210,4.590,,,,20110127,222738,1.00
1A9AFCA7BB5F8B18,S,423542JB6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20220801,,,20110127,132624,20110201,30000.00,97.213,5.200,,,,20110127,222738,1.00
C21E5EBC18556A99,D,391554AF9,GREATER ALBANY SCH DIST NO 8J ,20061220,3.850,20130615,,,20110127,132553,20110201,10000.00,106.173,,,,,20110127,222738,1.00
97DBCB23BD179265,S,127028CG1,CABOT ARK SALES & USE TAX REF & IMPT,20051201,4.600,20251201,,,20110127,132600,20110201,50000.00,102.250,4.081,,,,20110127,222738,1.00
E6285A604177E6CF,P,20772FMW7,CONNECTICUT ST UNREFUNDED BALANCE-SER A,19940315,5.650,20120315,,,20110127,132616,20110201,15000.00,99.539,6.074,,,,20110127,222738,1.00
98191A5DB76A89E1,S,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20110127,132618,20110201,10000.00,106.204,3.229,,,,20110127,222738,1.00
32C73944A77AF5B7,S,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110127,132600,20110201,25000.00,100.415,4.897,,,,20110127,222738,1.00
5431EE2E980CBEAD,D,675740PX6,OCTORARA PA AREA SCH DIST ,20110223,2.500,20170301,Y,,20110127,132556,20110223,190000.00,99.169,,,,,20110127,222738,1.00
218FF50B3152EF7D,D,01728VAS9,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.800,20121101,,,20110127,132406,20110201,65000.00,103.065,,,,,20110127,222738,1.00
72CC18033CEDDE1B,D,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20110127,132605,20110201,200000.00,110.558,,S,,,20110127,222738,1.00
BEDED00B1E71DF6B,D,6621403D2,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160201,,,20110127,132523,20110201,50000.00,112.081,,,,,20110127,222738,1.00
E61723B1FC74F996,D,13063AHY3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20110127,132525,20110201,350000.00,99.484,,,,,20110127,222738,1.00
2322F884279AE74A,D,6621403D2,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160201,,,20110127,132522,20110201,50000.00,112.180,,,,,20110127,222738,1.00
2F2D5DE507F1DFD2,D,13063AHY3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20110127,132511,20110201,350000.00,99.544,,,,,20110127,222738,1.00
F357EE8988F491E0,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110127,132400,20110201,10000.00,90.097,,,,,20110127,222738,1.00
EADDE2E827D90A8B,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110127,132550,20110201,10000.00,92.100,7.385,,,,20110127,222738,1.00
087DCBFEC3B93609,S,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20110127,132623,20110201,25000.00,87.250,6.456,,,,20110127,222738,1.00
27C111381A1F64E1,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110127,132632,20110201,50000.00,107.574,3.550,,,,20110127,222738,1.00
74355DD18FE97F4C,P,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20110127,132629,20110201,70000.00,63.603,4.655,,,,20110127,222738,1.00
E5975093663900A0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,132636,20110201,5000.00,95.895,6.176,,,,20110127,222738,1.00
4259144FCA8D28D6,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20110127,132637,20110201,5000.00,98.250,4.656,,,,20110127,222738,1.00
BE3D84FC7585A190,P,702282HZ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20230501,,,20110127,132600,20110201,50000.00,106.712,1.936,,,,20110127,222738,1.00
2A8A0AE29432E2E8,P,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20110127,132600,20110210,1000000.00,99.433,5.543,,,,20110127,222738,1.00
FB1B319BB3668272,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110127,132400,20110201,5000.00,98.000,5.271,,,,20110127,222738,1.00
34079D3AE4279DFA,D,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20110127,132600,20110210,1000000.00,99.433,,,,,20110127,222738,1.00
32D0C749B4F4F6E1,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,132641,20110203,5000.00,100.000,4.549,,,Y,20110127,222738,1.00
3F580C153896C78D,P,74514LKN6,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.400,20110701,,,20110127,132638,20110201,100000.00,100.625,3.885,,,,20110127,222738,1.00
489E01AB9E16C435,P,261097UC1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20161101,,,20110127,132200,20110201,25000.00,111.642,2.793,,,,20110127,222738,1.00
12FBEE9616693DB0,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110127,131656,20110201,50000.00,107.169,3.630,,,,20110127,222738,1.00
A8D9ECF1AC833E6E,D,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110127,132600,20110201,25000.00,98.165,,,,,20110127,222738,1.00
475FFE4FBBC1036F,D,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110127,132600,20110201,25000.00,98.165,,,,,20110127,222738,1.00
4B448C3BC404093E,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20110127,132300,20110201,300000.00,110.763,3.499,,,,20110127,222738,1.00
3127D3F0CD31230F,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110127,132638,20110201,115000.00,18.606,7.644,,,,20110127,222738,1.00
169ED77CFEA30FD3,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110127,132628,20110201,20000.00,97.323,5.789,,,,20110127,222738,1.00
D9BEE9192AE43332,P,378550SJ7,GLENDALE WIS PROM NTS,20050401,4.500,20150401,,,20110127,132628,20110201,100000.00,105.047,2.822,,,,20110127,222738,1.00
D7532930ED9F54F1,D,261097UC1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20161101,,,20110127,132200,20110201,25000.00,111.642,,,,,20110127,222738,1.00
F9DF7DA76DCED54A,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110127,131656,20110201,50000.00,107.769,,,,,20110127,222738,1.00
459203F42077E41F,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110127,132350,20110201,25000.00,101.317,,P,,,20110127,222738,1.00
327FBF6982973368,D,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20110127,132616,20110201,25000.00,112.958,,,,,20110127,222738,1.00
4F5C351E01EBB7D6,D,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110127,130000,20110223,310000.00,97.678,,,,Y,20110127,222738,1.00
AF61F5A0C81083D6,D,933530BR7,WALWORTH CNTY WIS MET SEW DIST SYS,20011001,4.500,20130401,,,20110127,132300,20110201,150000.00,104.591,,,,,20110127,222738,1.00
32A5E5A7F318FDF7,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110127,132634,20110201,10000.00,85.426,6.485,,,,20110127,222738,1.00
E2663D7D18AD90B0,P,446216FD0,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20190901,,,20110127,132632,20110201,25000.00,104.071,4.424,,,,20110127,222738,1.00
D3B4AFB7B1ECEB21,D,181059NZ5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20150615,,,20110127,132510,20110201,40000.00,107.117,,,,,20110127,222738,1.00
0171C30C70F6F1F1,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,132600,20110201,5000.00,101.000,5.094,,,,20110127,222738,1.00
02BFF3C7F3FA4B32,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110127,132636,20110201,10000.00,85.326,,,,,20110127,222738,1.00
280EF68C5CD28B81,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,132600,20110217,25000.00,102.231,3.729,,,,20110127,222738,1.00
C560A65DC4C11ABB,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110127,132314,20110201,5000.00,86.137,,,,,20110127,222738,1.00
7D3A8C016EDA474A,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110127,132509,20110201,55000.00,97.558,,,,,20110127,222738,1.00
29D3147E4D08C4C2,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110127,132629,20110201,50000.00,107.574,,,,,20110127,222738,1.00
919C1A44B38984A7,D,130795QF7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.500,20131115,,,20110127,131500,20110201,350000.00,100.200,,,,,20110127,222738,1.00
FFE5E6EC7BEBF153,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110127,132600,20110201,25000.00,99.922,5.255,,,,20110127,222738,1.00
615795E3E07BABAE,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20110127,132600,20110201,10000.00,117.840,2.630,,,,20110127,222738,1.00
1E7AF6D9D87D9EB7,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110127,132653,20110201,20000.00,100.297,4.694,,,,20110127,222738,1.00
3C8BEA6A1D8C813C,P,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20110127,132631,20110201,15000.00,99.109,5.073,,,,20110127,222738,1.00
51E328B97050CDFB,S,802620PG3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,3.550,20140902,Y,,20110127,132435,20110201,50000.00,100.567,3.380,,,,20110127,222738,1.00
B1B7C02828D9E447,P,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,,,20110127,132433,20110201,50000.00,106.079,1.691,,,,20110127,222738,1.00
476A4C5B5E5B7120,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110127,132536,20110201,50000.00,100.000,,,,,20110127,222738,1.00
8AB6A15C76DB1B52,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110127,132500,20110201,25000.00,107.691,,,,,20110127,222738,1.00
6B8D8522C5E6ADDF,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,132700,20110201,25000.00,105.040,5.515,,,,20110127,222738,1.00
E0840FB3AAF34734,S,612289MH8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.125,20230801,,,20110127,132656,20110201,20000.00,87.688,5.500,,,,20110127,222738,1.00
95AE3ED7F71A3739,P,497850GG6,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.600,20161001,,,20110127,132652,20110201,10000.00,94.067,5.843,,,,20110127,222738,1.00
36AF10A0E5688878,S,34073XCC0,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20210801,,,20110127,132643,20110201,25000.00,100.194,4.969,,,,20110127,222738,1.00
F6D86C355CDE08F6,S,302644BV0,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20231001,,,20110127,132652,20110201,20000.00,100.041,4.970,,,,20110127,222738,1.00
B02B0B5BA1C532CF,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,132603,20110201,100000.00,99.000,7.121,,,,20110127,222738,1.00
8DDCA8D9AA6298F6,S,74265LRR1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20140901,,,20110127,132655,20110201,300000.00,111.979,1.550,,,,20110127,222738,1.00
91711123EA76809C,D,497850GG6,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.600,20161001,,,20110127,132652,20110201,10000.00,94.777,,,,,20110127,222738,1.00
F4A8E53E85E7FECF,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,132707,20110210,65000.00,102.500,5.677,,,,20110127,222738,1.00
5A65413552559A82,S,495242B81,KING CNTY WASH SCH DIST NO 412 ,20101021,3.000,20131201,,,20110127,132703,20110201,200000.00,104.855,1.250,,,,20110127,222738,1.00
5719C3B23F44D050,D,130795QF7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.500,20131115,,,20110127,131646,20110201,350000.00,99.900,,,,,20110127,222738,1.00
CE0A519BD28103C1,D,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110127,132606,20110201,125000.00,108.814,,,,,20110127,222738,1.00
366E0516570E73E9,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20110127,132533,20110201,25000.00,89.765,,,,,20110127,222738,1.00
29B31137926D106F,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110127,132600,20110201,25000.00,100.748,,,,,20110127,222738,1.00
6830FB48082ED308,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110127,132604,20110201,25000.00,100.873,,,,,20110127,222738,1.00
C34250FA181DAF96,P,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20110127,132710,20110201,30000.00,97.809,5.250,,,,20110127,222738,1.00
1847FBF37CD60A40,S,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20110127,132659,20110201,45000.00,103.825,1.281,,,,20110127,222738,1.00
0C16712097D04C1B,S,792881TZ7,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20141001,,,20110127,132639,20110201,40000.00,101.418,1.600,,,,20110127,222738,1.00
65B656FA07FFF45E,D,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,132610,20110201,75000.00,106.240,,,,,20110127,222738,1.00
280066D0CF82F37A,D,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,132608,20110201,75000.00,106.365,,,,,20110127,222738,1.00
4EAAD3CD5D01A8DA,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110127,132700,20110203,75000.00,94.700,5.350,,,,20110127,222738,1.00
EEA5B4A10F59C451,S,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,125600,20110210,20000.00,100.000,5.000,,,Y,20110127,222738,1.00
626B1FCD24029A19,S,786153KN5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.625,20150901,,,20110127,132552,20110201,50000.00,100.522,3.500,,,,20110127,222738,1.00
52145C90D738D0A9,S,914845LL4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20130315,,,20110127,132713,20110201,25000.00,107.282,1.500,,,,20110127,222738,1.00
083E468618AE22BC,D,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20110127,132256,20110201,50000.00,104.559,,S,,,20110127,222738,1.00
D8F7D83B6BBFC245,S,473142LL9,JEFFERSON CNTY MO CONS SCH MO DIRECT DEP PROG,20020301,4.600,20160301,,,20110127,132516,20110201,50000.00,103.317,1.501,,,,20110127,222738,1.00
E7A7F3F202B70ED1,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,132717,20110201,5000.00,98.650,7.150,,,,20110127,222738,1.00
3F677FBB53B2B821,P,655162BN4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20160715,,,20110127,132100,20110201,300000.00,108.065,2.830,,,,20110127,222738,1.00
A46D6D80844AFA3A,D,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20110127,132400,20110201,125000.00,102.794,,,,,20110127,222738,1.00
A7F4DF42B3C906FA,D,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20110127,132530,20110201,5000.00,95.714,,,,,20110127,222738,1.00
3B336C02B91A2590,D,13066EKR3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20241201,,,20110127,132342,20110201,100000.00,99.303,,,,,20110127,222738,1.00
AEC398493B9213E7,P,419795BS7,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20120501,,,20110127,131436,20110201,345000.00,103.876,1.847,,,,20110127,222738,1.00
82382DB70295A161,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110127,132643,20110201,50000.00,88.963,6.000,,,,20110127,222738,1.00
FAC34B0393C68B8C,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110127,132645,20110201,10000.00,95.255,5.350,,,,20110127,222738,1.00
5201DAFB9C22EECE,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20110127,132712,20110201,25000.00,91.015,5.827,,,,20110127,222738,1.00
03FDFB6AAABF8289,S,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,125800,20110210,20000.00,100.000,5.000,,,Y,20110127,222738,1.00
2EEE650BCB3E6452,D,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110127,132600,20110217,250000.00,99.875,,,,,20110127,222738,1.00
8959E032AAED52E1,P,531575NN4,LIBERTYVILLE ILL WTRWKS & SEW ALT REV SOURCE,20060801,4.050,20150501,,,20110127,132600,20110201,100000.00,103.508,2.910,,,,20110127,222738,1.00
84C8AAFE6000D477,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110127,132622,20110201,20000.00,96.974,,,,,20110127,222738,1.00
39225897F87EAB3A,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20110127,132621,20110201,20000.00,97.223,,,,,20110127,222738,1.00
34B6181447E57E7C,S,107025MS4,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,6.129,20350901,,,20110127,131952,20110201,10000.00,98.350,6.261,,,,20110127,222738,1.00
D07D2EE5B93E4F1D,S,970565FJ1,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.875,20160101,,,20110127,132728,20110201,25000.00,100.000,3.872,,,,20110127,222738,1.00
7ED16619DC6834BE,S,87122NCF4,SYCAMORE OHIO CMNTY SCH DIST ,19990401,5.375,20121201,,,20110127,132600,20110201,25000.00,108.021,0.951,,,,20110127,222738,1.00
C81FEAE932A7E139,D,181059NZ5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20150615,,,20110127,132204,20110201,40000.00,107.117,,,,,20110127,222738,1.00
EB126874CCB6C2BB,P,463655GQ7,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,0.904,20110315,,,20110127,132551,20110201,1MM+,100.000,0.901,,,,20110127,222738,1.00
AFADEF71CFE7E40B,D,533339ZR1,LINCOLN CNTY N C REF-SER A,20110215,3.000,20170601,Y,,20110127,132238,20110215,100000.00,103.477,,,,,20110127,222738,1.00
3684668F1E064FB1,S,19081PBC9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.900,20180401,,,20110127,132739,20110201,5000.00,100.250,3.337,,,,20110127,222738,1.00
FAC82A5791113A5F,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,132740,20110210,15000.00,102.500,5.677,,,,20110127,222738,1.00
C037A13CBB9D37E9,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20110127,132736,20110201,25000.00,101.400,4.788,,,,20110127,222738,1.00
52290B4C72E9887D,S,34073XCC0,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20210801,,,20110127,132731,20110201,25000.00,100.194,4.969,,,,20110127,222738,1.00
85EB17A225417D33,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,132746,20110203,10000.00,100.000,4.549,,,Y,20110127,222738,1.00
B68408DE5403764B,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,132746,20110210,5000.00,102.500,5.677,,,,20110127,222738,1.00
1216D73E15402D0A,S,882721UY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20150401,,,20110127,132739,20110201,15000.00,108.372,1.900,,,,20110127,222738,1.00
31BBA4EC7CBEE8FA,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110127,132741,20110201,30000.00,104.906,4.359,,,,20110127,222738,1.00
C5A7BAD40FF37310,S,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20110127,132700,20110201,100000.00,112.458,2.400,,,,20110127,222738,1.00
D5AA69C86A64166B,P,2084178S7,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20150215,,,20110127,132200,20110201,25000.00,110.802,2.191,,,,20110127,222738,1.00
25FFCD415C361D54,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110127,132729,20110201,5000.00,77.344,3.968,,,,20110127,222738,1.00
D815E70C520F5215,P,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20110127,132700,20110131,600000.00,105.349,0.952,,,,20110127,222738,1.00
55DADCB0AB0E0AC5,S,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110127,132702,20110201,10000.00,96.444,4.510,,,,20110127,222738,1.00
D626D2E8AC004118,D,2084178S7,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20150215,,,20110127,132200,20110201,25000.00,110.802,,,,,20110127,222738,1.00
5EBAF60B515FAADA,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110127,132729,20110201,5000.00,77.184,,,,,20110127,222738,1.00
E0CF45FC85D49C22,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110127,132558,20110201,100000.00,103.826,,,,,20110127,222738,1.00
AE703E01AE284F34,P,64983M2U1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20260701,,,20110127,132714,20110201,130000.00,98.625,5.130,,,,20110127,222738,1.00
8B9FF856652F96DB,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20110127,132442,20110201,10000.00,97.131,,,,,20110127,222738,1.00
676E6FDECD69DBF2,S,64983M2U1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20260701,,,20110127,132740,20110201,50000.00,100.625,4.898,,,,20110127,222738,1.00
E395950D9FD5556F,S,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20110127,132445,20110201,100000.00,99.487,3.980,,,,20110127,222738,1.00
09205A9005FDBD7B,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,132645,20110201,10000.00,100.000,5.092,,,,20110127,222738,1.00
41CCC28E95893A6A,P,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110127,132650,20110201,75000.00,104.811,2.949,,,,20110127,222738,1.00
FBFEFF4EF1DC3FBE,P,22763NAA8,CROSSINGS AT FLEMING IS CMNTY ,19990301,6.600,20241001,,,20110127,132726,20110201,40000.00,33.700,22.170,,,,20110127,222738,1.00
474F56A23A6A8BD2,P,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20110127,132528,20110201,300000.00,101.470,0.577,,,,20110127,222738,1.00
2707E7EDCCAEF42E,S,708349QB4,PENNRIDGE PA SCH DIST ,20061015,4.000,20210215,,,20110127,132000,20110201,1MM+,101.654,3.155,,,,20110127,222738,1.00
E4F20BC0A1494F45,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20110127,132751,20110201,20000.00,89.566,6.007,,,,20110127,222738,1.00
F2AFB511254ACE29,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110127,132538,20110201,50000.00,99.875,,,,,20110127,222738,1.00
DD841DE5E96AF33E,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20110127,132751,20110201,20000.00,87.164,,,,,20110127,222738,1.00
25870DB165C752DE,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,132755,20110210,5000.00,102.500,5.677,,,,20110127,222738,1.00
8FCB4785326B79D4,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20110127,132738,20110201,125000.00,104.854,0.501,,,,20110127,222738,1.00
E63ABB5799D9CE92,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,132704,20110201,25000.00,100.000,7.039,,,,20110127,222738,1.00
6A7145B3DEE89C8C,D,13066KB99,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.375,20291201,,,20110127,132643,20110201,200000.00,88.696,,S,,,20110127,222738,1.00
1D17ACE06A471C49,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110127,132804,20110209,60000.00,100.600,4.423,,,,20110127,222738,1.00
997302C7762CFB0B,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,132804,20110210,10000.00,102.500,5.677,,,,20110127,222738,1.00
093D4AFBB383D405,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,132801,20110201,20000.00,100.500,8.420,,,,20110127,222738,1.00
35A542DCC910BBD5,P,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20110127,132749,20110201,60000.00,110.795,2.877,,,,20110127,222738,1.00
DFAEC8C1EA5C5F56,P,913366CL2,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20160515,,,20110127,132752,20110201,100000.00,102.390,3.500,,,,20110127,222738,1.00
2E95A551F9C854DF,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20110127,132630,20110131,70000.00,98.507,5.151,,,,20110127,222738,1.00
A2E667E9D81949CA,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20110127,132747,20110201,50000.00,104.228,4.500,,,,20110127,222738,1.00
91BE6BC15A743611,S,358802ZE9,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20130715,,,20110127,132758,20110201,10000.00,110.888,1.000,,,,20110127,222738,1.00
ACC8593F218C4778,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,132515,20110208,100000.00,99.125,,,,,20110127,222738,1.00
B03F07D3F227BEB1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,132545,20110131,1MM+,100.721,,,,,20110127,222738,1.00
2282614E6C870C25,D,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20110127,132100,20110201,100000.00,105.212,,,,,20110127,222738,1.00
210BA4C63DF2220F,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110127,132805,20110201,15000.00,100.200,5.717,,,,20110127,222738,1.00
F2D93A9667587878,P,696471DM0,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20311001,,,20110127,132746,20110201,820000.00,26.372,6.554,,,,20110127,222738,1.00
2E6EE9AC9498A62D,P,649853BX5,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20160401,,,20110127,132752,20110201,250000.00,111.073,2.689,,,,20110127,222738,1.00
17C3589C201F7447,S,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20110127,132704,20110201,35000.00,101.758,4.658,,,,20110127,222738,1.00
1C6D74F131A6DAEC,P,50825JGG5,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.500,20130601,,,20110127,132725,20110201,100000.00,100.743,3.166,,,,20110127,222738,1.00
67230A4FFC718165,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20110127,132804,20110201,20000.00,56.100,9.307,,,,20110127,222738,1.00
AFCBA746E054406A,S,594698DR0,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20161015,,,20110127,132808,20110201,25000.00,107.959,3.450,,,,20110127,222738,1.00
161CDEDDCB84D5A5,D,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20110127,132740,20110201,125000.00,104.654,,,,,20110127,222738,1.00
EE0F1E427A144A48,P,950679AB6,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER B,20060501,5.125,20121101,,,20110127,132742,20110214,1MM+,55.000,,,,,20110127,222738,1.00
93BB19B3841F58AC,P,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20110127,132757,20110201,100000.00,101.359,0.903,,,,20110127,222738,1.00
64320DAC5BDCA74E,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110127,132529,20110201,20000.00,83.776,,,,,20110127,222738,1.00
ECA9FF6EF2C3E667,S,119655PJ1,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20160201,,,20110127,132801,20110201,50000.00,108.085,2.280,,,,20110127,222738,1.00
E79AF71CB3C23806,D,455057XF1,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20180201,,,20110127,132704,20110201,25000.00,105.212,,,,,20110127,222738,1.00
B24591BEB5F37E97,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,132645,20110201,10000.00,98.625,,,,,20110127,222738,1.00
7ADCBC8779A7DD35,P,93974CWM8,WASHINGTON ST VAR PURP-SER B,20110202,5.750,20250201,Y,,20110127,132659,20110202,115000.00,109.793,4.522,,,,20110127,222738,1.00
FADA7EBBA1CA4809,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110127,132805,20110201,15000.00,100.000,,,,,20110127,222738,1.00
14EA475B407B708A,D,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,,,20110127,132700,20110201,25000.00,91.817,,,,,20110127,222738,1.00
C45283D7C54D6D7B,D,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,,,20110127,132708,20110201,25000.00,92.067,,,,,20110127,222738,1.00
FF7DEDC1BFBD336A,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,132814,20110201,60000.00,98.513,5.606,,,,20110127,222738,1.00
C9D4DCACE5B001E0,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20110127,132812,20110201,140000.00,112.239,1.557,,,,20110127,222738,1.00
0629E9FD420973CA,P,196458WK5,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,4.100,20140815,,,20110127,131423,20110128,1MM+,101.200,3.735,,,,20110127,222738,1.00
DC600A65975E8A1B,P,023362LJ3,AMBRIDGE PA AREA SCH DIST ,20060415,4.450,20351101,,,20110127,132526,20110201,1MM+,91.490,5.056,,,,20110127,222738,1.00
5F66B6B77537F47F,D,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20110127,132456,20110201,10000.00,104.531,,,,,20110127,222738,1.00
D30EB1EC7E214FEE,D,594698DR0,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20161015,,,20110127,132815,20110201,25000.00,106.891,,,,,20110127,222738,1.00
A8B3B73241FA0576,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,132819,20110201,15000.00,95.419,5.404,,,,20110127,222738,1.00
547479AEDBCC2EF9,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110127,132819,20110201,10000.00,97.212,5.211,,,,20110127,222738,1.00
353C0D052A8211E3,S,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20110127,132809,20110128,15000.00,95.959,5.354,,,,20110127,222738,1.00
E5CAEFD7DA522472,P,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110127,132806,20110201,50000.00,103.029,4.523,,,,20110127,222738,1.00
1ACEE2433AE33497,P,83710DL48,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,3.250,20110401,,,20110127,132751,20110201,50000.00,100.278,1.561,,,,20110127,222738,1.00
78DA558E89BF46BB,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20110127,132818,20110201,25000.00,93.885,5.549,,,,20110127,222738,1.00
1D840A8815A81521,S,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20110127,132808,20110201,100000.00,101.462,0.600,,,,20110127,222738,1.00
8DA47D2040A36D48,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20110127,132818,20110201,25000.00,92.385,,,,,20110127,222738,1.00
4B28C1BCCA02B705,D,83818PCB6,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20150115,,,20110127,132240,20110201,20000.00,104.215,,S,,,20110127,222738,1.00
9EFA36555903709E,P,57586C4H5,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20230701,,,20110127,132827,20110201,15000.00,97.000,5.715,,,,20110127,222738,1.00
6FA5BB1F1BC09D68,S,263595AE0,DUARTE CALIF REDEV AGY SINGLE REF-MTG-BKD SECS PROG-SER A,19920201,6.875,20111101,,,20110127,132400,20110201,100000.00,104.687,0.601,,,,20110127,222738,1.00
336DB39F45BDA9C5,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,132830,20110201,35000.00,99.975,5.001,,,,20110127,222738,1.00
CA6E853D4EF9F5D1,S,970565FJ1,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.875,20160101,,,20110127,132746,20110201,35000.00,100.522,3.290,,,,20110127,222738,1.00
B2BA61A2B2D4A2B4,P,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20110127,132811,20110131,225000.00,101.272,2.042,,,,20110127,222738,1.00
436BF3D2BA42B7AA,D,263595AE0,DUARTE CALIF REDEV AGY SINGLE REF-MTG-BKD SECS PROG-SER A,19920201,6.875,20111101,,,20110127,132200,20110201,100000.00,104.687,,,,,20110127,222738,1.00
BD3D4606BB276303,P,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110127,132806,20110201,50000.00,103.029,4.523,,,,20110127,222738,1.00
3BD1D8B426E29241,S,42605QBB8,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.500,20191001,,,20110127,132617,20110201,25000.00,102.375,4.892,,,,20110127,222738,1.00
1E6859E8368F308C,S,527839CD4,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20171001,,,20110127,132824,20110201,25000.00,109.021,1.534,,,,20110127,222738,1.00
52DA5FD00805F5E2,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,,,20110127,132826,20110201,25000.00,105.096,5.500,,,,20110127,222738,1.00
C3B1E6500851642E,D,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20110127,132704,20110201,35000.00,100.508,,,,,20110127,222738,1.00
ADE01EF29AD387DF,S,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20110127,132744,20110201,10000.00,100.000,5.851,,,,20110127,222738,1.00
16C6B52E63DB82BA,D,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110127,123000,20110210,40000.00,99.500,,,,Y,20110127,222738,1.00
602991982968F268,D,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20110127,132812,20110201,45000.00,103.725,,,,,20110127,222738,1.00
E0F26E507DC7EC60,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110127,132700,20110201,5000.00,76.684,,,,,20110127,222738,1.00
515973EDC5232019,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110127,132727,20110201,5000.00,77.184,,,,,20110127,222738,1.00
0E7BE2CA4207D3A7,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20110127,132000,20110201,25000.00,101.670,,,,,20110127,222738,1.00
F1D455D86B19009F,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,132817,20110203,20000.00,100.000,7.248,,,,20110127,222738,1.00
FD669F0CA5BEB05C,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110127,132833,20110201,50000.00,92.000,5.838,,,,20110127,222738,1.00
BC6F08EBED4C127B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110127,132754,20110201,25000.00,91.250,5.874,,,,20110127,222738,1.00
B86C4ADA558F40E0,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20110127,132606,20110201,350000.00,106.062,1.050,,,,20110127,222738,1.00
CDEF949BBA300A24,S,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20110127,132816,20110201,25000.00,104.832,0.521,,,,20110127,222738,1.00
95D380F41DB3EF3A,S,397296FW9,GREENWOOD PA SCH DIST ,20071115,4.000,20210515,,,20110127,131900,20110201,1MM+,101.685,3.023,,,,20110127,222738,1.00
F8F61F1BEC3FC502,P,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110127,132706,20110202,15000.00,106.786,4.178,,,,20110127,222738,1.00
2B9A6B152697A197,S,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20110127,132845,20110201,15000.00,96.380,4.600,,,,20110127,222738,1.00
240109C0A1B4B292,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20110127,132830,20110225,15000.00,86.961,3.301,,,,20110127,222738,1.00
DE0EB641DB735557,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20110127,132833,20110201,100000.00,36.028,5.635,,,,20110127,222738,1.00
5C10C9475D2F2259,P,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20110127,132842,20110201,50000.00,108.504,3.809,,,,20110127,222738,1.00
AC2A13E497CF7DE0,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20110127,132656,20110201,10000.00,102.800,2.901,,,,20110127,222738,1.00
49E7D6C8130044F4,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110127,132833,20110201,25000.00,97.376,5.280,,,,20110127,222738,1.00
129727C29109907F,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20110127,132825,20110201,25000.00,92.385,,,,,20110127,222738,1.00
DAECEE51533463EE,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20110127,132811,20110201,250000.00,72.083,6.139,,,,20110127,222738,1.00
56AB3FB44412905C,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20110127,132827,20110201,100000.00,35.928,,,,,20110127,222738,1.00
8C7FDA659BA3576B,P,341422Y31,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20200601,,,20110127,132757,20110201,150000.00,102.335,0.964,,,,20110127,222738,1.00
163F684061A07965,P,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20110127,132803,20110201,25000.00,104.735,1.908,,,,20110127,222738,1.00
4D6E001C2452DBF4,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110127,132400,20110201,990000.00,103.238,4.487,,,,20110127,222738,1.00
559B5D8469773C00,S,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20110127,132844,20110201,100000.00,99.804,5.017,,,,20110127,222738,1.00
A1FB191A4B2F2253,D,928109LS4,VIRGINIA ST SER A,20051116,5.000,20130601,,,20110127,132704,20110201,25000.00,108.109,,,,,20110127,222738,1.00
F6F4B0B63C1B3081,P,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20110127,132829,20110201,75000.00,106.494,4.080,,,,20110127,222738,1.00
058D7E73C9901D04,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,132812,20110201,20000.00,95.912,5.279,,,,20110127,222738,1.00
0F47B8CCAFDFAA1C,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20110127,132829,20110201,15000.00,61.297,4.333,,,,20110127,222738,1.00
7562DA845312E8CB,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20110127,132833,20110201,10000.00,60.991,4.378,,,,20110127,222738,1.00
F3566C1241440FF2,P,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20110127,132842,20110201,50000.00,106.697,2.971,,,,20110127,222738,1.00
30CF7C2137C70C57,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110127,132823,20110201,20000.00,99.583,5.538,,,,20110127,222738,1.00
4A676B0635E90507,D,50825JGG5,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.500,20130601,,,20110127,132725,20110201,100000.00,100.743,,,,,20110127,222738,1.00
41E5FDDBD08D96CA,D,970565FJ1,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.875,20160101,,,20110127,132746,20110201,35000.00,99.522,,,,,20110127,222738,1.00
D1321CC28CB3786F,D,341422Y31,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20200601,,,20110127,132757,20110201,150000.00,102.335,,,,,20110127,222738,1.00
897D39E137CD89D6,D,527839CD4,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20171001,,,20110127,132812,20110201,25000.00,107.196,,,,,20110127,222738,1.00
E743333C92D85688,D,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20110127,132833,20110201,100000.00,98.354,,,,,20110127,222738,1.00
341EB0528B1A903E,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110127,132832,20110201,25000.00,97.276,,,,,20110127,222738,1.00
DFA9A106A9A3BDAC,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110127,132833,20110201,25000.00,97.276,,,,,20110127,222738,1.00
EC88E4013C585AB0,D,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20110127,132803,20110201,25000.00,104.985,,,,,20110127,222738,1.00
EE57E6A5671272B2,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,132812,20110201,20000.00,94.911,,,,,20110127,222738,1.00
9C5358F13FB1A349,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110127,132823,20110201,20000.00,98.583,,,,,20110127,222738,1.00
4069E5B227F2C2B4,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20110127,132829,20110201,15000.00,61.603,,,,,20110127,222738,1.00
E00DC1491165F494,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20110127,132833,20110201,10000.00,61.297,,,,,20110127,222738,1.00
A60792D5040A0AA4,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110127,132849,20110201,20000.00,98.000,6.421,,,,20110127,222738,1.00
45DA307B9ED5212E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110127,132849,20110201,10000.00,100.500,4.899,,,,20110127,222738,1.00
7A013737AA2ACBEB,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110127,132851,20110201,50000.00,92.000,6.157,,,,20110127,222738,1.00
E63131BF36F0D513,S,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110127,132840,20110201,35000.00,108.117,3.973,,,,20110127,222738,1.00
C62AC2A7CABB8649,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110127,132818,20110201,35000.00,96.992,5.223,,,,20110127,222738,1.00
D5460CC123C1A6AE,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110127,132835,20110201,30000.00,100.303,4.700,,,,20110127,222738,1.00
1473AA636FAC9A49,P,052455DE9,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20190515,,,20110127,121839,20110128,300000.00,107.794,4.130,,,,20110127,222738,1.00
889C891B0B896372,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,132800,20110201,30000.00,100.000,7.039,,,,20110127,222738,1.00
D42F0F4F8DD9D8D2,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,132840,20110203,10000.00,100.000,7.248,,,,20110127,222738,1.00
4ABB5FD639052646,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,132853,20110203,10000.00,100.000,7.248,,,,20110127,222738,1.00
0BF9EC827C3204D9,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110127,132816,20110201,35000.00,94.315,,,,,20110127,222738,1.00
9A23DDB1BA392465,D,119655PJ1,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20160201,,,20110127,132700,20110201,50000.00,107.886,,,,,20110127,222738,1.00
7CF80254883C9A58,D,119655PJ1,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20160201,,,20110127,132753,20110201,50000.00,107.985,,,,,20110127,222738,1.00
441C199B369A33E7,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110127,132400,20110201,50000.00,102.053,4.900,,,,20110127,222738,1.00
0289F8DE9D724B48,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20110127,131828,20110201,340000.00,106.827,1.052,,,,20110127,222738,1.00
DC623EA7603711E6,S,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20110127,132456,20110201,10000.00,105.231,3.804,,,,20110127,222738,1.00
2B26C56E6D14FDE1,P,220245JS4,CORPUS CHRISTI TEX UTIL SYS REF,20030515,5.000,20120715,,,20110127,132857,20110201,20000.00,104.365,1.943,,,,20110127,222738,1.00
D348A83DC88BE52B,P,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20110127,132857,20110201,100000.00,105.103,3.000,,,,20110127,222738,1.00
B1C9B5EC83DC5218,P,950679AB6,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER B,20060501,5.125,20121101,,,20110127,132843,20110214,1MM+,55.000,,,,,20110127,222738,1.00
176AAD2186C07AFC,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,132632,20110208,100000.00,99.200,,,,,20110127,222738,1.00
0C6C869645DC52CF,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,132804,20110201,25000.00,92.507,,,,,20110127,222738,1.00
C74102A17FB709E5,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,132803,20110201,25000.00,92.757,,,,,20110127,222738,1.00
340102E876AA8446,S,528828F35,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,2.500,20160815,Y,,20110127,132908,20110218,75000.00,102.325,2.050,,,,20110127,222738,1.00
E6D46546EC312C4B,S,755417TH5,READING MASS ,20020101,5.000,20120201,,,20110127,132901,20110201,30000.00,103.966,1.004,,,,20110127,222738,1.00
2E2527C1978944A4,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110127,132843,20110201,100000.00,113.130,2.500,,,,20110127,222738,1.00
6D8C6D276B9A6699,P,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,,,20110127,132915,20110201,35000.00,91.325,4.275,,,,20110127,222738,1.00
2848D730850F4662,D,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,,,20110127,132915,20110201,35000.00,91.325,,,,,20110127,222738,1.00
F0077F18F7C65419,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110127,132900,20110201,25000.00,101.569,3.391,,,,20110127,222738,1.00
2A662BC9480DB78D,P,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20110127,132900,20110201,150000.00,100.990,2.000,,,,20110127,222738,1.00
A43F88B90C141220,S,76716NAT1,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,3.500,20140701,,,20110127,132909,20110214,25000.00,100.000,3.500,,,,20110127,222738,1.00
48548F52E97AACA2,P,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20110127,132913,20110201,50000.00,103.987,3.047,,,,20110127,222738,1.00
93937C44D440DDCD,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20110127,132700,20110201,625000.00,88.649,6.080,,,,20110127,222738,1.00
26B0EFE2345EE014,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110127,132843,20110201,100000.00,113.130,,,,,20110127,222738,1.00
5F6D204D886F32E8,D,927781QR8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20150201,,,20110127,132751,20110201,40000.00,111.036,,,,,20110127,222738,1.00
D8F553DF9FAEDCC1,S,810453E89,SCOTTSDALE ARIZ REF,20020901,5.000,20160701,,,20110127,132800,20110201,25000.00,111.783,2.650,,,,20110127,222738,1.00
14652370C3927FA9,S,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20110127,132915,20110201,15000.00,98.000,5.149,,,,20110127,222738,1.00
141B8CF2E3F5EFAE,P,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20110127,132914,20110201,100000.00,97.900,4.839,,,,20110127,222738,1.00
A9289D1288B6C191,D,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20110127,132900,20110201,115000.00,109.235,,,,,20110127,222738,1.00
2330D62EFC76BE62,P,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20110127,132900,20110201,40000.00,111.194,1.880,,,,20110127,222738,1.00
8B911F72012CE108,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,132900,20110201,20000.00,97.006,5.208,,,,20110127,222738,1.00
1D9C91DDFBB4F2B8,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110127,132900,20110201,25000.00,103.852,1.651,,,,20110127,222738,1.00
58368CD7A97B201F,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20110127,132900,20110201,15000.00,103.315,2.292,,,,20110127,222738,1.00
96F43B9A408C71B6,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110127,131702,20110201,15000.00,83.050,,,,,20110127,222738,1.00
9434A01BE2041AA8,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20110127,132811,20110201,25000.00,107.264,,,,,20110127,222738,1.00
55E03B4C87CF4308,D,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20110127,132812,20110201,20000.00,111.031,,,,,20110127,222738,1.00
43E5B3CB668E0D19,D,64711RHW9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20151215,,,20110127,132813,20110201,25000.00,111.223,,,,,20110127,222738,1.00
FE7A9260E38F4D5F,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110127,132815,20110201,25000.00,108.074,,,,,20110127,222738,1.00
AB9AABABE85B2DED,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20110127,132924,20110201,10000.00,100.500,4.550,,,,20110127,222738,1.00
9F6F76E88CE38D4D,S,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20110127,132922,20110201,40000.00,105.815,0.600,,,,20110127,222738,1.00
B069EE1B7D2F38F0,P,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20110127,132900,20110201,20000.00,101.740,2.636,,,,20110127,222738,1.00
032BE376DB10CB30,D,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20110127,132900,20110201,20000.00,101.740,,,,,20110127,222738,1.00
00B10BF187EC4A79,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110127,132918,20110201,5000.00,98.300,5.313,,,,20110127,222738,1.00
F4FC858581D4B8D4,D,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110127,132727,20110210,500000.00,98.402,,P,,,20110127,222738,1.00
696451CBBFB9B491,D,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20110127,132835,20110201,60000.00,103.002,,S,,,20110127,222738,1.00
1BDF77A60DC11F56,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110127,132438,20110201,380000.00,101.475,,,,,20110127,222738,1.00
252E228BD1AAF60D,D,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,123000,20110210,320000.00,104.859,,,,Y,20110127,222738,1.00
EE96698F8B4849E7,D,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20110127,132900,20110201,25000.00,104.632,,,,,20110127,222738,1.00
021458FB00D40BED,D,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20110127,132924,20110201,10000.00,100.000,,,,,20110127,222738,1.00
CC4F179266B5D964,D,700450DY2,PARK FALLS WIS PROM NTS,20070601,4.500,20121201,,,20110127,132300,20110201,100000.00,104.458,,,,,20110127,222738,1.00
CA0E92B226F70557,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20110127,132902,20110201,500000.00,109.420,0.910,,,,20110127,222738,1.00
EF035E8B0E8E85F4,S,630446HJ4,NAPERVILLE ILL WTRWKS & SEW REF,20020401,5.500,20120101,,,20110127,132500,20110201,150000.00,104.542,0.526,,,,20110127,222738,1.00
AC102FFC6F8AFAE7,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110127,132936,20110201,40000.00,95.500,5.859,,,,20110127,222738,1.00
09F5271EB83E07A6,P,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20110127,132929,20110201,20000.00,97.861,5.181,,,,20110127,222738,1.00
0EE59BE40575E8AC,D,630446HJ4,NAPERVILLE ILL WTRWKS & SEW REF,20020401,5.500,20120101,,,20110127,132052,20110201,150000.00,104.542,,,,,20110127,222738,1.00
D88403B2C033793F,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110127,132932,20110201,100000.00,97.422,5.003,,,,20110127,222738,1.00
46BF885227663D06,P,950679AB6,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER B,20060501,5.125,20121101,,,20110127,132928,20110214,1MM+,55.000,,,,,20110127,222738,1.00
4FA6AB02028B5160,P,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20110127,132900,20110201,115000.00,109.235,2.180,,,,20110127,222738,1.00
29FE41ADA982147B,S,204730BJ3,COMPTON CALIF SWR REV ,20090604,4.750,20200901,,,20110127,132936,20110201,15000.00,99.750,4.782,,,,20110127,222738,1.00
3550B3D85C96289C,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,132939,20110225,20000.00,99.151,5.064,,,,20110127,222738,1.00
F6DE88179C728A64,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110127,132920,20110201,100000.00,95.372,,,,,20110127,222738,1.00
709E97EA969E7830,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20110127,132622,20110201,10000.00,114.829,,,,,20110127,222738,1.00
098885CFEC3A58AC,D,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110127,132838,20110201,35000.00,106.741,,,,,20110127,222738,1.00
F39A4F3F6428DFEC,D,497850GG6,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.600,20161001,,,20110127,132343,20110201,10000.00,94.777,,P,,,20110127,222738,1.00
AFA87665028C75A9,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110127,132945,20110201,5000.00,101.020,5.341,,,,20110127,222738,1.00
795A0BFED0D4A314,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,132945,20110208,20000.00,102.000,5.383,,,,20110127,222738,1.00
B29D21D7166A2180,D,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20110127,132802,20110201,20000.00,110.406,,,,,20110127,222738,1.00
A769E044DDB89D71,S,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20110127,132805,20110201,20000.00,110.406,2.500,,,,20110127,222738,1.00
EF7D04442A08BB06,S,845389CS2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20250801,,,20110127,132928,20110201,40000.00,99.875,5.012,,,,20110127,222738,1.00
D97CC7AF2AD756FD,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20110127,132927,20110201,20000.00,99.644,4.792,,,,20110127,222738,1.00
E93ABB419081369C,P,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20110127,132945,20110201,35000.00,106.029,2.160,,,,20110127,222738,1.00
55B40F967A3AE541,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110127,132945,20110201,150000.00,101.427,5.520,,,,20110127,222738,1.00
C0CC93F7FA89B0FE,P,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20110127,132946,20110201,25000.00,103.987,3.047,,,,20110127,222738,1.00
FEDF4542C334A375,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110127,132950,20110201,5000.00,91.909,6.050,,,,20110127,222738,1.00
255BD5FCD000CD6C,D,341422Y31,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20200601,,,20110127,132839,20110201,150000.00,102.335,,,,,20110127,222738,1.00
4889B1D9CEC01000,D,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20110127,132839,20110201,25000.00,105.110,,,,,20110127,222738,1.00
5FC5FD7290775E47,D,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20110127,132840,20110201,25000.00,104.985,,,,,20110127,222738,1.00
66DCF828E763C3D9,D,455057XF1,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20180201,,,20110127,132700,20110201,25000.00,104.962,,,,,20110127,222738,1.00
B416154AABFB4869,D,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110127,132418,20110217,50000.00,99.871,,,,,20110127,222738,1.00
E5781C8784CCA575,S,341422Y31,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20200601,,,20110127,132800,20110201,150000.00,102.360,0.892,,,,20110127,222738,1.00
5B29DFBB973A77A3,P,721876KW9,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.500,20110701,,,20110127,132946,20110131,100000.00,100.000,4.415,,,,20110127,222738,1.00
1E058824B6E0B7A4,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,132936,20110128,15000.00,100.000,5.999,,,,20110127,222738,1.00
9527E9F1852D63CA,S,400359AH8,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,5.350,20190901,,,20110127,132339,20110201,500000.00,100.000,5.349,,,,20110127,222738,1.00
54BBF03D5BFFB291,P,485800JU1,KASSON & MANTORVILLE MINN REF-SCH BLDG-SER B,20081120,4.000,20150201,,,20110127,132928,20110201,285000.00,108.888,1.693,,,,20110127,222738,1.00
EFCC865B416D6FB5,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,132935,20110203,50000.00,100.000,7.248,,,,20110127,222738,1.00
9824BC2BBCB63792,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110127,132936,20110201,15000.00,100.750,-4.738,,,,20110127,222738,1.00
6F8A92FB4B638D66,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110127,132949,20110201,15000.00,95.381,5.424,,,,20110127,222738,1.00
C84A6999D32FBB3B,D,704646AL2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.125,20190601,,,20110127,132846,20110201,25000.00,97.500,,S,,,20110127,222738,1.00
05C21E973953C614,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110127,132936,20110201,15000.00,99.750,,,,,20110127,222738,1.00
FEF2CEAF38B35E9F,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110127,132936,20110201,15000.00,99.750,,,,,20110127,222738,1.00
5D4499B5C1EE861C,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110127,132949,20110201,15000.00,93.581,,,,,20110127,222738,1.00
DD4D83812AC07A46,D,281124KQ9,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20170701,,,20110127,132954,20110201,100000.00,109.295,,,,,20110127,222738,1.00
E67A1A9C6881CF6B,S,281124KQ9,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20170701,,,20110127,132957,20110201,100000.00,109.795,2.636,,,,20110127,222738,1.00
CDD5E2A0EC26515B,P,858156JJ2,STEELE CNTY MINN REF-SER A,20071101,5.000,20160201,,,20110127,132900,20110201,175000.00,112.719,2.293,,,,20110127,222738,1.00
4ADE4D2CD9538363,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,132857,20110201,20000.00,100.000,4.998,,,,20110127,222738,1.00
D66AF615C07BE3AA,D,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20110127,132857,20110201,50000.00,103.187,,,,,20110127,222738,1.00
FAD0C0228C729AED,D,22763NAA8,CROSSINGS AT FLEMING IS CMNTY ,19990301,6.600,20241001,,,20110127,132207,20110201,40000.00,35.000,,S,,,20110127,222738,1.00
CE9BE7BF94640C11,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110127,132215,20110201,40000.00,97.666,,S,,,20110127,222738,1.00
7D14235ED7E6A119,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20110127,132332,20110201,25000.00,76.139,,S,,,20110127,222738,1.00
1F6795C276F42DA1,P,121653GA1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20220815,,,20110127,132825,20110201,205000.00,109.975,3.631,,,,20110127,222738,1.00
F28008C6E1E823FF,D,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20110127,132805,20110201,25000.00,110.817,,,,,20110127,222738,1.00
904F891FDE865CD9,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20110127,133003,20110201,50000.00,109.420,0.910,,,,20110127,222738,1.00
AF70074C063B5953,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110127,133005,20110201,25000.00,95.500,5.859,,,,20110127,222738,1.00
CC64B45F88CD41F3,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,133005,20110201,5000.00,94.350,5.517,,,,20110127,222738,1.00
15BC96585BE14935,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20110127,132959,20110201,40000.00,99.750,4.523,,,,20110127,222738,1.00
D67B7531C569CFB6,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110127,132942,20110201,150000.00,100.628,4.023,,,,20110127,222738,1.00
5DB8F7E888AC64DF,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110127,132950,20110201,20000.00,105.940,1.449,,,,20110127,222738,1.00
D8575EDB750D9DCD,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110127,133003,20110201,10000.00,101.500,8.031,,,,20110127,222738,1.00
A6282C78FFCE34A4,P,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20110127,132448,20110201,1MM+,103.915,4.460,,,,20110127,222738,1.00
9FF44337CDB3D0B7,P,898541HP5,TUALATIN HILLS ORE PK & RECL ,20090416,4.500,20260601,,,20110127,132900,20110201,50000.00,98.500,4.637,,,,20110127,222738,1.00
7740BDDF8F0BDBC6,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110127,132523,20110201,210000.00,87.952,,,,,20110127,222738,1.00
943B4A02D31DB023,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110127,133003,20110201,10000.00,100.000,,,,,20110127,222738,1.00
D729057D3C15E819,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110127,133015,20110201,5000.00,95.500,5.859,,,,20110127,222738,1.00
21A39D51E12B71CC,P,709235SM8,PENNSYLVANIA ST UNIV SER B,20080410,3.625,20150815,,,20110127,133001,20110201,100000.00,105.468,2.348,,,,20110127,222738,1.00
450567137FAD88B2,S,34073XCC0,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20210801,,,20110127,133005,20110201,25000.00,100.194,4.969,,,,20110127,222738,1.00
E5856EA9A9B44825,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110127,133007,20110201,100000.00,98.080,5.136,,,,20110127,222738,1.00
ABFAFB4551629FEE,S,704883DF1,PEARLAND TEX WTRWKS & SWR SYS ,20011001,6.250,20110901,,,20110127,133008,20110201,25000.00,103.284,0.601,,,,20110127,222738,1.00
D737864D1490E24B,P,083773DF5,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20141215,,,20110127,132200,20110201,25000.00,110.325,2.203,,,,20110127,222738,1.00
DDF4D87FDC59CDC7,D,083773DF5,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20141215,,,20110127,132200,20110201,25000.00,110.325,,,,,20110127,222738,1.00
37A0552CED3BB9FB,D,57586C4H5,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20230701,,,20110127,132827,20110201,15000.00,97.000,,,,,20110127,222738,1.00
AC205B105A78D469,P,556632HB6,MADISON BORO N J GEN IMPT,20081015,5.000,20241015,,,20110127,132858,20110201,80000.00,107.091,3.924,,,,20110127,222738,1.00
BFB415C26F2B41AA,P,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20110127,132900,20110201,100000.00,102.510,0.800,,,,20110127,222738,1.00
0125A0F746591019,P,275282AJ0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20160801,,,20110127,132855,20110201,50000.00,107.466,3.496,,,,20110127,222738,1.00
D654A4AF6E4C790B,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110127,132925,20110201,250000.00,100.375,4.950,,,,20110127,222738,1.00
F418049B61A68868,D,650035HG6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20141215,,,20110127,133015,20110201,30000.00,107.607,,,,,20110127,222738,1.00
10B65F1CFCEB9DF1,D,709235SM8,PENNSYLVANIA ST UNIV SER B,20080410,3.625,20150815,,,20110127,133000,20110201,100000.00,105.718,,P,,,20110127,222738,1.00
B5AA52C9F41532D1,P,040661AG5,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.250,20170701,,,20110127,132234,20110201,320000.00,106.669,4.058,,,,20110127,222738,1.00
4E85DB30E589E7AB,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110127,133018,20110201,200000.00,99.646,5.023,,,,20110127,222738,1.00
9A5BE8C42ED511C4,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110127,133019,20110202,30000.00,104.745,4.408,,,,20110127,222738,1.00
29D6713BF74A885F,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,133018,20110203,100000.00,100.000,7.248,,,,20110127,222738,1.00
E2A4A24D866176B8,P,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20110127,132643,20110128,30000.00,109.096,2.871,,,,20110127,222738,1.00
FCA7D3C6A8A99265,P,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20110127,133000,20110201,15000.00,108.207,3.853,,,,20110127,222738,1.00
067EE7448A80BA9D,S,650035HG6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20141215,,,20110127,133026,20110201,30000.00,108.408,1.745,,,,20110127,222738,1.00
D14085AFEB753092,D,845389CS2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20250801,,,20110127,132924,20110201,40000.00,97.250,,,,,20110127,222738,1.00
48DD285C0A2B5303,D,845389CS2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20250801,,,20110127,132923,20110201,40000.00,97.500,,,,,20110127,222738,1.00
5260CEC4B511BDD2,D,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110127,133013,20110201,20000.00,98.698,,,,,20110127,222738,1.00
CB98E874A01850F7,D,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20110127,132800,20110201,320000.00,104.151,,,,,20110127,222738,1.00
9ADAE7EA7BB412ED,S,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20110127,133033,20110201,5000.00,99.790,4.150,,,,20110127,222738,1.00
6BEA54349CFA4131,S,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20110127,133033,20110201,5000.00,99.120,4.700,,,,20110127,222738,1.00
146E513DA6AC6D37,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110127,133033,20110201,5000.00,100.000,4.496,,,,20110127,222738,1.00
729FD4F59958951E,S,751413MD4,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20171101,,,20110127,133025,20110201,25000.00,104.933,2.610,,,,20110127,222738,1.00
57FD55E57644AB49,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110127,133026,20110201,75000.00,99.502,5.037,,,,20110127,222738,1.00
EDA60556B016183F,S,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20110127,132853,20110201,20000.00,101.456,4.000,,,,20110127,222738,1.00
0295C8657A40B798,P,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20110127,132919,20110201,50000.00,107.546,4.390,,,,20110127,222738,1.00
CD5CC846AF6A2FA9,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110127,133028,20110201,25000.00,95.880,6.381,,,,20110127,222738,1.00
E3FB05D0F2141BFF,S,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110127,133000,20110208,50000.00,101.399,2.700,,,Y,20110127,222738,1.00
AC125956DB6E8276,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20110127,132352,20110201,10000.00,97.000,,,,,20110127,222738,1.00
8659A8D7535D8374,D,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20110127,132912,20110201,20000.00,110.281,,,,,20110127,222738,1.00
48F67EB990D72FAF,D,73208TKA0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20270201,,,20110127,132007,20110201,10000.00,80.856,,S,,,20110127,222738,1.00
DBAF2CA7D40A3530,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110127,132942,20110201,150000.00,100.528,,,,,20110127,222738,1.00
D33764072AFE19AB,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110127,133028,20110201,25000.00,94.000,,,,,20110127,222738,1.00
5B1BCEDEA4D708C6,S,378280RV5,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,3.250,20150701,,,20110127,133041,20110201,50000.00,103.423,2.428,,,,20110127,222738,1.00
5C6B33FA43FC61A7,P,860554GK4,STEWARTVILLE MINN INDPT SCH REF-SER A,20081201,4.000,20160201,,,20110127,133017,20110201,200000.00,109.822,1.930,,,,20110127,222738,1.00
05D516604DD9EE36,P,036090AU2,ANNISTON ALA WTRWKS & SWR BRD MTG,20031201,4.150,20190601,,,20110127,132003,20110201,315000.00,101.145,0.702,,,,20110127,222738,1.00
30A6EE2834A0982C,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,133039,20110203,50000.00,100.000,7.248,,,,20110127,222738,1.00
8F9B03B6E2E775D6,D,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20110127,132853,20110201,20000.00,100.706,,,,,20110127,222738,1.00
CA8B91E33207AD2C,S,914402H88,UNIVERSITY MD SYS AUXILIARY SER D,20101221,3.000,20120401,,,20110127,132958,20110201,25000.00,102.513,0.830,,,,20110127,222738,1.00
8E14A88F6F10D73C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110127,133029,20110201,75000.00,98.002,,,,,20110127,222738,1.00
C759073D226673BD,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110127,132939,20110201,15000.00,112.000,,,,,20110127,222738,1.00
CF529B5AEC0E42E0,D,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20110127,131758,20110201,100000.00,109.000,,,,,20110127,222738,1.00
E3CEA935572C7C25,D,914402H88,UNIVERSITY MD SYS AUXILIARY SER D,20101221,3.000,20120401,,,20110127,132958,20110201,25000.00,102.313,,,,,20110127,222738,1.00
9D1D777B2962DD93,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110127,132942,20110201,5000.00,99.202,5.317,,,,20110127,222738,1.00
9E1184CE240EDA51,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20110127,132831,20110128,30000.00,109.496,2.782,,,,20110127,222738,1.00
F649AE0506477237,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20110127,133000,20110201,60000.00,81.437,5.961,,,,20110127,222738,1.00
2B2CC1BECA66B97D,S,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20110127,133000,20110201,35000.00,100.000,4.989,,,,20110127,222738,1.00
A1B4B9844CCF2F12,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,133050,20110201,20000.00,102.705,7.534,,,,20110127,222738,1.00
521FE9C1542813F4,S,731333AY6,POLK CNTY ORE ,20070307,4.750,20150101,,,20110127,133000,20110201,50000.00,109.320,2.250,,,,20110127,222738,1.00
8F29AFAA84D84A56,S,378820KJ2,GLENS FALLS N Y PUB IMPT,20110209,5.250,20280201,Y,,20110127,133044,20110209,35000.00,101.445,5.002,,,,20110127,222738,1.00
B51AB07F779630D8,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110127,133020,20110201,5000.00,88.300,5.974,,,,20110127,222738,1.00
4BC023EDA86D2D99,P,508206CJ6,LAKE COUNTRY WIS SCH DIST REF,20080318,3.000,20110401,,,20110127,133024,20110201,100000.00,100.275,1.333,,,,20110127,222738,1.00
5286F48D1C2FCE8A,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,133048,20110224,15000.00,102.048,5.248,,,,20110127,222738,1.00
39F459650681F1C0,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110127,133048,20110203,15000.00,97.255,5.316,,,,20110127,222738,1.00
BA56FE18E85019F3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,132958,20110201,15000.00,100.000,4.998,,,,20110127,222738,1.00
BF004950A90ABE00,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110127,133028,20110201,25000.00,94.000,,,,,20110127,222738,1.00
61CE5AFC35239BEC,D,810453E89,SCOTTSDALE ARIZ REF,20020901,5.000,20160701,,,20110127,132931,20110201,25000.00,111.533,,,,,20110127,222738,1.00
3011692E66B51973,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110127,133000,20110201,100000.00,95.138,5.390,,,,20110127,222738,1.00
91D04ED43C601ED3,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20110127,132900,20110201,25000.00,102.453,1.290,,,,20110127,222738,1.00
B22A6810F03016BC,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20110127,133056,20110201,25000.00,104.926,0.750,,,,20110127,222738,1.00
9861EA454BC9375C,S,457006AU8,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,4.250,20190801,Y,,20110127,133054,20110209,10000.00,101.781,4.000,,,,20110127,222738,1.00
77A679F30F45BF23,S,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20110127,133054,20110201,15000.00,88.505,5.300,,,,20110127,222738,1.00
DABCDF5269ABB7AC,P,014694AF0,ALEXANDER TOWN N Y PUB IMPT,20101214,3.500,20161201,,,20110127,132813,20110201,25000.00,104.014,2.750,,,,20110127,222738,1.00
96629B194363FBE7,D,457006AU8,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,4.250,20190801,Y,,20110127,133054,20110209,10000.00,100.781,,,,,20110127,222738,1.00
D74339EF64073E5D,D,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110127,132833,20110201,525000.00,87.730,,P,,,20110127,222738,1.00
D0AB68016657F2AE,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110127,133103,20110201,45000.00,103.900,3.971,,,,20110127,222738,1.00
4B3009CF3668BECF,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110127,133056,20110201,10000.00,108.500,5.418,,,,20110127,222738,1.00
2F2F8B1F1EF07935,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110127,133000,20110201,10000.00,98.538,4.500,,,,20110127,222738,1.00
FC37537A8AA02DBC,S,915137E90,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20170815,,,20110127,132900,20110201,25000.00,112.736,2.700,,,,20110127,222738,1.00
C2353C60003C09D1,S,462670CV0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20150601,,,20110127,133051,20110201,300000.00,111.223,2.500,,,,20110127,222738,1.00
6A1C4DDBAB5EC617,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,133048,20110201,60000.00,99.334,5.547,,,,20110127,222738,1.00
3FC713DDDB9F3809,P,689229ER9,OTTAWA CNTY MICH BLDG AUTH REF,20050803,3.500,20111101,,,20110127,132305,20110128,50000.00,101.683,1.261,,,,20110127,222738,1.00
09E6B239F6F0E2EC,S,072032BM6,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20140501,,,20110127,133102,20110201,25000.00,104.895,2.424,,,,20110127,222738,1.00
E544CAB63F642BD6,P,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20110127,133000,20110201,75000.00,101.268,1.171,,,,20110127,222738,1.00
716B51854F642503,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,133048,20110201,60000.00,97.334,,,,,20110127,222738,1.00
C960BC5D3906C745,S,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110127,133000,20110208,500000.00,101.399,2.700,,,Y,20110127,222738,1.00
0FB591CE0A112CD0,S,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110127,133000,20110208,750000.00,101.399,2.700,,,Y,20110127,222738,1.00
14454D96ADFECD46,S,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110127,133000,20110208,1000000.00,101.399,2.700,,,Y,20110127,222738,1.00
D55487305A88EAB5,S,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110127,133000,20110208,1MM+,101.399,2.700,,,Y,20110127,222738,1.00
980A26F190A52EDD,S,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110127,133000,20110208,1MM+,101.399,2.700,,,Y,20110127,222738,1.00
82BA80347056F99D,D,072032BM6,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20140501,,,20110127,133106,20110201,25000.00,103.857,,,,,20110127,222738,1.00
31346B1CA730407C,S,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110127,133000,20110208,1MM+,101.399,2.700,,,Y,20110127,222738,1.00
BE2895089B36FD4B,S,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110127,133000,20110208,1MM+,101.399,2.700,,,Y,20110127,222738,1.00
DDD5FECE586B6668,S,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110127,133000,20110208,1MM+,101.399,2.700,,,Y,20110127,222738,1.00
B374A37626B8BA43,S,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110127,133000,20110208,1MM+,101.399,2.700,,,Y,20110127,222738,1.00
28AF52709DC9BFB5,S,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110127,133000,20110208,1MM+,101.399,2.700,,,Y,20110127,222738,1.00
C5698375A194DF0B,S,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110127,133000,20110208,1000000.00,101.399,2.700,,,Y,20110127,222738,1.00
DB9266057FE01B2C,S,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110127,133000,20110208,1000000.00,101.399,2.700,,,Y,20110127,222738,1.00
5526A9A107914AAD,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,133109,20110224,20000.00,102.048,5.248,,,,20110127,222738,1.00
E7DB967D2FC3974E,S,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20110127,133109,20110201,10000.00,97.119,4.750,,,,20110127,222738,1.00
96581601BD36F187,S,073900PH9,BEAUFORT CNTY S C SCH DIST SER B,20041001,4.000,20200401,,,20110127,133103,20110201,75000.00,103.255,2.447,,,,20110127,222738,1.00
5D7452BA989FD24F,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110127,133000,20110201,15000.00,111.750,3.207,,,,20110127,222738,1.00
0EDB5C14070F6B58,P,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20110127,132800,20110201,25000.00,107.014,4.001,,,,20110127,222738,1.00
F5539AF06E8744F0,P,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20110127,133053,20110201,25000.00,105.144,2.239,,,,20110127,222738,1.00
4988B26DF1119417,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110127,133111,20110201,15000.00,101.500,8.031,,,,20110127,222738,1.00
7BD171EAA9CEA86B,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20110127,133112,20110201,20000.00,109.125,1.031,,,,20110127,222738,1.00
A0290B5F3E305A89,P,670386LP4,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20250215,,,20110127,133117,20110201,50000.00,95.410,4.700,,,,20110127,222738,1.00
7E6DA95AE967E092,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,133048,20110201,60000.00,97.334,,,,,20110127,222738,1.00
FF15B33EE894DA69,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110127,133000,20110201,15000.00,111.750,,,,,20110127,222738,1.00
955CAF5BAC8BB0AF,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20110127,132800,20110201,25000.00,107.014,,,,,20110127,222738,1.00
1CEC2DE94D9057ED,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110127,133111,20110201,15000.00,100.000,,,,,20110127,222738,1.00
4F59C9905CFCC79D,P,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20110127,133122,20110201,45000.00,106.310,3.163,,,,20110127,222738,1.00
6A12C1A755FEF89F,S,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20110127,133100,20110201,50000.00,95.426,5.109,,,,20110127,222738,1.00
65410CD2D4FBD78E,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,133122,20110208,5000.00,102.000,5.383,,,,20110127,222738,1.00
7B0873D743AB4375,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110127,133120,20110203,10000.00,101.700,5.407,,,,20110127,222738,1.00
3B7543DF19609466,P,600318BY4,MILLE LACS CNTY MINN CAP IMPT,20080805,4.100,20180201,,,20110127,133107,20110201,200000.00,108.020,2.389,,,,20110127,222738,1.00
F04BC3462FD346E4,S,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110127,132731,20110201,10000.00,108.640,2.969,,,,20110127,222738,1.00
7F2F0C4F216A001C,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,133115,20110203,25000.00,100.000,7.248,,,,20110127,222738,1.00
3C4F19B0FAED39AF,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110127,133119,20110201,10000.00,108.500,5.418,,,,20110127,222738,1.00
A965756CD083BEC3,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110127,133118,20110201,25000.00,104.036,5.605,,,,20110127,222738,1.00
1ED632CB37D35114,S,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20110127,133112,20110201,100000.00,104.429,0.740,,,,20110127,222738,1.00
CAD0C7D7340ABCAC,S,765820TJ4,RIDGEFIELD CONN LOT A,20030301,4.500,20220301,,,20110127,133112,20110201,10000.00,106.629,1.265,,,,20110127,222738,1.00
BFE245841A31C93B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,133117,20110201,15000.00,101.250,4.676,,,,20110127,222738,1.00
7C7654D2E3D15C67,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,130300,20110128,1MM+,100.000,,,,,20110127,222738,1.00
6D80EF64B0B66106,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110127,130300,20110128,1MM+,100.000,,,,,20110127,222738,1.00
C4D50C2C73BDE7B2,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,130300,20110128,25000.00,100.000,,,,,20110127,222738,1.00
0F2BA3EEC923132D,P,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110127,133100,20110201,25000.00,106.700,3.653,,,,20110127,222738,1.00
81EE49DF70500DE9,P,443728CF5,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20111215,,,20110127,133125,20110201,45000.00,96.842,3.713,,,,20110127,222738,1.00
8A3991380E65FF82,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110127,132539,20110201,20000.00,101.625,,,,,20110127,222738,1.00
64597541AC305885,S,392205EY2,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.750,20130315,,,20110127,132955,20110201,20000.00,103.998,1.820,,,,20110127,222738,1.00
7BC0F3294966BD39,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110127,133100,20110201,25000.00,106.700,,,,,20110127,222738,1.00
EF8A4A50B2BF8046,P,894652HK5,TREDYFFRIN TWP PA ,20091201,2.000,20131201,,,20110127,133114,20110201,80000.00,101.219,1.558,,,,20110127,222738,1.00
37FF3506132AD4AA,S,87638QBS7,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20191115,,,20110127,132955,20110201,25000.00,104.449,4.320,,,,20110127,222738,1.00
329A7B48AEF23E17,D,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110127,133128,20110203,10000.00,101.500,,,,,20110127,222738,1.00
CA2B9CAC2AB5CA8D,D,8104533F5,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.125,20250701,Y,,20110127,132322,20110209,125000.00,98.660,,,,,20110127,222738,1.00
ECD03DFA7D5B8DD4,D,378280RV5,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,3.250,20150701,,,20110127,133028,20110201,50000.00,102.273,,,,,20110127,222738,1.00
2487510730191129,P,235036QG8,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20121101,,,20110127,132430,20110201,290000.00,103.702,1.839,,,,20110127,222738,1.00
8A8EC16CBA6CC334,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20110127,133132,20110201,25000.00,104.036,5.605,,,,20110127,222738,1.00
120D9B639C219581,S,358184MS5,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20131001,,,20110127,133123,20110201,10000.00,103.165,3.005,,,,20110127,222738,1.00
1E2DF3465DEFEC3A,P,463831EX1,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,5.250,20170815,,,20110127,133133,20110201,200000.00,114.196,2.490,,,,20110127,222738,1.00
8343C4822D1482E2,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110127,133132,20110201,5000.00,101.500,8.031,,,,20110127,222738,1.00
FFE2607C1DFE5E04,D,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20110127,132959,20110201,60000.00,99.000,,,,,20110127,222738,1.00
03718E85B7830BEB,S,83755G5P8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,4.750,20150501,,,20110127,133126,20110201,35000.00,100.200,4.696,,,,20110127,222738,1.00
95A7998B4103730D,D,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110127,132910,20110201,200000.00,98.264,,,,,20110127,222738,1.00
9F102EB3D5F566CC,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110127,133114,20110201,50000.00,80.750,,P,,,20110127,222738,1.00
478A13F5070B2007,P,484890JQ2,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.125,20170901,,,20110127,133128,20110201,10000.00,100.549,4.988,,,,20110127,222738,1.00
9834624ABB9E7571,P,696089QJ3,PALATINE ILL TAXABLE-SER A,20040301,4.850,20181201,,,20110127,133126,20110201,15000.00,98.737,5.046,,,,20110127,222738,1.00
2AC1BB0B3A3E0E8D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110127,133131,20110201,10000.00,93.704,5.400,,,,20110127,222738,1.00
1B54950B08F24C51,S,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110127,133130,20110201,125000.00,109.036,2.290,,,,20110127,222738,1.00
70E0152F5C9A2636,P,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20110127,133133,20110201,5000.00,93.145,6.299,,,,20110127,222738,1.00
982685442E489FE6,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110127,133132,20110201,5000.00,100.000,,,,,20110127,222738,1.00
3147B75C012BA2D7,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110127,133139,20110201,100000.00,102.250,4.519,,,,20110127,222738,1.00
D512323ED799966B,S,13066ESS3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,3.125,20111201,,,20110127,133126,20110201,20000.00,101.512,1.294,,,,20110127,222738,1.00
53BB632DD63D8082,S,45656RBE1,INDUSTRY CALIF SALES TAX REV ,20080408,4.000,20170101,,,20110127,133129,20110201,20000.00,100.568,3.891,,,,20110127,222738,1.00
B0E80CAFE67D8A63,S,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20110127,133146,20110201,35000.00,111.121,2.088,,,,20110127,222738,1.00
A007FC66C106EF5A,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110127,133136,20110201,5000.00,100.000,,,,,20110127,222738,1.00
9ACB317646EBF494,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110127,133023,20110201,25000.00,99.482,5.040,,,,20110127,222738,1.00
4C3DCF29C7677897,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,133037,20110201,10000.00,106.603,3.200,,,,20110127,222738,1.00
F37A4D64E2698395,P,62719TAU2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,5.000,20370901,,,20110127,133040,20110201,15000.00,71.012,7.540,,,,20110127,222738,1.00
C7BD1E720A6CE03A,D,45656RBE1,INDUSTRY CALIF SALES TAX REV ,20080408,4.000,20170101,,,20110127,133128,20110201,20000.00,100.468,,,,,20110127,222738,1.00
574127DD2F53F1A8,P,899559MK1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20080601,3.000,20110601,,,20110127,133114,20110201,100000.00,100.686,0.931,,,,20110127,222738,1.00
3DECE53A2188E8EE,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110127,133136,20110201,5000.00,101.500,8.031,,,,20110127,222738,1.00
F3942512BBA455C7,P,68607L4W4,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20170801,,,20110127,132734,20110201,100000.00,111.825,2.674,,,,20110127,222738,1.00
39C4658D192EEAAE,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110127,133147,20110201,5000.00,104.250,2.507,,,,20110127,222738,1.00
4D483E90D6447DD0,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110127,133007,20110201,50000.00,98.701,,,,,20110127,222738,1.00
5F179AA64C7558E7,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110127,132942,20110201,5000.00,99.700,,,,,20110127,222738,1.00
1805FBA59FE83506,D,392205EY2,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.750,20130315,,,20110127,132955,20110201,20000.00,103.497,,,,,20110127,222738,1.00
C3BAE2B4C541581E,D,87638QBS7,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20191115,,,20110127,132955,20110201,25000.00,104.449,,,,,20110127,222738,1.00
291275F4AD2D6645,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110127,133100,20110201,10000.00,93.704,,,,,20110127,222738,1.00
16AB2FF6C170E1A6,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110127,133148,20110201,100000.00,99.680,5.647,,,,20110127,222738,1.00
BE2F4857ABFEDAAF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110127,133142,20110201,20000.00,96.309,5.288,,,,20110127,222738,1.00
BBCBC60AA9FE2F49,S,484244BA5,KANKAKEE CNTY ILL DEBT CTFS,20040215,3.450,20131201,,,20110127,132317,20110128,160000.00,105.403,1.500,,,,20110127,222738,1.00
6F90E0C611C6026E,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110127,132239,20110201,20000.00,101.625,,,,,20110127,222738,1.00
75B1308D2FCD9435,P,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20110127,133142,20110201,70000.00,112.313,4.414,,,,20110127,222738,1.00
A550DD386E5DF63A,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110127,133144,20110201,25000.00,108.201,7.136,,,,20110127,222738,1.00
E23EB4CA403BDBC3,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110127,133010,20110201,800000.00,103.713,,,,,20110127,222738,1.00
C0B4B49E813B373A,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110127,133144,20110201,25000.00,107.701,,,,,20110127,222738,1.00
5F2E5CA19926C243,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,133157,20110201,5000.00,99.000,5.844,,,,20110127,222738,1.00
203557AD3EAF7932,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110127,133159,20110201,5000.00,98.357,5.110,,,,20110127,222738,1.00
245865B4CB83ECF3,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,133201,20110201,5000.00,101.000,4.811,,,,20110127,222738,1.00
24FDA9D21A88E553,S,452221BS2,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,,20161215,,,20110127,133204,20110201,20000.00,78.568,4.150,,,,20110127,222738,1.00
F3E6B119352D8B95,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110127,133144,20110201,25000.00,107.701,,,,,20110127,222738,1.00
69C6070649F10E56,D,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20110127,133000,20110201,100000.00,103.904,,,,,20110127,222738,1.00
CD2490DF0F878AE5,D,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20110127,133058,20110201,100000.00,103.929,,,,,20110127,222738,1.00
C7249332F85B5F1C,S,476034LY7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20240501,,,20110127,133155,20110201,10000.00,105.306,0.824,,,,20110127,222738,1.00
60FBFA8DEEF19997,P,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110127,133100,20110201,100000.00,99.155,5.191,,,,20110127,222738,1.00
047DCBE4FB1B4292,P,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20110127,133131,20110127,1MM+,100.000,0.000,,,,20110127,222738,1.00
6D82CDAE2A1DEF5F,P,837107K42,SOUTH CAROLINA ST CAP IMPT-SER B,20010401,5.500,20110401,,,20110127,133146,20110201,1000000.00,100.865,0.300,,,,20110127,222738,1.00
C0F9BCA72CEA13A0,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20110127,133045,20110201,10000.00,89.900,5.874,,,,20110127,222738,1.00
D1A454795C76E905,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20110127,133208,20110201,30000.00,99.058,4.332,,,,20110127,222738,1.00
1B7A3EF698014C69,S,470592GF7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20211101,,,20110127,133101,20110201,25000.00,96.531,4.408,,,,20110127,222738,1.00
B0A91C4AFA1D029A,P,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20110127,133105,20110201,5000.00,72.525,7.804,,,,20110127,222738,1.00
070C1114D6FEA231,P,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20110127,133152,20110201,1MM+,111.111,0.970,,,,20110127,222738,1.00
82EC6730C9916424,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110127,133110,20110201,20000.00,95.434,4.423,,,,20110127,222738,1.00
ED22DA65F2FAA630,D,62719TAU2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,5.000,20370901,,,20110127,133040,20110201,15000.00,71.368,,,,,20110127,222738,1.00
268D79CBA0DDC351,P,522831DM5,LEBANON ORE WASTEWATER REV REF,20101027,4.250,20250301,,,20110127,133200,20110201,400000.00,96.750,4.565,,,,20110127,222738,1.00
22A45ABB09256D06,P,963592EY2,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20310501,,,20110127,133131,20110201,25000.00,100.707,2.252,,,,20110127,222738,1.00
CA87ED4BA76EC1DF,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,133130,20110201,25000.00,96.868,5.617,,,,20110127,222738,1.00
F507FE789049447E,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,133205,20110201,25000.00,98.975,5.094,,,,20110127,222738,1.00
1E56C65C182BBA9A,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110127,133023,20110201,25000.00,97.607,,,,,20110127,222738,1.00
1E01EDB57A669448,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,133037,20110201,10000.00,105.103,,,,,20110127,222738,1.00
3F2A5FE4884A24CC,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110127,133214,20110201,15000.00,100.000,4.675,,,,20110127,222738,1.00
070654154D12B530,S,342815XH5,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.250,20111001,,,20110127,133211,20110201,30000.00,101.322,1.251,,,,20110127,222738,1.00
BBD5D35B1F03F52E,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20110127,133000,20110201,25000.00,102.353,1.438,,,,20110127,222738,1.00
638C5AF45C8F4C4D,S,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20110127,133151,20110201,25000.00,102.750,4.309,,,,20110127,222738,1.00
E324D2F8E673AF67,P,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20110127,132800,20110201,20000.00,110.781,3.045,,,,20110127,222738,1.00
7D31C64DF94DDCD7,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,,,20110127,133059,20110201,70000.00,53.739,6.800,,,,20110127,222738,1.00
FF8722E79B005664,S,339111KT2,FLEETWOOD PA AREA SCH DIST ,20110209,2.200,20150401,Y,,20110127,133113,20110209,15000.00,100.000,2.200,,,,20110127,222738,1.00
26639D319B9281B0,S,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20110127,133120,20110201,70000.00,112.150,4.440,,,,20110127,222738,1.00
5C4B38E83A0E00C0,P,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20110127,133159,20110201,1000000.00,110.996,0.890,,,,20110127,222738,1.00
BE23F06571496833,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20110127,133045,20110201,10000.00,90.351,,,,,20110127,222738,1.00
B228C379CAF45680,D,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20110127,133208,20110201,30000.00,97.116,,,,,20110127,222738,1.00
1A5FA5F7C1608270,P,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20110127,133211,20110201,1MM+,101.902,0.380,,,,20110127,222738,1.00
781D5895C44EF37C,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20110127,133211,20110201,45000.00,103.374,4.515,,,,20110127,222738,1.00
378655B45580993D,D,470592GF7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20211101,,,20110127,133101,20110201,25000.00,95.156,,,,,20110127,222738,1.00
17B71A025916B6F3,D,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20110127,133105,20110201,5000.00,72.889,,,,,20110127,222738,1.00
7F6936C390A94CC0,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110127,133110,20110201,20000.00,94.034,,,,,20110127,222738,1.00
2CADB6CB3BFBF866,D,963592EY2,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20310501,,,20110127,133131,20110201,25000.00,100.832,,,,,20110127,222738,1.00
286D14C5E387BB71,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,133130,20110201,25000.00,95.668,,,,,20110127,222738,1.00
AF0DBB977B484A1A,D,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20110127,133151,20110201,25000.00,102.500,,,,,20110127,222738,1.00
61FA2A5EAF530A77,D,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20110127,133000,20110201,25000.00,102.353,,,,,20110127,222738,1.00
3B9A64D9B0E3585B,D,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20110127,132800,20110201,20000.00,110.781,,,,,20110127,222738,1.00
BC7F51550F8712C2,D,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110127,133000,20110201,10000.00,98.372,,,,,20110127,222738,1.00
74461E7AB5F84DCA,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,133205,20110201,25000.00,97.625,,,,,20110127,222738,1.00
61098858C2FAAB0A,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,133221,20110208,5000.00,102.000,5.383,,,,20110127,222738,1.00
F30BC1C8F0D579DE,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110127,133219,20110201,25000.00,100.000,5.500,,,,20110127,222738,1.00
5077A4444C9AFA07,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110127,133217,20110201,10000.00,90.200,5.281,,,,20110127,222738,1.00
F0F12188C1783239,D,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110127,133051,20110201,10000.00,98.622,,,,,20110127,222738,1.00
29043584A889F73F,D,358184MS5,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20131001,,,20110127,133123,20110201,10000.00,101.790,,,,,20110127,222738,1.00
379CECE7E8B3AF00,D,358184MS5,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20131001,,,20110127,133118,20110201,10000.00,102.040,,,,,20110127,222738,1.00
34006558EDD9A805,P,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20110127,133200,20110201,25000.00,108.147,2.180,,,,20110127,222738,1.00
930CD6D9280AC060,S,838124KA2,SOUTH HADLEY MASS ,20010801,4.875,20190615,,,20110127,133222,20110201,10000.00,102.100,1.869,,,,20110127,222738,1.00
61E11B2E35267796,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110127,133219,20110201,25000.00,111.122,1.477,,,,20110127,222738,1.00
202E7205C6AAA458,D,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20110127,133200,20110201,25000.00,108.147,,,,,20110127,222738,1.00
AB7EDF5D8580A4F4,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,133211,20110201,30000.00,97.700,5.155,,,,20110127,222739,1.00
43C5C92BBE6F8773,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110127,133219,20110215,55000.00,101.566,4.800,,,,20110127,222739,1.00
29451A0E4981FD17,P,713176C78,PEORIA ILL SER A,20050315,4.250,20170101,,,20110127,133226,20110201,25000.00,107.825,2.155,,,,20110127,222739,1.00
58FC30E46FA65482,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,133230,20110201,10000.00,99.000,5.844,,,,20110127,222739,1.00
418CAA5B5087442F,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,133231,20110210,10000.00,102.500,5.677,,,,20110127,222739,1.00
3B8075FE3C204933,S,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20110127,133224,20110201,10000.00,105.381,0.669,,,,20110127,222739,1.00
4B5D463AC5D3A7BB,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110127,133222,20110201,25000.00,94.770,5.878,,,,20110127,222739,1.00
63811E63FABF116E,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110127,133227,20110201,20000.00,92.933,5.763,,,,20110127,222739,1.00
97A29D43A8B6FA11,P,57419N2W3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,5.250,20290901,,,20110127,133035,20110201,10000.00,100.125,5.210,,,,20110127,222739,1.00
D8579BE80B57EE59,S,014694AF0,ALEXANDER TOWN N Y PUB IMPT,20101214,3.500,20161201,,,20110127,132910,20110201,25000.00,104.839,2.600,,,,20110127,222739,1.00
19766CAD20D28CBB,S,520121GB4,LAWRENCE KANS IMPT-SER B,20100915,2.750,20210901,,,20110127,133207,20110201,250000.00,92.000,3.669,,,,20110127,222739,1.00
0B32317DB7372243,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110127,133200,20110201,500000.00,99.998,5.000,,,,20110127,222739,1.00
192FCCE9827380C7,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110127,133240,20110201,20000.00,85.172,5.750,,,,20110127,222739,1.00
7F63835B8794061A,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110127,133230,20110201,25000.00,100.000,5.500,,,,20110127,222739,1.00
A3E6CF78EB5127B2,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,133231,20110201,30000.00,99.143,5.072,,,,20110127,222739,1.00
39515022ED82A6DB,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110127,133226,20110201,20000.00,100.000,6.308,,,,20110127,222739,1.00
66A0EAD1DFEA4DF8,S,01170PBX3,ALASKA HSG FIN CORP HOME MTG VAR-SER D,20070531,,20411201,,,20110127,124004,20110127,1MM+,100.000,0.000,,,,20110127,222739,1.00
19F5CBA7EA3F9179,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110127,133229,20110201,100000.00,96.736,7.169,,,,20110127,222739,1.00
A567AAE01ECE2AAE,P,48542KFP9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20170401,,,20110127,132700,20110201,100000.00,108.688,2.437,,,,20110127,222739,1.00
8A588C77089EE9AB,S,68450PBK1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20181001,,,20110127,133237,20110201,25000.00,100.994,3.604,,,,20110127,222739,1.00
1E6D0EC4E52153E9,P,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20110127,132918,20110201,50000.00,110.051,1.875,,,,20110127,222739,1.00
6E892218455EC425,D,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110127,133000,20110208,50000.00,101.399,,,,,20110127,222739,1.00
E614F501E469591C,D,509228EF5,LAKE CNTY ILL ADLAI E LTD TAX SCH,20040401,4.250,20140101,,,20110127,133106,20110201,500000.00,107.689,,S,,,20110127,222739,1.00
35B1DA536701FD8A,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110127,133229,20110201,100000.00,97.222,,,,,20110127,222739,1.00
0D72B79F914C8389,P,915730RR8,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20221115,,,20110127,133240,20110201,25000.00,103.771,4.450,,,,20110127,222739,1.00
43C7AB6435945142,S,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20110127,132700,20110201,25000.00,109.369,1.500,,,,20110127,222739,1.00
D8BAEB6C410BBFE5,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110127,133246,20110201,20000.00,110.000,5.297,,,,20110127,222739,1.00
1E91952910860526,D,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,133232,20110201,30000.00,97.000,,,,,20110127,222739,1.00
582E6844A32F9699,S,26349NAN4,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20140101,,,20110127,132400,20110201,500000.00,102.224,0.402,,,,20110127,222739,1.00
3B453F14A104A547,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110127,120323,20110201,25000.00,86.356,5.617,,,,20110127,222739,1.00
98E3195473EEC54E,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110127,133232,20110201,200000.00,99.125,5.058,,,,20110127,222739,1.00
3FB6793071EE0B99,S,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20110127,133236,20110201,25000.00,111.252,1.236,,,,20110127,222739,1.00
D6A21FD8B3C63C2B,S,59333PCU0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.500,20161001,,,20110127,133237,20110201,10000.00,100.046,5.466,,,,20110127,222739,1.00
1092D9840939DDB2,S,828645BQ3,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20220801,,,20110127,133224,20110201,15000.00,91.000,6.366,,,,20110127,222739,1.00
B6A17884EA88DDBF,D,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20110127,133239,20110201,45000.00,101.550,,,,,20110127,222739,1.00
4E9DDA7EA271259E,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110127,133242,20110201,50000.00,88.285,5.600,,,,20110127,222739,1.00
7C0DE5EBBA0D15C6,S,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20110127,133243,20110201,10000.00,105.447,3.300,,,,20110127,222739,1.00
A94EAC86A71A8B73,D,85732GEL0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,3.000,20130215,,,20110127,133155,20110201,40000.00,101.686,,,,,20110127,222739,1.00
25171F850BBDE1A8,P,45528S3C8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20160101,,,20110127,132621,20110201,250000.00,109.361,3.415,,,,20110127,222739,1.00
23E9777834605F39,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110127,133243,20110201,100000.00,102.250,4.519,,,,20110127,222739,1.00
DFA2F07B982DA6E7,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110127,133252,20110201,20000.00,100.480,4.927,,,,20110127,222739,1.00
E5BD1B6A7F6B0FA3,S,801262AQ9,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20240701,,,20110127,133139,20110201,25000.00,100.000,4.999,,,,20110127,222739,1.00
F2BAE06480C43234,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20110127,133212,20110201,25000.00,99.991,5.250,,,,20110127,222739,1.00
99841CE867D1FCF1,S,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20110127,133220,20110201,5000.00,100.000,4.621,,,,20110127,222739,1.00
10E953E66E1E88AD,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110127,132945,20110201,800000.00,103.788,,,,,20110127,222739,1.00
7B484BEB7277BE59,P,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20110127,133023,20110201,1MM+,107.160,2.820,,,,20110127,222739,1.00
7774DFC2238CEB99,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110127,133251,20110201,100000.00,96.736,7.169,,,,20110127,222739,1.00
DA8526279ADF371D,P,952030QE7,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20220415,,,20110127,133253,20110201,25000.00,104.590,1.153,,,,20110127,222739,1.00
9F88F489D495FAEF,S,715029EX8,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20150710,,,20110127,133256,20110201,250000.00,109.784,2.650,,,,20110127,222739,1.00
A70559EAECD675B1,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110127,133251,20110201,10000.00,97.750,5.398,,,,20110127,222739,1.00
3143106AC093ABA6,P,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20110127,133259,20110201,25000.00,52.536,7.796,,,,20110127,222739,1.00
6D8E77116D3FFF52,D,914301H41,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20160215,,,20110127,133203,20110201,100000.00,107.425,,,,,20110127,222739,1.00
DE0AF8845488E0A6,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110127,133219,20110215,55000.00,101.566,,,,,20110127,222739,1.00
B3C1ED9A55149803,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110127,133251,20110201,100000.00,97.222,,,,,20110127,222739,1.00
7B0D488DE76CCAF0,D,165573WZ5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20220715,,,20110127,132824,20110201,10000.00,112.092,,,,,20110127,222739,1.00
298DCEF1BB3521E7,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20110127,133259,20110201,25000.00,52.800,,,,,20110127,222739,1.00
C824340ABA26DA53,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110127,133258,20110201,10000.00,58.449,6.030,,,,20110127,222739,1.00
C4A6C5FC421BA057,S,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20110127,133248,20110202,5000.00,95.863,5.859,,,,20110127,222739,1.00
4E4B8FFA630C3808,D,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20110127,133000,20110201,15000.00,108.207,,,,,20110127,222739,1.00
E2ADF40225111AF6,D,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110127,132838,20110201,35000.00,106.491,,,,,20110127,222739,1.00
933B10B4FC261AFD,S,34073XCC0,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20210801,,,20110127,133300,20110201,25000.00,101.694,4.729,,,,20110127,222739,1.00
FC76CA95CC60E482,S,834664ZG2,SOMERSET CNTY N J ,20080918,3.500,20110801,,,20110127,133300,20110201,100000.00,101.420,0.651,,,,20110127,222739,1.00
98DECCF03020F106,P,915137E90,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20170815,,,20110127,133000,20110201,25000.00,112.486,2.742,,,,20110127,222739,1.00
549BEB1EF938252E,P,64711RHW9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20151215,,,20110127,132800,20110201,25000.00,111.098,2.562,,,,20110127,222739,1.00
042C35FFFB39A338,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20110127,133306,20110201,5000.00,98.500,5.148,,,,20110127,222739,1.00
E20D4CCF4F79847D,P,172252YS1,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20121201,,,20110127,133000,20110201,100000.00,107.057,1.100,,,,20110127,222739,1.00
D09CF364B826171B,P,397296FW9,GREENWOOD PA SCH DIST ,20071115,4.000,20210515,,,20110127,133000,20110201,1MM+,101.590,3.078,,,,20110127,222739,1.00
75542BF7E931D6C0,D,915137E90,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20170815,,,20110127,133000,20110201,25000.00,112.486,,,,,20110127,222739,1.00
2CD1E2D88A370FAA,D,64711RHW9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20151215,,,20110127,132800,20110201,25000.00,111.098,,,,,20110127,222739,1.00
09CC2647D720AFF5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,133315,20110201,20000.00,102.705,7.534,,,,20110127,222739,1.00
8E73A25EC2354EF9,D,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110127,133000,20110208,300000.00,101.399,,,,,20110127,222739,1.00
DD8A79E5C230C34E,D,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20110127,133257,20110201,25000.00,102.500,,,,,20110127,222739,1.00
B1A55B005B63A6EF,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20110127,133306,20110201,5000.00,98.500,,,,,20110127,222739,1.00
712F92D551519DBC,S,57586EUA7,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20230101,,,20110127,133300,20110201,5000.00,103.863,4.469,,,,20110127,222739,1.00
A6C03D2B0BAF1C56,S,59333MRA5,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,4.000,20110501,,,20110127,133300,20110201,25000.00,100.663,1.326,,,,20110127,222739,1.00
DEFC3DE2476E24E0,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20110127,133300,20110201,10000.00,106.015,4.117,,,,20110127,222739,1.00
33360CE701E70653,P,13062N3C9,CALIFORNIA ST ,20021001,5.000,20171001,,,20110127,133300,20110201,25000.00,101.489,4.063,,,,20110127,222739,1.00
7412A00FD9B79747,S,59455TZE5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20171001,,,20110127,133310,20110131,65000.00,114.860,2.561,,,,20110127,222739,1.00
70B26EF699F08E25,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110127,133310,20110201,250000.00,115.224,2.980,,,,20110127,222739,1.00
15EDACC13C30D04F,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20110127,133315,20110201,25000.00,102.687,4.905,,,,20110127,222739,1.00
21503D3DF50F719A,S,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20110127,133317,20110201,25000.00,84.595,6.306,,,,20110127,222739,1.00
6E77E467B0E7C936,P,343136K55,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20150701,,,20110127,133320,20110201,250000.00,102.705,2.844,,,,20110127,222739,1.00
02A2D3146E7DADB5,P,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20110127,133320,20110201,25000.00,104.949,4.385,,,,20110127,222739,1.00
E402C61F98C38CDA,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110127,133319,20110201,20000.00,113.207,4.000,,,,20110127,222739,1.00
BA62ECE98D3E31A4,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110127,133103,20110201,45000.00,103.900,,,,,20110127,222739,1.00
C48EC22ECBCD6462,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20110127,133321,20110201,25000.00,100.423,,,,,20110127,222739,1.00
FCB46514BA05420D,P,560425H78,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20150701,,,20110127,133329,20110201,50000.00,104.451,3.162,,,,20110127,222739,1.00
4886C5BA00B92630,D,834664ZG2,SOMERSET CNTY N J ,20080918,3.500,20110801,,,20110127,133254,20110201,100000.00,101.320,,,,,20110127,222739,1.00
CA24FA4747CA3D97,P,153560LW5,CENTRAL GREENE PA SCH DIST ,20061215,4.250,20310215,,,20110127,132939,20110201,1MM+,94.290,4.693,,,,20110127,222739,1.00
0F2889B8D41EBBBB,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110127,133319,20110201,20000.00,111.707,,,,,20110127,222739,1.00
70EECBDC087EFE43,D,833085SK0,SNOHOMISH CNTY WASH ,20030315,5.000,20141201,,,20110127,133107,20110201,50000.00,107.000,,,,,20110127,222739,1.00
D60B7DF53281DC3A,D,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20110127,133231,20110201,25000.00,109.952,,,,,20110127,222739,1.00
41F37B2F199F518C,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110127,133339,20110201,5000.00,101.000,4.845,,,,20110127,222739,1.00
36C6C35C147D7F49,S,898218CF7,TRURO MASS MUN PURP LN,20081015,4.400,20230415,,,20110127,133329,20110201,10000.00,102.008,4.075,,,,20110127,222739,1.00
91D4BE219337BF09,S,133591CV7,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20110127,133333,20110201,20000.00,103.982,1.133,,,,20110127,222739,1.00
944BB18F2301388C,D,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110127,133300,20110201,1000000.00,106.407,,,,,20110127,222739,1.00
536E60C94468390A,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,133331,20110201,20000.00,100.000,4.999,,,,20110127,222739,1.00
96710716B090FBD2,S,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20110127,124551,20110127,1MM+,100.000,0.000,,,,20110127,222739,1.00
188B888B60CBC02E,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20110127,132546,20110201,90000.00,106.340,4.200,,,,20110127,222739,1.00
4DAF8EA018AFF33A,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20110127,132546,20110201,50000.00,106.340,4.200,,,,20110127,222739,1.00
4554388CB1A4DD18,D,658908MY1,NORTH DAKOTA ST BRD HIGHER ED REF-N D ST UNIV-HSG & AUX-B,20060511,5.000,20290401,,,20110127,133018,20110201,30000.00,97.500,,P,,,20110127,222739,1.00
8CA6391F07A19DFD,S,886792AQ3,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20220615,,,20110127,133333,20110201,10000.00,101.249,3.777,,,,20110127,222739,1.00
14593167DCAF83C2,P,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20110127,133343,20110128,5000.00,98.329,6.839,,,,20110127,222739,1.00
61F87CF3394DCAAC,D,898218CF7,TRURO MASS MUN PURP LN,20081015,4.400,20230415,,,20110127,133329,20110201,10000.00,100.250,,,,,20110127,222739,1.00
8D55BE5040C6180E,S,791757DT1,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,3.750,20140201,,,20110127,133329,20110201,25000.00,106.575,1.500,,,,20110127,222739,1.00
838EE45B3C89A3C0,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110127,133008,20110201,50000.00,98.576,,,,,20110127,222739,1.00
49F1E856DB1AB808,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110127,133055,20110201,60000.00,97.234,,,,,20110127,222739,1.00
3D944D5E53B628D1,D,886792AQ3,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20220615,,,20110127,133300,20110201,10000.00,99.499,,,,,20110127,222739,1.00
80212BA4666B1943,P,581408MA6,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20171001,,,20110127,133336,20110201,50000.00,71.598,5.075,,,,20110127,222739,1.00
E23FE518A42FE303,S,1196747R4,BUFFALO N Y GEN IMPT-SER B,20040603,3.600,20111115,,,20110127,133341,20110201,25000.00,101.950,1.109,,,,20110127,222739,1.00
50B056EA78A3B3EC,P,81533PDV9,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.350,20200801,,,20110127,133301,20110131,50000.00,101.407,3.916,,,,20110127,222739,1.00
1395B4CB14096D99,S,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20110127,133339,20110201,15000.00,101.858,3.750,,,,20110127,222739,1.00
311A3A3B6DCA827E,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20110127,133339,20110201,35000.00,102.815,1.001,,,,20110127,222739,1.00
7B33FB36C45393C4,S,359796CQ0,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20210801,,,20110127,133344,20110201,10000.00,97.900,4.250,,,,20110127,222739,1.00
02B4B06799B141DC,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20110127,133338,20110201,125000.00,89.332,5.659,,,,20110127,222739,1.00
39F877992EF19FBF,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20110127,133334,20110128,10000.00,92.537,5.680,,,,20110127,222739,1.00
6C7194845CD12FF3,D,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20110127,133146,20110201,50000.00,103.062,,,,,20110127,222739,1.00
9998B862DD376D3B,D,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110127,133300,20110201,200000.00,98.314,,,,,20110127,222739,1.00
91C32B031DB95665,D,594746JA8,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,3.625,20161001,,,20110127,133219,20110201,50000.00,98.063,,S,,,20110127,222739,1.00
E2C2A62E1E0CE20B,D,1196747R4,BUFFALO N Y GEN IMPT-SER B,20040603,3.600,20111115,,,20110127,133342,20110201,25000.00,101.900,,,,,20110127,222739,1.00
7B45F01E2BDDEE97,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110127,133332,20110201,25000.00,77.000,5.925,,,,20110127,222739,1.00
2209359025A14A66,P,078545EU0,BELLE PLAINE MINN INDPT SCH ALT FACS-SER B,20050818,4.000,20120201,,,20110127,133340,20110201,25000.00,102.448,1.523,,,,20110127,222739,1.00
E705BBA9FBAEACC5,P,56117PAH9,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.880,20320701,,,20110127,133322,20110201,40000.00,92.914,6.497,,,,20110127,222739,1.00
1F54F191CD4AF5C5,P,611424HM7,MONROE WIS SCH DIST REF-TAXABLE,20040515,5.750,20240401,,,20110127,133322,20110201,40000.00,99.001,5.859,,,,20110127,222739,1.00
3C89A66A44669BE1,P,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20110127,133300,20110201,25000.00,98.470,5.142,,,,20110127,222739,1.00
114461F93D6D89E5,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110127,133255,20110201,10000.00,57.733,,,,,20110127,222739,1.00
5F7C4B3AF5E991F6,D,826482BQ3,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20261101,,,20110127,133000,20110201,1MM+,34.617,,S,,,20110127,222739,1.00
4B2F59BA4C2854EB,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110127,133332,20110201,25000.00,77.000,,,,,20110127,222739,1.00
5FB2BB4BE736B1CA,D,56117PAH9,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.880,20320701,,,20110127,133322,20110201,40000.00,92.914,,,,,20110127,222739,1.00
24EE4157818CA31A,P,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110127,133300,20110201,1000000.00,106.407,2.648,,,,20110127,222739,1.00
F0F15A6A853B93AE,S,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20110127,133344,20110201,25000.00,90.220,2.300,,,,20110127,222739,1.00
8FF609428E2A5FCE,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110127,133345,20110201,30000.00,113.596,3.695,,,,20110127,222739,1.00
07B4CDD6F399E502,P,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20110127,133352,20110201,90000.00,106.773,3.800,,,,20110127,222739,1.00
38E4B49A0FD00542,S,833085SK0,SNOHOMISH CNTY WASH ,20030315,5.000,20141201,,,20110127,132800,20110201,25000.00,107.000,1.130,,,,20110127,222739,1.00
089E23321DB3C868,S,165573WZ5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20220715,,,20110127,132824,20110201,10000.00,112.802,3.256,,,,20110127,222739,1.00
2181F1561DF8487A,S,845217BJ6,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.000,20121201,,,20110127,133340,20110201,100000.00,102.487,2.600,,,,20110127,222739,1.00
7083C158CAEF50CC,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,133344,20110203,20000.00,100.000,7.248,,,,20110127,222739,1.00
5D288603215289C4,P,988713FZ1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20130701,,,20110127,133300,20110201,95000.00,106.205,1.380,,,,20110127,222739,1.00
9A75C7A2CB08E181,P,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20110127,133355,20110201,100000.00,96.850,5.257,,,,20110127,222739,1.00
91BE9F9CBFD11B28,D,85732GEL0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,3.000,20130215,,,20110127,133148,20110201,40000.00,101.811,,,,,20110127,222739,1.00
67B73ED2AA99AB18,D,22763NAA8,CROSSINGS AT FLEMING IS CMNTY ,19990301,6.600,20241001,,,20110127,132618,20110201,40000.00,34.700,,P,,,20110127,222739,1.00
BD444C3FD3C0F9F8,D,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20110127,133355,20110201,100000.00,97.050,,,,,20110127,222739,1.00
87E6789875C9866D,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110127,133358,20110201,25000.00,122.658,2.775,,,,20110127,222739,1.00
92CCB8CCFBF0155C,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20110127,133403,20110201,5000.00,106.750,1.107,,,,20110127,222739,1.00
D5170ADBB4ED4120,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20110127,133408,20110201,5000.00,99.500,4.501,,,,20110127,222739,1.00
3CA4C3822D39B0CF,P,950679AA8,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER A,20060501,5.625,20370501,,,20110127,133219,20110214,1MM+,55.000,,,,,20110127,222739,1.00
6A28CF732886676D,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110127,133358,20110201,185000.00,105.000,2.135,,,,20110127,222739,1.00
253F20ED884619F2,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110127,133326,20110201,1000000.00,108.429,3.190,,,,20110127,222739,1.00
5464D4729E1F2E5C,S,833085SK0,SNOHOMISH CNTY WASH ,20030315,5.000,20141201,,,20110127,132800,20110201,25000.00,107.000,1.130,,,,20110127,222739,1.00
E7D44070AD29E001,P,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110127,133408,20110201,25000.00,111.470,2.160,,,,20110127,222739,1.00
D2A6BCACC099D958,S,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20110127,133355,20110201,100000.00,111.256,2.100,,,,20110127,222739,1.00
30877CCB7D508097,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20110127,133408,20110201,40000.00,86.020,4.789,,,,20110127,222739,1.00
9C3BCF5565CF36DC,S,774205CL0,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20170715,,,20110127,133245,20110201,125000.00,108.186,3.200,,,,20110127,222739,1.00
71B4351B0213A91E,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,133345,20110201,200000.00,106.088,0.540,,,,20110127,222739,1.00
C57D390195FB88F0,P,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20110127,133409,20110201,20000.00,102.456,1.443,,,,20110127,222739,1.00
399DCB5E8A32B80A,P,704646AL2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.125,20190601,,,20110127,133300,20110201,25000.00,96.000,4.710,,,,20110127,222739,1.00
AA09655FD0521900,S,342815XH5,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.250,20111001,,,20110127,133408,20110201,30000.00,101.322,1.251,,,,20110127,222739,1.00
D41475429D8F19EC,D,660393E21,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20230501,,,20110127,133200,20110201,25000.00,101.639,,,,,20110127,222739,1.00
21CD23B53605BDD6,P,594746JA8,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,3.625,20161001,,,20110127,133343,20110201,50000.00,97.483,4.127,,,,20110127,222739,1.00
5BBDCB2BC7008941,P,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110127,132800,20110201,25000.00,107.824,3.886,,,,20110127,222739,1.00
58C7EA870F274AC8,P,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20110127,133324,20110201,100000.00,103.511,4.333,,,,20110127,222739,1.00
D18C6E9703DE211E,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,133245,20110201,250000.00,97.151,,,,,20110127,222739,1.00
762E571C8DA9002A,S,430416GU5,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.375,20331201,,,20110127,133414,20110201,10000.00,104.200,4.726,,,,20110127,222739,1.00
8AFD887C545FF98D,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110127,133414,20110201,20000.00,101.382,4.377,,,,20110127,222739,1.00
BBF22DB2F92E31EA,P,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20110127,133414,20110201,25000.00,108.603,3.677,,,,20110127,222739,1.00
14394C4E7D5E2970,P,914455HL7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20140401,,,20110127,132953,20110201,50000.00,106.046,2.019,,,,20110127,222739,1.00
D3C3779AD1DCE517,D,594746JA8,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,3.625,20161001,,,20110127,133343,20110201,50000.00,97.603,,,,,20110127,222739,1.00
8FA8C8381A047134,D,1196747R4,BUFFALO N Y GEN IMPT-SER B,20040603,3.600,20111115,,,20110127,133341,20110201,25000.00,101.900,,,,,20110127,222739,1.00
95CC3D00E3EEF7EC,D,430416GU5,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.375,20331201,,,20110127,133414,20110201,10000.00,102.200,,,,,20110127,222739,1.00
85F01E8987E46B69,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110127,133414,20110201,20000.00,100.632,,,,,20110127,222739,1.00
2C58D07A3BD573F0,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110127,132800,20110201,25000.00,107.824,,,,,20110127,222739,1.00
D072204959D399C1,D,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20110127,133339,20110128,100000.00,104.746,,,,,20110127,222739,1.00
C40638106649A5D6,D,713176C78,PEORIA ILL SER A,20050315,4.250,20170101,,,20110127,133226,20110201,25000.00,107.825,,,,,20110127,222739,1.00
6ED3F1384D912C86,S,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110127,132800,20110210,1000000.00,99.116,5.950,,,,20110127,222739,1.00
F7A1AECC4BE39061,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,133409,20110203,25000.00,100.000,7.248,,,,20110127,222739,1.00
3FF00DEACEDE9666,S,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20110127,133310,20110201,275000.00,113.695,2.400,,,,20110127,222739,1.00
70351472C977FC75,S,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20110127,133418,20110201,25000.00,104.997,2.745,,,,20110127,222739,1.00
64D09C17356D7166,D,791757DT1,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,3.750,20140201,,,20110127,133322,20110201,25000.00,106.451,,,,,20110127,222739,1.00
0CC389C940B9EA10,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110127,133421,20110201,25000.00,98.202,5.150,,,,20110127,222739,1.00
CD4AA66E99AD4260,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110127,133429,20110201,30000.00,99.518,5.165,,,,20110127,222739,1.00
0D785DD77BC1FB7D,P,274731FA1,EAST ROCHESTER N Y UN FREE SCH REF,20020604,5.000,20140615,,,20110127,133423,20110201,25000.00,104.193,2.588,,,,20110127,222739,1.00
B56830D524A568B4,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110127,133425,20110201,25000.00,79.570,3.900,,,,20110127,222739,1.00
A954E1CDCCF7BFCC,S,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20110127,133423,20110201,35000.00,113.056,2.944,,,,20110127,222739,1.00
2BA40FDCD7D163B3,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,133430,20110224,25000.00,102.048,5.248,,,,20110127,222739,1.00
4036D9A6AA35C9BC,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,133430,20110224,10000.00,102.048,5.248,,,,20110127,222739,1.00
C9E8AA8657F623D6,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20110127,133122,20110201,45000.00,106.310,,,,,20110127,222739,1.00
00643C75291D0DE8,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,133431,20110224,5000.00,102.048,5.248,,,,20110127,222739,1.00
3CA88E673204174F,D,791757DT1,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,3.750,20140201,,,20110127,133320,20110201,25000.00,106.575,,,,,20110127,222739,1.00
1619284771A7EE61,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,,,20110127,132310,20110201,1MM+,103.707,,P,,,20110127,222739,1.00
77FC95C5AED145AF,P,621641AX7,MOUNT HOREB WIS ELEC SYS REV ,20090819,2.500,20111001,,,20110127,133347,20110201,100000.00,100.628,1.548,,,,20110127,222739,1.00
1017CE1826721A81,D,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110127,133000,20110208,1000000.00,101.399,,,,,20110127,222739,1.00
2E5590821F1C0920,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20110127,133443,20110201,10000.00,80.141,4.065,,,,20110127,222739,1.00
ECD82A5FFADBEB23,S,217482YH5,COPPELL TEX REF,20050201,3.750,20140201,,,20110127,133428,20110201,15000.00,106.655,1.474,,,,20110127,222739,1.00
DEBC0FF3E24048CF,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110127,133434,20110201,25000.00,96.500,5.256,,,,20110127,222739,1.00
AC77F1EE589DEE05,S,586145QB3,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20111001,,,20110127,133422,20110201,25000.00,102.850,0.706,,,,20110127,222739,1.00
0AD00276C0B1E387,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110127,133439,20110201,5000.00,97.451,5.233,,,,20110127,222739,1.00
2F6D2DA7AA2E92A6,S,542690WU2,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20180901,,,20110127,133437,20110201,25000.00,101.988,3.652,,,,20110127,222739,1.00
D43C9A84EC8ED9D7,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110127,132400,20110201,25000.00,122.658,,,,,20110127,222739,1.00
7F406F35597663CA,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110127,133438,20110201,5000.00,101.500,8.031,,,,20110127,222739,1.00
49282E236FF20847,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110127,133440,20110201,20000.00,101.500,8.031,,,,20110127,222739,1.00
81CC66E749FE4F1A,P,708349QB4,PENNRIDGE PA SCH DIST ,20061015,4.000,20210215,,,20110127,133100,20110201,1MM+,101.550,3.208,,,,20110127,222739,1.00
BF3723CC9D7ADE76,D,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20110127,133420,20110201,25000.00,103.958,,,,,20110127,222739,1.00
E94D0B7E0D463EEC,D,542690WU2,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20180901,,,20110127,133437,20110201,25000.00,101.238,,,,,20110127,222739,1.00
C917B029EF7D098E,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110127,133341,20110201,30000.00,111.221,,,,,20110127,222739,1.00
F8EB7B0E31B0251A,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110127,133342,20110201,30000.00,110.971,,,,,20110127,222739,1.00
8E7A714F40611E5F,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110127,133438,20110201,5000.00,100.000,,,,,20110127,222739,1.00
DB2EFCC9D6867861,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110127,133436,20110201,5000.00,95.000,6.839,,,,20110127,222739,1.00
B36011BA26A07443,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110127,133440,20110201,20000.00,100.000,,,,,20110127,222739,1.00
D0700AF01DC882D7,S,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,,,20110127,133446,20110201,15000.00,98.934,3.300,,,,20110127,222739,1.00
1FF67665637624BC,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20110127,133222,20110127,1MM+,100.000,0.000,,,,20110127,222739,1.00
D17A7B0E90E9AB32,S,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,,,20110127,132900,20110201,250000.00,112.216,3.260,,,,20110127,222739,1.00
FD38892D9E73F503,D,594746JA8,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,3.625,20161001,,,20110127,133346,20110201,50000.00,97.663,,P,,,20110127,222739,1.00
62393DC040926105,D,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20110127,133037,20110201,75000.00,100.250,,,,,20110127,222739,1.00
00FB314027BA731A,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110127,133454,20110201,25000.00,112.650,2.489,,,,20110127,222739,1.00
1F377B5183E768DE,S,64983QH36,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.400,20210701,,,20110127,133400,20110131,50000.00,100.750,4.243,,,,20110127,222739,1.00
7A9B0525069057BB,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20110127,133449,20110201,100000.00,103.128,4.215,,,,20110127,222739,1.00
9CB15E3872C4BF21,S,600318BY4,MILLE LACS CNTY MINN CAP IMPT,20080805,4.100,20180201,,,20110127,133435,20110201,100000.00,108.702,2.250,,,,20110127,222739,1.00
CDB3E1CF098C7C85,P,796237ED3,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20120201,,,20110127,133424,20110201,100000.00,104.278,0.942,,,,20110127,222739,1.00
0FEC6D14FE60A484,P,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110127,133300,20110201,10000.00,99.978,5.002,,,,20110127,222739,1.00
1457C8C5D7155E65,D,469487DW9,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20201001,,,20110127,133444,20110201,115000.00,105.920,,,,,20110127,222739,1.00
E018DF1B5390FE1B,P,950679AA8,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER A,20060501,5.625,20370501,,,20110127,133445,20110214,1MM+,55.000,,,,,20110127,222739,1.00
A4CE5A70B9B2D406,S,777807DK1,ROSEVILLE CALIF ELEC SYS REV REF,20091210,5.250,20230201,,,20110127,133300,20110201,25000.00,100.000,5.250,,,,20110127,222739,1.00
E0681E7C05D3916A,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20110127,133449,20110201,100000.00,102.128,,,,,20110127,222739,1.00
5866983E9BDE18EA,D,649905AW6,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20220701,,,20110127,133445,20110201,25000.00,107.824,,,,,20110127,222739,1.00
79404FD083284A6E,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110127,133336,20110201,250000.00,99.315,,P,,,20110127,222739,1.00
CD7BDD87A9E9193B,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110127,133339,20110201,250000.00,99.375,,S,,,20110127,222739,1.00
7F1E31067F6BAE5F,D,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20110127,133048,20110201,75000.00,100.375,,,,,20110127,222739,1.00
CE3BA267091690BB,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110127,133457,20110201,45000.00,96.300,5.241,,,,20110127,222739,1.00
40606EA7E1F0EBF7,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,133457,20110201,15000.00,99.100,5.076,,,,20110127,222739,1.00
EAB7F2CE772D6574,S,61212RQE9,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,4.100,20150601,,,20110127,133500,20110201,5000.00,100.000,4.098,,,,20110127,222739,1.00
C22AF96B30221D14,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110127,133447,20110201,5000.00,98.330,5.118,,,,20110127,222739,1.00
6BE55340C195B07B,S,378820KR4,GLENS FALLS N Y PUB IMPT,20110209,5.500,20350201,Y,,20110127,133503,20110209,20000.00,100.342,5.440,,,,20110127,222739,1.00
541C8A5A0C88F5B8,S,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20110127,133503,20110201,5000.00,99.743,0.442,,,,20110127,222739,1.00
901528805EBB300D,P,771537SL2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20110501,,,20110127,133502,20110201,25000.00,100.600,2.553,,,,20110127,222739,1.00
5AA16D9CB09AEFF5,P,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20110127,133045,20110201,165000.00,105.909,3.911,,,,20110127,222739,1.00
A7AF2CC75C737A4E,S,80004PCE0,SANDOVAL CNTY N MEX ,20040420,3.375,20120415,,,20110127,133500,20110201,10000.00,102.230,1.501,,,,20110127,222739,1.00
F6CADB0ACC315782,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110127,133500,20110201,10000.00,58.449,6.030,,,,20110127,222739,1.00
7758179778DAA599,S,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20110127,133459,20110201,10000.00,106.647,4.448,,,,20110127,222739,1.00
9911C2873EFE3345,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110127,133000,20110201,195000.00,99.500,5.050,,,,20110127,222739,1.00
6DAE8063FFA27865,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20110127,133448,20110127,1MM+,100.000,0.000,,,,20110127,222739,1.00
00CBF9344D03EEA1,S,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20110127,133500,20110202,50000.00,100.806,5.750,,,,20110127,222739,1.00
14399E93B334FF65,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110127,133457,20110201,60000.00,103.669,,,,,20110127,222739,1.00
931D5C7A7DE57374,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20110127,133000,20110201,45000.00,101.124,,,,,20110127,222739,1.00
D3DDAA65019A2A72,S,649905AW6,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20220701,,,20110127,133505,20110201,25000.00,109.824,3.634,,,,20110127,222739,1.00
CF462C95F19FF091,P,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20110127,133427,20110201,35000.00,112.306,3.054,,,,20110127,222739,1.00
7E7842EFC3DDA29D,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110127,133510,20110201,50000.00,73.759,4.800,,,,20110127,222739,1.00
BC69FEF6DE0049C2,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110127,133511,20110201,20000.00,105.542,,,,,20110127,222739,1.00
941DE82BF1CA49CB,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20110127,133356,20110201,10000.00,92.000,5.972,,,,20110127,222739,1.00
BA9473AEA685179F,S,64983M2U1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20260701,,,20110127,133415,20110201,10000.00,100.125,4.979,,,,20110127,222739,1.00
FEC3F9606664C5B0,S,48619TAC2,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,4.500,20150301,Y,,20110127,133416,20110215,15000.00,99.997,4.500,,,,20110127,222739,1.00
00AA89958AE8E554,P,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20110127,133053,20110201,100000.00,110.201,3.659,,,,20110127,222739,1.00
590559C8D21F97C0,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110127,133510,20110201,20000.00,107.254,0.084,,,,20110127,222739,1.00
64C28D1A35CB4A1E,S,37586RAN4,GILMER CNTY GA ,20070301,4.000,20220401,,,20110127,133514,20110201,20000.00,98.250,4.197,,,,20110127,222739,1.00
FB2BC67DA727C33C,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110127,133458,20110201,10000.00,57.733,,,,,20110127,222739,1.00
9C3ECDB5D6F33EA0,D,586145QB3,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20111001,,,20110127,133417,20110201,25000.00,102.651,,,,,20110127,222739,1.00
AACBA52F228CE5D4,D,586145QB3,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20111001,,,20110127,133416,20110201,25000.00,102.750,,,,,20110127,222739,1.00
F92207AA93AE6895,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110127,133510,20110201,20000.00,105.753,,,,,20110127,222739,1.00
C8447BC71FA9CAD1,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110127,133524,20110201,10000.00,92.521,5.626,,,,20110127,222739,1.00
B94A1D0AE8F9642E,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110127,133522,20110201,5000.00,98.000,5.134,,,,20110127,222739,1.00
19AFD71435456576,D,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20110127,133459,20110201,10000.00,105.330,,,,,20110127,222739,1.00
6F8D882C01B18555,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,133532,20110201,10000.00,95.419,5.404,,,,20110127,222739,1.00
ECAAE714BA112D22,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,,,20110127,133521,20110201,50000.00,96.150,4.751,,,,20110127,222739,1.00
B03C45F1D9DF277A,P,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110127,133524,20110201,20000.00,95.016,5.446,,,,20110127,222739,1.00
A5EB235A7F448746,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110127,133526,20110201,10000.00,96.500,5.335,,,,20110127,222739,1.00
76D0B5C05DB723FC,P,420510DK2,HAWTHORNE CALIF CMNTY REDEV REF-HAWTHORNE PLAZA PJ-TX ALLO,20011212,6.875,20200701,,,20110127,133448,20110201,25000.00,99.250,6.984,,,,20110127,222739,1.00
6F4968F375229890,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110127,133526,20110201,50000.00,86.639,6.150,,,,20110127,222739,1.00
230A55FE0669C182,S,604399MP7,MINOT N D WTR & SWR UTIL RESV SER D,20081218,3.500,20121001,,,20110127,133000,20110201,25000.00,104.545,0.750,,,,20110127,222739,1.00
1475A125C373DE5B,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110127,133528,20110201,25000.00,105.919,1.750,,,,20110127,222739,1.00
D27940BE89CDE0AE,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110127,133535,20110201,50000.00,103.071,0.881,,,,20110127,222739,1.00
7F3DE1F1854C1A70,P,109025WE2,BRIGANTINE N J ,20080315,3.750,20140115,,,20110127,133530,20110201,65000.00,103.477,2.521,,,,20110127,222739,1.00
B22DDC81806199E7,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110127,133436,20110201,5000.00,97.250,5.204,,,,20110127,222739,1.00
F474A873D02382DC,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20110127,133456,20110201,60000.00,60.500,6.340,,,,20110127,222739,1.00
B02C2EF16670136B,P,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20110127,133533,20110201,125000.00,103.207,3.986,,,,20110127,222739,1.00
666136B3B22B9378,P,735727BT5,PORTAGE IND REDEV DIST TAX REF,20080124,4.000,20170715,,,20110127,133500,20110201,275000.00,98.050,4.349,,,,20110127,222739,1.00
B9312FE09A9BC39D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,133546,20110201,5000.00,103.000,5.051,,,,20110127,222739,1.00
7A6F3AE2B35DD8DC,P,73723REB5,PORTSMOUTH VA REF-SER A,20060824,4.500,20300701,,,20110127,133539,20110201,100000.00,94.445,4.948,,,,20110127,222739,1.00
6A607A1806C64AA4,S,74073NAN6,PRESCOTT ARIZ MUN PPTY CORP SER F,19981201,4.500,20120701,,,20110127,133536,20110201,10000.00,99.251,5.052,,,,20110127,222739,1.00
3828ACC6F7992E67,S,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20110127,133530,20110201,25000.00,92.500,4.649,,,,20110127,222739,1.00
667E1F596799B289,D,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20110127,133500,20110201,45000.00,101.451,,,,,20110127,222739,1.00
45365A009DEB3B98,P,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20110127,133533,20110131,25000.00,104.988,3.660,,,,20110127,222739,1.00
076CBF45537744BF,S,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20110127,133544,20110201,100000.00,111.041,3.383,,,,20110127,222739,1.00
5B7DA8A5968E2380,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110127,133520,20110201,10000.00,70.492,6.460,,,,20110127,222739,1.00
5188BCC2DA8D0A9F,S,91754RRE9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20210801,,,20110127,133403,20110201,100000.00,106.162,4.206,,,,20110127,222739,1.00
3EBBCC99D78D82CC,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110127,133524,20110201,15000.00,70.492,6.460,,,,20110127,222739,1.00
887B44EA7CD6D84C,S,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20110127,133519,20110131,50000.00,104.149,4.180,,,,20110127,222739,1.00
5CC4F70B25168703,D,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20110127,133427,20110201,35000.00,112.305,,,,,20110127,222739,1.00
40EE91EB65AA67F6,S,914301H41,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20160215,,,20110127,133427,20110201,100000.00,107.550,2.400,,,,20110127,222739,1.00
A8608C233D3B61C4,P,735218FF1,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.500,20210301,,,20110127,133330,20110201,20000.00,100.500,4.416,,,,20110127,222739,1.00
B79AD913E798A204,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110127,133526,20110201,10000.00,70.242,,,,,20110127,222739,1.00
5EA332B9EBDBEFB4,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110127,133520,20110201,10000.00,70.242,,,,,20110127,222739,1.00
74430493C855BBAA,D,91754RRE9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20210801,,,20110127,133216,20110201,100000.00,105.412,,,,,20110127,222739,1.00
F911A5E545E2C74A,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110127,133531,20110201,15000.00,70.241,,,,,20110127,222739,1.00
3C2420C431DDF304,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110127,133524,20110201,15000.00,70.241,,,,,20110127,222739,1.00
46FADF388E994DF6,D,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20110127,133519,20110131,50000.00,103.299,,,,,20110127,222739,1.00
8ECCFC43C14D12A7,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20110127,133500,20110201,100000.00,93.436,5.976,,,,20110127,222739,1.00
1E45FC1EAC24B5CE,P,170471AN6,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.125,20200701,,,20110127,133500,20110201,5000.00,35.000,19.410,,,,20110127,222739,1.00
AE19BBEA154C7DB7,P,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20110127,133500,20110201,10000.00,71.310,7.350,,,,20110127,222739,1.00
20CF459A821600FA,P,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20110127,133500,20110201,25000.00,80.138,7.000,,,,20110127,222739,1.00
8A334600D1F0B17D,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110127,133500,20110201,50000.00,77.919,6.823,,,,20110127,222739,1.00
85321F95152483C5,P,68608JBX8,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.500,20140801,,,20110127,133500,20110201,25000.00,98.382,4.000,,,,20110127,222739,1.00
34607C59D0EE8F1C,P,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20110127,133500,20110201,5000.00,74.800,7.081,,,,20110127,222739,1.00
78FCC20A348F318A,P,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20110127,132000,20110201,60000.00,112.209,2.924,,,,20110127,222739,1.00
EF2D6E3121EFA553,D,365172EX9,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20161215,,,20110127,133450,20110201,200000.00,108.998,,,,,20110127,222739,1.00
2102A5415D72EC39,S,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20110127,133500,20110201,15000.00,99.470,5.202,,,,20110127,222739,1.00
6CB345E3659D8CE6,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110127,133600,20110201,5000.00,93.550,5.581,,,,20110127,222739,1.00
1E932F78A4E80F67,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110127,133600,20110201,5000.00,91.586,5.600,,,,20110127,222739,1.00
31435CCE12FD6102,P,81023PBD8,SCOTTS VALLEY CALIF SPL TAX CMNTY FACS DIST 97-1-SER A,19980301,5.200,20280901,,,20110127,133552,20110201,15000.00,88.500,6.290,,,,20110127,222739,1.00
E4D0B39B8908522B,S,3641904E5,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20240201,,,20110127,133546,20110201,10000.00,104.852,2.498,,,,20110127,222739,1.00
BBD7912EDBB17123,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110127,133553,20110201,15000.00,93.704,5.400,,,,20110127,222739,1.00
A40D31EAA9A5DB2C,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110127,133558,20110201,5000.00,99.658,0.588,,,,20110127,222739,1.00
34472EAF5F7A0A75,P,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20110127,133557,20110201,10000.00,91.029,5.403,,,,20110127,222739,1.00
77CC2A95C00D1B05,P,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20110127,133556,20110201,30000.00,105.896,2.386,,,,20110127,222739,1.00
6FC4E56409F4A113,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20110127,133557,20110201,30000.00,103.395,1.386,,,,20110127,222739,1.00
3522E2BF87C78508,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,132857,20110201,40000.00,98.696,5.110,,,,20110127,222739,1.00
12133685EFA4AC59,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,133603,20110210,20000.00,102.500,5.677,,,,20110127,222739,1.00
312D077261B7E699,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110127,133604,20110201,10000.00,82.697,5.801,,,,20110127,222739,1.00
A059F29CAB7A9043,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20110127,133552,20110201,15000.00,94.144,5.571,,,,20110127,222739,1.00
61FD899EAD4ADC91,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110127,133556,20110201,10000.00,73.759,4.800,,,,20110127,222739,1.00
A620B5099E5B8C07,S,8337143G1,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20210815,,,20110127,133556,20110201,15000.00,101.963,1.331,,,,20110127,222739,1.00
E027B977661AA2ED,P,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110127,133500,20110201,135000.00,92.973,5.790,,,,20110127,222739,1.00
EB70E84C53270EED,S,378820KN3,GLENS FALLS N Y PUB IMPT,20110209,5.375,20320201,Y,,20110127,133600,20110209,10000.00,100.431,5.300,,,,20110127,222739,1.00
E7D3C3B5BEC48370,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110127,133600,20110201,60000.00,104.914,4.069,,,,20110127,222739,1.00
31FB015CAB938C08,S,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20110127,133609,20110201,30000.00,110.850,3.512,,,,20110127,222739,1.00
A67339F718F3631A,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110127,133336,20110201,715000.00,100.506,,P,,,20110127,222739,1.00
CC3A8469BFEBE5C2,P,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20110127,133617,20110201,150000.00,102.751,5.069,,,,20110127,222739,1.00
6E564DEAC27A1106,S,63877NER4,NATOMAS UNI SCH DIST CALIF ELECTION 2006-BHAC NICO-CR,20060815,5.000,20270801,,,20110127,133605,20110201,15000.00,94.792,5.484,,,,20110127,222739,1.00
34C97A7699345DFB,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20110127,133541,20110201,10000.00,100.000,6.615,,,,20110127,222739,1.00
D62715E4D6F55655,D,704646AL2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.125,20190601,,,20110127,133430,20110201,25000.00,97.000,,P,,,20110127,222739,1.00
9E99AAC36F9B8B1A,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20110127,133416,20110201,30000.00,50.652,,S,,,20110127,222739,1.00
025CAA1C27C39138,D,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20110127,133617,20110201,150000.00,102.751,,,,,20110127,222739,1.00
8CAE400641D53125,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110127,133600,20110201,15000.00,93.704,,,,,20110127,222739,1.00
B33C53711F05137B,D,63877NER4,NATOMAS UNI SCH DIST CALIF ELECTION 2006-BHAC NICO-CR,20060815,5.000,20270801,,,20110127,133605,20110201,15000.00,93.092,,,,,20110127,222739,1.00
66E1426A8D896066,P,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110127,133258,20110201,100000.00,104.627,1.151,,,,20110127,222739,1.00
BD2297C2DBCD112E,P,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20110127,133446,20110127,1000000.00,98.711,0.940,,,,20110127,222739,1.00
A3FC55AD9098A803,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,133615,20110201,5000.00,93.950,5.555,,,,20110127,222739,1.00
5065C928524D835B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,133615,20110201,5000.00,108.300,6.989,,,,20110127,222739,1.00
546E2F7E394D69DC,S,432380JP9,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20111001,,,20110127,133552,20110201,25000.00,102.320,0.753,,,,20110127,222739,1.00
DF1310ECADB52167,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20110127,133533,20110201,10000.00,100.000,3.999,,,,20110127,222739,1.00
D6C4458D0FDC75BC,P,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20110127,133115,20110131,200000.00,109.247,2.722,,,,20110127,222739,1.00
50308F8F8F8348B1,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110127,133313,20110201,365000.00,98.800,,P,,,20110127,222739,1.00
0B38DE433916E642,D,432380JP9,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20111001,,,20110127,133549,20110201,25000.00,102.220,,,,,20110127,222739,1.00
A37A64282EEB0EF5,D,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20110127,133338,20110201,25000.00,109.827,,,,,20110127,222739,1.00
B0197418C4C273A7,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110127,133510,20110201,1MM+,110.124,,P,,,20110127,222739,1.00
1B0506018CF669FE,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110127,133609,20110201,10000.00,96.733,5.880,,,,20110127,222739,1.00
43888EDB7F799C27,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20110127,133620,20110201,5000.00,87.077,2.765,,,,20110127,222739,1.00
FCFC7BB8B6F3792C,P,859859EQ9,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20180815,,,20110127,133617,20110201,15000.00,101.142,3.653,,,,20110127,222739,1.00
050741D78A950DF4,P,960351BZ6,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20190715,,,20110127,133618,20110201,15000.00,100.012,3.997,,,,20110127,222739,1.00
0C26F97417E62AD8,P,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20110127,133616,20110201,250000.00,109.892,2.056,,,,20110127,222739,1.00
DA3E87D4A5534475,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20110127,133620,20110207,20000.00,103.384,4.600,,,,20110127,222739,1.00
22215BBE33CD8434,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20110127,133400,20110201,25000.00,97.220,5.200,,,,20110127,222739,1.00
F403CE39218D4542,D,859859EQ9,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20180815,,,20110127,133617,20110201,15000.00,101.642,,,,,20110127,222739,1.00
E182A943B6DA217F,D,960351BZ6,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20190715,,,20110127,133618,20110201,15000.00,100.512,,,,,20110127,222739,1.00
1B5D0CDDA7F79357,D,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20110127,133526,20110201,35000.00,109.457,,,,,20110127,222739,1.00
050C5DD4D68AB1DD,S,9708544J1,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20170201,,,20110127,133627,20110201,5000.00,105.850,2.001,,,,20110127,222739,1.00
8EA9D12146BD55F8,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20110127,133622,20110201,45000.00,107.908,1.536,,,,20110127,222739,1.00
0F29F1A2A79A30E3,P,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20110127,133635,20110201,275000.00,98.819,5.153,,,,20110127,222739,1.00
F881DB217865263D,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20110127,133100,20110201,50000.00,101.794,1.770,,,,20110127,222739,1.00
50B8597AED4201A4,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110127,133500,20110201,25000.00,98.550,5.101,,,,20110127,222739,1.00
C92BFB77FBE4B792,P,950679AA8,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER A,20060501,5.625,20370501,,,20110127,133609,20110214,1MM+,55.000,,,,,20110127,222739,1.00
A12469F7B1B84747,D,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20110127,133635,20110201,275000.00,98.819,,,,,20110127,222739,1.00
CC9B27C0CCDBC309,P,83755VMP6,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.250,20160801,,,20110127,133600,20110201,275000.00,100.050,4.240,,,,20110127,222739,1.00
98CB910495BB3AE3,D,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20110127,133521,20110201,35000.00,109.582,,,,,20110127,222739,1.00
CF35BCF0924BEFD1,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110127,133627,20110201,10000.00,105.000,2.558,,,,20110127,222739,1.00
2C51736CB66EA962,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20110127,133435,20110201,105000.00,99.500,5.046,,,,20110127,222739,1.00
F1747826C2B4CE91,P,542440DZ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.250,20210501,,,20110127,133200,20110201,30000.00,99.028,4.368,,,,20110127,222739,1.00
50408AEFE4A16D16,P,843146P88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20250401,,,20110127,133628,20110201,100000.00,91.982,5.839,,,,20110127,222739,1.00
AF5D33B15818FFEE,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110127,133628,20110128,10000.00,101.000,4.325,,,,20110127,222739,1.00
DAB7FCB3EBB5F37E,P,509265BR4,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.000,20171001,,,20110127,133408,20110201,20000.00,103.620,3.294,,,,20110127,222739,1.00
14F753D7589A4BEB,P,677525SX6,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20081125,7.250,20321101,,,20110127,133420,20110201,440000.00,106.225,6.701,,,,20110127,222739,1.00
06113D77A590F2D6,D,542440DZ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.250,20210501,,,20110127,133200,20110201,30000.00,99.028,,,,,20110127,222739,1.00
4CA5A5239B9BD4A6,P,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20110127,133300,20110201,50000.00,103.712,1.020,,,,20110127,222739,1.00
6E9BF8D0D56123D5,P,365591QW9,GARDNER KANS SER A,20100901,3.000,20231001,,,20110127,133625,20110201,145000.00,90.000,4.015,,,,20110127,222739,1.00
1AFB19F9582E9FC4,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20110127,133226,20110201,150000.00,108.257,3.250,,,,20110127,222739,1.00
19C75F760FA7F3DC,D,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,133532,20110201,1000000.00,92.960,,,,,20110127,222739,1.00
EFBEE96D455FE4B8,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20110127,133641,20110201,20000.00,96.000,5.584,,,,20110127,222739,1.00
0AB5B25F29EEA449,P,85230BDC9,ST CHARLES MO CTFS PARTN REF,20101216,5.000,20210201,,,20110127,133600,20110201,100000.00,104.530,4.434,,,,20110127,222739,1.00
A0A20BCF7421678B,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110127,133600,20110201,75000.00,98.100,,,,,20110127,222739,1.00
49430D7A3A99F212,S,483427EE6,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20200501,,,20110127,133638,20110201,30000.00,63.329,5.000,,,,20110127,222739,1.00
834EF112C90441F1,D,276515VY6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20141001,,,20110127,132644,20110201,100000.00,105.748,,,,,20110127,222739,1.00
3F4979777EE64D84,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20110127,133500,20110201,100000.00,110.857,,,,,20110127,222739,1.00
159667E8A0B14206,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20110127,133535,20110201,100000.00,110.916,,,,,20110127,222739,1.00
2AA337E318137FCB,D,483427EE6,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20200501,,,20110127,133638,20110201,30000.00,62.329,,,,,20110127,222739,1.00
BA12C9545934D821,P,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20110127,130636,20110201,5000.00,97.000,5.450,,,,20110127,222739,1.00
DE098D8BD44FDAD7,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,133647,20110201,25000.00,96.617,5.259,,,,20110127,222739,1.00
4A20940177433902,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,,,20110127,133600,20110201,25000.00,102.707,2.250,,,,20110127,222739,1.00
FF64D323CD8D9585,S,75845HJC8,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20141001,,,20110127,133630,20110201,25000.00,107.870,2.729,,,,20110127,222739,1.00
18C428ACB0959D25,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,,,20110127,133400,20110201,25000.00,102.707,,,,,20110127,222739,1.00
9FB437D52CBB9718,S,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20110127,133640,20110201,5000.00,103.199,4.356,,,,20110127,222739,1.00
885990F60E944F52,S,438701NP5,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.500,20190701,,,20110127,133628,20110201,50000.00,100.824,3.386,,,,20110127,222739,1.00
D29FEA793B530D7E,S,796237ED3,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20120201,,,20110127,133446,20110201,100000.00,104.680,0.551,,,,20110127,222739,1.00
68A1568B3EED2861,D,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20110127,133637,20110201,5000.00,102.999,,,,,20110127,222739,1.00
561C442598CE7497,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110127,133645,20110201,10000.00,88.999,5.159,,,,20110127,222739,1.00
B2E5AE2AFC61D50D,S,071270HA3,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.800,20180801,,,20110127,133644,20110201,5000.00,102.490,1.776,,,,20110127,222739,1.00
75CD96FDFB8BCC1E,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110127,133225,20110201,25000.00,103.463,,,,,20110127,222739,1.00
A0906CE410EE3C48,D,438701NP5,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.500,20190701,,,20110127,133628,20110201,50000.00,100.724,,,,,20110127,222739,1.00
5000553B680EB8E7,S,615683JB6,MOORE CNTY N C PUB IMPT,20080528,4.250,20250601,,,20110127,133642,20110201,10000.00,100.000,4.250,,,,20110127,222739,1.00
985B0D5635EA6D6E,S,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.500,20200901,,,20110127,133649,20110201,15000.00,96.390,6.000,,,,20110127,222739,1.00
A2F322DE8EDEB0DA,D,611424HM7,MONROE WIS SCH DIST REF-TAXABLE,20040515,5.750,20240401,,,20110127,133322,20110201,40000.00,99.001,,,,,20110127,222739,1.00
19F57CBB15BB910A,S,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20110127,133126,20110201,30000.00,109.623,3.500,,,,20110127,222739,1.00
922C8E71857F2142,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110127,133643,20110202,25000.00,101.000,5.573,,,,20110127,222739,1.00
23F438F4ACB4ECC7,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110127,133648,20110201,10000.00,86.999,,,,,20110127,222739,1.00
2E4DF3D79FA7D88A,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20110127,133530,20110201,250000.00,105.307,,S,,,20110127,222739,1.00
48541A87B4C92894,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,133600,20110201,30000.00,98.461,,,,,20110127,222739,1.00
53A979A80C8B2430,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,133700,20110201,30000.00,100.662,5.056,,,,20110127,222739,1.00
C15D0D91D9A3C3F0,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20110127,133655,20110201,10000.00,104.188,1.656,,,,20110127,222739,1.00
9CD165D9D65AABBE,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110127,133645,20110201,5000.00,83.942,6.672,,,,20110127,222739,1.00
978F0809B3B47E79,P,4423483M8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20220701,,,20110127,133703,20110201,415000.00,101.683,4.728,,,,20110127,222739,1.00
D52BFF9E7C1C8C21,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20110127,133654,20110128,30000.00,93.816,6.083,,,,20110127,222739,1.00
2D8520BF90E0F528,D,4423483M8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20220701,,,20110127,133703,20110201,415000.00,101.683,,,,,20110127,222739,1.00
A980FB55DAB91F4F,D,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20110127,133654,20110128,30000.00,94.287,,,,,20110127,222739,1.00
73253AB95BCEBEE3,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110127,133600,20110201,25000.00,96.627,,,,,20110127,222739,1.00
1BCC229CC544E81A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110127,133657,20110201,100000.00,90.597,5.693,,,,20110127,222739,1.00
22DF3124A0274720,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110127,133654,20110201,10000.00,91.241,6.414,,,,20110127,222739,1.00
4FCD0A1275A59A53,S,01728VAS9,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.800,20121101,,,20110127,133652,20110201,65000.00,104.133,1.400,,,,20110127,222739,1.00
B99C215E1D68F3DD,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110127,133400,20110201,1MM+,110.366,,,,,20110127,222739,1.00
CA0BF980F346E4DD,D,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110127,133654,20110201,10000.00,88.692,,,,,20110127,222739,1.00
128C4DA498209DD1,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20110127,133658,20110201,15000.00,102.750,4.214,,,,20110127,222739,1.00
0819F59D11DA5BE9,S,687909DN8,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20161001,,,20110127,133659,20110201,50000.00,99.875,3.024,,,,20110127,222739,1.00
6E8B5C6EC2A0E3B3,S,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20110127,133705,20110201,20000.00,110.250,5.496,,,,20110127,222739,1.00
CAD03F9EE314C5D6,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20110127,133703,20110201,30000.00,97.875,5.230,,,,20110127,222739,1.00
5BA1472F06B3FDDB,S,053413BL3,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.000,20150901,,,20110127,133703,20110201,10000.00,99.920,4.019,,,,20110127,222739,1.00
B5E760EFAF372BF3,D,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20110127,133705,20110201,15000.00,102.750,,,,,20110127,222739,1.00
AD6B6620EBC2DADA,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20110127,133139,20110201,15000.00,116.327,,,,,20110127,222739,1.00
22CE73B01A99012F,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20110127,133717,20110201,30000.00,111.458,3.909,,,,20110127,222739,1.00
AB6F32D81BBB7A8E,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,133700,20110217,50000.00,102.231,3.729,,,,20110127,222739,1.00
8AC8F4D5801DE217,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,133700,20110217,30000.00,103.655,3.561,,,,20110127,222739,1.00
596A3291D62C965A,P,613579WL1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20161215,,,20110127,133600,20110201,25000.00,112.782,2.636,,,,20110127,222739,1.00
B12D1CEBE2D65599,P,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20110127,133706,20110201,30000.00,102.794,4.422,,,,20110127,222739,1.00
CED538BF9387B28A,S,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20110127,133605,20110201,25000.00,85.822,5.812,,,,20110127,222739,1.00
FB0B5D8AE78BD5E5,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110127,133628,20110201,10000.00,99.992,5.000,,,,20110127,222739,1.00
FD1857E0D786ECBE,S,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110127,133639,20110209,30000.00,102.510,5.258,,,,20110127,222739,1.00
56E7B90E21E9023B,P,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20110127,133139,20110201,15000.00,116.327,2.340,,,,20110127,222739,1.00
DCD08EF91EF9DD70,P,83755G5P8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,4.750,20150501,,,20110127,132914,20110201,35000.00,99.957,4.759,,,,20110127,222739,1.00
31490007A9E9000A,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110127,133645,20110201,5000.00,83.742,,,,,20110127,222739,1.00
93DCE4730DB3F121,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20110127,132646,20110201,10000.00,114.579,1.570,,,,20110127,222739,1.00
4B2BBD2170CD2D1E,P,667027TR7,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20200215,,,20110127,132552,20110201,25000.00,108.794,2.240,,,,20110127,222739,1.00
1F1DECE089C86876,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110127,133639,20110201,25000.00,100.500,5.026,,,,20110127,222739,1.00
6679A4ADD1A65A00,S,677525SX6,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20081125,7.250,20321101,,,20110127,133442,20110201,440000.00,106.304,6.694,,,,20110127,222739,1.00
BAF51C0352A23E04,S,782454GP1,RUSSELL CNTY KY SCH DIST FIN REF,20060301,3.600,20130301,,,20110127,133451,20110128,100000.00,104.942,1.200,,,,20110127,222739,1.00
4C7289BFF4C939C9,D,75845HJC8,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20141001,,,20110127,133624,20110201,25000.00,107.770,,,,,20110127,222739,1.00
C1809AED615B5240,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110127,133706,20110131,35000.00,101.000,5.573,,,,20110127,222739,1.00
766E22EB635A19CE,D,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110127,133639,20110209,30000.00,100.210,,,,,20110127,222739,1.00
7D9642C1E85D7520,S,691888EQ0,OXNARD CALIF HBR DIST REV SER B,20040601,6.000,20240801,,,20110127,133706,20110201,5000.00,100.000,6.000,,,,20110127,222739,1.00
16723199C63BA477,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110127,133326,20110201,1000000.00,108.429,,,,,20110127,222739,1.00
D32AF15F5DC9D435,D,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110127,133436,20110223,200000.00,98.375,,S,,,20110127,222739,1.00
7AECAD05E7304E40,D,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110127,133500,20110223,200000.00,98.300,,P,,,20110127,222739,1.00
15357CEC0F34185F,D,83755G5P8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,4.750,20150501,,,20110127,132914,20110201,35000.00,100.000,,,,,20110127,222739,1.00
97999E053E970E10,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20110127,132646,20110201,10000.00,114.579,,,,,20110127,222739,1.00
8D9E426EF31C7BB8,D,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20110127,133510,20110201,1MM+,7.088,,P,,,20110127,222739,1.00
CE97AFFB40D65684,D,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,500000.00,99.675,,,,Y,20110127,222739,1.00
5632CFD980C9DC24,S,59333PCU0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.500,20161001,,,20110127,133712,20110201,10000.00,100.046,5.466,,,,20110127,222739,1.00
97A3EA65CB7E64B5,S,561467NL1,MAMARONECK N Y UN FREE SCH ,20031001,3.750,20151001,,,20110127,133727,20110201,30000.00,103.269,1.750,,,,20110127,222739,1.00
E50C3CA43E3D79E5,S,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20110127,133712,20110201,10000.00,94.490,5.250,,,,20110127,222739,1.00
EA335AE0F13DFFE0,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20110127,133721,20110201,10000.00,105.188,1.000,,,,20110127,222739,1.00
AA344127CA4AA6E5,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,133721,20110201,25000.00,98.900,5.093,,,,20110127,222739,1.00
8A13B16B75CBEF2E,P,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20110127,133132,20110131,150000.00,109.247,2.722,,,,20110127,222739,1.00
F4F00EFBC7CD2F9C,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110127,133700,20110201,20000.00,99.955,5.304,,,,20110127,222739,1.00
855324CE10D50F35,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110127,133718,20110201,50000.00,100.870,4.950,,,,20110127,222739,1.00
B6601F3AB10862F1,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20110127,133719,20110201,25000.00,85.525,5.777,,,,20110127,222739,1.00
317BD69B84AD5867,D,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20110127,133510,20110201,1MM+,7.137,,S,,,20110127,222739,1.00
28ED71A4DC04D8E8,D,438701NP5,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.500,20190701,,,20110127,133627,20110201,50000.00,100.724,,,,,20110127,222739,1.00
8D3E7A735BE80F90,S,464020FB7,IRVINGTON N Y PUB IMPT,20060401,4.000,20140701,,,20110127,133733,20110201,15000.00,106.385,2.055,,,,20110127,222739,1.00
7E87F865BAA2A77B,P,771694EM4,ROCHESTER N Y SER A,20080201,3.250,20140201,,,20110127,133600,20110201,275000.00,102.908,2.242,,,,20110127,222739,1.00
A4515E3313555A7B,S,358775R71,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.375,20330215,,,20110127,133733,20110201,5000.00,102.375,5.956,,,,20110127,222739,1.00
C2A012E50C9BE80C,S,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20110127,133733,20110201,10000.00,98.000,5.230,,,,20110127,222739,1.00
5EC950F527A262D6,D,464020FB7,IRVINGTON N Y PUB IMPT,20060401,4.000,20140701,,,20110127,133733,20110201,15000.00,105.685,,,,,20110127,222739,1.00
8FECE32E5B09A722,P,4765757P4,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20150801,,,20110127,133736,20110201,50000.00,104.258,2.982,,,,20110127,222739,1.00
3230CF2A21DF95E4,P,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110127,133700,20110201,100000.00,100.880,5.133,,,,20110127,222739,1.00
2B39BF431BCC2707,D,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,133723,20110201,25000.00,97.000,,,,,20110127,222739,1.00
064586A7FE277475,D,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,110000,20110303,500000.00,99.675,,,,Y,20110127,222739,1.00
0ADD43250D2B345F,D,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20110127,133733,20110201,10000.00,98.000,,,,,20110127,222739,1.00
C05E7F6AA056252F,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110127,133743,20110201,15000.00,89.881,5.786,,,,20110127,222739,1.00
C44687669443CD66,S,098825XG2,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20190301,,,20110127,133600,20110201,75000.00,102.854,3.475,,,,20110127,222739,1.00
1C9799DD86F83DCB,P,722477KG0,PINE BUSH N Y CENT SCH DIST ,20040815,4.250,20190615,,,20110127,133737,20110201,25000.00,99.933,4.259,,,,20110127,222739,1.00
B19D14898E469038,S,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20110127,133734,20110201,50000.00,101.863,0.517,,,,20110127,222739,1.00
E79A294696E83BC1,S,048483XD8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,2.000,20111001,,,20110127,133740,20110201,25000.00,100.761,0.852,,,,20110127,222739,1.00
81A3EC79D2120F73,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,133731,20110203,25000.00,100.000,7.248,,,,20110127,222739,1.00
06ADE73C5BAAC8FE,S,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20110127,133140,20110201,20000.00,109.623,3.500,,,,20110127,222739,1.00
E8E97218E38EBE29,P,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20110127,133748,20110201,15000.00,99.660,4.045,,,,20110127,222739,1.00
841DCF8A9E778CFA,P,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110127,133700,20110201,25000.00,113.108,3.085,,,,20110127,222739,1.00
F96C1EC9542398A3,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110127,133724,20110201,45000.00,101.947,4.520,,,,20110127,222739,1.00
EE082DCE25E480CF,S,645918ZN6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20170901,,,20110127,133739,20110201,15000.00,102.119,3.635,,,,20110127,222739,1.00
E9B557BB4C09EA9D,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110127,133700,20110201,25000.00,113.108,,,,,20110127,222739,1.00
6934AB417AA2BC99,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110127,133627,20110201,10000.00,105.000,,,,,20110127,222739,1.00
128270327C1356E8,D,645918ZN6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20170901,,,20110127,133739,20110201,15000.00,102.019,,,,,20110127,222739,1.00
E7C69D73FB3607B9,D,165573WZ5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20220715,,,20110127,133506,20110201,10000.00,111.842,,,,,20110127,222739,1.00
DEF6254DA67158C5,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110127,133640,20110201,100000.00,88.401,,,,,20110127,222739,1.00
2FB6F2C9145D56C2,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110127,133746,20110201,5000.00,91.014,,,,,20110127,222739,1.00
21EF825ACAA327D7,P,469487DW9,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20201001,,,20110127,133700,20110201,115000.00,105.421,4.308,,,,20110127,222739,1.00
7E72062296BF0271,P,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20110127,133738,20110201,10000.00,99.780,5.744,,,,20110127,222739,1.00
AEE7D914405783EA,P,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20110127,133750,20110201,630000.00,97.528,5.181,,,,20110127,222739,1.00
89E62C671DDE533A,P,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20110127,133718,20110201,260000.00,103.123,1.066,,,,20110127,222739,1.00
990D980296F6A5DA,D,469487DW9,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20201001,,,20110127,133700,20110201,115000.00,105.420,,,,,20110127,222739,1.00
388D1F80A156915E,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110127,133746,20110201,5000.00,92.834,5.347,,,,20110127,222739,1.00
B345D7D328076D82,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20110127,133753,20110201,20000.00,98.087,5.540,,,,20110127,222739,1.00
54DEE019AA8CFC1E,D,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20110127,133738,20110201,10000.00,99.780,,,,,20110127,222739,1.00
E48345CAAB748432,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20110127,133754,20110201,20000.00,96.187,,,,,20110127,222739,1.00
31BD1224801966F2,P,970809CR8,WILLISTOWN TWP PA ,20070501,4.400,20371215,,,20110127,133319,20110201,560000.00,86.202,5.376,,,,20110127,222739,1.00
30A965D5C4580E85,P,083774FA2,BERGEN CNTY N J IMPT AUTH ,20100510,5.250,20230215,,,20110127,133741,20110201,100000.00,109.640,3.970,,,,20110127,222739,1.00
51A68752C2724E1D,S,916507JD9,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.000,20190715,,,20110127,133758,20110201,30000.00,101.555,2.900,,,,20110127,222739,1.00
A127D0B838A2724C,D,916507JD9,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.000,20190715,,,20110127,133758,20110201,30000.00,100.805,,,,,20110127,222739,1.00
05F3BFE15FDC2266,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110127,133600,20110201,100000.00,88.341,5.875,,,,20110127,222739,1.00
0422625C834AAB75,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110127,133802,20110201,25000.00,84.033,6.650,,,,20110127,222739,1.00
219B0F4F4C017672,S,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20110127,133806,20110201,25000.00,105.909,2.800,,,,20110127,222739,1.00
A33380676D3AEF47,D,49151EUR2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20141001,,,20110127,133533,20110201,1MM+,111.282,,,,,20110127,222739,1.00
BE62E77847D2BA7D,D,544644U21,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20200701,,,20110127,133100,20110201,1MM+,105.072,,,,,20110127,222739,1.00
9A03D22E2D5C28C4,D,438701NP5,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.500,20190701,,,20110127,133618,20110201,50000.00,100.599,,,,,20110127,222739,1.00
5F555C5317B4E79B,S,777807BS6,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.750,20120201,,,20110127,133748,20110201,25000.00,101.100,2.628,,,,20110127,222739,1.00
C1F3C8A6F96DEFCE,S,898116E46,TRUMBULL CONN REF,20091006,3.000,20130915,,,20110127,133750,20110201,50000.00,104.783,1.143,,,,20110127,222739,1.00
B3D0A2EAE799F4D4,S,237200CX6,DARE CNTY N C UTIL SYS REV ,20110223,4.250,20210201,Y,,20110127,130000,20110223,300000.00,103.693,3.800,,,Y,20110127,222739,1.00
50240B28305856F7,S,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20110127,133712,20110131,15000.00,99.000,16.933,,,,20110127,222739,1.00
D6754DB3E43264FC,P,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20110127,133700,20110201,150000.00,105.524,1.060,,,,20110127,222739,1.00
E8BF7FB996C8DB36,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110127,133753,20110201,5000.00,91.014,,,,,20110127,222739,1.00
7ED9F99DF77D94B8,S,340736EN3,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,6.875,20260801,,,20110127,133804,20110201,15000.00,99.950,6.880,,,,20110127,222739,1.00
300CA94771388B95,D,85230BDC9,ST CHARLES MO CTFS PARTN REF,20101216,5.000,20210201,,,20110127,133600,20110201,100000.00,104.530,,,,,20110127,222739,1.00
AEB7029DD394AE6D,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110127,133818,20110201,5000.00,96.770,5.000,,,,20110127,222739,1.00
1CC1394AA0A1588D,P,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20110127,133759,20110201,25000.00,101.442,4.670,,,,20110127,222739,1.00
A573616A8EC7FDD8,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110127,133300,20110201,10000.00,98.822,5.138,,,,20110127,222739,1.00
B29E5BB2AA889CFC,S,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110127,133730,20110201,25000.00,88.228,6.400,,,,20110127,222739,1.00
7FFEC06F85CC9390,S,843146Y54,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,3.625,20140401,,,20110127,133807,20110201,100000.00,103.866,2.350,,,,20110127,222739,1.00
2FEE6D14DE6CBE4D,S,26362VBT4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20270801,,,20110127,133814,20110201,15000.00,96.322,5.338,,,,20110127,222739,1.00
81592E57E6E5D286,D,757593FB9,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.250,20180801,,,20110127,133426,20110201,25000.00,87.100,,S,,,20110127,222739,1.00
EFFD1A8F3A00E91E,S,968593AM5,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.780,20260801,Y,,20110127,133636,20110216,250000.00,100.938,5.688,,,,20110127,222739,1.00
56F462912271DE9F,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110127,133310,20110201,10000.00,98.822,,P,,,20110127,222739,1.00
D625CA3DE125BF93,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,133756,20110201,250000.00,106.088,0.540,,,,20110127,222739,1.00
8451FEBD7911D920,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,133757,20110201,50000.00,106.088,0.540,,,,20110127,222739,1.00
E35F0195A4582BCA,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,133758,20110201,150000.00,106.088,0.540,,,,20110127,222739,1.00
984A6423ACF3C167,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,133759,20110201,100000.00,106.088,0.540,,,,20110127,222739,1.00
BDA592F66BF931FD,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110127,133759,20110201,1MM+,110.575,2.030,,,,20110127,222739,1.00
C9AAB9E3E4E49799,S,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20110127,133817,20110201,20000.00,96.500,3.528,,,,20110127,222739,1.00
0E161E6A10805D9F,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,133803,20110203,20000.00,100.000,7.248,,,,20110127,222739,1.00
88A3F42426718FD6,D,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20110127,133726,20110201,50000.00,101.664,,,,,20110127,222739,1.00
AF397C12D3B955E0,D,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20110127,133724,20110201,50000.00,101.763,,,,,20110127,222739,1.00
7FA6E4368D37F370,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20110127,133500,20110201,30000.00,99.100,,,,,20110127,222739,1.00
E30570AEEFED2309,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20110127,133800,20110201,25000.00,100.617,5.155,,,,20110127,222739,1.00
C7DDB338228A1B32,S,9407735E0,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.250,20180101,,,20110127,133825,20110201,25000.00,100.637,3.900,,,,20110127,222739,1.00
C5947151EB853554,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20110127,133829,20110201,30000.00,103.495,3.948,,,,20110127,222739,1.00
62A99CFA228EBE64,D,9407735E0,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.250,20180101,,,20110127,133437,20110201,25000.00,100.637,,,,,20110127,222739,1.00
3A0AFE1F92759A55,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110127,133825,20110201,20000.00,78.828,3.672,,,,20110127,222739,1.00
5DCE4FAF26CD8600,S,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20110127,133824,20110201,25000.00,100.276,0.750,,,,20110127,222739,1.00
21512E2BC852794E,D,977266EK7,WISEBURN CALIF SCH DIST REF-SER A,20050524,4.500,20200801,,,20110127,133600,20110201,50000.00,99.501,,,,,20110127,222739,1.00
E48C823697C80771,D,048483XD8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,2.000,20111001,,,20110127,133732,20110201,25000.00,100.562,,,,,20110127,222739,1.00
0420520597D5C0D4,D,048483XD8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,2.000,20111001,,,20110127,133731,20110201,25000.00,100.661,,,,,20110127,222739,1.00
BB970672F4812880,D,645918ZN6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20170901,,,20110127,133738,20110201,15000.00,101.769,,,,,20110127,222739,1.00
DF5A98BDA7EA51D1,D,645918ZN6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20170901,,,20110127,133732,20110201,15000.00,102.019,,,,,20110127,222739,1.00
41E8C24213A2E3CD,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110127,133825,20110201,5000.00,100.000,5.124,,,,20110127,222739,1.00
E375E992218984AA,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110127,133800,20110201,125000.00,96.800,5.241,,,,20110127,222739,1.00
CE2217E0F3A41F7A,P,283461YL9,EL PASO CNTY COLO SCH DIST REF,20100420,4.000,20141215,,,20110127,133800,20110201,25000.00,105.800,2.421,,,,20110127,222739,1.00
DC64F28586BC95EE,S,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20110127,133500,20110201,1000000.00,104.882,3.650,,,,20110127,222739,1.00
CE722D3B468E5E7E,P,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20110127,133823,20110201,10000.00,99.375,6.042,,,,20110127,222739,1.00
34259F9A8FBA8C33,S,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20110127,133822,20110201,20000.00,107.852,3.018,,,,20110127,222739,1.00
A27290531FFCE030,P,803276KJ2,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.625,20171001,,,20110127,133830,20110201,150000.00,100.974,3.460,,,,20110127,222739,1.00
B3B5E4E2F5366CA5,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110127,133825,20110201,5000.00,97.567,,,,,20110127,222739,1.00
C027A05129F27B5A,S,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110127,133801,20110131,50000.00,104.082,4.150,,,,20110127,222739,1.00
4B094143F472CADB,S,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,,,20110127,133500,20110201,160000.00,113.816,3.150,,,,20110127,222739,1.00
E64DE8CEDC475BF4,S,528828XB7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,4.000,20260815,,,20110127,133827,20110201,100000.00,93.378,4.601,,,,20110127,222739,1.00
8858162EDE60F182,S,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20110127,133833,20110201,20000.00,89.151,5.600,,,,20110127,222739,1.00
1FBB007FF1E0E80C,S,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,,,20110127,133834,20110201,100000.00,100.870,6.878,,,,20110127,222739,1.00
48711FB509105D3C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,133836,20110201,25000.00,94.954,5.400,,,,20110127,222739,1.00
026BB5B14AB4DDC8,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20110127,133758,20110201,260000.00,103.203,0.981,,,,20110127,222739,1.00
2D5353116FD7D960,D,528828XB7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,4.000,20260815,,,20110127,133827,20110201,100000.00,91.753,,,,,20110127,222739,1.00
678E7A9CCEAB6498,D,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20110127,133833,20110201,20000.00,87.401,,,,,20110127,222739,1.00
DEA075C3A5D42BA4,D,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,,,20110127,133834,20110201,100000.00,98.995,,,,,20110127,222739,1.00
F2C25EBE5939EAD4,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110127,133800,20110201,5000.00,97.324,,,,,20110127,222739,1.00
20AD233DD89C87CE,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20110127,133800,20110201,20000.00,107.048,,,,,20110127,222739,1.00
EA30A4EC27246300,D,283461YL9,EL PASO CNTY COLO SCH DIST REF,20100420,4.000,20141215,,,20110127,133800,20110201,25000.00,105.800,,,,,20110127,222739,1.00
450A83F3816F4C3D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,133836,20110201,25000.00,93.079,,,,,20110127,222739,1.00
A922CDF5988FDCD7,S,742395LF1,PRINCETON TEX INDPT SCH DIST SCH BLDG,20050801,4.000,20120215,,,20110127,133603,20110128,100000.00,103.650,0.501,,,,20110127,222739,1.00
B6E25F2104ED1790,D,098825XG2,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20190301,,,20110127,133631,20110201,75000.00,102.729,,,,,20110127,222739,1.00
2BC7106541CFBA09,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110127,133849,20110201,10000.00,89.881,5.786,,,,20110127,222739,1.00
A8B8F1220A5B6903,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,133849,20110210,10000.00,102.000,5.740,,,,20110127,222739,1.00
D865C833AE76161C,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110127,133850,20110201,10000.00,98.756,5.085,,,,20110127,222739,1.00
401CECE2CC2AE654,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,133850,20110201,10000.00,101.575,4.770,,,,20110127,222739,1.00
A92326B2E5FEE3FA,D,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,,,20110127,133541,20110201,1MM+,105.520,,,,,20110127,222739,1.00
CCC78C6651A394C3,S,040484BU0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20230601,,,20110127,133850,20110201,10000.00,96.395,4.380,,,,20110127,222739,1.00
445601A8F1790370,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110127,133848,20110201,25000.00,82.264,5.887,,,,20110127,222739,1.00
AC8A2B2DFD8E8684,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110127,133841,20110201,10000.00,104.908,5.589,,,,20110127,222739,1.00
662ADF116EB09A1D,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110127,133838,20110201,5000.00,95.490,5.281,,,,20110127,222739,1.00
C382ACEE04666650,S,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20110127,133838,20110201,5000.00,30.000,,,,,20110127,222739,1.00
DAC0433A3035BFFB,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110127,133800,20110128,250000.00,100.000,,,,,20110127,222739,1.00
28534276A6C61633,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110127,133844,20110201,50000.00,101.311,4.244,,,,20110127,222739,1.00
353687DB602D11CA,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,133830,20110203,10000.00,100.000,7.248,,,,20110127,222739,1.00
187D6E4E8B7747FD,S,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20110127,133453,20110201,200000.00,110.812,1.370,,,,20110127,222739,1.00
8EF15BE03A6AFF84,S,3038205L4,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,5.000,20140401,Y,,20110127,133500,20110210,1MM+,111.745,1.180,,,,20110127,222739,1.00
6468B3CF42AFA7BB,P,197379BQ2,COLUMBIA CITY ORE REF,19980601,4.900,20110801,,,20110127,133600,20110201,25000.00,100.000,4.900,,,,20110127,222739,1.00
EE3970A6209E4DB5,S,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110127,133843,20110201,10000.00,100.123,5.982,,,,20110127,222739,1.00
8453DC41E0FA5907,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110127,133844,20110201,50000.00,100.561,,,,,20110127,222739,1.00
94D626906732C5E3,D,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20110127,133742,20110201,630000.00,98.088,,,,,20110127,222739,1.00
A0E0A08FCF2701C6,D,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20110127,133804,20110201,630000.00,98.028,,,,,20110127,222739,1.00
C4CAB31A953221F5,D,898116E46,TRUMBULL CONN REF,20091006,3.000,20130915,,,20110127,133744,20110201,50000.00,104.584,,,,,20110127,222739,1.00
B80CE9631121FCEB,D,898116E46,TRUMBULL CONN REF,20091006,3.000,20130915,,,20110127,133742,20110201,50000.00,104.683,,,,,20110127,222739,1.00
2093C0B18D9E638B,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110127,133750,20110201,25000.00,79.154,,,,,20110127,222739,1.00
D3BFF09E2B757076,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110127,133740,20110201,25000.00,79.404,,,,,20110127,222739,1.00
D8E614217EE0154A,P,684609SA9,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.375,20210201,,,20110127,133855,20110201,20000.00,99.610,4.423,,,,20110127,222739,1.00
A284602CD7B9BD1A,P,490656JD8,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.500,20111201,,,20110127,133814,20110201,25000.00,101.510,1.666,,,,20110127,222739,1.00
0F09CA4866C4728E,P,9151374Z3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.076,20160815,,,20110127,133743,20110201,145000.00,99.693,3.137,,,,20110127,222739,1.00
D126BC7A95FA4F87,P,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20110127,133856,20110201,25000.00,106.951,4.928,,,,20110127,222739,1.00
56CE16D82CB2F7DC,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,133844,20110203,10000.00,100.000,7.248,,,,20110127,222739,1.00
2D97F378C5F9C271,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110127,133741,20110201,5000.00,94.385,6.703,,,,20110127,222739,1.00
80D8087DE982E21C,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110127,133741,20110201,200000.00,94.385,6.703,,,,20110127,222739,1.00
328088C73D00CAEA,D,490656JD8,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.500,20111201,,,20110127,133814,20110201,25000.00,101.510,,,,,20110127,222739,1.00
03132282218EFEF6,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110127,133741,20110201,95000.00,94.385,6.703,,,,20110127,222739,1.00
92ACEE2021FF7E64,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110127,133741,20110201,15000.00,94.385,6.703,,,,20110127,222739,1.00
5BC9C66813AB06E6,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110127,133741,20110201,95000.00,94.385,6.703,,,,20110127,222739,1.00
08A0F2F9CEFA71C5,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110127,133741,20110201,25000.00,94.385,6.703,,,,20110127,222739,1.00
0AFF7A5EA8B841CA,S,487886AW3,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20121001,,,20110127,133847,20110131,30000.00,103.260,2.000,,,,20110127,222739,1.00
974A1834CAFE6B18,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110127,133854,20110201,10000.00,93.821,5.588,,,,20110127,222739,1.00
D563FC5632426AB1,S,197379BQ2,COLUMBIA CITY ORE REF,19980601,4.900,20110801,,,20110127,133700,20110201,25000.00,101.687,1.501,,,,20110127,222739,1.00
881D812049E2B963,D,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20110127,133856,20110201,25000.00,107.451,,,,,20110127,222739,1.00
AFE645CD826CBD8C,D,49151EUR2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20141001,,,20110127,133627,20110201,1MM+,111.232,,,,,20110127,222739,1.00
3F5357EA39EC87E2,D,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110127,133641,20110209,30000.00,100.000,,,,,20110127,222739,1.00
A2ECD046D5459093,D,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,133500,20110201,5000.00,98.250,,,,,20110127,222739,1.00
60BE60483C372C98,S,39648PAS9,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.500,20240401,Y,,20110127,133858,20110210,15000.00,99.375,4.563,,,,20110127,222739,1.00
B1537D0031D9E8EC,P,27779RBX9,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20200615,,,20110127,133400,20110201,40000.00,108.234,1.455,,,,20110127,222739,1.00
1AC57C23E66BC87E,P,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20110127,133600,20110201,1000000.00,110.579,1.084,,,,20110127,222739,1.00
1F1805764353DCFB,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110127,133440,20110201,1MM+,99.375,,,,,20110127,222739,1.00
1BD2F7C74EF46F3F,D,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20110127,133859,20110201,25000.00,84.595,,,,,20110127,222739,1.00
1122D2C5E93A676D,D,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.250,20210201,Y,,20110127,133600,20110131,100000.00,106.362,,S,,,20110127,222739,1.00
10FC7D771899D706,S,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20110127,133906,20110201,5000.00,102.306,4.000,,,,20110127,222739,1.00
C134937CAA0507B3,S,722054AQ6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,4.250,20200701,,,20110127,133800,20110201,25000.00,99.600,4.302,,,,20110127,222739,1.00
C272761192A6A32E,S,64986UAU1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,3.700,20190501,,,20110127,133854,20110201,5000.00,99.050,3.835,,,,20110127,222739,1.00
C787D2198978592E,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20110127,133843,20110127,1MM+,100.000,0.000,,,,20110127,222739,1.00
FE0414B06660FBEB,P,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,,,20110127,133814,20110201,1MM+,105.460,1.743,,,,20110127,222739,1.00
307235B99F104166,D,722054AQ6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,4.250,20200701,,,20110127,133653,20110201,25000.00,99.600,,,,,20110127,222739,1.00
B94E25703ABBCA89,P,074527NH1,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,4.449,20200215,,,20110127,133849,20110201,170000.00,101.090,4.302,,,,20110127,222739,1.00
D20B4191EDA748F9,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110127,133641,20110201,30000.00,97.250,,,,,20110127,222739,1.00
3F5ACFC8476C21CC,S,83710DEX2,SOUTH CAROLINA ST STATE HWY-SER A,20031201,4.000,20161001,,,20110127,133906,20110201,10000.00,106.985,1.325,,,,20110127,222739,1.00
16190F6CFE84719F,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110127,133905,20110201,25000.00,102.625,5.352,,,,20110127,222739,1.00
3DEE9B5252E6204E,D,76926RAQ4,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20230301,,,20110127,133047,20110201,50000.00,86.750,,P,,,20110127,222739,1.00
5AE1A7C9ED8B494D,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110127,133907,20110203,45000.00,102.442,4.982,,,,20110127,222739,1.00
DB99D9D6BE08582D,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110127,133709,20110201,5000.00,95.751,5.393,,,,20110127,222739,1.00
0E8241A8EEB35A7C,S,346604EP2,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20160201,,,20110127,133900,20110201,335000.00,114.053,2.030,,,,20110127,222739,1.00
CA0D7563325D1938,P,524786WK2,LEHIGH CNTY PA ,20100225,5.000,20131115,,,20110127,133500,20110201,50000.00,108.972,1.692,,,,20110127,222739,1.00
88B017D65A3DAB3D,P,156101JJ7,CENTRAL YORK PA SCH DIST ,20091015,3.000,20120215,,,20110127,133700,20110201,100000.00,102.086,0.977,,,,20110127,222739,1.00
8C099621524C6816,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20110127,133502,20110128,150000.00,100.511,1.002,,,,20110127,222739,1.00
85411A4542663FEC,D,38178PAQ3,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,4.800,20181201,,,20110127,133353,20110201,15000.00,87.683,,S,,,20110127,222739,1.00
CEC6F4B74F855A45,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110127,133556,20110201,25000.00,96.877,,,,,20110127,222739,1.00
9E54B74A53AF92A7,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110127,133800,20110128,250000.00,100.000,,,,,20110127,222739,1.00
F0CF60E934C2AB3D,P,037028NU7,ANTIETAM SCH DIST PA ,20061215,4.250,20350401,,,20110127,133330,20110201,1MM+,85.771,5.301,,,,20110127,222739,1.00
A697B230302ACC31,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20110127,133917,20110201,50000.00,104.800,3.964,,,,20110127,222739,1.00
720EE4775228376D,D,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20110127,133600,20110201,250000.00,97.000,,,,,20110127,222739,1.00
4A54F11B5DCBDC02,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110127,133830,20110201,25000.00,80.008,,,,,20110127,222739,1.00
0C2712A2E5BB619D,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110127,133817,20110201,25000.00,80.258,,,,,20110127,222739,1.00
0C30F46EDC3D84CC,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,133847,20110201,1MM+,106.088,0.540,,,,20110127,222739,1.00
18250516893DC102,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20110127,133927,20110201,35000.00,103.495,3.948,,,,20110127,222739,1.00
A4CE3DD9C4E1BFBF,P,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20110127,133914,20110201,10000.00,115.180,0.000,,,,20110127,222739,1.00
7C38106CD4D7E6E1,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110127,133915,20110201,50000.00,98.500,6.510,,,,20110127,222739,1.00
57EBB6DCDDFCBD22,P,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20110127,133930,20110201,15000.00,105.384,4.250,,,,20110127,222739,1.00
DD97837696C0994B,S,237200CY4,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20220201,Y,,20110127,130000,20110223,220000.00,108.047,4.010,,,Y,20110127,222739,1.00
CC987851F5E1FD0A,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20110127,133925,20110201,40000.00,103.236,1.920,,,,20110127,222739,1.00
EF17E80640A5363C,P,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20110127,133900,20110201,25000.00,103.020,4.522,,,,20110127,222739,1.00
4AB741162F9691D8,D,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20110127,133925,20110201,40000.00,102.986,,,,,20110127,222739,1.00
B97FB367C379CEEC,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110127,133858,20110201,30000.00,93.160,,,,,20110127,222739,1.00
A5454048391A094C,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20110127,133551,20110201,95000.00,118.349,,,,,20110127,222739,1.00
42A14957AEBC5774,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110127,133810,20110201,40000.00,93.275,,S,,,20110127,222739,1.00
103E1616260F5E35,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110127,133900,20110201,100000.00,98.790,5.092,,,,20110127,222739,1.00
AEB3C2FCE8B2C520,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110127,133929,20110201,30000.00,95.727,5.797,,,,20110127,222739,1.00
211AF9E2820F2620,S,20772FMW7,CONNECTICUT ST UNREFUNDED BALANCE-SER A,19940315,5.650,20120315,,,20110127,133922,20110201,15000.00,100.389,0.257,,,,20110127,222739,1.00
CD911FA5F8915346,P,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20110127,133931,20110201,50000.00,106.819,3.505,,,,20110127,222739,1.00
34B011F14E712428,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20110127,133834,20110201,500000.00,105.558,0.800,,,,20110127,222739,1.00
3A9136558D520209,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20110127,133846,20110201,300000.00,101.544,5.406,,,,20110127,222739,1.00
41CBD44EE5D00217,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110127,133929,20110201,10000.00,102.993,4.146,,,,20110127,222739,1.00
394090DA1D1C7FB3,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20110127,133500,20110201,35000.00,102.552,1.550,,,,20110127,222739,1.00
C7771CA027A5E442,P,04057PAL2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20110901,,,20110127,133500,20110201,1000000.00,102.559,0.598,,,,20110127,222739,1.00
54CCD74BEE129597,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110127,133924,20110201,25000.00,96.760,5.253,,,,20110127,222739,1.00
0306E39BBC7D644A,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110127,133930,20110201,10000.00,102.993,,,,,20110127,222739,1.00
79A557323E403EA7,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,133900,20110201,200000.00,104.337,4.334,,,,20110127,222739,1.00
74D725A3818BA183,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20110127,133900,20110128,20000.00,92.394,5.750,,,,20110127,222739,1.00
802B60A194EC00C9,P,820633CM5,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,5.000,20110901,,,20110127,133900,20110201,25000.00,101.999,1.542,,,,20110127,222739,1.00
3944243C4A8E9EFE,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110127,133800,20110128,250000.00,100.000,,,,,20110127,222739,1.00
267C80032A273DFB,S,167505NX0,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20211201,,,20110127,133900,20110201,25000.00,99.168,5.100,,,,20110127,222739,1.00
33EAEEB8B16D69A6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,133943,20110201,10000.00,102.705,7.534,,,,20110127,222739,1.00
84DA7698B087BC12,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,133944,20110210,20000.00,97.683,6.206,,,,20110127,222739,1.00
C6B72C6276D29CAF,D,167505NX0,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20211201,,,20110127,133620,20110201,25000.00,99.168,,,,,20110127,222739,1.00
FF41B3627C7A2F86,P,76926RAQ4,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20230301,,,20110127,133946,20110131,50000.00,86.750,6.062,,,,20110127,222739,1.00
E73D649B2A6BC874,S,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20110127,133930,20110201,5000.00,88.950,6.235,,,,20110127,222739,1.00
52D8BBF30863D447,S,649875MA6,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,5.000,20120301,,,20110127,133939,20110201,25000.00,103.932,1.331,,,,20110127,222739,1.00
360F08E5C86E6D55,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110127,133944,20110201,50000.00,100.834,4.384,,,,20110127,222739,1.00
9888EEADB42005A6,P,735422LT2,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20201201,,,20110127,133915,20110201,5000.00,96.831,5.164,,,,20110127,222739,1.00
AFEF9E2F8FC7F6B2,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110127,133400,20110201,15000.00,100.900,4.868,,,,20110127,222739,1.00
0DCF12B763E98839,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,133929,20110203,25000.00,100.000,7.248,,,,20110127,222739,1.00
610030EF014FE526,S,928172NR2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20240801,,,20110127,133938,20110201,10000.00,100.000,4.250,,,,20110127,222739,1.00
62380BD47DD43164,P,571363GP9,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.625,20200601,,,20110127,133900,20110201,25000.00,108.967,4.331,,,,20110127,222739,1.00
43B2C96B4864747F,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110127,133944,20110201,15000.00,87.998,5.371,,,,20110127,222739,1.00
42537616A2DC7A8F,P,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110127,133948,20110201,25000.00,105.355,4.197,,,,20110127,222739,1.00
7606540D76A3457C,D,735422LT2,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20201201,,,20110127,133915,20110201,5000.00,97.230,,,,,20110127,222739,1.00
F9F1E1C43CEAE81D,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110127,133310,20110201,15000.00,100.900,,P,,,20110127,222739,1.00
D20D7E5A7FE72AC9,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20110127,133823,20110201,10000.00,99.750,,P,,,20110127,222739,1.00
B97A69961FDA0697,D,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20110127,133828,20110201,40000.00,105.173,,P,,,20110127,222739,1.00
459771675018E2ED,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20110127,133914,20110201,10000.00,115.805,,P,,,20110127,222739,1.00
2CB86E3092639090,D,160717AM6,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20130501,,,20110127,133215,20110201,700000.00,98.249,,S,,,20110127,222739,1.00
D5CD607D787458F6,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,133954,20110201,10000.00,101.168,4.045,,,,20110127,222739,1.00
20FB45B92F2A91A9,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110127,133938,20110201,10000.00,83.443,6.626,,,,20110127,222739,1.00
100D8972581E0C84,P,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20110127,133945,20110201,10000.00,94.800,6.462,,,,20110127,222739,1.00
D4974BA82C84D288,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,133952,20110201,40000.00,101.596,4.588,,,,20110127,222739,1.00
8E287A577E0F9BDF,P,423725JT8,HEMPFIELD PA AREA SCH DIST SER A,20040601,5.250,20210315,,,20110127,133900,20110201,25000.00,112.053,1.797,,,,20110127,222739,1.00
CC58FF1A38088E1C,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110127,133944,20110201,15000.00,88.268,,,,,20110127,222739,1.00
A2D094DEFA83CA97,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110127,133758,20110201,715000.00,100.566,,S,,,20110127,222739,1.00
5D4B115E6430D610,D,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20110127,133800,20110201,25000.00,99.307,,,,,20110127,222739,1.00
ACB3DB2A6E5D385A,P,69671MFA7,PALMDALE CALIF CIVIC AUTH REV UNREFUNDED BAL-CAP APPREC-A,19940629,0.000,20110901,,,20110127,133955,20110201,5000.00,97.267,4.807,,,,20110127,222739,1.00
BE25EFFFFA6B7519,S,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20110127,133954,20110201,30000.00,96.500,3.528,,,,20110127,222739,1.00
17510EF515CDB4D8,P,616224AM3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.000,20180901,,,20110127,133957,20110201,15000.00,90.391,6.632,,,,20110127,222739,1.00
1B28900EE3DD28A7,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110127,133712,20110201,25000.00,89.650,5.875,,,,20110127,222739,1.00
75994034E8A80F60,D,97710N3Y0,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP-NATL IBC,19990801,5.500,20250815,,,20110127,133221,20110201,50000.00,90.944,,,,,20110127,222739,1.00
98838B5781967930,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,50000.00,100.000,6.291,,,Y,20110127,222739,1.00
BDD52F7D9E04D007,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,10000.00,100.000,6.291,,,Y,20110127,222739,1.00
768EB56BD679DDAC,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,10000.00,100.000,6.291,,,Y,20110127,222739,1.00
A61947C56E79FB77,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,10000.00,100.000,6.291,,,Y,20110127,222739,1.00
DEE61AA36BE0A78F,D,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20110127,133851,20110201,25000.00,99.557,,,,,20110127,222739,1.00
D006F43A1EC76D3F,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,200000.00,100.000,6.291,,,Y,20110127,222739,1.00
354CF08EE3081B95,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110127,110000,20110303,220000.00,100.000,6.291,,,Y,20110127,222739,1.00
6AF7741D8755ACDD,P,165573QE9,CHESTER CNTY PA SER A,20050501,4.000,20110815,,,20110127,133900,20110201,25000.00,101.127,1.887,,,,20110127,222739,1.00
22457E140232201D,P,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110127,133900,20110201,15000.00,101.271,4.790,,,,20110127,222739,1.00
78DF8512B310D84A,P,826482BQ3,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20261101,,,20110127,134001,20110201,1MM+,34.367,6.898,,,,20110127,222739,1.00
DA0D0F87C673CB75,D,616224AM3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.000,20180901,,,20110127,133957,20110201,15000.00,90.845,,,,,20110127,222739,1.00
B05E2FAFDA6BA08E,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110127,133227,20110201,100000.00,99.155,,P,,,20110127,222739,1.00
C077E20261331396,D,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20110127,133232,20110201,45000.00,114.220,,S,,,20110127,222739,1.00
07A7212775A3468F,D,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20110127,133232,20110201,30000.00,104.300,,S,,,20110127,222739,1.00
789FC72298E6509B,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110127,133339,20110201,15000.00,111.130,,S,,,20110127,222739,1.00
AC245E0895F29BF7,S,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20110127,133800,20110201,25000.00,110.871,1.850,,,,20110127,222739,1.00
0ACB39A0E2969ECC,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110127,133807,20110201,600000.00,102.987,4.250,,,,20110127,222739,1.00
0F5AAF16AB6146A7,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110127,133900,20110201,75000.00,98.000,,,,,20110127,222739,1.00
C26EA084D6E1708A,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110127,134007,20110201,40000.00,96.417,5.232,,,,20110127,222739,1.00
B32FB01FC72F2FE0,D,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20110127,133901,20110201,25000.00,106.921,,,,,20110127,222739,1.00
AD170C5B9CEEB9E6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,134013,20110201,5000.00,102.705,7.534,,,,20110127,222739,1.00
688287918654524A,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110127,134005,20110201,40000.00,91.892,5.137,,,,20110127,222739,1.00
26CC533F31DBD45F,S,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20110127,134014,20110201,25000.00,103.451,0.834,,,,20110127,222739,1.00
35000604C3ED656D,S,127028CG1,CABOT ARK SALES & USE TAX REF & IMPT,20051201,4.600,20251201,,,20110127,133600,20110201,50000.00,102.250,4.081,,,,20110127,222739,1.00
1067A90D55BC26FB,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110127,133903,20110201,25000.00,100.000,,,,,20110127,222739,1.00
2C1AB71523E989DD,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110127,133902,20110201,25000.00,100.250,,,,,20110127,222739,1.00
12D8A88D745D3017,D,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110127,085100,20110201,200000.00,101.450,,,,,20110127,222739,1.00
53F71674DF4558B3,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110127,134020,20110201,10000.00,91.586,5.600,,,,20110127,222739,1.00
D7BC94387B7EDB50,S,707117AA5,PENINSULA CALIF UN SCH DIST ELECTION OF 2001,20020917,6.250,20270801,,,20110127,134009,20110201,20000.00,99.492,6.300,,,,20110127,222739,1.00
472218C25389B690,D,707117AA5,PENINSULA CALIF UN SCH DIST ELECTION OF 2001,20020917,6.250,20270801,,,20110127,134000,20110201,20000.00,97.492,,,,,20110127,222739,1.00
7631269062541893,P,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20110127,134000,20110201,30000.00,106.720,5.425,,,,20110127,222739,1.00
6125674DE09932FD,P,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20110127,134000,20110201,25000.00,101.293,3.542,,,,20110127,222739,1.00
C69002A44B940402,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110127,134011,20110201,50000.00,100.834,4.384,,,,20110127,222739,1.00
0C61185F127BD631,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110127,133942,20110201,60000.00,100.500,5.526,,,,20110127,222739,1.00
056982CAA4042E19,S,533883JV7,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20170501,,,20110127,133300,20110128,50000.00,106.084,3.450,,,,20110127,222739,1.00
B5EF7802D7D7F3A9,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110127,133901,20110131,45000.00,87.290,5.954,,,,20110127,222739,1.00
8362E5457C679067,D,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20110127,134000,20110201,30000.00,106.720,,,,,20110127,222739,1.00
AC82F327546C20C0,D,20772GUF3,CONNECTICUT ST REF-SER E,20061109,5.000,20211215,,,20110127,133835,20110201,25000.00,105.330,,P,,,20110127,222739,1.00
85F68CC51FE4CA35,D,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20110127,133924,20110201,5000.00,88.750,,,,,20110127,222739,1.00
8F3FCD957B13CDE7,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110127,134007,20110201,40000.00,94.527,,,,,20110127,222739,1.00
97588A27A6B3DF76,P,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110127,134025,20110201,50000.00,100.316,4.940,,,,20110127,222739,1.00
E94A564D2064EBFE,S,127028CG1,CABOT ARK SALES & USE TAX REF & IMPT,20051201,4.600,20251201,,,20110127,133700,20110201,100000.00,102.250,4.081,,,,20110127,222739,1.00
AD3AB02C234FDB96,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,134007,20110203,10000.00,100.000,7.248,,,,20110127,222739,1.00
AEAC7D9DFE571F0D,S,463655GQ7,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,0.904,20110315,,,20110127,133939,20110201,1MM+,100.030,0.656,,,,20110127,222739,1.00
9D42117CA27DA676,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,134003,20110201,50000.00,106.088,0.540,,,,20110127,222739,1.00
8ED21D98D074ACDE,P,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20110127,133856,20110201,250000.00,106.230,0.793,,,,20110127,222739,1.00
2048314FBF1EA525,S,127028CG1,CABOT ARK SALES & USE TAX REF & IMPT,20051201,4.600,20251201,,,20110127,133700,20110201,100000.00,102.250,4.081,,,,20110127,222739,1.00
8EBDF2A7DC56A271,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110127,133800,20110201,125000.00,96.800,,,,,20110127,222739,1.00
956EAF56741296D7,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110127,133935,20110201,25000.00,95.565,,,,,20110127,222739,1.00
22E062045B738489,D,649875MA6,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,5.000,20120301,,,20110127,133932,20110201,25000.00,103.733,,,,,20110127,222739,1.00
BD024E31478D8E01,D,649875MA6,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,5.000,20120301,,,20110127,133930,20110201,25000.00,103.832,,,,,20110127,222739,1.00
0CF9B664376F3697,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110127,134000,20110201,75000.00,99.995,5.250,,,,20110127,222739,1.00
B7BA77A6BB5FBCE1,P,871463QN8,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20261201,,,20110127,134027,20110201,30000.00,99.495,5.046,,,,20110127,222739,1.00
7564D5792258EDF4,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20110127,134026,20110201,25000.00,97.888,5.450,,,,20110127,222739,1.00
DD4BB6EDA140F437,S,935120FB6,WARREN CNTY N Y PUB IMPT,20030715,4.000,20190715,,,20110127,134022,20110201,10000.00,99.973,4.004,,,,20110127,222739,1.00
38CDA0F77022233D,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110127,134026,20110201,25000.00,96.095,2.404,,,,20110127,222739,1.00
83ED6D8EDFCA20EA,D,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20110127,133859,20110201,25000.00,105.170,,,,,20110127,222739,1.00
26F600C8CB10C5AA,P,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20110127,134031,20110201,25000.00,98.550,5.459,,,,20110127,222739,1.00
B49FFF46DEE95FA3,P,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20110127,134028,20110131,70000.00,112.368,2.875,,,,20110127,222739,1.00
92E48AEBAE3928CE,P,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20110127,134034,20110201,25000.00,101.707,4.765,,,,20110127,222739,1.00
586C453A3DD8F8A3,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110127,134034,20110131,1MM+,107.040,0.515,,,,20110127,222739,1.00
14E126E6E4BF3335,P,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,133808,20110201,1000000.00,92.940,6.982,,,,20110127,222739,1.00
91DC51D8CDAD51D1,D,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110127,132141,20110201,525000.00,87.830,,S,,,20110127,222739,1.00
BA248D26EA3784E1,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110127,134000,20110201,25000.00,86.279,6.109,,,,20110127,222739,1.00
8EDF5B56662F6FB8,P,702674BB7,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20190601,,,20110127,134044,20110201,10000.00,98.490,4.216,,,,20110127,222739,1.00
4E4773B60B452785,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110127,134040,20110201,50000.00,91.533,5.684,,,,20110127,222739,1.00
D868591C3AF248EA,P,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20110127,133952,20110203,1MM+,100.000,0.000,,,,20110127,222739,1.00
0890918B58F4ED82,S,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20110127,134034,20110201,20000.00,113.934,3.286,,,,20110127,222739,1.00
FE9E087BAFBE19E8,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110127,134039,20110201,10000.00,99.850,5.009,,,,20110127,222739,1.00
54439E371CBCC962,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110127,133800,20110201,1MM+,110.416,,,,,20110127,222739,1.00
FB3C9284F80DB401,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,134039,20110201,10000.00,100.724,4.811,,,,20110127,222739,1.00
A49C603E5678C419,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20110127,134039,20110201,20000.00,72.674,3.867,,,,20110127,222739,1.00
7593CC38A43189A0,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110127,133400,20110201,10000.00,109.590,3.327,,,,20110127,222739,1.00
D929963B60EE395D,D,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20110127,134008,20110201,25000.00,103.351,,,,,20110127,222739,1.00
B32B48FAC07EBBF9,S,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20110127,134044,20110201,10000.00,107.883,3.077,,,,20110127,222739,1.00
73F24667CF7B8483,P,4854284V5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20110127,133429,20110201,100000.00,107.845,0.967,,,,20110127,222739,1.00
4824E7D128706701,S,250097WQ1,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS 37-A,20080501,4.500,20120601,,,20110127,133900,20110201,75000.00,104.622,1.001,,,,20110127,222739,1.00
A29109F9E6BEE64B,P,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20110127,133834,20110201,105000.00,106.050,4.246,,,,20110127,222739,1.00
D3E45E2F4A780724,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20110127,133726,20110201,50000.00,103.686,4.300,,,,20110127,222739,1.00
0A879C3E81E01D23,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110127,134030,20110201,10000.00,99.750,,,,,20110127,222739,1.00
F0C1031DA11EADEB,P,14052WBB2,CAPITAL TR AGY FLA REV REF-AIR CARGO-AERO MIAMI FX-A,20101201,5.350,20290701,,,20110127,134037,20110201,1000000.00,90.999,6.174,,,,20110127,222739,1.00
CB7321F5913512AF,P,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20110127,133954,20110201,40000.00,94.159,6.151,,,,20110127,222739,1.00
25EBE8E05502BC2D,P,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20110127,133954,20110201,40000.00,94.159,6.151,,,,20110127,222739,1.00
8EB6981CE8F07817,P,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20110127,133954,20110201,165000.00,94.159,6.151,,,,20110127,222739,1.00
E7E2704636054176,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110127,133310,20110201,10000.00,109.590,,P,,,20110127,222739,1.00
33E017BDD4F254A4,D,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110127,133818,20110201,35000.00,104.000,,,,,20110127,222739,1.00
46B1B6395B3B6570,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20110127,134044,20110201,10000.00,107.782,,,,,20110127,222739,1.00
4725713C3CAAABE1,D,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20110127,133954,20110201,245000.00,94.158,,,,,20110127,222739,1.00
91359DBE60A4507F,P,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20110127,134000,20110201,20000.00,100.000,6.200,,,,20110127,222739,1.00
59595C0072AFE9D2,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110127,134000,20110201,25000.00,86.300,5.763,,,,20110127,222739,1.00
2AB35370ABB2C524,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,134052,20110201,5000.00,10.342,7.714,,,,20110127,222739,1.00
9F2B790676104495,P,67756AB43,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20261201,,,20110127,134037,20110201,30000.00,98.993,5.093,,,,20110127,222739,1.00
914E722FF26366C7,S,472149AJ2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.000,20201001,,,20110127,134047,20110201,10000.00,104.600,3.452,,,,20110127,222739,1.00
7C08AB4DEBA26DAE,P,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20110127,134047,20110201,5000.00,96.525,5.441,,,,20110127,222739,1.00
37134B1A193E0C08,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,134052,20110225,25000.00,99.151,5.064,,,,20110127,222739,1.00
20AE4718EB1757CF,P,312693FV1,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.950,20170815,,,20110127,134000,20110201,50000.00,103.621,2.535,,,,20110127,222739,1.00
8799DF28CEE1DB28,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110127,133900,20110201,500000.00,113.564,2.950,,,,20110127,222739,1.00
FFCEB4353ACFA6E3,D,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20110127,131100,20110201,1MM+,100.200,,,,,20110127,222739,1.00
4EAACF3B06875E41,P,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20110127,134026,20110201,35000.00,105.142,1.450,,,,20110127,222739,1.00
ADFF0B71AFAC1068,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20110127,134026,20110201,35000.00,105.423,1.250,,,,20110127,222739,1.00
36059A15E1F326F9,P,977056F54,WISCONSIN ST SER B,20010401,5.250,20180501,,,20110127,134026,20110201,50000.00,100.941,1.450,,,,20110127,222739,1.00
C7FB35EF1371E973,S,977056F54,WISCONSIN ST SER B,20010401,5.250,20180501,,,20110127,134027,20110201,50000.00,100.992,1.250,,,,20110127,222739,1.00
2C88D7BDF4A151C3,S,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20110127,134028,20110201,50000.00,107.457,1.150,,,,20110127,222739,1.00
44F99DD24F1A5F0E,P,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20110127,134029,20110201,50000.00,107.088,1.350,,,,20110127,222739,1.00
1A44E02402024F45,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110127,134029,20110201,200000.00,103.723,1.000,,,,20110127,222739,1.00
0144E595BCACD5CC,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110127,134030,20110201,75000.00,103.723,1.000,,,,20110127,222739,1.00
92DD6EDAEAA5B77B,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110127,134031,20110201,275000.00,103.809,0.900,,,,20110127,222739,1.00
36729AFB67121EA9,P,20772FRN2,CONNECTICUT ST SER D,20011115,5.125,20121115,,,20110127,134032,20110201,30000.00,102.910,1.400,,,,20110127,222739,1.00
6E69DB794070EA6E,S,20772FRN2,CONNECTICUT ST SER D,20011115,5.125,20121115,,,20110127,134032,20110201,30000.00,103.070,1.200,,,,20110127,222739,1.00
292EEA51306BF890,S,641480CU0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20111201,,,20110127,134033,20110201,125000.00,103.817,0.890,,,,20110127,222739,1.00
1A21A60CA65186E1,P,641480CU0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20111201,,,20110127,134033,20110201,125000.00,103.732,0.990,,,,20110127,222739,1.00
1FD9570EE647C009,P,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20110127,134034,20110201,130000.00,105.934,1.100,,,,20110127,222739,1.00
B56D8DCACBC64686,P,033161DF4,ANCHORAGE ALASKA SER B,20020627,5.500,20120701,,,20110127,134035,20110201,70000.00,105.802,1.350,,,,20110127,222739,1.00
9DF7EC78CF831F82,D,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20110127,134022,20110201,50000.00,87.923,,S,,,20110127,222739,1.00
F6DC07163CAFDEB1,S,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20110127,134035,20110201,130000.00,106.092,1.000,,,,20110127,222739,1.00
8D9821A7885CA330,S,033161DF4,ANCHORAGE ALASKA SER B,20020627,5.500,20120701,,,20110127,134035,20110201,70000.00,106.094,1.150,,,,20110127,222739,1.00
F88C0E484DE95CA9,P,852631M31,STAMFORD CONN ,20020401,5.000,20160815,,,20110127,134036,20110201,60000.00,105.934,1.100,,,,20110127,222739,1.00
F442FC299A8C5E9D,S,852631M31,STAMFORD CONN ,20020401,5.000,20160815,,,20110127,134036,20110201,60000.00,106.092,1.000,,,,20110127,222739,1.00
60B736A0C9C14D98,P,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20110127,134038,20110201,60000.00,103.330,1.150,,,,20110127,222739,1.00
D09F3758E390ED22,P,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20110127,134038,20110201,200000.00,103.330,1.150,,,,20110127,222739,1.00
B76E606F492FAADD,S,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20110127,134038,20110201,260000.00,103.419,1.050,,,,20110127,222739,1.00
BB18E94051724E44,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110127,133958,20110201,40000.00,91.730,,,,,20110127,222739,1.00
2FE05496A5207ECB,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110127,134012,20110201,50000.00,83.830,,,,,20110127,222739,1.00
BA54D6814635CF2B,D,73637RAD0,PORTERVILLE CALIF PUB FING ,20110208,4.625,20211001,Y,,20110127,134045,20110208,155000.00,100.000,,,,,20110127,222739,1.00
1091BFCBD023F2FD,S,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20110127,134039,20110201,60000.00,104.724,1.100,,,,20110127,222739,1.00
416448EB8215C72A,P,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20110127,134039,20110201,60000.00,104.502,1.300,,,,20110127,222739,1.00
368EE80B201D00C8,P,560459GG8,MAINE MUN BD BK REF-SER A,20030301,5.000,20121101,,,20110127,134040,20110201,50000.00,106.649,1.150,,,,20110127,222739,1.00
BE7B431F130D0EEE,S,848780MD1,SPOKANE CNTY WASH SCH DIST ,19980501,5.250,20111201,,,20110127,134040,20110201,100000.00,103.610,0.890,,,,20110127,222739,1.00
5B6686C37A182011,S,560459GG8,MAINE MUN BD BK REF-SER A,20030301,5.000,20121101,,,20110127,134040,20110201,50000.00,106.829,1.050,,,,20110127,222739,1.00
763C352C8A056884,P,848780MD1,SPOKANE CNTY WASH SCH DIST ,19980501,5.250,20111201,,,20110127,134041,20110201,100000.00,103.525,0.990,,,,20110127,222739,1.00
6180C1D0B382CC14,S,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20110127,134042,20110201,125000.00,105.539,1.350,,,,20110127,222739,1.00
92731765657C0D52,P,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20110127,134042,20110201,125000.00,105.382,1.450,,,,20110127,222739,1.00
0974D23FEF9CC20E,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,134054,20110203,10000.00,100.000,7.248,,,,20110127,222739,1.00
DD550509A5B7F031,P,955300ME5,WEST PERRY PA SCH DIST SER A,20081001,3.250,20131115,,,20110127,133210,20110201,250000.00,104.201,1.701,,,,20110127,222739,1.00
6E4C5C74F89FF00D,S,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20110127,134043,20110201,125000.00,105.283,1.000,,,,20110127,222739,1.00
BE345735A8FE8813,P,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20110127,134043,20110201,125000.00,105.146,1.100,,,,20110127,222739,1.00
7CDECADC25F906F0,P,650034XW6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20170315,,,20110127,134102,20110201,300000.00,109.074,1.158,,,,20110127,222739,1.00
C8661BBE2FB24A88,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110127,133937,20110201,20000.00,86.250,5.624,,,,20110127,222739,1.00
933009D46CD5AB08,S,897579AK4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20190901,,,20110127,134103,20110201,100000.00,106.319,4.118,,,,20110127,222739,1.00
4CFBBD9E3A040185,P,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20110127,134104,20110201,25000.00,107.223,2.803,,,,20110127,222739,1.00
FFD06ED448C07569,P,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20110127,133119,20110128,30000.00,109.480,3.337,,,,20110127,222739,1.00
EB539B411BDE1E25,P,97710BNJ7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,3.500,20141001,,,20110127,134059,20110201,50000.00,103.558,2.478,,,,20110127,222739,1.00
AD7FF4DBA8EF632C,S,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20110127,133809,20110201,40000.00,108.793,3.750,,,,20110127,222739,1.00
91853FD95E817C5C,S,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20110127,133827,20110201,10000.00,108.793,3.750,,,,20110127,222739,1.00
EF01B413A63C2B8D,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110127,134109,20110201,15000.00,94.380,6.130,,,,20110127,222739,1.00
342B3AC43650A7A4,D,897579AK4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20190901,,,20110127,134103,20110201,100000.00,104.819,,,,,20110127,222739,1.00
58322015C85C123B,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110127,134105,20110201,25000.00,81.389,5.921,,,,20110127,222739,1.00
375AA18200C9517E,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110127,134109,20110201,50000.00,86.055,5.835,,,,20110127,222739,1.00
BB201BB051381B1F,P,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20110127,134051,20110201,15000.00,97.020,5.377,,,,20110127,222739,1.00
E3CA2D655C168E43,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110127,134000,20110201,25000.00,103.463,1.001,,,,20110127,222739,1.00
FFCEAEBD0841210E,P,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20110127,134000,20110201,50000.00,102.220,4.927,,,,20110127,222739,1.00
06F5FD7E595EDCF2,S,420510DK2,HAWTHORNE CALIF CMNTY REDEV REF-HAWTHORNE PLAZA PJ-TX ALLO,20011212,6.875,20200701,,,20110127,133720,20110210,25000.00,101.000,4.248,,,,20110127,222739,1.00
34AB6EA50BA1EEF9,S,237200CZ1,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20230201,Y,,20110127,130000,20110223,455000.00,106.694,4.170,,,Y,20110127,222739,1.00
2C179CEB9964CF08,S,892373CA7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20190301,,,20110127,134112,20110208,10000.00,93.164,5.302,,,,20110127,222739,1.00
5BE0D94ABB6213C7,P,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20110127,134007,20110201,25000.00,110.746,1.884,,,,20110127,222739,1.00
B340530B9461B748,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20110127,133824,20110201,15000.00,114.375,,,,,20110127,222739,1.00
D1C92681CA88304C,S,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20110127,133244,20110128,30000.00,109.880,3.271,,,,20110127,222739,1.00
C07CF2DE15D384DA,P,914760V26,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.600,20260701,,,20110127,134100,20110201,205000.00,99.600,4.636,,,,20110127,222739,1.00
B7B5764E43D89629,S,691879DH0,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,5.000,20110601,,,20110127,134112,20110201,25000.00,101.360,0.900,,,,20110127,222739,1.00
114E72F13558543D,D,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20110127,134000,20110201,50000.00,102.220,,,,,20110127,222739,1.00
EEFD329CD42AFB65,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110127,134110,20110201,10000.00,105.702,6.341,,,,20110127,222739,1.00
CCA9F69A78F88231,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110127,134112,20110201,10000.00,105.702,6.341,,,,20110127,222739,1.00
D8A2CBD5E6C5D9D2,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110127,133552,20110201,30000.00,84.650,,P,,,20110127,222739,1.00
AF1209169AC659EF,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110127,133500,20110201,135000.00,92.973,,,,,20110127,222739,1.00
8796A9D181F3B4E6,S,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20110127,134100,20110201,50000.00,106.386,2.079,,,,20110127,222739,1.00
4D07677BA8C917D6,S,60636CWK1,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,4.125,20140401,,,20110127,134100,20110201,25000.00,104.295,2.700,,,,20110127,222739,1.00
654ED9704AD28E95,S,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20110127,134100,20110201,5000.00,112.875,2.960,,,,20110127,222739,1.00
8CDAC314D8229FDF,S,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20110127,134100,20110201,5000.00,111.539,3.019,,,,20110127,222739,1.00
4D4E4D66E51217F7,D,64983QH36,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.400,20210701,,,20110127,133040,20110131,50000.00,98.750,,,,,20110127,222739,1.00
7965F14420329CC6,S,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20110127,134100,20110201,10000.00,110.604,3.282,,,,20110127,222739,1.00
39DCC8F8DF7BF85E,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20110127,134000,20110201,100000.00,85.366,5.366,,,,20110127,222739,1.00
83CDDFF2CBA0540F,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110127,134106,20110201,50000.00,100.750,4.837,,,,20110127,222739,1.00
059F13B94EB7D237,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110127,134052,20110201,5000.00,88.140,5.736,,,,20110127,222739,1.00
10214BD6C6599E25,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,134058,20110201,15000.00,99.179,5.592,,,,20110127,222739,1.00
7901F9E12B825E24,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110127,134059,20110201,5000.00,97.509,5.938,,,,20110127,222739,1.00
D1DED0B98E52606B,S,167485WR8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20161201,,,20110127,134107,20110201,25000.00,107.565,3.552,,,,20110127,222739,1.00
485B6F3DA65C646D,P,20772GUF3,CONNECTICUT ST REF-SER E,20061109,5.000,20211215,,,20110127,134031,20110201,25000.00,104.330,4.160,,,,20110127,222739,1.00
9302B503F2D157B2,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,134112,20110201,10000.00,90.850,5.641,,,,20110127,222739,1.00
38FABD4B80B11E6B,P,14052WBB2,CAPITAL TR AGY FLA REV REF-AIR CARGO-AERO MIAMI FX-A,20101201,5.350,20290701,,,20110127,134113,20110201,750000.00,90.999,6.174,,,,20110127,222739,1.00
D363C6B04AFBA411,D,60534QNK3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20140101,,,20110127,134010,20110201,500000.00,107.925,,P,,,20110127,222739,1.00
5CD7885F6AF0207E,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110127,134018,20110201,50000.00,89.175,,,,,20110127,222739,1.00
D999C32AE564C0DF,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110127,134119,20110201,10000.00,97.250,5.183,,,,20110127,222739,1.00
168F506B8B77BEB2,S,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20110127,134113,20110201,20000.00,105.906,3.162,,,,20110127,222739,1.00
2D93EFA99BF6F23C,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110127,133940,20110201,50000.00,83.955,,,,,20110127,222739,1.00
1A735654BED328C9,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110127,134016,20110201,50000.00,89.300,,,,,20110127,222739,1.00
E5559C1B38A93C59,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110127,134052,20110201,5000.00,87.980,,,,,20110127,222739,1.00
54DF47E5C3A10F6D,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,134058,20110201,15000.00,97.679,,,,,20110127,222739,1.00
8E9118B406AFC1BD,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,134100,20110201,15000.00,97.624,,,,,20110127,222739,1.00
1682BACEB51312F2,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110127,134059,20110201,5000.00,97.348,,,,,20110127,222739,1.00
95AD1F86B87C57D6,D,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20110127,134113,20110201,20000.00,104.133,,,,,20110127,222739,1.00
628D3CABF2BD14B5,D,167485WR8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20161201,,,20110127,134107,20110201,25000.00,107.465,,,,,20110127,222739,1.00
F41F3C8585766816,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,134100,20110201,10000.00,90.750,,,,,20110127,222739,1.00
C5B2D5EBB4E4BA59,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,134112,20110201,10000.00,90.750,,,,,20110127,222739,1.00
BBA3C207BDDEA75B,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,134100,20110201,100000.00,106.088,0.540,,,,20110127,222739,1.00
47ACEECC2F6A1202,P,898116VA3,TRUMBULL CONN ,20030915,4.500,20200915,,,20110127,134117,20110128,25000.00,101.680,1.805,,,,20110127,222739,1.00
47D54498F8A3E874,S,419791VU9,HAWAII ST REF-SER DT,20091124,3.250,20181101,,,20110127,134120,20110201,25000.00,103.286,2.775,,,,20110127,222739,1.00
4EEF4FA2C862AE24,P,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20110127,134123,20110201,25000.00,103.589,1.276,,,,20110127,222739,1.00
039019BD72943F92,P,220112XK7,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,4.375,20230901,,,20110127,134127,20110201,30000.00,96.331,4.766,,,,20110127,222739,1.00
E2149B41BD3FEB0F,D,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20110127,134007,20110201,25000.00,110.746,,,,,20110127,222739,1.00
9988258527051EDF,S,65516QFN7,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.500,20190201,,,20110127,134100,20110201,25000.00,106.641,3.486,,,,20110127,222739,1.00
81EB6B7D3269C280,S,60636CVY2,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20180401,,,20110127,134100,20110201,25000.00,106.604,3.788,,,,20110127,222739,1.00
0CA9D09955164135,S,60636CVY2,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20180401,,,20110127,134100,20110201,5000.00,106.604,3.788,,,,20110127,222739,1.00
F51710C94FE785B2,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110127,134100,20110201,20000.00,100.140,4.970,,,,20110127,222739,1.00
AA22B4FDDF02CEF3,S,667825WP4,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20110127,134100,20110201,5000.00,107.211,3.822,,,,20110127,222739,1.00
0578B73B4D84BE36,S,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20110127,134100,20110201,25000.00,103.781,3.929,,,,20110127,222739,1.00
E88F817DDF164BFB,S,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20110127,134100,20110201,5000.00,106.839,3.997,,,,20110127,222739,1.00
92A88420C7A9A3B0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,134128,20110201,50000.00,102.705,7.534,,,,20110127,222739,1.00
ADE049B392529F91,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110127,134129,20110201,20000.00,84.890,6.190,,,,20110127,222739,1.00
4DE35D9584D9F038,S,452272XK8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.700,20130401,,,20110127,134131,20110201,5000.00,104.000,1.808,,,,20110127,222739,1.00
493511EF51837DB6,S,788048BE5,ST CHARLES PARISH LA CONS REF-SER B,20070130,4.000,20130701,,,20110127,134131,20110201,5000.00,104.600,2.038,,,,20110127,222739,1.00
4739680205202E0A,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20110127,134134,20110201,100000.00,22.544,7.050,,,,20110127,222739,1.00
81F149CBD474CE87,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110127,134131,20110201,20000.00,95.487,5.376,,,,20110127,222739,1.00
811C7B2EDE134561,D,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20110127,134138,20110201,50000.00,110.201,,,,,20110127,222739,1.00
1E391732DA497924,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110127,134123,20110201,40000.00,98.202,5.150,,,,20110127,222739,1.00
230082FC11587C10,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110127,134129,20110201,20000.00,64.630,4.450,,,,20110127,222739,1.00
E16172C91D1F4224,S,837107K42,SOUTH CAROLINA ST CAP IMPT-SER B,20010401,5.500,20110401,,,20110127,134129,20110201,1000000.00,100.865,0.300,,,,20110127,222739,1.00
36D76A9DAA0516CA,P,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20110127,134138,20110201,50000.00,110.201,2.094,,,,20110127,222739,1.00
749B274E3944264C,S,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20110127,133430,20110128,40000.00,108.834,2.037,,,,20110127,222739,1.00
844A0C53671979BD,S,560058B73,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20131201,,,20110127,134059,20110201,30000.00,101.481,1.464,,,,20110127,222739,1.00
61FE9941058F358F,P,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20110127,133343,20110128,40000.00,108.534,2.132,,,,20110127,222739,1.00
CCC6280EFB5273CB,D,006536HQ2,ADDISON ILL ,20040601,3.500,20111215,,,20110127,133709,20110201,485000.00,102.020,,S,,,20110127,222739,1.00
1C7F08E869CD2A08,D,560058B73,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20131201,,,20110127,134116,20110201,30000.00,101.100,,,,,20110127,222739,1.00
7DDA464BBE809FA6,D,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20110127,134033,20110201,20000.00,111.309,,,,,20110127,222739,1.00
6C0C2B2544983638,D,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20110127,134031,20110201,20000.00,111.559,,,,,20110127,222739,1.00
7BE4AD335506479E,P,79304NFC5,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.000,20231201,,,20110127,134100,20110201,150000.00,101.190,4.545,,,,20110127,222739,1.00
8D26829B1102574B,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20110127,134104,20110201,100000.00,83.241,5.550,,,,20110127,222739,1.00
5AC095B5F680C638,S,929777GV6,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.125,20280115,,,20110127,134126,20110201,50000.00,102.125,4.853,,,,20110127,222739,1.00
86A06F4C99194508,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,134101,20110201,20000.00,100.000,5.999,,,,20110127,222739,1.00
85251EEAEA3185D1,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20110127,133932,20110201,50000.00,118.469,3.491,,,,20110127,222739,1.00
AA4F48D9991C5F0C,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110127,133909,20110201,135000.00,75.238,,S,,,20110127,222739,1.00
B143FC70A2F7B64E,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110127,134006,20110201,10000.00,94.360,,P,,,20110127,222739,1.00
19800F461A0D75E9,D,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110127,134012,20110201,20000.00,94.360,,P,,,20110127,222739,1.00
63DF3623829E3CAD,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20110127,134144,20110201,15000.00,89.921,5.668,,,,20110127,222739,1.00
DF974AA8C9F80532,P,194632NN1,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20231001,,,20110127,134140,20110201,75000.00,95.466,4.986,,,,20110127,222739,1.00
A1C0D76186D875D9,P,14052WBB2,CAPITAL TR AGY FLA REV REF-AIR CARGO-AERO MIAMI FX-A,20101201,5.350,20290701,,,20110127,134139,20110201,25000.00,90.999,6.174,,,,20110127,222739,1.00
51B3900876A0A85D,P,480642CQ8,JOPLIN MO INDL DEV AUTH INDL REF-CHRISTIAN HOMES INC-SER F,20070628,5.500,20170515,,,20110127,133600,20110201,140000.00,96.880,6.103,,,,20110127,222739,1.00
896C2C05D75C9CCE,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20110127,133932,20110201,45000.00,118.482,3.489,,,,20110127,222739,1.00
8581BAC140BF826F,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20110127,134044,20110201,10000.00,107.532,,,,,20110127,222739,1.00
F5BE13ACCAAE8203,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,134138,20110203,10000.00,100.000,7.248,,,,20110127,222739,1.00
9B25AE788B2CB767,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20110127,134041,20110201,10000.00,107.782,,,,,20110127,222739,1.00
9854AAFAB124F188,S,215471EW9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20111201,,,20110127,134137,20110201,15000.00,97.950,2.501,,,,20110127,222739,1.00
A2850BB112EFD4AE,P,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20110127,134141,20110201,15000.00,106.574,1.617,,,,20110127,222739,1.00
DFB3654E72E5D3D7,P,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20110127,133400,20110201,10000.00,97.277,5.450,,,,20110127,222739,1.00
AC2446879CB99808,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20110127,134127,20110201,10000.00,101.569,4.887,,,,20110127,222739,1.00
2C19B82DC223BFA6,S,649905CZ7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20290701,,,20110127,134137,20110201,20000.00,102.116,4.692,,,,20110127,222739,1.00
03B8F65A73DE1ABC,P,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20110127,134128,20110201,40000.00,104.170,4.232,,,,20110127,222739,1.00
881433361A5187DE,D,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110127,131300,20110215,1000000.00,97.817,,P,,,20110127,222739,1.00
97E7E7F74C04F12A,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110127,134111,20110201,10000.00,103.777,,,,,20110127,222739,1.00
93346BA927E0DC02,P,120403JK7,BULLOCK CREEK MICH SCH DIST REF,20050719,4.100,20230501,,,20110127,133944,20110201,680000.00,97.120,4.406,,,,20110127,222739,1.00
398A3C0E7E226C4A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110127,134146,20110201,10000.00,105.702,6.341,,,,20110127,222739,1.00
456A4789EA87407D,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20110127,134151,20110201,25000.00,105.064,0.795,,,,20110127,222739,1.00
B7256B1A161988CC,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110127,134148,20110201,10000.00,105.702,6.341,,,,20110127,222739,1.00
C74C824412E1E59A,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,134144,20110201,5000.00,98.650,7.150,,,,20110127,222739,1.00
B99E715079BD41C0,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110127,134126,20110201,10000.00,103.777,,,,,20110127,222739,1.00
111DE34F7F91063F,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20110127,134127,20110201,10000.00,101.469,,,,,20110127,222739,1.00
5858EDCF8A3AFCBE,D,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20110127,133410,20110201,10000.00,97.277,,P,,,20110127,222739,1.00
28BD120566758B1D,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110127,133200,20110201,100000.00,100.231,,,,,20110127,222739,1.00
CC25EA44355EFBF2,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110127,134148,20110201,5000.00,103.300,1.743,,,,20110127,222739,1.00
74D86D234D6AECC8,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,134150,20110201,5000.00,94.350,5.517,,,,20110127,222739,1.00
D5555CBFA5262840,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,134153,20110201,30000.00,102.705,7.534,,,,20110127,222739,1.00
B5ADD265597FAD15,S,462611GH1,IOWA WESTN CMNTY COLLEGE SCH,20110215,2.100,20170601,Y,,20110127,134151,20110215,100000.00,100.000,2.100,,,,20110127,222739,1.00
D3E4982050E0238C,P,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20110127,134146,20110201,25000.00,112.084,2.119,,,,20110127,222739,1.00
DE0FB370FB7169E7,D,886708EW2,TIGARD ORE SER A,20110203,3.000,20130601,Y,,20110127,133657,20110203,100000.00,104.741,,,,,20110127,222739,1.00
128F1AC0350E814B,S,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20110127,134148,20110201,1MM+,111.111,0.970,,,,20110127,222739,1.00
EDF868322CF38DDA,P,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20110127,134151,20110201,50000.00,109.871,3.622,,,,20110127,222739,1.00
94F84D53A36794BF,P,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20110127,134121,20110201,100000.00,100.405,1.152,,,,20110127,222739,1.00
EDAAC17857B64EA2,S,237200DA5,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20240201,Y,,20110127,130000,20110223,685000.00,105.444,4.320,,,Y,20110127,222739,1.00
1118254F22211C48,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110127,134051,20110201,5000.00,87.480,,,,,20110127,222739,1.00
0F740272A1CB96F2,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110127,134050,20110201,5000.00,87.980,,,,,20110127,222739,1.00
A9326CAC7978DC7C,D,649905CZ7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20290701,,,20110127,134137,20110201,20000.00,102.060,,,,,20110127,222739,1.00
9C9D526313B820F1,S,88278PMV3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20230315,,,20110127,134200,20110201,10000.00,105.393,4.279,,,,20110127,222739,1.00
519691002B17D407,P,882722HH7,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.000,20140801,,,20110127,134202,20110201,50000.00,108.388,1.530,,,,20110127,222739,1.00
3297E44AD7975431,D,826482BQ3,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20261101,,,20110127,133900,20110201,1MM+,34.567,,P,,,20110127,222739,1.00
1EDB4EF7AAB3BE36,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110127,133935,20110201,10000.00,95.360,,S,,,20110127,222739,1.00
87E35DD126D5E415,D,196474L99,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.200,20131201,,,20110127,134204,20110201,10000.00,98.260,,,,,20110127,222739,1.00
07FB76BF759FF24A,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,134200,20110201,25000.00,101.000,5.094,,,,20110127,222739,1.00
378128B71DC74E37,S,66041HEM2,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.250,20151201,,,20110127,134205,20110201,15000.00,94.750,5.500,,,,20110127,222739,1.00
FF66509F53CF48C0,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110127,134202,20110201,150000.00,95.836,5.562,,,,20110127,222739,1.00
6F4DE0D920F5892F,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110127,133000,20110201,250000.00,99.750,,,,,20110127,222739,1.00
49A601F375E34047,D,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20110127,134000,20110201,250000.00,91.200,,,,,20110127,222739,1.00
D8C5931EB3025618,P,239835FC0,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.800,20171201,,,20110127,134205,20110201,50000.00,97.020,5.325,,,,20110127,222739,1.00
B082872EDC0791E1,P,14052WBB2,CAPITAL TR AGY FLA REV REF-AIR CARGO-AERO MIAMI FX-A,20101201,5.350,20290701,,,20110127,134207,20110201,540000.00,90.999,6.174,,,,20110127,222739,1.00
E8D8608658265754,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110127,133510,20110201,1MM+,110.184,,S,,,20110127,222739,1.00
E6BA5E76E5B2F450,P,196474L99,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.200,20131201,,,20110127,134208,20110201,10000.00,97.260,5.251,,,,20110127,222739,1.00
E6984CD68973E7FB,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110127,134210,20110201,5000.00,90.500,5.773,,,,20110127,222739,1.00
41A721D9AA9106A1,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110127,134207,20110201,15000.00,90.250,6.000,,,,20110127,222739,1.00
FF19BF14B090CFDC,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110127,134202,20110201,150000.00,96.317,,,,,20110127,222739,1.00
08061AA27B626531,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20110127,134210,20110201,50000.00,85.301,5.067,,,,20110127,222739,1.00
5C94E568CDF669C2,D,167485WR8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20161201,,,20110127,134106,20110201,25000.00,107.215,,,,,20110127,222739,1.00
0908F3271BDE83E4,D,167485WR8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20161201,,,20110127,134105,20110201,25000.00,107.465,,,,,20110127,222739,1.00
D2C4E9633745C75A,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110127,134112,20110201,20000.00,93.022,,,,,20110127,222739,1.00
379D86C94271DD45,S,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,,,20110127,134152,20110201,15000.00,101.635,4.787,,,,20110127,222739,1.00
5108B35FEDA849D0,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110127,133741,20110128,1MM+,91.513,6.000,,,,20110127,222739,1.00
EC698E1FCB33FCB3,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110127,134128,20110201,30000.00,101.440,5.000,,,,20110127,222739,1.00
982DD985CBCBDF13,S,186392BY1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20271201,,,20110127,134132,20110201,15000.00,100.000,4.998,,,,20110127,222739,1.00
9869469D89ADA77A,P,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,134133,20110201,20000.00,100.360,7.345,,,,20110127,222739,1.00
ED7B7332EEFE61D3,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110127,134145,20110201,10000.00,99.000,4.106,,,,20110127,222739,1.00
8D44E7234A2D1FA1,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110127,130304,20110128,725000.00,100.000,0.000,,,,20110127,222739,1.00
BAC5A4E3B2B56E40,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110127,130304,20110128,700000.00,100.000,0.000,,,,20110127,222739,1.00
9787ECDE7526B501,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110127,134210,20110201,25000.00,99.125,4.823,,,,20110127,222739,1.00
D99B9F1471F7BB26,P,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20110127,134208,20110201,50000.00,110.321,3.264,,,,20110127,222739,1.00
3E56BE646356DC8D,S,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20110127,134214,20110201,200000.00,106.140,4.200,,,,20110127,222739,1.00
9B6E83EF4E3C0AA1,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,134209,20110203,50000.00,100.000,7.248,,,,20110127,222739,1.00
48225EEF7F5A12B6,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110127,134145,20110201,10000.00,103.777,,,,,20110127,222739,1.00
2F196985060F06DE,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20110127,134210,20110201,50000.00,83.629,,,,,20110127,222739,1.00
5623DC5A29E55525,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110127,134217,20110201,25000.00,109.703,3.132,,,,20110127,222739,1.00
B165E0E044FF8866,P,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20110127,134100,20110201,50000.00,102.577,1.219,,,,20110127,222739,1.00
0BF4C18B4A6068A4,S,13077CHE7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.250,20131101,,,20110127,134200,20110201,30000.00,105.988,2.000,,,,20110127,222739,1.00
F1A512A3B5803073,S,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20110127,134200,20110201,25000.00,108.997,4.450,,,,20110127,222739,1.00
6EE552A48C850F86,P,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110127,134212,20110201,100000.00,105.110,1.660,,,,20110127,222739,1.00
B9ECDD26FCD5AFE3,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110127,130304,20110128,475000.00,100.000,0.000,,,,20110127,222739,1.00
06C7D301B195EC55,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,130304,20110128,700000.00,100.000,0.000,,,,20110127,222739,1.00
FC378FA7E09C95B0,S,810489FC3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20180701,,,20110127,134215,20110201,10000.00,102.227,3.305,,,,20110127,222739,1.00
18947E4E198F3E99,S,2548396P3,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20190401,,,20110127,134216,20110201,50000.00,110.996,3.443,,,,20110127,222739,1.00
D93380D3E29C0C17,D,886708FB7,TIGARD ORE SER A,20110203,3.000,20180601,Y,,20110127,133702,20110203,100000.00,101.747,,,,,20110127,222739,1.00
BE6D9A0DDC08504B,D,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,,,20110127,134152,20110201,15000.00,101.535,,,,,20110127,222739,1.00
140D9D90420ABA6C,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110127,130304,20110128,700000.00,100.000,,,,,20110127,222739,1.00
8E5D2FDD1796538F,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110127,134210,20110201,25000.00,98.125,,,,,20110127,222739,1.00
E2EB0D9DE9F0FAC2,D,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20110127,134214,20110201,200000.00,104.640,,,,,20110127,222739,1.00
1A44255C1CD30387,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20110127,134110,20110201,500000.00,108.193,,P,,,20110127,222739,1.00
C4A070F5655FE49B,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110127,134217,20110201,25000.00,108.082,,,,,20110127,222739,1.00
97ED3C96BE5D4A40,D,810489FC3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20180701,,,20110127,134215,20110201,10000.00,101.527,,,,,20110127,222739,1.00
9F8C065ACE829530,D,2548396P3,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20190401,,,20110127,134216,20110201,50000.00,109.746,,,,,20110127,222739,1.00
A3E6797D2C33A0A7,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110127,134159,20110201,10000.00,103.777,,,,,20110127,222739,1.00
ACBFB7EA202A3B6B,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20110127,134223,20110201,25000.00,92.600,5.041,,,,20110127,222739,1.00
8CD241252ADEA850,P,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20110127,134202,20110201,350000.00,103.643,4.448,,,,20110127,222739,1.00
3F45E90E07A0989B,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110127,134211,20110201,250000.00,101.819,4.610,,,,20110127,222739,1.00
EA0C4BB9E8AAD320,P,9242117C3,VERMONT MUN BD BK SER 1,20070726,4.400,20201201,,,20110127,134220,20110201,25000.00,104.267,3.687,,,,20110127,222739,1.00
3EC728D8C2574935,P,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20110127,134041,20110201,25000.00,105.070,1.502,,,,20110127,222739,1.00
8799C5D68C4F02C2,S,92817SFL7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20140801,,,20110127,134151,20110201,250000.00,111.854,1.510,,,,20110127,222739,1.00
BBA50D6F7E2CCEEC,D,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20110127,134041,20110201,25000.00,105.070,,,,,20110127,222739,1.00
7DC747A7649F0D12,P,386226UU6,GRAND RAPIDS MICH TAXABLE-CAP IMPT-BUILD AMER,20090903,3.700,20150801,,,20110127,133500,20110201,80000.00,101.349,3.374,,,,20110127,222739,1.00
E8FD6E92AD451A12,P,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20110127,134000,20110201,100000.00,112.509,2.074,,,,20110127,222739,1.00
D82AA705FAD21D8C,P,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20110127,133925,20110201,1MM+,109.334,1.828,,,,20110127,222739,1.00
F99928FED55E2F93,S,649835DJ1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20160701,,,20110127,133946,20110201,10000.00,100.000,5.845,,,,20110127,222739,1.00
1DF42FED7DD2C3E3,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,130304,20110128,700000.00,100.000,0.000,,,,20110127,222739,1.00
2D24FA9543C4069D,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,130304,20110128,700000.00,100.000,0.000,,,,20110127,222739,1.00
A0DC741C382AE1FD,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,130304,20110128,700000.00,100.000,0.000,,,,20110127,222739,1.00
1FD8E3F5E619DF3B,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110127,130304,20110128,475000.00,100.000,0.000,,,,20110127,222739,1.00
7C9F6E5E2A548A77,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110127,134212,20110201,50000.00,93.759,,,,,20110127,222739,1.00
C1071C882FC6915B,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110127,134205,20110201,50000.00,93.759,,,,,20110127,222739,1.00
B4278099B7066793,D,419791VU9,HAWAII ST REF-SER DT,20091124,3.250,20181101,,,20110127,134120,20110201,25000.00,100.911,,,,,20110127,222739,1.00
4668962A35180EC8,D,419791VU9,HAWAII ST REF-SER DT,20091124,3.250,20181101,,,20110127,134117,20110201,25000.00,101.161,,,,,20110127,222739,1.00
29EE948C193B1252,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110127,134056,20110201,20000.00,93.272,,,,,20110127,222739,1.00
79E80D17C252C264,D,929777GV6,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.125,20280115,,,20110127,134122,20110201,50000.00,100.125,,,,,20110127,222739,1.00
D5AEE6800B861C01,D,929777GV6,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.125,20280115,,,20110127,134120,20110201,50000.00,100.250,,,,,20110127,222739,1.00
28EFC6201B54FA5E,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20110127,134128,20110201,10000.00,101.219,,,,,20110127,222739,1.00
7AAC64A6E4109E72,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20110127,134124,20110201,10000.00,101.469,,,,,20110127,222739,1.00
A2C1D38F637C10F7,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110127,133700,20110201,100000.00,100.880,,,,,20110127,222739,1.00
932AF12B6CBD098D,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110127,134223,20110201,25000.00,108.082,,,,,20110127,222739,1.00
1A302EA3F586D79D,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,130304,20110128,700000.00,100.000,,,,,20110127,222739,1.00
224798AC859CE4B2,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,130304,20110128,700000.00,100.000,,,,,20110127,222739,1.00
A89C93E3AE02B8E3,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,130304,20110128,700000.00,100.000,,,,,20110127,222739,1.00
54342A07FF8EE5B7,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,130304,20110128,700000.00,100.000,,,,,20110127,222739,1.00
C1455E26ED1B2BE9,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110127,130304,20110128,725000.00,100.000,,,,,20110127,222739,1.00
4E4AFD878718B6A8,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110127,130304,20110128,475000.00,100.000,,,,,20110127,222739,1.00
86C701C27B33C665,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110127,130304,20110128,475000.00,100.000,,,,,20110127,222739,1.00
83340E37C4D4F9BD,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20110127,134159,20110201,500000.00,109.493,0.880,,,,20110127,222739,1.00
8A478C7FF6E3953C,S,6775202R8,OHIO ST REF-HIGHER ED-SER C,20091006,2.500,20150801,,,20110127,134230,20110201,5000.00,102.147,1.998,,,,20110127,222739,1.00
57829B724892C997,S,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110127,134231,20110201,5000.00,87.855,4.131,,,,20110127,222739,1.00
1EDBAA86CC964CCD,S,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20110127,134231,20110201,5000.00,92.387,2.900,,,,20110127,222739,1.00
A6550F251D13E54C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,134231,20110201,5000.00,108.300,6.989,,,,20110127,222739,1.00
0DBDDD87A6EA3008,S,898116VA3,TRUMBULL CONN ,20030915,4.500,20200915,,,20110127,134216,20110201,25000.00,102.030,1.213,,,,20110127,222739,1.00
B943132B08A09F6C,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110127,134217,20110201,25000.00,94.000,5.663,,,,20110127,222739,1.00
824E32310EF9C541,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,,,20110127,132310,20110201,1MM+,103.782,,S,,,20110127,222739,1.00
65E2D2BBA17BB084,P,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20110127,134200,20110201,75000.00,100.034,4.994,,,,20110127,222739,1.00
F2B29616150F0051,S,66442RAP2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20201001,,,20110127,134200,20110201,5000.00,97.228,4.862,,,,20110127,222739,1.00
B8B481942DEB5040,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110127,134235,20110201,35000.00,100.297,4.694,,,,20110127,222739,1.00
243A6753189238DA,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110127,134237,20110201,20000.00,84.310,6.337,,,,20110127,222739,1.00
3DF15B16B1DBA422,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,134227,20110201,20000.00,99.351,5.049,,,,20110127,222739,1.00
3F0745E9E07F94FA,P,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20110127,134221,20110201,10000.00,100.432,2.625,,,,20110127,222739,1.00
6D05BCFCB73601D5,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110127,134229,20110201,5000.00,100.807,5.000,,,,20110127,222739,1.00
CF2EE8915B71A45C,P,492244DC9,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20261101,,,20110127,134232,20110201,1000000.00,35.325,6.717,,,,20110127,222739,1.00
9BE6FFFEFF8E7F73,P,92817QNL2,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20231101,,,20110127,134235,20110201,25000.00,106.577,4.097,,,,20110127,222739,1.00
6C873825BD7751F4,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,134236,20110201,50000.00,99.625,5.154,,,,20110127,222739,1.00
6C8133FC9BE853CF,P,677520XT0,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20140901,,,20110127,133900,20110201,50000.00,109.827,2.136,,,,20110127,222739,1.00
BF33DBBBEE536ADA,P,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110127,134200,20110201,25000.00,93.660,5.536,,,,20110127,222739,1.00
B961A36B0731D075,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,134236,20110201,50000.00,98.625,,,,,20110127,222739,1.00
FFD01FC3C6FC8B8D,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110127,134243,20110201,10000.00,84.310,6.337,,,,20110127,222739,1.00
CE8F11FF922E694D,S,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20110127,134218,20110201,50000.00,104.149,1.264,,,,20110127,222739,1.00
7B2DB0FE372D2BD9,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110127,134235,20110201,10000.00,105.702,6.341,,,,20110127,222739,1.00
15F36CDED95336DD,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20110127,134216,20110201,50000.00,83.629,,,,,20110127,222739,1.00
72BF61C8B82E6C5D,P,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20110127,134112,20110201,25000.00,106.796,2.192,,,,20110127,222739,1.00
482D461EE570975E,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,134229,20110203,10000.00,100.000,7.248,,,,20110127,222739,1.00
C59CE2ECED00F406,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110127,134241,20110201,150000.00,63.660,8.906,,,,20110127,222739,1.00
4D8A9DF0AC327514,P,14052WBB2,CAPITAL TR AGY FLA REV REF-AIR CARGO-AERO MIAMI FX-A,20101201,5.350,20290701,,,20110127,134236,20110201,30000.00,90.999,6.174,,,,20110127,222739,1.00
F8D306D4066E8966,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110127,134245,20110201,15000.00,90.896,5.733,,,,20110127,222739,1.00
18AD784BFD1DD6F3,D,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20110127,134112,20110201,25000.00,106.796,,,,,20110127,222739,1.00
4AE47D7AA3C6AB61,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110127,134214,20110201,10000.00,103.777,,,,,20110127,222739,1.00
E221103AA8BB2667,D,411130FC6,HANOVER PARK ILL PK DIST ,20031215,3.600,20131215,,,20110127,133525,20110201,370000.00,100.634,,S,,,20110127,222739,1.00
E5B034F15D76F462,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110127,134249,20110201,5000.00,83.810,6.385,,,,20110127,222739,1.00
0B0BA0B299FE0934,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110127,134250,20110201,10000.00,98.357,5.110,,,,20110127,222739,1.00
7A7001846968B951,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20110127,133400,20110201,15000.00,105.927,4.190,,,,20110127,222739,1.00
48CA885549EA7B4B,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20110127,134238,20110201,10000.00,90.803,5.769,,,,20110127,222739,1.00
B63A7203C23E12A5,S,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20110127,134200,20110201,25000.00,99.900,5.007,,,,20110127,222739,1.00
9FEBB2E0B7402A68,P,649870LU4,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,3.887,20150315,,,20110127,133957,20110201,155000.00,102.503,3.233,,,,20110127,222739,1.00
02B6AC17EE3206B7,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20110127,134152,20110201,130000.00,103.400,2.598,,,,20110127,222739,1.00
B56D7BDE59F7EAD5,P,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20110127,134220,20110201,425000.00,100.279,6.295,,,,20110127,222739,1.00
022A93F9D4767FDF,P,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20110127,134220,20110201,40000.00,100.279,6.295,,,,20110127,222739,1.00
2D527768EF1A560E,P,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20110127,134220,20110201,160000.00,100.329,6.446,,,,20110127,222739,1.00
829151A6BEDCEB53,P,070102AA6,BASIN ELEC PWR COOP N D FIRST MTG-SER A,20060504,6.127,20410601,,,20110127,134220,20110201,70000.00,86.192,7.259,,,,20110127,222739,1.00
AB1B2648BAADF6CF,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110127,134200,20110201,20000.00,98.105,5.300,,,,20110127,222739,1.00
9D98ECF72563989B,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110127,134200,20110201,30000.00,112.189,5.330,,,,20110127,222739,1.00
89445203B1D1E27D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110127,134200,20110201,15000.00,90.909,5.642,,,,20110127,222739,1.00
095B9BB0755A444B,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110127,134200,20110201,20000.00,91.001,5.717,,,,20110127,222739,1.00
FC704D51EED29C9B,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20110127,134247,20110201,655000.00,108.020,3.676,,,,20110127,222739,1.00
D54E90F39B45C71F,D,762669BE8,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.250,20350901,,,20110127,132932,20110201,25000.00,99.233,,,,,20110127,222739,1.00
65850B2725383A0E,D,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20110127,134220,20110201,465000.00,100.279,,,,,20110127,222739,1.00
E092A894E1F933FE,D,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20110127,134220,20110201,160000.00,100.329,,,,,20110127,222739,1.00
3DD16D8B2E149E50,D,083293CK4,BENTON TWP MICH SWR IMPT,20000801,5.500,20200801,,,20110127,133453,20110201,170000.00,99.210,,,,,20110127,222739,1.00
A1282EF07E7F6B33,D,26362VBT4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20270801,,,20110127,134000,20110201,15000.00,94.622,,,,,20110127,222739,1.00
432EEF461B0FF408,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110127,134200,20110201,25000.00,93.660,,,,,20110127,222739,1.00
E887BD8F8ED1C86C,D,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20110127,133410,20110201,15000.00,105.926,,P,,,20110127,222739,1.00
32931E75759316E2,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20110127,134237,20110201,10000.00,90.702,,,,,20110127,222739,1.00
63552A343703289E,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20110127,134238,20110201,10000.00,90.702,,,,,20110127,222739,1.00
F610E200F27C9F2C,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110127,133712,20110201,25000.00,90.250,,,,,20110127,222739,1.00
C5254CC9A5395290,D,73637RAE8,PORTERVILLE CALIF PUB FING ,20110208,4.850,20221001,Y,,20110127,134246,20110208,240000.00,100.000,,,,,20110127,222739,1.00
5C0D9EAC9DC929B5,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110127,134000,20110201,30000.00,98.150,5.139,,,,20110127,222739,1.00
0CE2A4B04447EADC,S,929777GX2,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.250,20300115,,,20110127,134249,20110201,55000.00,102.125,4.976,,,,20110127,222739,1.00
8510172A79F7F83A,P,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20110127,134251,20110201,10000.00,102.563,2.492,,,,20110127,222739,1.00
ED1ED16E0FE3D6E3,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110127,134155,20110201,15000.00,88.250,,,,,20110127,222739,1.00
FFC27A9D160D5F79,S,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110127,134203,20110201,20000.00,101.887,4.224,,,,20110127,222739,1.00
2FE847A4EDDAD703,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,,,20110127,134205,20110201,100000.00,53.739,6.800,,,,20110127,222739,1.00
3C620EE83B920721,S,675740PV0,OCTORARA PA AREA SCH DIST ,20110223,2.000,20150301,Y,,20110127,134220,20110223,65000.00,99.807,2.050,,,Y,20110127,222739,1.00
9A6209C9160D2E7A,D,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110127,134000,20110201,250000.00,48.286,,P,,,20110127,222739,1.00
F24CAE8CA162A6BC,D,160717AN4,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20140501,,,20110127,133151,20110201,750000.00,97.243,,S,,,20110127,222739,1.00
C350EF97FA5EB0D0,S,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110127,134300,20110202,30000.00,101.515,3.750,,,,20110127,222739,1.00
5D581FB9DCBE3329,P,20772GN95,CONNECTICUT ST SER B,20080626,5.000,20180415,,,20110127,134302,20110201,50000.00,111.906,3.140,,,,20110127,222739,1.00
D2AB36523E7D0961,S,760001AM9,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20110127,134301,20110201,25000.00,89.583,6.061,,,,20110127,222739,1.00
1C67D7B470E2DF68,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,134253,20110203,25000.00,100.000,7.248,,,,20110127,222739,1.00
909F0AFD868092E3,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110127,134300,20110202,30000.00,100.015,,,,,20110127,222739,1.00
C6A8DB178E1E5CD2,D,760001AM9,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20110127,134301,20110201,25000.00,87.833,,,,,20110127,222739,1.00
1F5F35415193D62A,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110127,134310,20110201,30000.00,89.330,6.206,,,,20110127,222739,1.00
DD4D948DC613D1FD,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110127,134313,20110201,5000.00,84.030,6.314,,,,20110127,222739,1.00
9EC6B34B4480EA76,P,798458HW8,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20190801,,,20110127,134000,20110201,250000.00,97.760,4.318,,,,20110127,222739,1.00
74DE30547F4BAF23,P,544648TG3,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.750,20201201,,,20110127,134200,20110201,135000.00,106.550,4.902,,,,20110127,222739,1.00
839928171CAD7BB4,S,13033LKU0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.500,20260815,Y,,20110127,134301,20110210,25000.00,101.777,5.260,,,,20110127,222739,1.00
CC729A3C6C818348,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110127,134309,20110201,15000.00,78.814,4.781,,,,20110127,222739,1.00
640AD33B797432E0,P,350715CR7,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20150701,,,20110127,134300,20110201,35000.00,104.038,3.016,,,,20110127,222739,1.00
B0CAD628CC3C6AE9,S,57583RV28,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,3.000,20131001,,,20110127,134240,20110201,50000.00,102.682,1.962,,,,20110127,222739,1.00
661D067ACABB17A9,P,685585EJ6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,6.000,20360801,,,20110127,134200,20110201,115000.00,102.220,5.694,,,,20110127,222739,1.00
52C787203B75B5F1,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110127,134313,20110201,10000.00,93.133,5.123,,,,20110127,222739,1.00
519127C578DFE49A,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110127,134302,20110201,5000.00,91.234,5.192,,,,20110127,222739,1.00
3FC76E3987535F0D,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110127,134314,20110201,10000.00,99.790,8.431,,,,20110127,222739,1.00
03DE3875E740EAD9,D,57583RV28,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,3.000,20131001,,,20110127,134200,20110201,50000.00,102.530,,,,,20110127,222739,1.00
F51598E5974E5549,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110127,134210,20110201,150000.00,96.377,,,,,20110127,222739,1.00
6D7EAD6D891AF1F5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110127,134211,20110201,150000.00,96.317,,,,,20110127,222739,1.00
A18C2229263041AF,D,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20110127,134212,20110201,50000.00,103.950,,,,,20110127,222739,1.00
8152850D55989320,D,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20110127,134210,20110201,50000.00,104.049,,,,,20110127,222739,1.00
D7A98B962447FC5E,D,378280RV5,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,3.250,20150701,,,20110127,134200,20110201,50000.00,102.173,,,,,20110127,222739,1.00
5FF665E83B0A4E2B,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110127,134313,20110201,10000.00,92.133,,,,,20110127,222739,1.00
53A27D28B13C0251,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110127,134311,20110201,50000.00,101.210,4.850,,,,20110127,222739,1.00
88D409E8FD1E24ED,P,6775198C7,OHIO ST HIGHER ED-SER A,20050324,5.000,20140201,,,20110127,133854,20110201,1000000.00,110.322,1.470,,,,20110127,222739,1.00
D0B3F97B8BA77B9E,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20110127,134110,20110201,1000000.00,115.270,2.280,,,,20110127,222739,1.00
C1D840648D6C7812,P,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110127,134150,20110201,1000000.00,114.200,1.640,,,,20110127,222739,1.00
87C25E4B436399C0,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20110127,134228,20110201,100000.00,60.780,6.311,,,,20110127,222739,1.00
ED9B64B01D362E42,S,350715CR7,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20150701,,,20110127,134238,20110201,35000.00,103.605,3.119,,,,20110127,222739,1.00
5EF5AB6114E68904,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110127,134247,20110201,5000.00,74.300,7.667,,,,20110127,222739,1.00
A8EBCA12B158A21A,P,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20110127,134314,20110201,100000.00,105.789,4.111,,,,20110127,222739,1.00
7E8452B902C5D80F,D,735352HX7,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,5.000,20160901,,,20110127,133814,20110201,25000.00,108.834,,,,,20110127,222739,1.00
EC89E5C59BDF40FE,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110127,133948,20110201,25000.00,105.355,,,,,20110127,222739,1.00
B3A531EA795BE1FA,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110127,134210,20110201,100000.00,93.938,,P,,,20110127,222739,1.00
3FDA674C67AD55D7,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110127,133900,20110201,250000.00,105.751,2.439,,,,20110127,222739,1.00
ACE74F47E21F5D02,P,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20110127,134143,20110201,100000.00,102.339,3.678,,,,20110127,222739,1.00
BF5345F0B9BD5C96,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110127,134317,20110131,20000.00,100.000,6.000,,,,20110127,222739,1.00
1AA4354D22D6422B,P,93974B3Q3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20230101,,,20110127,134100,20110201,90000.00,104.250,4.283,,,,20110127,222739,1.00
94CCA167A6E85717,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110127,134319,20110131,25000.00,101.716,4.100,,,,20110127,222739,1.00
5683BDA8F7D50423,D,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110127,133945,20110201,20000.00,95.360,,S,,,20110127,222739,1.00
CF7C082C78CD2E4D,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20110127,134143,20110201,100000.00,102.339,,,,,20110127,222739,1.00
4C54B69BEBE91168,P,018195KU0,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20190501,,,20110127,133910,20110201,50000.00,103.240,4.400,,,,20110127,222739,1.00
B278C14B9993EBA5,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20110127,134244,20110201,30000.00,93.313,5.137,,,,20110127,222739,1.00
FB1C94A5CEA628D3,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110127,134328,20110201,1MM+,59.250,8.934,,,,20110127,222739,1.00
AC146F7210649497,S,134041FY3,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20210801,,,20110127,134100,20110201,75000.00,101.184,3.850,,,,20110127,222739,1.00
71A3C00617DA4FB8,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110127,133900,20110201,100000.00,98.790,,,,,20110127,222739,1.00
BF4934AB01D9CC56,D,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110127,134232,20110201,15000.00,88.679,,,,,20110127,222739,1.00
3CC0CB5F4FD2D525,D,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110127,134300,20110201,15000.00,88.429,,,,,20110127,222739,1.00
67D96EB69B1B43E0,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110127,134300,20110201,20000.00,100.000,4.998,,,,20110127,222739,1.00
B67A9BEA958AD3D8,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,134300,20110201,10000.00,101.098,5.079,,,,20110127,222739,1.00
0A25ED249BF86954,S,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20110127,134330,20110201,5000.00,94.266,5.000,,,,20110127,222739,1.00
6CE411CE36A76FE2,S,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20110127,134336,20110201,15000.00,100.408,4.911,,,,20110127,222739,1.00
AE5DF8EA92E18045,P,988258FN4,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20260901,,,20110127,134333,20110201,1MM+,30.469,7.774,,,,20110127,222739,1.00
A3A151229088D8B8,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,134336,20110201,50000.00,99.625,5.154,,,,20110127,222739,1.00
DE0C4AB23DD0E761,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,134336,20110201,50000.00,98.625,,,,,20110127,222739,1.00
F540F49A04845BF3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110127,134342,20110201,25000.00,93.045,5.534,,,,20110127,222739,1.00
A1F1713B912DF279,P,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20110127,134332,20110131,25000.00,107.234,1.522,,,,20110127,222739,1.00
37791E8244A7AEBE,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110127,134325,20110201,10000.00,99.790,8.431,,,,20110127,222739,1.00
705484D57155CC8C,S,68608KB80,OREGON ST TAXABLE-SER E,20100429,3.070,20150801,,,20110127,134200,20110201,45000.00,100.922,2.850,,,,20110127,222739,1.00
D16BC55A8D61A207,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,134312,20110201,20000.00,98.560,5.096,,,,20110127,222739,1.00
7096952F89102749,D,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20110127,134343,20110201,15000.00,100.408,,,,,20110127,222739,1.00
6C3D0D0902439062,D,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20110127,134214,20110201,225000.00,101.350,,,,,20110127,222739,1.00
799BDFF527DA7074,D,13033LKU0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.500,20260815,Y,,20110127,134301,20110210,25000.00,101.777,,,,,20110127,222739,1.00
66D8A4FE3F7A09D0,S,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20110127,133700,20110131,450000.00,106.288,4.175,,,,20110127,222739,1.00
F57D84ECE3DBA247,D,544648TG3,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.750,20201201,,,20110127,134200,20110201,135000.00,106.550,,,,,20110127,222739,1.00
A45D74E50F6F11C4,P,91739TBA0,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,6.440,20341201,,,20110127,134319,20110201,105000.00,100.759,6.325,,,,20110127,222739,1.00
3E9552641645BB0E,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20110127,134319,20110201,100000.00,99.667,6.451,,,,20110127,222739,1.00
BF9609AB3D19BE8B,P,14052WBB2,CAPITAL TR AGY FLA REV REF-AIR CARGO-AERO MIAMI FX-A,20101201,5.350,20290701,,,20110127,134342,20110201,50000.00,90.999,6.174,,,,20110127,222739,1.00
FD0B45926FA5EA80,P,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20110127,134336,20110201,10000.00,102.563,2.492,,,,20110127,222739,1.00
671B2C995DDCD741,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110127,133610,20110201,45000.00,96.525,5.756,,,,20110127,222739,1.00
2F2081CA45C31C3C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110127,133500,20110207,50000.00,96.603,6.000,,,,20110127,222739,1.00
2C5C481F86F97DCA,D,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110127,134212,20110201,100000.00,105.410,,P,,,20110127,222739,1.00
FA2722D63340F9AA,D,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20110127,134245,20110201,55000.00,98.875,,,,,20110127,222739,1.00
FAFAECD60B25AA79,D,929777GX2,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.250,20300115,,,20110127,134247,20110201,55000.00,100.125,,,,,20110127,222739,1.00
A7D425DB7BD8CB18,D,929777GX2,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.250,20300115,,,20110127,134244,20110201,55000.00,100.250,,,,,20110127,222739,1.00
E1E250C0E8A5F50D,D,070102AA6,BASIN ELEC PWR COOP N D FIRST MTG-SER A,20060504,6.127,20410601,,,20110127,134220,20110201,70000.00,86.192,,,,,20110127,222739,1.00
B477F27D80D52CAF,D,91739TBA0,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,6.440,20341201,,,20110127,134319,20110201,105000.00,100.759,,,,,20110127,222739,1.00
2711AAA11E8737C3,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20110127,134319,20110201,100000.00,99.667,,,,,20110127,222739,1.00
40BD4A51FAD552DE,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110127,134103,20110201,55000.00,92.730,,,,,20110127,222739,1.00
AE340761296206C9,D,411130FD4,HANOVER PARK ILL PK DIST ,20031215,3.750,20141215,,,20110127,133552,20110201,380000.00,100.549,,S,,,20110127,222739,1.00
8D29E8F6AC8607D6,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110127,133613,20110201,45000.00,97.500,,P,,,20110127,222739,1.00
28DCB3A8079B988C,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110127,134349,20110201,20000.00,87.900,6.680,,,,20110127,222739,1.00
C290219C654C4B2A,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110127,134347,20110201,10000.00,100.000,7.997,,,,20110127,222739,1.00
2336DB18BB4F7E8C,P,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110127,134400,20110201,15000.00,91.835,9.090,,,,20110127,222739,1.00
59CD0FCCEBEC2691,P,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20110127,134400,20110201,20000.00,100.240,3.917,,,,20110127,222739,1.00
AC8E5A22407D7410,P,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20110127,134324,20110201,30000.00,91.188,5.352,,,,20110127,222739,1.00
DB16CAACFAE75D10,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110127,134347,20110201,10000.00,93.832,4.842,,,,20110127,222739,1.00
3B2A8FE73054E5F4,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110127,134302,20110201,10000.00,86.130,6.238,,,,20110127,222739,1.00
FAF35B2548C16AB2,P,498413DM2,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20220901,,,20110127,133531,20110201,250000.00,92.000,5.703,,,,20110127,222739,1.00
8E694C11467A58D3,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20110127,134318,20110201,25000.00,95.000,7.138,,,,20110127,222739,1.00
C00ED41578C804B8,S,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20110127,134327,20110201,40000.00,97.275,5.350,,,,20110127,222739,1.00
E11AD16041EE1E91,P,804359BK2,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20090812,7.250,20290101,,,20110127,133943,20110201,430000.00,99.250,7.325,,,,20110127,222739,1.00
442DE6F9A7F54434,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110127,134402,20110201,15000.00,63.660,8.906,,,,20110127,222739,1.00
0635652F19A38B64,D,67535FKN8,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.000,20131201,,,20110127,134210,20110201,30000.00,99.180,,S,,,20110127,222739,1.00
45B0FC055C828E58,D,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110127,133708,20110201,15000.00,90.110,,S,,,20110127,222739,1.00
5920A8485EF438FB,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110127,134400,20110201,20000.00,98.668,5.116,,,,20110127,222739,1.00
3BD5CF728FF7268E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,134409,20110201,10000.00,95.419,5.404,,,,20110127,222739,1.00
BA8CCF00FB1CF623,P,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20110127,134353,20110201,20000.00,97.250,5.648,,,,20110127,222739,1.00
EC8BD481B76F5ED9,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,134351,20110201,25000.00,95.250,5.761,,,,20110127,222739,1.00
CA4F948C7324FD92,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110127,134357,20110201,10000.00,95.166,5.093,,,,20110127,222739,1.00
683F8FDC1CD5B0AE,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110127,133554,20110201,30000.00,83.804,6.346,,,,20110127,222739,1.00
8BB08B5D2D132736,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110127,134307,20110201,10000.00,99.690,,,,,20110127,222739,1.00
D34FC7C891B327AE,P,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110127,134300,20110201,15000.00,88.429,5.950,,,,20110127,222739,1.00
310BCAABFC3D97DA,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110127,134300,20110201,10000.00,93.067,,,,,20110127,222739,1.00
6963A0DB8D4050AF,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110127,134210,20110201,100000.00,93.998,,S,,,20110127,222739,1.00
8B4C10B66C206564,P,182252RM0,CLARKSTON MICH CMNTY SCHS REF,20050412,5.000,20180501,,,20110127,133915,20110201,25000.00,103.471,4.100,,,,20110127,222739,1.00
939D6CE24E6983FF,S,875287DH4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20171001,,,20110127,134400,20110201,15000.00,77.219,3.916,,,,20110127,222739,1.00
6A91133F4C3DE57A,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,134408,20110201,5000.00,99.051,8.599,,,,20110127,222739,1.00
6F0641765940E022,P,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20110127,134405,20110201,40000.00,98.025,5.207,,,,20110127,222739,1.00
636B74443F9D9689,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,134411,20110201,10000.00,98.750,5.393,,,,20110127,222739,1.00
BF0C1FF83B96CF89,S,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20110127,134412,20110201,20000.00,112.497,3.790,,,,20110127,222739,1.00
09B05D7DC306B5DD,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20110127,134416,20110201,10000.00,94.732,5.466,,,,20110127,222739,1.00
26C1048A04886521,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,134417,20110201,10000.00,102.000,4.626,,,,20110127,222739,1.00
D3278CDE78464820,D,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20110127,134145,20110201,200000.00,110.495,,,,,20110127,222739,1.00
D65FF8A49123AAAE,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20110127,134405,20110201,25000.00,96.702,,,,,20110127,222739,1.00
A208E14303A47AEE,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20110127,134314,20110201,150000.00,105.780,,,,,20110127,222739,1.00
3EBBC965CC3756EB,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110127,134317,20110201,10000.00,99.690,,,,,20110127,222739,1.00
E61B619E6BCE57A8,D,037873BK1,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20220902,,,20110127,134244,20110201,25000.00,93.600,,,,,20110127,222739,1.00
225D6C3D4A7E5392,P,801686GA8,SANTA CLARITA CALIF CMNTY ,20020501,5.000,20180801,,,20110127,134423,20110201,25000.00,102.757,1.446,,,,20110127,222739,1.00
54E58055516D2E9B,P,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20110127,134407,20110201,50000.00,100.678,3.137,,,,20110127,222739,1.00
065BB46F62B34F78,D,801686GA8,SANTA CLARITA CALIF CMNTY ,20020501,5.000,20180801,,,20110127,134423,20110201,25000.00,102.757,,,,,20110127,222739,1.00
265A3712B98A484A,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110127,134414,20110201,30000.00,96.321,4.314,,,,20110127,222739,1.00
C72CB755BBA929C3,S,91412F4U8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20120515,,,20110127,134416,20110201,5000.00,103.750,2.035,,,,20110127,222739,1.00
512FD9DFC6061DC1,S,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20110127,134407,20110201,15000.00,104.311,,,,,20110127,222739,1.00
68B1AA51B200992C,P,419722XF5,HAWAII CNTY HAWAII SER A,20070130,5.000,20140715,,,20110127,134400,20110131,100000.00,111.060,1.691,,,,20110127,222739,1.00
F83E67AB8C7A107B,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110127,134340,20110201,30000.00,66.834,6.600,,,,20110127,222739,1.00
4FB95A1105076861,S,64983M2U1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20260701,,,20110127,134402,20110201,25000.00,100.250,4.959,,,,20110127,222739,1.00
412B8AA5FE7DC6C9,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,134400,20110201,10000.00,98.750,,,,,20110127,222739,1.00
9AEB61632342F784,D,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20110127,134400,20110201,20000.00,111.072,,,,,20110127,222739,1.00
1EE2854C762801EA,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110127,134427,20110201,30000.00,93.840,5.434,,,,20110127,222739,1.00
E4D936EC6B57EF1C,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20110127,134418,20110201,25000.00,89.655,5.150,,,,20110127,222739,1.00
AEFE8706B5416764,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110127,134426,20110201,5000.00,95.960,5.039,,,,20110127,222739,1.00
58047BD17D9C3A35,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110127,134418,20110201,45000.00,92.244,5.250,,,,20110127,222739,1.00
4190556F3F533B8D,S,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20110127,134413,20110201,5000.00,112.375,3.416,,,,20110127,222739,1.00
7FD83FBE9AF9171E,P,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20110127,133547,20110128,35000.00,107.162,2.949,,,,20110127,222739,1.00
91D2D62A62ED7D14,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20110127,134317,20110201,100000.00,100.740,0.392,,,,20110127,222739,1.00
B05426E7E667F1A4,S,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110127,134426,20110201,55000.00,98.500,5.204,,,,20110127,222739,1.00
061030BBB6A6D660,S,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,,,20110127,134428,20110201,10000.00,93.672,5.500,,,,20110127,222739,1.00
159C94CB8511A021,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,120000,20110208,1MM+,100.000,5.649,,,Y,20110127,222739,1.00
C745B77691FB8B71,S,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20110127,134413,20110201,20000.00,100.000,5.449,,,,20110127,222739,1.00
5A209DD086AC0E4B,S,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110127,134400,20110201,20000.00,99.579,5.032,,,,20110127,222739,1.00
109B76EC575E3862,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,134400,20110201,100000.00,100.056,4.983,,,,20110127,222739,1.00
1D1CED73A76B814D,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20110127,134413,20110201,5000.00,112.375,,,,,20110127,222739,1.00
D6CCDDBB465BC53D,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110127,134300,20110201,10000.00,99.440,,,,,20110127,222739,1.00
C93698F9AFDE4569,D,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110127,134426,20110201,55000.00,98.500,,,,,20110127,222739,1.00
1C34CFCCC3DC8785,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110127,134418,20110201,45000.00,90.534,,,,,20110127,222739,1.00
196FF85DF3782171,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,134433,20110201,20000.00,101.000,5.243,,,,20110127,222739,1.00
CAF021435E1F6689,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20110127,134415,20110201,10000.00,103.196,1.476,,,,20110127,222739,1.00
66493D1815ADB930,S,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20110127,134421,20110201,25000.00,100.091,4.981,,,,20110127,222739,1.00
CD3DA564B154BC70,S,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110127,134437,20110201,25000.00,86.374,5.581,,,,20110127,222739,1.00
AE2B486FA401390A,P,752147DY1,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.000,20150901,,,20110127,134433,20110131,80000.00,110.063,2.653,,,,20110127,222739,1.00
1950B67705422AD2,P,480780BP9,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,5.000,20211001,,,20110127,134433,20110201,50000.00,107.796,4.018,,,,20110127,222739,1.00
FFFD08366498867D,D,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,,,20110127,134152,20110201,15000.00,101.535,,,,,20110127,222739,1.00
689E3234A98E0323,P,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20110127,134115,20110201,250000.00,104.932,2.939,,,,20110127,222739,1.00
C29E3910964B2D58,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20110127,134435,20110201,175000.00,90.775,2.085,,,,20110127,222739,1.00
D9584C77C117C426,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,134400,20110201,90000.00,96.506,5.773,,,,20110127,222739,1.00
B90D2FB1FD35EE65,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,134438,20110201,20000.00,95.419,5.404,,,,20110127,222739,1.00
CBF34D5416AF5257,D,087365RH7,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20161015,,,20110127,134206,20110201,50000.00,111.355,,,,,20110127,222739,1.00
4C78EAF5FD6FDF08,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110127,134310,20110201,40000.00,92.775,,P,,,20110127,222739,1.00
AA4FCA3203541CD2,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110127,134435,20110201,50000.00,96.839,5.750,,,,20110127,222739,1.00
7EA535EA06958FC9,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110127,134418,20110201,25000.00,96.250,5.548,,,,20110127,222739,1.00
C7521C091A4CB0AA,S,715093GQ7,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,2.000,20131201,Y,,20110127,134414,20110202,20000.00,102.094,1.245,,,,20110127,222739,1.00
250FF5D568DE6C06,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110127,133454,20110201,25000.00,112.650,,,,,20110127,222739,1.00
985C263D97918CF9,S,340765FR2,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20190901,,,20110127,134428,20110128,25000.00,104.321,3.247,,,,20110127,222739,1.00
DD401CB5AC9676E2,P,666053BZ5,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.000,20130115,,,20110127,134428,20110201,10000.00,102.399,2.731,,,,20110127,222739,1.00
88C4E7C55BF98370,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110127,134308,20110201,15000.00,78.814,,,,,20110127,222739,1.00
9188FC46BAA35857,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20110127,134424,20110201,150000.00,105.730,,,,,20110127,222739,1.00
74E4179E391FDDDC,D,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110127,134200,20110201,20000.00,101.016,,,,,20110127,222739,1.00
94660F240E752769,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,134400,20110201,10000.00,103.206,3.647,,,,20110127,222739,1.00
C70A9E00BB799E57,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,134442,20110203,50000.00,100.000,7.248,,,,20110127,222739,1.00
7B0FEBD8B8677746,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110127,134441,20110201,25000.00,63.660,8.906,,,,20110127,222739,1.00
EA5704EF25C7BEB8,P,018195GY7,ALLENDALE MICH PUB SCH DIST REF,20050920,4.000,20230501,,,20110127,133800,20110201,655000.00,96.040,4.422,,,,20110127,222739,1.00
A36E2CDBAC38C034,D,720135LB6,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,4.500,20250801,,,20110127,134338,20110201,125000.00,90.533,,,,,20110127,222739,1.00
FA4C5A643A9FE8CD,D,720135LB6,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,4.500,20250801,,,20110127,134322,20110201,125000.00,90.582,,,,,20110127,222739,1.00
E9CAC1138CD0E021,D,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20110127,134210,20110201,10000.00,104.437,,S,,,20110127,222739,1.00
1718C975472C41CD,D,715093GQ7,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,2.000,20131201,Y,,20110127,134300,20110202,20000.00,101.994,,,,,20110127,222739,1.00
2916C013305889AE,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,134453,20110201,10000.00,101.000,5.243,,,,20110127,222739,1.00
9B0FB5C30FA1FBAE,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110127,134025,20110201,50000.00,100.316,,,,,20110127,222739,1.00
9C6A586CEC7E4E38,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,,,20110127,134446,20110201,15000.00,101.431,6.250,,,,20110127,222739,1.00
EFDC7938C1371F64,S,148685JL5,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20190801,,,20110127,134440,20110201,25000.00,101.332,3.730,,,,20110127,222739,1.00
603084EAADDE71C9,P,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,,,20110127,134400,20110201,160000.00,104.478,4.425,,,,20110127,222739,1.00
5BF42CF13A9A6FFA,S,237200DC1,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20260201,Y,,20110127,130000,20110223,755000.00,102.917,4.630,,,Y,20110127,222739,1.00
4425193B4822A7ED,S,087365RH7,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20161015,,,20110127,134451,20110201,50000.00,111.802,2.750,,,,20110127,222739,1.00
47D1E6C6745450AF,D,148685JL5,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20190801,,,20110127,134440,20110201,25000.00,101.232,,,,,20110127,222739,1.00
5C8622036CD62095,P,396172JG4,GREENVILLE MICH PUB SCHS REF,20080204,5.000,20210501,,,20110127,133937,20110201,50000.00,102.435,4.600,,,,20110127,222739,1.00
B2F8EC0AA6A52492,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110127,134458,20110201,5000.00,87.030,6.051,,,,20110127,222739,1.00
37C1819443327D39,P,345748VC8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20150501,,,20110127,134455,20110201,25000.00,108.398,2.885,,,,20110127,222739,1.00
E85731AE3DC33191,P,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20110127,133756,20110201,80000.00,104.861,3.833,,,,20110127,222739,1.00
2731F4A4E9081868,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110127,134448,20110201,20000.00,96.033,6.684,,,,20110127,222739,1.00
CEA2992F400D0ED8,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110127,134400,20110201,10000.00,99.440,,,,,20110127,222739,1.00
438808164418C4F4,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110127,134448,20110201,20000.00,93.350,,,,,20110127,222739,1.00
796183B702F39922,D,666053BZ5,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.000,20130115,,,20110127,134428,20110201,10000.00,102.649,,P,,,20110127,222739,1.00
EC46A977F5016EDB,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20110127,134507,20110201,5000.00,101.472,4.917,,,,20110127,222739,1.00
5C586C1A5A47E969,S,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20110127,134100,20110201,15000.00,102.490,1.235,,,,20110127,222739,1.00
F288A1EEEA220627,S,752123GU7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20140901,,,20110127,134458,20110201,25000.00,103.304,4.000,,,,20110127,222739,1.00
AB58BF1F22063FF7,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20110127,134458,20110201,10000.00,90.500,5.150,,,,20110127,222739,1.00
CCE574447A6B8662,P,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20110127,134457,20110201,25000.00,98.550,5.291,,,,20110127,222739,1.00
34D07704FD9A9164,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20110127,134454,20110201,15000.00,103.543,2.761,,,,20110127,222739,1.00
45A385393920B3DE,S,546585BD1,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20131101,,,20110127,134455,20110201,25000.00,105.711,1.859,,,,20110127,222739,1.00
49A13F58771D8A97,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110127,134415,20110201,75000.00,87.390,7.800,,,,20110127,222739,1.00
E0F6CD64F84BFE4B,P,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20110127,134327,20110201,30000.00,100.519,4.084,,,,20110127,222739,1.00
8AB2361CD1711D5F,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20110127,134501,20110201,20000.00,115.561,2.231,,,,20110127,222739,1.00
31EE84542657034F,S,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20110127,133652,20110128,35000.00,107.462,2.866,,,,20110127,222739,1.00
902705469590FF61,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110127,133500,20110201,110000.00,42.000,,,,,20110127,222739,1.00
8CAE05DAE084D37F,S,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20110127,133847,20110201,80000.00,104.986,3.803,,,,20110127,222739,1.00
380F316B0373BE8B,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110127,134502,20110201,40000.00,95.760,3.840,,,,20110127,222739,1.00
02F73F43490AE9F7,P,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110127,134506,20110201,40000.00,92.025,5.192,,,,20110127,222739,1.00
751091920F6E8D75,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20110127,134501,20110201,20000.00,114.061,,,,,20110127,222739,1.00
61A040CDD2650591,D,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20110127,134419,20110201,40000.00,98.861,,,,,20110127,222739,1.00
9340D7C3F8DDFC08,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,134400,20110201,5000.00,98.351,,,,,20110127,222739,1.00
F119A7EAB9F59FFC,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,134400,20110201,5000.00,98.851,,,,,20110127,222739,1.00
212DB488F954CA6D,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110127,134149,20110201,200000.00,100.500,,,,,20110127,222739,1.00
6E460CF1915F9BEF,P,283059DD2,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20210301,,,20110127,134503,20110201,25000.00,93.717,5.832,,,,20110127,222739,1.00
0E5F5894C608C443,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110127,134458,20110201,30000.00,102.655,4.543,,,,20110127,222739,1.00
DAAEE0DBDD5131EC,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110127,134458,20110201,20000.00,95.000,4.878,,,,20110127,222739,1.00
8F901834E9B4509E,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110127,134505,20110128,200000.00,95.650,5.314,,,,20110127,222739,1.00
D7FC8B70C50B98CF,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110127,133930,20110201,50000.00,100.316,,,,,20110127,222739,1.00
12AA798E416DDA5D,S,298263H23,EULESS TEX REF,20110115,2.000,20140815,Y,,20110127,134203,20110224,665000.00,102.542,1.250,,,,20110127,222739,1.00
47A0672BD6FDB9C4,S,237200DB3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20250201,Y,,20110127,130000,20110223,220000.00,104.131,4.480,,,Y,20110127,222739,1.00
BA390D6D8F551334,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110127,134506,20110201,15000.00,97.750,5.398,,,,20110127,222739,1.00
2FA4FAFFC61C2E69,S,14052WBB2,CAPITAL TR AGY FLA REV REF-AIR CARGO-AERO MIAMI FX-A,20101201,5.350,20290701,,,20110127,134507,20110201,1MM+,91.558,6.120,,,,20110127,222739,1.00
81858B36D9B3DD1A,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110127,134511,20110201,25000.00,92.244,5.250,,,,20110127,222739,1.00
3D513640966B0C95,P,510336NB2,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20130501,,,20110127,134513,20110201,25000.00,105.205,2.601,,,,20110127,222739,1.00
D7162A8EDB771414,S,960096YS8,WESTFIELD MASS REF,20040715,3.750,20120801,,,20110127,134434,20110201,25000.00,102.573,2.000,,,,20110127,222739,1.00
CE9523BD98B862EA,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,134514,20110201,20000.00,100.242,4.205,,,,20110127,222739,1.00
544B925E4D760A31,S,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20110127,134505,20110201,40000.00,109.538,3.194,,,,20110127,222739,1.00
E608A3724711BF57,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110127,134511,20110201,25000.00,90.534,,,,,20110127,222739,1.00
0B07CCB3A150E73F,S,130626BD5,CALIFORNIA ST ,19700601,5.800,20170601,,,20110127,134515,20110201,20000.00,100.000,5.660,,,,20110127,222739,1.00
0CA064CA78A3F152,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110127,134513,20110201,25000.00,93.160,5.568,,,,20110127,222739,1.00
3371BBCD735AC464,D,93974CUK4,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20210701,,,20110127,134410,20110201,10000.00,108.037,,S,,,20110127,222739,1.00
B6EFFB5B506D7E06,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110127,134502,20110201,40000.00,94.345,,,,,20110127,222739,1.00
BBE7B77FED882E40,P,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20110127,134500,20110201,25000.00,97.460,5.045,,,,20110127,222739,1.00
59E84D584E6296AC,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110127,134500,20110201,20000.00,103.489,4.211,,,,20110127,222739,1.00
F5E001512CAC65D5,S,958370AT5,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.050,20141001,,,20110127,134526,20110201,5000.00,104.500,2.750,,,,20110127,222739,1.00
7C69E8B6F10CB5B5,S,79207TAL5,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,3.375,20141001,,,20110127,134527,20110201,5000.00,103.442,2.388,,,,20110127,222739,1.00
1DDF18A16BB56384,S,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20110127,134517,20110201,10000.00,104.891,1.050,,,,20110127,222739,1.00
846EE951884C2953,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,134300,20110201,300000.00,98.778,,P,,,20110127,222739,1.00
4FCDF553C2814641,S,432272DT6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20420901,,,20110127,134519,20110201,765000.00,11.212,6.851,,,,20110127,222739,1.00
3F224323B3DC8565,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110127,134446,20110201,25000.00,101.085,7.400,,,,20110127,222739,1.00
03A6B0AD02796CAB,S,416863KB3,HARTLAND WIS REF,20060301,4.000,20220201,,,20110127,134506,20110201,215000.00,102.981,3.200,,,,20110127,222739,1.00
E645A6466CC9935E,S,117464LK1,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,2.500,20140601,,,20110127,134429,20110201,50000.00,101.379,2.069,,,,20110127,222739,1.00
1288E1FF99E7BDCE,S,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20110127,134500,20110201,35000.00,99.992,5.250,,,,20110127,222739,1.00
1B163E2DFB8B7CE5,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,134500,20110203,25000.00,100.000,7.248,,,,20110127,222739,1.00
A04929F7F01EC632,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20110127,134241,20110201,10000.00,86.370,5.660,,,,20110127,222739,1.00
1D1B95F8B5342FA0,S,75729DBU6,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.500,20160601,,,20110127,134419,20110201,40000.00,101.942,3.000,,,,20110127,222739,1.00
9F630165625C3FA6,P,04780MLN7,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20180101,,,20110127,134505,20110201,100000.00,102.720,4.537,,,,20110127,222739,1.00
AA03A9D00E952FC8,P,771690S70,ROCHESTER N Y   ,19971001,5.000,20121001,,,20110127,134504,20110201,85000.00,105.393,1.703,,,,20110127,222739,1.00
86910E72498EAF83,D,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20110127,134400,20110201,25000.00,98.966,,,,,20110127,222739,1.00
CB7D0CE00D4E17BE,S,546415ZD5,LOUISIANA ST REF-SER B,20091104,5.000,20120415,,,20110127,134000,20110201,250000.00,104.779,1.000,,,,20110127,222739,1.00
A2F5D2BB2FFFF70F,D,843387AP6,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.000,20170801,,,20110127,132934,20110201,25000.00,95.751,,P,,,20110127,222739,1.00
1A600E95B9049E87,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110127,134520,20110201,25000.00,91.106,,,,,20110127,222739,1.00
2810B360E05B2C32,D,037873BL9,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20230902,,,20110127,134212,20110201,25000.00,92.441,,,,,20110127,222739,1.00
4F0F4DBC694BD61D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,134530,20110201,10000.00,102.705,7.534,,,,20110127,222739,1.00
14FC44C7AFCA7A0D,S,68607VMD4,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.750,20170401,,,20110127,134533,20110201,5000.00,103.746,2.511,,,,20110127,222739,1.00
B56343095097CBF2,S,68607VJT3,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,3.750,20180401,,,20110127,134533,20110201,5000.00,102.173,2.896,,,,20110127,222739,1.00
3B138D1727CBE2B5,P,666053BZ5,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.000,20130115,,,20110127,134516,20110201,10000.00,102.598,2.628,,,,20110127,222739,1.00
3719E7966596790F,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110127,134508,20110201,75000.00,103.256,4.570,,,,20110127,222739,1.00
FA111883C8A6685D,P,843387AP6,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.000,20170801,,,20110127,134530,20110201,25000.00,95.751,5.794,,,,20110127,222739,1.00
CB16BAD48C87BAFB,S,7622432B8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.000,20260515,Y,,20110127,134529,20110203,50000.00,100.000,4.999,,,,20110127,222739,1.00
6C51C4DF0C9C9D37,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,134533,20110201,15000.00,99.875,5.134,,,,20110127,222739,1.00
D041396B2B44E011,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,134533,20110201,15000.00,98.625,,,,,20110127,222739,1.00
8D1B448404BD3D1D,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110127,134534,20110201,25000.00,86.688,6.050,,,,20110127,222739,1.00
93C29A2C9190B8FE,P,295084CJ4,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20120401,,,20110127,134535,20110201,25000.00,103.028,2.595,,,,20110127,222739,1.00
8911AF3880FCEAE4,P,987788AF3,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.000,20151001,,,20110127,134506,20110201,25000.00,101.231,3.709,,,,20110127,222739,1.00
D127B561DAE744DA,P,977092SZ9,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20270601,,,20110127,134400,20110201,1000000.00,103.413,4.546,,,,20110127,222739,1.00
45D535A3E799CC1D,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20110127,133903,20110201,100000.00,102.399,,,,,20110127,222739,1.00
DE247E73153E2E24,D,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20110127,134419,20110201,25000.00,99.216,,,,,20110127,222739,1.00
08FF8DCDC639EFFE,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110127,134400,20110201,25000.00,92.845,,,,,20110127,222739,1.00
7FC757A1C9B11CCC,P,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20110127,131227,20110201,500000.00,104.564,4.340,,,,20110127,222739,1.00
731053D63CB9545A,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110127,134500,20110201,10000.00,100.764,4.837,,,,20110127,222739,1.00
20111A455FED3CFC,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110127,134500,20110201,25000.00,100.764,4.837,,,,20110127,222739,1.00
B7C889715D2766AA,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110127,134541,20110201,15000.00,80.810,6.503,,,,20110127,222739,1.00
1BF225E888E04067,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110127,134541,20110201,25000.00,98.357,5.110,,,,20110127,222739,1.00
A7D2BF998E581E4C,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110127,134526,20110215,70000.00,98.330,5.118,,,,20110127,222739,1.00
993AF6BFBD618478,P,429740ZD8,HIGH POINT N C WTR & SWR,20020601,4.600,20170601,,,20110127,134531,20110201,50000.00,105.171,1.416,,,,20110127,222739,1.00
287E60427C6F89F1,P,857320U29,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.750,20200415,,,20110127,134533,20110201,50000.00,100.583,4.516,,,,20110127,222739,1.00
70B867F8C5825D0B,P,266003BR2,DUNSTABLE MASS ,20020901,4.400,20200515,,,20110127,134539,20110201,60000.00,99.415,4.477,,,,20110127,222739,1.00
97091A735F560930,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,134533,20110201,300000.00,100.575,1.554,,,,20110127,222739,1.00
7889EAC2840BFE27,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110127,134543,20110201,10000.00,63.660,8.906,,,,20110127,222739,1.00
05AD25B6DA55C37C,S,278182AY6,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20261201,,,20110127,134546,20110201,20000.00,89.390,5.110,,,,20110127,222739,1.00
4800784B48AB3526,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110127,134512,20110201,75000.00,103.256,,,,,20110127,222739,1.00
A99F9DBBA3B06230,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,134400,20110201,20000.00,95.920,,,,,20110127,222739,1.00
C1AB28911A27712F,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,134437,20110201,20000.00,96.170,,,,,20110127,222739,1.00
73632146C4FFC030,P,574446EL0,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20210501,,,20110127,133941,20110201,50000.00,101.926,4.640,,,,20110127,222739,1.00
B8ED9ABD010071A5,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110127,134500,20110201,100000.00,99.872,5.509,,,,20110127,222739,1.00
9AE740F4CFC88981,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110127,134551,20110209,20000.00,100.875,4.885,,,,20110127,222739,1.00
0AF25A917EE4583D,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20110127,134546,20110201,40000.00,82.268,5.886,,,,20110127,222739,1.00
76377B6125E51386,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20110127,134543,20110201,20000.00,87.225,6.282,,,,20110127,222739,1.00
E1F6908CB3140AF5,P,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20110127,134543,20110201,25000.00,103.890,2.472,,,,20110127,222739,1.00
60A2C49A823AE57A,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20110127,134546,20110201,10000.00,85.003,6.225,,,,20110127,222739,1.00
CDEF8CD3A14F60E4,D,685585EJ6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,6.000,20360801,,,20110127,134200,20110201,115000.00,102.220,,,,,20110127,222739,1.00
9D11C4DFEB97D894,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,134434,20110203,300000.00,100.875,2.697,,,,20110127,222739,1.00
5072E729CB56D9C3,P,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20110127,134400,20110201,15000.00,107.894,3.858,,,,20110127,222739,1.00
E9C923142F55BCEC,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,134548,20110201,50000.00,99.625,5.154,,,,20110127,222739,1.00
8E5E8BAE8314E4EA,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,134515,20110203,30000.00,100.000,7.248,,,,20110127,222739,1.00
82384453FF804AC4,D,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20110127,134410,20110201,15000.00,107.894,,P,,,20110127,222739,1.00
6BB76DA3D2282C4F,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20110127,134417,20110201,100000.00,100.740,0.392,,,,20110127,222739,1.00
0686F61C828E3DB2,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,134548,20110201,50000.00,98.625,,,,,20110127,222739,1.00
04E6AE0A14581A68,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20110127,131227,20110201,500000.00,104.639,4.330,,,,20110127,222739,1.00
C395C68F4985C684,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20110127,134538,20110201,50000.00,94.185,4.096,,,,20110127,222739,1.00
D6A6858BD8FDF075,S,667027TN6,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20170215,,,20110127,134544,20110201,10000.00,107.091,2.559,,,,20110127,222739,1.00
6A3B7D5C99E188AB,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20110127,134548,20110201,70000.00,99.750,5.529,,,,20110127,222739,1.00
8A7501B429AD5050,S,29508RBT2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20140701,,,20110127,134332,20110201,25000.00,110.696,1.760,,,,20110127,222739,1.00
B702B01C3AEE6BCE,S,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20110127,134502,20110201,5000.00,102.378,4.684,,,,20110127,222739,1.00
389C0C9FFBCF1E3F,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,134532,20110203,40000.00,100.000,7.248,,,,20110127,222739,1.00
7DF9F19DB70795C0,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,134549,20110203,10000.00,100.000,7.248,,,,20110127,222739,1.00
577F29492B333632,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110127,134456,20110201,15000.00,97.068,,,,,20110127,222739,1.00
DF6F40E5EAACFAC0,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110127,134456,20110201,30000.00,100.280,,,,,20110127,222739,1.00
3547DF4C9A7F24E6,D,416863KB3,HARTLAND WIS REF,20060301,4.000,20220201,,,20110127,134507,20110201,215000.00,102.981,,,,,20110127,222739,1.00
566D8CD727085628,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,134534,20110201,300000.00,100.575,,,,,20110127,222739,1.00
876520120690B979,P,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20110127,134500,20110201,20000.00,97.460,5.045,,,,20110127,222739,1.00
73D2114073A649A8,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20110127,134500,20110201,100000.00,96.807,5.303,,,,20110127,222739,1.00
55B63DD0585413D1,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110127,134500,20110201,95000.00,109.498,3.220,,,,20110127,222739,1.00
C23609FAD81CABD9,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110127,134500,20110201,100000.00,109.498,3.220,,,,20110127,222739,1.00
572F2935B0D2ECE2,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110127,134600,20110201,100000.00,100.764,4.837,,,,20110127,222739,1.00
2242CE6B330633CA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,134603,20110201,30000.00,108.300,6.989,,,,20110127,222739,1.00
6D05016DC7B1210B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,134604,20110201,30000.00,102.705,7.534,,,,20110127,222739,1.00
3FC0AC833AF77627,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,134604,20110201,20000.00,99.500,6.615,,,,20110127,222739,1.00
8B2FA15928524FF3,S,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20110127,134554,20110201,90000.00,108.902,4.845,,,,20110127,222739,1.00
DE435EE967C43F47,S,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20110127,134557,20110201,25000.00,111.445,3.000,,,,20110127,222739,1.00
5E1395A3ED0242AC,P,569280CP3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20151101,,,20110127,134335,20110201,280000.00,110.750,2.580,,,,20110127,222739,1.00
1A716A565AC8E33E,S,691888EQ0,OXNARD CALIF HBR DIST REV SER B,20040601,6.000,20240801,,,20110127,134539,20110201,10000.00,100.000,6.000,,,,20110127,222739,1.00
570F191A09A10B31,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110127,134551,20110201,65000.00,97.021,6.228,,,,20110127,222739,1.00
6B1B014E2B502F43,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110127,134554,20110201,50000.00,92.000,5.270,,,,20110127,222739,1.00
7B1EF20157E7FB52,D,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110127,134410,20110210,500000.00,98.462,,S,,,20110127,222739,1.00
2E0075352567FC97,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110127,134500,20110201,40000.00,91.481,5.171,,,,20110127,222739,1.00
0A013B8167AE9F5C,D,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20110127,134447,20110201,605000.00,112.760,,P,,,20110127,222739,1.00
0E529D145F1240DC,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110127,134551,20110201,65000.00,97.508,,,,,20110127,222739,1.00
5E8205A36AB2616C,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110127,134554,20110201,50000.00,90.535,,,,,20110127,222739,1.00
FF9F4D38E24CF466,D,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20110127,131744,20110201,25000.00,115.118,,,,,20110127,222739,1.00
24E33888800DE430,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110127,134500,20110201,40000.00,91.481,,,,,20110127,222739,1.00
CC6871DEEBE011CE,S,533339ST5,LINCOLN CNTY N C ,20020501,4.700,20170601,,,20110127,134603,20110201,50000.00,105.873,1.001,,,,20110127,222739,1.00
437F352D34796FD5,P,731197UG2,POLK CNTY IOWA SER C,20061201,4.000,20160601,,,20110127,134606,20110201,35000.00,105.166,2.378,,,,20110127,222739,1.00
5475112B2A9294BA,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,134556,20110201,235000.00,100.575,1.554,,,,20110127,222739,1.00
AE388BA12F061EB1,D,757593FB9,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.250,20180801,,,20110127,134420,20110201,25000.00,86.600,,P,,,20110127,222739,1.00
2FC5BAB0F06E4494,P,590281JW2,MERRIMACK CNTY N H ,20060601,4.250,20251201,,,20110127,134600,20110201,5000.00,86.136,5.641,,,,20110127,222739,1.00
CF655BB9F0D1D49E,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20110127,134607,20110201,5000.00,84.425,6.026,,,,20110127,222739,1.00
07CE07092266CCBA,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20110127,134608,20110201,5000.00,85.313,6.030,,,,20110127,222739,1.00
7D43325777C41713,S,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,134100,20110210,45000.00,105.234,1.250,,,Y,20110127,222739,1.00
44577908C3AE8006,S,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20110127,134603,20110201,30000.00,98.388,4.650,,,,20110127,222739,1.00
CEDFAB4B4E0121E5,D,590281JW2,MERRIMACK CNTY N H ,20060601,4.250,20251201,,,20110127,134600,20110201,5000.00,86.568,,,,,20110127,222739,1.00
261D1E17A746DC0F,D,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20110127,134607,20110201,5000.00,84.848,,,,,20110127,222739,1.00
0687941C1F7E3748,D,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20110127,134608,20110201,5000.00,85.741,,,,,20110127,222739,1.00
552CD7A5B473C777,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20110127,134521,20110201,40000.00,80.008,,,,,20110127,222739,1.00
7488E3B6F4EE786C,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,134610,20110208,5000.00,100.000,5.748,,,,20110127,222739,1.00
3F8EF5F59A4CBEFF,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110127,134613,20110201,10000.00,96.770,5.000,,,,20110127,222739,1.00
109F5118598D98F4,S,130628A34,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20140501,,,20110127,134609,20110201,5000.00,100.000,5.911,,,,20110127,222739,1.00
3586EFBF4DF856FB,P,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20110127,134600,20110201,30000.00,93.290,6.239,,,,20110127,222739,1.00
D0AD36A7286E94E7,S,596585HX0,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20141215,,,20110127,134610,20110201,20000.00,111.565,1.888,,,,20110127,222739,1.00
62D8BB965ACD34BD,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110127,134606,20110201,15000.00,91.149,5.909,,,,20110127,222739,1.00
44CCB052440CC761,P,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20110127,133628,20110201,30000.00,49.652,5.962,,,,20110127,222739,1.00
173873CEA424DECF,P,977092SZ9,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20270601,,,20110127,134600,20110201,1MM+,103.413,4.546,,,,20110127,222739,1.00
F4D8B4378138AC2A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110127,134603,20110201,15000.00,90.883,,,,,20110127,222739,1.00
9EE7B692B0BE3FF0,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110127,134616,20110201,10000.00,63.660,8.906,,,,20110127,222739,1.00
537CB8D0BD7319E9,P,075234BE3,BEAVER ISLAND MICH CMNTY SCH SCH BLDG,20070926,4.000,20260501,,,20110127,134000,20110201,375000.00,87.880,5.157,,,,20110127,222739,1.00
437AF4F013DD5943,D,266003BR2,DUNSTABLE MASS ,20020901,4.400,20200515,,,20110127,134552,20110201,60000.00,100.116,,,,,20110127,222739,1.00
A246D34AA360A521,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20110127,133627,20110201,30000.00,50.152,,P,,,20110127,222739,1.00
B4865A087FD016DD,D,160717AL8,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20120501,,,20110127,134512,20110201,650000.00,100.518,,S,,,20110127,222739,1.00
192AF4FA148BC106,D,666053BZ5,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.000,20130115,,,20110127,134515,20110201,10000.00,102.848,,P,,,20110127,222739,1.00
164635B941E79C4A,P,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20110127,134624,20110201,15000.00,96.000,5.581,,,,20110127,222739,1.00
0CE6D31846EEFE21,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,134624,20110201,10000.00,102.705,7.534,,,,20110127,222739,1.00
510DDD4A64F7A13F,S,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,133700,20110210,100000.00,105.234,1.250,,,Y,20110127,222739,1.00
C08009DB8072BD72,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110127,134612,20110201,20000.00,101.000,4.819,,,,20110127,222739,1.00
4D0EC1F53B373B8F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,134556,20110201,235000.00,100.575,,,,,20110127,222739,1.00
4E37A4F3F9A37362,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20110127,134613,20110201,10000.00,103.644,2.574,,,,20110127,222739,1.00
87F458677FD39C3A,P,757593FB9,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.250,20180801,,,20110127,134600,20110201,25000.00,86.600,6.539,,,,20110127,222739,1.00
81B4DFAFE8476C95,P,040688JW4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20171001,,,20110127,134624,20110201,75000.00,107.197,2.808,,,,20110127,222739,1.00
B458BCF7D985754C,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,134613,20110203,10000.00,100.000,7.248,,,,20110127,222739,1.00
F9BE6A862800A39E,D,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110127,134500,20110215,205000.00,97.380,,,,,20110127,222739,1.00
4EC7B4BD03A1F8A1,D,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110127,134522,20110215,205000.00,97.440,,,,,20110127,222739,1.00
9A0D8347A9D4FE97,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20110127,134511,20110201,40000.00,80.258,,,,,20110127,222739,1.00
ED911C6DF7816457,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110127,134626,20110201,15000.00,97.914,5.183,,,,20110127,222739,1.00
7233C9F562705E5B,P,649901L29,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN--XLCA-ICR,20030123,4.250,20110215,,,20110127,134616,20110201,65000.00,100.000,4.168,,,,20110127,222739,1.00
366D2D5AA66AEEB2,P,622466BB5,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20140501,,,20110127,134613,20110201,25000.00,105.893,3.079,,,,20110127,222739,1.00
35E20784FF1518B9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,134618,20110201,45000.00,94.954,5.400,,,,20110127,222739,1.00
0B1972F1A4D841C3,P,341426E59,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.250,20280101,,,20110127,134624,20110201,75000.00,89.600,5.180,,,,20110127,222739,1.00
DFF8E37615E2B7CA,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,134618,20110201,45000.00,93.079,,,,,20110127,222739,1.00
594BE3E4591EAAEB,D,171312FH9,CHULA VISTA CALIF CMNTY FACS EASTLAKE-WOODS LAND SWAP-B,20040629,5.900,20280901,,,20110127,134443,20110201,25000.00,88.965,,,,,20110127,222739,1.00
A54B4AE1ED4BC080,D,341426E59,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.250,20280101,,,20110127,134624,20110201,75000.00,90.050,,,,,20110127,222739,1.00
259953EF75750451,P,670029RF6,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,5.000,20220501,,,20110127,133947,20110201,25000.00,101.926,4.640,,,,20110127,222739,1.00
57F635BDE62A6571,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,134601,20110201,500000.00,106.131,0.510,,,,20110127,222739,1.00
5A4D5BE4E6D2048D,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110127,134600,20110201,15000.00,103.489,4.211,,,,20110127,222739,1.00
EC7B73513E4B77BA,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110127,134643,20110201,5000.00,94.320,5.471,,,,20110127,222739,1.00
03C47E246A1B71F8,S,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110127,134624,20110201,25000.00,65.376,4.803,,,,20110127,222739,1.00
8E640676A73CFAAA,P,162897FR8,CHEEKTOWAGA N Y CENT SCH DIST REF,20021126,5.000,20130601,,,20110127,134637,20110201,25000.00,106.993,1.920,,,,20110127,222739,1.00
76F7637B06D3A7E2,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,134400,20110201,300000.00,98.852,,S,,,20110127,222739,1.00
AFCFE501D985819A,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110127,134636,20110201,25000.00,107.763,3.560,,,,20110127,222739,1.00
3CC68EC21E0CA4EF,D,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20110127,134200,20110201,15000.00,96.356,,,,,20110127,222739,1.00
B6339D023413D436,D,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110127,134636,20110201,25000.00,106.697,,,,,20110127,222739,1.00
96C64F34F8D64B3A,P,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20110127,134630,20110201,35000.00,100.175,3.393,,,,20110127,222739,1.00
938C9980EBA55AE6,S,986082GC3,YONKERS N Y SER A,20080227,3.250,20161101,,,20110127,134632,20110201,150000.00,101.894,2.890,,,,20110127,222739,1.00
B377329A576080E0,P,910678UK5,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20130815,,,20110127,134635,20110201,5000.00,93.946,2.475,,,,20110127,222739,1.00
8FCA3E609819BFA6,D,052476TX6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.500,20171115,,,20110127,134249,20110201,25000.00,107.697,,P,,,20110127,222739,1.00
AB58C741D60EE9DF,P,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20110127,134645,20110201,25000.00,107.469,3.432,,,,20110127,222739,1.00
489FB3A7DDF09281,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110127,134614,20110201,5000.00,87.285,5.679,,,,20110127,222739,1.00
1D2646CD87D84EE1,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20110127,134356,20110201,20000.00,114.280,3.187,,,,20110127,222739,1.00
E71972677A286150,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,134449,20110201,10000.00,98.696,5.110,,,,20110127,222739,1.00
EC2543A343498A87,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110127,134644,20110201,10000.00,63.660,8.906,,,,20110127,222739,1.00
4C5A34DA2BD4913E,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20110127,131700,20110128,500000.00,100.000,,,,,20110127,222739,1.00
85E9646B47BA2AF6,P,188756FM7,CLINTONVILLE WIS PROM NTS,20071227,3.600,20120201,,,20110127,134500,20110201,155000.00,101.426,2.151,,,,20110127,222739,1.00
7AF5E45F5DE716C2,P,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110127,134300,20110201,10000.00,103.029,4.041,,,,20110127,222739,1.00
D3E7C85D2D4637ED,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20110127,134641,20110201,25000.00,116.463,2.232,,,,20110127,222739,1.00
B7F21C04B9799B18,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110127,134647,20110201,20000.00,92.000,5.270,,,,20110127,222739,1.00
05C4324AACC37835,S,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,133700,20110210,100000.00,105.234,1.250,,,Y,20110127,222739,1.00
88DA8FEB84352ADB,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110127,134310,20110201,10000.00,103.029,,P,,,20110127,222739,1.00
0AAFDDD0007EE486,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,134656,20110201,5000.00,100.000,4.999,,,,20110127,222739,1.00
956F6C1B084433FF,D,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110127,133900,20110201,20000.00,94.360,,,,,20110127,222739,1.00
310482792DD0F85F,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110127,134647,20110201,20000.00,90.535,,,,,20110127,222739,1.00
27BA39CD7D053683,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110127,133900,20110201,200000.00,102.000,,,,,20110127,222739,1.00
FD096D0FC7051BA6,D,037028NU7,ANTIETAM SCH DIST PA ,20061215,4.250,20350401,,,20110127,134545,20110201,1MM+,85.851,,S,,,20110127,222739,1.00
BBD54263BFB826BF,P,343136ZQ3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20120701,,,20110127,134656,20110131,35000.00,103.764,2.283,,,,20110127,222739,1.00
D2995E40AF1174A4,S,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20110127,134656,20110201,15000.00,112.096,2.574,,,,20110127,222739,1.00
121C120A707A39B7,S,751100GP7,RALEIGH N C COMB ENTERPRISE ,20110210,3.000,20140301,Y,,20110127,134100,20110210,75000.00,105.234,1.250,,,Y,20110127,222739,1.00
714CAE92B08EC52E,S,14837KDZ5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20170801,,,20110127,134653,20110201,15000.00,104.893,4.000,,,,20110127,222739,1.00
E9449B5103173F83,S,29508RBT2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20140701,,,20110127,134416,20110201,175000.00,110.696,1.760,,,,20110127,222739,1.00
9E591191248E1BAC,S,603827SL1,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20170101,,,20110127,134616,20110204,25000.00,110.746,3.001,,,,20110127,222739,1.00
6A80EBDEF73FB4F2,S,914468CC5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20200801,,,20110127,134633,20110204,25000.00,104.993,3.381,,,,20110127,222739,1.00
1BA7457D20DB6FBE,D,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20110127,134656,20110201,15000.00,110.845,,,,,20110127,222739,1.00
4500003751B39ED8,D,533339B71,LINCOLN CNTY N C SCH-SER B,20110215,4.750,20290601,Y,,20110127,134510,20110215,100000.00,99.675,,P,,,20110127,222739,1.00
A327FC9B1F78B65F,D,794199UA5,SALEM MASS ,20030115,4.600,20220115,,,20110127,133640,20110201,40000.00,100.973,,P,,,20110127,222739,1.00
0A80DF31D534E2F0,D,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110127,134636,20110201,25000.00,106.697,,,,,20110127,222739,1.00
C7CC2F327DA5E1EA,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,134705,20110201,5000.00,94.350,5.517,,,,20110127,222739,1.00
00FE17908BE6E1FA,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20110127,134708,20110201,10000.00,90.796,5.451,,,,20110127,222739,1.00
54C7C2010B8B2C87,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20110127,134651,20110201,10000.00,97.250,5.252,,,,20110127,222739,1.00
09D37DAB43781C38,S,237200DE7,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20280201,Y,,20110127,130000,20110223,835000.00,101.090,4.860,,,Y,20110127,222739,1.00
FC3889D4C2C145EE,S,14837KDZ5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20170801,,,20110127,134700,20110201,10000.00,104.893,4.000,,,,20110127,222739,1.00
3495CA4961672306,P,762224EA7,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.625,20141001,,,20110127,134421,20110201,75000.00,98.750,3.994,,,,20110127,222739,1.00
E3F6453F85DB70D4,D,73723REB5,PORTSMOUTH VA REF-SER A,20060824,4.500,20300701,,,20110127,133539,20110201,100000.00,94.645,,,,,20110127,222739,1.00
B19BA39DBE08F1E2,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,134518,20110201,300000.00,102.468,,,,,20110127,222739,1.00
E30986E467D9697A,P,983308AK3,WYOMING MICH BLDG AUTH REF,20050607,5.000,20150501,,,20110127,134709,20110201,25000.00,106.439,3.360,,,,20110127,222739,1.00
8A0873F95DAE3498,S,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20110127,134704,20110201,20000.00,105.606,4.000,,,,20110127,222739,1.00
B4BF1C4263B8CB18,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20110127,134600,20110201,50000.00,109.857,2.066,,,,20110127,222739,1.00
3CD117DD3D9B8DE9,P,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20110127,134445,20110201,100000.00,103.334,4.410,,,,20110127,222739,1.00
53F226A39C9F9FE4,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,,,20110127,134641,20110201,50000.00,102.720,,,,,20110127,222739,1.00
C112151F2656AF0A,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110127,134715,20110201,5000.00,96.386,5.250,,,,20110127,222739,1.00
EFA19FA5FE276832,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110127,134703,20110201,5000.00,108.990,2.295,,,,20110127,222739,1.00
797729F373FBC2BC,S,410774RT2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.250,20240115,Y,,20110127,134708,20110202,25000.00,102.034,4.000,,,,20110127,222739,1.00
A09FB5EF5259BB19,P,937751WR2,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20190101,,,20110127,134543,20110201,50000.00,108.103,1.226,,,,20110127,222739,1.00
DB5284CD00FF2E4A,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110127,134714,20110201,40000.00,106.575,3.952,,,,20110127,222739,1.00
9C49C939CE5D762F,D,937751WR2,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20190101,,,20110127,134543,20110201,50000.00,108.103,,,,,20110127,222739,1.00
FEBD9B8DEB088BAF,P,92813H5Z5,VIRGINIA ST HSG DEV AUTH SER U,20031030,4.000,20161001,,,20110127,134646,20110201,25000.00,100.591,3.629,,,,20110127,222739,1.00
68E634C951BBFD1D,S,098747AQ1,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20260115,,,20110127,134635,20110201,75000.00,102.131,0.803,,,,20110127,222739,1.00
64FAA9266A2D2042,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110127,133741,20110201,435000.00,94.385,,,,,20110127,222739,1.00
8A03F7F3F44B758E,S,611076AM2,MONROE LA SALES & USE TAX REV ,20010701,4.550,20130701,,,20110127,134655,20110201,95000.00,103.759,0.315,,,,20110127,222739,1.00
F4761B8CE2BDE2AD,S,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20110127,134620,20110131,100000.00,102.683,4.519,,,,20110127,222739,1.00
29A97431B8958BCB,P,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20110127,134300,20110201,10000.00,100.260,4.965,,,,20110127,222739,1.00
9928BC86D635DD4E,S,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20110127,134139,20110201,15000.00,115.034,3.888,,,,20110127,222739,1.00
D9B76C80FAC2B895,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110127,134701,20110201,25000.00,97.750,,,,,20110127,222739,1.00
BB6A1754002EC5FC,D,419791XY9,HAWAII ST REF-SER DY,20100218,4.000,20170201,,,20110127,134615,20110201,30000.00,106.653,,,,,20110127,222739,1.00
D0EECFFBAB4CA4E3,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20110127,134557,20110201,130000.00,103.500,2.569,,,,20110127,222739,1.00
C0A78EBD3DDAE944,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110127,134200,20110201,250000.00,105.850,2.400,,,,20110127,222739,1.00
97D354DE7A24289C,D,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110127,134616,20110201,25000.00,65.277,,,,,20110127,222739,1.00
E81E27B07BED7AE5,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110127,134714,20110201,40000.00,105.000,,,,,20110127,222739,1.00
E85FBDD6AB97FB69,P,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20110127,134453,20110201,20000.00,105.250,1.762,,,,20110127,222739,1.00
F9AAE0235ED67D4C,P,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20110127,134514,20110201,25000.00,100.750,2.619,,,,20110127,222739,1.00
270B25BF89C3BA49,D,096441CH1,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.250,20220501,,,20110127,134335,20110201,25000.00,79.835,,,,,20110127,222739,1.00
9A0F8CAF1F22627B,P,700450DY2,PARK FALLS WIS PROM NTS,20070601,4.500,20121201,,,20110127,134500,20110201,100000.00,104.058,2.227,,,,20110127,222739,1.00
17C643763DA77EA6,D,611076AM2,MONROE LA SALES & USE TAX REV ,20010701,4.550,20130701,,,20110127,134655,20110201,95000.00,103.708,,,,,20110127,222739,1.00
EA6B43D522FF0D9C,D,098747AQ1,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20260115,,,20110127,133900,20110201,75000.00,102.098,,,,,20110127,222739,1.00
87AB16CBC10ADCEE,D,611076AM2,MONROE LA SALES & USE TAX REV ,20010701,4.550,20130701,,,20110127,134655,20110201,95000.00,103.708,,,,,20110127,222739,1.00
EE3E41ADCF5AB369,D,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20110127,134620,20110131,100000.00,101.783,,,,,20110127,222739,1.00
42DAB43B2B895255,D,359900KT3,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.100,20211101,,,20110127,134600,20110201,100000.00,103.176,,,,,20110127,222739,1.00
DD0B58EC0B200698,D,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20110127,134310,20110201,10000.00,100.260,,P,,,20110127,222739,1.00
C0589797E0A2AAC7,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110127,134426,20110201,15000.00,88.000,,,,,20110127,222739,1.00
669CFC7DA58C9135,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110127,134649,20110201,100000.00,98.202,5.150,,,,20110127,222739,1.00
BCF33260007EACDB,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110127,134700,20110201,25000.00,104.875,2.323,,,,20110127,222739,1.00
26B38EB96CF7DD74,P,645788BX7,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20110401,,,20110127,134720,20110201,50000.00,100.213,2.013,,,,20110127,222739,1.00
0D30DE3261B5892C,S,641460RL6,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20150601,,,20110127,134722,20110201,55000.00,105.985,2.348,,,,20110127,222739,1.00
881D6C649E1BE902,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110127,134725,20110201,50000.00,109.106,3.250,,,,20110127,222739,1.00
63E9C0430FA76B1F,P,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20110127,134707,20110201,8000.00,37.790,,,,,20110127,222739,1.00
D5729E747FCDFD0F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110127,134720,20110201,20000.00,92.673,5.510,,,,20110127,222739,1.00
9B943A499CAC1A6C,S,432272DU3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20430901,,,20110127,134705,20110201,300000.00,10.288,6.901,,,,20110127,222739,1.00
9ABDEEA469B24A19,S,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20110127,134711,20110201,5000.00,100.000,5.882,,,,20110127,222739,1.00
91C78F414615E305,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110127,134724,20110201,20000.00,90.672,,,,,20110127,222739,1.00
55F546284A061203,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110127,134700,20110201,5000.00,107.911,,,,,20110127,222739,1.00
E997C34E958D1B85,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110127,134316,20110201,10000.00,86.247,,,,,20110127,222739,1.00
6E95278E87DDB469,D,533339B71,LINCOLN CNTY N C SCH-SER B,20110215,4.750,20290601,Y,,20110127,134510,20110215,100000.00,99.750,,S,,,20110127,222739,1.00
CCC5B923D9E421AA,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110127,134714,20110201,40000.00,105.000,,,,,20110127,222739,1.00
1F265FA1619AE51D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110127,134727,20110201,25000.00,93.276,5.458,,,,20110127,222739,1.00
49D40BCD42525A05,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110127,134730,20110201,10000.00,88.240,5.900,,,,20110127,222739,1.00
F3CA8962414CBB65,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110127,134732,20110201,10000.00,71.913,5.535,,,,20110127,222739,1.00
B0699F2874385573,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110127,134734,20110201,25000.00,96.770,5.000,,,,20110127,222739,1.00
25D4B86C05FE5325,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110127,134735,20110201,25000.00,100.000,4.998,,,,20110127,222739,1.00
7124BF22C84B602A,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20110127,134735,20110201,20000.00,95.340,4.900,,,,20110127,222739,1.00
B5C03BB4B82945DA,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,134735,20110201,25000.00,102.075,4.698,,,,20110127,222739,1.00
E9847CAA2807E6CF,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,,,20110127,134725,20110201,1MM+,105.655,1.700,,,,20110127,222739,1.00
ED3C391F2A622A47,D,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20110127,134720,20110201,100000.00,108.859,,,,,20110127,222739,1.00
098278993EDBCED0,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110127,134600,20110201,10000.00,86.649,6.100,,,,20110127,222739,1.00
DB21690F405C2215,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20110127,134600,20110201,10000.00,92.688,5.550,,,,20110127,222739,1.00
64AA753591A24870,S,57585KU55,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.000,20120701,,,20110127,133500,20110128,100000.00,104.948,0.510,,,,20110127,222739,1.00
8457D647574922DB,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,,,20110127,134709,20110201,50000.00,102.820,2.219,,,,20110127,222739,1.00
A5150C44849A5B43,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110127,134728,20110201,10000.00,103.750,3.916,,,,20110127,222739,1.00
44B5BEC5E0453909,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20110127,134722,20110201,175000.00,94.997,,,,,20110127,222739,1.00
7B0989930487293F,P,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20110127,134055,20110201,15000.00,114.234,3.967,,,,20110127,222739,1.00
A1F779D9421DD410,D,986082GC3,YONKERS N Y SER A,20080227,3.250,20161101,,,20110127,134631,20110201,150000.00,100.459,,,,,20110127,222739,1.00
754830FE394AA036,D,986082GC3,YONKERS N Y SER A,20080227,3.250,20161101,,,20110127,134628,20110201,150000.00,100.519,,,,,20110127,222739,1.00
6C8B69F3561D890B,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20110127,134723,20110201,50000.00,108.957,,,,,20110127,222739,1.00
63FAE3C2EF7D8BE6,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110127,134726,20110201,50000.00,108.544,,,,,20110127,222739,1.00
43BF7ACC0E8D597A,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110127,134728,20110201,10000.00,102.500,,,,,20110127,222739,1.00
12EC90E867DCD5C6,D,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20110127,134729,20110201,50000.00,109.440,,,,,20110127,222739,1.00
0630FC7ABFA6429C,P,691599LB8,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20120501,,,20110127,133950,20110201,25000.00,103.489,2.640,,,,20110127,222739,1.00
EFD73E4AA7F354E7,P,152339ER4,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.200,20130201,,,20110127,134739,20110201,30000.00,101.121,3.614,,,,20110127,222739,1.00
69E2FFECF75EC2B9,S,533339B71,LINCOLN CNTY N C SCH-SER B,20110215,4.750,20290601,Y,,20110127,134730,20110215,75000.00,102.247,4.451,,,,20110127,222739,1.00
AFCD03C0248B108D,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20110127,134734,20110201,10000.00,102.932,4.350,,,,20110127,222739,1.00
8A436A61FE9A232A,D,677521AU0,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20170801,,,20110127,134308,20110201,30000.00,104.600,,P,,,20110127,222739,1.00
655A290013098280,D,419791XY9,HAWAII ST REF-SER DY,20100218,4.000,20170201,,,20110127,134600,20110201,30000.00,106.403,,,,,20110127,222739,1.00
FBEC602638A967D7,P,941519DV9,WATERFORD WIS REF,20070517,3.750,20121201,,,20110127,134500,20110201,185000.00,103.001,2.072,,,,20110127,222739,1.00
1588982BDBAC1F3F,P,861419HY8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.850,20160101,,,20110127,134500,20110201,250000.00,99.760,3.904,,,,20110127,222739,1.00
72B1D5A3523D6D3B,S,538310A29,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.200,20170801,,,20110127,134737,20110201,75000.00,103.649,3.320,,,,20110127,222739,1.00
F1BE640FD582DE81,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,134736,20110201,25000.00,100.575,5.149,,,,20110127,222739,1.00
EB649891367CEB91,P,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110127,133900,20110201,20000.00,93.610,6.201,,,,20110127,222739,1.00
3BEB6A5810443548,S,667230RN8,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20160501,,,20110127,134743,20110201,25000.00,109.603,2.311,,,,20110127,222739,1.00
6C7C87D8BB38DFE0,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,134748,20110201,10000.00,99.135,5.559,,,,20110127,222739,1.00
CB48954509A8CDF3,S,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20110127,134741,20110201,10000.00,85.452,5.727,,,,20110127,222739,1.00
B55263AD1D0B6387,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110127,134736,20110201,25000.00,112.480,2.857,,,,20110127,222739,1.00
CEA9CD1A5D2ACC95,P,67755CWF2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.250,20181001,,,20110127,134649,20110201,50000.00,99.000,3.399,,,,20110127,222739,1.00
8B2315D4DF0E7BEE,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,134750,20110201,10000.00,102.354,4.950,,,,20110127,222739,1.00
B56659000ED1B2D9,P,543553LR0,LORAIN CNTY OHIO ENERGY CONSERVATION,20060901,4.000,20110601,,,20110127,134751,20110201,50000.00,100.928,1.197,,,,20110127,222739,1.00
7829081D10B9BB5E,S,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20110127,134748,20110201,10000.00,98.226,4.355,,,,20110127,222739,1.00
9E01D955C0826FE4,S,249182AY2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20211115,,,20110127,134703,20110201,1000000.00,104.886,4.380,,,,20110127,222739,1.00
4EB3921C2B7511AF,S,214795FP6,COOK CNTY ILL SCH DIST NO 132 REF-TAXABLE-SER D,20080625,5.400,20181201,,,20110127,134500,20110201,317000.00,105.700,4.423,,,,20110127,222739,1.00
A8D8D50D1D2E3CD9,D,667230RN8,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20160501,,,20110127,134743,20110201,25000.00,108.518,,,,,20110127,222739,1.00
747957DEA68DC730,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,134750,20110201,10000.00,100.479,,,,,20110127,222739,1.00
4F775257C876EEB7,D,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20110127,134748,20110201,10000.00,96.775,,,,,20110127,222739,1.00
8C8BFA8CB0737925,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20110127,134746,20110201,20000.00,102.218,3.099,,,,20110127,222739,1.00
CD3CB3E1CBC242AC,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110127,134735,20110201,1000000.00,100.000,4.999,,,,20110127,222739,1.00
7ABB2A33BD996259,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110127,134700,20110201,10000.00,87.920,5.888,,,,20110127,222739,1.00
41D8D7D424539D3A,S,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20110127,134750,20110201,5000.00,95.942,5.917,,,,20110127,222739,1.00
5F8192D0ADA92BA6,P,46263RBX2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.000,20140115,,,20110127,134754,20110201,100000.00,105.454,2.087,,,,20110127,222739,1.00
92AA8AA2C5A1DA55,S,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20110127,134746,20110201,10000.00,108.903,2.324,,,,20110127,222739,1.00
6C4E2CEF097DA208,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20110127,134715,20110131,10000.00,97.735,5.250,,,,20110127,222739,1.00
B01A51AF7C0935A2,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,134755,20110201,100000.00,99.625,5.154,,,,20110127,222739,1.00
B064C7925C9522B5,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,134742,20110203,150000.00,100.000,7.248,,,,20110127,222739,1.00
6967485FAD61E845,P,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20110127,131100,20110201,1MM+,100.150,2.493,,,,20110127,222739,1.00
09FBBFE527DE1ADD,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,134806,20110201,5000.00,84.600,6.557,,,,20110127,222739,1.00
CDB0C28EA1DAA41F,D,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20110127,134748,20110201,10000.00,96.775,,,,,20110127,222739,1.00
082DB10B69580FF3,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110127,134720,20110201,50000.00,109.106,,,,,20110127,222739,1.00
0F53545617EA18CD,D,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110127,134421,20110201,1000000.00,99.747,,,,,20110127,222739,1.00
B235E7788E4462D5,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,134755,20110201,100000.00,98.625,,,,,20110127,222739,1.00
BA14604D0A62D73C,P,188756FN5,CLINTONVILLE WIS PROM NTS,20071227,3.625,20130201,,,20110127,134500,20110201,170000.00,102.670,2.252,,,,20110127,222739,1.00
5386F128DAB593F9,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,133600,20110201,1MM+,102.561,3.507,,,,20110127,222739,1.00
F0E6093F64491B64,P,443730CM6,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,5.800,20160601,,,20110127,134753,20110201,15000.00,98.625,6.104,,,,20110127,222739,1.00
2943C0616CB0DE30,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110127,134700,20110201,5000.00,90.634,5.242,,,,20110127,222739,1.00
A8D07B3ADCC1BB23,P,92817QPB2,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20161101,,,20110127,134535,20110201,25000.00,106.750,2.723,,,,20110127,222739,1.00
7B5F4BC2D39C29EE,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,134804,20110203,110000.00,100.000,7.248,,,,20110127,222739,1.00
3D9A2E31C7B44115,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110127,134700,20110201,5000.00,91.134,,,,,20110127,222739,1.00
A935F5DC23A9A6FD,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110127,134600,20110201,30000.00,100.030,,,,,20110127,222739,1.00
6D6236516A2A7141,D,20056YBW5,COMMERCE CALIF CMNTY DEV COMMN REF-MERGED REDEV PROJ-SER A,19980604,5.700,20280801,,,20110127,134535,20110201,25000.00,82.616,,,,,20110127,222739,1.00
836D9538FE548711,P,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20110127,134812,20110201,10000.00,80.683,4.738,,,,20110127,222739,1.00
6E7CDB64C6A27232,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110127,134804,20110201,25000.00,100.894,5.038,,,,20110127,222739,1.00
2B1F4B0EB3AE7B13,S,6500134P7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20150401,,,20110127,134748,20110201,25000.00,105.794,2.526,,,,20110127,222739,1.00
C86F2710F282B342,S,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20110127,134749,20110201,90000.00,105.317,1.405,,,,20110127,222739,1.00
9F9866D5DEACF4FB,S,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20110127,134753,20110201,15000.00,111.283,2.580,,,,20110127,222739,1.00
EA881F3356C2935A,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110127,134807,20110201,100000.00,107.393,0.838,,,,20110127,222739,1.00
89DCD455B6D31CB7,D,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20110127,134812,20110201,10000.00,81.293,,,,,20110127,222739,1.00
C1A8003ABC6874BC,S,590545RQ4,MESA ARIZ UTIL SYS REV ,20080529,5.250,20250701,,,20110127,134812,20110201,25000.00,105.498,4.720,,,,20110127,222739,1.00
7565007DF83CA407,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110127,134600,20110201,100000.00,101.236,2.000,,,,20110127,222739,1.00
8195E80D888779D2,P,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20110127,134807,20110131,25000.00,93.350,5.552,,,,20110127,222739,1.00
536DC7019D72113B,P,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20110127,134808,20110201,25000.00,111.273,2.050,,,,20110127,222739,1.00
A613A6F8A89717EE,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110127,134811,20110201,65000.00,99.994,4.750,,,,20110127,222739,1.00
778AA3E067D1AAA3,D,6500134P7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20150401,,,20110127,134746,20110201,25000.00,105.694,,,,,20110127,222739,1.00
0D1E3DB47A6FD1D7,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110127,134452,20110201,15000.00,97.318,,,,,20110127,222739,1.00
673FCEF4E945355C,P,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110127,134818,20110201,40000.00,101.690,4.708,,,,20110127,222739,1.00
F5C0DE4CD326CC65,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110127,134820,20110201,15000.00,83.060,6.300,,,,20110127,222739,1.00
CE1484FD99BE5FCC,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20110127,134300,20110201,15000.00,99.750,5.294,,,,20110127,222739,1.00
C692063D21CB8D16,P,199507S21,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,3.000,20141201,,,20110127,134737,20110201,50000.00,104.000,1.912,,,,20110127,222739,1.00
CE5A004B6F6910AA,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110127,134805,20110201,65000.00,100.625,5.160,,,,20110127,222739,1.00
F3B40257D05B7118,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,134815,20110201,30000.00,98.117,5.693,,,,20110127,222739,1.00
93D638C4769A9B88,D,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20110127,134310,20110201,15000.00,99.750,,P,,,20110127,222739,1.00
15CABAECF5311AE1,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110127,134817,20110201,350000.00,114.181,3.148,,,,20110127,222739,1.00
08A4FD1E12F7F74A,S,886708FB7,TIGARD ORE SER A,20110203,3.000,20180601,Y,,20110127,134827,20110203,100000.00,102.247,2.660,,,,20110127,222739,1.00
9121A524763AD9ED,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110127,134645,20110201,100000.00,115.312,,,,,20110127,222739,1.00
DDCE98351410EF08,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110127,134816,20110201,100000.00,116.467,2.809,,,,20110127,222739,1.00
92D0139685941823,S,64972FZY5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20160615,,,20110127,134820,20110201,25000.00,108.805,2.250,,,,20110127,222739,1.00
859E9283F90FB21D,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110127,134805,20110201,65000.00,98.750,,,,,20110127,222739,1.00
2E0876E3392AA39D,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20110127,133954,20110201,50000.00,108.175,1.540,,,,20110127,222739,1.00
A77AB6F19466088A,P,713348BJ8,PEPIN WIS AREA SCH DIST REF,20080116,4.000,20130401,,,20110127,134500,20110201,235000.00,103.400,2.379,,,,20110127,222739,1.00
5ACB57217B6104EC,S,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20110127,134608,20110201,10000.00,113.373,4.200,,,,20110127,222739,1.00
DDD5D99C85C97AD4,S,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20110127,134818,20110128,5000.00,99.995,5.344,,,,20110127,222739,1.00
A0BBF90FD0570758,P,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20110127,134754,20110201,175000.00,94.523,5.492,,,,20110127,222739,1.00
A7FA5C9E31C9647F,P,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20110127,134754,20110201,100000.00,108.359,3.622,,,,20110127,222739,1.00
73F3FB5E8176CEF0,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,134815,20110201,30000.00,96.616,,,,,20110127,222739,1.00
044D44232FB3788C,D,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110127,134300,20110201,250000.00,48.336,,S,,,20110127,222739,1.00
CAE2101863E6639B,D,64972FZY5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20160615,,,20110127,134820,20110201,25000.00,107.555,,,,,20110127,222739,1.00
A35388A98EB4FD2B,D,538310A29,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.200,20170801,,,20110127,134729,20110201,75000.00,103.525,,,,,20110127,222739,1.00
AE17157D67124C77,D,538310A29,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.200,20170801,,,20110127,134721,20110201,75000.00,103.649,,,,,20110127,222739,1.00
021C7011644EB012,D,886708FB7,TIGARD ORE SER A,20110203,3.000,20180601,Y,,20110127,134714,20110203,100000.00,102.247,,,,,20110127,222739,1.00
F7D57DB9B0E167D4,D,020807FB4,ALPHARETTA GA PUB IMPT,20060628,5.000,20240501,,,20110127,134800,20110201,100000.00,105.250,,,,,20110127,222739,1.00
BBD7A6D5CB8E8DB5,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20110127,134754,20110201,175000.00,94.523,,,,,20110127,222739,1.00
F70F3CAE045BADDA,D,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20110127,134754,20110201,100000.00,108.359,,,,,20110127,222739,1.00
6E85155F4B45ACD0,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20110127,134821,20110201,20000.00,97.888,5.450,,,,20110127,222739,1.00
9B6E32B6D3A8CA07,D,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20110127,103000,20110131,1000000.00,104.427,,,,,20110127,222739,1.00
9AD487D8D5B1DEF3,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110127,134800,20110201,75000.00,90.219,6.088,,,,20110127,222739,1.00
E9E20C8869F6EF7D,S,4636085K1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,4.000,20120902,,,20110127,134718,20110201,25000.00,101.925,2.750,,,,20110127,222739,1.00
EF1D1DA992303868,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110127,134754,20110201,50000.00,108.044,3.747,,,,20110127,222739,1.00
83C200B7A0F27140,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110127,134754,20110201,50000.00,108.044,,,,,20110127,222739,1.00
37F251128664BB1E,P,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20110127,134754,20110201,50000.00,108.457,3.437,,,,20110127,222739,1.00
9E05D73BA2038223,P,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20110127,134754,20110201,50000.00,108.940,3.735,,,,20110127,222739,1.00
8565D18945943437,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20110127,134749,20110201,50000.00,106.638,3.250,,,,20110127,222739,1.00
37AEA535FBDEC777,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20110127,134754,20110201,50000.00,108.457,,,,,20110127,222739,1.00
886E4AD4D2CE4240,P,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20110127,134807,20110201,50000.00,109.537,3.909,,,,20110127,222739,1.00
AAD8B0CC56B15AD0,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110127,134823,20110201,25000.00,103.397,4.103,,,,20110127,222739,1.00
D4067342DDA9F136,P,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110127,134830,20110201,75000.00,108.513,3.758,,,,20110127,222739,1.00
04E485E841D54AB2,S,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110127,134832,20110201,25000.00,103.566,4.430,,,,20110127,222739,1.00
CF3F5DC79ED029B9,D,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20110127,134754,20110201,50000.00,108.940,,,,,20110127,222739,1.00
B53B769EB1499070,S,160717AL8,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20120501,,,20110127,134836,20110201,25000.00,101.827,2.750,,,,20110127,222739,1.00
1D7B89A2ABE5630C,S,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20110127,134626,20110201,10000.00,103.666,4.500,,,,20110127,222739,1.00
A0F0AE12BEBD7659,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,134840,20110201,20000.00,101.500,4.874,,,,20110127,222739,1.00
850D4B1E23995671,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110127,134827,20110201,50000.00,99.295,5.049,,,,20110127,222739,1.00
5B6CB162115699A7,S,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20110127,134829,20110201,50000.00,96.943,5.218,,,,20110127,222739,1.00
F9B3BC0217F6C9E6,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,132037,20110201,250000.00,94.912,,,,,20110127,222739,1.00
FA5614CB6A85668B,S,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20110127,134836,20110201,25000.00,93.196,5.839,,,,20110127,222739,1.00
1025E38E7F2E5421,S,656678QV4,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.600,20160501,,,20110127,134838,20110201,25000.00,102.779,2.700,,,,20110127,222739,1.00
1BFDB31E827EABAF,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110127,134832,20110201,25000.00,101.691,,,,,20110127,222739,1.00
992DFB5390054621,D,052476TX6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.500,20171115,,,20110127,134037,20110201,25000.00,108.197,,S,,,20110127,222739,1.00
4174C9A92EACF71E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110127,134836,20110131,20000.00,100.000,6.000,,,,20110127,222739,1.00
F7BE65A7C3BF56E6,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,134830,20110203,50000.00,100.000,7.248,,,,20110127,222739,1.00
C7A0130D18277EF3,D,590545RQ4,MESA ARIZ UTIL SYS REV ,20080529,5.250,20250701,,,20110127,134800,20110201,25000.00,105.398,,,,,20110127,222739,1.00
DF3D06B42DEE42DC,P,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20110127,134843,20110201,5000.00,103.125,2.719,,,,20110127,222739,1.00
027D01D781390E00,D,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20110127,134245,20110201,55000.00,99.000,,,,,20110127,222739,1.00
8ACC00B1B42507A6,D,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20110127,134742,20110201,90000.00,105.118,,,,,20110127,222739,1.00
3F42BFD9C4FDBC9B,D,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20110127,134741,20110201,90000.00,105.217,,,,,20110127,222739,1.00
6E46C5C7929A94B9,D,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20110127,134746,20110201,15000.00,110.933,,,,,20110127,222739,1.00
4625F823EBF5AEE7,D,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20110127,134734,20110201,15000.00,111.183,,,,,20110127,222739,1.00
C193432255C7C941,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110127,134825,20110201,50000.00,97.595,,,,,20110127,222739,1.00
81EB86B14E1DED35,P,521838PS5,LEANDER TEX REF,20060215,4.250,20210815,,,20110127,134849,20110201,5000.00,99.250,4.339,,,,20110127,222739,1.00
B701D14EE35C2CD9,S,237200DF4,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20290201,Y,,20110127,130000,20110223,875000.00,100.463,4.940,,,Y,20110127,222739,1.00
CA9DFC3EC2243E5E,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20110127,134849,20110201,65000.00,101.500,3.884,,,,20110127,222739,1.00
01DC3D41007B0483,S,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20110127,134449,20110131,1000000.00,100.000,5.564,,,,20110127,222739,1.00
0F5970F757667A06,S,642305RZ1,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,5.200,20260301,Y,,20110127,134848,20110216,75000.00,99.997,5.200,,,,20110127,222739,1.00
077E9003F0F989F7,P,6775202U1,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20160801,,,20110127,134800,20110201,50000.00,102.500,2.511,,,,20110127,222739,1.00
81184770BBEFD2E0,P,591852BS6,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20130201,,,20110127,134800,20110201,500000.00,108.062,0.922,,,,20110127,222739,1.00
28B86931588D1291,S,171314HC4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20160801,,,20110127,134423,20110201,250000.00,100.758,2.850,,,,20110127,222739,1.00
4D1D2246735ADF5E,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20110127,134849,20110201,65000.00,99.999,,,,,20110127,222739,1.00
A847CB4A3EDD0B76,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20110127,124156,20110201,200000.00,79.501,6.000,,,,20110127,222739,1.00
673427C704F8BE4E,S,838530HV8,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.100,20250101,,,20110127,134849,20110201,15000.00,99.995,5.100,,,,20110127,222739,1.00
454C58906C5E2673,D,704862K26,PEARLAND TEX CTFS OBLIG-SER A,20091001,3.600,20220301,,,20110127,134624,20110201,25000.00,91.900,,S,,,20110127,222739,1.00
D5954BC7C671B873,P,933530BR7,WALWORTH CNTY WIS MET SEW DIST SYS,20011001,4.500,20130401,,,20110127,134500,20110201,150000.00,104.000,2.588,,,,20110127,222739,1.00
661D7DD1B73CF634,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20110127,134853,20110201,5000.00,102.972,4.338,,,,20110127,222739,1.00
A5AA998EDC58C9A5,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110127,134855,20110201,10000.00,88.770,5.768,,,,20110127,222739,1.00
219A82D1B8E6747E,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20110127,134856,20110201,10000.00,104.132,4.779,,,,20110127,222739,1.00
423ADAB36CCB8073,S,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,,,20110127,134852,20110201,25000.00,100.750,4.156,,,,20110127,222739,1.00
E905454C0367558E,S,613349J42,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,3.900,20140701,,,20110127,134839,20110201,50000.00,102.310,3.180,,,,20110127,222739,1.00
12198559C01221FD,P,54123LBJ0,LOGANSPORT IND HIGH SCH BLDG REF-FIRST MTG,20050323,5.000,20210715,,,20110127,134852,20110201,100000.00,103.668,4.091,,,,20110127,222739,1.00
1A6B37825B56D817,P,158375HW8,CHAMPAIGN ILL CORP PURP-SER A,20040601,5.000,20240101,,,20110127,134854,20110201,45000.00,102.246,4.173,,,,20110127,222739,1.00
405564AA918750E6,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110127,134853,20110201,5000.00,97.700,5.883,,,,20110127,222739,1.00
8A64271A6D382B65,D,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,,,20110127,134852,20110201,25000.00,99.000,,,,,20110127,222739,1.00
AFB9E025272ADF62,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110127,134659,20110201,15000.00,104.386,4.350,,,,20110127,222739,1.00
8E18BDAAD3EBF01A,P,612421BK2,MONTEREY CALIF REGL WTR REF,20030401,4.000,20160601,,,20110127,134858,20110201,20000.00,100.304,3.861,,,,20110127,222739,1.00
DFD8326926D63A9D,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110127,134850,20110128,100000.00,90.250,5.762,,,,20110127,222739,1.00
E03F64AE5238F1D5,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110127,134756,20110201,25000.00,99.269,,,,,20110127,222739,1.00
4B8F2612F25FE614,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110127,134754,20110201,25000.00,99.519,,,,,20110127,222739,1.00
AB06486F48DBC66C,D,970809CR8,WILLISTOWN TWP PA ,20070501,4.400,20371215,,,20110127,134557,20110201,560000.00,86.292,,S,,,20110127,222739,1.00
FBFE8117840AD7C4,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20110127,134806,20110201,5000.00,100.000,4.918,,,,20110127,222739,1.00
8F99095D588C4BDB,S,160717AL8,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20120501,,,20110127,134903,20110201,25000.00,101.827,2.750,,,,20110127,222739,1.00
78363FA016594657,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20110127,134739,20110201,50000.00,106.638,,,,,20110127,222739,1.00
00ADCA7014B83899,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110127,134852,20110201,85000.00,100.902,4.585,,,,20110127,222739,1.00
8D5B94A2897B08E9,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110127,134902,20110201,50000.00,97.500,5.181,,,,20110127,222739,1.00
CE7166319ABE3D6C,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110127,134900,20110203,5000.00,100.807,5.000,,,,20110127,222739,1.00
E5B8412E38CF1E49,P,466430CT0,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20110127,134906,20110131,25000.00,101.015,4.913,,,,20110127,222739,1.00
4168FC4E16BD099A,S,85732GEL0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,3.000,20130215,,,20110127,134844,20110201,40000.00,103.000,1.500,,,,20110127,222739,1.00
F3259C12A8447812,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,134850,20110203,100000.00,100.000,7.248,,,,20110127,222739,1.00
D5F09A7862F6DD3F,D,159429SV2,CHAPEL HILL N C PUB IMPT- SER A,20101012,3.000,20150401,,,20110127,132551,20110201,50000.00,104.500,,,,,20110127,222739,1.00
DA3FC482C221D79E,P,613746AF3,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20170115,,,20110127,134820,20110201,40000.00,94.560,3.004,,,,20110127,222739,1.00
8DF29363B39DA7AE,P,188686BT5,CLINTON WIS PROM NTS,20060501,3.950,20130501,,,20110127,134500,20110201,250000.00,104.104,2.073,,,,20110127,222739,1.00
9FC76E4A30BB392E,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,134914,20110201,15000.00,102.000,4.626,,,,20110127,222739,1.00
C3F9666593439779,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110127,134853,20110201,5000.00,95.000,6.839,,,,20110127,222739,1.00
877CACB8FB1AC4F1,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110127,134857,20110201,25000.00,67.955,4.993,,,,20110127,222739,1.00
AB4067FB0A780067,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,134859,20110201,5000.00,99.500,6.037,,,,20110127,222739,1.00
D30F03FDF771C58C,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110127,134909,20110201,50000.00,106.578,4.021,,,,20110127,222739,1.00
FC03B6D69DF7895B,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20110127,134907,20110201,25000.00,100.000,4.997,,,,20110127,222739,1.00
CB5779F8D93C191A,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110127,134909,20110201,5000.00,107.750,1.725,,,,20110127,222739,1.00
2E026413103392B1,P,885205KK9,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20190501,,,20110127,133957,20110201,25000.00,102.471,4.540,,,,20110127,222739,1.00
4819B06385E56233,P,246419BD6,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20250301,,,20110127,134859,20110127,220000.00,104.650,4.400,,,,20110127,222739,1.00
4D2C5F56D170654C,P,20772GBD9,CONNECTICUT ST SER F,20031113,4.000,20171015,,,20110127,134905,20110201,250000.00,102.201,3.144,,,,20110127,222739,1.00
6ADDFF60B97F7D33,S,36565PAK1,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.000,20120515,,,20110127,134908,20110201,20000.00,101.132,3.094,,,,20110127,222739,1.00
580D08D677380F4B,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20110127,134300,20110201,15000.00,107.540,4.301,,,,20110127,222739,1.00
087A43463B1CCAC2,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,134901,20110201,25000.00,100.939,5.251,,,,20110127,222739,1.00
CA979627FF6E8275,P,666053CG6,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.000,20160715,,,20110127,134826,20110201,50000.00,105.250,2.951,,,,20110127,222739,1.00
718557A19A9A4AB8,D,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20110127,134310,20110201,15000.00,107.540,,P,,,20110127,222739,1.00
65E846636F734AD9,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20110127,134913,20110201,25000.00,98.524,7.000,,,,20110127,222739,1.00
5AD009D4ADEB5152,S,246428XW1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20250701,,,20110127,134913,20110201,25000.00,107.594,3.931,,,,20110127,222739,1.00
C7EF10C4F7E9D170,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110127,134912,20110201,25000.00,91.618,5.675,,,,20110127,222739,1.00
8646B117DB00821F,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,134914,20110203,20000.00,100.000,7.248,,,,20110127,222739,1.00
7F1C30F1BFD7081A,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,134901,20110201,25000.00,100.839,,,,,20110127,222739,1.00
D7C60E1D5B1AB869,S,533339ZR1,LINCOLN CNTY N C REF-SER A,20110215,3.000,20170601,Y,,20110127,134919,20110215,100000.00,103.780,2.350,,,,20110127,222739,1.00
61EED2D7AFA6C2E1,P,921834CA3,VANDERCOOK LAKE MICH PUB SCHS SCH BLDG & SITE,20080306,3.250,20150501,,,20110127,134700,20110201,35000.00,98.750,3.569,,,,20110127,222739,1.00
373D413B662FDFC6,S,886708EW2,TIGARD ORE SER A,20110203,3.000,20130601,Y,,20110127,134923,20110203,100000.00,104.991,0.830,,,,20110127,222739,1.00
44E873C58D1F81BE,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110127,134912,20110201,25000.00,89.868,,,,,20110127,222739,1.00
7933DDB4136A2CAE,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110127,134921,20110201,10000.00,92.646,5.975,,,,20110127,222739,1.00
CA9FB89DEFE67CAC,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,134924,20110210,5000.00,97.683,6.206,,,,20110127,222739,1.00
3735041C70DCD63C,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110127,134834,20110201,50000.00,103.438,4.450,,,,20110127,222739,1.00
AAB05D04BAE5ACD4,S,498413DM2,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20220901,,,20110127,134848,20110201,100000.00,93.250,5.547,,,,20110127,222739,1.00
B66644750BCE7F66,D,246428XW1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20250701,,,20110127,134913,20110201,25000.00,105.719,,,,,20110127,222739,1.00
4C819F58194676F8,D,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20110127,134850,20110201,25000.00,94.549,,,,,20110127,222739,1.00
55187D481E123217,D,886708EW2,TIGARD ORE SER A,20110203,3.000,20130601,Y,,20110127,134742,20110203,100000.00,104.991,,,,,20110127,222739,1.00
87EA14DDDEB25348,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,134550,20110201,1000000.00,97.750,,,,,20110127,222739,1.00
4B036DC3A444B727,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110127,133000,20110201,100000.00,95.138,,,,,20110127,222739,1.00
986A5C2420F0C76D,D,544668AP1,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20230901,,,20110127,134751,20110201,25000.00,95.328,,,,,20110127,222739,1.00
BBD35A9A201B1330,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,134912,20110201,10000.00,99.250,6.056,,,,20110127,222739,1.00
A4C673C26CC68F3D,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110127,134918,20110201,35000.00,100.070,5.481,,,,20110127,222739,1.00
AFC916B0ABA51947,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20110127,134919,20110201,15000.00,85.500,6.179,,,,20110127,222739,1.00
84AAF816CE5E5D17,S,4636085K1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,4.000,20120902,,,20110127,134729,20110201,20000.00,101.925,2.750,,,,20110127,222739,1.00
E6BB23CE36392A53,S,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20110127,134921,20110215,65000.00,100.263,3.892,,,,20110127,222739,1.00
FCB163C7A40E56CD,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110127,134918,20110201,35000.00,100.070,,,,,20110127,222739,1.00
66968075120FC6D6,P,059195ML8,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20131001,,,20110127,134911,20110131,100000.00,106.780,1.400,,,,20110127,222739,1.00
3A66BB37DF67283E,S,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20110127,134913,20110201,50000.00,109.764,3.500,,,,20110127,222739,1.00
8F2C9F513E0F7874,P,159195SM9,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.926,20350815,,,20110127,134913,20110201,40000.00,98.100,6.076,,,,20110127,222739,1.00
72A3062D901B4E18,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,134928,20110201,25000.00,98.625,5.127,,,,20110127,222739,1.00
BEAF028DEB88076F,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110127,134915,20110201,30000.00,94.867,4.903,,,,20110127,222739,1.00
65826B2E6C9100AE,P,794199UA5,SALEM MASS ,20030115,4.600,20220115,,,20110127,133642,20110201,40000.00,99.964,4.604,,,,20110127,222739,1.00
295A9465DEFA932E,P,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20110127,134800,20110201,200000.00,110.195,1.350,,,,20110127,222739,1.00
E8032664532E81DE,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110127,134928,20110201,200000.00,94.200,4.958,,,,20110127,222739,1.00
AC2C0DD9A07F0FF1,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,134928,20110201,25000.00,97.625,,,,,20110127,222739,1.00
B25362969A652DB0,P,831457EE2,SLINGER WIS REF,20080716,3.400,20130501,,,20110127,134500,20110201,250000.00,103.086,1.990,,,,20110127,222739,1.00
9DA3BA02E9C3C49F,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110127,134930,20110201,5000.00,100.000,4.995,,,,20110127,222739,1.00
B2194702B2ADD4EF,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,134931,20110201,5000.00,94.350,5.517,,,,20110127,222739,1.00
F4C6BEBA165E1EF0,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,134933,20110201,15000.00,102.075,4.698,,,,20110127,222739,1.00
7EBC3C08B6BCC08F,S,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20110127,134931,20110201,25000.00,108.615,3.920,,,,20110127,222739,1.00
4B3B4825124BAEAB,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110127,134800,20110201,135000.00,101.091,1.694,,,,20110127,222739,1.00
BBC0A189EB905B53,D,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20110127,134931,20110201,25000.00,106.740,,,,,20110127,222739,1.00
0F999DCCD27A8007,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110127,134922,20110201,30000.00,94.500,,,,,20110127,222739,1.00
DE0DBEABBF4694E2,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110127,134915,20110201,30000.00,94.500,,,,,20110127,222740,1.00
4F06F04602CB86D4,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110127,134800,20110201,100000.00,96.524,,,,,20110127,222740,1.00
9D96E13B43E0C5F9,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110127,134835,20110201,100000.00,96.584,,,,,20110127,222740,1.00
4C579A6B3946D27A,S,657902XM9,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.750,20161001,,,20110127,134931,20110201,5000.00,103.500,0.967,,,,20110127,222740,1.00
AD3F03665F89B054,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20110127,134923,20110201,5000.00,104.300,4.305,,,,20110127,222740,1.00
AF6040661B89FBB3,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,134934,20110203,55000.00,100.000,7.248,,,,20110127,222740,1.00
921E6CE8ACD1DD84,S,914084MV7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20161201,,,20110127,134100,20110201,10000.00,109.112,0.500,,,,20110127,222740,1.00
C2E09BBC73CDFBEA,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20110127,134533,20110201,1MM+,104.064,4.440,,,,20110127,222740,1.00
1E117B8DB7FC639D,S,237200DG2,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20300201,Y,,20110127,130000,20110223,300000.00,100.000,5.000,,,Y,20110127,222740,1.00
A3194B6F8610C0BF,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110127,134939,20110201,25000.00,97.875,5.207,,,,20110127,222740,1.00
B757607748696A1B,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110127,134938,20110201,5000.00,121.867,2.876,,,,20110127,222740,1.00
E4E16EF4517E2031,P,117068BU9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20160401,,,20110127,134944,20110201,50000.00,108.829,3.135,,,,20110127,222740,1.00
77CCC828753E278C,P,12677PBY6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20160201,,,20110127,134940,20110201,40000.00,105.056,3.132,,,,20110127,222740,1.00
6E2E4AF46B6D49E1,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110127,134910,20110201,30000.00,61.071,6.229,,,,20110127,222740,1.00
237E6B61844DAF6A,P,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20110127,134935,20110201,50000.00,103.243,4.516,,,,20110127,222740,1.00
E06119F51FFB790F,P,64966E7B7,NEW YORK N Y SER C-FGIC TCRS,20050803,4.000,20120801,,,20110127,134934,20110201,25000.00,102.476,2.311,,,,20110127,222740,1.00
9FCFD6B95D98BCBC,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110127,134904,20110201,25000.00,66.817,,,,,20110127,222740,1.00
82F579D1A602C287,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,134944,20110224,50000.00,102.048,5.248,,,,20110127,222740,1.00
F23AE117EC53B538,S,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20110127,134945,20110201,10000.00,104.757,4.100,,,,20110127,222740,1.00
A3E88301279F1C4C,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,,,20110127,134946,20110201,10000.00,101.303,6.467,,,,20110127,222740,1.00
B4526EDDA1E37B97,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110127,133900,20110201,10000.00,94.360,,,,,20110127,222740,1.00
06BD87D4A9362209,D,64966E7B7,NEW YORK N Y SER C-FGIC TCRS,20050803,4.000,20120801,,,20110127,134934,20110201,25000.00,102.726,,,,,20110127,222740,1.00
FC05DBE0B53D5658,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110127,134918,20110201,35000.00,100.220,,,,,20110127,222740,1.00
3B2303EE23E056DA,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20110127,134923,20110201,5000.00,104.300,,,,,20110127,222740,1.00
BC0C121F6A085DA9,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20110127,134954,20110201,10000.00,102.260,3.700,,,,20110127,222740,1.00
BEE0D3F2231F5225,P,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110127,134900,20110201,100000.00,104.259,2.069,,,,20110127,222740,1.00
0C927864194B8C33,S,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20110127,134700,20110201,10000.00,94.268,5.000,,,,20110127,222740,1.00
A5D8F91E3A1C0FFA,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110127,134447,20110131,1MM+,100.000,5.150,,,,20110127,222740,1.00
7E76D91DA94E042E,P,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20110127,134452,20110131,1000000.00,99.500,5.769,,,,20110127,222740,1.00
9EDD6A331FADE19F,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110127,134800,20110201,100000.00,96.350,5.296,,,,20110127,222740,1.00
97D454EBECBCCCFE,S,567137YW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,5.000,20210701,,,20110127,134944,20110201,20000.00,107.121,3.885,,,,20110127,222740,1.00
6A68571E102F026C,P,64989KEB8,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20141115,,,20110127,134944,20110201,90000.00,106.360,1.387,,,,20110127,222740,1.00
F7299908F68579B0,D,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20110127,134754,20110201,10000.00,91.767,,,,,20110127,222740,1.00
0B57492E2D3FCAD1,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110127,133422,20110216,70000.00,98.000,,,,,20110127,222740,1.00
D573986F31D5CA16,P,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20110127,134952,20110201,25000.00,105.844,2.738,,,,20110127,222740,1.00
9EA9044FBFA5BEAF,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110127,134954,20110201,25000.00,107.388,2.817,,,,20110127,222740,1.00
E9ED740AA454C6AB,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110127,134955,20110201,10000.00,94.526,5.950,,,,20110127,222740,1.00
77A9041BD3E4D4E3,D,567137YW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,5.000,20210701,,,20110127,134944,20110201,20000.00,105.920,,,,,20110127,222740,1.00
A698BA518F044477,D,64989KEB8,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20141115,,,20110127,134944,20110201,90000.00,106.610,,,,,20110127,222740,1.00
F5036D17F76D8C52,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20110127,134952,20110201,25000.00,106.344,,,,,20110127,222740,1.00
920F387AA54DFE72,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110127,134954,20110201,25000.00,107.888,,,,,20110127,222740,1.00
E7751A320BF5900F,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110127,134955,20110201,10000.00,95.001,,,,,20110127,222740,1.00
580B7194B74A2B70,S,39222PAU8,GREATER NEW HAVEN WTR SER A,20050829,5.000,20251115,,,20110127,134954,20110201,40000.00,101.725,4.593,,,,20110127,222740,1.00
9F29BADF3A6C12C3,P,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110127,133900,20110201,10000.00,93.610,6.201,,,,20110127,222740,1.00
7F58B2F341FC1CD9,S,687119MG9,ORONO MINN SER A,20101230,3.000,20140201,,,20110127,134946,20110201,20000.00,105.288,1.200,,,,20110127,222740,1.00
5CF26DEB120ACFFD,P,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20110127,134556,20110201,25000.00,101.236,2.001,,,,20110127,222740,1.00
DEFF66B96D8E2436,P,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20110127,134556,20110201,100000.00,100.035,4.004,,,,20110127,222740,1.00
7A316AA2D4A7BC6E,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,134953,20110203,25000.00,100.000,7.248,,,,20110127,222740,1.00
B6A62D23C33B9523,P,098747AQ1,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20260115,,,20110127,134800,20110201,75000.00,101.648,1.847,,,,20110127,222740,1.00
FE2BFBAB69185B35,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110127,134950,20110201,125000.00,85.882,,,,,20110127,222740,1.00
3913E8432B285AFA,D,914084MV7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20161201,,,20110127,134031,20110201,10000.00,108.631,,,,,20110127,222740,1.00
A6DD80161705F165,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110127,135000,20110201,25000.00,96.524,4.320,,,,20110127,222740,1.00
425BB00009992BA5,D,613349J42,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,3.900,20140701,,,20110127,134739,20110201,50000.00,102.083,,,,,20110127,222740,1.00
03AD48DB02CAA8DD,P,702248KT1,PASADENA CALIF ELEC REV ,20030821,4.125,20140601,,,20110127,134958,20110201,25000.00,102.252,3.115,,,,20110127,222740,1.00
2390C68D93746F05,D,037028NU7,ANTIETAM SCH DIST PA ,20061215,4.250,20350401,,,20110127,134920,20110201,1MM+,85.821,,P,,,20110127,222740,1.00
4CDBDB288BBFCD94,P,68608KA57,OREGON ST ST BRD ED-SER D,20100429,5.000,20240801,,,20110127,135002,20110201,50000.00,105.572,4.280,,,,20110127,222740,1.00
9F359047D4D1D178,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110127,135002,20110201,1MM+,98.678,5.866,,,,20110127,222740,1.00
2C71CDE8286D0E28,D,702248KT1,PASADENA CALIF ELEC REV ,20030821,4.125,20140601,,,20110127,134958,20110201,25000.00,102.252,,,,,20110127,222740,1.00
5C0A741A7B101AE1,P,271569BC8,EAST CHELMSFORD MASS WTR DIST ,20010415,5.000,20130415,,,20110127,134556,20110201,45000.00,101.604,2.000,,,,20110127,222740,1.00
AD5594099689B7BE,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110127,135000,20110201,25000.00,94.774,,,,,20110127,222740,1.00
7EE9F14566503928,S,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20110127,135008,20110201,10000.00,103.650,4.227,,,,20110127,222740,1.00
BBB3600691D7A094,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,135008,20110201,5000.00,94.350,5.517,,,,20110127,222740,1.00
8F8B74969FCE140F,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110127,135010,20110201,40000.00,110.020,4.580,,,,20110127,222740,1.00
1C65993FF49493BA,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110127,134953,20110201,50000.00,93.805,1.675,,,,20110127,222740,1.00
BFE02F5637290991,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110127,134955,20110201,10000.00,102.750,3.797,,,,20110127,222740,1.00
D9EFC9DD95A7B4CF,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20110127,135002,20110201,40000.00,110.486,1.707,,,,20110127,222740,1.00
6C3251CA32A22246,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110127,134958,20110201,10000.00,112.399,3.314,,,,20110127,222740,1.00
911AECF7E9852741,P,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110127,134959,20110201,20000.00,102.110,3.459,,,,20110127,222740,1.00
8CB32A103C0B0FB6,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20110127,134901,20110201,35000.00,92.228,5.628,,,,20110127,222740,1.00
C2448F26A29DB234,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,,,20110127,134956,20110201,20000.00,105.096,5.500,,,,20110127,222740,1.00
4D14FD078B693E0D,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,134901,20110201,25000.00,100.589,,,,,20110127,222740,1.00
5736AB6037F36A24,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,134858,20110201,25000.00,100.839,,,,,20110127,222740,1.00
A9B4EB8E69FD7E36,P,93974CJW1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20170801,,,20110127,134000,20110201,50000.00,112.107,2.940,,,,20110127,222740,1.00
B70BBB555072149E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110127,134904,20110201,30000.00,60.721,,,,,20110127,222740,1.00
25030DF0146F2570,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110127,134901,20110201,30000.00,60.971,,,,,20110127,222740,1.00
D350CCE612B629A4,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20110127,134911,20110201,50000.00,107.264,,,,,20110127,222740,1.00
A615E5E9237A6472,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20110127,134908,20110201,50000.00,107.389,,,,,20110127,222740,1.00
39C2FCBDEAE32F4D,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110127,135006,20110201,10000.00,110.977,,,,,20110127,222740,1.00
79EB0090A64AC5F9,D,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110127,134959,20110201,20000.00,102.110,,,,,20110127,222740,1.00
F784F242142251C4,P,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20110127,134900,20110201,15000.00,103.534,1.250,,,,20110127,222740,1.00
E7EC8D9F2541693A,P,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20110127,134610,20110201,55000.00,105.521,3.819,,,,20110127,222740,1.00
24BCF46CA425450E,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,135010,20110203,65000.00,100.000,7.248,,,,20110127,222740,1.00
21E6B63D7CDA6303,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110127,134800,20110201,55000.00,92.280,5.680,,,,20110127,222740,1.00
237264B0470DA53C,D,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20110127,134900,20110201,15000.00,103.534,,,,,20110127,222740,1.00
78314D1A64962A39,P,655864W44,NORFOLK VA AMT-QUALIFIED REDEV ,19970415,5.750,20170601,,,20110127,134930,20110201,25000.00,99.430,5.857,,,,20110127,222740,1.00
5F93C4739BCA2030,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110127,134909,20110201,40000.00,101.840,5.700,,,,20110127,222740,1.00
C853C4423025DEB3,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110127,135015,20110201,10000.00,105.702,6.341,,,,20110127,222740,1.00
075ADCBA6B0D6FEF,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110127,135014,20110201,80000.00,114.220,2.180,,,,20110127,222740,1.00
7739D0ED85234BA1,D,687119MG9,ORONO MINN SER A,20101230,3.000,20140201,,,20110127,134946,20110201,20000.00,105.288,,,,,20110127,222740,1.00
C323DE5B4765EE09,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110127,135014,20110201,80000.00,112.970,,,,,20110127,222740,1.00
42560AC1C243E8E2,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,135021,20110210,10000.00,97.683,6.206,,,,20110127,222740,1.00
E21BDA1D0ADFBDEF,S,215633KD9,COOK CNTY ILL HIGH SCH DIST LTD TAX,20080730,3.500,20121201,,,20110127,135008,20110201,50000.00,102.602,2.046,,,,20110127,222740,1.00
74F615B8E406AD0B,S,373384NC6,GEORGIA ST SER F,20091124,5.000,20121101,,,20110127,135018,20110201,50000.00,107.647,0.600,,,,20110127,222740,1.00
022191450C01FE1B,S,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20110127,134939,20110131,100000.00,103.302,4.368,,,,20110127,222740,1.00
600045AE8E272EB8,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110127,134923,20110128,95000.00,98.250,5.519,,,,20110127,222740,1.00
EB79B476D81E2E80,S,658259FD3,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.750,20250601,,,20110127,134929,20110201,10000.00,87.214,6.100,,,,20110127,222740,1.00
CE392E956A603840,P,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20110127,134955,20110201,25000.00,77.100,8.269,,,,20110127,222740,1.00
E8DEF707B368EFDD,D,215633KD9,COOK CNTY ILL HIGH SCH DIST LTD TAX,20080730,3.500,20121201,,,20110127,135006,20110201,50000.00,102.502,,,,,20110127,222740,1.00
CBCA77BB404A6162,P,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20110127,135018,20110201,50000.00,102.437,4.633,,,,20110127,222740,1.00
82C6A40246FCC60C,S,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20110127,134655,20110201,55000.00,105.721,3.770,,,,20110127,222740,1.00
F83646A7A2344C44,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110127,134927,20110201,15000.00,99.368,5.042,,,,20110127,222740,1.00
2341AB148DDA60AC,S,899781EG9,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.750,20120715,,,20110127,135017,20110201,20000.00,104.659,1.502,,,,20110127,222740,1.00
139DCFE4DB2DE21C,P,85100LAW3,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.000,20150501,,,20110127,134900,20110201,25000.00,104.859,2.779,,,,20110127,222740,1.00
39EF60637654F8D3,S,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20110127,135016,20110201,45000.00,91.400,6.236,,,,20110127,222740,1.00
238B35AA1B441CB7,D,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,,,20110127,134946,20110201,10000.00,98.902,,,,,20110127,222740,1.00
744506F1C3D5F325,D,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20110127,134939,20110131,100000.00,102.452,,,,,20110127,222740,1.00
9120AEAC9AFB9351,S,442370BR2,HOUSTON TEX ELDERLY HSG CORP REF-1ST LIEN-TELEPHONE RD APTS,20020501,5.250,20170701,,,20110127,134909,20110201,25000.00,96.048,6.000,,,,20110127,222740,1.00
C430C03D0C1B0F13,P,660266AF4,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,4.000,20110301,,,20110127,134900,20110201,25000.00,99.919,4.894,,,,20110127,222740,1.00
4AC11B9E67309F1F,P,60636MCV7,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20120815,,,20110127,134800,20110201,15000.00,104.977,1.951,,,,20110127,222740,1.00
E66657B661DEA268,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110127,134939,20110201,50000.00,92.968,,,,,20110127,222740,1.00
0672F091F38700C9,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110127,135013,20110201,125000.00,80.059,,,,,20110127,222740,1.00
49CADBD9E5C8ECC6,D,159195SM9,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.926,20350815,,,20110127,134913,20110201,40000.00,98.725,,P,,,20110127,222740,1.00
C8D31F604F14C39A,P,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20110127,135000,20110201,5000.00,93.053,5.541,,,,20110127,222740,1.00
3F186F07C0A6B5B6,S,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110127,135025,20110201,10000.00,100.797,4.856,,,,20110127,222740,1.00
77547FE4530463F7,P,196144F79,COLONIE N Y PUB IMPT,20020801,4.100,20151001,,,20110127,135019,20110201,15000.00,100.865,3.558,,,,20110127,222740,1.00
7576C9D47EE185E2,P,802615UN2,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20150501,,,20110127,135025,20110201,25000.00,101.460,3.319,,,,20110127,222740,1.00
85A2192B7EC5AD3C,S,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20110127,135026,20110201,25000.00,102.882,4.440,,,,20110127,222740,1.00
714B9B4212B32519,P,97710N3Y0,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP-NATL IBC,19990801,5.500,20250815,,,20110127,134800,20110201,50000.00,90.494,6.522,,,,20110127,222740,1.00
8E3FD25DDF28031C,P,60636WMV4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20120501,,,20110127,134800,20110201,25000.00,100.688,1.442,,,,20110127,222740,1.00
4DBABB5246B890EC,D,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110127,135025,20110201,10000.00,100.672,,,,,20110127,222740,1.00
7F9B2FF40C3E03E9,P,149465SE7,CATTARAUGUS CNTY N Y PUB IMPT-SER B,20020915,3.750,20150915,,,20110127,135026,20110201,5000.00,100.789,3.432,,,,20110127,222740,1.00
9156FE300E959651,D,196144F79,COLONIE N Y PUB IMPT,20020801,4.100,20151001,,,20110127,135019,20110201,15000.00,101.365,,,,,20110127,222740,1.00
FDED49F08F747E86,D,802615UN2,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20150501,,,20110127,135025,20110201,25000.00,101.460,,,,,20110127,222740,1.00
3EF19A79E8F96979,D,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20110127,134358,20110201,40000.00,99.111,,,,,20110127,222740,1.00
B559DBDBBE17F6BB,D,798160V61,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.500,20150902,,,20110127,134711,20110201,25000.00,99.500,,,,,20110127,222740,1.00
4270639301126D55,D,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20110127,134510,20110201,175000.00,78.899,,S,,,20110127,222740,1.00
43536B4EDF7328EB,D,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20110127,135026,20110201,25000.00,101.632,,,,,20110127,222740,1.00
893DE94B2D14124F,D,149465SE7,CATTARAUGUS CNTY N Y PUB IMPT-SER B,20020915,3.750,20150915,,,20110127,135026,20110201,5000.00,101.289,,,,,20110127,222740,1.00
178C262E665A97E5,P,6069012K1,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,5.000,20180615,,,20110127,134700,20110201,25000.00,98.994,5.165,,,,20110127,222740,1.00
219BCFF3A9249C4E,P,473178JG7,JEFFERSON CNTY MO PUB WTR SUP REF-SPL OBLIG-IMPT,20091201,2.250,20140301,,,20110127,134600,20110201,20000.00,100.493,2.084,,,,20110127,222740,1.00
7424E497251ABA51,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110127,134839,20110201,50000.00,93.084,,,,,20110127,222740,1.00
5339F2221C4C121E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110127,135013,20110201,125000.00,80.059,,,,,20110127,222740,1.00
F82BCB8C5606C9BD,D,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,,,20110127,134936,20110201,125000.00,103.648,,,,,20110127,222740,1.00
289CEC3E2D198D72,P,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20110127,134217,20110201,120000.00,108.966,1.341,,,,20110127,222740,1.00
13B2F45AEED6EBB1,D,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,,,20110127,134934,20110201,125000.00,103.708,,,,,20110127,222740,1.00
0F845A23E7A55E51,P,14052WBB2,CAPITAL TR AGY FLA REV REF-AIR CARGO-AERO MIAMI FX-A,20101201,5.350,20290701,,,20110127,134423,20110201,5000.00,91.003,6.174,,,,20110127,222740,1.00
C2765E46272B26A5,S,130628D23,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20200801,,,20110127,135031,20110201,5000.00,102.000,1.961,,,,20110127,222740,1.00
03E7C791CC0B994F,S,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20110127,135032,20110201,10000.00,101.090,6.080,,,,20110127,222740,1.00
9DF9531ED279E815,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110127,135035,20110201,25000.00,88.151,5.346,,,,20110127,222740,1.00
DF69B486CF02F9D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,135039,20110201,500000.00,100.738,1.152,,,,20110127,222740,1.00
0412EACAEFA01690,S,649905AJ5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20161001,,,20110127,135043,20110201,25000.00,111.493,2.792,,,,20110127,222740,1.00
1E35FF8B19858495,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110127,135038,20110201,70000.00,100.000,6.748,,,,20110127,222740,1.00
B7E21A977DA743CD,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110127,134811,20110201,1MM+,101.808,4.859,,,,20110127,222740,1.00
0EE9ABDB35D72F03,P,826101DU8,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20170615,,,20110127,135028,20110201,20000.00,101.483,3.629,,,,20110127,222740,1.00
D4F0DED92D529B6A,P,935120EX9,WARREN CNTY N Y PUB IMPT,20030715,4.000,20150715,,,20110127,135035,20110201,20000.00,101.441,3.383,,,,20110127,222740,1.00
B1CAF285327AE2FF,P,410684FU3,HANNIBAL N Y CENT SCH DIST SER B,20030615,3.875,20130701,,,20110127,135037,20110201,25000.00,103.120,2.321,,,,20110127,222740,1.00
6C0987A94FBEDEF3,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20110127,134956,20110201,40000.00,109.500,,,,,20110127,222740,1.00
616824D9CD844613,P,114727RL6,BROOME CNTY N Y REF,20040421,3.400,20120415,,,20110127,135039,20110201,5000.00,101.001,2.549,,,,20110127,222740,1.00
F97F21A9CA1B7FDD,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20110127,134800,20110201,55000.00,105.655,1.452,,,,20110127,222740,1.00
62CB482AC48C3CF3,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110127,135039,20110201,20000.00,78.060,3.368,,,,20110127,222740,1.00
DF14F02F0A9FD32E,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110127,135041,20110201,20000.00,58.566,5.000,,,,20110127,222740,1.00
F8A8247A57A845A6,S,071464CE9,BATTLE CREEK MICH TAX REF,19971112,5.200,20110501,,,20110127,135040,20110201,50000.00,100.284,4.001,,,,20110127,222740,1.00
DA49CBEC870CE2B9,D,826101DU8,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20170615,,,20110127,135028,20110201,20000.00,101.982,,,,,20110127,222740,1.00
06E9C9350824C686,D,935120EX9,WARREN CNTY N Y PUB IMPT,20030715,4.000,20150715,,,20110127,135035,20110201,20000.00,101.940,,,,,20110127,222740,1.00
9272EC6B7559B578,D,410684FU3,HANNIBAL N Y CENT SCH DIST SER B,20030615,3.875,20130701,,,20110127,135037,20110201,25000.00,103.370,,,,,20110127,222740,1.00
B429546CDAE1F1E8,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110127,135014,20110201,10000.00,103.777,,,,,20110127,222740,1.00
3EB5CD97C0F23373,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110127,135039,20110201,25000.00,86.207,,,,,20110127,222740,1.00
ED7B3E2EE712D6AC,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110127,135027,20110201,20000.00,77.560,,,,,20110127,222740,1.00
1E7DDD93ECC170C7,D,114727RL6,BROOME CNTY N Y REF,20040421,3.400,20120415,,,20110127,135039,20110201,5000.00,101.250,,,,,20110127,222740,1.00
8404F8ABD359218D,D,071464CE9,BATTLE CREEK MICH TAX REF,19971112,5.200,20110501,,,20110127,135040,20110201,50000.00,100.159,,,,,20110127,222740,1.00
69738FCD9C715CBD,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110127,135051,20110201,10000.00,100.500,4.899,,,,20110127,222740,1.00
AEC5B2423741FD8B,S,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20110127,135041,20110201,5000.00,99.375,5.645,,,,20110127,222740,1.00
89BD40B43EAB2C6E,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,135050,20110201,10000.00,102.354,4.950,,,,20110127,222740,1.00
CF05293C6DE90FA8,S,783186MM8,RUTGERS ST UNIV N J SER F,20090225,5.000,20210501,,,20110127,134826,20110201,105000.00,107.961,3.863,,,,20110127,222740,1.00
17AC19C6039348A4,P,783186MM8,RUTGERS ST UNIV N J SER F,20090225,5.000,20210501,,,20110127,134743,20110201,105000.00,107.861,3.877,,,,20110127,222740,1.00
34BFC93B47E953F0,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,135049,20110201,10000.00,100.683,5.145,,,,20110127,222740,1.00
1FE43832085EFD8D,P,697362SX0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,3.000,20130801,,,20110127,135000,20110201,100000.00,104.806,1.047,,,,20110127,222740,1.00
052B86A4BA59AE0A,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110127,135050,20110201,20000.00,96.329,5.273,,,,20110127,222740,1.00
E0DD21FAEA040DB0,P,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20110127,134800,20110201,25000.00,111.690,4.673,,,,20110127,222740,1.00
15D21508B67AA4E0,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,135050,20110201,10000.00,100.479,,,,,20110127,222740,1.00
7F92578F21520176,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110127,135046,20110201,50000.00,92.055,5.916,,,,20110127,222740,1.00
BC5B8233AA6F809A,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,135049,20110203,30000.00,100.000,7.248,,,,20110127,222740,1.00
262D2A0429A62256,S,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20110127,135051,20110201,25000.00,103.481,4.550,,,,20110127,222740,1.00
6AD67200DAF7B836,D,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,,,20110127,134600,20110201,1000000.00,99.875,,,,,20110127,222740,1.00
DD049E237362C2BF,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110127,135000,20110201,50000.00,89.586,,,,,20110127,222740,1.00
590DB35DF96B7BE2,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110127,135000,20110201,20000.00,94.441,,,,,20110127,222740,1.00
929261836B77E9C4,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,135053,20110210,25000.00,101.196,3.980,,,,20110127,222740,1.00
74927909DC8ED2D5,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110127,135054,20110201,50000.00,85.936,6.087,,,,20110127,222740,1.00
DC95C90222A86EA6,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20110127,135057,20110201,50000.00,102.049,3.870,,,,20110127,222740,1.00
873FA01A03948C1E,S,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20110127,135101,20110201,25000.00,103.481,4.550,,,,20110127,222740,1.00
6FDFD5427BF8347A,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,135101,20110201,5000.00,100.683,5.145,,,,20110127,222740,1.00
B3CC98CBCFA194EC,P,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20110127,134923,20110201,1MM+,113.763,3.149,,,,20110127,222740,1.00
8F4B322C8D22DFCD,P,286299A69,ELGIN ILL REF-SER A,20050201,5.250,20131215,,,20110127,135055,20110131,200000.00,108.423,2.206,,,,20110127,222740,1.00
BE7C93815B4827F4,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,135058,20110201,30000.00,100.001,4.749,,,,20110127,222740,1.00
DBBD09D5182ECF1B,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110127,135054,20110201,50000.00,86.367,,,,,20110127,222740,1.00
41B867025BB7A1B2,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,135053,20110210,25000.00,99.446,,,,,20110127,222740,1.00
2E3A32F065C8B7D1,D,64989KEB8,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20141115,,,20110127,134959,20110201,90000.00,106.710,,,,,20110127,222740,1.00
7E9196EB4B08D079,D,64989KEB8,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20141115,,,20110127,135000,20110201,90000.00,106.610,,,,,20110127,222740,1.00
FAF7CD8BB4D3C349,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20110127,135057,20110201,50000.00,101.049,,,,,20110127,222740,1.00
EC9CD91FDFA23D1E,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,135058,20110201,30000.00,98.125,,,,,20110127,222740,1.00
37577B90D1107C63,P,566877DY9,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20280701,,,20110127,135100,20110201,10000.00,90.542,5.607,,,,20110127,222740,1.00
29891C6169965F79,P,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20110127,135108,20110201,5000.00,107.545,2.174,,,,20110127,222740,1.00
5585CCD79BA7B6BD,P,20772GDH8,CONNECTICUT ST SER A,20040301,3.900,20190301,,,20110127,135050,20110201,250000.00,100.445,3.745,,,,20110127,222740,1.00
040D7CD296F1BE21,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20110127,135052,20110201,20000.00,103.300,4.074,,,,20110127,222740,1.00
D0CD48CD649BC863,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110127,134444,20110131,1MM+,99.500,5.241,,,,20110127,222740,1.00
2E5CFED4A96AA758,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20110127,135104,20110201,5000.00,106.334,3.724,,,,20110127,222740,1.00
7C3C49E701657148,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,135106,20110201,50000.00,100.242,4.205,,,,20110127,222740,1.00
EA0619BB423F1637,P,64468VAE2,NEW HAMPSHIRE ST BUSINESS FIN WASTE MGMT INC PJ-CONV 6/1/04,20020501,5.200,20270501,,,20110127,134906,20110201,1MM+,95.750,0.000,,,,20110127,222740,1.00
3F208EE79DCB3710,S,305585KB6,FAIRPORT N Y CENT SCH DIST ,20100715,2.000,20120615,,,20110127,134800,20110201,620000.00,101.427,0.951,,,,20110127,222740,1.00
E6EF350E8B1BF6DE,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110127,134951,20110201,60000.00,99.750,,P,,,20110127,222740,1.00
C444A8108F60798B,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20110127,135104,20110201,5000.00,106.334,,,,,20110127,222740,1.00
9301B3079382DE08,D,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,,,20110127,135100,20110201,25000.00,102.399,,,,,20110127,222740,1.00
3C676B9F19DD6D68,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110127,134900,20110201,125000.00,85.882,,,,,20110127,222740,1.00
44D950DEE9836156,S,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20110127,135100,20110201,20000.00,73.528,3.687,,,,20110127,222740,1.00
A410ED6CE73A317A,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110127,135117,20110201,5000.00,90.825,5.150,,,,20110127,222740,1.00
45BB08E1804C1613,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20110127,135108,20110201,50000.00,102.150,6.009,,,,20110127,222740,1.00
EFC1B12CBA01961A,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20110127,134900,20110127,330000.00,100.000,,,,,20110127,222740,1.00
460BE5CD55F4972F,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110127,135058,20110201,40000.00,91.267,5.736,,,,20110127,222740,1.00
59A169CBC0054240,S,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20110127,135059,20110201,10000.00,109.507,2.725,,,,20110127,222740,1.00
718D345AF912DAD4,P,4787542Z6,JOHNSON CNTY KANS WTR DIST REF,20090901,4.000,20130101,,,20110127,135111,20110201,25000.00,104.830,1.436,,,,20110127,222740,1.00
4DEC77127D24D754,S,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,,,20110127,135054,20110201,15000.00,55.149,4.869,,,,20110127,222740,1.00
F739E4D291902D93,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,135051,20110201,10000.00,99.947,7.043,,,,20110127,222740,1.00
E07F5644E35AC958,D,882721GE7,TEXAS ST VAR-REF-TAXABLE-VETERANS LAND,20051101,,20261201,,,20110127,133200,20110127,300000.00,100.000,,,,,20110127,222740,1.00
A16FD85F084D5566,S,528828XB7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,4.000,20260815,,,20110127,135116,20110201,25000.00,93.378,4.601,,,,20110127,222740,1.00
3A00F1276684893F,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110127,134706,20110201,10000.00,72.794,10.356,,,,20110127,222740,1.00
C32BFB42BDE82E1B,D,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,,,20110127,135040,20110201,15000.00,54.649,,,,,20110127,222740,1.00
4DF217EF96B30FE0,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,135039,20110201,10000.00,98.072,,,,,20110127,222740,1.00
A4768AC0D77BBA02,D,528828XB7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,4.000,20260815,,,20110127,135116,20110201,25000.00,91.753,,,,,20110127,222740,1.00
EDBA26A88D5B1158,D,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20110127,134758,20110201,10000.00,108.092,,,,,20110127,222740,1.00
FBDC0600B0828344,P,757710KX5,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20190801,,,20110127,135100,20110201,100000.00,101.463,3.797,,,,20110127,222740,1.00
4BF25956BFB73821,S,442370BR2,HOUSTON TEX ELDERLY HSG CORP REF-1ST LIEN-TELEPHONE RD APTS,20020501,5.250,20170701,,,20110127,135005,20110201,25000.00,96.048,6.000,,,,20110127,222740,1.00
DE03A45005E8938D,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20110127,135104,20110201,5000.00,106.334,,,,,20110127,222740,1.00
2CAE63787E08D62C,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110127,135027,20110201,20000.00,58.066,,,,,20110127,222740,1.00
D2307E97E33C8E58,D,796753LB5,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20190701,,,20110127,134628,20110201,55000.00,99.000,,,,,20110127,222740,1.00
A3EB441CD969BF08,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110127,135130,20110201,5000.00,96.876,2.014,,,,20110127,222740,1.00
E1947F1F2B803588,S,804382EK1,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20141201,,,20110127,135130,20110201,5000.00,89.868,2.806,,,,20110127,222740,1.00
67221BA446187403,S,15722TBT7,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20150801,,,20110127,135130,20110201,5000.00,86.279,3.306,,,,20110127,222740,1.00
AD523286A204AF97,S,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20110127,135119,20110201,100000.00,108.347,1.780,,,,20110127,222740,1.00
A87EB67F5636D90D,S,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20110127,135122,20110201,25000.00,96.667,4.305,,,,20110127,222740,1.00
1FC34C50864CE870,P,13066KB99,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.375,20291201,,,20110127,135041,20110201,200000.00,88.071,5.391,,,,20110127,222740,1.00
166AD1D3F95D1F9B,P,199112JN4,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER B-BUILD,20100128,6.000,20400101,,,20110127,135114,20110201,45000.00,93.625,6.491,,,,20110127,222740,1.00
CD049E80A77E890C,S,391577ME0,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20160801,,,20110127,135117,20110201,10000.00,103.098,3.624,,,,20110127,222740,1.00
A8D0956FA8221602,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110127,135121,20110201,30000.00,102.000,4.223,,,,20110127,222740,1.00
E6D0F1A8DC6C2320,S,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20110127,135123,20110201,30000.00,104.953,3.915,,,,20110127,222740,1.00
D653F7383E230B71,D,13066KB99,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.375,20291201,,,20110127,134539,20110201,200000.00,88.571,,P,,,20110127,222740,1.00
E251E59D53DA7A88,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110127,134700,20110201,10000.00,71.794,,,,,20110127,222740,1.00
3E6DDCC0DAF8EDFC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110127,135135,20110201,10000.00,96.321,5.300,,,,20110127,222740,1.00
795A4ED5CB887E4E,S,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20110127,135133,20110201,50000.00,87.169,5.802,,,,20110127,222740,1.00
40EDC29962AA5BB2,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,135118,20110203,55000.00,100.000,7.248,,,,20110127,222740,1.00
E1F650CC112614BA,S,925095MJ7,VERONA WIS AREA SCH DIST SCH BLDG-SER A,20050501,5.000,20191001,,,20110127,135121,20110201,100000.00,108.191,3.100,,,,20110127,222740,1.00
551DC9F0B4C1F625,P,64465PCF3,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20270115,,,20110127,135130,20110201,10000.00,92.648,4.920,,,,20110127,222740,1.00
51B99A8EA0E4352A,P,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,,,20110127,135100,20110201,25000.00,102.399,2.470,,,,20110127,222740,1.00
03083139FEA34663,S,9147605E9,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.000,20170701,Y,,20110127,135127,20110303,150000.00,107.211,2.750,,,,20110127,222740,1.00
2F18835A298AFCC9,P,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,,,20110127,135133,20110201,10000.00,96.773,6.626,,,,20110127,222740,1.00
7F2271F3474563A7,D,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20110127,134800,20110201,200000.00,110.395,,,,,20110127,222740,1.00
4A119DAD18858589,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110127,135136,20110201,20000.00,104.933,4.368,,,,20110127,222740,1.00
C51EDF90C3B169CC,P,60242NCP4,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.100,20170801,,,20110127,135134,20110201,10000.00,99.528,4.184,,,,20110127,222740,1.00
55F393E1C6657DC7,P,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20110127,134000,20110201,305000.00,101.768,0.985,,,,20110127,222740,1.00
A9905F8B623176DA,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110127,135137,20110201,10000.00,90.000,6.092,,,,20110127,222740,1.00
755C469D0138B2E3,P,485428V45,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.300,20250201,,,20110127,135141,20110201,10000.00,94.050,5.932,,,,20110127,222740,1.00
77F7F76D4B1A2F21,P,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20110127,135118,20110201,10000.00,95.650,5.724,,,,20110127,222740,1.00
731792EE4888D1DD,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20110127,135000,20110127,330000.00,100.000,,,,,20110127,222740,1.00
E054E8ABF1EC0E31,S,590206BC1,MERRILL RANCH CMNTY FACS DIST ,20101130,5.500,20240715,,,20110127,135101,20110204,25000.00,91.120,6.500,,,,20110127,222740,1.00
F60373BA3A89B90B,S,590206BA5,MERRILL RANCH CMNTY FACS DIST ,20101130,5.250,20220715,,,20110127,135007,20110204,20000.00,91.905,6.250,,,,20110127,222740,1.00
E3F8EB5531DAEFA6,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110127,135143,20110201,20000.00,102.619,,,,,20110127,222740,1.00
7AE2C169AB93510D,S,015032HL2,ALEXANDRIA LA LTD TAX,20080901,4.000,20170301,,,20110127,135137,20110201,150000.00,106.379,2.850,,,,20110127,222740,1.00
7A87071CF5F0BF21,D,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20110127,134231,20110201,60000.00,102.702,,P,,,20110127,222740,1.00
D978BD4928E43668,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110127,135144,20110217,150000.00,100.000,4.750,,,,20110127,222740,1.00
CD50020583386851,D,649905AJ5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20161001,,,20110127,135037,20110201,25000.00,111.144,,,,,20110127,222740,1.00
F86A7A4E3571C737,D,649905AJ5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20161001,,,20110127,135035,20110201,25000.00,111.393,,,,,20110127,222740,1.00
2AD715CC7460D6B1,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110127,135050,20110201,40000.00,90.856,,,,,20110127,222740,1.00
F599B5249F2A1EA9,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110127,135035,20110201,40000.00,91.105,,,,,20110127,222740,1.00
334923FCE97C52F3,D,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20110127,135124,20110201,100000.00,108.347,,,,,20110127,222740,1.00
96926B99B76E16A2,S,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20110127,135149,20110201,25000.00,87.596,5.437,,,,20110127,222740,1.00
B7E1A55C60573951,P,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110127,135100,20110201,65000.00,102.225,1.370,,,,20110127,222740,1.00
BE7CECEA483D39F6,P,93974CUK4,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20210701,,,20110127,135000,20110201,10000.00,107.037,4.092,,,,20110127,222740,1.00
0A0A1E2D6B194863,D,93974CUK4,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20210701,,,20110127,135010,20110201,10000.00,107.037,,P,,,20110127,222740,1.00
57F137A9CF9B2B0D,D,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20110127,134823,20110201,25000.00,106.755,,,,,20110127,222740,1.00
B45AEA9FAD86CAA6,D,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20110127,135000,20110201,10000.00,109.157,,,,,20110127,222740,1.00
DC1F81E0EF57FFD1,D,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20110127,135050,20110201,10000.00,109.407,,,,,20110127,222740,1.00
67A98CE8A45F7A9F,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110127,135100,20110201,50000.00,100.000,4.999,,,,20110127,222740,1.00
2A10A783898442F4,P,64603RSA6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20260301,,,20110127,135150,20110201,5000.00,111.430,2.586,,,,20110127,222740,1.00
6DA776BAC88AF93D,S,237200DH0,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20310201,Y,,20110127,130000,20110223,500000.00,99.621,5.030,,,Y,20110127,222740,1.00
C63C3A01DCDCBABB,S,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110127,135144,20110201,10000.00,100.797,4.856,,,,20110127,222740,1.00
31001106C7554191,D,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20110127,135149,20110201,25000.00,85.665,,,,,20110127,222740,1.00
0A615684CF631633,S,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20110127,135144,20110201,25000.00,105.847,4.200,,,,20110127,222740,1.00
1D52AD77914166FE,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,135150,20110201,100000.00,100.994,4.840,,,,20110127,222740,1.00
8222EFF3B4B573F7,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,135146,20110203,50000.00,100.000,7.248,,,,20110127,222740,1.00
9264FA170C21D73B,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110127,135152,20110131,25000.00,108.967,3.482,,,,20110127,222740,1.00
E57BBA9F84EF4896,D,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110127,135144,20110201,10000.00,100.672,,,,,20110127,222740,1.00
30E9321BFA6CC1F3,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110127,135152,20110201,55000.00,85.601,6.324,,,,20110127,222740,1.00
43206B8ED363EB7D,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110127,135154,20110201,10000.00,81.620,6.570,,,,20110127,222740,1.00
44D22B10C009CDA2,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110127,135155,20110201,35000.00,84.681,6.275,,,,20110127,222740,1.00
A2CC24E37182184C,D,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20110127,135144,20110201,25000.00,103.847,,,,,20110127,222740,1.00
0DD380C85AA1E0FD,P,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20110127,135157,20110201,25000.00,94.044,5.681,,,,20110127,222740,1.00
D9DD215161CF539C,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,135150,20110201,100000.00,99.686,,,,,20110127,222740,1.00
6AE5205E31C5A026,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,135155,20110201,25000.00,102.500,3.940,,,,20110127,222740,1.00
365F59D1ECC2D93E,P,5446524L1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20210601,,,20110127,135147,20110201,5000.00,102.500,4.880,,,,20110127,222740,1.00
6E2BEEA8798A7D09,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20110127,135056,20110201,5000.00,96.856,5.235,,,,20110127,222740,1.00
4EA26B5D593736FF,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20110127,135056,20110201,10000.00,96.856,5.235,,,,20110127,222740,1.00
4C1CD8BA6B4D92BC,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20110127,135056,20110201,10000.00,96.856,5.235,,,,20110127,222740,1.00
DB36C44D2E7E5B4B,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110127,135152,20110201,55000.00,86.031,,,,,20110127,222740,1.00
7BF6B4D1BBEB5076,S,160717AL8,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20120501,,,20110127,135201,20110201,100000.00,101.827,2.750,,,,20110127,222740,1.00
C00A7EF51F2C749D,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110127,135154,20110201,10000.00,82.030,,,,,20110127,222740,1.00
F933DBDDB138C7DC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110127,135155,20110201,35000.00,85.106,,,,,20110127,222740,1.00
40CF17B02ED15B38,D,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20110127,135157,20110201,25000.00,94.516,,,,,20110127,222740,1.00
5D486A4FE4D79CE7,D,5446524L1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20210601,,,20110127,135147,20110201,5000.00,102.500,,,,,20110127,222740,1.00
2364537347BD21ED,D,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,134130,20110201,1000000.00,93.066,,,,,20110127,222740,1.00
75F35A8654D68017,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110127,135200,20110201,20000.00,76.900,7.084,,,,20110127,222740,1.00
8F723D45B0F5F6EE,P,697373BL1,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20020411,5.000,20120902,,,20110127,135200,20110201,10000.00,97.860,6.437,,,,20110127,222740,1.00
954AA38D0F351EE1,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20110127,135200,20110201,20000.00,75.750,6.906,,,,20110127,222740,1.00
E5B2804E6EDAABA5,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110127,135200,20110201,10000.00,95.851,6.900,,,,20110127,222740,1.00
B3853B6ABAEFEFF4,S,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20110127,135200,20110201,5000.00,79.995,6.919,,,,20110127,222740,1.00
4A136C2ABEC02CC6,S,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20110127,135200,20110201,50000.00,99.470,5.202,,,,20110127,222740,1.00
A8CAE94E18587605,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,135153,20110201,10000.00,106.776,8.946,,,,20110127,222740,1.00
C990212945DAD56F,P,606301CL1,MISSOURI ST STORMWATER CTL-SER A,20020801,3.625,20110801,,,20110127,135142,20110201,25000.00,101.108,1.394,,,,20110127,222740,1.00
21282B8D074E0CF6,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110127,134837,20110201,1000000.00,68.980,6.550,,,,20110127,222740,1.00
03B77E03FDC96063,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110127,135046,20110201,100000.00,97.510,5.191,,,,20110127,222740,1.00
F6A6EF8E48061A69,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110127,134833,20110201,50000.00,92.880,,,,,20110127,222740,1.00
CDD519C11AC80724,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,134735,20110201,60000.00,100.250,5.461,,,,20110127,222740,1.00
A52BE88419F85B15,S,59333MPD1,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20131001,,,20110127,135030,20110201,150000.00,105.167,2.000,,,,20110127,222740,1.00
13D0D9C097E0CCC1,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110127,135203,20110201,25000.00,97.510,4.710,,,,20110127,222740,1.00
6F23DB66CBB0F648,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,134600,20110201,60000.00,100.250,,,,,20110127,222740,1.00
6FBDBD22D2FFE223,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110127,135120,20110201,100000.00,87.090,6.035,,,,20110127,222740,1.00
37D027195852FBD7,P,644693JB0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.500,20240201,,,20110127,135205,20110201,15000.00,93.462,5.198,,,,20110127,222740,1.00
155C82108643787B,S,613664P62,MONTGOMERY CNTY TENN UNREFUNDED BAL-REF & PUB IMPT,20011201,5.500,20130501,,,20110127,135159,20110201,40000.00,105.574,1.000,,,,20110127,222740,1.00
06A5F5CCB4BE85C7,D,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110127,135203,20110201,25000.00,95.635,,,,,20110127,222740,1.00
EAC12BC5C7BAB13B,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,135200,20110201,10000.00,104.422,,,,,20110127,222740,1.00
F9A8D0ADC9AD71A4,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,135210,20110201,35000.00,94.350,5.517,,,,20110127,222740,1.00
6E13A14721988BC0,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,135159,20110201,150000.00,97.125,5.200,,,,20110127,222740,1.00
1A849267461981F4,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110127,135200,20110201,50000.00,54.196,5.873,,,,20110127,222740,1.00
1CBB2D6D4881A1A4,S,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20110127,135211,20110201,30000.00,108.775,1.881,,,,20110127,222740,1.00
C52E18EC110704B1,S,365172EX9,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20161215,,,20110127,135209,20110201,200000.00,109.498,2.263,,,,20110127,222740,1.00
836800374B0EB40F,D,00849DAC0,AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T,20080605,7.242,20281001,,,20110127,130946,20110201,10000.00,87.750,,,,,20110127,222740,1.00
36899ED882790387,P,91412FHC4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.125,20140515,,,20110127,134800,20110201,25000.00,103.290,2.633,,,,20110127,222740,1.00
2A8A0FB7A786C6A8,P,144250BA4,CAROLINE CNTY VA INDL DEV AUTH ,20020601,4.750,20170615,,,20110127,135106,20110201,30000.00,99.130,4.910,,,,20110127,222740,1.00
A15B1CD532DB6888,P,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20110127,134700,20110201,250000.00,96.608,5.000,,,,20110127,222740,1.00
9535F8FC34AD168D,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110127,134800,20110201,100000.00,96.550,,,,,20110127,222740,1.00
1F8B0DFD3C297C26,D,098747AQ1,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20260115,,,20110127,134800,20110201,75000.00,101.848,,,,,20110127,222740,1.00
7472508AEC2588B5,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110127,134800,20110201,55000.00,92.480,,,,,20110127,222740,1.00
22A441D05D8F2F53,D,97710N3Y0,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP-NATL IBC,19990801,5.500,20250815,,,20110127,134800,20110201,50000.00,90.694,,,,,20110127,222740,1.00
86B6DB0B31397B35,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20110127,135118,20110201,10000.00,96.000,,,,,20110127,222740,1.00
33E53369F9F566BB,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110127,135030,20110201,25000.00,98.750,,,,,20110127,222740,1.00
C35D1258CE5D56FD,P,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20110127,135200,20110201,5000.00,78.490,6.724,,,,20110127,222740,1.00
1B158307A6427170,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,135200,20110201,10000.00,99.412,5.041,,,,20110127,222740,1.00
7576FC640E14E73A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,135200,20110203,10000.00,99.412,5.041,,,,20110127,222740,1.00
6ADA00647A1692AC,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20110127,135216,20110201,10000.00,72.029,6.887,,,,20110127,222740,1.00
998D25C560F6C124,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20110127,135217,20110201,10000.00,71.829,,,,,20110127,222740,1.00
BFF5750C65A1D3B8,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20110127,135200,20110201,50000.00,106.014,2.810,,,,20110127,222740,1.00
21DAA18ACB8D3431,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110127,135213,20110201,50000.00,100.676,2.928,,,,20110127,222740,1.00
007E0309EC7620E0,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110127,134800,20110201,885000.00,104.171,4.040,,,,20110127,222740,1.00
8E13A730B7DB5E42,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20110127,135056,20110201,5000.00,96.856,5.235,,,,20110127,222740,1.00
A022581024A2A872,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20110127,135220,20110201,15000.00,100.000,5.248,,,,20110127,222740,1.00
AA76178A0A7C2CC7,D,391577ME0,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20160801,,,20110127,135113,20110201,10000.00,101.223,,,,,20110127,222740,1.00
72C532BD1AF1A4C4,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110127,135200,20110201,10000.00,100.669,4.887,,,,20110127,222740,1.00
37D5A4D084D066DE,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,135223,20110201,10000.00,99.100,5.076,,,,20110127,222740,1.00
C9A536D1BCE098A4,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110127,134500,20110201,15000.00,105.400,4.317,,,,20110127,222740,1.00
1BE875FC360987BD,S,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20110127,135208,20110201,25000.00,96.845,4.500,,,,20110127,222740,1.00
0C2441790CEF4FC5,S,143277AN1,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20140715,,,20110127,135214,20110201,35000.00,104.198,2.475,,,,20110127,222740,1.00
0F75D144874BE25E,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110127,135218,20110201,25000.00,102.836,4.589,,,,20110127,222740,1.00
DA6122E6FC88CA25,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20110127,135153,20110201,10000.00,90.106,5.417,,,,20110127,222740,1.00
021622DB7FEE3E8E,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20110127,135200,20110201,40000.00,103.000,2.303,,,,20110127,222740,1.00
35A427158605BC59,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20110127,135200,20110201,40000.00,102.000,3.229,,,,20110127,222740,1.00
153FB0A90742C985,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110127,135150,20110201,15000.00,86.000,6.021,,,,20110127,222740,1.00
E8BAAA0FA61D6826,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20110127,135153,20110201,10000.00,90.006,,,,,20110127,222740,1.00
7105CBC57056C90C,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110127,135216,20110131,15000.00,99.199,5.313,,,,20110127,222740,1.00
2F92373F955F7CBA,S,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20110127,135216,20110201,1MM+,100.750,5.449,,,,20110127,222740,1.00
F3C93057227321CD,P,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20110127,135219,20110201,115000.00,84.824,3.264,,,,20110127,222740,1.00
4FC8E3029E29AC2B,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,135207,20110203,25000.00,100.000,7.248,,,,20110127,222740,1.00
0FFE78F37004D0F5,S,277807DT7,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.500,20121101,,,20110127,135202,20110201,25000.00,104.058,1.150,,,,20110127,222740,1.00
70E4F065BB59367D,D,790399DY2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.750,20151001,,,20110127,134633,20110201,125000.00,101.600,,,,,20110127,222740,1.00
B17DDB06AD2CD1CB,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110127,135217,20110201,50000.00,101.250,5.313,,,,20110127,222740,1.00
DD381C142CDA876B,D,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20110127,135219,20110201,115000.00,85.250,,,,,20110127,222740,1.00
BFE19A7E6045C3BB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,135222,20110201,20000.00,98.875,5.075,,,,20110127,222740,1.00
01467A17C6006C0C,S,406792XD8,HAMDEN CONN REF,20040915,4.000,20180715,,,20110127,135219,20110201,15000.00,103.250,3.002,,,,20110127,222740,1.00
00AF472C48A48EA2,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,135219,20110201,30000.00,100.672,5.146,,,,20110127,222740,1.00
8775CEBB50956994,D,273155LX7,EAST IRONDEQUOIT CENT SCH DIST ,20040101,4.400,20240615,,,20110127,135110,20110201,25000.00,98.210,,S,,,20110127,222740,1.00
0B8B27CF341244FF,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20110127,135200,20110201,40000.00,102.500,,,,,20110127,222740,1.00
0E7EFCB3D559EA7C,D,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20110127,135003,20110201,135000.00,87.000,,,,,20110127,222740,1.00
6AC1F3A7201736D1,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110127,135230,20110201,15000.00,100.297,4.694,,,,20110127,222740,1.00
36507BEA65D87E53,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110127,135231,20110214,30000.00,100.000,4.749,,,,20110127,222740,1.00
0C824D6F83B5BFF3,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110127,135217,20110217,20000.00,100.490,4.928,,,,20110127,222740,1.00
0BFDE9869D832990,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110127,135220,20110201,10000.00,102.495,4.326,,,,20110127,222740,1.00
506DC37F60F4B63E,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110127,135222,20110202,40000.00,96.625,5.314,,,,20110127,222740,1.00
113B52842AB40FB7,P,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20110127,134911,20110201,50000.00,108.076,1.343,,,,20110127,222740,1.00
300988EB38A1D2A8,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20110127,135228,20110201,25000.00,97.934,5.155,,,,20110127,222740,1.00
410DDFA583CC9CB4,D,874476GV0,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20221001,,,20110127,134810,20110201,10000.00,97.875,,S,,,20110127,222740,1.00
239AD0D9C5971494,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110127,135210,20110201,35000.00,102.989,,S,,,20110127,222740,1.00
0A7E88BBFB0E6D0B,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,135238,20110210,10000.00,97.683,6.206,,,,20110127,222740,1.00
0385968C9D0757D4,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110127,135000,20110201,385000.00,107.656,1.750,,,,20110127,222740,1.00
D1947653E6654F38,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,135227,20110203,25000.00,100.000,7.248,,,,20110127,222740,1.00
00CF5ABB19A850AC,S,626207LL6,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,5.000,20191101,,,20110127,135100,20110201,100000.00,104.563,3.250,,,,20110127,222740,1.00
36D816A5C751E44B,P,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20110127,135232,20110201,35000.00,96.949,4.356,,,,20110127,222740,1.00
BB9FACB3E5389CF3,P,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110127,135238,20110201,25000.00,91.659,6.044,,,,20110127,222740,1.00
0791832B3B1200FF,D,799910AL8,SANDY CITY UTAH SALES TAX REV ,20020215,4.250,20120915,,,20110127,135118,20110201,25000.00,103.434,,,,,20110127,222740,1.00
BBE2C797264982AD,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,135219,20110201,30000.00,98.699,,,,,20110127,222740,1.00
61735DB71ECD8A01,D,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20110127,135232,20110201,35000.00,97.435,,,,,20110127,222740,1.00
F30F67B81D21913C,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110127,135238,20110201,25000.00,92.132,,,,,20110127,222740,1.00
FB245E091B339AF7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,135243,20110201,10000.00,87.100,6.322,,,,20110127,222740,1.00
6326803A44366D54,S,708793MP6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,3.900,20111001,,,20110127,135239,20110201,35000.00,100.700,2.828,,,,20110127,222740,1.00
1392920815DF771D,S,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20110127,135238,20110201,25000.00,101.090,6.080,,,,20110127,222740,1.00
E31DBADCF80FB3A6,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110127,135226,20110201,5000.00,97.500,5.181,,,,20110127,222740,1.00
B156D5BA04AC08EA,P,74265LWW4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20220901,,,20110127,135212,20110201,50000.00,97.150,4.315,,,,20110127,222740,1.00
2ABB864A8D94647D,S,034501CY0,ANDREWS TEX INDPT SCH DIST REF,20110201,2.250,20150215,Y,,20110127,135153,20110224,50000.00,100.264,2.180,,,Y,20110127,222740,1.00
F8296CA8D86E2CB7,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,135205,20110210,50000.00,99.992,6.000,,,Y,20110127,222740,1.00
9DAAF36CE7BF0563,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110127,134900,20110201,50000.00,92.250,6.073,,,,20110127,222740,1.00
18FAC03B72665A9E,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110127,135000,20110201,25000.00,106.800,,,,,20110127,222740,1.00
7116ECF36E152387,S,567373YK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER E-1,20110210,7.500,20130701,Y,,20110127,135216,20110210,50000.00,113.254,1.811,,,Y,20110127,222740,1.00
684BADBA98DAF3C7,S,57582NYX7,MASSACHUSETTS ST REF-SER D-AMBAC TCRS-BNY,20031023,5.500,20181001,,,20110127,134646,20110201,100000.00,117.004,3.000,,,,20110127,222740,1.00
C3594AB36C6A4FB0,P,490296FK1,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.900,20140101,,,20110127,135232,20110201,100000.00,99.500,5.085,,,,20110127,222740,1.00
299C27D4A9729F30,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110127,135216,20110201,25000.00,101.836,,,,,20110127,222740,1.00
A11D16E9737E05C1,P,341535PE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20130601,,,20110127,135234,20110201,200000.00,105.375,1.174,,,,20110127,222740,1.00
7F7159B6F1C81822,S,60636AAH6,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.750,20181001,Y,,20110127,135240,20110214,25000.00,100.462,4.676,,,,20110127,222740,1.00
C69DCC743F0C04C7,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110127,135243,20110201,40000.00,102.839,0.935,,,,20110127,222740,1.00
CA63620F934675C1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,135245,20110201,25000.00,98.750,5.867,,,,20110127,222740,1.00
AB7FE2EF1CCDD747,S,822208AT1,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.000,20190715,,,20110127,134854,20110201,10000.00,101.580,3.613,,,,20110127,222740,1.00
98ED3C1A4FEEB0F0,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110127,135245,20110201,20000.00,94.525,6.400,,,,20110127,222740,1.00
68779E292D5619D7,P,928172RQ0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20150801,,,20110127,135031,20110201,50000.00,111.649,2.263,,,,20110127,222740,1.00
E9E91773C9E4900F,D,74265LWW4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20220901,,,20110127,135212,20110201,50000.00,97.150,,,,,20110127,222740,1.00
D97E453182259FC1,S,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20110127,134700,20110201,25000.00,100.248,1.000,,,,20110127,222740,1.00
27D54619D3F8430F,P,68608EEM0,OREGON ST HSG & CMNTY SVCS HSG-SER A,20011023,5.100,20320701,,,20110127,135247,20110201,20000.00,97.020,5.335,,,,20110127,222740,1.00
0E298B4448DC060E,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110127,135245,20110201,20000.00,95.000,,,,,20110127,222740,1.00
F1261EC08F97CF69,D,937220CW9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.500,20210701,,,20110127,134621,20110201,250000.00,100.272,,,,,20110127,222740,1.00
B4A15923039750BC,D,920281CX8,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,4.000,20210101,Y,,20110127,135108,20110201,155000.00,99.467,,P,,,20110127,222740,1.00
615628101B5532FE,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110127,135153,20110201,100000.00,87.590,,P,,,20110127,222740,1.00
4582EFB114FCFCE0,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20110127,135235,20110201,250000.00,105.182,,P,,,20110127,222740,1.00
7CF68E5A22B48DA4,D,970809CR8,WILLISTOWN TWP PA ,20070501,4.400,20371215,,,20110127,135037,20110201,560000.00,86.252,,P,,,20110127,222740,1.00
1BEA1E43C4998DBA,D,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20110127,135148,20110201,100000.00,106.075,,,,,20110127,222740,1.00
00776C9334B5A7F3,D,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20110127,135146,20110201,100000.00,106.125,,,,,20110127,222740,1.00
2C5FFC2A3ACE75B4,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20110127,134800,20110201,55000.00,105.855,,,,,20110127,222740,1.00
2BC093975C7A5018,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20110127,134800,20110201,25000.00,111.890,,,,,20110127,222740,1.00
6077922C1A7459D3,D,956887KG7,WEST WINDSOR TWP N J ,20091201,4.000,20181201,,,20110127,134100,20110201,500000.00,108.310,,,,,20110127,222740,1.00
711B6FA4560E9F7B,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110127,135000,20110201,15000.00,106.309,4.105,,,,20110127,222740,1.00
6B28663FB90D1D95,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110127,135239,20110201,15000.00,86.283,5.781,,,,20110127,222740,1.00
B0C3C2047840840E,S,898541HP5,TUALATIN HILLS ORE PK & RECL ,20090416,4.500,20260601,,,20110127,135000,20110201,50000.00,100.000,4.499,,,,20110127,222740,1.00
4809E761D264876A,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110127,135010,20110201,15000.00,106.309,,P,,,20110127,222740,1.00
A64371D68F8C2982,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110127,135059,20110201,10000.00,98.000,,,,,20110127,222740,1.00
87F58FC84F4E4215,P,68607HWG7,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.625,20300501,,,20110127,135251,20110201,50000.00,91.552,5.332,,,,20110127,222740,1.00
5C232B9671E515D7,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,135254,20110201,10000.00,99.674,5.027,,,,20110127,222740,1.00
AF831A3FAE56CCF5,P,13062PNU2,CALIFORNIA ST ,20040201,5.000,20160201,,,20110127,135251,20110128,50000.00,103.409,3.790,,,,20110127,222740,1.00
6E7A72F12C758B6D,S,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20110127,135218,20110201,150000.00,109.986,2.650,,,,20110127,222740,1.00
83E722D82AD3655E,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,,,20110127,135134,20110201,1MM+,100.411,5.320,,,,20110127,222740,1.00
4749AC37CB8F7534,P,2077574U6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20211201,,,20110127,135000,20110201,1MM+,107.827,0.696,,,,20110127,222740,1.00
10A0B539F638753B,S,956553LW9,WEST VIRGINIA ST AMT-SER B,19980201,5.000,20121101,,,20110127,135255,20110201,5000.00,100.000,4.895,,,,20110127,222740,1.00
4DD21E7D87A5FB32,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,135259,20110201,25000.00,98.750,5.867,,,,20110127,222740,1.00
B7D7767EBFEA05FD,D,490296FK1,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.900,20140101,,,20110127,135232,20110201,100000.00,99.500,,,,,20110127,222740,1.00
EB24C196F74527AE,S,462460ZA7,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.800,20311001,,,20110127,135301,20110201,20000.00,91.412,5.500,,,,20110127,222740,1.00
890C1A6F22171407,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110127,135120,20110201,50000.00,96.413,5.250,,,,20110127,222740,1.00
606AD36639062E3D,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110127,135229,20110201,15000.00,86.000,6.021,,,,20110127,222740,1.00
3FFB30787FECCE21,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,135239,20110201,50000.00,100.000,7.780,,,,20110127,222740,1.00
C0162EA3DB5CBA5C,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110127,135105,20110203,100000.00,91.373,6.050,,,,20110127,222740,1.00
F69A8A045CA047EB,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110127,135300,20110201,50000.00,98.975,5.600,,,,20110127,222740,1.00
FB3B3B7D8B2B8441,P,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20110127,135301,20110201,5000.00,98.200,5.297,,,,20110127,222740,1.00
ED57B2020BE65F6E,P,4522262J1,ILLINOIS ST SALES TAX REV ,20030724,5.250,20270615,,,20110127,135302,20110201,50000.00,98.125,5.424,,,,20110127,222740,1.00
2EEF2D8286ABEB77,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110127,135303,20110201,75000.00,97.221,5.254,,,,20110127,222740,1.00
989A953727354B21,D,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20110127,135203,20110201,60000.00,100.833,,,,,20110127,222740,1.00
23561F59B40536C4,P,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20110127,135255,20110201,400000.00,102.000,4.819,,,,20110127,222740,1.00
78FC7A8062B4786A,D,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20110127,134700,20110201,25000.00,91.196,,,,,20110127,222740,1.00
1681FB9DECA0AB7D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,135312,20110201,15000.00,102.705,7.534,,,,20110127,222740,1.00
41BCBF6F4B1644BA,S,407774ET1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20241201,,,20110127,135257,20110201,10000.00,102.390,4.560,,,,20110127,222740,1.00
BA049D8577A9C003,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20110127,135304,20110201,20000.00,95.435,5.405,,,,20110127,222740,1.00
A94CE0A1066467CA,D,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110127,134800,20110201,135000.00,101.291,,,,,20110127,222740,1.00
259C49DC4F6403A6,P,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20110127,135309,20110201,25000.00,101.566,4.770,,,,20110127,222740,1.00
144E708B94449EE6,P,975254FH1,WINONA MINN PORT AUTH ,20051201,4.000,20140201,,,20110127,135310,20110201,85000.00,106.469,1.776,,,,20110127,222740,1.00
514488DBA43B710C,S,312693FV1,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.950,20170815,,,20110127,135200,20110201,50000.00,105.621,1.250,,,,20110127,222740,1.00
CA83FA6BEFE537B8,P,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20110127,135139,20110201,500000.00,88.799,6.000,,,,20110127,222740,1.00
7D8948A82079A2BB,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,135257,20110203,25000.00,100.000,7.248,,,,20110127,222740,1.00
53D204822A3E7A8B,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20110127,135254,20110128,250000.00,104.730,0.644,,,,20110127,222740,1.00
1CEA41E0FA11EF74,P,167615JC8,CHICAGO ILL PK DIST UNREFUNDED BAL-ARS-REF-SER B,20010501,5.375,20290101,,,20110127,135305,20110201,5000.00,90.889,6.225,,,,20110127,222740,1.00
DD27500FAD8A8B77,P,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20110127,135307,20110201,50000.00,100.044,3.991,,,,20110127,222740,1.00
FAC7946B8CBFD789,D,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,135255,20110201,10000.00,97.000,,,,,20110127,222740,1.00
CD8AA3128927942F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,135319,20110201,10000.00,102.705,7.534,,,,20110127,222740,1.00
43C0DD3216262587,P,704879A62,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.700,20260215,,,20110127,135321,20110201,5000.00,99.784,4.720,,,,20110127,222740,1.00
4309DFCAA90B5CC0,P,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20110127,135312,20110201,5000.00,88.500,6.128,,,,20110127,222740,1.00
E9BA42468E25394F,S,429740ZR7,HIGH POINT N C REF,20030501,3.500,20130401,,,20110127,135312,20110201,10000.00,104.274,1.487,,,,20110127,222740,1.00
F69DBC9E0339A842,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110127,135041,20110201,60000.00,93.400,5.283,,,,20110127,222740,1.00
E0D8526B08E8C8C7,P,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20110127,135314,20110201,10000.00,114.336,3.010,,,,20110127,222740,1.00
012B7D64CB9CD72C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110127,135315,20110201,50000.00,87.010,5.123,,,,20110127,222740,1.00
A734EB9E7E612A61,D,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20110127,135316,20110201,135000.00,84.122,,,,,20110127,222740,1.00
636759F18974E1BD,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110127,130752,20110201,600000.00,94.023,5.396,,,,20110127,222740,1.00
E4B1068AE3C594A4,P,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20110127,135316,20110201,135000.00,83.704,3.651,,,,20110127,222740,1.00
DB61231F999F7DEE,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,135315,20110203,210000.00,100.000,7.248,,,,20110127,222740,1.00
193C855012426D46,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110127,135320,20110201,50000.00,95.625,5.758,,,,20110127,222740,1.00
041F79E15DA685D8,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20110127,135225,20110201,50000.00,107.749,1.900,,,,20110127,222740,1.00
B819099CCE862AA9,D,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20110127,134834,20110201,50000.00,106.014,,,,,20110127,222740,1.00
11F2F12CD44D1A57,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110127,135326,20110201,10000.00,100.197,5.097,,,,20110127,222740,1.00
32B02688B2611D25,S,916672QH4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.250,20270801,,,20110127,135327,20110201,10000.00,92.782,4.892,,,,20110127,222740,1.00
DD5F72647D131A5B,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20110127,135318,20110201,10000.00,98.530,5.443,,,,20110127,222740,1.00
D88F3341F00C53B3,P,915137Z48,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20170815,,,20110127,135323,20110201,50000.00,112.755,2.848,,,,20110127,222740,1.00
CCB5B147EC511FB4,D,60636AAH6,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.750,20181001,Y,,20110127,135240,20110214,25000.00,99.363,,,,,20110127,222740,1.00
826D83DF25DE56FB,S,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20110127,135321,20110201,5000.00,91.500,5.849,,,,20110127,222740,1.00
FF16698C6DD18834,D,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20110127,135224,20110201,115000.00,85.250,,,,,20110127,222740,1.00
E1ADB5C863E26039,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110127,135332,20110201,20000.00,103.664,4.075,,,,20110127,222740,1.00
9E1E8244853518BA,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110127,131500,20110131,100000.00,100.966,2.645,,,,20110127,222740,1.00
DEBAFE478E0BAD3B,P,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110127,134912,20110201,75000.00,102.786,4.415,,,,20110127,222740,1.00
CEE49804F7618051,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20110127,134951,20110201,75000.00,102.911,4.390,,,,20110127,222740,1.00
31195A841FCEB6AC,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110127,135330,20110201,20000.00,95.714,,,,,20110127,222740,1.00
430298EBF1961431,S,079414CV8,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,5.250,20391001,,,20110127,135336,20110201,25000.00,93.008,5.750,,,,20110127,222740,1.00
83481070E5DDF2F4,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20110127,135328,20110201,25000.00,105.706,1.050,,,,20110127,222740,1.00
318FA5B3974F4998,P,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,,,20110127,135342,20110201,25000.00,90.576,5.458,,,,20110127,222740,1.00
729FA0700DECF2CB,S,534774DY7,LINCOLN-SUDBURY MASS REGL SCH ,20051001,3.500,20111001,,,20110127,135338,20110201,135000.00,102.061,0.401,,,,20110127,222740,1.00
360D30BEE3383E9A,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110127,135327,20110201,15000.00,98.000,4.082,,,,20110127,222740,1.00
AE6412E117648D28,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20110127,135330,20110201,100000.00,111.976,4.020,,,,20110127,222740,1.00
3FBA4238687B500A,S,641667LP3,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20190715,,,20110127,135330,20110201,25000.00,109.511,3.687,,,,20110127,222740,1.00
1899936FF55A9F1C,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20110127,135335,20110201,35000.00,109.093,1.252,,,,20110127,222740,1.00
281BF43030A1BC95,S,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110127,135343,20110201,25000.00,100.000,5.500,,,,20110127,222740,1.00
D44FB98363E49AF5,P,93974CJW1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20170801,,,20110127,135158,20110201,20000.00,111.669,3.010,,,,20110127,222740,1.00
E9114DD0215064A9,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,135336,20110203,25000.00,100.000,7.248,,,,20110127,222740,1.00
D08E48540CCB9581,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110127,135334,20110201,50000.00,87.158,5.170,,,,20110127,222740,1.00
0550A3DF3C073BBE,D,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20110127,135200,20110201,60000.00,100.708,,,,,20110127,222740,1.00
4A1BAF1E76A2731A,P,65552PAJ8,NORCO CALIF FING AUTH REF,20090326,5.000,20171001,,,20110127,135334,20110201,5000.00,103.000,4.474,,,,20110127,222740,1.00
08CEBDA95BBC0070,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20110127,135117,20110201,100000.00,112.032,1.461,,,,20110127,222740,1.00
CC2766513DE0090E,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,135346,20110224,25000.00,102.048,5.248,,,,20110127,222740,1.00
B832A365C623E3F1,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,135245,20110201,25000.00,92.507,,,,,20110127,222740,1.00
2CE236A279AF8EDA,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,135244,20110201,25000.00,92.757,,,,,20110127,222740,1.00
39B90D9D1AECCEC8,D,65552PAJ8,NORCO CALIF FING AUTH REF,20090326,5.000,20171001,,,20110127,135334,20110201,5000.00,103.000,,,,,20110127,222740,1.00
044CD1772A04225E,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110127,135251,20110201,10000.00,100.000,4.749,,,,20110127,222740,1.00
C09167623B8E35C7,P,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20110127,135345,20110201,75000.00,105.710,4.134,,,,20110127,222740,1.00
1628DCA4581C89D3,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,135349,20110201,75000.00,99.625,5.154,,,,20110127,222740,1.00
2981A43FB3A1C230,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20110127,135202,20110201,140000.00,100.950,,,,,20110127,222740,1.00
F7F18548D25F3B09,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,135349,20110201,75000.00,98.625,,,,,20110127,222740,1.00
CF2BF0AB7C4ADD7C,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110127,135300,20110201,55000.00,96.387,5.100,,,,20110127,222740,1.00
EFF89886647F4AF0,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110127,135354,20110201,25000.00,62.870,6.703,,,,20110127,222740,1.00
562A336C19040AB5,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110127,135351,20110201,35000.00,97.500,5.168,,,,20110127,222740,1.00
9289778AAED7CC28,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110127,135354,20110201,10000.00,93.000,5.510,,,,20110127,222740,1.00
2B100630F2F94E62,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110127,135324,20110201,10000.00,93.168,1.855,,,,20110127,222740,1.00
CFE7A4A6CDE8B306,S,004284WW1,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,5.000,20110801,,,20110127,135325,20110201,65000.00,101.989,1.002,,,,20110127,222740,1.00
12CB19FA8E723205,P,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20110127,135357,20110201,25000.00,102.124,4.613,,,,20110127,222740,1.00
A9EB01F0B6324963,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,,,20110127,135337,20110201,50000.00,103.300,2.231,,,,20110127,222740,1.00
0938EE5FA9DE2974,D,004284WW1,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,5.000,20110801,,,20110127,135326,20110201,65000.00,101.939,,,,,20110127,222740,1.00
02B21BCE85F32C2C,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110127,135324,20110201,10000.00,92.967,,,,,20110127,222740,1.00
4E90DD5FAD03AF70,D,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20110127,135357,20110201,25000.00,102.124,,,,,20110127,222740,1.00
8D65F8CACA792B83,D,004284WW1,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,5.000,20110801,,,20110127,135325,20110201,65000.00,101.939,,,,,20110127,222740,1.00
784D6D9F1756AE9D,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110127,134701,20110201,10000.00,86.952,,S,,,20110127,222740,1.00
7C5A9ADC137B0847,P,653063Q91,NEWTON MASS MUN PURP LN-SER B,20100501,3.500,20170301,,,20110127,135402,20110201,25000.00,105.774,2.472,,,,20110127,222740,1.00
7994FBED6B038B11,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110127,135400,20110201,50000.00,100.000,4.999,,,,20110127,222740,1.00
79424C606C3ED816,D,653063Q91,NEWTON MASS MUN PURP LN-SER B,20100501,3.500,20170301,,,20110127,135402,20110201,25000.00,105.774,,,,,20110127,222740,1.00
F1426AD55C67001A,P,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110127,135352,20110201,500000.00,100.625,3.918,,,,20110127,222740,1.00
D7B2076B93F34E1F,P,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20110127,135234,20110201,100000.00,107.760,1.139,,,,20110127,222740,1.00
1BBB3DAE62CA1C19,P,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,,,20110127,135359,20110201,50000.00,109.181,3.812,,,,20110127,222740,1.00
C285D15D9BA543FC,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20110127,135401,20110201,45000.00,96.871,5.000,,,,20110127,222740,1.00
540B3B205BBA958A,D,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20110127,135134,20110201,400000.00,113.000,,,,,20110127,222740,1.00
6FA39C384034C9A2,P,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20110127,135404,20110201,25000.00,109.567,2.606,,,,20110127,222740,1.00
5DF56978CC9A014D,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110127,135247,20110131,50000.00,98.630,5.110,,,,20110127,222740,1.00
4DC552482D549A5E,D,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20110127,135401,20110201,45000.00,95.121,,,,,20110127,222740,1.00
CB83642B9E0E5352,D,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20110127,135404,20110201,25000.00,110.067,,,,,20110127,222740,1.00
24727F9E9B586C5B,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110127,135336,20110201,10000.00,92.967,,,,,20110127,222740,1.00
48D3CE6EAE83146E,D,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,,,20110127,135226,20110201,50000.00,103.000,,,,,20110127,222740,1.00
D886F7B87BDBBFB2,D,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,,,20110127,135326,20110201,25000.00,91.898,,,,,20110127,222740,1.00
7E2F6EA8A1F3A5CD,S,49225HFV5,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20120501,,,20110127,135320,20110201,100000.00,100.291,1.716,,,,20110127,222740,1.00
E8C27DABAE631C7C,P,022447PS9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20110215,,,20110127,135406,20110127,100000.00,100.088,3.166,,,,20110127,222740,1.00
A6645828DD089663,S,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20110127,135405,20110201,55000.00,112.524,2.250,,,,20110127,222740,1.00
A20A017D3037F5BC,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,135355,20110203,50000.00,100.000,7.248,,,,20110127,222740,1.00
B02445163A28C901,P,786318FZ3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20170801,,,20110127,135402,20110128,25000.00,105.403,3.355,,,,20110127,222740,1.00
49F77C86BA1C5E70,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110127,135038,20110201,25000.00,107.050,,,,,20110127,222740,1.00
F9B873014F65AA8E,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,135415,20110210,50000.00,101.000,4.004,,,,20110127,222740,1.00
E13A9B1F49A13635,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110127,135401,20110201,5000.00,101.426,6.950,,,,20110127,222740,1.00
4BFAC6F682363DD5,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110127,135349,20110201,55000.00,98.192,2.000,,,,20110127,222740,1.00
722C04AE7BCBD930,P,87638RBA4,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20270515,,,20110127,134900,20110201,200000.00,84.605,6.690,,,,20110127,222740,1.00
7CB832C530719F76,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110127,135412,20110201,10000.00,100.550,4.913,,,,20110127,222740,1.00
35F77B148B2398D7,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110127,135412,20110201,20000.00,96.718,4.302,,,,20110127,222740,1.00
AB506427F3144CC9,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110127,135131,20110201,10000.00,85.000,,,,,20110127,222740,1.00
5928F51E724E53A6,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110127,135412,20110201,10000.00,98.675,,,,,20110127,222740,1.00
8C1D6E4CC5F03BDD,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110127,135412,20110201,20000.00,95.718,,,,,20110127,222740,1.00
958F287AF358F687,D,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110127,135129,20110201,25000.00,65.028,,,,,20110127,222740,1.00
FE4A26714E667BA6,S,504102VJ0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20260215,,,20110127,135400,20110201,50000.00,104.595,4.132,,,,20110127,222740,1.00
898A6631AA87153F,S,057497EN5,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.500,20190401,,,20110127,135400,20110201,50000.00,97.046,4.943,,,,20110127,222740,1.00
7AE6C6B016AA563E,S,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20110127,135400,20110201,10000.00,105.001,2.055,,,,20110127,222740,1.00
70AE635C45BFC82C,S,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20110127,135400,20110201,15000.00,107.197,2.073,,,,20110127,222740,1.00
6E16DFBABA277CE2,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110127,135411,20110201,10000.00,98.250,4.657,,,,20110127,222740,1.00
C08DB02EE655441F,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20110127,135412,20110128,20000.00,100.419,4.518,,,,20110127,222740,1.00
2C239AD46979336E,S,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20110127,135414,20110201,30000.00,102.250,3.678,,,,20110127,222740,1.00
D0B07B753BFB1403,P,780869NR0,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20190815,,,20110127,135407,20110201,25000.00,104.685,3.364,,,,20110127,222740,1.00
BE56A7651FBF232D,S,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20110127,135400,20110201,15000.00,108.209,3.784,,,,20110127,222740,1.00
6AD24EF56F6FB94C,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110127,135419,20110201,25000.00,100.000,4.749,,,,20110127,222740,1.00
99AF60E4B3C7ED1F,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,135411,20110203,50000.00,100.000,7.248,,,,20110127,222740,1.00
4895669854995B07,P,904121GZ7,UMATILLA CNTY ORE SCH DIST REF,20040812,5.250,20170615,,,20110127,135205,20110201,275000.00,114.384,2.771,,,,20110127,222740,1.00
4265155E81BDECF9,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20110127,135411,20110201,5000.00,98.125,6.000,,,,20110127,222740,1.00
3E6E3BAFC29081E6,P,476034KA0,JENISON MICH PUB SCHS REF,19990501,5.250,20140501,,,20110127,135400,20110201,100000.00,106.593,3.100,,,,20110127,222740,1.00
E1243F4C78A2887C,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20110127,135412,20110201,600000.00,110.036,3.450,,,,20110127,222740,1.00
1211051F1FAE63D7,D,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20110127,135400,20110201,15000.00,108.109,,,,,20110127,222740,1.00
E7AF362B8321CE3E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,135355,20110201,50000.00,97.778,5.150,,,,20110127,222740,1.00
8803D42531276E35,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20110127,135415,20110201,35000.00,108.993,,,,,20110127,222740,1.00
322D7BFCD6FD92B2,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110127,135419,20110201,25000.00,98.125,,,,,20110127,222740,1.00
B99545CECF0EC3C4,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110127,135310,20110201,10000.00,101.000,,S,,,20110127,222740,1.00
BECEFD5507674C9B,D,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20110127,135310,20110201,50000.00,100.102,,P,,,20110127,222740,1.00
633002A6BB2A87D6,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110127,135335,20110201,5000.00,97.320,,S,,,20110127,222740,1.00
44B8DC6BEFFD35C6,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110127,135333,20110201,50000.00,84.658,,,,,20110127,222740,1.00
7F184A57D2503EA4,S,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20110127,135400,20110201,15000.00,109.201,3.125,,,,20110127,222740,1.00
43A39BBF4ACA4620,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20110127,135400,20110201,25000.00,111.866,3.181,,,,20110127,222740,1.00
F8B597AA9FE719B1,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20110127,135400,20110201,25000.00,103.882,4.077,,,,20110127,222740,1.00
5D79B91FE75242BD,S,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20110127,135423,20110201,20000.00,97.800,5.165,,,,20110127,222740,1.00
47E3E32EBF528D59,D,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20110127,135223,20110201,115000.00,85.310,,,,,20110127,222740,1.00
392D8929D431F17B,D,152339ER4,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.200,20130201,,,20110127,134739,20110201,30000.00,101.121,,,,,20110127,222740,1.00
90C6937FFB1B2E2A,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110127,135323,20110201,50000.00,84.783,,,,,20110127,222740,1.00
8A4690ED3DF01634,D,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,,,20110127,135340,20110201,20000.00,109.305,,,,,20110127,222740,1.00
31BB10695F342068,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,135437,20110201,10000.00,99.500,6.615,,,,20110127,222740,1.00
20F2213B571CCE19,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110127,135437,20110201,5000.00,95.637,5.355,,,,20110127,222740,1.00
881DB18FE411AF90,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110127,135440,20110128,10000.00,84.000,6.662,,,,20110127,222740,1.00
DB886779229E1C99,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,135440,20110201,30000.00,99.500,6.615,,,,20110127,222740,1.00
18277EA49D08C6D7,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110127,135435,20110201,25000.00,98.964,5.070,,,,20110127,222740,1.00
C28486877CADBC39,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110127,135439,20110201,10000.00,97.515,5.778,,,,20110127,222740,1.00
F1BF60434085FA24,P,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20110127,135400,20110201,5000.00,96.600,5.291,,,,20110127,222740,1.00
ECE20DC9ABB60C56,S,172254DH4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,3.000,20121101,,,20110127,135430,20110201,15000.00,102.592,1.493,,,,20110127,222740,1.00
59501D19614C9C82,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110127,135435,20110201,25000.00,97.714,,,,,20110127,222740,1.00
9DCEA170B941E5A0,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20110127,133834,20110201,25000.00,112.390,,,,,20110127,222740,1.00
13990CB1072FBF27,D,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20110127,135346,20110201,125000.00,99.100,,,,,20110127,222740,1.00
45F4EFB69F557F60,D,172254DH4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,3.000,20121101,,,20110127,135420,20110201,15000.00,102.491,,,,,20110127,222740,1.00
97949664A9692983,P,59334KFA1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-FGIC-FSA-CR,20040729,5.000,20220701,,,20110127,135430,20110201,115000.00,99.039,5.112,,,,20110127,222740,1.00
2672B97DA53BC630,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20110127,135402,20110201,15000.00,100.000,5.249,,,,20110127,222740,1.00
CB9D75FDB072B3C4,P,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20110127,135402,20110201,25000.00,104.242,3.328,,,,20110127,222740,1.00
3DE704979660B2C9,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110127,135402,20110201,15000.00,103.938,2.637,,,,20110127,222740,1.00
31FA406B11557D4F,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20110127,135403,20110201,95000.00,118.099,3.536,,,,20110127,222740,1.00
664F7A014E727DE2,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,135440,20110201,25000.00,102.711,4.607,,,,20110127,222740,1.00
E7583A74913B4FDD,S,882721GE7,TEXAS ST VAR-REF-TAXABLE-VETERANS LAND,20051101,,20261201,,,20110127,133220,20110127,200000.00,100.000,,,,,20110127,222740,1.00
A28C1B0056E26281,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110127,135331,20110201,15000.00,110.897,3.345,,,,20110127,222740,1.00
FDC87C299E712759,P,92817SFL7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20140801,,,20110127,135320,20110128,250000.00,111.669,1.568,,,,20110127,222740,1.00
B717D75949AA5531,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,135435,20110203,10000.00,100.000,7.248,,,,20110127,222740,1.00
926FF6F7475FF92B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,135402,20110201,40000.00,102.598,,,,,20110127,222740,1.00
4B888B2A59112DEE,S,5604595M7,MAINE MUN BD BK REF-SER C,20101007,4.000,20161101,,,20110127,135300,20110201,20000.00,109.556,2.220,,,,20110127,222740,1.00
37E45843F3640710,P,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20110127,135440,20110201,500000.00,102.250,3.966,,,,20110127,222740,1.00
39A8E391998AE697,S,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20110127,135442,20110201,25000.00,113.808,1.249,,,,20110127,222740,1.00
81CFE613C5D10986,P,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20110127,135403,20110201,520000.00,102.750,2.020,,,,20110127,222740,1.00
0DDCD49968B99F63,D,341535PE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20130601,,,20110127,135234,20110201,200000.00,105.403,,,,,20110127,222740,1.00
FDAB55CE0F9D6339,P,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20110127,135447,20110201,50000.00,111.804,3.556,,,,20110127,222740,1.00
4DD74D9A6400E216,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110127,135444,20110201,25000.00,112.324,2.426,,,,20110127,222740,1.00
6C4BB5099243493E,D,956887KG7,WEST WINDSOR TWP N J ,20091201,4.000,20181201,,,20110127,135224,20110201,500000.00,108.385,,,,,20110127,222740,1.00
829650FF4027A0B7,P,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20110127,135300,20110201,50000.00,98.125,5.244,,,,20110127,222740,1.00
4131346A10A5E306,P,495289YE4,KING CNTY WASH SWR REV ,20110125,5.000,20260101,,,20110127,135352,20110201,25000.00,100.800,4.897,,,,20110127,222740,1.00
DC0CD550D424476B,S,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110127,135438,20110210,200000.00,101.606,5.778,,,,20110127,222740,1.00
DA44A0C2CC2488FE,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,135454,20110201,20000.00,97.874,5.141,,,,20110127,222740,1.00
DFE2B9E983B80BE9,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110127,135455,20110201,10000.00,89.801,5.256,,,,20110127,222740,1.00
63B60E7067BB6B96,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20110127,135455,20110201,10000.00,88.000,5.445,,,,20110127,222740,1.00
B301653E3B06CA64,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,135444,20110201,50000.00,102.711,4.607,,,,20110127,222740,1.00
3AFC42452F7DC7C0,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110127,135444,20110201,25000.00,111.074,,,,,20110127,222740,1.00
111A2D07DD29C017,D,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110127,134401,20110201,350000.00,112.684,,,,,20110127,222740,1.00
C0B9B81DB7A17998,P,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20110127,135327,20110201,10000.00,106.219,2.765,,,,20110127,222740,1.00
3AAF17730433EFC0,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,135450,20110201,5000.00,98.650,7.150,,,,20110127,222740,1.00
0EAD0A757C2A6BD3,D,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20110127,135327,20110201,10000.00,106.219,,,,,20110127,222740,1.00
958810BE042BB321,P,850272WL5,SPRINGDALE ARK SCH DIST NO 050 REF,20060901,4.000,20180201,,,20110127,135400,20110201,25000.00,98.495,4.251,,,,20110127,222740,1.00
CFA578CF57DB192C,D,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20110127,135358,20110201,15000.00,107.859,,,,,20110127,222740,1.00
710BC7E3AAFF409E,D,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20110127,135359,20110201,165000.00,109.750,,,,,20110127,222740,1.00
1DD1C6809A07537F,D,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20110127,135354,20110201,15000.00,108.109,,,,,20110127,222740,1.00
147D67D9FE3464BD,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,104215,20110201,500000.00,104.736,,S,,,20110127,222740,1.00
BCAA7B7D9E6FB45F,P,13078AFH5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.500,20141001,,,20110127,135502,20110201,25000.00,101.259,3.711,,,,20110127,222740,1.00
23A752394F88795C,P,961017JR2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20220815,,,20110127,135459,20110201,45000.00,54.687,5.300,,,,20110127,222740,1.00
789EB7CEFE93FA73,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110127,135459,20110201,25000.00,99.910,5.133,,,,20110127,222740,1.00
D972E6469155BEC9,D,13078AFH5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.500,20141001,,,20110127,135502,20110201,25000.00,101.259,,,,,20110127,222740,1.00
6F976469D834F172,S,733425EZ1,PORT ANGELES WASH PORT TAXABLE-SER A-RECOVERY ZONE,20101222,7.500,20301201,,,20110127,134721,20110201,25000.00,107.269,6.487,,,,20110127,222740,1.00
3B9E428E6A9C9816,S,305786AB1,FAIRVIEW N J BRD ED REF-TAXABLE-PENSION,20030929,5.500,20131001,,,20110127,135438,20110201,20000.00,100.000,5.497,,,,20110127,222740,1.00
A2A3152A362B6ABD,S,305786AB1,FAIRVIEW N J BRD ED REF-TAXABLE-PENSION,20030929,5.500,20131001,,,20110127,135448,20110201,30000.00,98.100,6.281,,,,20110127,222740,1.00
7B0FF8457DBCFE91,D,961017JR2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20220815,,,20110127,135459,20110201,45000.00,55.240,,,,,20110127,222740,1.00
01893C09CF8751E6,S,340736EN3,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,6.875,20260801,,,20110127,135458,20110202,50000.00,99.950,6.880,,,,20110127,222740,1.00
297B0D888F412F41,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110127,133316,20110201,25000.00,99.011,5.587,,,,20110127,222740,1.00
258B257BE8281E2E,D,733425EZ1,PORT ANGELES WASH PORT TAXABLE-SER A-RECOVERY ZONE,20101222,7.500,20301201,,,20110127,134721,20110201,25000.00,106.050,,,,,20110127,222740,1.00
51C698011790C168,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110127,135500,20110201,25000.00,100.064,4.823,,,,20110127,222740,1.00
A5D93759DD7E9245,S,452135DF0,ILLINOIS RURAL BD BK REV SER B,19921201,6.750,20180201,,,20110127,135507,20110201,10000.00,100.363,2.320,,,,20110127,222740,1.00
F08CF636FAB007AE,P,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20110127,135400,20110201,20000.00,97.500,5.254,,,,20110127,222740,1.00
7B50F028946852E5,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20110127,135458,20110201,150000.00,113.873,2.887,,,,20110127,222740,1.00
75B5C54B24C93E53,P,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20110127,131100,20110201,1MM+,100.150,2.493,,,,20110127,222740,1.00
23ABEDBCA4B5C989,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20110127,135218,20110201,140000.00,101.000,,,,,20110127,222740,1.00
52F54F8786E5AB70,S,667315EY7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.000,20200715,,,20110127,135502,20110201,25000.00,106.875,3.863,,,,20110127,222740,1.00
BD1076EADBB5DB1D,P,91412FPZ4,UNIVERSITY CALIF REVS SER C,20050131,4.750,20170515,,,20110127,135503,20110128,25000.00,103.677,3.490,,,,20110127,222740,1.00
566E8077659D33E7,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110127,132849,20110201,20000.00,98.000,,,,,20110127,222740,1.00
FE0A7E4D18DA8E81,S,882721GE7,TEXAS ST VAR-REF-TAXABLE-VETERANS LAND,20051101,,20261201,,,20110127,133220,20110127,100000.00,100.000,,,,,20110127,222740,1.00
83A5983297F598AE,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110127,135512,20110201,25000.00,97.169,5.500,,,,20110127,222740,1.00
AE5F35137D72E0A8,P,88278PMV3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20230315,,,20110127,135512,20110201,10000.00,104.905,4.342,,,,20110127,222740,1.00
95872095FF6B226C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,135517,20110201,10000.00,99.606,5.028,,,,20110127,222740,1.00
DD11AE610EDDE463,S,687909CQ2,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.000,20141001,,,20110127,135517,20110201,40000.00,102.091,2.400,,,,20110127,222740,1.00
3179BA32DF97801E,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110127,135512,20110201,25000.00,95.294,,,,,20110127,222740,1.00
A4A606BC8C54CC01,S,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110127,135358,20110201,1MM+,94.847,6.500,,,,20110127,222740,1.00
B5C0B33B7FDB9377,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20110127,135206,20110201,1MM+,84.506,6.500,,,,20110127,222740,1.00
31ADC85A9A961E89,S,213795BE6,COOK CNTY ILL SCH DIST NO 071 REF,20030601,3.600,20111201,,,20110127,134828,20110201,100000.00,102.151,1.000,,,,20110127,222740,1.00
395FFD12806C7086,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,135517,20110201,10000.00,97.731,,,,,20110127,222740,1.00
2BA71DF625F8B1A9,D,687909CQ2,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.000,20141001,,,20110127,135520,20110201,40000.00,102.091,,,,,20110127,222740,1.00
0162B8CF7CAE445A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110127,135515,20110201,10000.00,95.000,6.839,,,,20110127,222740,1.00
2FFF7AABC62BDD67,P,79061BAS4,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.500,20180815,,,20110127,135520,20110201,35000.00,99.043,4.652,,,,20110127,222740,1.00
A9F51933F807726E,P,376046BY3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20130201,,,20110127,135500,20110201,100000.00,105.267,1.323,,,,20110127,222740,1.00
ACB5223A14A6B5A3,S,542424FS0,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20150515,,,20110127,135511,20110201,100000.00,112.083,2.977,,,,20110127,222740,1.00
6EFB70E95C9B99A2,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110127,135500,20110131,250000.00,109.087,,,,,20110127,222740,1.00
9B817EFF427488CA,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,135506,20110203,25000.00,98.100,7.402,,,,20110127,222740,1.00
B4FDAB2D7A7B2192,D,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,,,20110127,135326,20110201,25000.00,92.048,,,,,20110127,222740,1.00
B37CE424CDD9DF60,P,010595DM5,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20280901,,,20110127,135524,20110201,10000.00,94.635,5.479,,,,20110127,222740,1.00
8BEBCB216AC0D0E2,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110127,135519,20110201,100000.00,110.743,0.958,,,,20110127,222740,1.00
A6D37F3AA593B4B4,D,542424FS0,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20150515,,,20110127,135511,20110201,100000.00,111.983,,,,,20110127,222740,1.00
AAB343BDFF9A479B,P,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20110127,135448,20110201,150000.00,102.750,2.275,,,,20110127,222740,1.00
02C6A7255C75F455,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110127,135301,20110131,100000.00,105.412,1.137,,,,20110127,222740,1.00
EF9034523DBCD2B8,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110127,135530,20110201,20000.00,96.718,4.302,,,,20110127,222740,1.00
20EF209EE36B9542,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110127,135529,20110201,50000.00,114.013,1.900,,,,20110127,222740,1.00
32CF3FF5606F5C0F,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110127,135529,20110201,50000.00,112.763,,,,,20110127,222740,1.00
45E901702EDD0F7D,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110127,135529,20110131,10000.00,100.000,5.000,,,,20110127,222740,1.00
40F5B6528114B496,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110127,135524,20110201,30000.00,54.196,5.873,,,,20110127,222740,1.00
9D7954C803C7564F,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20110127,135524,20110201,10000.00,100.365,2.688,,,,20110127,222740,1.00
97A711F3875F1EE1,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110127,135530,20110201,20000.00,95.718,,,,,20110127,222740,1.00
4EE0ABE8C56921B1,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110127,135356,20110201,50000.00,100.424,,S,,,20110127,222740,1.00
942B0978CE440D8B,D,542424FS0,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20150515,,,20110127,135511,20110201,100000.00,111.983,,,,,20110127,222740,1.00
0F498CA5989D4806,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20110127,135537,20110201,5000.00,100.000,5.548,,,,20110127,222740,1.00
14A9A3279E33F095,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,135528,20110201,20000.00,96.750,6.053,,,,20110127,222740,1.00
1AAC907411AF5E73,S,349256BF3,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,2.630,20130715,Y,,20110127,135531,20110224,740000.00,100.250,2.521,,,,20110127,222740,1.00
CFD47054872B93CE,P,92817SLT3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20220801,,,20110127,135536,20110201,25000.00,107.276,3.983,,,,20110127,222740,1.00
866394008DB8F2E3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110127,135535,20110201,50000.00,91.344,5.600,,,,20110127,222740,1.00
82B2D6A094038682,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110127,135535,20110201,50000.00,89.594,,,,,20110127,222740,1.00
09D3B82A7396851B,D,160717AP9,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20150501,,,20110127,135524,20110201,800000.00,98.000,,S,,,20110127,222740,1.00
BB22987BA575AFD3,P,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20110127,135542,20110201,25000.00,104.035,2.890,,,,20110127,222740,1.00
2C516D371E37D987,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20110127,135533,20110201,15000.00,72.789,7.387,,,,20110127,222740,1.00
3E3B3ADEB92E3DBF,S,048339PF6,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20160115,,,20110127,135532,20110201,100000.00,102.250,3.196,,,,20110127,222740,1.00
FF040049B9976D9A,D,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20110127,132112,20110201,30000.00,100.100,,,,,20110127,222740,1.00
65F3277C26E87BE1,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110127,135535,20110201,200000.00,99.213,5.053,,,,20110127,222740,1.00
E3CDEB3C90E4FCED,S,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20110127,135539,20110201,5000.00,91.335,5.781,,,,20110127,222740,1.00
34D5977263374826,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,135500,20110201,50000.00,100.000,7.780,,,,20110127,222740,1.00
B22B26174EA03804,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110127,135503,20110201,25000.00,91.500,5.353,,,,20110127,222740,1.00
C3D566BF76BBA541,S,675740PS7,OCTORARA PA AREA SCH DIST ,20110223,1.000,20120301,Y,,20110127,133541,20110223,25000.00,100.000,1.000,,,Y,20110127,222740,1.00
692252BB04844651,S,305786AB1,FAIRVIEW N J BRD ED REF-TAXABLE-PENSION,20030929,5.500,20131001,,,20110127,135510,20110201,25000.00,100.000,5.497,,,,20110127,222740,1.00
8ABEA5A855B0DFF5,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110127,122635,20110214,25000.00,100.000,5.249,,,,20110127,222740,1.00
613D4265ED15BA89,S,903630CV1,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20260201,,,20110127,135542,20110201,50000.00,98.647,4.500,,,,20110127,222740,1.00
D349B26BC5AF5E1F,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110127,135544,20110201,25000.00,100.000,5.999,,,,20110127,222740,1.00
D78447C72557B5BF,S,82620TJA3,SIENNA PLANTATION MUN UTIL ,20071001,4.625,20280301,,,20110127,135542,20110201,25000.00,90.350,5.503,,,,20110127,222740,1.00
CF4650D7C2119918,D,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20110127,135537,20110201,5000.00,91.135,,,,,20110127,222740,1.00
CD9943D0C55190AB,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,135437,20110201,25000.00,100.336,,,,,20110127,222740,1.00
0095B248D740A0BE,D,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20110127,135440,20110201,25000.00,112.383,,,,,20110127,222740,1.00
FCD89F8A78E31E3D,D,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20110127,135437,20110201,25000.00,112.508,,,,,20110127,222740,1.00
55F96E51785524C5,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,135442,20110201,50000.00,100.336,,,,,20110127,222740,1.00
259E3FAA9CA18C50,P,130684GM9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20180601,,,20110127,135550,20110201,25000.00,102.297,4.623,,,,20110127,222740,1.00
0C9D4B0BA07F4A8C,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110127,135549,20110201,10000.00,100.000,5.122,,,,20110127,222740,1.00
DDEEB1EB1B884141,S,144879S95,CARROLL CNTY MD CONS PUB IMPT,20081101,3.500,20151101,,,20110127,135549,20110201,125000.00,108.631,1.605,,,,20110127,222740,1.00
700CB5DEBB81C71D,D,130684GM9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20180601,,,20110127,135550,20110201,25000.00,102.297,,,,,20110127,222740,1.00
9E15684C8304DC5E,P,6499022J1,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20140215,,,20110127,135422,20110127,25000.00,103.196,1.916,,,,20110127,222740,1.00
F6A319CA0DD11BC3,S,820174EW6,SHASTA CALIF UN HIGH SCH DIST REF,20110209,4.000,20180801,Y,,20110127,135407,20110209,175000.00,103.330,3.490,,,,20110127,222740,1.00
B8CB31292E8A153A,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,135535,20110203,25000.00,100.000,7.248,,,,20110127,222740,1.00
A876032C5B2E0BF5,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110127,135541,20110201,100000.00,66.881,4.500,,,,20110127,222740,1.00
E4E1FE315A2F6C20,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,135554,20110201,20000.00,99.500,6.615,,,,20110127,222740,1.00
48CBE0029F920239,S,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20110127,135550,20110201,100000.00,101.665,0.984,,,,20110127,222740,1.00
2E0A6466C3BD2964,D,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20110127,135359,20110201,165000.00,109.800,,,,,20110127,222740,1.00
1563F2BAD87F9D24,D,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20110127,135552,20110201,100000.00,101.615,,,,,20110127,222740,1.00
B491661B514B7A14,P,871683AL2,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.750,20190501,,,20110127,135558,20110201,100000.00,104.011,4.104,,,,20110127,222740,1.00
076F6352EB9F1909,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110127,135500,20110131,250000.00,109.087,1.047,,,,20110127,222740,1.00
6E24738DC72814A8,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110127,135500,20110127,335000.00,109.880,,,,,20110127,222740,1.00
1CCE2F39E5C2C3C4,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110127,135548,20110201,10000.00,93.489,5.521,,,,20110127,222740,1.00
185E9E607D09C1E2,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110127,135018,20110201,1MM+,110.655,3.110,,,,20110127,222740,1.00
0DACF944A801A831,D,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20110127,135012,20110201,30000.00,100.850,,,,,20110127,222740,1.00
25220F8B611E3E08,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110127,135554,20110201,20000.00,101.250,4.771,,,,20110127,222740,1.00
CD7602093ADB9920,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,135404,20110201,50000.00,100.211,,,,,20110127,222740,1.00
F14217F34B6ECF30,P,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20110127,135556,20110131,25000.00,100.991,1.782,,,,20110127,222740,1.00
9A46581B63D4EA9C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,135557,20110201,70000.00,101.750,5.758,,,,20110127,222740,1.00
3A6F8A8983B3B6EE,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110127,135558,20110201,200000.00,96.779,6.307,,,,20110127,222740,1.00
F074E8A0C3218090,P,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20110127,135601,20110201,25000.00,107.050,3.963,,,,20110127,222740,1.00
C6EF653CE3B66662,S,820174EX4,SHASTA CALIF UN HIGH SCH DIST REF,20110209,5.000,20190801,Y,,20110127,135503,20110209,400000.00,108.627,3.800,,,,20110127,222740,1.00
9AC20588E8D486B7,P,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20110127,135559,20110201,100000.00,90.290,5.222,,,,20110127,222740,1.00
EAFA477C79F12814,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,135600,20110201,25000.00,100.000,4.249,,,,20110127,222740,1.00
5C4082459B545D4B,P,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,,,20110127,135556,20110201,15000.00,97.090,3.041,,,,20110127,222740,1.00
016B916274365459,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,135557,20110201,70000.00,99.875,,,,,20110127,222740,1.00
4D0EFB6957717FB6,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110127,135558,20110201,200000.00,96.529,,,,,20110127,222740,1.00
29020B35CFCD5566,D,452135DF0,ILLINOIS RURAL BD BK REV SER B,19921201,6.750,20180201,,,20110127,135501,20110201,10000.00,100.014,,,,,20110127,222740,1.00
5FEAC011005AF8E1,D,452135DF0,ILLINOIS RURAL BD BK REV SER B,19921201,6.750,20180201,,,20110127,135458,20110201,10000.00,100.262,,,,,20110127,222740,1.00
6E0C07A33355A889,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110127,135528,20110201,30000.00,100.500,7.718,,,,20110127,222740,1.00
6E9E99A6A9C19E6B,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110127,135538,20110201,30000.00,102.500,7.400,,,,20110127,222740,1.00
D83FCBB1F5E371F6,S,18085PMH4,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20230701,,,20110127,135400,20110201,1MM+,99.084,5.100,,,,20110127,222740,1.00
207A7D4B38A50806,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110127,135100,20110201,50000.00,101.200,5.056,,,,20110127,222740,1.00
70BEA6D917A0C8AA,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20110127,135551,20110201,20000.00,106.989,3.226,,,,20110127,222740,1.00
1E830D1C1CE73821,P,79771PDQ5,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20120801,,,20110127,135615,20110128,20000.00,95.792,2.871,,,,20110127,222740,1.00
A152A7C77793F4B0,S,988258EP0,YUBA CITY CALIF UNI SCH DIST REF,20041021,5.000,20140901,,,20110127,135505,20110201,50000.00,109.595,2.200,,,,20110127,222740,1.00
F58AE8C6898C944D,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110127,135610,20110201,55000.00,86.639,6.150,,,,20110127,222740,1.00
D895DF7D58A06EC2,P,151365GZ0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20171215,,,20110127,135500,20110201,75000.00,105.735,3.068,,,,20110127,222740,1.00
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7B1E811CC0332402,S,200578LJ9,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20020601,5.000,20201101,,,20110127,135617,20110201,10000.00,100.000,4.938,,,,20110127,222740,1.00
86C1AE1CEB48232A,S,67755CD97,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,5.380,20241001,,,20110127,135617,20110201,10000.00,102.831,4.990,,,,20110127,222740,1.00
FD87F4EFDD5D6891,S,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20110127,135613,20110201,140000.00,101.903,,,,,20110127,222740,1.00
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5D649048140B14A0,P,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20110127,135400,20110201,135000.00,85.459,6.111,,,,20110127,222740,1.00
E69368662632D1AB,D,200578LJ9,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20020601,5.000,20201101,,,20110127,135617,20110201,10000.00,99.223,,,,,20110127,222740,1.00
19CA906434DAE4FB,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110127,135603,20110203,70000.00,100.000,7.248,,,,20110127,222740,1.00
CC2B6D694EE7F783,S,921834CA3,VANDERCOOK LAKE MICH PUB SCHS SCH BLDG & SITE,20080306,3.250,20150501,,,20110127,135300,20110201,35000.00,100.987,3.000,,,,20110127,222740,1.00
5D19579C6318DBAD,S,281047YL8,EDISON TWP N J ,20070601,4.125,20210601,,,20110127,135618,20110201,20000.00,103.996,3.566,,,,20110127,222740,1.00
75B4153320992371,D,67755CD97,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,5.380,20241001,,,20110127,135621,20110201,10000.00,100.979,,,,,20110127,222740,1.00
D12703BBB30BA338,D,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20110127,135550,20110201,100000.00,101.615,,,,,20110127,222740,1.00
9D405663D04C8DE2,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110127,135430,20110201,60000.00,92.948,,,,,20110127,222740,1.00
383EFB1DEA58F66B,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110127,135516,20110201,10000.00,84.000,,,,,20110127,222740,1.00
44A572FB109E4C99,D,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20110127,135400,20110201,135000.00,86.760,,,,,20110127,222740,1.00
715F4E1C8E4DE7A6,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110127,135500,20110127,335000.00,109.880,0.996,,,,20110127,222740,1.00
6EF04DE930609B98,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,135618,20110201,15000.00,100.223,4.950,,,,20110127,222740,1.00
ECB479A5629D7385,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110127,135618,20110201,50000.00,102.550,3.883,,,,20110127,222740,1.00
1AFCFD3A5D5CF071,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,135619,20110201,15000.00,100.223,4.950,,,,20110127,222740,1.00
3683093C5705F164,S,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20110127,135618,20110201,350000.00,108.023,2.221,,,,20110127,222740,1.00
7D723A684AB348E6,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20110127,135621,20110201,50000.00,64.398,8.000,,,,20110127,222740,1.00
8217410B3544F665,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,135505,20110201,25000.00,100.086,,,,,20110127,222740,1.00
E557A5B849D8992E,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,,,20110127,134837,20110201,40000.00,102.445,6.000,,,,20110127,222740,1.00
2A8E23ADD7B18C99,D,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,,,20110127,134800,20110201,40000.00,102.445,,,,,20110127,222740,1.00
3C809B6B56EBB344,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110127,135524,20110201,200000.00,99.054,,,,,20110127,222740,1.00
152AA7E92ABC4D36,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110127,135508,20110201,200000.00,99.113,,,,,20110127,222740,1.00
E67B33763191885D,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110127,135511,20110201,20000.00,101.000,,,,,20110127,222740,1.00
36725EF6F1CBFAF7,S,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20110127,135620,20110201,50000.00,114.281,3.101,,,,20110127,222740,1.00
F3B78B049B17A626,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110127,135533,20110201,690000.00,102.750,,,,,20110127,222740,1.00
3EF804CBAE54176B,P,873519MJ8,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20140101,,,20110127,135537,20110201,50000.00,105.576,2.021,,,,20110127,222740,1.00
3A91C758D36773AE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,135636,20110201,45000.00,94.954,5.400,,,,20110127,222740,1.00
B6529610C61BFF71,P,594636RX2,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20140515,,,20110127,135408,20110201,90000.00,102.864,3.077,,,,20110127,222740,1.00
A1DFC3C0EF6120C0,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,135636,20110201,45000.00,93.079,,,,,20110127,222740,1.00
C97A6192785DE60F,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110127,135550,20110201,100000.00,102.544,4.974,,,,20110127,222740,1.00
491A511A6DD29632,P,943512EG4,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,4.900,20320515,,,20110127,115148,20110201,5000.00,80.000,23.784,,,,20110127,222740,1.00
71241022B39741FB,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110127,135635,20110201,25000.00,87.366,6.945,,,,20110127,222740,1.00
AFBF3E55771AC008,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110127,135305,20110201,20000.00,100.959,4.292,,,,20110127,222740,1.00
2A429161E2091D2B,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20110127,135600,20110201,125000.00,104.299,,,,,20110127,222740,1.00
45041145E3E3C8B4,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110127,135239,20110201,15000.00,86.600,,,,,20110127,222740,1.00
A7C66D19E39D4D57,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,135604,20110201,15000.00,98.476,,,,,20110127,222740,1.00
741C997ECB9E0A18,D,281047YL8,EDISON TWP N J ,20070601,4.125,20210601,,,20110127,135542,20110201,20000.00,103.496,,,,,20110127,222740,1.00
419FEBCC98506166,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110127,135547,20110201,50000.00,84.658,,,,,20110127,222740,1.00
B9E0B260CA2972A4,D,594636RX2,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20140515,,,20110127,135408,20110201,90000.00,102.864,,,,,20110127,222740,1.00
771BC5E96D63F444,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110127,135645,20110128,5000.00,80.288,6.473,,,,20110127,222740,1.00
6E02F0484155E75D,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20110127,135645,20110201,5000.00,97.621,4.706,,,,20110127,222740,1.00
47D343BD54924342,S,468034HZ9,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20201215,,,20110127,135646,20110201,5000.00,103.540,3.377,,,,20110127,222740,1.00
D0A7DE5125479A2C,S,612103JY8,MONTANA ST LONG RANGE BLDG PG-A,20060601,4.000,20120801,,,20110127,135646,20110201,5000.00,104.073,1.250,,,,20110127,222740,1.00
F603E02595C9FB9E,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20110127,135403,20110201,95000.00,118.099,,,,,20110127,222740,1.00
6A3EB186317EA6E8,P,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20110127,135647,20110201,5000.00,71.885,4.861,,,,20110127,222740,1.00
E26914D66116470B,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110127,135639,20110201,25000.00,107.646,4.250,,,,20110127,222740,1.00
3DAE6AF90E84EB78,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110127,135631,20110201,75000.00,100.000,4.918,,,,20110127,222740,1.00
4B8A183B8FC2D781,S,802385ET7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20210501,,,20110127,135632,20110201,30000.00,111.612,2.127,,,,20110127,222740,1.00
0A398BD0699C5221,S,13062PNU2,CALIFORNIA ST ,20040201,5.000,20160201,,,20110127,135636,20110201,50000.00,104.659,3.355,,,,20110127,222740,1.00
B1DF8A24B5A76CE8,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110127,135636,20110201,10000.00,56.063,9.400,,,,20110127,222740,1.00
B335E340330139A5,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110127,135402,20110201,15000.00,103.938,,,,,20110127,222740,1.00
C3F0653F0FA019AF,P,947440QS5,WEBB CNTY TEX REF,20050415,5.000,20200201,,,20110127,135647,20110201,250000.00,103.126,4.144,,,,20110127,222740,1.00
FDB65ED47C7D56AB,P,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20110127,135647,20110201,250000.00,109.706,1.188,,,,20110127,222740,1.00
23F27096EC62BEAE,P,216129CV6,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20141201,,,20110127,135100,20110201,100000.00,106.821,2.137,,,,20110127,222740,1.00
FD7929F375BA4BE8,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110127,135516,20110201,100000.00,110.028,,,,,20110127,222740,1.00
539037CEC481DF31,D,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110127,135546,20110201,150000.00,99.931,,,,,20110127,222740,1.00
3D2335123EB4E20D,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110127,135538,20110201,50000.00,84.783,,,,,20110127,222740,1.00
159C9B88CC3F0FC2,D,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110127,135544,20110201,150000.00,99.991,,,,,20110127,222740,1.00
657489E1C6C447ED,D,281047YL8,EDISON TWP N J ,20070601,4.125,20210601,,,20110127,135540,20110201,20000.00,103.746,,,,,20110127,222740,1.00
9905A64817EB438A,P,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20110127,135600,20110201,5000.00,101.033,4.836,,,,20110127,222740,1.00
C1FA4B5391AF406F,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20110127,135650,20110201,50000.00,64.398,8.000,,,,20110127,222740,1.00
080574C0557F794C,D,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20110127,135600,20110201,5000.00,101.032,,,,,20110127,222740,1.00
B07954E66439C515,S,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110127,135625,20110201,10000.00,96.723,3.869,,,,20110127,222740,1.00
FD29EDA2197DD782,P,442403DE8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20210215,,,20110127,135600,20110131,150000.00,107.536,3.600,,,,20110127,222740,1.00
EA08444D8EB5B7C1,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110127,135647,20110201,25000.00,101.389,4.800,,,,20110127,222740,1.00
AB189582B694502E,D,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110127,135625,20110201,10000.00,96.622,,,,,20110127,222740,1.00
A3D9D6EEDEBA5C05,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110127,135647,20110201,25000.00,99.514,,,,,20110127,222740,1.00
1ECC8FE217C25BC1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110127,135635,20110201,10000.00,56.313,,P,,,20110127,222740,1.00
34BD61D1AE262208,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110127,135700,20110201,20000.00,85.086,6.150,,,,20110127,222740,1.00
A43CA1A6E64867ED,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110127,135510,20110201,60000.00,99.750,,S,,,20110127,222740,1.00
4CB85C098F21F74C,P,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20110127,135600,20110201,125000.00,104.299,4.240,,,,20110127,222740,1.00
9ED9C998E489F007,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,135700,20110201,25000.00,94.350,5.517,,,,20110127,222740,1.00
CB1D69458FA96C35,D,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20110127,135600,20110201,250000.00,115.000,,,,,20110127,222740,1.00
0CDC30404FC48157,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,135700,20110201,25000.00,100.000,4.999,,,,20110127,222740,1.00
740820E86AE6243A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,135700,20110201,25000.00,97.874,5.141,,,,20110127,222740,1.00
36054A3D296070BA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,135700,20110201,25000.00,98.409,5.104,,,,20110127,222740,1.00
C4203C3B30ECCA6B,S,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20110127,135700,20110201,5000.00,100.000,5.199,,,,20110127,222740,1.00
96B828176C9E57E7,S,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20110127,135642,20110201,15000.00,102.655,4.629,,,,20110127,222740,1.00
1B3FE84F1D6DA251,S,988258EP0,YUBA CITY CALIF UNI SCH DIST REF,20041021,5.000,20140901,,,20110127,135505,20110201,30000.00,109.958,2.100,,,,20110127,222740,1.00
6E7546468D79438E,D,15505RAH1,CENTRAL REGL SCH DIST N J REF,20080612,3.375,20150715,,,20110127,135600,20110201,50000.00,103.909,,,,,20110127,222740,1.00
14836DDDCB82E69C,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,135627,20110201,15000.00,98.476,,,,,20110127,222740,1.00
A34BA2BADAD8F321,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110127,135500,20110201,25000.00,62.670,,,,,20110127,222740,1.00
E269051A69406979,S,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110127,135700,20110201,75000.00,99.578,5.032,,,,20110127,222740,1.00
2DA57E0BB735980D,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110127,135200,20110201,10000.00,101.200,5.056,,,,20110127,222740,1.00
1F96F2DCCF1B2361,P,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20110127,135600,20110201,45000.00,100.451,4.842,,,,20110127,222740,1.00
B877E8B3507035EE,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,135701,20110201,10000.00,104.908,4.236,,,,20110127,222740,1.00
9CD87DF43E195B96,S,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20110127,135646,20110201,10000.00,92.800,5.656,,,,20110127,222740,1.00
48C84FEB0C01D3A2,S,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20110127,135649,20110201,25000.00,94.063,5.483,,,,20110127,222740,1.00
0D45E02F5751CB6F,P,138807FY3,CANYON CNTY IDAHO SCH DIST NO REF,20011215,4.450,20140730,,,20110127,135701,20110201,5000.00,106.235,2.574,,,,20110127,222740,1.00
B91E767C222604A3,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20110127,135657,20110201,25000.00,90.790,6.815,,,,20110127,222740,1.00
09471394BF979788,D,603848EQ1,MINNEHAHA CNTY S D ,20070815,4.375,20231201,,,20110127,135607,20110201,10000.00,99.979,,,,,20110127,222740,1.00
8BE5B20039CF29B9,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110127,135703,20110201,10000.00,99.605,6.081,,,,20110127,222740,1.00
A1823E02D46199F4,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110127,135705,20110201,25000.00,74.017,9.032,,,,20110127,222740,1.00
044F00246E464750,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,135706,20110201,35000.00,94.954,5.400,,,,20110127,222740,1.00
87002C33FDEC38C8,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110127,135608,20110201,125000.00,97.400,,,,,20110127,222740,1.00
5F758847C5AB27AF,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20110127,135657,20110201,25000.00,91.246,,,,,20110127,222740,1.00
D910475ABBA5D1F8,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110127,135703,20110201,10000.00,100.105,,,,,20110127,222740,1.00
1775DFCCE0939A0B,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,135706,20110201,35000.00,93.079,,,,,20110127,222740,1.00
7675C9695C764F7C,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110127,135705,20110201,25000.00,74.388,,,,,20110127,222740,1.00
81134257870C46D4,D,943512EG4,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,4.900,20320515,,,20110127,135325,20110201,5000.00,80.000,,P,,,20110127,222740,1.00
F5F58F5D7B639436,P,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20110127,135600,20110201,250000.00,115.000,3.681,,,,20110127,222740,1.00
755B26A046988028,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20110127,135708,20110201,15000.00,82.585,7.266,,,,20110127,222740,1.00
9048BD6A37F4C4C5,S,820174EZ9,SHASTA CALIF UN HIGH SCH DIST REF,20110209,5.000,20210801,Y,,20110127,135556,20110209,900000.00,106.027,4.280,,,,20110127,222740,1.00
E4B945964EFFF4E9,P,660247BS5,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.700,20211115,,,20110127,135711,20110201,15000.00,94.941,5.321,,,,20110127,222740,1.00
A5917FAC3EECBE18,D,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20110127,135708,20110201,15000.00,83.000,,,,,20110127,222740,1.00
E73D3F71274093DE,D,65825PBM1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20160501,,,20110127,134850,20110201,25000.00,110.179,,,,,20110127,222740,1.00
D9C70D3849404426,S,798432CU2,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20140601,,,20110127,135700,20110201,15000.00,106.427,2.562,,,,20110127,222740,1.00
CF62D17AB67BF6FA,S,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110127,135700,20110201,20000.00,99.579,5.032,,,,20110127,222740,1.00
4CE21B24B5DC1638,P,48542KSP5,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20140301,,,20110127,135715,20110201,85000.00,105.410,2.176,,,,20110127,222740,1.00
5383EB5AE8CD9B09,D,48542KSP5,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20140301,,,20110127,135715,20110201,85000.00,105.410,,,,,20110127,222740,1.00
E21B4C69B813B036,D,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,135330,20110201,145000.00,99.000,,P,,,20110127,222740,1.00
32AD57A46128092A,S,67535FLK3,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20150401,,,20110127,135700,20110201,20000.00,104.655,3.012,,,,20110127,222740,1.00
32C0D941EBD9F252,S,80168QCU4,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,5.000,20160601,,,20110127,135700,20110201,15000.00,112.305,2.519,,,,20110127,222740,1.00
823A7C7FCCFC3473,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,135714,20110201,10000.00,97.874,5.141,,,,20110127,222740,1.00
CB75ED493F81922A,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,135715,20110201,10000.00,94.350,5.517,,,,20110127,222740,1.00
FB586155EEB4A4EA,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110127,135712,20110201,10000.00,97.914,5.183,,,,20110127,222740,1.00
78302153BAEE5627,S,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20110127,135710,20110201,20000.00,25.551,6.970,,,,20110127,222740,1.00
CB4806BDBE58ECAE,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110127,135711,20110215,20000.00,103.825,4.519,,,,20110127,222740,1.00
817C944657DDF27A,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,135716,20110201,15000.00,104.600,4.004,,,,20110127,222740,1.00
E040BFEE7B943080,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,135713,20110201,40000.00,104.598,7.038,,,,20110127,222740,1.00
74D41CAEC3EEEFF9,S,914402XF4,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,4.000,20200401,,,20110127,135722,20110201,15000.00,105.588,3.000,,,,20110127,222740,1.00
FA91ECAA35F393C4,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,135725,20110201,20000.00,100.242,4.205,,,,20110127,222740,1.00
61DF687E7D45DCFF,P,517840K86,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20120601,,,20110127,135500,20110127,100000.00,104.759,1.413,,,,20110127,222740,1.00
DC4AC097A34C32DB,D,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,135721,20110201,15000.00,103.300,,,,,20110127,222740,1.00
24244A179005B302,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,135721,20110201,40000.00,95.535,6.169,,,,20110127,222740,1.00
B0CEC5DF07BBE3F4,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110127,135616,20110201,5000.00,80.288,,,,,20110127,222740,1.00
300828A98B36C377,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110127,135700,20110201,125000.00,97.200,,,,,20110127,222740,1.00
6E63F5217AD78B16,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,135700,20110201,100000.00,100.349,7.646,,,,20110127,222740,1.00
26772181609A3301,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110127,132218,20110201,500000.00,103.878,3.389,,,,20110127,222740,1.00
D173E0C4A008C768,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20110127,135402,20110201,15000.00,100.000,,,,,20110127,222740,1.00
C0BE9901DF7B6647,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20110127,135440,20110201,500000.00,107.193,3.296,,,,20110127,222740,1.00
F349D5D326AE26FA,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110127,135711,20110201,40000.00,97.308,5.181,,,,20110127,222740,1.00
1330BA3AA800208D,D,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20110127,135402,20110201,25000.00,104.242,,,,,20110127,222740,1.00
A4296BD62B4B0639,D,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20110127,134024,20110201,600000.00,109.373,,,,,20110127,222740,1.00
254772DE8018741D,D,57429RAR4,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.500,20160301,,,20110127,135613,20110201,250000.00,111.452,,P,,,20110127,222740,1.00
D9F11C608E1D4AE7,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110127,135711,20110201,40000.00,95.808,,,,,20110127,222740,1.00
23DDCAF7572F9F0A,D,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20110127,135618,20110201,50000.00,112.156,,,,,20110127,222740,1.00
18F5F10F1C259FA9,D,866203WT5,SUMMIT N J SCH,20110120,3.500,20210101,,,20110127,135623,20110201,75000.00,100.624,,,,,20110127,222740,1.00
6026150BD5537EA4,D,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110127,135625,20110201,10000.00,96.372,,,,,20110127,222740,1.00
0DEC73EF8C2D753A,D,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110127,135621,20110201,10000.00,96.622,,,,,20110127,222740,1.00
AB8B0B13939969B4,S,138807FY3,CANYON CNTY IDAHO SCH DIST NO REF,20011215,4.450,20140730,,,20110127,135730,20110201,5000.00,108.235,2.000,,,,20110127,222740,1.00
4ED2B7E2B2EE73C5,P,575925QD7,MASSACHUSETTS ST INDL FIN AGY CAMBRIDGE FRIENDS SCH ,19980415,5.800,20280901,,,20110127,135731,20110201,1000000.00,85.710,7.250,,,,20110127,222740,1.00
81DD70AF2C356B1A,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110127,135732,20110201,15000.00,94.734,2.105,,,,20110127,222740,1.00
FDF0E74E1A110A79,S,246045KY3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20130501,,,20110127,135729,20110201,50000.00,107.226,1.950,,,,20110127,222740,1.00
EC5896B1AF85ADDC,P,524426RQ8,LEESBURG VA PUB UTIL,20060322,4.750,20320701,,,20110127,135738,20110201,10000.00,96.696,5.003,,,,20110127,222740,1.00
E4C551BC10C5F02F,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110127,135732,20110201,15000.00,94.263,,,,,20110127,222740,1.00
9EABEE3934CAC7D3,P,60534Q5K3,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20160401,,,20110127,135741,20110201,40000.00,105.030,3.428,,,,20110127,222740,1.00
5CCA923B3197FC3C,D,60534Q5K3,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20160401,,,20110127,135741,20110201,40000.00,105.030,,,,,20110127,222740,1.00
E21D56A8A9975EBE,S,45200FPW3,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.450,20261101,,,20110127,135745,20110201,5000.00,100.000,5.446,,,,20110127,222740,1.00
1AAA5B57D6D698E2,P,45656PAG1,INDUSTRY CALIF PUB FACS AUTH ,20050823,3.625,20130701,,,20110127,135733,20110201,50000.00,98.673,4.207,,,,20110127,222740,1.00
8080E192467CBC41,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20110127,135734,20110201,10000.00,104.000,4.490,,,,20110127,222740,1.00
C75981F6F2305FB8,P,03255LCX5,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.250,20130801,,,20110127,135737,20110201,50000.00,101.011,4.545,,,,20110127,222740,1.00
EAED3D75C797990E,P,498616EF4,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20281201,,,20110127,135736,20110127,5000.00,83.000,6.073,,,,20110127,222740,1.00
B4506F9B9A1704B8,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110127,135737,20110201,30000.00,100.250,5.336,,,,20110127,222740,1.00
42A2CEB104C5481C,P,915268XF8,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER C,20100512,5.800,20300601,,,20110127,135703,20110201,90000.00,94.700,6.276,,,,20110127,222740,1.00
AE51600C91F7D33B,D,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20110127,135639,20110201,15000.00,101.780,,,,,20110127,222740,1.00
A6974CAF5A7A4AA8,P,454623XU8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.850,20230115,,,20110127,135700,20110201,10000.00,98.520,6.025,,,,20110127,222740,1.00
A37AF47406D039E7,P,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20110127,135734,20110201,100000.00,97.114,5.324,,,,20110127,222740,1.00
4CB3AF4E7E1CC81F,S,630191NH3,NANTUCKET MASS ,20041001,3.750,20191001,,,20110127,135738,20110201,5000.00,101.879,3.202,,,,20110127,222740,1.00
C2F87FD737EF20C1,D,454623XU8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.850,20230115,,,20110127,135700,20110201,10000.00,98.520,,,,,20110127,222740,1.00
01D8688A90224948,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110127,135743,20110201,30000.00,102.965,4.874,,,,20110127,222740,1.00
D2B40740B9BE9428,P,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20110127,135742,20110201,25000.00,68.456,8.660,,,,20110127,222740,1.00
1F67536233442478,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20110127,133500,20110201,25000.00,111.550,1.800,,,,20110127,222740,1.00
EADC9700A0440151,D,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20110127,135502,20110201,25000.00,104.742,,,,,20110127,222740,1.00
EC49ED4B413532B8,S,15505RAH1,CENTRAL REGL SCH DIST N J REF,20080612,3.375,20150715,,,20110127,135645,20110201,50000.00,104.109,2.397,,,,20110127,222740,1.00
B420643F6E552C32,P,577098JK3,MATTESON ILL REF-SER B,20031201,3.300,20121201,,,20110127,135200,20110201,415000.00,101.075,1.991,,,,20110127,222740,1.00
B0A34F1407C42C65,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110127,135520,20110201,15000.00,104.938,,,,,20110127,222740,1.00
9FA2B1FE346CC227,S,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20110127,135748,20110201,75000.00,108.976,1.330,,,,20110127,222740,1.00
CE648A48C4DF4728,P,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20110127,135745,20110201,25000.00,90.363,5.711,,,,20110127,222740,1.00
8E286EE7D48CD676,D,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20110127,135742,20110201,25000.00,68.800,,,,,20110127,222740,1.00
066D1012B1B38E77,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110127,135659,20110201,40000.00,95.808,,,,,20110127,222740,1.00
223102B4925E8E7C,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20110127,135512,20110201,10000.00,116.555,,S,,,20110127,222740,1.00
52A834B882508A85,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,135652,20110201,10000.00,102.282,,,,,20110127,222740,1.00
7EC7644659E51B87,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,135650,20110201,10000.00,102.532,,,,,20110127,222740,1.00
23B62E24E4DECD36,D,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20110127,135748,20110201,75000.00,108.806,,,,,20110127,222740,1.00
1E3F7F1B6357DC07,S,41473MGA5,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20240715,,,20110127,135751,20110201,25000.00,92.714,5.786,,,,20110127,222740,1.00
8F76B904C8C55BA4,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20110127,135752,20110201,5000.00,87.655,6.055,,,,20110127,222740,1.00
DCB94984FE64565D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,135749,20110201,25000.00,94.750,5.806,,,,20110127,222740,1.00
D3E92799D81E143B,S,406313HY5,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,3.500,20130401,,,20110127,135548,20110201,30000.00,103.505,1.315,,,,20110127,222740,1.00
E4F6FC9325FAF317,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110127,135759,20110201,15000.00,94.630,6.107,,,,20110127,222740,1.00
163E91553D20CBEA,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20110127,135802,20110201,10000.00,90.660,6.190,,,,20110127,222740,1.00
5DFCA5644641473F,P,68607FJ92,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20110801,,,20110127,135801,20110201,25000.00,98.544,2.955,,,,20110127,222740,1.00
F05F7ABF040CB1B7,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110127,135801,20110201,25000.00,94.359,5.475,,,,20110127,222740,1.00
C37B7F834ED6F31B,P,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20110127,135801,20110201,5000.00,102.309,2.185,,,,20110127,222740,1.00
54D4BF6ADFD4C5B6,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110127,135801,20110201,25000.00,92.609,,,,,20110127,222740,1.00
36D834C55CF70C0B,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110127,134818,20110201,40000.00,101.690,,,,,20110127,222740,1.00
EAC27784A420A9F7,D,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20110127,135542,20110201,25000.00,104.035,,,,,20110127,222740,1.00
F426F979B8D72D84,D,871683AL2,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.750,20190501,,,20110127,135558,20110201,100000.00,104.011,,,,,20110127,222740,1.00
406615116DF4178E,P,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20110127,135800,20110201,30000.00,90.225,5.786,,,,20110127,222740,1.00
077064471DC2C5E5,P,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110127,135806,20110201,5000.00,95.299,5.326,,,,20110127,222740,1.00
489BDE4DF000D108,P,596566ML0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.100,20150915,,,20110127,135801,20110201,10000.00,101.764,3.390,,,,20110127,222740,1.00
46391F57C9754231,P,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20110127,135752,20110201,50000.00,89.075,5.197,,,,20110127,222740,1.00
FB1303CA114F1F04,S,958366C53,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20170401,,,20110127,135759,20110201,50000.00,100.656,3.858,,,,20110127,222740,1.00
654EEC6AC67727E7,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110127,135732,20110201,25000.00,104.875,5.726,,,,20110127,222740,1.00
736CCC4506C554B5,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110127,135804,20110201,20000.00,99.360,5.683,,,,20110127,222740,1.00
C99008C49698B449,P,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20110127,135704,20110201,25000.00,99.130,2.896,,,,20110127,222740,1.00
EDFADBFBDFDD4C1A,P,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20110127,135500,20110131,1MM+,101.727,0.352,,,,20110127,222740,1.00
586A724FFA06283A,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110127,135814,20110201,30000.00,92.080,5.905,,,,20110127,222740,1.00
64729D110F6BC92B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,135808,20110201,20000.00,98.875,5.075,,,,20110127,222740,1.00
3AD5324019D93C01,D,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20110127,135707,20110201,50000.00,112.031,,,,,20110127,222740,1.00
16D37ABD83382CF3,S,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110127,135807,20110204,20000.00,100.000,4.750,,,,20110127,222740,1.00
273C522C6BDF9086,S,757710JS8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.500,20260801,,,20110127,135815,20110201,25000.00,87.389,5.739,,,,20110127,222740,1.00
F55D200C63F38A6B,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20110127,135800,20110201,100000.00,106.939,5.395,,,,20110127,222740,1.00
3CDE70C43B54D3A2,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110127,135811,20110201,5000.00,98.366,4.653,,,,20110127,222740,1.00
C48E39A250D8237B,D,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20110127,135555,20110201,50000.00,107.449,,,,,20110127,222740,1.00
0F87FEF326937969,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,135811,20110201,50000.00,99.625,5.154,,,,20110127,222740,1.00
15E48338FA1AC6FB,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110127,135811,20110201,100000.00,114.013,1.900,,,,20110127,222740,1.00
F193A80A82B50608,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110127,135805,20110201,1MM+,98.351,5.120,,,,20110127,222740,1.00
C982BC1A90DED2F1,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110127,135633,20110201,50000.00,97.775,5.276,,,,20110127,222740,1.00
0C21892B11C15157,D,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20110127,135700,20110201,5000.00,85.015,,,,,20110127,222740,1.00
E372ACB17301F285,D,64989KEB8,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20141115,,,20110127,135709,20110201,90000.00,106.972,,,,,20110127,222740,1.00
62A7D24A57855085,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110127,135710,20110201,10000.00,100.105,,,,,20110127,222740,1.00
E9AE686D4EBFCA78,D,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20110127,135704,20110201,5000.00,85.515,,,,,20110127,222740,1.00
6792D68C6ADC64AD,D,454623XU8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.850,20230115,,,20110127,135324,20110201,10000.00,98.770,,,,,20110127,222740,1.00
90345CCAE884369C,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,135811,20110201,50000.00,98.625,,,,,20110127,222740,1.00
54FE3D6E7910F34C,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110127,135811,20110201,100000.00,112.763,,,,,20110127,222740,1.00
E5ADC77942DF5FB0,D,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20110127,135813,20110201,50000.00,107.617,,,,,20110127,222740,1.00
BC2E5A2F589EA464,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110127,135816,20110201,5000.00,91.350,5.618,,,,20110127,222740,1.00
90A4FC9C3E4FC876,P,179500BM4,CLAIBORNE PARISH LA SCH DIST ,20010601,4.550,20130301,,,20110127,135751,20110201,15000.00,99.707,7.939,,,,20110127,222740,1.00
067DFB3150832359,P,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20110127,132010,20110201,1MM+,100.500,5.833,,,,20110127,222740,1.00
DEF0B0B5833DE7F3,P,012173FY1,ALBANY-DOUGHERTY GA INNER CITY ,20070201,4.250,20110601,,,20110127,135738,20110127,100000.00,101.013,1.287,,,,20110127,222740,1.00
2C528BDAD231808F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110127,135822,20110131,50000.00,100.750,3.485,,,,20110127,222740,1.00
C73A8B70E01B929A,D,179500BM4,CLAIBORNE PARISH LA SCH DIST ,20010601,4.550,20130301,,,20110127,135751,20110201,15000.00,99.706,,,,,20110127,222740,1.00
7D4A8D0481FB9A90,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110127,135816,20110128,30000.00,84.530,5.224,,,,20110127,222740,1.00
0814C38DB4A09718,D,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20110127,135326,20110201,5000.00,101.532,,,,,20110127,222740,1.00
3F07440AE1B6765A,S,892373CA7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20190301,,,20110127,135826,20110208,25000.00,93.164,5.302,,,,20110127,222740,1.00
0A56F3F1C1C879C9,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20110127,135824,20110131,125000.00,103.555,1.198,,,,20110127,222740,1.00
AC03CB753A91E949,D,341535PE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20130601,,,20110127,135530,20110201,200000.00,105.473,,,,,20110127,222740,1.00
37693C4AB56BD18F,D,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20110127,135500,20110201,60000.00,98.750,,,,,20110127,222740,1.00
E54DFCBD361D05A5,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110127,135731,20110201,30000.00,99.820,,,,,20110127,222740,1.00
0B89564AA7058E28,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110127,135724,20110201,30000.00,100.069,,,,,20110127,222740,1.00
E7B2098EAFC9C746,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110127,135634,20110201,50000.00,97.775,,,,,20110127,222740,1.00
09720F2AABC86925,S,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110127,135828,20110201,795000.00,108.019,3.800,,,,20110127,222740,1.00
72851065EE9973B1,P,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20110127,135831,20110201,30000.00,104.364,2.760,,,,20110127,222740,1.00
5F33CF8641032724,P,364151AD2,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.000,20121101,,,20110127,135830,20110201,10000.00,100.209,2.875,,,,20110127,222740,1.00
5014CADECB2986A5,D,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110127,135500,20110201,795000.00,108.018,,,,,20110127,222740,1.00
71B8F84B9334F4EC,S,074358ED0,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20120301,,,20110127,135524,20110201,500000.00,103.554,0.701,,,,20110127,222740,1.00
2A53BE6DC88A315D,D,41473MGA5,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20240715,,,20110127,135732,20110201,25000.00,90.674,,,,,20110127,222740,1.00
1842F98DE2B90581,D,630191NH3,NANTUCKET MASS ,20041001,3.750,20191001,,,20110127,135733,20110201,5000.00,99.128,,,,,20110127,222740,1.00
FA1C6473552096FD,D,630191NH3,NANTUCKET MASS ,20041001,3.750,20191001,,,20110127,135731,20110201,5000.00,99.628,,,,,20110127,222740,1.00
3AAEFD6A5A2E8D95,P,940774GP1,WASHOE CNTY NEV REF-VAR PURP-LTD TAX-SER B,20090331,3.250,20130501,,,20110127,135820,20110201,100000.00,103.155,1.812,,,,20110127,222740,1.00
4BB74B03C5AE7AEF,S,802385ET7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20210501,,,20110127,135821,20110201,10000.00,111.612,2.127,,,,20110127,222740,1.00
EB151F6E11AEB22B,S,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20110127,135824,20110201,95000.00,102.587,3.773,,,,20110127,222740,1.00
24F5BBA22054FDE5,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110127,135831,20110201,15000.00,82.464,5.820,,,,20110127,222740,1.00
AAA6BFE46CAC42ED,P,041085CJ8,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.000,20121201,,,20110127,135818,20110131,20000.00,106.000,1.662,,,,20110127,222740,1.00
E53BA986282B8774,S,59333PVV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20271001,,,20110127,135838,20110201,30000.00,98.532,5.131,,,,20110127,222740,1.00
EDE181870D8ED033,S,68607FJ92,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20110801,,,20110127,135837,20110201,25000.00,99.544,0.916,,,,20110127,222740,1.00
65F8DC750FC792DF,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20110127,135606,20110201,100000.00,113.350,2.980,,,,20110127,222740,1.00
52B340B2219C3ED0,P,97689RAA2,WISCONSIN HSG & ECONOMIC DEV SER A,20060719,,20361001,,,20110127,135834,20110203,140000.00,100.000,,,,,20110127,222740,1.00
27D9E35A09A73F6E,S,457006AR5,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,3.250,20160801,Y,,20110127,135838,20110209,10000.00,101.253,3.000,,,,20110127,222740,1.00
6DC2B77B8FB06FB3,P,597749WS5,MIDLAND TEX CTFS OBLIG-SER A,20010501,5.375,20300301,,,20110127,135834,20110201,25000.00,98.981,5.461,,,,20110127,222740,1.00
37EFE9084DF94BD5,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110127,135752,20110201,30000.00,100.915,,,,,20110127,222740,1.00
FC44F9ECBCB5BBB2,D,612421BK2,MONTEREY CALIF REGL WTR REF,20030401,4.000,20160601,,,20110127,134858,20110201,20000.00,100.304,,,,,20110127,222740,1.00
ECD891521527ED91,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110127,135329,20110201,200000.00,101.124,,,,,20110127,222740,1.00
6196FB0140B2CBD3,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110127,135830,20110201,10000.00,98.010,4.538,,,,20110127,222740,1.00
DCEAEE1F26A6574F,S,967120TG1,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,4.100,20190901,,,20110127,135838,20110201,20000.00,103.250,3.454,,,,20110127,222740,1.00
EEA66FE871C1A46C,S,797391Q69,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20200701,,,20110127,135837,20110201,25000.00,93.758,4.832,,,,20110127,222740,1.00
4415DE683A4FB9C8,S,605343R53,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20250601,,,20110127,135829,20110201,40000.00,108.785,1.409,,,,20110127,222740,1.00
E50ACA7F702AE55A,D,41473MGA5,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20240715,,,20110127,135800,20110201,25000.00,90.424,,,,,20110127,222740,1.00
2B185E62ECECA835,D,757710JS8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.500,20260801,,,20110127,135809,20110201,25000.00,87.289,,,,,20110127,222740,1.00
801CAE7F0BD53B21,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,135851,20110201,20000.00,104.000,6.826,,,,20110127,222740,1.00
7AC06F6413508DB6,P,41473MGA5,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20240715,,,20110127,135800,20110201,25000.00,90.424,6.050,,,,20110127,222740,1.00
510F2C10F67D06D2,P,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110127,135826,20110201,50000.00,112.760,3.070,,,,20110127,222740,1.00
3D530FD341F3BA58,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110127,135846,20110201,195000.00,99.451,6.416,,,,20110127,222740,1.00
983AD05E4693025F,P,786009AQ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20150701,,,20110127,135800,20110201,625000.00,104.925,3.778,,,,20110127,222740,1.00
95B0B5CE6ACF9FE0,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20110127,135756,20110201,25000.00,104.497,3.603,,,,20110127,222740,1.00
0D27DEC0CBFB54B3,P,235546GK8,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,4.000,20110301,,,20110127,135815,20110127,350000.00,100.221,1.630,,,,20110127,222740,1.00
AA39F2BFBC0653B5,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110127,135841,20110201,25000.00,99.685,4.650,,,,20110127,222740,1.00
DF68A4900D189329,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110127,135806,20110201,100000.00,89.932,,,,,20110127,222740,1.00
DF9B8167119AA7BE,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110127,135805,20110201,1MM+,98.351,,,,,20110127,222740,1.00
286E50BD7CEC6DCA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110127,135849,20110201,25000.00,91.489,5.623,,,,20110127,222740,1.00
4EFD7326D52431A3,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20110127,135656,20110201,55000.00,106.407,2.500,,,,20110127,222740,1.00
CA1CC8F183C379C2,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20110127,135831,20110201,10000.00,108.187,2.485,,,,20110127,222740,1.00
5117BCCBDABFF8ED,D,605343R53,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20250601,,,20110127,135823,20110201,40000.00,108.685,,,,,20110127,222740,1.00
1126EA517C074274,S,391577PG2,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20300801,,,20110127,135853,20110201,25000.00,95.213,5.400,,,,20110127,222740,1.00
799A4134218BAB46,P,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20110127,135606,20110201,100000.00,111.600,3.228,,,,20110127,222740,1.00
925B0FE9F1B84251,P,60534QNK3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20140101,,,20110127,135810,20110201,500000.00,106.925,2.522,,,,20110127,222740,1.00
E93802CF007EDA98,P,97689RAB0,WISCONSIN HSG & ECONOMIC DEV SER B,20060719,,20361001,,,20110127,135854,20110203,150000.00,100.000,,,,,20110127,222740,1.00
D1CA6975126F84B9,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110127,135754,20110201,5000.00,101.500,6.229,,,,20110127,222740,1.00
522287321DBC028F,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110127,135754,20110201,25000.00,101.500,6.229,,,,20110127,222740,1.00
0A046C1B9CC61285,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110127,135754,20110201,45000.00,101.500,6.229,,,,20110127,222740,1.00
32C90A5F2702ECBA,P,970225CE6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.640,20400101,,,20110127,135819,20110201,540000.00,98.800,6.734,,,,20110127,222740,1.00
2C3F0A534BDF17DE,D,391577PG2,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20300801,,,20110127,135853,20110201,25000.00,93.463,,,,,20110127,222740,1.00
303C20B9D3153187,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110127,135700,20110201,100000.00,72.983,3.229,,,,20110127,222740,1.00
D14EA23C357A2C7D,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110127,135859,20110201,5000.00,99.939,5.254,,,,20110127,222740,1.00
D530E45E6921020F,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110127,135844,20110201,155000.00,102.375,5.211,,,,20110127,222740,1.00
D42B104031BFF9EA,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20110127,135754,20110201,10000.00,109.624,,,,,20110127,222740,1.00
47952632EE841308,P,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20110127,135900,20110201,220000.00,78.880,6.999,,,,20110127,222740,1.00
7DF083784E41CDCD,D,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20110127,135900,20110201,220000.00,79.276,,,,,20110127,222740,1.00
402FABDB8797D411,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20110127,135858,20110201,15000.00,84.106,6.399,,,,20110127,222740,1.00
611D05C49B8721DF,S,77571AAK0,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20261201,,,20110127,135902,20110201,5000.00,100.775,5.645,,,,20110127,222740,1.00
7EE59726AA74EE82,S,684105DU0,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.100,20160901,,,20110127,135859,20110201,15000.00,98.606,4.384,,,,20110127,222740,1.00
3FC6A1D58EC58CD6,P,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20110127,135859,20110201,50000.00,99.055,3.164,,,,20110127,222740,1.00
5B97F3EFE20C8099,S,914402XF4,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,4.000,20200401,,,20110127,135906,20110201,10000.00,105.588,3.000,,,,20110127,222740,1.00
38472A9FE7EF6BF5,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110127,135909,20110201,10000.00,58.991,4.932,,,,20110127,222740,1.00
CDFF1665582067DB,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20110127,135831,20110201,10000.00,108.887,,,,,20110127,222740,1.00
14A15DA4E110A830,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20110127,135831,20110201,10000.00,108.687,,,,,20110127,222740,1.00
B17E97FF2C51F578,P,677561GG1,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.750,20210101,,,20110127,135600,20110201,1000000.00,103.228,4.265,,,,20110127,222740,1.00
F30F37C1EA33E524,S,802620PG3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,3.550,20140902,Y,,20110127,135900,20110201,100000.00,100.584,3.375,,,,20110127,222740,1.00
7E72AAE1323620F4,S,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20110127,135914,20110201,125000.00,105.750,2.920,,,,20110127,222740,1.00
A09E1431D593C491,P,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20110127,135909,20110201,10000.00,106.108,1.645,,,,20110127,222740,1.00
93BFF196380A9D93,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110127,135911,20110201,10000.00,58.991,4.932,,,,20110127,222740,1.00
A4D5D2B529710ABC,S,212262GS2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20190801,,,20110127,135905,20110201,25000.00,82.511,8.000,,,,20110127,222740,1.00
9DDFB9DA23BDF7CD,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110127,135915,20110215,10000.00,100.625,5.160,,,,20110127,222740,1.00
E763FAFA2CAEA18D,S,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20110127,135921,20110201,5000.00,103.968,4.224,,,,20110127,222740,1.00
D239F7C2D8AE6D9A,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110127,135914,20110201,20000.00,89.397,6.030,,,,20110127,222740,1.00
5C372CB5F9352F0F,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110127,135915,20110215,10000.00,98.750,,,,,20110127,222740,1.00
E843DB8EDD040462,D,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20110127,135921,20110201,5000.00,103.842,,,,,20110127,222740,1.00
CC21ACB1FCE0E844,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110127,135914,20110201,20000.00,87.430,,,,,20110127,222740,1.00
6C46BD45ED0EBC55,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110127,135922,20110201,100000.00,101.650,3.577,,,,20110127,222740,1.00
547F5BEFB8FF034B,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110127,135922,20110201,10000.00,58.991,4.932,,,,20110127,222740,1.00
436E7301A1BD5B68,P,167501E43,CHICAGO ILL BRD ED SER C,20011211,5.500,20121201,,,20110127,135627,20110127,170000.00,104.129,0.590,,,,20110127,222740,1.00
FA4412FA6C90315D,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20110127,135916,20110201,150000.00,109.218,3.488,,,,20110127,222740,1.00
691CD05A1FDFD7EB,D,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110127,135826,20110201,50000.00,112.760,,,,,20110127,222740,1.00
13EC13BB4A7207D6,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110127,135914,20110201,20000.00,87.430,,,,,20110127,222740,1.00
8242CA4C2C81174A,P,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20110127,135836,20110201,50000.00,107.117,3.061,,,,20110127,222740,1.00
F048649AF50B430C,S,779222E38,ROUND ROCK TEX REF,20070701,5.000,20150815,,,20110127,135915,20110201,25000.00,113.841,1.810,,,,20110127,222740,1.00
F8C77FB36EF53755,S,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110127,135915,20110208,50000.00,102.369,5.092,,,,20110127,222740,1.00
BAC6E137DA99E9B8,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110127,135918,20110201,150000.00,102.366,4.913,,,,20110127,222740,1.00
10C34558AA2ED7DE,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110127,135920,20110201,10000.00,99.000,5.202,,,,20110127,222740,1.00
3CF5037D2C28C883,D,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20110127,135639,20110201,15000.00,101.530,,,,,20110127,222740,1.00
484EE4BE60EDB573,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110127,135821,20110201,25000.00,89.259,,,,,20110127,222740,1.00
564B00B75DF8D96C,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20110127,135838,20110201,10000.00,110.738,,,,,20110127,222740,1.00
E2BF7C3FAAD8EE94,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20110127,135822,20110201,10000.00,110.988,,,,,20110127,222740,1.00
E1DD4BFFCD2C947C,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110127,135500,20110201,1000000.00,88.826,,,,,20110127,222740,1.00
B0A957629D33FCD0,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20110127,135916,20110201,150000.00,108.468,,,,,20110127,222740,1.00
422D658C349485F6,D,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20110127,135836,20110201,50000.00,107.117,,,,,20110127,222740,1.00
2C0795B5488CECD8,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,135610,20110208,500000.00,99.125,,,,,20110127,222740,1.00
AC24F27357DCC250,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,135930,20110201,25000.00,100.000,4.998,,,,20110127,222740,1.00
05E128A4FCBBB62B,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110127,135932,20110217,20000.00,103.423,4.483,,,,20110127,222740,1.00
BCD308ECB4A41419,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110127,135932,20110201,50000.00,100.694,3.873,,,,20110127,222740,1.00
AFDF948B9BDA4353,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,,,20110127,135931,20110201,25000.00,95.448,4.600,,,,20110127,222740,1.00
896338F605FB8531,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20110127,135931,20110201,10000.00,101.651,6.028,,,,20110127,222740,1.00
A3960F327099A6E4,P,311164D20,FARMINGTON HILLS MICH ,20050301,4.375,20301001,,,20110127,135932,20110201,1MM+,96.250,4.668,,,,20110127,222740,1.00
56E3A3348DD273FE,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110127,135932,20110201,50000.00,99.569,,,,,20110127,222740,1.00
7EECD82B9CA0E3DF,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,,,20110127,135931,20110201,25000.00,93.698,,,,,20110127,222740,1.00
77CFBB9AB444A3E3,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20110127,135931,20110201,10000.00,99.151,,,,,20110127,222740,1.00
4E68E2F058930BE3,S,524390KL4,LEESBURG FLA UTILS REV REF-SER A,19990615,5.100,20131001,,,20110127,135925,20110128,5000.00,99.583,5.266,,,,20110127,222740,1.00
68CA0F6FADB34472,S,24588TAN6,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20191201,,,20110127,135927,20110201,50000.00,106.932,3.278,,,,20110127,222740,1.00
7FE8D3F0F1097806,S,57586ERJ2,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20191115,,,20110127,135931,20110201,10000.00,108.228,3.885,,,,20110127,222740,1.00
5C8F01CD1593C6FC,D,797391Q69,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20200701,,,20110127,135839,20110201,25000.00,92.558,,,,,20110127,222740,1.00
8717FDF257DFDFDD,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20110127,135800,20110201,25000.00,100.000,4.892,,,,20110127,222740,1.00
999095E68B678326,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110127,135841,20110201,155000.00,99.940,,,,,20110127,222740,1.00
F814B6A054DF7C38,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110127,135838,20110201,155000.00,100.000,,,,,20110127,222740,1.00
F7E9ECCD3E953525,D,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20110127,135859,20110201,50000.00,99.305,,P,,,20110127,222740,1.00
ECEFBA35A5C3BBC2,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,,,20110127,135900,20110201,40000.00,105.999,3.982,,,,20110127,222740,1.00
5D1A68DAD6B96363,P,797456AS9,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.750,20190601,,,20110127,135936,20110201,100000.00,95.153,5.481,,,,20110127,222740,1.00
6670E57B50799413,P,644614MC0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20120701,,,20110127,135935,20110201,15000.00,102.237,2.465,,,,20110127,222740,1.00
9C2E4AA74ACCA33D,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110127,135921,20110201,50000.00,108.686,1.750,,,,20110127,222740,1.00
042312FABE1DEF18,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20110127,135934,20110201,20000.00,106.989,3.226,,,,20110127,222740,1.00
8BE10A3CB5493FF9,S,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20110127,135946,20110201,55000.00,99.350,3.849,,,,20110127,222740,1.00
4EA77244D655386D,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20110127,135800,20110201,25000.00,100.000,4.892,,,,20110127,222740,1.00
DE52BAA3465F8F64,P,134041EU2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,7.125,20390801,,,20110127,135902,20110201,90000.00,104.070,6.494,,,,20110127,222740,1.00
85E789CD825B3547,D,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20110127,135926,20110201,25000.00,107.545,,,,,20110127,222740,1.00
325C43000424A6DD,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20110127,135925,20110201,20000.00,106.889,,,,,20110127,222740,1.00
4607A21F582DF7AD,S,650367HQ1,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20130715,,,20110127,135700,20110201,115000.00,101.986,2.600,,,,20110127,222740,1.00
90210AFCD4A68044,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110127,135940,20110201,10000.00,91.614,3.534,,,,20110127,222740,1.00
207D2260FAE26C8E,P,914399GL8,UNIVERSITY ME SYS REV ,20051103,4.500,20150301,,,20110127,135943,20110201,100000.00,106.877,2.709,,,,20110127,222740,1.00
CC178B05A04F122E,S,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20110127,135944,20110201,25000.00,109.260,3.372,,,,20110127,222740,1.00
51472AA1C5A74EEB,D,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110127,135922,20110201,100000.00,100.150,,,,,20110127,222740,1.00
5C7335E320613B7C,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110127,135953,20110201,15000.00,101.750,4.652,,,,20110127,222740,1.00
66862CBB2F7A33F2,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,135954,20110201,10000.00,102.000,4.626,,,,20110127,222740,1.00
9FEAE6F46B2E990F,S,866203WT5,SUMMIT N J SCH,20110120,3.500,20210101,,,20110127,135943,20110201,75000.00,100.816,3.402,,,,20110127,222740,1.00
E7391D06F9613841,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110127,135701,20110201,200000.00,101.124,,,,,20110127,222740,1.00
01331953D007FE0E,P,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20110127,135944,20110201,10000.00,99.760,3.760,,,,20110127,222740,1.00
935CC6604DB8CCD7,S,798353BG2,SAN JUAN CAPISTRANO CALIF PUB ,20040915,3.750,20151201,,,20110127,135941,20110201,10000.00,101.226,3.292,,,,20110127,222740,1.00
226B8B8CE159164E,S,512534EJ3,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.250,20150501,,,20110127,135948,20110201,15000.00,105.609,2.839,,,,20110127,222740,1.00
164AFA55684D7AA1,D,866203WT5,SUMMIT N J SCH,20110120,3.500,20210101,,,20110127,135621,20110201,75000.00,100.749,,,,,20110127,222740,1.00
42EDE0CD083D429D,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110127,135949,20110201,30000.00,101.100,5.605,,,,20110127,222740,1.00
35DA4AC01972AAB2,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110127,135951,20110201,1MM+,94.895,5.697,,,,20110127,222740,1.00
6C96F14DB55CD299,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110127,135955,20110201,25000.00,102.540,4.539,,,,20110127,222740,1.00
929D903940DE55E4,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20110127,135900,20110201,20000.00,100.000,5.000,,,,20110127,222740,1.00
29C8D7342797C5AE,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110127,135952,20110201,25000.00,98.022,5.177,,,,20110127,222740,1.00
2D9ADDC44C92D94E,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110127,135924,20110201,10000.00,96.949,5.252,,,,20110127,222740,1.00
7ECE0CFBB4522482,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110127,135949,20110201,30000.00,101.000,,,,,20110127,222740,1.00
9B7AE0174D237A30,S,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20110127,135947,20110201,10000.00,97.800,5.165,,,,20110127,222740,1.00
EE8482449D4CDF93,S,93974CWB2,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20150201,Y,,20110127,135953,20110202,25000.00,112.931,1.644,,,,20110127,222740,1.00
BD5572EE828525C7,P,64966HR44,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,5.250,20210515,,,20110127,135954,20110201,5000.00,99.194,5.352,,,,20110127,222740,1.00
E6F6EE351B184EDA,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110127,135955,20110201,25000.00,100.540,,,,,20110127,222740,1.00
B19F4623C3FDA04D,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110127,135952,20110201,25000.00,96.100,,,,,20110127,222740,1.00
46ED1539056B50DA,P,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20110127,135900,20110201,25000.00,103.850,3.312,,,,20110127,222740,1.00
BC2C7471E9107493,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110127,135955,20110201,100000.00,100.000,4.999,,,,20110127,222740,1.00
FC9800FDFC6B496D,S,240523PF1,DEKALB CNTY GA WTR & SEW REV ,19990501,4.625,20111001,,,20110127,134918,20110127,50000.00,100.731,-4.040,,,,20110127,222740,1.00
A9BDE9D06C71BBDE,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110127,135954,20110201,55000.00,93.535,4.000,,,,20110127,222740,1.00
5F2F3BA0A72DE3FF,P,311164C88,FARMINGTON HILLS MICH ,20050301,4.375,20281001,,,20110127,135952,20110201,1MM+,97.250,4.604,,,,20110127,222740,1.00
FAB5A6E1FF5EA2C5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,140005,20110201,15000.00,84.660,6.552,,,,20110127,222740,1.00
100D17A67AE53340,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20110127,135900,20110201,25000.00,103.850,,,,,20110127,222740,1.00
651AFF832BFD939B,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110127,135500,20110201,65000.00,111.000,,,,,20110127,222740,1.00
05724F38ACA97A9D,D,917546FG3,UTAH ST BRD REGENTS STUDENT LN ARCS-SER U,20000829,,20391101,,,20110127,131600,20110201,1MM+,88.000,,,,,20110127,222740,1.00
D475C68C22B465BD,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,140011,20110201,10000.00,94.350,5.517,,,,20110127,222740,1.00
10DD305D33FDB1EC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,140013,20110201,20000.00,101.500,7.642,,,,20110127,222740,1.00
CC5B139AF7E32861,S,743810MM2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.250,20111215,,,20110127,135959,20110201,60000.00,101.514,1.495,,,,20110127,222740,1.00
732C60B0391B9B1B,P,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20110127,135857,20110201,10000.00,81.000,6.963,,,,20110127,222740,1.00
256361BA85B38E85,S,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20110127,135905,20110201,10000.00,83.000,6.743,,,,20110127,222740,1.00
B3D80A360805F2FB,D,797391Q69,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20200701,,,20110127,135839,20110201,25000.00,92.558,,,,,20110127,222740,1.00
2BCD9800D85E53A4,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20110127,135907,20110201,30000.00,109.069,5.074,,,,20110127,222740,1.00
3664B2236528981E,S,626207LD4,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,5.250,20141101,,,20110127,135918,20110201,10000.00,107.536,2.400,,,,20110127,222740,1.00
F74D8DE8D3A40EEB,S,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20110127,140006,20110201,35000.00,113.704,2.760,,,,20110127,222740,1.00
57BF6AA93E06D875,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,,,20110127,135400,20110201,1MM+,105.242,5.400,,,,20110127,222740,1.00
C31798CE2DECB7E4,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20110127,140007,20110201,10000.00,102.350,4.659,,,,20110127,222740,1.00
B7750D69D57E7031,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110127,135907,20110201,10000.00,58.066,,,,,20110127,222740,1.00
EAE54F227A25D9A8,S,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20110127,135947,20110201,10000.00,95.830,4.472,,,,20110127,222740,1.00
1E6A259C5AAF67D1,S,353174CR4,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20171201,,,20110127,140013,20110201,15000.00,106.347,1.717,,,,20110127,222740,1.00
C30025A4723AD49C,S,641461BJ6,NEVADA ST REF-NATURAL RES-SER F,20061129,4.125,20220301,,,20110127,140000,20110201,15000.00,96.503,4.529,,,,20110127,222740,1.00
1629373AAF710900,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110127,140005,20110201,20000.00,107.815,5.919,,,,20110127,222740,1.00
F53D484501544D90,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110127,135908,20110201,10000.00,58.066,,,,,20110127,222740,1.00
C5DF41F426981305,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110127,135907,20110201,10000.00,58.066,,,,,20110127,222740,1.00
02DE40D7FF6584AE,D,626207LD4,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,5.250,20141101,,,20110127,135922,20110201,10000.00,107.536,,,,,20110127,222740,1.00
30B5E6BF70548820,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110127,135800,20110201,25000.00,89.009,,,,,20110127,222740,1.00
B161414C3DD061BE,D,915268XF8,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER C,20100512,5.800,20300601,,,20110127,135703,20110201,90000.00,94.700,,,,,20110127,222740,1.00
D60B7301A196CD57,D,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20110127,140006,20110201,35000.00,112.204,,,,,20110127,222740,1.00
1529F8D70901DC48,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,140005,20110201,15000.00,83.000,,,,,20110127,222740,1.00
EAEFA339B00405A5,D,512534EJ3,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.250,20150501,,,20110127,135954,20110201,15000.00,104.564,,,,,20110127,222740,1.00
8F71C85DE76A4EBB,S,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20110127,140011,20110201,10000.00,108.377,1.000,,,,20110127,222740,1.00
9FA2103D99539D22,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20110127,140017,20110201,10000.00,108.370,1.003,,,,20110127,222740,1.00
D14AF384F7ED54BC,D,641461BJ6,NEVADA ST REF-NATURAL RES-SER F,20061129,4.125,20220301,,,20110127,140005,20110201,15000.00,94.375,,,,,20110127,222740,1.00
906576BAE5A9A82A,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110127,135952,20110131,50000.00,100.171,1.557,,,,20110127,222740,1.00
FC5BDFAB45DB1F67,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110127,140005,20110201,100000.00,105.001,4.591,,,,20110127,222740,1.00
033C3DBC388C0C0F,D,353174CR4,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20171201,,,20110127,140016,20110201,15000.00,105.818,,,,,20110127,222740,1.00
DC98DBD6BC0A4002,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110127,140014,20110201,50000.00,99.908,5.006,,,,20110127,222740,1.00
B00F31F4A9B93E01,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110127,135934,20110201,100000.00,98.993,,,,,20110127,222740,1.00
06E33E356039773C,D,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110127,135900,20110223,50000.00,99.305,,,,,20110127,222740,1.00
E7575A8C485BCDE2,D,779222E38,ROUND ROCK TEX REF,20070701,5.000,20150815,,,20110127,135912,20110201,25000.00,112.366,,,,,20110127,222740,1.00
F4E9C55B14AC3594,D,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110127,135900,20110208,50000.00,99.869,,,,,20110127,222740,1.00
288D700BE655688C,D,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20110127,135913,20110201,10000.00,94.491,,,,,20110127,222740,1.00
153EC7A7383895CC,D,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20110127,135911,20110201,10000.00,94.741,,,,,20110127,222740,1.00
CE24C64CC61D993D,D,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110127,135909,20110223,50000.00,99.430,,,,,20110127,222740,1.00
5AD953B975CE121D,D,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110127,135910,20110208,50000.00,99.994,,,,,20110127,222740,1.00
C38900C018E3A36C,D,779222E38,ROUND ROCK TEX REF,20070701,5.000,20150815,,,20110127,135855,20110201,25000.00,112.491,,,,,20110127,222740,1.00
7366BE03F1593245,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20110127,140024,20110201,5000.00,113.715,1.000,,,,20110127,222740,1.00
02187644BD2AE461,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110127,135952,20110131,50000.00,100.171,,,,,20110127,222740,1.00
CB2D40C2DD9608A9,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110127,140016,20110201,25000.00,59.720,5.785,,,,20110127,222740,1.00
C725C5656FBF6B04,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110127,135951,20110201,100000.00,61.806,,,,,20110127,222740,1.00
BEA7D082034A2B77,D,24588TAN6,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20191201,,,20110127,135916,20110201,50000.00,105.807,,,,,20110127,222740,1.00
FC575A4492002F04,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110127,140038,20110201,5000.00,94.198,5.528,,,,20110127,222740,1.00
C0E3ECB12E898B92,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110127,140028,20110201,30000.00,98.750,5.083,,,,20110127,222740,1.00
1DE75C563C5707F6,P,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20110127,135615,20110201,100000.00,101.404,1.601,,,,20110127,222740,1.00
DF90F42175207F7D,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,140031,20110201,50000.00,100.250,5.114,,,,20110127,222740,1.00
DBF26E76880A32E5,S,630361S79,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.375,20210801,,,20110127,140035,20110201,30000.00,99.921,4.384,,,,20110127,222740,1.00
74694945E72EB5E0,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20110127,140031,20110201,45000.00,96.673,5.250,,,,20110127,222740,1.00
971A90FBBE98DC13,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,140031,20110201,50000.00,98.500,,,,,20110127,222740,1.00
6D6B8ADF8B263E64,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110127,140018,20110201,20000.00,105.439,,,,,20110127,222740,1.00
19A4B750AF9CD1B0,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110127,140044,20110201,30000.00,100.000,4.998,,,,20110127,222740,1.00
81BDABA062519261,P,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20110127,140032,20110201,5000.00,98.323,6.279,,,,20110127,222740,1.00
7C796217A680523C,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110127,140027,20110201,100000.00,111.733,3.399,,,,20110127,222740,1.00
D2C0C790159CDBA7,P,649837ST9,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20170701,,,20110127,140029,20110201,40000.00,109.151,3.400,,,,20110127,222740,1.00
EFAECE574BE139ED,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110127,140033,20110201,150000.00,54.196,5.873,,,,20110127,222740,1.00
B11CEAD2FA6C9E81,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110127,140029,20110201,10000.00,100.177,5.906,,,,20110127,222740,1.00
E98EA2F996C9E8E4,P,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20110127,135851,20110201,75000.00,92.500,5.166,,,,20110127,222740,1.00
54140FF8042B739B,P,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110127,135927,20110201,200000.00,100.000,4.999,,,,20110127,222740,1.00
6388A9C8C75EFC2F,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110127,135959,20110201,85000.00,107.470,1.351,,,,20110127,222740,1.00
2419B6583A6F9E84,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110127,140038,20110214,50000.00,100.002,5.124,,,,20110127,222740,1.00
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88FAA112FE3E10EB,P,613664P62,MONTGOMERY CNTY TENN UNREFUNDED BAL-REF & PUB IMPT,20011201,5.500,20130501,,,20110127,140030,20110201,40000.00,105.124,1.350,,,,20110127,222740,1.00
9C911A21187E6AB6,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20110127,140027,20110201,55000.00,108.000,,,,,20110127,222740,1.00
F5A1A90DD4D20D81,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20110127,140027,20110201,55000.00,108.000,,,,,20110127,222740,1.00
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651395ED585AABA8,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110127,140005,20110201,100000.00,105.001,,,,,20110127,222740,1.00
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DBB13EE90347D0BF,P,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20110127,140042,20110201,50000.00,102.314,4.350,,,,20110127,222740,1.00
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10FFD7C78ACE1F89,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110127,140033,20110201,100000.00,73.343,3.178,,,,20110127,222740,1.00
CC526726A6B2897B,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,135812,20110208,500000.00,99.200,,,,,20110127,222740,1.00
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E573741EDBA3E36C,P,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110127,140000,20110201,1MM+,90.256,6.020,,,,20110127,222740,1.00
9BEF7F472985C07C,P,069617BB3,BARTOW CNTY GA SALES TAX,20071001,5.000,20110801,,,20110127,140054,20110127,250000.00,102.094,0.884,,,,20110127,222740,1.00
EA8EAE1D9BB0AD17,D,57429RAR4,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.500,20160301,,,20110127,140016,20110201,250000.00,111.512,,S,,,20110127,222740,1.00
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ADBA8C1E1F789CA0,D,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20110127,140035,20110201,10000.00,101.250,,,,,20110127,222740,1.00
DDB84BF4FB9CD266,D,181508CF7,CLARK-PLEASANT IND MULTI SCH CAP APPREC-REF-1ST MTG-SER 95,19951215,0.000,20180105,,,20110127,140044,20110201,5000.00,72.500,,,,,20110127,222740,1.00
1A2A396C5702BFD3,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110127,140100,20110201,25000.00,108.477,3.853,,,,20110127,222740,1.00
B06843121890171A,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110127,140100,20110201,10000.00,98.265,5.650,,,,20110127,222740,1.00
91BA3102C32E621C,P,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20110127,140057,20110201,35000.00,100.870,3.659,,,,20110127,222740,1.00
8C49C39BF421ACBA,S,145610DE8,CARROLLTON TEX IMPT,20060601,4.000,20160815,,,20110127,140048,20110201,20000.00,108.130,2.112,,,,20110127,222740,1.00
0964BA0A39EF461A,P,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20110127,140050,20110201,50000.00,99.621,3.806,,,,20110127,222740,1.00
1C20387B1C474CAA,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110127,140049,20110201,5000.00,97.169,5.500,,,,20110127,222740,1.00
10AADF191B598B5E,P,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20110127,140104,20110201,25000.00,103.859,1.595,,,,20110127,222740,1.00
C8F1CD0DFC134202,S,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110127,140059,20110201,50000.00,97.300,3.803,,,,20110127,222740,1.00
38238D1F2A8AF4A8,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110127,140049,20110201,5000.00,95.294,,,,,20110127,222740,1.00
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D4156CC99CFA70F7,D,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110127,140059,20110201,50000.00,96.300,,,,,20110127,222740,1.00
D424F72C4F10029B,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110127,140100,20110201,10000.00,87.603,5.936,,,,20110127,222740,1.00
DF33615DBACD3375,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110127,140107,20110201,5000.00,85.128,6.180,,,,20110127,222740,1.00
5569ED2C04101C1A,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110127,140103,20110201,5000.00,92.682,5.577,,,,20110127,222740,1.00
7EC43FC8EA39220B,S,60636WNK7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20190501,,,20110127,140000,20110201,25000.00,111.802,3.350,,,,20110127,222740,1.00
6C69D65CA4B9BEF7,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110127,140023,20110201,10000.00,100.077,,,,,20110127,222740,1.00
A62705D8EB1906C4,P,914233PN5,UNIVERSITY CONN SER A,20060315,5.000,20250215,,,20110127,140053,20110201,30000.00,101.179,4.734,,,,20110127,222740,1.00
EA5F13AD0113BC43,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20110127,140053,20110201,10000.00,85.166,5.624,,,,20110127,222740,1.00
27585CCC89BE1596,S,457110JJ4,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20141001,,,20110127,140101,20110201,20000.00,109.538,2.273,,,,20110127,222740,1.00
9272E9E343658B0C,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20110127,140108,20110201,100000.00,103.517,5.235,,,,20110127,222740,1.00
D3D70CEF3AD38263,S,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20110127,140051,20110201,20000.00,32.800,6.871,,,,20110127,222740,1.00
B591F27039D674A9,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110127,140023,20110201,10000.00,100.077,,,,,20110127,222740,1.00
464CE9C64377ECB2,S,190788AL3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,4.250,20240715,,,20110127,140109,20110201,25000.00,95.818,4.672,,,,20110127,222740,1.00
7385F4CEEA05E445,S,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20110127,140109,20110201,20000.00,101.704,0.751,,,,20110127,222740,1.00
48795F61B87D93E3,S,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20110127,140107,20110201,5000.00,105.875,1.000,,,,20110127,222740,1.00
AD09FA7ED7B916C6,P,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20110127,140058,20110201,125000.00,99.000,4.592,,,,20110127,222740,1.00
311923F969BFA0D7,S,238669AG0,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20120601,,,20110127,140106,20110201,25000.00,102.784,1.874,,,,20110127,222740,1.00
8D24510B19673D50,D,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20110127,140052,20110201,20000.00,32.700,,,,,20110127,222740,1.00
9B9DB8714EF74247,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110127,140052,20110201,80000.00,97.059,,,,,20110127,222740,1.00
13869F9B041EA950,P,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20110127,140112,20110201,10000.00,96.099,5.376,,,,20110127,222740,1.00
A56E087675550AAD,S,802620PG3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,3.550,20140902,Y,,20110127,140041,20110201,35000.00,100.584,3.375,,,,20110127,222740,1.00
DACF657E1371DD8E,P,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,140028,20110201,1MM+,96.623,5.290,,,,20110127,222740,1.00
C135B828C4ECC175,P,041826VT2,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20200215,,,20110127,135404,20110201,20000.00,105.266,3.840,,,,20110127,222740,1.00
917FF23273D85EA4,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,140100,20110201,100000.00,105.148,4.213,,,,20110127,222740,1.00
0D5112ECF026B41B,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,140100,20110201,20000.00,103.339,4.484,,,,20110127,222740,1.00
A52112D58E9A3E1A,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20110127,140100,20110201,50000.00,105.845,3.740,,,,20110127,222740,1.00
8C1608486721854C,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110127,140120,20110201,10000.00,101.755,1.464,,,,20110127,222740,1.00
4E680EB937235C9A,D,762669BE8,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.250,20350901,,,20110127,135000,20110201,25000.00,98.900,,,,,20110127,222740,1.00
05C778177CF73BF5,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110127,140125,20110201,5000.00,82.089,5.970,,,,20110127,222740,1.00
0238068CAB99F77B,S,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20110127,140109,20110201,10000.00,97.800,5.165,,,,20110127,222740,1.00
226F3C3726EA8DE7,P,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20110127,140112,20110201,220000.00,103.954,3.215,,,,20110127,222740,1.00
0EB7F2A23AFB3770,P,380334GH9,GODLEY TEX INDPT SCH DIST REF,20050501,4.000,20140815,,,20110127,140113,20110201,250000.00,108.045,1.650,,,,20110127,222740,1.00
A2937336D1A3BEBA,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110127,140024,20110201,100000.00,109.423,,,,,20110127,222740,1.00
0517BBA32FA1EF6B,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110127,140017,20110201,100000.00,109.483,,,,,20110127,222740,1.00
966F235D44FFAFCB,S,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20110127,140124,20110201,55000.00,84.223,6.158,,,,20110127,222740,1.00
D9A4BF4A224E1030,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20110127,135850,20110201,100000.00,64.398,,,,,20110127,222740,1.00
7CADD970DD1C6F8D,D,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20110127,134802,20110201,50000.00,100.352,,S,,,20110127,222740,1.00
572770843C89AD15,S,504102VJ0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20260215,,,20110127,140100,20110201,50000.00,105.093,4.041,,,,20110127,222740,1.00
DD8BAAE2816865DF,P,691869AW1,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,5.000,20330901,,,20110127,140100,20110201,30000.00,82.360,6.500,,,,20110127,222740,1.00
C7462B5C90660DD5,S,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20110127,140127,20110201,15000.00,99.320,5.135,,,,20110127,222740,1.00
03D6DD82C48C7AB1,P,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20110127,140101,20110201,50000.00,97.150,5.500,,,,20110127,222740,1.00
88A9B4C2F9B5E2F6,P,270371FE2,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20261201,,,20110127,140030,20110201,20000.00,86.484,5.269,,,,20110127,222740,1.00
D597B4A8C07B10DE,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110127,140129,20110201,500000.00,97.510,5.188,,,,20110127,222740,1.00
E810EDFC863F4E62,D,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20110127,135600,20110201,45000.00,100.451,,,,,20110127,222740,1.00
6CDD2BE89F3A6571,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110127,140129,20110201,325000.00,102.587,5.017,,,,20110127,222740,1.00
1FA0C1A77A7361D7,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,,,20110127,140132,20110201,25000.00,100.000,4.250,,,,20110127,222740,1.00
BF9E5D9A464FDDCB,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110127,140134,20110201,1MM+,101.131,4.850,,,,20110127,222740,1.00
80950FF81A127A1B,S,172217GJ4,CINCINNATI OHIO VAR PURP-SER B,20100729,2.250,20151201,,,20110127,140128,20110201,15000.00,99.998,2.250,,,,20110127,222740,1.00
CBEC4791DD131F98,S,64971MTQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20120501,,,20110127,140130,20110201,10000.00,102.288,1.150,,,,20110127,222740,1.00
2AB1840C69B98533,D,270371FE2,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20261201,,,20110127,140030,20110201,20000.00,86.484,,,,,20110127,222740,1.00
7A7BC3279CD55010,P,709223NQ0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S-1,20010501,5.625,20140601,,,20110127,135826,20110201,1MM+,102.533,0.992,,,,20110127,222740,1.00
82C365441A76EBC0,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110127,140120,20110201,30000.00,101.250,4.731,,,,20110127,222740,1.00
673C330C0DE850DC,D,484080MW3,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20191201,,,20110127,135843,20110201,55000.00,99.678,,,,,20110127,222740,1.00
A3F315D37A0E80D4,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20110127,140142,20110201,5000.00,119.500,4.337,,,,20110127,222740,1.00
E2D702EC3C4E9A29,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20110127,140130,20110201,50000.00,102.644,1.009,,,,20110127,222740,1.00
0507202F9FCA45FF,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20110127,140133,20110201,25000.00,102.671,3.958,,,,20110127,222740,1.00
F4A1806D6533F3E2,D,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20110127,135937,20110201,605000.00,112.830,,S,,,20110127,222740,1.00
9C4FD9E1142FBBB2,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20110127,140125,20110201,5000.00,119.500,,,,,20110127,222740,1.00
7BF2D87E10D7C06C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,140147,20110201,5000.00,102.705,7.534,,,,20110127,222740,1.00
38453517D27A33C4,S,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20110127,140146,20110201,25000.00,97.500,5.314,,,,20110127,222740,1.00
12D3A122C15131F5,S,714840DQ5,PERRY OHIO LOC SCH DIST STARK CAP APPREC-ENERGY CONSV NTS-A,20110208,,20111201,Y,,20110127,120000,20110208,340000.00,100.000,0.000,,,Y,20110127,222740,1.00
40F783BE8580046C,D,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20110127,140130,20110201,55000.00,82.568,,,,,20110127,222740,1.00
C33A1E33DBC44D56,D,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20110127,135234,20110201,100000.00,107.760,,,,,20110127,222740,1.00
688BF28ED63CA3FE,D,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110127,140000,20110201,325000.00,107.896,,,,,20110127,222740,1.00
C661E30AF2C2BCE6,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,140153,20110201,5000.00,100.375,4.916,,,,20110127,222740,1.00
9B9CB9BCB06FAE4D,S,074347TW5,BEAUFORT CNTY S C REF-SER B,20071107,4.000,20200201,,,20110127,140147,20110201,20000.00,102.725,3.557,,,,20110127,222740,1.00
D32DC2839A1DDCF9,S,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20110127,140152,20110201,10000.00,91.716,5.335,,,,20110127,222740,1.00
1ECD17683514E66D,D,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20110127,135602,20110201,75000.00,93.898,,,,,20110127,222740,1.00
334E7AA449F8E99E,S,924258TT3,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.250,20230815,,,20110127,140037,20110201,10000.00,93.073,5.000,,,,20110127,222740,1.00
81E92B1B471E13BE,S,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20110127,140149,20110201,25000.00,112.524,2.950,,,,20110127,222740,1.00
2B24B5FBC5F12A10,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110127,135709,20110201,10000.00,100.355,,,,,20110127,222740,1.00
EECFFE2BA94BC540,D,924258TT3,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.250,20230815,,,20110127,140037,20110201,10000.00,93.073,,,,,20110127,222740,1.00
B1A2C5E55EA142E7,D,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20110127,140101,20110201,50000.00,97.150,,,,,20110127,222740,1.00
C1EE5A80809B4E88,D,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20110127,140149,20110201,25000.00,111.024,,,,,20110127,222740,1.00
EE19C7EF2BA1BB64,P,73536ABT3,PORT ST LUCIE FLA ,20060822,4.500,20260701,,,20110127,140122,20110201,100000.00,94.255,5.040,,,,20110127,222740,1.00
E558AE445DC28C0B,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110127,140157,20110201,25000.00,108.889,3.800,,,,20110127,222740,1.00
AE996C2D4520F372,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110127,140126,20110131,750000.00,100.129,2.607,,,,20110127,222740,1.00
B3BF3033CB3BA13C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,140159,20110201,10000.00,102.705,7.534,,,,20110127,222740,1.00
608ED20ABA55EFC8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,140200,20110201,15000.00,104.000,6.826,,,,20110127,222740,1.00
7674279D7CFA5865,P,762669BE8,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.250,20350901,,,20110127,140202,20110131,25000.00,98.900,5.330,,,,20110127,222740,1.00
45681224D843E6D6,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20110127,135928,20110201,10000.00,109.374,,,,,20110127,222740,1.00
D6A09D567C271D40,S,30747MWZ5,FARGO N D REF IMPT-SER E,20081215,4.000,20130501,,,20110127,140100,20110201,25000.00,106.081,1.250,,,,20110127,222740,1.00
201B39D8C91B8354,D,64971MTQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20120501,,,20110127,140130,20110201,10000.00,102.288,,,,,20110127,222740,1.00
41B80958C9EE912A,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110127,140157,20110201,25000.00,107.389,,,,,20110127,222740,1.00
927BB076989E8177,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110127,140130,20110201,325000.00,102.587,,,,,20110127,222740,1.00
9BA73E9CD14B2257,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20110127,135545,20110201,10000.00,80.688,,S,,,20110127,222740,1.00
994DDAE3F6B1D976,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20110127,140138,20110201,150000.00,110.817,0.810,,,,20110127,222740,1.00
3AADCCBDAE9329EA,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20110127,140140,20110201,135000.00,110.817,0.810,,,,20110127,222740,1.00
4F2B36F71A7E88DF,P,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20110127,140145,20110201,25000.00,100.448,4.554,,,,20110127,222740,1.00
94A1807ABF4435A5,P,259133GE0,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20180901,,,20110127,140029,20110201,250000.00,99.800,3.029,,,,20110127,222740,1.00
D22BC495B7EABE11,D,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20110127,140157,20110201,35000.00,101.374,,,,,20110127,222740,1.00
CB90904AA6F60CAF,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110127,140149,20110201,250000.00,101.000,4.819,,,,20110127,222740,1.00
B94E2333B754BBF7,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110127,140154,20110201,25000.00,97.625,5.185,,,,20110127,222740,1.00
CC4BC78FC3F2121F,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110127,140154,20110201,40000.00,111.239,2.778,,,,20110127,222740,1.00
C20C9212B8FC176B,D,238669AG0,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20120601,,,20110127,140207,20110201,25000.00,102.684,,,,,20110127,222740,1.00
EEFCF05A9B75A1CB,S,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20110127,140200,20110201,20000.00,113.889,3.401,,,,20110127,222740,1.00
C3595B7EEE353A6F,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110127,130300,20110128,25000.00,100.000,,,,,20110127,222740,1.00
C3AB8220A765C845,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110127,140208,20110201,30000.00,103.753,4.616,,,,20110127,222740,1.00
49C289ABA8AC15AB,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110127,130300,20110128,400000.00,100.000,,,,,20110127,222740,1.00
7933BE1B4B9CB606,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110127,130300,20110128,700000.00,100.000,,,,,20110127,222740,1.00
5932275DD759302E,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110127,130300,20110128,550000.00,100.000,,,,,20110127,222740,1.00
BE6E19B0E65BADBF,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110127,140139,20110201,50000.00,70.250,8.880,,,,20110127,222740,1.00
4C6B54524720254D,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110127,140209,20110201,5000.00,96.765,5.287,,,,20110127,222740,1.00
8DBFB7F749728055,P,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20110127,140210,20110201,60000.00,110.513,3.313,,,,20110127,222740,1.00
563DA4875211D697,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110127,140205,20110201,15000.00,90.426,5.244,,,,20110127,222740,1.00
3D7969A3720156BC,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110127,140207,20110201,15000.00,90.426,5.244,,,,20110127,222740,1.00
0D07D7EC2D02738A,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110127,140125,20110201,10000.00,98.361,5.900,,,,20110127,222740,1.00
6E5BC10EBFD03744,S,53544PBZ8,LINDENHURST ILL PK DIST ALT REV SOURCE,20070315,4.500,20161201,,,20110127,140200,20110201,20000.00,105.772,3.400,,,,20110127,222740,1.00
53AA06373F10015E,S,220245LK8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20200715,,,20110127,140200,20110201,50000.00,111.016,3.339,,,,20110127,222740,1.00
E26B40D4D574FB63,P,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110127,135907,20110201,1MM+,52.835,6.120,,,,20110127,222740,1.00
FC3B0753607E3AAF,P,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20110127,140207,20110201,20000.00,116.356,3.250,,,,20110127,222740,1.00
E5A68E96190ED684,D,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110127,140209,20110201,5000.00,94.890,,,,,20110127,222740,1.00
677A0C669727C8F4,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20110127,140053,20110201,10000.00,85.416,,P,,,20110127,222740,1.00
90821358DD79E2FD,D,380334GH9,GODLEY TEX INDPT SCH DIST REF,20050501,4.000,20140815,,,20110127,140113,20110201,250000.00,108.545,,P,,,20110127,222740,1.00
D0A6BEF8BED38A98,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110127,140207,20110201,15000.00,89.026,,,,,20110127,222740,1.00
DE40E9E813F8FE47,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110127,140205,20110201,15000.00,89.026,,,,,20110127,222740,1.00
B43AEFFC9CF5C0B5,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,135800,20110201,25000.00,98.500,,,,,20110127,222740,1.00
7CF8FD9B80756AC9,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110127,140044,20110201,100000.00,108.720,3.647,,,,20110127,222740,1.00
A0CD0DD3E3D0AFE1,S,684609SA9,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.375,20210201,,,20110127,140217,20110201,20000.00,102.610,3.451,,,,20110127,222740,1.00
72FE67BE31ECFEFE,S,688018AR1,OSCEOLA CNTY FLA ,20060726,4.500,20221001,,,20110127,140211,20110201,25000.00,101.211,4.256,,,,20110127,222740,1.00
8AB6B915A2543B2A,D,688018AR1,OSCEOLA CNTY FLA ,20060726,4.500,20221001,,,20110127,140211,20110201,25000.00,99.461,,,,,20110127,222740,1.00
1C84A94379E02926,S,3444607X2,FOND DU LAC WIS REF,20100324,4.000,20200301,,,20110127,140200,20110201,25000.00,101.498,3.803,,,,20110127,222740,1.00
FC3C113ABE0E4AB5,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20110127,140210,20110201,50000.00,101.357,1.083,,,,20110127,222740,1.00
35560AEFF33EF877,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20110127,140217,20110201,10000.00,103.305,1.370,,,,20110127,222740,1.00
A141CB985349CD6E,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110127,130000,20110128,25000.00,100.000,,,,,20110127,222740,1.00
BA2D642C77F5C2C2,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110127,130000,20110128,100000.00,100.000,,,,,20110127,222740,1.00
E2247837B2333529,S,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,,,20110127,140113,20110201,125000.00,105.708,3.163,,,,20110127,222740,1.00
697E233FFD78C6ED,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110127,140217,20110201,75000.00,100.800,3.761,,,,20110127,222740,1.00
5117DBD75DFC569A,S,517138UT8,LARIMER CNTY COLO SCH DIST CAP APPREC,20060216,0.000,20151215,,,20110127,140217,20110201,5000.00,90.522,2.054,,,,20110127,222740,1.00
C062545889A2D478,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110127,140217,20110131,15000.00,103.496,4.741,,,,20110127,222740,1.00
E7131F01CB10AD5D,P,273155LX7,EAST IRONDEQUOIT CENT SCH DIST ,20040101,4.400,20240615,,,20110127,140110,20110201,25000.00,97.710,4.631,,,,20110127,222740,1.00
876BF59574AE760D,S,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20110127,140210,20110201,10000.00,100.000,5.885,,,,20110127,222740,1.00
5CEC4DDE6684F949,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110127,140221,20110201,35000.00,90.426,5.244,,,,20110127,222740,1.00
D4928A90ADE10960,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110127,140222,20110201,15000.00,90.426,5.244,,,,20110127,222740,1.00
8DA4EBB940195E87,D,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,,,20110127,140113,20110201,125000.00,104.608,,,,,20110127,222740,1.00
12EA8C20453E4F14,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110127,140218,20110201,100000.00,62.854,9.019,,,,20110127,222740,1.00
EC9ACF42B389EFE7,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20110127,140230,20110201,10000.00,99.823,5.762,,,,20110127,222740,1.00
EAC3440445F51F50,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110127,140221,20110201,35000.00,89.026,,,,,20110127,222740,1.00
CDA76DEE1DB40638,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110127,140222,20110201,15000.00,89.026,,,,,20110127,222740,1.00
FCE8F2B367D4D2AD,D,64989KEB8,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20141115,,,20110127,135707,20110201,90000.00,107.072,,,,,20110127,222740,1.00
BC05CBDF6FDC3CF1,D,517138UT8,LARIMER CNTY COLO SCH DIST CAP APPREC,20060216,0.000,20151215,,,20110127,140217,20110201,5000.00,90.322,,,,,20110127,222740,1.00
66AEEAC077C14918,P,926740BR1,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.000,20140110,,,20110127,135413,20110201,25000.00,105.099,2.200,,,,20110127,222740,1.00
3B1DE54266F364C0,D,517138UT8,LARIMER CNTY COLO SCH DIST CAP APPREC,20060216,0.000,20151215,,,20110127,140217,20110201,5000.00,90.322,,,,,20110127,222740,1.00
E4E316E4C763BADB,D,442654ET2,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20260215,,,20110127,140119,20110201,50000.00,101.822,,,,,20110127,222740,1.00
1B8A8EEF12E2F779,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,140123,20110201,25000.00,97.997,,,,,20110127,222740,1.00
4DCC6757A0C4E66A,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20110127,140125,20110201,15000.00,85.513,,,,,20110127,222740,1.00
5300DC5B9437FCCD,S,916672QH4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.250,20270801,,,20110127,140233,20110201,10000.00,92.782,4.892,,,,20110127,222740,1.00
F931A8AF03F6A347,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110127,140212,20110201,25000.00,101.700,7.734,,,,20110127,222740,1.00
224A9A9E9DF8AF5A,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110127,140211,20110201,25000.00,100.000,5.500,,,,20110127,222740,1.00
6D5597B51C652C24,D,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20110127,135452,20110201,75000.00,93.898,,,,,20110127,222740,1.00
7201A23439A79753,P,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20110127,140216,20110201,15000.00,84.650,2.234,,,,20110127,222740,1.00
F83EAA2F686CA7E3,P,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20110127,140224,20110201,25000.00,99.000,5.687,,,,20110127,222740,1.00
6A6C6D2BC99295CE,S,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20110127,140224,20110201,25000.00,107.978,2.729,,,,20110127,222740,1.00
F986F967B35DB7E6,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110127,134800,20110201,10000.00,98.940,5.585,,,,20110127,222740,1.00
9A5A55FEC44DB1B1,P,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20110127,140223,20110201,30000.00,102.124,1.777,,,,20110127,222740,1.00
66F362DF37CA4A45,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110127,135629,20110201,30000.00,88.239,,P,,,20110127,222740,1.00
AAD97E0B877B5774,P,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20110127,140225,20110201,25000.00,98.916,4.154,,,,20110127,222740,1.00
9095F54B33623F9B,D,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20110127,140224,20110201,25000.00,106.265,,,,,20110127,222740,1.00
5D246D958A654F81,P,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20110127,140213,20110131,30000.00,101.963,1.331,,,,20110127,222740,1.00
DF74E84A4FDBBEF1,P,795666GY6,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20150201,,,20110127,140233,20110201,25000.00,110.277,2.296,,,,20110127,222740,1.00
F03FFCA259B56D50,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110127,130300,20110128,25000.00,100.000,,,,,20110127,222740,1.00
E7840607C239B3C7,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110127,130300,20110128,400000.00,100.000,,,,,20110127,222740,1.00
77472241140F4AD3,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110127,130300,20110128,700000.00,100.000,,,,,20110127,222740,1.00
F837D72CE14F797B,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110127,130300,20110128,550000.00,100.000,,,,,20110127,222740,1.00
2CCFCB68CF5F4D2B,D,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20110127,140214,20110131,30000.00,101.963,,,,,20110127,222740,1.00
D60F92316FF1E54E,D,098239QQ2,BONNER SPRINGS KANS SER A,20110215,3.900,20260901,Y,,20110127,131200,20110216,165000.00,99.625,,,,,20110127,222740,1.00
B3A670D726563897,S,696344KN9,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.500,20270215,,,20110127,135839,20110201,1MM+,107.168,4.430,,,,20110127,222740,1.00
E1CEC9D19DC26EDC,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110127,140229,20110203,5000.00,100.000,5.374,,,,20110127,222740,1.00
341731E82F08E289,S,206256MY2,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20110710,,,20110127,140229,20110131,25000.00,102.027,0.401,,,,20110127,222740,1.00
35051F87851C0124,S,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20110127,104635,20110201,25000.00,105.800,1.625,,,,20110127,222740,1.00
B58909C107AF16FE,P,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,140107,20110208,350000.00,100.100,5.639,,,,20110127,222740,1.00
4B11A7A77D6B244F,P,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20110127,140232,20110201,250000.00,104.942,1.508,,,,20110127,222740,1.00
5D4E6CC4CE4FCA76,S,727177DK0,PLANO TEX ,20060201,4.000,20160901,,,20110127,140235,20110201,25000.00,109.485,2.027,,,,20110127,222740,1.00
635ACB46A85FDB1B,S,235416F74,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20191001,,,20110127,140230,20110201,25000.00,108.688,1.295,,,,20110127,222740,1.00
E5DF411D5984AE2F,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,,,20110127,140232,20110201,25000.00,100.000,4.250,,,,20110127,222740,1.00
B642F55A7EC547DA,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110127,140237,20110201,25000.00,101.874,3.629,,,,20110127,222740,1.00
42FF3126DAD65516,S,715032AR9,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,5.000,20220115,,,20110127,140238,20110201,25000.00,103.976,3.300,,,,20110127,222740,1.00
2176A4B7DA4C25FC,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20110127,140014,20110201,15000.00,101.000,,,,,20110127,222740,1.00
65FC7ACC6B7D199C,P,79836FCU2,SAN JUAN CNTY WASH ,20061024,4.000,20121201,,,20110127,140238,20110201,25000.00,103.867,1.844,,,,20110127,222740,1.00
BF0C6E23EFCDB16F,P,342815LM7,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20110501,,,20110127,140239,20110201,25000.00,100.000,4.938,,,,20110127,222740,1.00
14AD5FF4E936DDFB,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,140200,20110201,25000.00,101.098,5.079,,,,20110127,222740,1.00
ABF2B811CD276A01,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110127,140200,20110201,20000.00,101.000,5.449,,,,20110127,222740,1.00
2ECBF8FD9DD2878B,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110127,140246,20110201,10000.00,84.445,6.250,,,,20110127,222740,1.00
E2B31C8C9EEBD5FE,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110127,140237,20110201,25000.00,101.874,,,,,20110127,222740,1.00
27C18BFCD59700B6,P,709208DC3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.250,20321001,,,20110127,140240,20110201,75000.00,108.410,1.300,,,,20110127,222740,1.00
47A449BB90835C96,P,93978EYR7,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20110701,,,20110127,140240,20110201,50000.00,100.833,2.964,,,,20110127,222740,1.00
485C6E7EE68E1378,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20110127,140246,20110201,40000.00,81.625,6.676,,,,20110127,222740,1.00
AD8DBAA7A3986391,D,715032AR9,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,5.000,20220115,,,20110127,140238,20110201,25000.00,103.226,,,,,20110127,222740,1.00
45E945C41E36B6D6,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110127,135000,20110201,25000.00,98.700,5.605,,,,20110127,222740,1.00
1D0A8A4EE930B2D1,D,79836FCU2,SAN JUAN CNTY WASH ,20061024,4.000,20121201,,,20110127,140238,20110201,25000.00,103.867,,,,,20110127,222740,1.00
6D52737D329E0E9F,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110127,140139,20110201,125000.00,97.158,,,,,20110127,222740,1.00
3F24608CE55FDE5D,D,342815LM7,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20110501,,,20110127,140239,20110201,25000.00,100.000,,,,,20110127,222740,1.00
DB932D45B19F4E8A,D,93978EYR7,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20110701,,,20110127,140240,20110201,50000.00,100.833,,,,,20110127,222740,1.00
EB7A0E35F7546E9F,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,140251,20110201,10000.00,94.350,5.517,,,,20110127,222740,1.00
E697A45E461B5C8E,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110127,140253,20110201,25000.00,100.603,3.145,,,,20110127,222740,1.00
3985A07E8AD59EA5,S,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20110127,135829,20110201,10000.00,100.000,4.000,,,,20110127,222740,1.00
EEE77A8D5A27DBF7,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110127,130300,20110128,875000.00,100.000,,,,,20110127,222740,1.00
25434CAC700B0154,S,020807FB4,ALPHARETTA GA PUB IMPT,20060628,5.000,20240501,,,20110127,140000,20110201,100000.00,106.000,3.826,,,,20110127,222740,1.00
6C77FE9335271969,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110127,130000,20110128,25000.00,100.000,,,,,20110127,222740,1.00
B94F7BF69349CF1D,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110127,130000,20110128,100000.00,100.000,,,,,20110127,222740,1.00
76D06D5F3486489A,P,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20110127,135724,20110201,25000.00,98.500,4.170,,,,20110127,222740,1.00
07DB1D6336C95EA9,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,140251,20110201,20000.00,100.000,5.092,,,,20110127,222740,1.00
4F10EEA6CB48D815,P,76716EBU7,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20170801,,,20110127,140252,20110201,25000.00,107.008,3.774,,,,20110127,222740,1.00
85E01E44AAFE5EA0,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,140251,20110201,20000.00,98.625,,,,,20110127,222740,1.00
EF1488B4FEA5C4A0,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110127,140231,20110201,125000.00,97.098,,,,,20110127,222740,1.00
BBD14C92FB4E6A8E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,140301,20110201,5000.00,95.419,5.404,,,,20110127,222740,1.00
FE15494770225157,S,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20110127,140252,20110201,30000.00,102.587,3.773,,,,20110127,222740,1.00
80FA59F5F8B87390,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,140301,20110201,40000.00,101.368,5.040,,,,20110127,222740,1.00
0EEF35AD8192D653,P,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20110127,140200,20110201,100000.00,103.366,0.861,,,,20110127,222740,1.00
D15B6C23759FC19F,P,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20110127,140257,20110201,100000.00,102.000,4.112,,,,20110127,222740,1.00
292044011144046A,D,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110127,140136,20110201,25000.00,99.105,,,,,20110127,222740,1.00
5EF818488880C18E,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,140301,20110201,40000.00,99.493,,,,,20110127,222740,1.00
8780BF2AF76973F1,S,667736GP1,NORTHWEST PK MUN UTIL DIST TEX ,20090901,4.750,20310301,,,20110127,140305,20110201,5000.00,96.690,5.013,,,,20110127,222740,1.00
DCB77147C192ED16,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20110127,140307,20110201,5000.00,102.150,4.900,,,,20110127,222740,1.00
2F2A4AB2B1CBB901,S,237200CR9,DARE CNTY N C UTIL SYS REV ,20110223,4.000,20150201,Y,,20110127,130000,20110223,325000.00,108.051,1.870,,,Y,20110127,222740,1.00
46809C14282C8632,S,485052SJ4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.125,20230415,,,20110127,135200,20110201,15000.00,97.290,4.414,,,,20110127,222740,1.00
DC31F2D723B1A8C7,P,568491KM5,MARINETTE CNTY WIS REF,20030601,3.500,20121201,,,20110127,140302,20110201,10000.00,101.850,2.460,,,,20110127,222740,1.00
4DA29256FF4ADA6D,S,608557SL9,MOLINE ILL CORP PURP-SER A,20040629,5.000,20281201,,,20110127,140100,20110201,25000.00,111.682,1.400,,,,20110127,222740,1.00
A55CA623DDCB1DB4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,140303,20110201,25000.00,94.948,5.357,,,,20110127,222740,1.00
ADEF6751BF769C7C,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110127,140308,20110201,5000.00,96.765,5.287,,,,20110127,222740,1.00
2B308225328D79DC,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20110127,140312,20110201,10000.00,102.209,3.177,,,,20110127,222740,1.00
4BC0EA61D2E6C81B,D,73536ABT3,PORT ST LUCIE FLA ,20060822,4.500,20260701,,,20110127,140038,20110201,100000.00,94.580,,S,,,20110127,222740,1.00
6039EE1964CBB468,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110127,140308,20110201,15000.00,88.042,5.505,,,,20110127,222740,1.00
8A54441BA0D00B63,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110127,140311,20110201,15000.00,91.688,5.647,,,,20110127,222740,1.00
18F39121662AEEBF,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,140312,20110201,25000.00,94.948,5.357,,,,20110127,222740,1.00
63B455C15FF8E553,S,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20110127,140303,20110201,30000.00,102.424,1.333,,,,20110127,222740,1.00
334D7C3FD2000D3E,S,182757AJ3,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.125,20161201,,,20110127,140305,20110201,25000.00,100.016,4.121,,,,20110127,222740,1.00
597E5945A70DD57A,D,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110127,140308,20110201,5000.00,94.890,,,,,20110127,222740,1.00
23A5C0FD1AC9F5F4,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20110127,140245,20110201,50000.00,106.172,0.850,,,,20110127,222740,1.00
E0FBBEB0010803E0,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20110127,140312,20110201,10000.00,102.084,,,,,20110127,222740,1.00
9C44D63CC10C8788,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110127,140308,20110201,15000.00,87.542,,,,,20110127,222740,1.00
CFC07C658E19DDAC,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110127,140309,20110201,15000.00,87.542,,,,,20110127,222740,1.00
0F08DA5EF059C5FE,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,140311,20110201,25000.00,92.857,,,,,20110127,222740,1.00
07993EAD8E3E8127,D,153560LW5,CENTRAL GREENE PA SCH DIST ,20061215,4.250,20310215,,,20110127,140013,20110201,1MM+,94.820,,P,,,20110127,222740,1.00
F8A4F921CF216B5D,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20110127,140312,20110201,25000.00,86.958,6.436,,,,20110127,222740,1.00
DFAF346BBD2A6BCE,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110127,140317,20110201,40000.00,98.010,6.194,,,,20110127,222740,1.00
193F88CBA592CEB3,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110127,125500,20110204,10000.00,100.000,5.619,,,,20110127,222740,1.00
FD0A46522598FBBA,D,161037XL5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.250,20230601,,,20110127,140216,20110201,20000.00,93.151,,,,,20110127,222740,1.00
3C32645F33BD5E46,D,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20110127,140218,20110201,25000.00,107.144,,,,,20110127,222740,1.00
B25A73B197CB03EF,D,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20110127,140214,20110201,25000.00,107.269,,,,,20110127,222740,1.00
75D9D4F41E9E0BDA,P,50964BBS2,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20191001,,,20110127,140320,20110201,70000.00,98.000,4.404,,,,20110127,222740,1.00
78FF9F4B7207F529,S,485052SJ4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.125,20230415,,,20110127,135400,20110201,10000.00,97.290,4.414,,,,20110127,222740,1.00
A76E5BD02AB9EA85,D,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20110127,135648,20110201,10000.00,103.315,,P,,,20110127,222740,1.00
E36B8CFC50FDFBC1,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110127,140310,20110201,50000.00,99.125,5.064,,,,20110127,222740,1.00
AF0833C0DF0E4A09,P,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20110127,140310,20110128,30000.00,97.625,4.967,,,,20110127,222740,1.00
68D10481886C07DB,S,429740ZD8,HIGH POINT N C WTR & SWR,20020601,4.600,20170601,,,20110127,140315,20110201,50000.00,105.371,1.270,,,,20110127,222740,1.00
CB8FC54193373A32,P,396694ZE4,GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,5.125,20210215,,,20110127,140323,20110201,20000.00,103.264,1.935,,,,20110127,222740,1.00
6BF6A41A39ADD21E,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110127,140306,20110201,40000.00,99.350,5.045,,,,20110127,222740,1.00
B3CC25FB9B7A8936,S,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110127,140321,20110201,25000.00,112.853,2.397,,,,20110127,222740,1.00
61501F4512CA6E5C,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20110127,140321,20110201,45000.00,93.322,5.856,,,,20110127,222740,1.00
89BC4FA4567FE8AB,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110127,140306,20110201,40000.00,99.250,,,,,20110127,222740,1.00
4A6FB0EEAD81549F,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110127,140306,20110201,40000.00,99.250,,,,,20110127,222740,1.00
5CE0065399354C2F,D,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110127,140321,20110201,25000.00,111.853,,,,,20110127,222740,1.00
FD2D2F01F77BA7AD,P,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110127,140325,20110201,35000.00,97.500,5.429,,,,20110127,222740,1.00
1EF37EBE4BAFA24E,P,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20110127,140332,20110201,25000.00,94.910,2.870,,,,20110127,222740,1.00
D0B6E3A7D88A02C3,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,133600,20110201,1MM+,102.661,,,,,20110127,222740,1.00
AFC5899375F2EB3D,S,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110127,140319,20110223,50000.00,100.655,4.857,,,,20110127,222740,1.00
08A5E85A6C696D5D,S,161037XL5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.250,20230601,,,20110127,140254,20110201,20000.00,94.222,4.878,,,,20110127,222740,1.00
1A81A6FA35002791,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20110127,140325,20110201,50000.00,106.604,2.928,,,,20110127,222740,1.00
1E6BEBC874E55A86,S,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20110127,140330,20110201,25000.00,107.639,3.880,,,,20110127,222740,1.00
7ECFF28728EEAC4A,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20110127,140330,20110201,25000.00,105.764,,,,,20110127,222740,1.00
7C6B766353123844,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,140323,20110201,25000.00,92.857,,,,,20110127,222740,1.00
625C19D3C7C85EF5,D,50964BBS2,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20191001,,,20110127,140320,20110201,70000.00,98.000,,,,,20110127,222740,1.00
018BC151B9E42D2E,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,135737,20110201,1MM+,96.140,,,,,20110127,222740,1.00
55528D05E15554A7,D,727177DK0,PLANO TEX ,20060201,4.000,20160901,,,20110127,140200,20110201,25000.00,107.860,,,,,20110127,222740,1.00
4C45D6EE61A51390,D,727177DK0,PLANO TEX ,20060201,4.000,20160901,,,20110127,140231,20110201,25000.00,108.110,,,,,20110127,222740,1.00
CC4D2A97E0C6B4AC,S,820650DN6,SHAWNEE CNTY KANS UNI SCH DIST REF,20050401,5.000,20150801,,,20110127,140200,20110201,25000.00,112.390,2.100,,,,20110127,222740,1.00
0616183278E31D9C,S,120520AJ0,BUNCOMBE CNTY N C INDL FACS & VAR-INDL DEV-MED ACTION INDS ,19970709,,20130701,,,20110127,140322,20110201,175000.00,100.000,0.000,,,,20110127,222740,1.00
69ED1274B68C72FA,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,140339,20110201,40000.00,100.000,7.997,,,,20110127,222740,1.00
09312C3564E58954,P,378160AP0,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HLTH SVCS PJ,20010401,7.500,20310401,,,20110127,140336,20110201,25000.00,101.462,4.548,,,,20110127,222740,1.00
D1095EDB377C039E,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110127,140203,20110201,100000.00,98.782,,,,,20110127,222740,1.00
8F8D4341554C5032,D,120520AJ0,BUNCOMBE CNTY N C INDL FACS & VAR-INDL DEV-MED ACTION INDS ,19970709,,20130701,,,20110127,140322,20110201,175000.00,100.000,,,,,20110127,222740,1.00
7792FF7FD7AC8C58,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,140343,20110201,10000.00,95.419,5.404,,,,20110127,222740,1.00
621ABC97EEE7781B,S,240451VS0,DEKALB CNTY GA REF-SER A,20030814,4.300,20200101,,,20110127,140343,20110201,20000.00,102.700,2.841,,,,20110127,222740,1.00
EAFCC155BB5849A0,P,378160AP0,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HLTH SVCS PJ,20010401,7.500,20310401,,,20110127,140345,20110201,25000.00,101.462,4.548,,,,20110127,222740,1.00
80783426F1652D07,S,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110127,140345,20110302,20000.00,100.996,2.791,,,,20110127,222740,1.00
FE2786F7C5A33A02,D,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20110127,140232,20110201,250000.00,105.317,,P,,,20110127,222740,1.00
A3F9108302D8F3B6,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110127,140300,20110201,20000.00,99.998,5.000,,,,20110127,222740,1.00
C6B87D13957D4C65,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110127,140353,20110201,10000.00,87.850,6.439,,,,20110127,222740,1.00
1D20F8A2402CA9F2,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20110127,140350,20110201,10000.00,103.175,4.372,,,,20110127,222740,1.00
7771DCCA9969FBB2,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110127,140310,20110201,60000.00,70.250,8.880,,,,20110127,222740,1.00
CDA2C1B35FB883EC,P,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110127,140200,20110201,1000000.00,93.055,6.069,,,,20110127,222740,1.00
83502CCCC6D47917,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110127,140349,20110131,50000.00,100.000,6.000,,,,20110127,222740,1.00
A8F98BF8261B14F1,S,64711NMS1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20230601,,,20110127,140346,20110201,25000.00,108.531,3.900,,,,20110127,222740,1.00
8215C88DA321A55E,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110127,140348,20110201,145000.00,83.001,5.589,,,,20110127,222740,1.00
54971924B3AEDE76,S,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20110127,140241,20110201,25000.00,107.769,2.575,,,,20110127,222740,1.00
F38D56804A609042,P,087365RH7,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20161015,,,20110127,135708,20110201,20000.00,111.280,2.843,,,,20110127,222740,1.00
59E290CEF682FF7E,D,64711NMS1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20230601,,,20110127,140346,20110201,25000.00,106.656,,,,,20110127,222740,1.00
BE3661DFA241A995,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110127,140348,20110201,145000.00,82.126,,,,,20110127,222740,1.00
4F8A494B971E3D3B,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110127,140308,20110201,50000.00,97.625,,,,,20110127,222740,1.00
3CBD4CA05326F322,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110127,140252,20110201,50000.00,97.750,,,,,20110127,222740,1.00
822CB14F1065DFAE,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20110127,140100,20110201,1000000.00,88.982,5.450,,,,20110127,222740,1.00
7C6691333B641068,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110127,140100,20110201,25000.00,99.105,6.585,,,,20110127,222740,1.00
AFA9C1E676191B81,P,762242QG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.100,20260401,,,20110127,140200,20110201,350000.00,98.300,6.274,,,,20110127,222740,1.00
A683CCE00893C430,P,087365RH7,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20161015,,,20110127,135708,20110201,20000.00,111.280,2.843,,,,20110127,222740,1.00
DB03B6D5A142E2C0,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110127,140236,20110201,30000.00,100.650,6.638,,,,20110127,222740,1.00
4E0AF84507A886F0,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110127,140236,20110201,140000.00,100.650,6.638,,,,20110127,222740,1.00
023D7289A342785B,P,405108MM0,HAGERSTOWN MD TAXABLE-PUB FACS,20040615,6.000,20190901,,,20110127,140236,20110201,60000.00,104.700,4.562,,,,20110127,222740,1.00
411EDD5411A0F441,P,49118NAR6,KENTUCKY ASSET / LIABILITY TAXABLE-PROJ NTS-1ST SER,20050608,5.230,20250601,,,20110127,140236,20110201,70000.00,93.950,5.859,,,,20110127,222740,1.00
F18B6D65CFAC3465,S,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20110127,140351,20110201,10000.00,98.302,5.144,,,,20110127,222740,1.00
32402711634417F1,D,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20110127,135608,20110201,40000.00,98.500,,S,,,20110127,222740,1.00
058170DABAB318CF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,140402,20110201,5000.00,102.705,7.534,,,,20110127,222740,1.00
14C106D93E9E62FA,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,140403,20110210,5000.00,102.500,5.677,,,,20110127,222740,1.00
FE5BFAC292F0A060,S,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20110127,140359,20110201,25000.00,106.357,4.170,,,,20110127,222740,1.00
DF283D47017B22C3,P,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20110127,140401,20110201,30000.00,107.767,3.800,,,,20110127,222740,1.00
01A39E99CEF3F729,P,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,,,20110127,140357,20110201,50000.00,83.104,6.531,,,,20110127,222740,1.00
9DD6D090A4AFCF1E,S,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20110127,140000,20110201,10000.00,108.024,3.750,,,,20110127,222740,1.00
634DD257DBD218B2,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20110127,140000,20110211,5000.00,91.382,6.200,,,,20110127,222740,1.00
64E91C66F8E552F3,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110127,140000,20110207,20000.00,88.812,5.400,,,,20110127,222740,1.00
F72D99D61F40AD32,D,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20110127,140359,20110201,25000.00,104.482,,,,,20110127,222740,1.00
CE2B0F8BAF96C76C,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20110127,135900,20110201,25000.00,112.057,1.834,,,,20110127,222740,1.00
A2532C6D17BAD12F,D,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,,,20110127,140357,20110201,50000.00,84.284,,,,,20110127,222740,1.00
3005725D3571E11B,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110127,140400,20110201,10000.00,108.069,3.668,,,,20110127,222740,1.00
915893FD1234BB42,P,304243H35,FAIRFIELD CONN REF,20090813,5.000,20170701,,,20110127,140000,20110201,500000.00,115.696,2.350,,,,20110127,222740,1.00
127ED2AA64367AE2,P,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20110127,140250,20110201,75000.00,97.597,5.317,,,,20110127,222740,1.00
AD2423F5191C9EBE,S,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20110127,140349,20110201,165000.00,109.950,1.500,,,,20110127,222740,1.00
73906D8153944B6E,P,087365RH7,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20161015,,,20110127,135708,20110201,10000.00,111.355,2.830,,,,20110127,222740,1.00
4B522C12A0E8D10A,S,56052EZC5,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.050,20221115,,,20110127,140359,20110201,100000.00,101.748,4.700,,,,20110127,222740,1.00
A822CE747E227AB9,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110127,140254,20110201,100000.00,84.066,,,,,20110127,222740,1.00
0CF276DB729D82DD,D,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20110127,140145,20110201,1MM+,106.529,,P,,,20110127,222740,1.00
1A5EB2F5822054A2,D,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20110127,140250,20110201,75000.00,97.597,,,,,20110127,222740,1.00
9B7542B111469801,S,269695X98,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.250,20200815,,,20110127,140400,20110201,50000.00,105.956,3.072,,,,20110127,222740,1.00
53380237E572B328,S,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20110127,140400,20110201,10000.00,95.376,5.123,,,,20110127,222740,1.00
B8316993FE29F350,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20110127,140405,20110201,20000.00,98.460,4.662,,,,20110127,222740,1.00
39069C4A2BFFD2B1,P,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20110127,140415,20110201,50000.00,86.674,5.264,,,,20110127,222740,1.00
2BBD728FE0B7B23C,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110127,135911,20110131,100000.00,105.611,1.001,,,,20110127,222740,1.00
1112786829122702,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110127,140230,20110131,135000.00,90.272,5.800,,,,20110127,222740,1.00
1437982001E250BF,D,73536ABT3,PORT ST LUCIE FLA ,20060822,4.500,20260701,,,20110127,140119,20110201,100000.00,94.455,,P,,,20110127,222740,1.00
3C21D05810E1FF78,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20110127,140311,20110201,1MM+,114.159,3.165,,,,20110127,222740,1.00
DD75BE22241C9A7A,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110127,140414,20110128,25000.00,99.000,6.081,,,,20110127,222740,1.00
3E8E6CE114D8B69D,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110127,140420,20110201,20000.00,100.500,4.899,,,,20110127,222740,1.00
6E9BE507581D621C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,140420,20110201,20000.00,99.100,5.076,,,,20110127,222740,1.00
F0FD91DF39DECD88,P,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20110127,140334,20110201,25000.00,101.707,4.063,,,,20110127,222740,1.00
61B936908E603317,S,982671LV9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,5.000,20150801,,,20110127,140200,20110201,25000.00,112.390,2.100,,,,20110127,222740,1.00
4E4B4C61B7C9E60C,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,140412,20110201,25000.00,100.000,5.092,,,,20110127,222740,1.00
8A4D2513F9FF2DC6,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,,,20110127,140412,20110201,25000.00,96.745,4.330,,,,20110127,222740,1.00
529F528DA132A596,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,140418,20110216,25000.00,98.117,5.693,,,,20110127,222740,1.00
B784934CBA756D8D,P,365753AV4,GARFIELD CNTY OKLA INDL AUTH ADJ-REF-OKLA GAS&ELEC CO PJ-A,19950125,,20250101,,,20110127,134136,20110203,1000000.00,100.000,,,,,20110127,222740,1.00
8ED5266D07ECFEF8,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110127,140423,20110201,15000.00,28.921,7.113,,,,20110127,222740,1.00
70640131F136C817,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,140412,20110201,25000.00,98.625,,,,,20110127,222740,1.00
3AE0413BA475D53F,S,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20110127,135100,20110201,1000000.00,110.677,1.050,,,,20110127,222740,1.00
4B67107440886C66,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110127,140420,20110201,25000.00,87.366,6.945,,,,20110127,222740,1.00
2C72902B2631F68D,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,,,20110127,140412,20110201,25000.00,94.995,,,,,20110127,222740,1.00
A724E26CA09E9125,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,140418,20110216,25000.00,96.617,,,,,20110127,222740,1.00
E7027C25FA6E6E1F,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110127,140429,20110201,5000.00,92.236,5.535,,,,20110127,222740,1.00
713D8E320A1E9F40,S,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20110127,140411,20110201,25000.00,112.941,1.579,,,,20110127,222740,1.00
09D91B0851407E25,P,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20110127,140424,20110201,30000.00,108.170,3.429,,,,20110127,222740,1.00
6911069007BDB62D,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110127,140423,20110201,15000.00,28.354,,,,,20110127,222740,1.00
69B612F2AAA8DFCE,P,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20110127,135717,20110201,250000.00,103.500,3.450,,,,20110127,222740,1.00
AC1ED20BAFD270D8,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20110127,140430,20110201,50000.00,71.212,7.750,,,,20110127,222740,1.00
F6D1A205EBA12C41,P,738855SX4,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,4.125,20191001,,,20110127,140422,20110201,100000.00,98.583,4.322,,,,20110127,222740,1.00
DDE662F676C9D444,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110127,140428,20110201,50000.00,110.380,2.942,,,,20110127,222740,1.00
AB6D68E636BF0F90,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110127,140419,20110201,5000.00,99.567,5.033,,,,20110127,222740,1.00
BD623E361C636AB8,D,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20110127,140351,20110201,10000.00,97.088,,,,,20110127,222740,1.00
8114021F648A9AE1,D,675740QC1,OCTORARA PA AREA SCH DIST ,20110223,4.300,20290301,Y,,20110127,140327,20110223,1000000.00,98.875,,,,,20110127,222740,1.00
A1D0EF206DCE8F56,D,61204KHC8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20230101,,,20110127,140310,20110201,20000.00,102.250,,,,,20110127,222740,1.00
D17EA1515752B26B,D,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20110127,135436,20110201,50000.00,108.148,,,,,20110127,222740,1.00
463A62CD507BEC6B,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110127,140419,20110201,5000.00,97.567,,,,,20110127,222740,1.00
E14C41A6A42C0B39,P,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110127,140336,20110201,1MM+,98.000,6.019,,,,20110127,222740,1.00
B4D1CA8CAB49AB9C,S,261097TZ2,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20141101,,,20110127,140400,20110201,125000.00,113.104,1.400,,,,20110127,222740,1.00
773F26514118F3DD,P,261097TX7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,2.500,20121101,,,20110127,140408,20110201,5000.00,100.613,2.140,,,,20110127,222740,1.00
63E9A86A9A50B680,P,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20110127,135957,20110201,40000.00,30.125,7.078,,,,20110127,222740,1.00
6F1661495F9DD400,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110127,140428,20110201,20000.00,98.330,5.118,,,,20110127,222740,1.00
AAD123CF8DB7F277,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110127,140428,20110201,25000.00,99.375,5.072,,,,20110127,222740,1.00
06A02AA5972471CF,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110127,140431,20110201,50000.00,103.625,3.533,,,,20110127,222740,1.00
40A9D0CF83543FD4,D,442654ET2,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20260215,,,20110127,140249,20110201,50000.00,101.697,,,,,20110127,222740,1.00
75D2744726F9C747,D,261097TX7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,2.500,20121101,,,20110127,140408,20110201,5000.00,100.613,,,,,20110127,222740,1.00
24DCD3809B55FD17,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110127,140313,20110201,65000.00,110.996,,,,,20110127,222740,1.00
FA4F13E83F934C03,P,731125KA7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20200101,,,20110127,140427,20110201,125000.00,95.389,4.637,,,,20110127,222740,1.00
826ECF1F186A1528,S,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20110127,140436,20110201,30000.00,116.315,2.546,,,,20110127,222740,1.00
EDE74D4D3F9E2187,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110127,140426,20110201,5000.00,97.567,,,,,20110127,222740,1.00
2C2BB6351D3483C0,P,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20110127,140407,20110201,115000.00,99.500,6.345,,,,20110127,222740,1.00
2B233AEABA0F435D,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20110127,140100,20110201,25000.00,111.017,3.191,,,,20110127,222740,1.00
0843038B6FB64433,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20110127,140435,20110201,30000.00,115.565,,,,,20110127,222740,1.00
F917CCD4DC8F2C90,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20110127,140407,20110201,115000.00,99.500,,,,,20110127,222740,1.00
1B3BE58459832E09,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110127,140400,20110201,10000.00,92.694,5.572,,,,20110127,222740,1.00
2BC0E92E0A895CB5,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110127,140400,20110201,10000.00,100.499,4.934,,,,20110127,222740,1.00
07F1AC16D9D1BB9B,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,140432,20110201,200000.00,101.000,4.572,,,,20110127,222740,1.00
5442FF3589B09D51,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110127,140432,20110201,125000.00,54.196,5.873,,,,20110127,222740,1.00
6E5BDA31C763B54A,P,442435LC5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20141115,,,20110127,140350,20110201,1MM+,112.177,1.669,,,,20110127,222740,1.00
194E36495098DD17,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110127,140444,20110201,1MM+,57.962,9.110,,,,20110127,222740,1.00
D9727B7C0A18DBDE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,140447,20110201,50000.00,104.000,7.420,,,,20110127,222740,1.00
13FEC8C65CAD9C43,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110127,140440,20110201,5000.00,83.372,6.500,,,,20110127,222740,1.00
DD3E64F62BD2B974,D,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20110127,140135,20110201,20000.00,74.550,,S,,,20110127,222740,1.00
2E4F53FBBE1133EA,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,140447,20110201,50000.00,102.000,,,,,20110127,222740,1.00
EB3A8E74FB5DC2CA,P,745181C47,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20310701,,,20110127,140442,20110201,30000.00,89.504,6.430,,,,20110127,222740,1.00
A0C14E1B75E5ADBB,D,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20110127,140306,20110201,1MM+,106.579,,S,,,20110127,222740,1.00
4E9053403E9AF9E0,S,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,,,20110127,140355,20110201,35000.00,100.000,5.000,,,,20110127,222740,1.00
03853FAE53A81198,S,57586CVH5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20311001,,,20110127,140413,20110201,35000.00,96.862,5.250,,,,20110127,222740,1.00
16B6C75A2A3BA8CB,S,419779RW5,HAWAII ST SER CH-FSA-CR,19931101,4.750,20121101,,,20110127,140429,20110201,25000.00,106.523,0.981,,,,20110127,222740,1.00
0D970EAE5C7A5C89,P,57586CGP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20150701,,,20110127,140012,20110201,125000.00,110.190,2.546,,,,20110127,222740,1.00
DB248DECEB3B7593,P,64579E6Y7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.500,20170801,,,20110127,140449,20110201,35000.00,99.660,4.561,,,,20110127,222740,1.00
BE0E217D0CAC13EA,D,731125KA7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20200101,,,20110127,140427,20110201,125000.00,95.389,,,,,20110127,222740,1.00
90AA5DA1C2237A6D,D,419779RW5,HAWAII ST SER CH-FSA-CR,19931101,4.750,20121101,,,20110127,140429,20110201,25000.00,106.487,,,,,20110127,222740,1.00
C85C000A6056A6D5,D,61204KHC8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20230101,,,20110127,140425,20110201,20000.00,102.375,,,,,20110127,222740,1.00
F5AB3E8F29C99B5A,S,522831DM5,LEBANON ORE WASTEWATER REV REF,20101027,4.250,20250301,,,20110127,140400,20110201,10000.00,99.995,4.250,,,,20110127,222740,1.00
4CFEC8B3853B22AA,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20110127,140500,20110201,35000.00,107.758,1.600,,,,20110127,222740,1.00
0198493095C2A204,P,689087FG4,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20231115,,,20110127,140459,20110201,5000.00,101.770,3.412,,,,20110127,222740,1.00
7147B8C8C49263A6,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110127,140500,20110201,25000.00,86.639,6.150,,,,20110127,222740,1.00
792734BF738EDD23,S,167486KW8,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.125,20120101,,,20110127,140353,20110201,600000.00,104.995,0.650,,,,20110127,222740,1.00
010ACDE15648E62D,S,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20110127,140439,20110201,1MM+,111.010,2.795,,,,20110127,222740,1.00
C32EEA461DEECA0D,S,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20110127,140446,20110201,1000000.00,111.010,2.795,,,,20110127,222740,1.00
A451BB9261C92175,D,161037XL5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.250,20230601,,,20110127,140300,20110201,20000.00,92.901,,,,,20110127,222740,1.00
D596054F3E106BCC,D,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20110127,140416,20110201,50000.00,87.674,,P,,,20110127,222740,1.00
7AE2C45C60D0E856,D,528878TN1,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.750,20260301,,,20110127,140418,20110201,1000000.00,102.150,,P,,,20110127,222740,1.00
79A413E0A74CE0FB,D,181144RQ1,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20181201,,,20110127,140422,20110201,100000.00,74.419,,P,,,20110127,222740,1.00
CF3AB3BACC35F103,P,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,,,20110127,135400,20110201,1MM+,100.866,2.390,,,,20110127,222740,1.00
F9547C95DB47698E,S,419780WB3,HAWAII ST REF-SER CY,20020215,5.750,20130201,,,20110127,140500,20110201,10000.00,108.446,1.450,,,,20110127,222740,1.00
4B4690845F1D13DF,S,419787DH6,HAWAII ST REF-SER DO,20081216,3.000,20120801,,,20110127,140500,20110201,25000.00,102.970,1.000,,,,20110127,222740,1.00
7067178599EF8727,S,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20110127,140500,20110201,30000.00,106.071,1.000,,,,20110127,222740,1.00
EC343316B240AE03,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20110127,140505,20110201,30000.00,92.201,5.301,,,,20110127,222740,1.00
909AB459E2052005,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110127,140510,20110201,5000.00,104.750,6.154,,,,20110127,222740,1.00
234D8919FFA554E0,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110127,140501,20110201,30000.00,85.732,6.160,,,,20110127,222740,1.00
7439CD62A74528AB,P,207737GK7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20111001,,,20110127,140437,20110201,10000.00,99.439,2.853,,,,20110127,222740,1.00
C2F99D29BD67EEC3,P,261097TX7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,2.500,20121101,,,20110127,140430,20110201,5000.00,100.613,2.140,,,,20110127,222740,1.00
FDB31283E282BB09,S,282091BP1,EFFINGHAM CNTY GA SCH DIST SALESTAX-SER A,20061128,5.000,20121201,,,20110127,140455,20110201,35000.00,106.935,1.165,,,,20110127,222740,1.00
12ADA289C0DEE544,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,140503,20110201,15000.00,92.747,5.500,,,,20110127,222740,1.00
F854121852014102,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110127,140453,20110201,195000.00,103.199,4.577,,,,20110127,222740,1.00
26394ABC725DF3A4,S,64970ML35,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20080626,5.500,20281101,,,20110127,140502,20110201,5000.00,98.500,5.634,,,,20110127,222740,1.00
F159227294302FD3,S,779240BL3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20160801,,,20110127,140505,20110201,25000.00,114.826,2.129,,,,20110127,222740,1.00
3C93E1C903A26856,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110127,140506,20110201,10000.00,101.382,4.377,,,,20110127,222740,1.00
BA642F3C43B60387,D,689087FG4,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20231115,,,20110127,140510,20110201,5000.00,101.770,,,,,20110127,222740,1.00
3D3942B0DCA782B7,P,261097TZ2,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20141101,,,20110127,140100,20110201,125000.00,113.044,1.416,,,,20110127,222740,1.00
698BF18E24295AF5,P,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20110127,135900,20110201,1MM+,106.469,1.266,,,,20110127,222740,1.00
CDB52DC48403AC9C,S,92813H5Z5,VIRGINIA ST HSG DEV AUTH SER U,20031030,4.000,20161001,,,20110127,140422,20110201,25000.00,102.431,2.500,,,,20110127,222740,1.00
2D7CD1ACA53F1F89,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110127,140200,20110201,1MM+,104.171,4.040,,,,20110127,222740,1.00
21553B10ABEA85A5,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110127,140500,20110201,50000.00,106.552,4.152,,,,20110127,222740,1.00
5B1F73CDCBEA1AB8,D,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20110127,140052,20110201,35000.00,101.474,,,,,20110127,222740,1.00
276D9F57CC64AE34,D,207737GK7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20111001,,,20110127,140437,20110201,10000.00,99.439,,,,,20110127,222740,1.00
9995F4A851F4573C,D,261097TX7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,2.500,20121101,,,20110127,140430,20110201,5000.00,100.613,,,,,20110127,222740,1.00
5A76D7ACC5A25A47,D,779240BL3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20160801,,,20110127,140505,20110201,25000.00,114.076,,,,,20110127,222740,1.00
B9A1CC1FB0EA537F,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110127,140506,20110201,10000.00,100.632,,,,,20110127,222740,1.00
69DA417C7E2F2379,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,140403,20110201,10000.00,82.625,,,,,20110127,222740,1.00
F94F483325D2CDF0,D,261097TZ2,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20141101,,,20110127,140100,20110201,125000.00,113.104,,,,,20110127,222740,1.00
08637E0C6BE7C434,D,134041EU2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,7.125,20390801,,,20110127,135902,20110201,90000.00,104.070,,,,,20110127,222740,1.00
C0DA60EFFC29F06E,P,961114MM4,WESTON CONN REF-SER B,20100506,5.000,20170801,,,20110127,140000,20110201,300000.00,115.691,2.380,,,,20110127,222740,1.00
8EC10210FA04500D,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,140514,20110201,25000.00,100.000,5.092,,,,20110127,222740,1.00
DF3C78B65EA4955E,P,738663Q97,POUGHKEEPSIE TOWN N Y REF-PUB IMPT,20080306,5.000,20170415,,,20110127,140515,20110201,25000.00,110.100,3.192,,,,20110127,222740,1.00
0BDB81CF212C22D8,P,391577ME0,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20160801,,,20110127,140000,20110201,10000.00,100.973,4.051,,,,20110127,222740,1.00
01D74F8791966E07,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20110127,140428,20110201,50000.00,96.418,5.250,,,,20110127,222740,1.00
B4401F252D7E525C,D,961114MM4,WESTON CONN REF-SER B,20100506,5.000,20170801,,,20110127,140000,20110201,300000.00,115.691,,,,,20110127,222740,1.00
216E7E97C5A37E58,D,153560LW5,CENTRAL GREENE PA SCH DIST ,20061215,4.250,20310215,,,20110127,140215,20110201,1MM+,94.870,,S,,,20110127,222740,1.00
9C55BD901B714432,P,277807DT7,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.500,20121101,,,20110127,140515,20110201,25000.00,103.408,1.518,,,,20110127,222740,1.00
B51D1584958E5BF7,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,140514,20110201,25000.00,98.625,,,,,20110127,222740,1.00
3FC4BA10EBFE231F,D,391577ME0,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20160801,,,20110127,140000,20110201,10000.00,100.973,,,,,20110127,222740,1.00
330F5A7DD23C72E4,S,746639NP4,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20180115,,,20110127,140400,20110201,30000.00,106.286,3.000,,,,20110127,222740,1.00
CD3ECD30D1B6CB39,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20110127,140500,20110201,100000.00,106.345,3.619,,,,20110127,222740,1.00
A55E221307BD6A16,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110127,140521,20110201,15000.00,95.000,6.839,,,,20110127,222740,1.00
E6D8222DBD3F9366,S,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,,,20110127,140522,20110201,15000.00,100.174,5.726,,,,20110127,222740,1.00
7830D6A77ECF6DCC,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20110127,140528,20110201,50000.00,96.334,4.767,,,,20110127,222740,1.00
51116BF640BB3C51,S,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20110127,140528,20110201,10000.00,101.225,4.782,,,,20110127,222740,1.00
AACA2B16E6FD3C31,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110127,140500,20110201,50000.00,104.502,,,,,20110127,222740,1.00
DDE5A2FA3A13B133,P,068167UP8,BARNSTABLE MASS MUN PURP LN,20070215,5.000,20180215,,,20110127,140016,20110201,100000.00,113.101,2.639,,,,20110127,222740,1.00
6F6BCF76E817D030,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110127,140508,20110201,15000.00,110.743,3.373,,,,20110127,222740,1.00
0431257EAD7183CE,P,575579WM5,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20250701,,,20110127,140524,20110127,50000.00,103.928,4.484,,,,20110127,222740,1.00
EAFD25D6A6467C16,S,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20110127,140530,20110201,25000.00,112.524,2.950,,,,20110127,222740,1.00
9409439CA4D3A671,S,035519QK6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20170501,,,20110127,140529,20110201,20000.00,109.400,2.234,,,,20110127,222740,1.00
BFCC5F0C079BA392,S,671556DQ8,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20120501,,,20110127,140533,20110201,30000.00,97.898,1.706,,,,20110127,222740,1.00
A28040275A8C0F89,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110127,140534,20110201,5000.00,104.738,1.087,,,,20110127,222740,1.00
DB16816085C224BB,S,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20110127,140534,20110201,5000.00,104.122,1.068,,,,20110127,222740,1.00
465F56981FCE6295,S,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20110127,140534,20110201,10000.00,104.761,1.067,,,,20110127,222740,1.00
9163F1E4C4B7985B,S,87504RBW7,TAMARAC FLA CAP IMPT REV ,20051221,5.000,20301001,,,20110127,140534,20110201,30000.00,95.158,5.402,,,,20110127,222740,1.00
A9D40EBF3DA24AD2,D,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20110127,140530,20110201,25000.00,111.024,,,,,20110127,222740,1.00
A7D803E60DB12C80,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20110127,140319,20110201,50000.00,108.735,3.015,,,,20110127,222740,1.00
D88B67D7A59C1A28,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20110127,140320,20110201,50000.00,108.735,3.015,,,,20110127,222740,1.00
B064D51416713360,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,140321,20110201,25000.00,97.747,,,,,20110127,222740,1.00
200B35102385F224,P,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20110127,140538,20110201,35000.00,104.340,1.692,,,,20110127,222740,1.00
6F74239B134BDF15,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,140540,20110201,15000.00,95.816,6.720,,,,20110127,222740,1.00
E1CD655B4C5603FF,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20110127,140521,20110201,50000.00,94.250,5.918,,,,20110127,222740,1.00
EC138A37D5649BCC,D,407288UR8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20151201,,,20110127,140516,20110201,120000.00,112.671,,,,,20110127,222740,1.00
AEF7BDAD9C1BE9D5,S,653420JV2,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20180915,,,20110127,140517,20110201,20000.00,100.862,4.115,,,,20110127,222740,1.00
A0708E4439777BD4,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110127,140528,20110201,5000.00,96.673,5.250,,,,20110127,222740,1.00
C906F2258E6580A5,S,162073AB6,CHATHAM CNTY N C INDL FACS & VAR-WTR RECYCLING-TOWNSEND PJ,20010919,,20190915,,,20110127,140502,20110127,100000.00,100.000,0.000,,,,20110127,222740,1.00
449DE52B7C1CBA55,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110127,140221,20110201,5000.00,95.342,5.450,,,,20110127,222740,1.00
2E884E8DAC03CA8A,D,653420JV2,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20180915,,,20110127,140355,20110201,20000.00,100.862,,,,,20110127,222740,1.00
0907BDAC93D4ECDA,S,626752KZ1,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,3.750,20150215,,,20110127,140526,20110201,25000.00,102.636,2.417,,,,20110127,222740,1.00
C432D3DF9BAC4A1D,S,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110127,140544,20110201,25000.00,89.094,5.642,,,,20110127,222740,1.00
8DFF3D6F1E2D9D99,D,162073AB6,CHATHAM CNTY N C INDL FACS & VAR-WTR RECYCLING-TOWNSEND PJ,20010919,,20190915,,,20110127,140502,20110127,100000.00,100.000,,,,,20110127,222740,1.00
002F04B00CB9B749,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110127,140500,20110201,10000.00,99.970,5.002,,,,20110127,222740,1.00
0ED569CC428C08F1,P,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20110127,140545,20110201,10000.00,100.420,2.429,,,,20110127,222740,1.00
DD60CDC8E0AF1480,P,890568MZ8,TOPEKA KANS SER A,20100929,2.000,20130815,,,20110127,140339,20110201,25000.00,101.370,1.448,,,,20110127,222740,1.00
0411455CC018F803,P,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20110127,140541,20110201,225000.00,101.216,4.311,,,,20110127,222740,1.00
084D31126E214F63,D,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20110127,140541,20110201,225000.00,101.225,,,,,20110127,222740,1.00
9E92F3912907880A,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110127,140536,20110201,30000.00,101.250,5.313,,,,20110127,222740,1.00
AECB7F2F325287C1,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110127,140540,20110201,25000.00,91.000,5.626,,,,20110127,222740,1.00
6F8A70EB8E4E8E5C,S,17037MAJ1,CHOCTAW OKLA UTILS AUTH REV ,20050601,4.850,20250601,,,20110127,140546,20110201,100000.00,98.975,4.950,,,,20110127,222740,1.00
B50C1D7E1949FEBC,S,022447PS9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20110215,,,20110127,140538,20110201,100000.00,100.154,1.015,,,,20110127,222740,1.00
9481723DAB525C6E,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110127,140445,20110201,195000.00,103.040,,,,,20110127,222740,1.00
AFED148FDF376333,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110127,140441,20110201,195000.00,103.098,,,,,20110127,222740,1.00
9D0EBD542843E22E,S,159429SZ3,CHAPEL HILL N C PUB IMPT- SER A,20101012,3.000,20190401,,,20110127,140544,20110201,100000.00,103.228,2.559,,,,20110127,222740,1.00
9AC8813B1C515A1A,P,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20110127,140444,20110201,40000.00,90.900,6.910,,,,20110127,222740,1.00
B1CA33DCEE71F6B8,S,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20110127,140500,20110201,50000.00,106.509,4.142,,,,20110127,222740,1.00
7EFB4B43ABC178D7,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110127,140500,20110201,25000.00,100.764,4.837,,,,20110127,222740,1.00
BA55200EFAFBA6CB,S,504102VJ0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20260215,,,20110127,140500,20110201,30000.00,105.095,4.040,,,,20110127,222740,1.00
67364A9C8294F98B,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,140547,20110201,5000.00,100.500,8.420,,,,20110127,222740,1.00
504F4683844CA102,D,38178PAQ3,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,4.800,20181201,,,20110127,135656,20110201,15000.00,86.683,,P,,,20110127,222740,1.00
558A6C952D6B4A8E,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20110127,140536,20110201,100000.00,91.732,5.621,,,,20110127,222740,1.00
E1111E1156561ACA,S,61204KHC8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20230101,,,20110127,140456,20110201,20000.00,103.525,4.318,,,,20110127,222740,1.00
4198653FD7AD37FE,P,715895FX1,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,3.375,20130501,,,20110127,140543,20110201,50000.00,97.886,4.370,,,,20110127,222740,1.00
17F09F68435ACDD0,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110127,133520,20110201,365000.00,98.875,,S,,,20110127,222740,1.00
867B4D985EB0414A,D,035519QK6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20170501,,,20110127,140529,20110201,20000.00,108.317,,,,,20110127,222740,1.00
A97507EE2303F5AD,D,282091BP1,EFFINGHAM CNTY GA SCH DIST SALESTAX-SER A,20061128,5.000,20121201,,,20110127,140452,20110201,35000.00,106.285,,,,,20110127,222740,1.00
79C307090ADCA0C5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,140553,20110201,10000.00,108.300,6.989,,,,20110127,222741,1.00
3AC859F431882311,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110127,140556,20110201,5000.00,96.320,5.300,,,,20110127,222741,1.00
AF03B416B6AD1E3C,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110127,140556,20110223,10000.00,100.600,4.922,,,,20110127,222741,1.00
B138EFE9DD48D31E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110127,140556,20110201,10000.00,96.300,5.241,,,,20110127,222741,1.00
28257203B0A589CD,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20110127,140554,20110201,10000.00,99.990,4.001,,,,20110127,222741,1.00
91CE52588CAADA3B,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110127,140544,20110201,10000.00,98.250,4.657,,,,20110127,222741,1.00
E054B68990859BAB,P,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20110127,140555,20110201,30000.00,108.247,3.673,,,,20110127,222741,1.00
E7C16EB49E61AB08,P,914387WJ0,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,3.800,20150501,,,20110127,140556,20110201,50000.00,102.238,2.766,,,,20110127,222741,1.00
CEFDBDFC4E7CA482,P,034285E51,ANDOVER MASS ,20031215,3.650,20141215,,,20110127,140020,20110201,100000.00,106.373,1.379,,,,20110127,222741,1.00
D136A00A99B62E66,P,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110127,140300,20110201,200000.00,99.200,5.524,,,,20110127,222741,1.00
AB79341C62C8D852,P,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20110127,140507,20110201,10000.00,104.293,2.891,,,,20110127,222741,1.00
093B1580828A9B49,S,19645RGS4,COLORADO EDL & CULTURAL FACS VAR-CLYFORD STILL MUSEUM PROJ,20080925,,20381201,,,20110127,140542,20110131,1000000.00,100.000,0.000,,,,20110127,222741,1.00
FC93A40B0079E33F,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110127,140602,20110201,25000.00,98.310,5.400,,,,20110127,222741,1.00
9C97AF48AD1B29DB,P,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110127,140538,20110202,1MM+,98.947,5.080,,,,20110127,222741,1.00
9409F515A9AE3F24,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20110127,140431,20110201,15000.00,107.598,,,,,20110127,222741,1.00
22029A0BB88A4FC3,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110127,140538,20110201,25000.00,88.994,,,,,20110127,222741,1.00
A27CFC1D6C0CEAF4,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20110127,140549,20110201,25000.00,104.518,4.651,,,,20110127,222741,1.00
6B70A7F8C32B08F3,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110127,140559,20110131,45000.00,110.505,1.580,,,,20110127,222741,1.00
CC761F24BA22236E,S,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110127,140610,20110202,25000.00,101.515,3.750,,,,20110127,222741,1.00
5E2348BBFC0BFD2F,P,586840FR6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20080702,5.000,20430701,,,20110127,140600,20110201,30000.00,83.920,6.150,,,,20110127,222741,1.00
74C6F8B4F387D70C,P,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20110127,140600,20110201,30000.00,104.000,2.289,,,,20110127,222741,1.00
92730A47A83A73CC,D,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20110127,140556,20110201,25000.00,97.565,,,,,20110127,222741,1.00
71D5AF0A3BD16B79,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110127,140617,20110201,20000.00,104.370,4.385,,,,20110127,222741,1.00
C6AC303221014551,P,70917RVP7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20200615,,,20110127,140619,20110201,25000.00,107.899,3.885,,,,20110127,222741,1.00
DCFC7E0C6AA8EBA4,S,04057PAL2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20110901,,,20110127,140400,20110201,1000000.00,102.563,0.590,,,,20110127,222741,1.00
674CCDE5E3C84BBA,S,678841GZ4,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.250,20180701,,,20110127,140611,20110201,100000.00,110.331,2.100,,,,20110127,222741,1.00
359778B942673E3C,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110127,140625,20110217,10000.00,102.375,4.656,,,,20110127,222741,1.00
218762F70A7EE45C,S,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110127,140441,20110128,35000.00,107.089,4.000,,,,20110127,222741,1.00
EA94E3274E2786CF,S,427910BF0,HERNANDO CNTY FLA REV REF,20100303,2.625,20160201,,,20110127,140625,20110201,5000.00,99.250,2.787,,,,20110127,222741,1.00
62CB286E78097A76,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110127,140500,20110201,10000.00,96.949,,,,,20110127,222741,1.00
113275D91290863C,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110127,140610,20110202,25000.00,100.015,,,,,20110127,222741,1.00
35FE2EAEA1C171AF,D,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20110127,133818,20110131,100000.00,109.902,,,,,20110127,222741,1.00
0A036EF988F29638,D,380334GH9,GODLEY TEX INDPT SCH DIST REF,20050501,4.000,20140815,,,20110127,140535,20110201,250000.00,108.645,,S,,,20110127,222741,1.00
4674D2FDA90C6273,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,140500,20110201,15000.00,100.418,,,,,20110127,222741,1.00
60E8799E70ACE5A3,D,626752KZ1,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,3.750,20150215,,,20110127,140519,20110201,25000.00,102.412,,,,,20110127,222741,1.00
351B0CC5B5D7C44D,D,626752KZ1,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,3.750,20150215,,,20110127,140513,20110201,25000.00,102.536,,,,,20110127,222741,1.00
120202291D2A2C43,D,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20110127,140623,20110201,35000.00,104.340,,,,,20110127,222741,1.00
4DD8D2785A11BB71,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20110127,140130,20110201,10000.00,102.250,,,,,20110127,222741,1.00
2308B908F262CDF9,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,140403,20110201,10000.00,82.375,,,,,20110127,222741,1.00
CAC5E127E2532E86,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110127,140629,20110201,5000.00,93.000,5.559,,,,20110127,222741,1.00
91C81A29648B489C,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,140612,20110201,20000.00,99.125,5.059,,,,20110127,222741,1.00
F6903049500E4E91,P,576049H86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20170801,,,20110127,140024,20110201,100000.00,114.730,2.759,,,,20110127,222741,1.00
170F3458F64DB82E,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110127,140613,20110201,35000.00,97.593,5.474,,,,20110127,222741,1.00
B320F8D732F4901F,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110127,140614,20110201,35000.00,99.514,5.050,,,,20110127,222741,1.00
712086835B32D469,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110127,140607,20110216,20000.00,89.275,5.758,,,,20110127,222741,1.00
C8DC5FABA3750DA8,S,988713FZ1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20130701,,,20110127,140627,20110201,95000.00,106.649,1.200,,,,20110127,222741,1.00
BBC7A96AB69890D9,D,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20110127,140455,20110201,10000.00,111.136,,,,,20110127,222741,1.00
886C0E53416E8EB3,D,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20110127,140528,20110201,60000.00,98.375,,,,,20110127,222741,1.00
6CE8E9B1E2FF6E8A,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110127,140613,20110201,35000.00,95.625,,,,,20110127,222741,1.00
054FCDEBA928EA05,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110127,140613,20110201,35000.00,95.680,,,,,20110127,222741,1.00
D4D6E90A8F28E177,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20110127,140600,20110201,25000.00,109.213,1.400,,,,20110127,222741,1.00
4C4799C51FBD3BBD,D,529526BX2,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20301201,,,20110127,140300,20110131,50000.00,97.250,,,,,20110127,222741,1.00
6708EC21A9F9DC0B,P,823007PZ6,SHELTON CONN LOT B,20090801,2.000,20130801,,,20110127,140607,20110201,20000.00,100.522,1.786,,,,20110127,222741,1.00
FED3A4BC137BD961,P,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20110127,140608,20110201,25000.00,97.078,3.417,,,,20110127,222741,1.00
BA1DA12251D98D9C,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110127,140559,20110131,45000.00,110.505,,,,,20110127,222741,1.00
ACDFD60A75969428,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20110127,140605,20110201,25000.00,109.213,,,,,20110127,222741,1.00
B38076EF53705785,D,823007PZ6,SHELTON CONN LOT B,20090801,2.000,20130801,,,20110127,140607,20110201,20000.00,100.522,,,,,20110127,222741,1.00
C9085D05733EFFC3,D,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20110127,140608,20110201,25000.00,97.078,,,,,20110127,222741,1.00
0F770C561A5D7DBC,P,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20110127,140635,20110201,25000.00,91.438,5.417,,,,20110127,222741,1.00
BF00C40AA79ADEFD,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20110127,140633,20110201,25000.00,99.590,5.064,,,,20110127,222741,1.00
DF1173E33191361F,S,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110127,140635,20110201,10000.00,100.000,4.999,,,,20110127,222741,1.00
3D50039FDB506A1B,P,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20110127,140600,20110201,45000.00,113.721,2.924,,,,20110127,222741,1.00
AB5E8C83366A9628,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20110127,140621,20110201,10000.00,101.754,4.629,,,,20110127,222741,1.00
138CE99A481F8297,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110127,132200,20110201,25000.00,96.498,,,,,20110127,222741,1.00
7F6C69C31DBF5B01,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110127,140626,20110201,50000.00,108.247,3.673,,,,20110127,222741,1.00
D4936767454F2974,P,745474MD5,PULASKI CNTY KY SCH DIST FIN ,20060401,3.900,20150401,,,20110127,140627,20110201,50000.00,104.196,2.825,,,,20110127,222741,1.00
3539B41CB6EE3D30,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110127,140636,20110201,25000.00,99.425,4.300,,,,20110127,222741,1.00
87559374F8BE105B,P,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20110127,140638,20110201,20000.00,96.896,4.400,,,,20110127,222741,1.00
3752CE611DE25E36,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110127,140636,20110201,25000.00,97.675,,,,,20110127,222741,1.00
49175DDC0BE20AC3,D,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110127,140635,20110201,10000.00,97.787,,,,,20110127,222741,1.00
464BEA46E8E35E70,D,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110127,140557,20110201,10000.00,97.787,,,,,20110127,222741,1.00
4E3DFA63E588415D,P,874454AX9,TALLAHASSEE FLA ARPT SYS REV REF,20040831,3.750,20111001,,,20110127,140600,20110201,20000.00,100.125,3.553,,,,20110127,222741,1.00
95AE1110FDDABA31,P,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20110127,140600,20110201,5000.00,74.350,7.128,,,,20110127,222741,1.00
8625679EB14287BE,P,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20110127,140600,20110201,5000.00,70.059,7.682,,,,20110127,222741,1.00
BCE429B5534A6924,D,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,,,20110127,140412,20110201,50000.00,84.284,,,,,20110127,222741,1.00
B1C10C0E5CA0F6C9,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,140648,20110208,5000.00,102.000,5.383,,,,20110127,222741,1.00
B628D9975AD88936,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20110127,140639,20110201,25000.00,92.478,5.567,,,,20110127,222741,1.00
4573C67D232E8F0F,D,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110127,140045,20110201,325000.00,107.946,,,,,20110127,222741,1.00
3F8B0F076CA6E25C,S,515847BL4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.000,20110501,,,20110127,140647,20110201,10000.00,100.492,2.002,,,,20110127,222741,1.00
3FF5A40AC8A5689C,P,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20110127,140542,20110201,45000.00,99.650,5.964,,,,20110127,222741,1.00
9F3C47D77DE29B3D,P,667728AK5,NORTHWEST OPEN ACCESS NETWORK TAXABLE-TELECOMMUNICATIONS,20010715,7.090,20161201,,,20110127,140618,20110201,40000.00,102.200,4.363,,,,20110127,222741,1.00
FAF97C793D8815EA,S,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20110127,140648,20110201,5000.00,108.408,1.200,,,,20110127,222741,1.00
A37B9E3EA8A7D4E8,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110127,140648,20110201,50000.00,99.825,5.013,,,,20110127,222741,1.00
26244585AF5419C4,S,194632NK7,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.250,20201001,,,20110127,140650,20110201,25000.00,100.000,4.248,,,,20110127,222741,1.00
750F8428F41E3258,S,250152FS9,DES MOINES IOWA WTR REV REF,20110224,3.000,20161201,Y,,20110127,140533,20110224,95000.00,104.697,2.130,,,,20110127,222741,1.00
A48E0F209A7B2128,S,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20110127,140641,20110127,1MM+,100.000,0.000,,,,20110127,222741,1.00
2D2D9EE6D92B5E63,D,194632NK7,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.250,20201001,,,20110127,140650,20110201,25000.00,99.323,,,,,20110127,222741,1.00
4C37802E4D537CDD,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110127,140654,20110201,100000.00,98.000,5.134,,,,20110127,222741,1.00
AC19C136A03BF77E,D,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,,,20110127,140522,20110201,15000.00,97.965,,,,,20110127,222741,1.00
0091EA486CD6D291,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110127,140654,20110201,100000.00,96.125,,,,,20110127,222741,1.00
D52F2C3A45B9B0BE,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110127,140700,20110201,50000.00,96.829,5.705,,,,20110127,222741,1.00
390AFFF739C88233,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110127,140700,20110201,35000.00,84.362,6.653,,,,20110127,222741,1.00
CE936D99B4D65ECC,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110127,140700,20110201,30000.00,84.362,6.653,,,,20110127,222741,1.00
036BD52AE9823BA6,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110127,140700,20110201,30000.00,84.362,6.653,,,,20110127,222741,1.00
5CA753DD844808F6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,140656,20110201,10000.00,104.000,6.826,,,,20110127,222741,1.00
2B01ABDD1756460A,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110127,140657,20110201,20000.00,98.375,7.487,,,,20110127,222741,1.00
A0EB4ABF1B29754A,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20110127,140639,20110201,25000.00,100.174,2.848,,,,20110127,222741,1.00
3BCBD8B115A0337C,D,194632NK7,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.250,20201001,,,20110127,140653,20110201,25000.00,99.125,,,,,20110127,222741,1.00
9E6E31422B9397C7,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110127,140647,20110201,15000.00,98.390,6.585,,,,20110127,222741,1.00
8DBF1737A87FE8B8,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110127,140659,20110201,45000.00,103.500,5.410,,,,20110127,222741,1.00
866FFF41F46D904F,P,238748RQ2,DAVIESS CNTY KY SCH DIST FIN SER A,20070228,3.800,20150201,,,20110127,140657,20110201,50000.00,103.897,2.764,,,,20110127,222741,1.00
5D1ED19A8BF6C4E8,P,64579ECU8,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20110701,,,20110127,140658,20110201,50000.00,100.000,5.015,,,,20110127,222741,1.00
CFE832AD3CCEEFDF,S,036054AJ3,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.250,20220501,Y,,20110127,140519,20110217,100000.00,99.126,4.349,,,,20110127,222741,1.00
9B33604C06A40CC7,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110127,140640,20110201,10000.00,100.600,5.670,,,,20110127,222741,1.00
92AC05E93FA2C53C,P,914437NY0,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20141101,,,20110127,140027,20110201,100000.00,110.012,2.203,,,,20110127,222741,1.00
C36E59106F447474,P,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20110127,140657,20110201,25000.00,104.804,4.458,,,,20110127,222741,1.00
0B4C1DB801125738,S,344461AL2,FOND DU LAC WIS PROM NTS,20110215,2.000,20120201,Y,,20110127,140000,20110215,25000.00,100.953,1.000,,,,20110127,222741,1.00
F7260E1B84CD2188,S,344461AM0,FOND DU LAC WIS PROM NTS,20110215,2.000,20130201,Y,,20110127,140000,20110215,50000.00,101.350,1.300,,,,20110127,222741,1.00
E091B1C607C092C6,S,344461AS7,FOND DU LAC WIS PROM NTS,20110215,3.500,20180201,Y,,20110127,140000,20110215,100000.00,101.420,3.270,,,,20110127,222741,1.00
0739C3B07E65A959,S,344461AV0,FOND DU LAC WIS PROM NTS,20110215,4.500,20210201,Y,,20110127,140000,20110215,750000.00,102.670,4.140,,,,20110127,222741,1.00
D572BE78D17AF29A,S,344461AW8,FOND DU LAC WIS REF-SER A,20110215,2.250,20120201,Y,,20110127,140000,20110215,400000.00,101.192,1.000,,,,20110127,222741,1.00
6A4A517DA46647FF,S,344461AX6,FOND DU LAC WIS REF-SER A,20110215,2.250,20130201,Y,,20110127,140000,20110215,275000.00,101.833,1.300,,,,20110127,222741,1.00
B97880C65DEA6C66,S,344461AY4,FOND DU LAC WIS REF-SER A,20110215,2.250,20140201,Y,,20110127,140000,20110215,125000.00,101.523,1.720,,,,20110127,222741,1.00
B1F9F2C1A1732587,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110127,140640,20110201,10000.00,100.500,,,,,20110127,222741,1.00
38B15831DEBF8755,D,970225CE6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.640,20400101,,,20110127,135819,20110201,540000.00,98.800,,,,,20110127,222741,1.00
401727411EFDADAA,S,344461AZ1,FOND DU LAC WIS REF-SER A,20110215,2.500,20150201,Y,,20110127,140000,20110215,350000.00,101.017,2.230,,,,20110127,222741,1.00
9E6BCFEE543A2750,S,344461AZ1,FOND DU LAC WIS REF-SER A,20110215,2.500,20150201,Y,,20110127,140000,20110215,75000.00,101.017,2.230,,,,20110127,222741,1.00
D47461633ED775C0,S,344461AZ1,FOND DU LAC WIS REF-SER A,20110215,2.500,20150201,Y,,20110127,140000,20110215,100000.00,101.017,2.230,,,,20110127,222741,1.00
70606D8DD834ED45,S,344461BA5,FOND DU LAC WIS REF-SER A,20110215,2.875,20160201,Y,,20110127,140000,20110215,475000.00,101.551,2.540,,,,20110127,222741,1.00
2560747D171D3AB2,S,344461BB3,FOND DU LAC WIS REF-SER A,20110215,3.500,20170201,Y,,20110127,140000,20110215,150000.00,103.317,2.890,,,,20110127,222741,1.00
496D35F30DECD5C1,S,344461BB3,FOND DU LAC WIS REF-SER A,20110215,3.500,20170201,Y,,20110127,140000,20110215,75000.00,103.317,2.890,,,,20110127,222741,1.00
AAFA5F317627847E,S,344461BB3,FOND DU LAC WIS REF-SER A,20110215,3.500,20170201,Y,,20110127,140000,20110215,325000.00,103.317,2.890,,,,20110127,222741,1.00
52D31F2C42A087A4,S,344461BD9,FOND DU LAC WIS REF-SER A,20110215,4.000,20190201,Y,,20110127,140000,20110215,200000.00,102.746,3.600,,,,20110127,222741,1.00
32181C703A3460DC,S,344461BD9,FOND DU LAC WIS REF-SER A,20110215,4.000,20190201,Y,,20110127,140000,20110215,250000.00,102.746,3.600,,,,20110127,222741,1.00
697CC1CE654AAE84,S,344461BC1,FOND DU LAC WIS REF-SER A,20110215,3.750,20180201,Y,,20110127,140000,20110215,150000.00,102.965,3.270,,,,20110127,222741,1.00
C36531C5F3663001,S,344461BC1,FOND DU LAC WIS REF-SER A,20110215,3.750,20180201,Y,,20110127,140000,20110215,250000.00,102.965,3.270,,,,20110127,222741,1.00
859908D862FF496F,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110127,135754,20110201,75000.00,101.500,,,,,20110127,222741,1.00
292057FD6481641F,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20110127,140550,20110201,10000.00,100.500,,S,,,20110127,222741,1.00
F41BC99E4C0D1B92,D,24588TAN6,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20191201,,,20110127,135900,20110201,50000.00,105.682,,,,,20110127,222741,1.00
1B30F06D1DF88200,D,344461AX6,FOND DU LAC WIS REF-SER A,20110215,2.250,20130201,Y,,20110127,140000,20110215,225000.00,101.708,,,,,20110127,222741,1.00
893108985F235807,S,344461BC1,FOND DU LAC WIS REF-SER A,20110215,3.750,20180201,Y,,20110127,140000,20110215,50000.00,102.965,3.270,,,,20110127,222741,1.00
CAD9404DAF6CB86A,S,344461BE7,FOND DU LAC WIS REF-SER A,20110215,4.125,20200201,Y,,20110127,140000,20110215,50000.00,101.762,3.890,,,,20110127,222741,1.00
AA2212CF874E283D,S,344461BE7,FOND DU LAC WIS REF-SER A,20110215,4.125,20200201,Y,,20110127,140000,20110215,50000.00,101.762,3.890,,,,20110127,222741,1.00
D2692168C91D177B,S,344461BE7,FOND DU LAC WIS REF-SER A,20110215,4.125,20200201,Y,,20110127,140000,20110215,500000.00,101.762,3.890,,,,20110127,222741,1.00
E627E025591FF746,S,344461BF4,FOND DU LAC WIS REF-SER A,20110215,4.500,20210201,Y,,20110127,140000,20110215,75000.00,102.912,4.140,,,,20110127,222741,1.00
DB527D4E66D65FD4,S,344461BF4,FOND DU LAC WIS REF-SER A,20110215,4.500,20210201,Y,,20110127,140000,20110215,525000.00,102.912,4.140,,,,20110127,222741,1.00
AAC3D2C75E306526,S,344461BJ6,FOND DU LAC WIS REF-SER B,20110215,2.875,20150201,Y,,20110127,140000,20110215,100000.00,102.431,2.230,,,,20110127,222741,1.00
F5DD637A301977E1,S,344461BJ6,FOND DU LAC WIS REF-SER B,20110215,2.875,20150201,Y,,20110127,140000,20110215,200000.00,102.431,2.230,,,,20110127,222741,1.00
3457DB52CF27B397,S,344461BK3,FOND DU LAC WIS REF-SER B,20110215,3.100,20160201,Y,,20110127,140000,20110215,100000.00,102.594,2.540,,,,20110127,222741,1.00
A9797193953473FA,S,344461BK3,FOND DU LAC WIS REF-SER B,20110215,3.100,20160201,Y,,20110127,140000,20110215,200000.00,102.594,2.540,,,,20110127,222741,1.00
DDEA9E1A69DAD073,S,344461BL1,FOND DU LAC WIS REF-SER B,20110215,3.625,20170201,Y,,20110127,140000,20110215,25000.00,103.997,2.890,,,,20110127,222741,1.00
E7AA3799C73F34DB,S,344461BL1,FOND DU LAC WIS REF-SER B,20110215,3.625,20170201,Y,,20110127,140000,20110215,375000.00,103.997,2.890,,,,20110127,222741,1.00
F327D3C985E83D03,S,344461BM9,FOND DU LAC WIS REF-SER B,20110215,3.750,20180201,Y,,20110127,140000,20110215,400000.00,102.965,3.270,,,,20110127,222741,1.00
88D7D775B750308C,S,344461BN7,FOND DU LAC WIS REF-SER B,20110215,4.000,20190201,Y,,20110127,140000,20110215,200000.00,102.746,3.600,,,,20110127,222741,1.00
94964905E2EC0090,S,344461BP2,FOND DU LAC WIS REF-SER B,20110215,4.125,20200201,Y,,20110127,140000,20110215,250000.00,101.762,3.890,,,,20110127,222741,1.00
1494822F04E4F4C9,S,344461BQ0,FOND DU LAC WIS REF-SER B,20110215,4.375,20210201,Y,,20110127,140000,20110215,250000.00,101.900,4.140,,,,20110127,222741,1.00
30CBF9E8A69528D1,S,344461BR8,FOND DU LAC WIS REF-SER B,20110215,4.500,20220201,Y,,20110127,140000,20110215,250000.00,101.281,4.340,,,,20110127,222741,1.00
6E4009738EDC8176,D,344461BG2,FOND DU LAC WIS REF-SER B,20110215,2.000,20130201,Y,,20110127,140000,20110215,100000.00,101.225,,,,,20110127,222741,1.00
C9DB28C1AFB32DB0,D,583030GS4,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20240901,,,20110127,140515,20110201,100000.00,95.986,,S,,,20110127,222741,1.00
5B15EEA263F6F0B1,D,73208TKA0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20270201,,,20110127,135704,20110201,10000.00,79.856,,P,,,20110127,222741,1.00
476524DFE77A0B6E,S,344461BS6,FOND DU LAC WIS REF-SER B,20110215,5.000,20230201,Y,,20110127,140000,20110215,600000.00,103.651,4.540,,,,20110127,222741,1.00
6125AD7735A413F6,S,344461BT4,FOND DU LAC WIS REF-SER B,20110215,5.000,20240201,Y,,20110127,140000,20110215,100000.00,102.442,4.690,,,,20110127,222741,1.00
B4C5A4A5E1BB8453,S,344461BT4,FOND DU LAC WIS REF-SER B,20110215,5.000,20240201,Y,,20110127,140000,20110215,600000.00,102.442,4.690,,,,20110127,222741,1.00
ABDE38A59B5A0083,S,344461BU1,FOND DU LAC WIS REF-SER B,20110215,5.000,20250201,Y,,20110127,140000,20110215,20000.00,101.250,4.840,,,,20110127,222741,1.00
A56DFA610D983A38,S,344461BU1,FOND DU LAC WIS REF-SER B,20110215,5.000,20250201,Y,,20110127,140000,20110215,830000.00,101.250,4.840,,,,20110127,222741,1.00
DFCDE4C78237BBAC,S,344461BV9,FOND DU LAC WIS REF-SER B,20110215,5.000,20260201,Y,,20110127,140000,20110215,75000.00,100.465,4.940,,,,20110127,222741,1.00
F54B55D601DB9A4C,S,344461BV9,FOND DU LAC WIS REF-SER B,20110215,5.000,20260201,Y,,20110127,140000,20110215,800000.00,100.465,4.940,,,,20110127,222741,1.00
421F57765FBCF4F8,S,344461BN7,FOND DU LAC WIS REF-SER B,20110215,4.000,20190201,Y,,20110127,140000,20110215,25000.00,102.746,3.600,,,,20110127,222741,1.00
506E81107BCB6D4F,S,344461BF4,FOND DU LAC WIS REF-SER A,20110215,4.500,20210201,Y,,20110127,140000,20110215,25000.00,102.912,4.140,,,,20110127,222741,1.00
BEB84D83843AC433,S,344461AY4,FOND DU LAC WIS REF-SER A,20110215,2.250,20140201,Y,,20110127,140000,20110215,150000.00,101.523,1.720,,,,20110127,222741,1.00
A6A5F8509E3F93D5,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20110127,140705,20110201,10000.00,108.952,3.650,,,,20110127,222741,1.00
2A45481603A86AE3,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110127,140700,20110201,25000.00,99.621,3.318,,,,20110127,222741,1.00
D6F486A8A1285D29,P,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20110127,140500,20110131,250000.00,96.500,5.319,,,,20110127,222741,1.00
A35781DD7F2689A7,S,344461BH0,FOND DU LAC WIS REF-SER B,20110215,2.625,20140201,Y,,20110127,140000,20110215,200000.00,102.601,1.720,,,,20110127,222741,1.00
13F2BAF44A587227,S,344461BA5,FOND DU LAC WIS REF-SER A,20110215,2.875,20160201,Y,,20110127,140000,20110215,50000.00,101.551,2.540,,,,20110127,222741,1.00
4CF993D87A4C6C66,P,021087QA2,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.000,20130315,,,20110127,140200,20110201,250000.00,105.843,1.203,,,,20110127,222741,1.00
F8898836667724B3,S,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20110127,140700,20110201,25000.00,107.185,3.920,,,,20110127,222741,1.00
AEF592FB63BBF706,S,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110127,140702,20110201,25000.00,88.486,5.382,,,,20110127,222741,1.00
CC5E86A632D4AF48,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110127,140704,20110201,125000.00,82.964,5.877,,,,20110127,222741,1.00
C0C52649D73D3FFB,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110127,140700,20110201,15000.00,110.410,2.971,,,,20110127,222741,1.00
019D8DC4727A5FCB,P,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20110127,140630,20110201,20000.00,101.172,1.923,,,,20110127,222741,1.00
F13A643D7DD02147,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110127,140711,20110201,15000.00,79.570,3.900,,,,20110127,222741,1.00
3E458C546FDE4FFC,S,237200CS7,DARE CNTY N C UTIL SYS REV ,20110223,4.000,20160201,Y,,20110127,130000,20110223,100000.00,108.379,2.200,,,Y,20110127,222741,1.00
DD1AE36052143D61,S,727730DQ3,PLATTE CNTY MO SCH DIST PARK REF,20040201,4.750,20150301,,,20110127,140321,20110201,75000.00,110.854,1.970,,,,20110127,222741,1.00
FEC37AD96F241BBC,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,140709,20110201,10000.00,105.070,9.202,,,,20110127,222741,1.00
C6A7F7F970A5290A,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20110127,140630,20110201,20000.00,101.171,,,,,20110127,222741,1.00
7717ED78EDF9D2E5,D,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110127,140710,20110201,25000.00,86.171,,,,,20110127,222741,1.00
C55CCFAB82E51A5B,D,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20110127,135935,20110201,285000.00,98.900,,,,,20110127,222741,1.00
51A21F2C37616D24,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20110127,140614,20110201,10000.00,101.405,,,,,20110127,222741,1.00
0485EF72C30312DE,S,57419JXY4,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.125,20170601,,,20110127,140700,20110201,5000.00,100.009,4.893,,,,20110127,222741,1.00
DBAD46039F7DB733,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110127,140719,20110201,10000.00,95.648,5.506,,,,20110127,222741,1.00
B2A38DB5B6F83F95,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110127,140715,20110201,10000.00,85.870,7.549,,,,20110127,222741,1.00
2EB2379B3437F11D,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110127,140700,20110201,25000.00,99.260,,,,,20110127,222741,1.00
1817983BCF3782DA,S,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20110127,140705,20110201,55000.00,101.894,4.260,,,,20110127,222741,1.00
0E723212B14290B2,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110127,140715,20110201,10000.00,86.301,,,,,20110127,222741,1.00
97A7369449430DB7,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20110127,140611,20110201,10000.00,101.654,,,,,20110127,222741,1.00
8B1FC92E7ADFDFCB,S,529526BX2,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20301201,,,20110127,140700,20110131,50000.00,98.374,5.131,,,,20110127,222741,1.00
6BF43D1A01CB4265,P,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20110127,140712,20110127,1MM+,100.000,0.000,,,,20110127,222741,1.00
CFC344E1597FA511,P,89438V5Q5,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20280301,,,20110127,140721,20110131,100000.00,102.059,4.718,,,,20110127,222741,1.00
C9C3FE4F85F3AEC4,P,245109DK6,DEL MAR CALIF WILDFIRE PROTN PROJ,19990512,4.400,20120801,,,20110127,140542,20110201,5000.00,100.815,0.037,,,,20110127,222741,1.00
A436D4600D6EBC4F,D,677521EH5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20150915,,,20110127,140638,20110201,100000.00,113.274,,,,,20110127,222741,1.00
69A64C1863C172C0,S,419722VP5,HAWAII CNTY HAWAII REF-SER B,20040908,3.500,20110715,,,20110127,140700,20110201,10000.00,100.499,2.389,,,,20110127,222741,1.00
177622A0F4312419,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,140700,20110217,10000.00,103.631,3.563,,,,20110127,222741,1.00
2D36BC446427BFE5,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110127,140700,20110201,5000.00,86.520,6.059,,,,20110127,222741,1.00
5671DF01C0191772,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110127,140700,20110201,10000.00,83.735,6.394,,,,20110127,222741,1.00
B1CCAF85FFBC149D,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110127,140700,20110201,5000.00,83.735,6.394,,,,20110127,222741,1.00
38B579C4EC127DAA,S,238253UM8,DAUPHIN CNTY PA ,20060701,5.000,20171115,,,20110127,140700,20110201,15000.00,110.457,2.855,,,,20110127,222741,1.00
35478B6B4387139A,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,,,20110127,140731,20110201,5000.00,88.891,4.962,,,,20110127,222741,1.00
EEEBE23F65C4B838,P,098825XC1,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20150301,,,20110127,140728,20110201,65000.00,104.690,2.777,,,,20110127,222741,1.00
05A3AEA5FF9B62FE,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20110127,140250,20110201,300000.00,104.845,,,,,20110127,222741,1.00
67E7C4CD7500D343,P,68428PEC5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20140201,,,20110127,140600,20110131,15000.00,101.056,2.632,,,,20110127,222741,1.00
DC83CBB6CCD8C7B7,P,57583RD28,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20190901,,,20110127,140030,20110201,135000.00,112.549,3.128,,,,20110127,222741,1.00
A7ED47355E852502,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110127,140700,20110131,20000.00,107.929,3.572,,,,20110127,222741,1.00
3134F588C33B6508,S,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20110127,140244,20110201,30000.00,104.038,2.000,,,,20110127,222741,1.00
D96F96996D79CDE9,P,13077THL4,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH HEALTH SYS OBLIG GRP,19981201,4.750,20160701,,,20110127,140701,20110201,30000.00,95.550,5.716,,,,20110127,222741,1.00
46B8907E13AF7AB0,P,528878TN1,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.750,20260301,,,20110127,140429,20110201,1000000.00,102.000,5.440,,,,20110127,222741,1.00
168B87D41FCEDD14,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110127,140723,20110201,35000.00,90.426,5.244,,,,20110127,222741,1.00
5001C37C9787A7D2,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,140719,20110201,15000.00,83.131,,,,,20110127,222741,1.00
6E9F41CB9F470F33,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110127,140723,20110201,35000.00,89.026,,,,,20110127,222741,1.00
0194105C93C1DC17,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20110127,140700,20110201,10000.00,99.949,5.004,,,,20110127,222741,1.00
44D00EC74D3735FA,P,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20110127,140641,20110201,35000.00,95.000,5.366,,,,20110127,222741,1.00
0B39AD0F8E8D6558,D,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20110127,140553,20110201,100000.00,108.483,,,,,20110127,222741,1.00
A89CC1A4C271EA71,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110127,140654,20110201,10000.00,109.250,1.897,,,,20110127,222741,1.00
89CCCBBECC7F4297,P,59333MEB7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20120501,,,20110127,140706,20110201,40000.00,101.000,5.372,,,,20110127,222741,1.00
5142C42487CEA594,S,604129UC8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20200801,,,20110127,140728,20110201,25000.00,114.645,3.200,,,,20110127,222741,1.00
EAAF716786B79C58,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20110127,140728,20110201,1MM+,74.285,8.300,,,,20110127,222741,1.00
35A00D7FFB46548F,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110127,140731,20110201,30000.00,99.819,5.016,,,,20110127,222741,1.00
92A7B545A1939BA2,P,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20110127,140731,20110201,50000.00,111.554,2.347,,,,20110127,222741,1.00
03C1E3BA8F2DAF95,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110127,140733,20110201,25000.00,94.619,5.250,,,,20110127,222741,1.00
2797A3C17A28FB37,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,140733,20110224,5000.00,102.048,5.248,,,,20110127,222741,1.00
336B15F5E43B611F,S,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20110127,140734,20110201,25000.00,102.087,3.032,,,,20110127,222741,1.00
1CF7B11B3E084C6C,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110127,140654,20110201,10000.00,109.250,,,,,20110127,222741,1.00
D31B92AA068AAE22,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110127,140647,20110201,15000.00,97.318,,,,,20110127,222741,1.00
1B01713D032767C6,D,604129UC8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20200801,,,20110127,140728,20110201,25000.00,113.145,,,,,20110127,222741,1.00
27628CDA280B9B7B,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110127,140731,20110201,30000.00,100.319,,,,,20110127,222741,1.00
ED08AFC3BF825786,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,140516,20110201,15000.00,100.668,,,,,20110127,222741,1.00
7047E0EA38BBA1D7,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110127,140640,20110201,10000.00,100.250,,,,,20110127,222741,1.00
3088DEFA2628B7C1,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110127,140637,20110201,10000.00,100.500,,,,,20110127,222741,1.00
ACAE51CB1EC2CFF7,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,140744,20110201,10000.00,95.419,5.404,,,,20110127,222741,1.00
86709883ABDC7775,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110127,140724,20110201,10000.00,103.355,4.557,,,,20110127,222741,1.00
49BBACD7CF6E6083,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,140735,20110201,25000.00,104.508,4.297,,,,20110127,222741,1.00
F990EFEC8778AEBE,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110127,140742,20110201,10000.00,101.049,4.963,,,,20110127,222741,1.00
7BB49288405D25B3,P,623606MS6,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20280601,,,20110127,140733,20110201,30000.00,86.287,5.485,,,,20110127,222741,1.00
904F659E1B9D6BA0,P,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,135844,20110128,1MM+,96.139,5.270,,,,20110127,222741,1.00
5E7133180E547036,D,623606MS6,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20280601,,,20110127,140733,20110201,30000.00,86.720,,,,,20110127,222741,1.00
CA5D3346DB98802B,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20110127,140700,20110201,250000.00,105.281,3.877,,,,20110127,222741,1.00
EA4881C25F99CC3B,S,167501E43,CHICAGO ILL BRD ED SER C,20011211,5.500,20121201,,,20110127,140500,20110127,170000.00,104.209,0.498,,,,20110127,222741,1.00
0E1C9F5B5A48E6FD,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110127,140745,20110201,25000.00,101.000,3.999,,,,20110127,222741,1.00
736948BB25046AFD,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110127,140700,20110201,5000.00,106.000,2.428,,,,20110127,222741,1.00
B23B47157168357B,D,167501E43,CHICAGO ILL BRD ED SER C,20011211,5.500,20121201,,,20110127,140343,20110127,170000.00,104.208,,,,,20110127,222741,1.00
72AA0E8897474C4D,S,725726DB6,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20190715,,,20110127,140744,20110201,20000.00,101.678,1.292,,,,20110127,222741,1.00
A572373141CE3E5F,S,457006AY0,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,5.000,20260801,Y,,20110127,140746,20110209,10000.00,100.000,5.000,,,,20110127,222741,1.00
950738191D039C73,D,725726DB6,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20190715,,,20110127,140744,20110201,20000.00,101.178,,,,,20110127,222741,1.00
1411AE7D14314B1E,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20110127,140510,20110201,10000.00,105.084,,S,,,20110127,222741,1.00
C6AEADA2E4CA5B4E,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110127,140712,20110201,10000.00,98.750,5.206,,,,20110127,222741,1.00
575FD5397B95B104,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,140725,20110201,25000.00,102.533,,,,,20110127,222741,1.00
DDBC5C7DE1857FF7,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20110127,140723,20110131,25000.00,87.070,5.484,,,,20110127,222741,1.00
A86615AE7479B568,S,953082CA0,WEST HARRIS CNTY TEX MUN UTIL ,20081101,7.250,20330901,,,20110127,140752,20110131,100000.00,107.165,5.460,,,,20110127,222741,1.00
2046109C22767F71,S,245109DK6,DEL MAR CALIF WILDFIRE PROTN PROJ,19990512,4.400,20120801,,,20110127,140647,20110201,5000.00,100.815,0.037,,,,20110127,222741,1.00
552B20AC2041D245,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20110127,140654,20110201,50000.00,96.513,,S,,,20110127,222741,1.00
BBBE3737FFE8FA28,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20110127,140600,20110131,25000.00,89.988,5.501,,,,20110127,222741,1.00
DBFACEEEDD96F65F,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20110127,140749,20110201,10000.00,110.907,2.468,,,,20110127,222741,1.00
C34EE0C23914BF26,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110127,140754,20110201,50000.00,94.037,5.000,,,,20110127,222741,1.00
3716272B7DA9B293,D,920281CX8,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,4.000,20210101,Y,,20110127,140726,20110201,155000.00,99.592,,S,,,20110127,222741,1.00
7CF7918F81021A86,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110127,140759,20110201,10000.00,90.350,6.204,,,,20110127,222741,1.00
47B03BAE6FA57FF4,P,98322PV55,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20060228,4.300,20151201,,,20110127,140744,20110201,25000.00,100.500,4.184,,,,20110127,222741,1.00
FD39BFD66AD472FE,S,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20110127,140746,20110201,20000.00,104.246,4.365,,,,20110127,222741,1.00
B35B05C6EFD8B4AC,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110127,140759,20110201,25000.00,100.400,4.914,,,,20110127,222741,1.00
0BAF4A54691D4566,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110127,140759,20110201,50000.00,109.410,3.667,,,,20110127,222741,1.00
DA90B8A0BB059410,S,940157QT0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20150601,,,20110127,140644,20110201,225000.00,109.655,1.680,,,,20110127,222741,1.00
802053CD95FA55FB,P,123583FJ0,BUTLER CNTY PA ,20030815,5.250,20200715,,,20110127,140725,20110201,25000.00,108.562,1.676,,,,20110127,222741,1.00
758B51AC8D187742,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20110127,140753,20110201,10000.00,84.250,,,,,20110127,222741,1.00
AF0089599F968CC2,D,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110127,140747,20110201,25000.00,98.500,,,,,20110127,222741,1.00
FC0C3BFF494D77F2,D,282091BP1,EFFINGHAM CNTY GA SCH DIST SALESTAX-SER A,20061128,5.000,20121201,,,20110127,140603,20110201,35000.00,106.160,,,,,20110127,222741,1.00
0CDAC80DCB06307B,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110127,140800,20110201,10000.00,97.914,5.183,,,,20110127,222741,1.00
0C2E2400A8EC2256,S,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20110127,140759,20110201,25000.00,104.530,4.430,,,,20110127,222741,1.00
47DEB1894BEB4AB6,P,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20110127,140802,20110201,50000.00,110.426,3.689,,,,20110127,222741,1.00
7D30F40A7F8DBE9E,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110127,140717,20110201,100000.00,98.584,5.471,,,,20110127,222741,1.00
26012C6ECF630CC9,P,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110127,140758,20110201,50000.00,108.700,1.681,,,,20110127,222741,1.00
FB87D02C1D3DCBA3,D,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20110127,140759,20110201,25000.00,102.530,,,,,20110127,222741,1.00
A18060D65DEB686B,D,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20110127,140712,20110201,25000.00,101.637,,,,,20110127,222741,1.00
FBB1B1634A1890E7,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,140813,20110201,20000.00,94.350,5.517,,,,20110127,222741,1.00
9F0E62A227C69CC2,P,282837DU4,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.125,20221101,,,20110127,140755,20110201,35000.00,82.596,6.236,,,,20110127,222741,1.00
ED5502A6B96DF42C,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110127,140806,20110201,25000.00,101.810,4.652,,,,20110127,222741,1.00
550AF5BF4F3A1A2D,S,237200CW8,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20200201,Y,,20110127,130000,20110223,50000.00,110.859,3.570,,,Y,20110127,222741,1.00
62EBF5F295292E77,P,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20110127,140727,20110201,1000000.00,109.372,3.780,,,,20110127,222741,1.00
6A795DC579592979,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110127,140811,20110201,10000.00,67.643,7.358,,,,20110127,222741,1.00
D54FABC97825B350,S,571720JF9,MARS PA AREA SCH DIST REF-SER B,20020615,4.000,20120301,,,20110127,140813,20110201,30000.00,102.675,1.500,,,,20110127,222741,1.00
CE129E4FFCAEB414,P,95330PEA9,WEST HILLS CMNTY COLLEGE DIST 2008 ELECTION-SER A,20090319,0.000,20170801,,,20110127,140815,20110201,40000.00,74.077,4.670,,,,20110127,222741,1.00
92D962C4418C61EC,S,77316QKB4,ROCKFORD ILL TAXABLE-SER B,20070315,5.350,20241215,,,20110127,140815,20110201,15000.00,93.875,6.006,,,,20110127,222741,1.00
826B72AE2CBEA832,P,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20110127,140814,20110131,1MM+,103.610,0.410,,,,20110127,222741,1.00
8943E1E23722B608,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20110127,140809,20110201,5000.00,77.750,6.133,,,,20110127,222741,1.00
CB7970B2B171D2E5,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110127,140716,20110201,10000.00,103.006,,,,,20110127,222741,1.00
5DC8B6189B6DACC0,P,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20110127,140800,20110201,125000.00,98.385,5.175,,,,20110127,222741,1.00
5FD184CB1CDD4843,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110127,140715,20110201,10000.00,103.255,,,,,20110127,222741,1.00
3159622F125D7B9D,D,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20110127,140704,20110201,25000.00,101.887,,,,,20110127,222741,1.00
29269A3A84954C14,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20110127,140812,20110201,5000.00,76.601,,,,,20110127,222741,1.00
9AA2493E36C43FE4,S,542402JS2,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.125,20190501,,,20110127,140825,20110201,5000.00,98.847,4.291,,,,20110127,222741,1.00
2CF3BCB9129EF456,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20110127,140800,20110201,50000.00,106.345,3.619,,,,20110127,222741,1.00
50CAB7DD37924FCC,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,140814,20110201,25000.00,98.199,5.127,,,,20110127,222741,1.00
2682529F3393DDB9,P,7335813W0,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20111101,,,20110127,140800,20110201,50000.00,101.008,2.135,,,,20110127,222741,1.00
18205E15874FD15B,P,88880TGL4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-XLCA-ICR,20031202,4.000,20120601,,,20110127,140801,20110201,30000.00,102.183,2.326,,,,20110127,222741,1.00
81980886D98790B4,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110127,140802,20110201,25000.00,100.900,3.776,,,,20110127,222741,1.00
B720B49580D4B55A,P,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20110127,140803,20110201,55000.00,101.742,1.981,,,,20110127,222741,1.00
54C359FE2B9DA2AB,S,67766WLT7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20160601,,,20110127,140737,20110201,20000.00,109.733,3.010,,,,20110127,222741,1.00
A5F0E92C9CA05A0C,S,821532LR7,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20170201,,,20110127,140800,20110201,25000.00,105.453,3.000,,,,20110127,222741,1.00
C9197291C4BF05A4,S,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20110127,140759,20110131,250000.00,87.875,5.226,,,,20110127,222741,1.00
684FE1FB399DF925,S,709223NQ0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S-1,20010501,5.625,20140601,,,20110127,140829,20110201,1MM+,102.633,0.700,,,,20110127,222741,1.00
ACC1649550E2CF04,D,7335813W0,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20111101,,,20110127,140800,20110201,50000.00,101.108,,,,,20110127,222741,1.00
6CDF580B67B5706A,P,57586CFJ9,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20251001,,,20110127,140800,20110131,50000.00,99.000,5.097,,,,20110127,222741,1.00
43FB6358EBAD5756,S,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20110127,140810,20110201,30000.00,105.514,2.000,,,,20110127,222741,1.00
52FDAEB3E9B61EBF,S,655660FH6,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20121201,,,20110127,140733,20110201,95000.00,97.937,1.140,,,,20110127,222741,1.00
83C7C47EAED13FC0,D,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20110127,140748,20110201,40000.00,103.500,,,,,20110127,222741,1.00
BE488593BCA9C900,S,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20110127,140834,20110201,10000.00,94.835,5.421,,,,20110127,222741,1.00
EEA896B5BE8CB1E5,D,88880TGL4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-XLCA-ICR,20031202,4.000,20120601,,,20110127,140801,20110201,30000.00,102.283,,,,,20110127,222741,1.00
5995ED7D9B53AFD8,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110127,140802,20110201,25000.00,101.000,,,,,20110127,222741,1.00
3749D6B2513DA265,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20110127,140803,20110201,55000.00,101.832,,,,,20110127,222741,1.00
2BB3BAA17C3D4080,D,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20110127,135831,20110201,30000.00,104.364,,,,,20110127,222741,1.00
1BC4631CAA9FCE4B,D,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20110127,140834,20110201,10000.00,93.085,,,,,20110127,222741,1.00
343871F4E3798C4C,S,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20110127,140837,20110201,40000.00,103.875,3.438,,,,20110127,222741,1.00
F375126480A06D40,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20110127,140832,20110131,150000.00,91.847,5.669,,,,20110127,222741,1.00
CBDD68C7834483FA,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110127,140804,20110201,950000.00,115.216,2.250,,,,20110127,222741,1.00
98EAC26FF4CFF3C4,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110127,140827,20110201,20000.00,96.441,5.460,,,,20110127,222741,1.00
44DC795C82B02266,P,154897CE0,CENTRAL POINT ORE ,20040929,3.800,20181201,,,20110127,140822,20110201,25000.00,100.263,3.725,,,,20110127,222741,1.00
05CDAE1E6472D289,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110127,140830,20110201,10000.00,103.355,4.557,,,,20110127,222741,1.00
0E77ECF1FAE71BC9,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20110127,140832,20110201,15000.00,106.478,2.231,,,,20110127,222741,1.00
8ABFA5C0851F266D,P,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20110127,140840,20110201,10000.00,110.016,2.837,,,,20110127,222741,1.00
41BA0074BF62C84D,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20110127,140845,20110201,25000.00,101.810,4.652,,,,20110127,222741,1.00
914B446810E25706,S,183856FX6,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.000,20190115,,,20110127,140838,20110201,10000.00,98.300,3.244,,,,20110127,222741,1.00
F67AE1F178BE1666,S,943098BL6,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.500,20410701,,,20110127,135700,20110201,5000.00,83.933,6.750,,,,20110127,222741,1.00
06FD3578273F3308,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110127,140457,20110201,55000.00,116.610,4.500,,,,20110127,222741,1.00
F1D55A444A454B66,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110127,140501,20110201,225000.00,116.610,4.500,,,,20110127,222741,1.00
04D057ADC17A6C7C,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20110127,140600,20110131,25000.00,89.988,5.501,,,,20110127,222741,1.00
797C48C3EE11EC27,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110127,140800,20110201,20000.00,99.998,5.000,,,,20110127,222741,1.00
1091F4BE8FC44268,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110127,140852,20110201,10000.00,87.628,5.961,,,,20110127,222741,1.00
A7C0D89C625464F6,S,754025ES9,RARITAN TWP N J GEN IMPT,20050715,3.700,20180715,,,20110127,140846,20110201,30000.00,102.060,3.200,,,,20110127,222741,1.00
0569701E5A73EFCE,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,140834,20110201,10000.00,104.908,4.236,,,,20110127,222741,1.00
3926ABED7EC3579E,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110127,140700,20110201,125000.00,91.000,5.563,,,,20110127,222741,1.00
7DA5B11422977D68,S,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,,,20110127,140845,20110201,50000.00,99.420,6.678,,,,20110127,222741,1.00
EABC8CE839AB3EE3,S,675740QC1,OCTORARA PA AREA SCH DIST ,20110223,4.300,20290301,Y,,20110127,140746,20110223,1000000.00,99.700,4.324,,,,20110127,222741,1.00
1986E4C80DE7EB2E,P,760849AD1,RESCUE CALIF UN SCH DIST CTFS ,20081217,5.000,20131001,,,20110127,140832,20110201,50000.00,108.538,1.710,,,,20110127,222741,1.00
12C42F3160A7E945,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20110127,140847,20110201,20000.00,110.907,2.468,,,,20110127,222741,1.00
2BC953D45196058B,D,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,,,20110127,140845,20110201,50000.00,97.670,,,,,20110127,222741,1.00
9DC50C25C08C2925,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20110127,140810,20110131,125000.00,103.723,,,,,20110127,222741,1.00
A5E5B855A8093C9A,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20110127,140842,20110201,20000.00,113.682,3.397,,,,20110127,222741,1.00
0410F11B211D7EFB,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110127,140754,20110201,40000.00,87.500,6.782,,,,20110127,222741,1.00
096BF5E900993A25,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110127,140754,20110201,20000.00,87.500,6.782,,,,20110127,222741,1.00
240C0B12FDFBF9CF,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110127,140754,20110201,45000.00,87.500,6.782,,,,20110127,222741,1.00
0DEA5B34BFD2A911,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110127,140754,20110201,30000.00,87.500,6.782,,,,20110127,222741,1.00
A564A49EDB7B304B,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110127,140754,20110201,50000.00,87.500,6.782,,,,20110127,222741,1.00
F2336A4EFADF8FC8,D,304243H35,FAIRFIELD CONN REF,20090813,5.000,20170701,,,20110127,140000,20110201,500000.00,115.696,,,,,20110127,222741,1.00
B7A5255782A0D0C9,P,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20110127,140827,20110201,100000.00,93.200,6.247,,,,20110127,222741,1.00
31FD1E90B9D31670,S,118781DR1,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,3.500,20171201,,,20110127,140855,20110201,10000.00,102.654,3.000,,,,20110127,222741,1.00
10AA476A87859E5B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,140739,20110128,1MM+,100.884,0.850,,,,20110127,222741,1.00
E5DC874DEC308C95,S,594698DR0,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20161015,,,20110127,140858,20110201,25000.00,107.959,3.450,,,,20110127,222741,1.00
B9FA6099DD1D6461,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20110127,140832,20110201,15000.00,110.086,2.500,,,,20110127,222741,1.00
83CE546BA9CD2535,S,792881WG5,ST PAUL MINN CAP IMPT-SER B,20100311,2.000,20160901,,,20110127,140836,20110201,15000.00,99.750,2.047,,,,20110127,222741,1.00
FAD16658CCBE3059,P,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20110127,140831,20110201,40000.00,94.080,5.814,,,,20110127,222741,1.00
AF7EC42F80F2157C,D,792881WG5,ST PAUL MINN CAP IMPT-SER B,20100311,2.000,20160901,,,20110127,140836,20110201,15000.00,99.500,,,,,20110127,222741,1.00
72333B22AE147E30,D,792881WG5,ST PAUL MINN CAP IMPT-SER B,20100311,2.000,20160901,,,20110127,140836,20110201,15000.00,99.500,,,,,20110127,222741,1.00
8694E647E1A082EF,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20110127,140837,20110201,15000.00,110.086,,,,,20110127,222741,1.00
9EF4BBBB97CEBD3B,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20110127,140659,20110201,10000.00,108.952,,,,,20110127,222741,1.00
FAFA83D91876D9F2,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20110127,140832,20110201,15000.00,106.598,,,,,20110127,222741,1.00
697D43C3FBCA0D40,D,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20110127,140840,20110201,10000.00,110.136,,,,,20110127,222741,1.00
9479FF8F7AE42989,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110127,135705,20110201,1MM+,59.144,,,,,20110127,222741,1.00
FDD4193C1D89817B,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110127,140700,20110201,40000.00,101.771,,,,,20110127,222741,1.00
CD60186BF1D7259E,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110127,140759,20110201,25000.00,101.361,,,,,20110127,222741,1.00
53542F2356C083BE,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110127,140745,20110201,25000.00,101.610,,,,,20110127,222741,1.00
18779611F262B367,D,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20110127,140730,20110201,40000.00,103.750,,,,,20110127,222741,1.00
BE16002D82EC02B4,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20110127,140842,20110201,20000.00,112.279,,,,,20110127,222741,1.00
C3608FAC9EAC0862,D,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20110127,140838,20110201,15000.00,82.256,,P,,,20110127,222741,1.00
222D8657795D086E,S,432308RZ9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20171001,,,20110127,140901,20110201,100000.00,104.803,3.350,,,,20110127,222741,1.00
1E34AF229D6D093D,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110127,140809,20110201,250000.00,102.500,4.048,,,,20110127,222741,1.00
5BE1F5BBD4ED5039,P,971175MN1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20120501,,,20110127,140910,20110201,25000.00,103.125,2.443,,,,20110127,222741,1.00
1C983AE93FA991D1,P,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20110127,140856,20110201,20000.00,97.000,0.000,,,,20110127,222741,1.00
FF072D62B66857C2,D,528878TN1,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.750,20260301,,,20110127,140658,20110201,1000000.00,102.250,,S,,,20110127,222741,1.00
74D09CD9049816AE,D,971175MN1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20120501,,,20110127,140910,20110201,25000.00,103.125,,,,,20110127,222741,1.00
BB73A932CF853C37,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110127,133807,20110201,1MM+,103.128,,,,,20110127,222741,1.00
9F8DFE59B69F3E92,S,436704X47,HOLYOKE MASS ,19991101,5.250,20110901,,,20110127,140436,20110128,100000.00,101.600,-8.097,,,,20110127,222741,1.00
84395CD1EF726A87,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,140849,20110201,250000.00,104.147,4.100,,,,20110127,222741,1.00
7B757CDA0B51D22A,P,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20110127,140859,20110201,35000.00,99.586,4.073,,,,20110127,222741,1.00
7B5ACCD29695C0A9,D,937411HK5,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20150801,,,20110127,140810,20110201,50000.00,97.993,,,,,20110127,222741,1.00
15BD5A05FD713233,D,594698DR0,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20161015,,,20110127,140906,20110201,25000.00,106.891,,,,,20110127,222741,1.00
D75DFF447EF11F0F,S,237200CX6,DARE CNTY N C UTIL SYS REV ,20110223,4.250,20210201,Y,,20110127,130000,20110223,25000.00,103.693,3.800,,,Y,20110127,222741,1.00
BF11F89D60610DF6,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20110127,140919,20110201,25000.00,92.949,,,,,20110127,222741,1.00
E42248C3744AC416,D,432308RZ9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20171001,,,20110127,140901,20110201,100000.00,104.803,,,,,20110127,222741,1.00
23E8C7A751E64B61,P,97969PBD0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20190301,,,20110127,140800,20110201,50000.00,98.570,4.210,,,,20110127,222741,1.00
8FC6385ECCFCDF29,P,603827HA7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20230101,,,20110127,140925,20110201,40000.00,100.604,4.665,,,,20110127,222741,1.00
421DB71F3778EB8D,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110127,140900,20110201,140000.00,99.993,5.000,,,,20110127,222741,1.00
9C3CB69B42389273,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110127,140923,20110131,35000.00,101.244,1.981,,,,20110127,222741,1.00
8218ECF63CD27F43,S,37608PCQ3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20160401,,,20110127,140853,20110201,50000.00,104.562,4.012,,,,20110127,222741,1.00
0D62E95B31CCE118,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110127,140834,20110131,250000.00,82.750,5.775,,,,20110127,222741,1.00
9753D8D5D5C0B266,P,400359AH8,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,5.350,20190901,,,20110127,140500,20110201,200000.00,98.479,5.575,,,,20110127,222741,1.00
E448DD9D207EA36F,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20110127,140835,20110201,25000.00,97.350,,,,,20110127,222741,1.00
39D5F4D29C4E4CEA,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,140930,20110208,20000.00,102.000,5.383,,,,20110127,222741,1.00
C3D7DDAF5D14FDCB,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110127,140932,20110201,10000.00,100.000,4.995,,,,20110127,222741,1.00
03B6E10E99A2EA01,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110127,140916,20110201,25000.00,101.500,5.518,,,,20110127,222741,1.00
C9CD02835E049443,P,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20110127,140917,20110201,10000.00,93.431,5.586,,,,20110127,222741,1.00
754EE318CFD71B87,P,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20110127,140918,20110201,5000.00,108.009,3.591,,,,20110127,222741,1.00
99B29E36E3B727B6,S,64605LLX4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20130701,,,20110127,140920,20110201,90000.00,106.790,2.103,,,,20110127,222741,1.00
A937FAB204E578F1,D,675740QC1,OCTORARA PA AREA SCH DIST ,20110223,4.300,20290301,Y,,20110127,140710,20110223,1000000.00,99.125,,S,,,20110127,222741,1.00
097F9F8F53A6A07C,D,641461HY7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20190601,,,20110127,140810,20110201,100000.00,105.696,,S,,,20110127,222741,1.00
CB7651B52B4EF077,D,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20110127,140700,20110201,285000.00,99.000,,,,,20110127,222741,1.00
748C5AF1320D31A2,D,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20110127,140653,20110201,285000.00,99.250,,,,,20110127,222741,1.00
205DE0E4246506BB,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110127,140642,20110201,195000.00,99.551,,,,,20110127,222741,1.00
3209F6967E95319D,S,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20110127,140900,20110201,25000.00,110.932,3.590,,,,20110127,222741,1.00
03B5EC26537F9917,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,140937,20110201,25000.00,99.100,5.076,,,,20110127,222741,1.00
0BA8FFF14655428C,D,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20110127,140813,20110201,50000.00,79.650,,S,,,20110127,222741,1.00
940B7425B7744054,P,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20110127,140930,20110201,100000.00,105.077,2.092,,,,20110127,222741,1.00
A85855267E454A27,P,20281PAR3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.300,20170601,,,20110127,140931,20110201,105000.00,105.704,4.262,,,,20110127,222741,1.00
988FB05BE1C8505A,S,59333PBM9,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20141001,,,20110127,140903,20110201,25000.00,100.194,2.600,,,,20110127,222741,1.00
C29630012ACB8393,S,649870LU4,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,3.887,20150315,,,20110127,140511,20110201,55000.00,103.806,2.900,,,,20110127,222741,1.00
F3BCDF640F91E46C,S,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20110127,140643,20110201,450000.00,112.214,1.820,,,,20110127,222741,1.00
32A3F50AEE8CF00B,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,,,20110127,140932,20110201,100000.00,100.000,4.500,,,,20110127,222741,1.00
02758A1B539C3358,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,,,20110127,140635,20110201,1MM+,100.464,5.313,,,,20110127,222741,1.00
49A576E990230561,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110127,140823,20110201,10000.00,103.006,,,,,20110127,222741,1.00
E482735B069B5C14,D,754025ES9,RARITAN TWP N J GEN IMPT,20050715,3.700,20180715,,,20110127,140823,20110201,30000.00,101.642,,,,,20110127,222741,1.00
E38EB714FDD2B8B5,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110127,140821,20110201,10000.00,103.255,,,,,20110127,222741,1.00
C8ABF42BAE28BFE1,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,140821,20110201,10000.00,102.282,,,,,20110127,222741,1.00
1FE992D887A23684,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,140820,20110201,10000.00,102.532,,,,,20110127,222741,1.00
43791A6A96C6974A,D,754025ES9,RARITAN TWP N J GEN IMPT,20050715,3.700,20180715,,,20110127,140821,20110201,30000.00,101.892,,,,,20110127,222741,1.00
09198CD7536723CC,D,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20110127,140838,20110201,25000.00,101.361,,,,,20110127,222741,1.00
42A426B23D1894C5,D,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20110127,140823,20110201,25000.00,101.610,,,,,20110127,222741,1.00
BCC6FBB03DB53099,P,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20110127,140600,20110201,1MM+,114.034,1.847,,,,20110127,222741,1.00
60E30508F6EFE5F4,D,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,140607,20110201,145000.00,99.075,,S,,,20110127,222741,1.00
A5EE13E99F376B95,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110127,140949,20110217,10000.00,103.423,4.483,,,,20110127,222741,1.00
1AE773D6D5D5391E,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,140941,20110202,25000.00,100.500,3.728,,,,20110127,222741,1.00
35E926CA38896283,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110127,140943,20110201,25000.00,100.000,4.999,,,,20110127,222741,1.00
D1A70BD3B8214EAE,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110127,140938,20110201,100000.00,98.173,5.145,,,,20110127,222741,1.00
869E76A37DB7B2A0,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110127,140505,20110201,100000.00,116.610,4.500,,,,20110127,222741,1.00
1B8DE79F0014C234,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,140941,20110202,25000.00,98.625,,,,,20110127,222741,1.00
8CA0EFCC60EFF51B,D,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20110127,140527,20110201,60000.00,98.500,,,,,20110127,222741,1.00
AE7F03286F42FED3,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20110127,140947,20110201,10000.00,106.405,3.766,,,,20110127,222741,1.00
40CAA03DDEED1C0B,S,953082CA0,WEST HARRIS CNTY TEX MUN UTIL ,20081101,7.250,20330901,,,20110127,140952,20110131,30000.00,107.165,5.460,,,,20110127,222741,1.00
E4C6C4ED4BC86FF5,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110127,140953,20110217,25000.00,100.375,4.050,,,,20110127,222741,1.00
0AF0A2D3B9BDB9F0,S,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20110127,140954,20110201,50000.00,105.511,1.069,,,,20110127,222741,1.00
229F6AE3EF4237C0,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110127,140943,20110201,25000.00,98.250,,,,,20110127,222741,1.00
653AFFF6386EF0AE,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110127,140953,20110217,25000.00,99.000,,,,,20110127,222741,1.00
493DF6577A3920E2,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110127,140924,20110131,35000.00,101.244,,,,,20110127,222741,1.00
0B5A6C49B8C4816E,D,886708EY8,TIGARD ORE SER A,20110203,3.000,20150601,Y,,20110127,140919,20110203,25000.00,105.154,,,,,20110127,222741,1.00
49A6DEC135A11924,D,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20110127,140954,20110201,50000.00,105.111,,,,,20110127,222741,1.00
5C88B409A269FA26,S,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20110127,140958,20110201,10000.00,109.426,3.214,,,,20110127,222741,1.00
5E2715929DD1A80B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110127,140954,20110201,25000.00,99.375,5.047,,,,20110127,222741,1.00
8D5D7E0DD6334C9E,S,641315BA3,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.000,20120101,,,20110127,140455,20110201,15000.00,100.895,3.001,,,,20110127,222741,1.00
B23F86339128763F,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110127,140950,20110201,140000.00,99.993,5.000,,,,20110127,222741,1.00
C090A59F07052AA4,S,953082CA0,WEST HARRIS CNTY TEX MUN UTIL ,20081101,7.250,20330901,,,20110127,140958,20110201,70000.00,107.165,5.460,,,,20110127,222741,1.00
980AF2970A2A274B,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20110127,140340,20110201,30000.00,93.625,,S,,,20110127,222741,1.00
160F61D28ECDFA73,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110127,140955,20110201,20000.00,100.000,5.000,,,,20110127,222741,1.00
048DB5CDCF66A448,P,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20110127,140859,20110128,500000.00,101.189,0.978,,,,20110127,222741,1.00
C5837D0259A05779,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110127,141007,20110201,20000.00,92.669,5.812,,,,20110127,222741,1.00
6B369EC534140597,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110127,141001,20110201,50000.00,99.111,4.450,,,,20110127,222741,1.00
514D93706E8D3781,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20110127,141006,20110201,75000.00,70.900,8.000,,,,20110127,222741,1.00
EE5E35799DF65BAF,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110127,141002,20110201,5000.00,90.250,6.521,,,,20110127,222741,1.00
B1CCB49C7B55749F,S,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,,,20110127,141001,20110201,10000.00,100.000,4.625,,,,20110127,222741,1.00
EE400381E53B8C41,S,707015GJ6,PENFIELD N Y CENT SCH DIST ,20090610,3.250,20170615,,,20110127,141006,20110201,20000.00,100.999,3.076,,,,20110127,222741,1.00
10BF6A585C2AB612,D,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20110127,140600,20110201,1MM+,114.034,,,,,20110127,222741,1.00
7453BDFE92A331FC,D,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20110127,141000,20110201,10000.00,109.226,,,,,20110127,222741,1.00
495AAB66B755488E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,141011,20110201,20000.00,97.874,5.141,,,,20110127,222741,1.00
A8CDB95F68C28D7E,P,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20110127,140949,20110201,25000.00,99.162,3.253,,,,20110127,222741,1.00
AB74870DB2216BFB,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,122423,20110201,75000.00,100.000,7.998,,,,20110127,222741,1.00
3DB40E6B254D9030,S,508525AW2,LAKE CNTY ILL SCH DIST NO 036 ,19990701,5.350,20141001,,,20110127,140837,20110201,265000.00,101.000,5.046,,,,20110127,222741,1.00
19DFBF34C1606A58,P,490746VE1,KENT WASH REF-LTD TAX-SER A,20081104,4.000,20131201,,,20110127,140227,20110201,100000.00,106.646,1.591,,,,20110127,222741,1.00
2B9D612EB9BD5BD0,S,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20110127,141000,20110201,50000.00,108.431,2.440,,,,20110127,222741,1.00
C0CFD2D841E4FDEA,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20110127,140949,20110201,25000.00,99.162,,,,,20110127,222741,1.00
400808CE653BC9C1,D,917436P76,UTAH HSG CORP SINGLE FAMILY SER C-1-CL III,20091201,4.500,20230701,,,20110127,140441,20110201,250000.00,96.350,,S,,,20110127,222741,1.00
FB6882471102CC06,D,917436P76,UTAH HSG CORP SINGLE FAMILY SER C-1-CL III,20091201,4.500,20230701,,,20110127,140734,20110201,250000.00,96.250,,P,,,20110127,222741,1.00
19E83BFDD861FBB1,D,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20110127,140812,20110201,175000.00,108.863,,S,,,20110127,222741,1.00
62F0D86242C66D21,D,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20110127,140700,20110128,100000.00,104.411,,S,,,20110127,222741,1.00
3BF6C0C584039649,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110127,141012,20110201,10000.00,94.682,5.457,,,,20110127,222741,1.00
A1562589C44200B5,D,865485DN3,SULPHUR SPRINGS CALIF UN SCH PREREFUNDED,20060518,4.625,20260501,,,20110127,141000,20110201,70000.00,111.432,,,,,20110127,222741,1.00
0D6E867FC4CC2C21,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,,,20110127,140530,20110201,1MM+,100.564,5.300,,,,20110127,222741,1.00
CAFD775B0316E5C9,S,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20110127,140959,20110201,25000.00,104.244,3.514,,,,20110127,222741,1.00
BA74DB1F08A1C9F2,S,977092SZ9,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20270601,,,20110127,140700,20110201,1MM+,103.770,4.500,,,,20110127,222741,1.00
D5D669A14263E993,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110127,141012,20110201,10000.00,93.332,,,,,20110127,222741,1.00
8557100DE298A01B,D,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20110127,141006,20110201,25000.00,103.444,,,,,20110127,222741,1.00
A18C839C278BC538,D,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20110127,140959,20110201,25000.00,103.444,,,,,20110127,222741,1.00
63715A232922A537,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,140908,20110201,50000.00,93.625,,,,,20110127,222741,1.00
14FBC90E3C1ABA98,P,889251BH6,TOLEDO LUCAS CNTY OHIO PORT NWEST OHIO BD FD-SUPERIOR-A,19990315,5.400,20190515,,,20110127,140737,20110201,10000.00,83.090,8.255,,,,20110127,222741,1.00
0AA74B1CB0B2A394,P,279263FT9,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20150815,,,20110127,140900,20110201,65000.00,89.155,2.545,,,,20110127,222741,1.00
DFC5712171FA047B,S,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20110127,141024,20110201,250000.00,110.609,0.619,,,,20110127,222741,1.00
505495AA9944F0F7,P,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20110127,140957,20110201,25000.00,106.662,3.819,,,,20110127,222741,1.00
582BEA1671661541,D,889251BH6,TOLEDO LUCAS CNTY OHIO PORT NWEST OHIO BD FD-SUPERIOR-A,19990315,5.400,20190515,,,20110127,140311,20110201,10000.00,83.090,,P,,,20110127,222741,1.00
8C9FEA8BB4E57899,S,821023KU1,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,3.850,20190401,Y,,20110127,140900,20110215,215000.00,100.000,3.849,,,,20110127,222741,1.00
7128896C27476520,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20110127,141000,20110201,40000.00,106.345,3.619,,,,20110127,222741,1.00
BEE5A8C45314B7BE,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20110127,141021,20110201,200000.00,101.600,6.218,,,,20110127,222741,1.00
895119532595FCFE,S,237200CZ1,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20230201,Y,,20110127,130000,20110223,200000.00,106.694,4.170,,,Y,20110127,222741,1.00
4AF488B2EB5358A4,P,914301WX0,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20150215,,,20110127,141023,20110201,20000.00,100.924,3.088,,,,20110127,222741,1.00
22301FD4264442BB,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110127,140959,20110201,140000.00,99.993,5.000,,,,20110127,222741,1.00
7013DC334EB30BDB,P,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110127,140433,20110201,750000.00,96.848,5.584,,,,20110127,222741,1.00
963035DEC20AF2DE,S,773754CK0,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER C ,19950712,0.000,20120801,,,20110127,140855,20110201,10000.00,95.631,3.000,,,,20110127,222741,1.00
6AE7FBFE73B4FD8D,P,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20110127,141008,20110201,75000.00,106.627,1.400,,,,20110127,222741,1.00
8C624E98335EA784,S,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20110127,141000,20110201,20000.00,105.972,3.900,,,,20110127,222741,1.00
3CA9D94747FC2637,P,97710VPV4,WISCONSIN ST HEALTH & EDL FACS REF-THREE PILLARS SEN CMNTYS,20031014,5.600,20230815,,,20110127,140500,20110201,250000.00,97.400,5.896,,,,20110127,222741,1.00
3F2F5E03985AB096,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,141020,20110201,20000.00,96.918,5.740,,,,20110127,222741,1.00
ED1154067A8EAA23,D,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20110127,140910,20110201,100000.00,100.310,,S,,,20110127,222741,1.00
1F8ABA2FAD830804,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110127,141000,20110201,350000.00,105.168,1.678,,,,20110127,222741,1.00
52561F89BF280CF6,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110127,140948,20110131,250000.00,94.750,5.484,,,,20110127,222741,1.00
D47F7610D53A6DDC,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20110127,141033,20110202,15000.00,98.461,5.500,,,,20110127,222741,1.00
E7DA7BB6590C10D5,S,485052SJ4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.125,20230415,,,20110127,140000,20110201,5000.00,97.520,4.389,,,,20110127,222741,1.00
C0EF121FF4CE1E3E,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,,,20110127,140938,20110215,100000.00,95.825,4.451,,,,20110127,222741,1.00
F38D7A47DA281506,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,140952,20110201,50000.00,100.000,7.780,,,,20110127,222741,1.00
5B9E8EF1D27E1D95,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,141032,20110201,25000.00,85.400,6.481,,,,20110127,222741,1.00
93F6831C8DF86B73,S,898711P34,TUCSON ARIZ SER F,20070620,4.300,20230701,,,20110127,141034,20110201,5000.00,100.577,4.195,,,,20110127,222741,1.00
730D84865F77E20D,S,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20110127,141033,20110201,10000.00,104.750,4.376,,,,20110127,222741,1.00
D1AB95BE2FA425D6,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20110127,141000,20110201,20000.00,105.597,,,,,20110127,222741,1.00
05D9BB810EFF9D79,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,141032,20110201,25000.00,83.000,,,,,20110127,222741,1.00
B9417DB224F68747,S,852412FW0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20230801,,,20110127,141032,20110201,20000.00,97.750,4.614,,,,20110127,222741,1.00
3E531633C4F4CDF9,P,78587VAR9,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.750,20170301,,,20110127,141018,20110201,25000.00,96.040,5.524,,,,20110127,222741,1.00
5A76EAEA341CA459,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110127,141036,20110201,125000.00,84.445,6.250,,,,20110127,222741,1.00
9049FB84852C6EFD,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20110127,141038,20110131,995000.00,103.363,0.500,,,,20110127,222741,1.00
BAF8EDBB5B4ACAD1,D,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20110127,141021,20110201,250000.00,110.109,,,,,20110127,222741,1.00
933BDE50F67FB9E2,S,130612AH7,CALIFORNIA ST L A UNIV ,20010601,4.250,20110601,,,20110127,141029,20110201,10000.00,100.931,1.434,,,,20110127,222741,1.00
C9E2E00DC759779C,S,263493SV1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20141001,,,20110127,141045,20110201,10000.00,107.450,2.350,,,,20110127,222741,1.00
8C128E13904EECE1,S,159429SV2,CHAPEL HILL N C PUB IMPT- SER A,20101012,3.000,20150401,,,20110127,141000,20110201,50000.00,105.000,1.750,,,,20110127,222741,1.00
801B10C42EDD7FC5,D,57582NZ32,MASSACHUSETTS ST CONS LN-SER B-FGIC TCRS,20050818,5.000,20150801,,,20110127,140600,20110201,100000.00,112.665,,,,,20110127,222741,1.00
E4F19612D63AB4FA,S,485052SJ4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.125,20230415,,,20110127,140200,20110201,15000.00,97.290,4.414,,,,20110127,222741,1.00
610FBD72352B9C8D,P,899645QL2,TULSA OKLA ,20080501,4.000,20130501,,,20110127,141000,20110201,250000.00,105.852,1.350,,,,20110127,222741,1.00
5F4920EF5957CDBA,S,7091413F0,PENNSYLVANIA ST SECOND SER,20051215,5.500,20130101,,,20110127,140900,20110131,240000.00,108.720,0.900,,,,20110127,222741,1.00
79D75AC4A5610576,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,141058,20110201,20000.00,103.000,5.051,,,,20110127,222741,1.00
A9405303E5EA9B1E,S,485052SJ4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.125,20230415,,,20110127,140400,20110201,5000.00,97.290,4.414,,,,20110127,222741,1.00
8818A09101F777CB,D,279263FT9,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20150815,,,20110127,140908,20110201,65000.00,89.255,,,,,20110127,222741,1.00
322D445CE774A93F,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110127,141102,20110128,25000.00,92.894,5.521,,,,20110127,222741,1.00
9191ED001F50A237,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110127,140945,20110201,15000.00,93.000,7.058,,,,20110127,222741,1.00
7FD65A5F22F30ED0,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110127,140945,20110201,30000.00,93.000,7.058,,,,20110127,222741,1.00
F04A40B418A82C61,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110127,140945,20110201,45000.00,93.000,7.058,,,,20110127,222741,1.00
0DD003208DA1C659,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110127,140945,20110201,10000.00,93.000,7.058,,,,20110127,222741,1.00
D4D96F473B8BFD4A,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110127,140945,20110201,5000.00,93.000,7.058,,,,20110127,222741,1.00
82B29DA26951CA3A,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110127,140945,20110201,5000.00,93.000,7.058,,,,20110127,222741,1.00
C1C94FAC8DE0FBC3,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110127,140945,20110201,85000.00,93.000,7.058,,,,20110127,222741,1.00
949913964F691253,P,880557S20,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.544,20220501,,,20110127,140945,20110201,45000.00,100.800,5.390,,,,20110127,222741,1.00
01F1D1BC5976760D,P,847065FJ3,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20120401,,,20110127,140821,20110201,350000.00,102.552,0.797,,,,20110127,222741,1.00
7ECC9CAA319AC5E6,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110127,141105,20110201,20000.00,86.810,6.101,,,,20110127,222741,1.00
26AE5EFC67283C53,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,141105,20110201,5000.00,94.350,5.517,,,,20110127,222741,1.00
903A350461D38392,S,6414605U0,NEVADA ST CULTURAL AFFAIRS-SER C,20060718,4.300,20160601,,,20110127,141100,20110201,15000.00,106.248,3.022,,,,20110127,222741,1.00
22E64BFD085046A4,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110127,141102,20110128,25000.00,93.360,,,,,20110127,222741,1.00
177752773EB8B360,P,442435YA5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20131115,,,20110127,141053,20110201,10000.00,99.000,2.372,,,,20110127,222741,1.00
10B97AB6DF4AADE1,S,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20110127,141100,20110201,15000.00,107.508,2.924,,,,20110127,222741,1.00
707896A11ACC6B86,P,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20110127,141109,20110201,50000.00,92.735,5.050,,,,20110127,222741,1.00
14EAEC46FF6216A6,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110127,141112,20110201,5000.00,97.090,5.200,,,,20110127,222741,1.00
EC6327326BB4D4D7,D,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20110127,140937,20110201,1MM+,102.426,,,,,20110127,222741,1.00
86330CF80F68B37E,D,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20110127,141100,20110201,15000.00,106.508,,,,,20110127,222741,1.00
E30D9D7B5FD7645C,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110127,140720,20110201,105000.00,101.224,,,,,20110127,222741,1.00
DCC20E523E481D15,P,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20110127,141109,20110201,55000.00,86.980,5.478,,,,20110127,222741,1.00
5A375CF9B194AF62,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20110127,140818,20110201,60000.00,100.960,5.188,,,,20110127,222741,1.00
0EC3BF6479BC2ACA,S,929828K91,WACO TEX CTFS OBLIG,20030201,4.100,20150201,,,20110127,141109,20110201,10000.00,105.103,1.500,,,,20110127,222741,1.00
0E1B71400A8697BE,D,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20110127,140821,20110201,60000.00,98.990,,,,,20110127,222741,1.00
AD8065E9F5C9232F,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110127,140755,20110201,10000.00,109.000,,,,,20110127,222741,1.00
E691D8055A3AE124,D,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,,,20110127,140811,20110201,25000.00,104.418,,,,,20110127,222741,1.00
DBE1B571C3FC2857,S,596562DL9,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.875,20130815,,,20110127,140500,20110201,15000.00,100.170,2.466,,,,20110127,222741,1.00
D43F19393F4AF91F,P,615683JY6,MOORE CNTY N C PUB IMPT-SER A,20090505,3.000,20180601,,,20110127,141100,20110201,75000.00,100.733,2.888,,,,20110127,222741,1.00
D113FCF323D6D7C2,S,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20110127,141113,20110201,20000.00,109.090,3.840,,,,20110127,222741,1.00
BBAE0E627FF161FA,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110127,141115,20110201,20000.00,97.356,5.252,,,,20110127,222741,1.00
6F0394A679C96E1D,P,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110127,141117,20110201,10000.00,109.500,3.342,,,,20110127,222741,1.00
5A13182BE02B6DF9,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110127,141107,20110203,40000.00,101.000,6.608,,,,20110127,222741,1.00
1E0169C9919D1523,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,141039,20110203,100000.00,100.000,4.999,,,,20110127,222741,1.00
45137DE1DA1AE29E,P,939720EA2,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.000,20130101,,,20110127,141034,20110201,50000.00,102.805,1.509,,,,20110127,222741,1.00
AEE07A885430BAD2,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110127,141114,20110201,25000.00,99.750,5.020,,,,20110127,222741,1.00
3BF0D491D2A0F32C,D,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20110127,141113,20110201,20000.00,107.215,,,,,20110127,222741,1.00
E2465E8A3B570D31,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110127,141118,20110201,5000.00,86.302,6.006,,,,20110127,222741,1.00
1556B1868B79F63F,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110127,141115,20110201,20000.00,95.605,,,,,20110127,222741,1.00
D15D56DEDBB508F2,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20110127,141117,20110201,150000.00,101.600,6.218,,,,20110127,222741,1.00
73BC52EABA98CA5A,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20110127,141117,20110201,10000.00,110.000,,,,,20110127,222741,1.00
8E8B7B392AAC573C,D,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20110127,140216,20110201,30000.00,102.468,,P,,,20110127,222741,1.00
1FFF75CA48E6E35A,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110127,141118,20110201,5000.00,86.735,,,,,20110127,222741,1.00
E1216268822EAFC6,P,712838NP2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20200701,,,20110127,141124,20110201,25000.00,99.000,4.129,,,,20110127,222741,1.00
70014B8D9889574B,S,756299PV9,RED BANK N J ,20070715,4.250,20180201,,,20110127,141125,20110201,25000.00,106.800,2.784,,,,20110127,222741,1.00
C83C3D5674427F4A,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20110127,141113,20110201,50000.00,100.000,6.000,,,,20110127,222741,1.00
92CD309B0EACE1E3,P,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20110127,140959,20110201,30000.00,102.468,2.191,,,,20110127,222741,1.00
72A33378BB9393E5,S,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110127,141115,20110210,50000.00,100.250,5.965,,,,20110127,222741,1.00
50B39FB49B1C4609,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20110127,141117,20110218,30000.00,100.000,5.999,,,,20110127,222741,1.00
9B19E9ADA568E70B,S,956887KG7,WEST WINDSOR TWP N J ,20091201,4.000,20181201,,,20110127,140900,20110201,500000.00,108.899,2.730,,,,20110127,222741,1.00
5305CFB12F060743,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20110127,140400,20110201,1MM+,90.064,5.350,,,,20110127,222741,1.00
061797B1C3EDFC87,S,9147605J8,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.000,20210701,Y,,20110127,141041,20110303,50000.00,98.333,4.200,,,,20110127,222741,1.00
F66C6E7FD0C1E151,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20110127,141128,20110201,10000.00,92.660,6.000,,,,20110127,222741,1.00
3BD5660CFF31A376,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110127,140345,20110201,1MM+,101.000,6.373,,,,20110127,222741,1.00
3595A6B3C30496B5,P,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20110127,141116,20110201,25000.00,89.147,5.608,,,,20110127,222741,1.00
4BDBA425444F7DB0,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20110127,141118,20110201,145000.00,99.993,5.000,,,,20110127,222741,1.00
94D65675B4527676,S,305786AB1,FAIRVIEW N J BRD ED REF-TAXABLE-PENSION,20030929,5.500,20131001,,,20110127,141027,20110201,25000.00,100.000,5.497,,,,20110127,222741,1.00
DCFBECCF87C3B8DC,S,305786AB1,FAIRVIEW N J BRD ED REF-TAXABLE-PENSION,20030929,5.500,20131001,,,20110127,141036,20110201,30000.00,100.000,5.497,,,,20110127,222741,1.00
F0BEB6E522518DD7,D,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20110127,135838,20110201,400000.00,112.925,,,,,20110127,222741,1.00
281DDF12F3266192,S,305786AB1,FAIRVIEW N J BRD ED REF-TAXABLE-PENSION,20030929,5.500,20131001,,,20110127,141046,20110201,50000.00,100.000,5.497,,,,20110127,222741,1.00
F28C15ED980754BE,S,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20110127,141107,20110131,15000.00,105.947,3.041,,,,20110127,222741,1.00
4AE3D94D11EEB5BA,S,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20110127,141121,20110201,25000.00,113.082,2.899,,,,20110127,222741,1.00
1EF53F4B159716AE,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110127,141000,20110201,275000.00,105.168,1.678,,,,20110127,222741,1.00
C8724305B549BFC3,P,199491UM1,COLUMBUS OHIO REF-SER B,20050223,5.000,20160615,,,20110127,140835,20110201,75000.00,110.597,2.430,,,,20110127,222741,1.00
BEBC0B2DD49B4686,S,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110127,141130,20110201,25000.00,107.128,4.300,,,,20110127,222741,1.00
037F146B0ACD4BCA,D,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110127,140433,20110201,750000.00,96.880,,,,,20110127,222741,1.00
7608F027711E8AD5,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110127,141124,20110201,15000.00,99.545,5.930,,,,20110127,222741,1.00
F60E6A819B6A549A,D,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20110127,141100,20110201,15000.00,106.508,,,,,20110127,222741,1.00
CC0F330B5A36D16C,D,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110127,141130,20110201,25000.00,105.628,,,,,20110127,222741,1.00
15315129CBD86B88,S,925080AA1,VERONA WALK CMNTY DEV DIST FLA ,20041101,5.850,20350501,,,20110127,141129,20110201,25000.00,87.179,6.950,,,,20110127,222741,1.00
D67D25ABAA6781FA,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110127,141134,20110201,25000.00,104.853,4.000,,,,20110127,222741,1.00
4B5150BDC20840C8,S,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20110127,141147,20110201,5000.00,98.151,4.750,,,,20110127,222741,1.00
237798602DFE6978,S,596562DL9,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.875,20130815,,,20110127,140800,20110201,15000.00,100.000,4.775,,,,20110127,222741,1.00
E47A352A396E6C41,P,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20110127,141138,20110201,175000.00,108.764,3.667,,,,20110127,222741,1.00
71234F70C10F2733,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,141141,20110201,50000.00,94.250,5.851,,,,20110127,222741,1.00
E8DA93A841B90EBC,S,266833CJ9,DURHAM N C WTR & SWR UTIL SYS REF,20051108,5.000,20150601,,,20110127,141130,20110201,20000.00,111.491,2.204,,,,20110127,222741,1.00
8BF8F5C9CD2AF8BD,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,141000,20110201,100000.00,92.724,5.502,,,,20110127,222741,1.00
687A5261EC586724,D,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20110127,140859,20110201,175000.00,108.764,,P,,,20110127,222741,1.00
F6007E7EA85031F8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110127,141135,20110201,15000.00,76.976,6.083,,,,20110127,222741,1.00
C0F2CA62A3A3E8AD,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20110127,141143,20110201,40000.00,93.808,6.050,,,,20110127,222741,1.00
CEA4221024DC702A,D,266833CJ9,DURHAM N C WTR & SWR UTIL SYS REF,20051108,5.000,20150601,,,20110127,141131,20110201,20000.00,111.391,,,,,20110127,222741,1.00
B473BCC7B7D3633B,P,60779PAL1,MODESTO CALIF SCHS ,20040819,4.100,20160901,,,20110127,141100,20110201,30000.00,90.740,6.080,,,,20110127,222741,1.00
690A05F3DBEDF499,S,073842BQ8,BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030615,4.000,20190801,,,20110127,141146,20110201,10000.00,106.620,1.300,,,,20110127,222741,1.00
257DAE7B91598068,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,141146,20110201,50000.00,98.351,5.126,,,,20110127,222741,1.00
82E186767403B8CB,P,716090NB7,PETERS TWP PA SCH DIST SER B,20010301,4.800,20150901,,,20110127,140900,20110201,50000.00,100.137,3.090,,,,20110127,222741,1.00
B7953B204948484D,P,680619EL3,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20180515,,,20110127,141100,20110201,20000.00,69.718,5.011,,,,20110127,222741,1.00
334BC7488E7E17E8,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20110127,140925,20110201,20000.00,83.574,,,,,20110127,222741,1.00
54785EC0D3DC8D96,D,756299PV9,RED BANK N J ,20070715,4.250,20180201,,,20110127,141103,20110201,25000.00,106.350,,,,,20110127,222741,1.00
4408888C9F3012C7,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110127,141156,20110201,5000.00,95.750,7.452,,,,20110127,222741,1.00
C95A2DFFDB7964EE,S,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20110127,141143,20110201,25000.00,113.500,1.205,,,,20110127,222741,1.00
DFF7934B28F9EA5B,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110127,141144,20110201,5000.00,102.495,4.326,,,,20110127,222741,1.00
6B3BF4885849BE2A,D,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110127,140900,20110201,170000.00,100.750,,,,,20110127,222741,1.00
CAACB40C80B8DC5F,P,57586CYK5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.000,20110701,,,20110127,141200,20110201,50000.00,100.601,2.534,,,,20110127,222741,1.00
100570DE8CB1EA0F,S,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20110127,141157,20110201,200000.00,104.000,4.798,,,,20110127,222741,1.00
B7BA03FFC88E678C,S,259291DD1,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20180615,,,20110127,141040,20110201,90000.00,109.357,1.650,,,,20110127,222741,1.00
591F07C21141EB0A,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110127,141139,20110201,35000.00,79.117,6.420,,,,20110127,222741,1.00
03C0120F2BBD97A6,D,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110127,140928,20110201,170000.00,101.000,,,,,20110127,222741,1.00
2C832086DE5E9B76,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20110127,140921,20110201,100000.00,107.039,,,,,20110127,222741,1.00
7DED57238DFC9172,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20110127,141146,20110201,20000.00,95.536,5.920,,,,20110127,222741,1.00
75A4A8520E0E8EFA,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110127,141000,20110201,135000.00,74.017,7.009,,,,20110127,222741,1.00
626CB7F666A053FE,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110127,140300,20110201,1000000.00,107.156,,,,,20110127,222741,1.00
77746210251D4C43,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110127,140931,20110201,75000.00,91.650,,,,,20110127,222741,1.00
6E4505846D41549B,D,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110127,141041,20110210,1000000.00,99.116,,S,,,20110127,222741,1.00
582B5D16D6BE96E7,D,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110127,141041,20110210,1000000.00,99.056,,P,,,20110127,222741,1.00
D10DABA0F5F4C323,D,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20110127,140555,20110201,30000.00,104.000,,P,,,20110127,222741,1.00
A6F555D568A94914,S,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20110127,141158,20110201,20000.00,97.800,5.165,,,,20110127,222741,1.00
3CB7378545AF0720,S,928279AX6,VISALIA CALIF UNI SCH DIST REF,20050929,3.750,20170901,,,20110127,141201,20110201,15000.00,97.933,4.111,,,,20110127,222741,1.00
E228A892CB04D28A,P,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20110127,141202,20110201,300000.00,103.027,4.213,,,,20110127,222741,1.00
B6F5662BC10223DA,S,650009LY7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20180101,,,20110127,141201,20110201,60000.00,102.313,3.364,,,,20110127,222741,1.00
B14AD8FACE3E6D0B,S,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20110127,141150,20110131,10000.00,80.353,6.800,,,,20110127,222741,1.00
63BE03E0A34EF4D2,S,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20110127,141158,20110131,15000.00,87.879,6.931,,,,20110127,222741,1.00
6D79728E50564406,S,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110127,141000,20110201,10000.00,96.110,5.537,,,,20110127,222741,1.00
E465C8C6DF46FD8D,D,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110127,140110,20110201,10000.00,96.110,,S,,,20110127,222741,1.00
541955C94C3077C5,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20110127,141108,20110201,45000.00,71.576,,,,,20110127,222741,1.00
3DDEC6B1B44B3C7C,D,756299PV9,RED BANK N J ,20070715,4.250,20180201,,,20110127,141050,20110201,25000.00,106.600,,,,,20110127,222741,1.00
9E727325673E724A,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20110127,141000,20110201,10000.00,100.500,4.857,,,,20110127,222741,1.00
11A5375C95BB4B43,S,38628PAS5,GRAND RAPIDS MICH PUB SCHS ,20020502,5.000,20211101,,,20110127,141203,20110201,10000.00,102.250,3.658,,,,20110127,222741,1.00
667DE6E2976AA4D4,S,612574AU7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20220801,,,20110127,141203,20110201,15000.00,107.233,1.300,,,,20110127,222741,1.00
24F1B1BA45914946,P,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20110127,141207,20110131,120000.00,104.430,0.794,,,,20110127,222741,1.00
237E58DDCD86D99B,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110127,140900,20110201,125000.00,111.312,3.730,,,,20110127,222741,1.00
D545A78B44C59581,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110127,141211,20110201,70000.00,99.685,4.650,,,,20110127,222741,1.00
3F62404DFF012E1B,P,581102AT7,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20150101,,,20110127,141200,20110201,40000.00,86.751,3.662,,,,20110127,222741,1.00
B5B9C6E6DA45F4FB,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20110127,141217,20110201,5000.00,90.600,5.226,,,,20110127,222741,1.00
C45F173FF1F126BB,S,97710BAR3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.250,20190801,,,20110127,141203,20110210,25000.00,101.851,3.953,,,,20110127,222741,1.00
5E287CFAD7D7E1E5,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110127,141207,20110201,25000.00,99.250,4.806,,,,20110127,222741,1.00
EFC2CAD9CF3FD1E6,P,59656NMW9,MIDDLESEX CNTY N J SER A,20090130,2.000,20130115,,,20110127,141152,20110201,25000.00,100.320,1.832,,,,20110127,222741,1.00
BE7174E9B55729C0,P,2063997B7,CONCORD N H REF,20090715,2.000,20110401,,,20110127,141153,20110201,25000.00,99.720,3.666,,,,20110127,222741,1.00
9BD12A456F042B82,P,2063997B7,CONCORD N H REF,20090715,2.000,20110401,,,20110127,141153,20110201,25000.00,99.720,3.666,,,,20110127,222741,1.00
B0A1FF9E387E5A6F,P,64605LLX4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20130701,,,20110127,141125,20110201,90000.00,107.000,2.017,,,,20110127,222741,1.00
8A8C5B18393596B0,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110127,141000,20110201,50000.00,105.168,1.678,,,,20110127,222741,1.00
A8E0FC040B81B35E,S,752145AG7,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.000,20131001,,,20110127,141204,20110201,10000.00,103.974,2.450,,,,20110127,222741,1.00
5906CD8E0C7CCAC0,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110127,140815,20110201,60000.00,93.404,,,,,20110127,222741,1.00
697027C32C9D8E45,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110127,141209,20110201,50000.00,100.921,4.828,,,,20110127,222741,1.00
763D99149925F674,P,2063997B7,CONCORD N H REF,20090715,2.000,20110401,,,20110127,141153,20110201,10000.00,99.720,3.666,,,,20110127,222741,1.00
D21E617C55098FC5,P,2063997B7,CONCORD N H REF,20090715,2.000,20110401,,,20110127,141152,20110201,10000.00,99.720,3.666,,,,20110127,222741,1.00
08E440569D342A2D,P,261097TX7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,2.500,20121101,,,20110127,141153,20110201,20000.00,100.900,1.973,,,,20110127,222741,1.00
FCD7B539ECF52BD0,D,2063997B7,CONCORD N H REF,20090715,2.000,20110401,,,20110127,141153,20110201,10000.00,99.720,,,,,20110127,222741,1.00
E9CE9CE15CB2681A,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110127,141044,20110201,135000.00,75.143,,P,,,20110127,222741,1.00
A0CD9A5447E9B71A,D,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20110127,141110,20110201,175000.00,78.774,,P,,,20110127,222741,1.00
3A16F015CA72A863,D,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110127,141209,20110201,50000.00,98.701,,,,,20110127,222741,1.00
A354FA4BC7C74140,D,2063997B7,CONCORD N H REF,20090715,2.000,20110401,,,20110127,141152,20110201,10000.00,99.720,,,,,20110127,222741,1.00
17D48886E471176B,P,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20110127,141125,20110201,25000.00,112.332,3.011,,,,20110127,222741,1.00
85D50D0B8058FDFD,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110127,141216,20110201,20000.00,101.719,7.222,,,,20110127,222741,1.00
4016B80F86FBC27A,S,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20110127,141213,20110201,75000.00,109.890,2.440,,,,20110127,222741,1.00
AEE231ECD28AF546,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20110127,141217,20110201,25000.00,102.209,3.177,,,,20110127,222741,1.00
540AC42458248135,S,92817SHL5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20110415,,,20110127,141204,20110201,25000.00,100.859,0.802,,,,20110127,222741,1.00
F1D773F22535D317,S,857535XK9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.000,20141101,,,20110127,141223,20110201,10000.00,109.211,1.466,,,,20110127,222741,1.00
830AFC0A4ABAC38C,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110127,141222,20110201,50000.00,99.111,4.450,,,,20110127,222741,1.00
CE242DBCF7E34874,D,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20110127,141213,20110201,75000.00,108.640,,,,,20110127,222741,1.00
3FC0E93B270C4977,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20110127,141217,20110201,25000.00,102.084,,,,,20110127,222741,1.00
88750161E1088177,S,732096TD4,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20130801,,,20110127,141219,20110201,15000.00,112.137,1.300,,,,20110127,222741,1.00
762DBE07EAF6E9C2,S,59341PBC1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20281115,,,20110127,141216,20110201,25000.00,92.300,5.957,,,,20110127,222741,1.00
15A635286E9F1BBA,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20110127,141000,20110201,10000.00,100.500,4.857,,,,20110127,222741,1.00
B76F4D3229A54D41,S,216003FB4,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20121201,,,20110127,141213,20110201,25000.00,96.155,2.150,,,,20110127,222741,1.00
A27F7F74A4FBBAFF,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110127,141112,20110128,100000.00,103.750,2.842,,,,20110127,222741,1.00
E24AB9B36434790E,P,406313HY5,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,3.500,20130401,,,20110127,135548,20110201,30000.00,101.505,2.778,,,,20110127,222741,1.00
6AF9F36DED925EFD,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110127,141208,20110201,30000.00,95.815,6.323,,,,20110127,222741,1.00
599A9D72FCC38466,D,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110127,140900,20110128,100000.00,105.015,,P,,,20110127,222741,1.00
AFD55202841E1821,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110127,141208,20110201,30000.00,95.500,,,,,20110127,222741,1.00
9F58D1849409086D,S,341535PE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20130601,,,20110127,141119,20110201,200000.00,105.613,1.000,,,,20110127,222741,1.00
860664D0E84190CB,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,141230,20110201,5000.00,100.683,5.145,,,,20110127,222741,1.00
39B3038EF152BDE7,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,141231,20110201,50000.00,100.683,5.145,,,,20110127,222741,1.00
D910314471F022D8,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,141231,20110201,10000.00,100.683,5.145,,,,20110127,222741,1.00
2135ACF42EAE5798,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110127,141225,20110201,25000.00,98.602,5.116,,,,20110127,222741,1.00
D14186F49D91C254,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20110127,140800,20110201,15000.00,100.500,4.857,,,,20110127,222741,1.00
33F8FDBA76B234A7,S,677521EH5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20150915,,,20110127,140700,20110201,100000.00,113.416,1.950,,,,20110127,222741,1.00
BB2E10A12D147AFD,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110127,141208,20110201,30000.00,95.565,,,,,20110127,222741,1.00
B814E3D2937A17D8,P,509246FU3,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20171101,,,20110127,141200,20110201,35000.00,71.902,4.947,,,,20110127,222741,1.00
9EC2CAF895809156,S,283822BP8,EL PASO TEX WTR & SWR REV REF,20100115,4.250,20280301,,,20110127,141235,20110201,5000.00,92.000,4.948,,,,20110127,222741,1.00
72D69703A6761ED3,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110127,141220,20110201,100000.00,54.196,5.873,,,,20110127,222741,1.00
B1D243B3E3F5860E,D,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20110127,141125,20110201,25000.00,112.331,,,,,20110127,222741,1.00
2C8CD83EE12F7E2C,P,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20110127,141233,20110201,10000.00,59.473,4.570,,,,20110127,222741,1.00
83DB7A74BF35EFC5,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110127,141143,20110201,25000.00,102.875,4.500,,,,20110127,222741,1.00
CAA9E5338910F52E,P,566747CU3,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,6.500,20190701,,,20110127,141148,20110201,50000.00,104.000,5.889,,,,20110127,222741,1.00
4055DB68E636FC3B,S,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110127,141150,20110209,35000.00,102.510,5.258,,,,20110127,222741,1.00
F5A8487F74081866,S,920281BX9,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.600,20240101,Y,,20110127,141200,20110201,25000.00,100.500,4.548,,,,20110127,222741,1.00
9594E8AB01867617,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110127,141208,20110201,50000.00,96.250,5.312,,,,20110127,222741,1.00
B316F977D109CE47,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110127,141000,20110201,25000.00,105.168,1.678,,,,20110127,222741,1.00
54148982FE7D8884,D,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110127,141150,20110209,35000.00,100.210,,,,,20110127,222741,1.00
4A0537BF2EF5E551,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110127,141237,20110201,20000.00,111.120,3.098,,,,20110127,222741,1.00
760AE644C2E81A21,P,977092TV7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20230601,,,20110127,141205,20110201,40000.00,104.723,4.377,,,,20110127,222741,1.00
BA4B3562F9730B61,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110127,141221,20110131,10000.00,106.903,7.400,,,,20110127,222741,1.00
8577AFE234D491D9,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110127,131300,20110201,25000.00,109.611,2.654,,,,20110127,222741,1.00
52C8E06787D610B4,S,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20110127,140900,20110207,35000.00,89.409,5.200,,,,20110127,222741,1.00
8020E4F3D286EF21,S,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20110127,140900,20110201,25000.00,109.016,1.250,,,,20110127,222741,1.00
9C79471B15B835E1,S,167485W64,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20120101,,,20110127,140900,20110201,30000.00,103.499,1.150,,,,20110127,222741,1.00
9A423074288FCBA9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,141211,20110201,50000.00,100.000,7.780,,,,20110127,222741,1.00
7A69A8FD3910D02A,P,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20110127,141236,20110127,5000.00,99.974,5.161,,,,20110127,222741,1.00
1CB9FDFDE6828B20,P,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20110127,141000,20110201,15000.00,105.150,4.220,,,,20110127,222741,1.00
D492E2555E0716A8,P,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20110127,141236,20110201,10000.00,95.222,6.470,,,,20110127,222741,1.00
2173632854E8232A,S,462573AM8,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.500,20130315,,,20110127,141216,20110201,25000.00,105.109,0.913,,,,20110127,222741,1.00
E9A007529384A7A8,D,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20110127,141000,20110201,15000.00,105.150,,,,,20110127,222741,1.00
EB7541B306EAC23E,S,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20110127,141240,20110201,25000.00,97.500,5.314,,,,20110127,222741,1.00
22B16B55AFB993A0,P,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110127,141200,20110201,65000.00,108.036,4.236,,,,20110127,222741,1.00
ABBC256F79499BA5,S,984419GH8,YAKIMA CNTY WASH SCH DIST ,20040315,3.250,20141201,,,20110127,141200,20110201,30000.00,103.970,2.012,,,,20110127,222741,1.00
CA233A7532F84732,D,462573AM8,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.500,20130315,,,20110127,141216,20110201,25000.00,105.009,,,,,20110127,222741,1.00
1108A4DBD9F49011,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20110127,141235,20110201,15000.00,101.293,1.789,,,,20110127,222741,1.00
1CF50BB0847A9DB7,D,937411HK5,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20150801,,,20110127,140808,20110201,50000.00,98.093,,,,,20110127,222741,1.00
D04195EB33F9347F,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20110127,141235,20110201,15000.00,101.293,,,,,20110127,222741,1.00
A5C900F56708D725,S,74265LRR1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20140901,,,20110127,141215,20110201,100000.00,111.979,1.550,,,,20110127,222741,1.00
8C73E22AC4F14E0E,P,213309JX6,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20141201,,,20110127,141200,20110201,35000.00,92.119,2.153,,,,20110127,222741,1.00
1C7113395BA2E0A7,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20110127,140700,20110201,5000.00,100.500,4.857,,,,20110127,222741,1.00
28EC338A4A23D58A,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110127,141245,20110201,50000.00,98.925,4.344,,,,20110127,222741,1.00
C3190B96A5C43E85,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110127,141248,20110214,75000.00,100.000,4.000,,,,20110127,222741,1.00
0793DE4C0761C664,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110127,141248,20110214,75000.00,100.000,4.000,,,,20110127,222741,1.00
D3982261D33557FC,S,937411HK5,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20150801,,,20110127,141008,20110201,50000.00,99.062,2.220,,,,20110127,222741,1.00
D0411F3957F770B2,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110127,141245,20110201,50000.00,97.675,,,,,20110127,222741,1.00
695F3ED91C9C502D,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110127,141247,20110201,10000.00,93.098,,,,,20110127,222741,1.00
10F3D47B233AFFD6,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110127,141254,20110223,10000.00,100.600,4.922,,,,20110127,222741,1.00
17FCF0BBAC934531,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110127,140804,20110131,100000.00,94.840,5.861,,,,20110127,222741,1.00
530CBDE72501E425,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110127,141248,20110201,20000.00,100.750,5.500,,,,20110127,222741,1.00
8622F86B3DDCDF30,P,650264RX4,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20140801,,,20110127,141256,20110201,25000.00,103.437,2.959,,,,20110127,222741,1.00
0F11C792B1600B0B,P,274137WS3,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.700,20210401,,,20110127,141136,20110201,20000.00,100.300,5.547,,,,20110127,222741,1.00
522A197A16D2C51D,P,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20110127,141136,20110201,40000.00,100.300,5.594,,,,20110127,222741,1.00
A28E79927F5C6F39,P,274137WS3,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.700,20210401,,,20110127,141136,20110201,100000.00,100.300,5.547,,,,20110127,222741,1.00
7C06D49D0C36A1DC,P,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20110127,141136,20110201,80000.00,100.300,5.594,,,,20110127,222741,1.00
2FC785D86859BD6F,S,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20110127,141251,20110201,25000.00,96.549,5.249,,,,20110127,222741,1.00
60BE4E990D1D45B0,D,083293CK4,BENTON TWP MICH SWR IMPT,20000801,5.500,20200801,,,20110127,141200,20110201,170000.00,99.110,,,,,20110127,222741,1.00
954F448BDFEFB52F,S,802615US1,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.500,20190501,,,20110127,141300,20110201,20000.00,101.061,4.000,,,,20110127,222741,1.00
BF37B43617A21363,P,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20110127,141300,20110201,50000.00,82.825,3.257,,,,20110127,222741,1.00
3C14A35D81E3E8E2,S,754412AF1,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,5.000,20120815,,,20110127,140955,20110201,40000.00,102.984,3.000,,,,20110127,222741,1.00
E581050D646694F3,P,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20110127,141117,20110128,100000.00,103.000,2.473,,,,20110127,222741,1.00
478A3D2C07C6D8BC,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,141302,20110201,50000.00,100.000,7.997,,,,20110127,222741,1.00
5C1A1EEEC6244BEC,P,49130PJM7,KENTUCKY HSG CORP HSG REV SER F,20031230,4.300,20160101,,,20110127,141137,20110201,50000.00,100.276,4.177,,,,20110127,222741,1.00
DD27DA9BF7908FD3,S,43231YEK8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20191101,,,20110127,141200,20110201,50000.00,102.020,4.647,,,,20110127,222741,1.00
6EE76296AAC00B98,S,984419GH8,YAKIMA CNTY WASH SCH DIST ,20040315,3.250,20141201,,,20110127,141200,20110201,70000.00,103.970,2.012,,,,20110127,222741,1.00
BEAAE15F033DBCF3,P,360064LV9,FULTON CNTY GA SCH DIST REF,19911101,6.375,20110501,,,20110127,141010,20110201,1000000.00,101.491,0.399,,,,20110127,222741,1.00
1FDF0E84D99A6BFB,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110127,141305,20110201,15000.00,100.750,4.068,,,,20110127,222741,1.00
835449B82029DFD5,S,438689ER8,HONOLULU HAWAII CITY & CNTY SER A,20060707,5.000,20190701,,,20110127,141302,20110201,10000.00,107.509,3.467,,,,20110127,222741,1.00
11BD0D2E544B2C57,D,43231YEK8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20191101,,,20110127,135910,20110201,50000.00,102.020,,S,,,20110127,222741,1.00
F7149A58B74AE201,D,49130PJM7,KENTUCKY HSG CORP HSG REV SER F,20031230,4.300,20160101,,,20110127,140225,20110201,50000.00,100.276,,P,,,20110127,222741,1.00
4DB3B51BEEFE60C9,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110127,141204,20110201,35000.00,99.000,,,,,20110127,222741,1.00
99E2A282FB6C184B,D,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20110127,140900,20110128,100000.00,104.212,,P,,,20110127,222741,1.00
027471FCC6B8FA95,P,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110127,140600,20110201,675000.00,107.116,3.471,,,,20110127,222741,1.00
BC4C5438E02E6DF6,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110127,141300,20110201,5000.00,99.250,5.320,,,,20110127,222741,1.00
5885E2A743C01F58,P,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20110127,141306,20110201,100000.00,101.691,2.342,,,,20110127,222741,1.00
0D1488418CC21972,S,4913088D7,KENTUCKY HSG CORP HSG REV SER C,20020627,4.850,20160701,,,20110127,141300,20110201,25000.00,102.649,1.919,,,,20110127,222741,1.00
85604056C765B231,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20110127,141259,20110201,30000.00,108.439,2.493,,,,20110127,222741,1.00
C75FF8A4B6E5E138,S,341422S38,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20220601,,,20110127,141301,20110201,15000.00,101.989,1.735,,,,20110127,222741,1.00
2374E51B0478FC05,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110127,141303,20110201,25000.00,113.525,3.200,,,,20110127,222741,1.00
7D2C99FDC9D0BBAF,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110127,141305,20110201,25000.00,91.303,5.441,,,,20110127,222741,1.00
9CC3B3AAA8F241E8,D,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20110127,140811,20110201,50000.00,89.449,,,,,20110127,222741,1.00
691B897B2CAC69D3,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110127,141303,20110201,25000.00,85.229,6.460,,,,20110127,222741,1.00
ABE0D8AF8D3EDC23,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20110127,141300,20110201,25000.00,97.356,5.250,,,,20110127,222741,1.00
D7B1B6BFA9016AFA,S,702248KT1,PASADENA CALIF ELEC REV ,20030821,4.125,20140601,,,20110127,141302,20110201,25000.00,102.749,2.897,,,,20110127,222741,1.00
8F86A0DBED15B101,P,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,,,20110127,141300,20110201,85000.00,105.540,3.310,,,,20110127,222741,1.00
E8A274CEBA8F382B,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110127,141303,20110201,25000.00,112.025,,,,,20110127,222741,1.00
98516C59A378BF79,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110127,141305,20110201,25000.00,89.803,,,,,20110127,222741,1.00
06DEA3BACBA2670C,D,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20110127,141150,20110201,250000.00,105.417,,S,,,20110127,222741,1.00
45A2ACB57C52025D,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110127,140918,20110201,100000.00,105.235,,P,,,20110127,222741,1.00
A647A56DC1E2244B,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110127,141314,20110201,20000.00,97.090,5.200,,,,20110127,222741,1.00
BF7611DE48077F7E,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110127,140500,20110201,5000.00,98.840,5.581,,,,20110127,222741,1.00
B009F43E75592C63,D,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110127,141212,20110201,50000.00,98.701,,,,,20110127,222741,1.00
4B8F86EF6A995306,S,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20110127,141049,20110201,110000.00,105.972,3.900,,,,20110127,222741,1.00
F8F4BA0DFB32359D,S,660393ZD4,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20120301,,,20110127,141107,20110201,25000.00,102.402,1.751,,,,20110127,222741,1.00
803DAAA188C66D9B,P,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20110127,141051,20110201,1MM+,108.009,1.100,,,,20110127,222741,1.00
45CEB8C2396E9540,P,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20110127,141245,20110201,45000.00,95.860,5.306,,,,20110127,222741,1.00
87F6858BB175E365,D,660393ZD4,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20120301,,,20110127,141109,20110201,25000.00,102.402,,,,,20110127,222741,1.00
F5D780CAC6DC0FCE,D,97689RAA2,WISCONSIN HSG & ECONOMIC DEV SER A,20060719,,20361001,,,20110127,135000,20110203,140000.00,100.000,,,,,20110127,222741,1.00
34720A3CA08E7D3B,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110127,141248,20110201,20000.00,99.750,,,,,20110127,222741,1.00
8A014D359E637C9B,P,606301GX1,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20120801,,,20110127,141324,20110201,100000.00,103.872,0.896,,,,20110127,222741,1.00
1E9664E5B416C847,P,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20110127,141322,20110201,15000.00,98.500,5.315,,,,20110127,222741,1.00
A5D7DC4BB48BDE57,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110127,141316,20110217,50000.00,99.999,5.000,,,,20110127,222741,1.00
EDA729BFF6E2C745,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110127,141316,20110217,50000.00,99.999,5.000,,,,20110127,222741,1.00
DDEBC34C2623BD5F,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110127,141000,20110201,20000.00,98.840,5.581,,,,20110127,222741,1.00
0AD8B35A5B66FD4D,S,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,141218,20110201,60000.00,107.865,2.550,,,,20110127,222741,1.00
8CDA4C2E589E20EB,P,84518NBR8,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.250,20130115,,,20110127,141305,20110201,25000.00,104.482,1.904,,,,20110127,222741,1.00
AE41E2197315DE9E,D,64989KEB8,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20141115,,,20110127,141026,20110201,90000.00,107.239,,,,,20110127,222741,1.00
0143A35AC0710565,P,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110127,141200,20110201,100000.00,96.750,5.293,,,,20110127,222741,1.00
39FE5F03A91A0709,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110127,141322,20110201,25000.00,109.283,2.860,,,,20110127,222741,1.00
10E3B34A35C409D7,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110127,140755,20110201,40000.00,101.896,,,,,20110127,222741,1.00
30D38DD96D6F8D2D,S,774285M23,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20200215,,,20110127,141313,20110201,25000.00,69.515,3.711,,,,20110127,222741,1.00
8A9FECA9DD0FA352,P,79575DUF5,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20270101,,,20110127,141200,20110201,50000.00,101.043,4.759,,,,20110127,222741,1.00
DBADFBC55DD19E39,D,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20110127,140541,20110201,225000.00,101.225,,,,,20110127,222741,1.00
8F116375F5C3CA1C,D,154897CE0,CENTRAL POINT ORE ,20040929,3.800,20181201,,,20110127,140740,20110201,25000.00,100.963,,,,,20110127,222741,1.00
3F7BA250DC3A7997,D,154897CE0,CENTRAL POINT ORE ,20040929,3.800,20181201,,,20110127,140822,20110201,25000.00,100.463,,,,,20110127,222741,1.00
42EA21D1992265E7,D,405540CK9,HALEDON N J ,20020315,4.500,20120315,,,20110127,141204,20110201,10000.00,101.541,,S,,,20110127,222741,1.00
30FA932F95D93DF7,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110127,141220,20110201,25000.00,87.303,,,,,20110127,222741,1.00
2B5B7D91AA8B0E2B,D,49118NAR6,KENTUCKY ASSET / LIABILITY TAXABLE-PROJ NTS-1ST SER,20050608,5.230,20250601,,,20110127,141041,20110201,70000.00,94.338,,,,,20110127,222741,1.00
DE22FF3919EB14F3,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,141327,20110201,30000.00,100.700,4.783,,,,20110127,222741,1.00
9438417F7B562359,S,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20110127,141313,20110201,50000.00,106.570,1.998,,,,20110127,222741,1.00
27D382586AAFBF05,S,638774GV5,NATOMAS UN SCH DIST CALIF REF,19990101,5.750,20120901,,,20110127,141112,20110201,15000.00,104.218,3.000,,,,20110127,222741,1.00
7D364E724A1C2E66,S,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110127,141319,20110210,100000.00,99.000,6.071,,,,20110127,222741,1.00
1E615ECB6B78461D,P,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20110127,141310,20110201,10000.00,94.626,4.731,,,,20110127,222741,1.00
C114B789AD41FCD0,P,928346MK8,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20210801,,,20110127,141228,20110201,100000.00,101.980,4.644,,,,20110127,222741,1.00
A67DCB5DDCB8D7DA,D,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20110127,141313,20110201,50000.00,105.320,,,,,20110127,222741,1.00
FDDFF7786872DE3C,P,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20110127,141329,20110201,5000.00,87.440,7.955,,,,20110127,222741,1.00
2AB717AD87394D76,D,4913088D7,KENTUCKY HSG CORP HSG REV SER C,20020627,4.850,20160701,,,20110127,141312,20110201,25000.00,101.430,,,,,20110127,222741,1.00
2F9714139D7B8AC4,D,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20110127,141310,20110201,10000.00,96.126,,,,,20110127,222741,1.00
4B4240A983D7866F,D,259291DD1,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20180615,,,20110127,141000,20110201,90000.00,108.863,,,,,20110127,222741,1.00
4B5C581CE369527D,D,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110127,141300,20110217,50000.00,99.750,,,,,20110127,222741,1.00
316620C4F1474766,D,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110127,141300,20110217,50000.00,99.750,,,,,20110127,222741,1.00
9200FC8F35D8A13A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,141300,20110201,50000.00,102.564,4.924,,,,20110127,222741,1.00
CC6E6228E142F272,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110127,141335,20110223,10000.00,100.600,4.922,,,,20110127,222741,1.00
DE2F1E0894C466C1,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110127,141332,20110201,30000.00,94.050,5.678,,,,20110127,222741,1.00
D60986A7C898C557,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110127,141200,20110201,25000.00,87.553,7.500,,,,20110127,222741,1.00
73BF8930BAAB47B5,P,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20110127,141334,20110201,10000.00,98.063,4.324,,,,20110127,222741,1.00
A718AFA01AB80043,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110127,140649,20110201,60000.00,93.529,,,,,20110127,222741,1.00
F157173337653924,S,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110127,141312,20110201,20000.00,101.656,4.581,,,,20110127,222741,1.00
D2B6A850DAA9D23E,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20110127,141326,20110131,75000.00,101.037,1.381,,,,20110127,222741,1.00
C576925AD3999B89,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110127,141336,20110201,25000.00,95.605,4.750,,,,20110127,222741,1.00
3634DB08515F313D,P,13063AAW4,CALIFORNIA ST VAR PURP,20070601,4.000,20110601,,,20110127,141000,20110201,350000.00,101.018,0.930,,,,20110127,222741,1.00
14BD5314582E39CA,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20110127,141104,20110201,45000.00,71.826,,,,,20110127,222741,1.00
E03F822119B13406,P,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20110127,141253,20110201,30000.00,112.940,1.910,,,,20110127,222741,1.00
705F6E0346AD3813,P,631663MM0,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-D1-RMKT-05/01/09,20080516,,20171115,,,20110127,140004,20110203,1MM+,100.000,,,,,20110127,222741,1.00
DDC63B79797E5313,P,240297DA6,DE FOREST WIS REF-NTS,20080701,3.875,20130601,,,20110127,141200,20110201,50000.00,104.968,1.694,,,,20110127,222741,1.00
709E41239BF679D3,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110127,141303,20110201,25000.00,85.229,,,,,20110127,222741,1.00
F27776BE0ACB0AEB,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,141340,20110201,5000.00,100.000,4.999,,,,20110127,222741,1.00
E1D5B6A7E2AB7100,S,950734AT0,WENTZVILLE MO CTFS PARTN ,20110203,3.050,20180801,Y,,20110127,141340,20110203,5000.00,100.000,3.049,,,Y,20110127,222741,1.00
2ABFCB90F1712D1B,S,950734AU7,WENTZVILLE MO CTFS PARTN ,20110203,3.400,20190801,Y,,20110127,141340,20110203,5000.00,100.000,3.399,,,Y,20110127,222741,1.00
B916F5C72F76D47F,D,97689RAB0,WISCONSIN HSG & ECONOMIC DEV SER B,20060719,,20361001,,,20110127,135000,20110203,150000.00,100.000,,,,,20110127,222741,1.00
B24FF26B457627C5,D,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110127,141312,20110201,20000.00,100.500,,,,,20110127,222741,1.00
902BB4F497EEEC45,S,10146RCT9,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20230101,,,20110127,141300,20110201,175000.00,103.588,4.000,,,,20110127,222741,1.00
F3422D54C615D8E6,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110127,141200,20110201,10000.00,98.840,5.581,,,,20110127,222741,1.00
99DD2E233AFCDA57,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20110127,141318,20110201,120000.00,82.828,6.192,,,,20110127,222741,1.00
23FA38AAE6D5DE4C,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110127,141340,20110201,30000.00,95.830,6.300,,,,20110127,222741,1.00
48D8539A971E5AA3,D,84518NBR8,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.250,20130115,,,20110127,141305,20110201,25000.00,104.482,,,,,20110127,222741,1.00
12A1CF81132CCEDD,D,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20110127,141326,20110131,75000.00,101.037,,,,,20110127,222741,1.00
DE53186FAE8DB27A,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,141343,20110201,25000.00,100.500,4.934,,,,20110127,222741,1.00
628AB8E27E9578AD,P,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20110127,141339,20110201,150000.00,105.244,2.583,,,,20110127,222741,1.00
8476066C2DC252AB,P,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20110127,141342,20110131,100000.00,107.338,3.055,,,,20110127,222741,1.00
B0D8DAAC5E2DCDE6,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110127,141338,20110201,100000.00,86.128,6.023,,,,20110127,222741,1.00
9FA7F2189BDFF31B,S,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20110127,141345,20110128,10000.00,100.000,,,,,20110127,222741,1.00
8BAE8A0483A35112,S,984419GH8,YAKIMA CNTY WASH SCH DIST ,20040315,3.250,20141201,,,20110127,141200,20110201,50000.00,103.970,2.012,,,,20110127,222741,1.00
7AE97428CDDD1482,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110127,141352,20110201,25000.00,29.825,6.498,,,,20110127,222741,1.00
64025A8BD2FF2430,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110127,141338,20110201,100000.00,86.560,,,,,20110127,222741,1.00
95E4AFDA61F636D1,P,652234LA1,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20150501,,,20110127,141354,20110201,25000.00,109.416,2.275,,,,20110127,222741,1.00
9DA3C0DDEB20E0C1,P,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20110127,141400,20110201,50000.00,110.375,2.322,,,,20110127,222741,1.00
376A256FB47716D8,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20110127,141100,20110201,45000.00,72.544,5.101,,,,20110127,222741,1.00
5EF6425BCB7F6E7E,P,083293CK4,BENTON TWP MICH SWR IMPT,20000801,5.500,20200801,,,20110127,141300,20110201,170000.00,99.051,5.630,,,,20110127,222741,1.00
08553D7A0B115300,D,702248KT1,PASADENA CALIF ELEC REV ,20030821,4.125,20140601,,,20110127,141255,20110201,25000.00,102.525,,,,,20110127,222741,1.00
26ECCF0118B1CD37,D,702248KT1,PASADENA CALIF ELEC REV ,20030821,4.125,20140601,,,20110127,141253,20110201,25000.00,102.649,,,,,20110127,222741,1.00
04C328196486F224,S,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20110127,141356,20110201,5000.00,87.795,6.178,,,,20110127,222741,1.00
3D2C2FF9234165A7,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,141359,20110201,15000.00,94.350,5.517,,,,20110127,222741,1.00
697E879A6BA4DE50,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110127,140500,20110201,15000.00,98.840,5.581,,,,20110127,222741,1.00
9D1CC97C91E1F556,P,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110127,141124,20110201,100000.00,101.000,2.810,,,,20110127,222741,1.00
FF5C47E694843CED,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20110127,141248,20110201,20000.00,86.250,5.723,,,,20110127,222741,1.00
73F36CB797BE4FB6,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,141311,20110210,25000.00,100.000,4.999,,,,20110127,222741,1.00
8E8ADAA62834FCC7,S,9147605T6,UNIVERSITY OKLA REVS GEN-SER A,20110303,5.000,20300701,Y,,20110127,141323,20110303,50000.00,98.170,5.150,,,,20110127,222741,1.00
2AB89608436C8E9D,D,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110127,141000,20110201,100000.00,101.700,,P,,,20110127,222741,1.00
B10D626F72F8C58A,D,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20110127,140604,20110201,45000.00,113.720,,P,,,20110127,222741,1.00
ED584E8383E46D71,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110127,140612,20110201,15000.00,110.410,,P,,,20110127,222741,1.00
1336EC17C6848AEF,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110127,140625,20110201,5000.00,106.000,,P,,,20110127,222741,1.00
0FB865C4D196D396,D,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,,,20110127,140546,20110201,50000.00,108.846,,,,,20110127,222741,1.00
13D641063765C33A,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20110127,141312,20110201,120000.00,82.669,,,,,20110127,222741,1.00
D908BBF95AB7B04C,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110127,141342,20110131,50000.00,94.840,5.861,,,,20110127,222741,1.00
63E7331CB835BB00,S,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20110127,141406,20110201,25000.00,95.888,4.700,,,,20110127,222741,1.00
2AA4362BB3C4B330,P,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110127,141128,20110201,1MM+,101.131,4.850,,,,20110127,222741,1.00
10C9934D84D03073,D,2063997B7,CONCORD N H REF,20090715,2.000,20110401,,,20110127,141153,20110201,25000.00,99.720,,,,,20110127,222741,1.00
842FAA1D86F9602C,D,2063997B7,CONCORD N H REF,20090715,2.000,20110401,,,20110127,141153,20110201,25000.00,99.720,,,,,20110127,222741,1.00
11F757DB7430D248,S,478167ER6,JOHNSON & UNION CNTYS ILL TAXABLE-SCH-SER A,20041101,4.650,20121001,,,20110127,141225,20110201,40000.00,103.485,2.500,,,,20110127,222741,1.00
4406042142D0B186,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,141416,20110208,5000.00,100.000,5.748,,,,20110127,222741,1.00
A964D348ECA5E350,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,141411,20110201,5000.00,95.665,5.296,,,,20110127,222741,1.00
35E50AB85ADB490E,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110127,141412,20110201,25000.00,99.985,3.377,,,,20110127,222741,1.00
F3A0D29ED1B65260,S,657902R79,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.250,20151101,,,20110127,141231,20110201,5000.00,96.010,5.207,,,,20110127,222741,1.00
4E979A7668D52F90,S,64989KFP6,NEW YORK ST PWR AUTH REV SER A,20060124,3.500,20121115,,,20110127,141257,20110201,40000.00,103.966,1.250,,,,20110127,222741,1.00
A719B955498DC4BE,S,13063AAW4,CALIFORNIA ST VAR PURP,20070601,4.000,20110601,,,20110127,141000,20110201,325000.00,101.018,0.930,,,,20110127,222741,1.00
509EE31CB542328F,S,119683DC1,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20220901,,,20110127,141409,20110201,85000.00,99.905,4.010,,,,20110127,222741,1.00
3EF579A7F7FAAB7E,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,,,20110127,140500,20110201,50000.00,108.846,3.500,,,,20110127,222741,1.00
669097191107E42A,P,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20110127,141404,20110201,25000.00,110.940,2.715,,,,20110127,222741,1.00
DA75D8E3FD5022BC,S,68702PAH5,ORO VY ARIZ ORACLE RD IMPT IMPT,20050120,4.200,20140101,,,20110127,141411,20110201,25000.00,103.325,3.000,,,,20110127,222741,1.00
A2EA70B170345C0B,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,141413,20110224,10000.00,102.048,5.248,,,,20110127,222741,1.00
885ADD5B8B96EFC7,D,49118NAR6,KENTUCKY ASSET / LIABILITY TAXABLE-PROJ NTS-1ST SER,20050608,5.230,20250601,,,20110127,141300,20110201,70000.00,94.050,,,,,20110127,222741,1.00
8132856F4073E607,S,10146RCT9,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20230101,,,20110127,141400,20110201,50000.00,103.588,4.000,,,,20110127,222741,1.00
F4B093F6A65E0763,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,141400,20110215,750000.00,104.839,4.256,,,,20110127,222741,1.00
B2C8FCD85049988F,D,774285M23,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20200215,,,20110127,141312,20110201,25000.00,67.890,,,,,20110127,222741,1.00
B0BFACCB9A58176B,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20110127,141303,20110201,120000.00,82.728,,,,,20110127,222741,1.00
E5437688E3505CDB,P,65888M4X6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG FIN-C,20051001,4.100,20120701,,,20110127,141412,20110201,35000.00,99.233,4.663,,,,20110127,222741,1.00
2195164DC3A67B4D,D,774285M23,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20200215,,,20110127,141310,20110201,25000.00,68.140,,,,,20110127,222741,1.00
3B249A23BC11C53D,S,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20110127,141402,20110201,15000.00,94.845,5.046,,,,20110127,222741,1.00
13E18E4F3B00310C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,141328,20110201,50000.00,100.000,7.780,,,,20110127,222741,1.00
903727EE75225CCF,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110127,141354,20110201,50000.00,113.124,1.860,,,,20110127,222741,1.00
01FC2072A07CC05F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,141422,20110201,10000.00,102.705,7.534,,,,20110127,222741,1.00
F2B69342B045AE75,P,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110127,141422,20110201,65000.00,90.841,5.549,,,,20110127,222741,1.00
351DF97FA6EFF1FE,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110127,141200,20110201,35000.00,98.840,5.581,,,,20110127,222741,1.00
18CBBCA9FC8855B2,S,64983QC72,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20210701,,,20110127,141417,20110201,15000.00,99.995,5.000,,,,20110127,222741,1.00
77858ABDDECFD673,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,141423,20110201,30000.00,98.816,5.861,,,,20110127,222741,1.00
AB572E65B49859B6,S,10146RCT9,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20230101,,,20110127,141400,20110201,50000.00,103.588,4.000,,,,20110127,222741,1.00
F800FDD0E8625F1B,P,680619EL3,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20180515,,,20110127,141400,20110201,20000.00,69.718,5.011,,,,20110127,222741,1.00
9463657A9D2C7C22,D,64983QC72,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20210701,,,20110127,141417,20110201,15000.00,98.620,,,,,20110127,222741,1.00
1E37A60F39F8951B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,141423,20110201,30000.00,96.941,,,,,20110127,222741,1.00
E93D48CFE751A771,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110127,141417,20110201,50000.00,101.350,4.709,,,,20110127,222741,1.00
F1752575417B906C,P,630412QF4,NAPERVILLE ILL ,20050401,4.000,20111201,,,20110127,141228,20110127,50000.00,102.351,1.192,,,,20110127,222741,1.00
148B111A0B1DD717,S,914455HL7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20140401,,,20110127,141212,20110201,50000.00,106.899,1.750,,,,20110127,222741,1.00
2CEE2CFF0D3C68AF,S,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20110127,141400,20110201,60000.00,105.401,4.146,,,,20110127,222741,1.00
A4676EB5CA5D82EB,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20110127,141307,20110201,100000.00,100.576,,S,,,20110127,222741,1.00
9390B636D1EED0B8,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110127,141255,20110201,500000.00,100.160,,P,,,20110127,222741,1.00
1702D37FB0CCDD14,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110127,141405,20110201,500000.00,100.250,,S,,,20110127,222741,1.00
5F677C7FEB570EB6,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20110127,141400,20110201,10000.00,108.907,3.790,,,,20110127,222741,1.00
FA7579A72613B80E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110127,141427,20110201,25000.00,91.050,5.625,,,,20110127,222741,1.00
63E1FA77B4387DAE,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,141430,20110201,5000.00,100.070,4.400,,,,20110127,222741,1.00
0E6B132CF765F240,P,46874TBY7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,4.250,20150401,,,20110127,141432,20110131,30000.00,104.000,3.215,,,,20110127,222741,1.00
BD1F5BC439F54CE3,P,59333MNG6,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20171101,,,20110127,141424,20110201,20000.00,98.750,4.214,,,,20110127,222741,1.00
D53DE37908490F62,S,967243U87,WICHITA KANS SER 780,20050201,4.000,20110901,,,20110127,141405,20110201,5000.00,101.174,1.964,,,,20110127,222741,1.00
305AF5926BC20A69,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,141001,20110131,50000.00,104.095,9.350,,,,20110127,222741,1.00
013D8CFE1EDB2D25,D,967243U87,WICHITA KANS SER 780,20050201,4.000,20110901,,,20110127,141405,20110201,5000.00,101.014,,,,,20110127,222741,1.00
E9DCB99C93ACF07A,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,140700,20110131,120000.00,103.965,,,,,20110127,222741,1.00
F710CCC684E9E105,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,141442,20110201,35000.00,102.705,7.534,,,,20110127,222741,1.00
0F226195D17AE57A,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110127,141424,20110201,20000.00,102.174,4.376,,,,20110127,222741,1.00
850F3F0A993193B6,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110127,141435,20110201,30000.00,99.007,5.462,,,,20110127,222741,1.00
38144B094EE120CA,P,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20110127,104218,20110201,75000.00,94.000,5.770,,,,20110127,222741,1.00
27D1D2A13BA55F8C,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110127,141304,20110201,500000.00,101.310,5.283,,,,20110127,222741,1.00
0A113E97FE604843,P,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20110127,141421,20110128,50000.00,98.000,5.299,,,,20110127,222741,1.00
CD6C6DD4FDD64D3F,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110127,141400,20110201,20000.00,88.335,5.990,,,,20110127,222741,1.00
D5F3D7382E83D27A,S,13063AAW4,CALIFORNIA ST VAR PURP,20070601,4.000,20110601,,,20110127,141000,20110201,25000.00,101.018,0.930,,,,20110127,222741,1.00
29ABC96C08668D4E,P,64986AD32,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20190615,,,20110127,141432,20110201,25000.00,111.123,3.458,,,,20110127,222741,1.00
CBEC5E49B2DF359D,S,751100GT9,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20180301,Y,,20110127,123000,20110210,400000.00,108.168,2.720,,,Y,20110127,222741,1.00
4BD74F70F9880E94,P,305207W32,FAIRMONT MINN IMPT-SER A,20080601,3.250,20130301,,,20110127,141400,20110201,50000.00,103.815,1.386,,,,20110127,222741,1.00
5DCF386BBBCB9BFB,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20110127,141208,20110201,25000.00,95.029,4.900,,,,20110127,222741,1.00
7C4014F5A7C01881,S,9147605T6,UNIVERSITY OKLA REVS GEN-SER A,20110303,5.000,20300701,Y,,20110127,141405,20110303,20000.00,98.170,5.150,,,,20110127,222741,1.00
ED8C1566971FFC78,S,542433HD2,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20140801,,,20110127,141430,20110201,35000.00,105.303,2.411,,,,20110127,222741,1.00
B29B5495A383C5CA,S,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20110127,141433,20110201,15000.00,96.294,4.860,,,,20110127,222741,1.00
3DC3C3B7C67E9842,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20110127,141400,20110201,10000.00,105.937,3.777,,,,20110127,222741,1.00
186BFAF0B70F37B3,P,581102AT7,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20150101,,,20110127,141400,20110201,45000.00,86.751,3.662,,,,20110127,222741,1.00
93D057C2DFCD07C1,S,815730GL4,SEEKONK MASS ,20030715,4.000,20170115,,,20110127,141400,20110201,100000.00,105.401,1.686,,,,20110127,222741,1.00
632F13203B7A7490,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110127,141438,20110201,10000.00,83.359,,,,,20110127,222741,1.00
BAB9C1979884F137,S,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20110127,141400,20110201,5000.00,107.021,3.361,,,,20110127,222741,1.00
593DBE88FE1764F9,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110127,141400,20110201,25000.00,110.866,3.053,,,,20110127,222741,1.00
88F387A32BFD7FA2,P,538650FP2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20190501,,,20110127,141400,20110201,10000.00,100.865,4.189,,,,20110127,222741,1.00
87EB906CD40554E4,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20110127,141435,20110218,25000.00,103.371,3.204,,,,20110127,222741,1.00
3089502B764C0D45,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,141434,20110201,10000.00,100.500,4.934,,,,20110127,222741,1.00
579266281B6E13BF,D,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20110127,141225,20110201,40000.00,91.417,,,,,20110127,222741,1.00
B01F8FAD9D7B9DE2,P,837542BG3,SOUTH DAKOTA BRD REGTS HSG & SER A,20051221,4.125,20170401,,,20110127,141438,20110201,25000.00,101.865,3.685,,,,20110127,222741,1.00
48FDC56ECCCF3014,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110127,141435,20110201,10000.00,85.000,5.638,,,,20110127,222741,1.00
923D678020923671,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,141444,20110201,10000.00,99.900,5.381,,,,20110127,222741,1.00
35353FACBC71681F,P,914060AC2,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.000,20180601,,,20110127,141440,20110201,10000.00,98.750,4.199,,,,20110127,222741,1.00
9FE6AE41989D25CA,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110127,141431,20110217,10000.00,102.375,4.393,,,,20110127,222741,1.00
507CDCCB3AB52653,S,927734NZ2,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.000,20180715,,,20110127,141442,20110201,100000.00,113.333,1.060,,,,20110127,222741,1.00
0739B241DB130899,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110127,141442,20110201,25000.00,95.304,5.350,,,,20110127,222741,1.00
BCF3D6C3BA6C60E2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110127,141442,20110201,5000.00,94.808,5.125,,,,20110127,222741,1.00
6064EACB29FC6C8A,P,072770EC0,BAYFIELD CNTY WIS NORTHERN LIGHTS SVCS INC PROJ,20071205,4.000,20151201,,,20110127,141442,20110201,25000.00,105.391,2.799,,,,20110127,222741,1.00
EFA713FF08FF5693,D,927734NZ2,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.000,20180715,,,20110127,141442,20110201,100000.00,112.583,,,,,20110127,222741,1.00
E7D3A5ADA9C81DC5,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110127,141442,20110201,25000.00,93.554,,,,,20110127,222741,1.00
30CE33D1C92E1776,D,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20110127,141401,20110201,15000.00,92.220,,,,,20110127,222741,1.00
2C4E4FD3C23AACE1,D,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20110127,141345,20110201,15000.00,92.470,,,,,20110127,222741,1.00
5CD8A3CD54B7A7EC,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110127,141442,20110201,5000.00,93.057,,,,,20110127,222741,1.00
7A330C6E8B60C713,P,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20110127,141445,20110201,25000.00,92.144,5.105,,,,20110127,222741,1.00
202D7D7A387207B1,P,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20110127,141449,20110201,50000.00,86.980,5.478,,,,20110127,222741,1.00
4E63B22AB5C057B5,S,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,141351,20110201,75000.00,107.865,2.550,,,,20110127,222741,1.00
F27955B5CD551AD9,S,689138FQ3,OTSEGO MICH PUB SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20041110,5.000,20230501,,,20110127,141320,20110201,25000.00,111.227,1.450,,,,20110127,222741,1.00
6693301F624D1BBD,P,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20110127,141450,20110201,25000.00,107.453,2.701,,,,20110127,222741,1.00
A8D3157B3A441CA4,S,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20110127,141446,20110201,10000.00,98.714,5.500,,,,20110127,222741,1.00
0E3CB1C8B6CD7BAB,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,141447,20110201,25000.00,98.151,5.132,,,,20110127,222741,1.00
67EA0205BA790ECC,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110127,141203,20110201,35000.00,99.250,,,,,20110127,222741,1.00
FD634C13A01B0382,S,10146RCT9,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20230101,,,20110127,141400,20110201,25000.00,103.588,4.000,,,,20110127,222741,1.00
1F975A7BFF9CD7A8,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110127,141400,20110201,5000.00,99.305,5.187,,,,20110127,222741,1.00
9EB973FF5C63B6AC,D,68607DGQ2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20141115,,,20110127,141200,20110201,25000.00,107.705,,,,,20110127,222741,1.00
EA51E231300B9AD6,S,469736JY9,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20160215,Y,,20110127,141430,20110224,90000.00,88.089,2.566,,,,20110127,222741,1.00
06E4128B8867B5FB,P,54810C5S5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20200515,,,20110127,141431,20110201,50000.00,97.750,5.309,,,,20110127,222741,1.00
6B20CD9174D25BF0,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,140956,20110131,20000.00,105.965,9.067,,,,20110127,222741,1.00
D8BEA9AF72BCDFE7,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20110127,141400,20110201,405000.00,112.764,2.260,,,,20110127,222741,1.00
21803C2019A3AE7C,P,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20110127,141503,20110201,50000.00,101.653,5.060,,,,20110127,222741,1.00
947419B197A8138A,D,405108MM0,HAGERSTOWN MD TAXABLE-PUB FACS,20040615,6.000,20190901,,,20110127,140800,20110201,60000.00,104.800,,,,,20110127,222741,1.00
A0C99A665EFDE495,D,405108MM0,HAGERSTOWN MD TAXABLE-PUB FACS,20040615,6.000,20190901,,,20110127,140819,20110201,60000.00,105.180,,,,,20110127,222741,1.00
B5E5BC7F21CF0123,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20110127,141009,20110201,25000.00,93.122,,,,,20110127,222741,1.00
52202F5078AF607B,D,469736JY9,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20160215,Y,,20110127,141430,20110224,90000.00,87.939,,,,,20110127,222741,1.00
4FAB7338D6CEEE2C,D,469736JY9,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20160215,Y,,20110127,141430,20110224,90000.00,87.939,,,,,20110127,222741,1.00
4963646349300AE1,D,54810C5S5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20200515,,,20110127,141431,20110201,50000.00,98.000,,,,,20110127,222741,1.00
506DBF6310497998,S,833714F86,SOCORRO TEX INDPT SCH DIST REF,20050301,5.125,20260815,,,20110127,141500,20110201,25000.00,104.476,4.035,,,,20110127,222741,1.00
FBEDBB93F3F4505E,P,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20110127,104249,20110201,45000.00,94.000,5.770,,,,20110127,222741,1.00
01F7368D4F78612D,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,141501,20110201,10000.00,99.993,5.000,,,,20110127,222741,1.00
A68643ECF012D114,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110127,141502,20110201,50000.00,103.750,3.916,,,,20110127,222741,1.00
AA04039DC15EC85F,S,492674NE2,KETTERING OHIO REC & PKS IMPT,20090528,3.125,20161201,,,20110127,141503,20110201,15000.00,101.249,2.890,,,,20110127,222741,1.00
0D571ACB42067985,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20110127,141506,20110201,30000.00,88.241,5.450,,,,20110127,222741,1.00
6674D86EFBE86A0A,D,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110127,141258,20110201,100000.00,98.025,,P,,,20110127,222741,1.00
0CA8AB5E56E6B139,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20110127,141501,20110201,10000.00,98.243,,,,,20110127,222741,1.00
0E3FBF13C08A1CAE,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110127,141502,20110201,50000.00,102.500,,,,,20110127,222741,1.00
C85A226FE92F80AF,D,492674NE2,KETTERING OHIO REC & PKS IMPT,20090528,3.125,20161201,,,20110127,141503,20110201,15000.00,100.409,,,,,20110127,222741,1.00
F7C7357B0A9BE09E,D,967243U87,WICHITA KANS SER 780,20050201,4.000,20110901,,,20110127,141400,20110201,5000.00,100.514,,,,,20110127,222741,1.00
BD3480162E1BAE6E,D,967243U87,WICHITA KANS SER 780,20050201,4.000,20110901,,,20110127,141403,20110201,5000.00,101.014,,,,,20110127,222741,1.00
5FFD39DBB64BD6C8,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110127,141516,20110201,5000.00,92.750,5.535,,,,20110127,222741,1.00
C3F8BE83A78C5FF2,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20110127,141516,20110201,5000.00,100.000,4.998,,,,20110127,222741,1.00
FC72F696E22DAF97,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,141516,20110201,10000.00,102.000,4.626,,,,20110127,222741,1.00
51BE472754605CF5,S,728809DD3,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.375,20191001,,,20110127,141511,20110201,25000.00,97.555,4.721,,,,20110127,222741,1.00
961E1CBE1B0EDF2D,P,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20110127,141450,20110201,50000.00,91.221,5.108,,,,20110127,222741,1.00
07F91D37913888CC,P,71285AAM6,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.250,20200101,,,20110127,141455,20110201,25000.00,98.996,4.387,,,,20110127,222741,1.00
2CB1DCADB54BD82C,P,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20110127,141456,20110201,10000.00,95.222,6.470,,,,20110127,222741,1.00
F0A74E14F0F755F6,P,664754M47,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20260601,,,20110127,141459,20110201,40000.00,96.000,5.386,,,,20110127,222741,1.00
3FF979C8BC902825,P,718814RS7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20210701,,,20110127,141504,20110201,20000.00,99.066,5.116,,,,20110127,222741,1.00
952B8F57E5C3F037,D,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20110127,140616,20110201,50000.00,89.574,,,,,20110127,222741,1.00
F40A86E080A43F58,P,401784VX8,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.500,20170401,,,20110127,141500,20110201,25000.00,110.461,2.649,,,,20110127,222741,1.00
965723912D51C407,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110127,141341,20110201,50000.00,92.899,4.650,,,,20110127,222741,1.00
0358B76B7B440B57,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110127,141341,20110201,50000.00,92.899,4.650,,,,20110127,222741,1.00
077A1DE9F5AE2741,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110127,141341,20110201,50000.00,92.899,4.650,,,,20110127,222741,1.00
E6E4662343583446,D,718814RS7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20210701,,,20110127,141504,20110201,20000.00,99.065,,,,,20110127,222741,1.00
51B1BC537617F1DB,P,64982PUL4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.250,20130701,,,20110127,141507,20110201,25000.00,104.393,2.086,,,,20110127,222741,1.00
9B38E7BA9B5A21CF,S,955819PM3,WEST SHORE PA SCH DIST ,20090315,5.000,20181115,,,20110127,141513,20110201,50000.00,112.701,3.148,,,,20110127,222741,1.00
1E0D6B5DD9A994F1,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110127,141516,20110201,5000.00,86.232,6.350,,,,20110127,222741,1.00
8C18A8161AE99AB7,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110127,141404,20110201,100000.00,105.300,,S,,,20110127,222741,1.00
F66B2B8FE33ACA34,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20110127,141417,20110201,250000.00,100.795,2.300,,,,20110127,222741,1.00
BB3C98AA6D2CAD4F,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110127,141505,20110201,15000.00,95.625,5.372,,,,20110127,222741,1.00
7D2361B7FD4A8C15,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20110127,141512,20110201,10000.00,99.000,4.834,,,,20110127,222741,1.00
A9F9206070BFABE9,D,955819PM3,WEST SHORE PA SCH DIST ,20090315,5.000,20181115,,,20110127,141513,20110201,50000.00,111.701,,,,,20110127,222741,1.00
0E5D97D9200E12F3,D,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20110127,141417,20110201,250000.00,100.395,,,,,20110127,222741,1.00
E61033A6F78A5211,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110127,141525,20110201,50000.00,95.129,4.896,,,,20110127,222741,1.00
E67B2BAA15B15315,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20110127,141525,20110201,10000.00,101.950,4.148,,,,20110127,222741,1.00
C9DEB717533F3E92,S,886708FK7,TIGARD ORE SER A,20110203,4.250,20260601,Y,,20110127,141518,20110203,10000.00,100.301,4.213,,,,20110127,222741,1.00
E16F651481AB3E96,D,645916MM6,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20010915,4.400,20140915,,,20110127,141419,20110201,50000.00,100.853,,,,,20110127,222741,1.00
C95259D25FE72A4E,S,84518NBR8,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.250,20130115,,,20110127,141518,20110201,25000.00,104.982,1.650,,,,20110127,222741,1.00
F10C100F8BA181D0,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20110127,141450,20110201,500000.00,100.795,2.300,,,,20110127,222741,1.00
A13007728E0856AC,D,542433HD2,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20140801,,,20110127,141423,20110201,35000.00,105.079,,,,,20110127,222741,1.00
E83778A078689B38,D,542433HD2,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20140801,,,20110127,141419,20110201,35000.00,105.203,,,,,20110127,222741,1.00
889E5B1A4C1D100C,D,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20110127,141450,20110201,500000.00,100.395,,,,,20110127,222741,1.00
3D3D13B196E36AB3,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,,,20110127,141526,20110201,15000.00,105.096,5.500,,,,20110127,222741,1.00
2228C7B136ED6837,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110127,141300,20110223,25000.00,100.000,5.248,,,,20110127,222741,1.00
7FD167AA63187BF8,D,886708FK7,TIGARD ORE SER A,20110203,4.250,20260601,Y,,20110127,141518,20110203,10000.00,98.335,,,,,20110127,222741,1.00
882D613D84E3BE6C,S,9147605T6,UNIVERSITY OKLA REVS GEN-SER A,20110303,5.000,20300701,Y,,20110127,141452,20110303,35000.00,98.170,5.150,,,,20110127,222741,1.00
AF21F30823A6A889,P,617073DA6,MORGAN CNTY ALA WTS,20040801,5.000,20290401,,,20110127,141520,20110201,90000.00,97.125,5.247,,,,20110127,222741,1.00
16F2DE11DE4DF670,D,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20110127,141400,20110201,40000.00,91.000,,,,,20110127,222741,1.00
3A3DA4044F98B771,D,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20110127,141427,20110201,15000.00,95.945,,,,,20110127,222741,1.00
B2EC97B488FAEFAF,D,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20110127,141412,20110201,15000.00,96.194,,,,,20110127,222741,1.00
3EFF262802845689,S,10146RCT9,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20230101,,,20110127,141500,20110201,25000.00,103.588,4.000,,,,20110127,222741,1.00
CF20F516AFEC0ADB,S,10146RCT9,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20230101,,,20110127,141500,20110201,50000.00,103.588,4.000,,,,20110127,222741,1.00
C7D0C4B63B582B4F,P,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110127,141500,20110201,30000.00,89.562,5.670,,,,20110127,222741,1.00
6FCBF561FAAD6495,P,972480BZ9,WILSONVILLE ORE WTR SYS REV REF,20060404,3.750,20140601,,,20110127,141500,20110201,50000.00,105.117,2.150,,,,20110127,222741,1.00
CA5AE5DABA0B063A,P,59163PET6,METRO ORE REF,20031016,3.800,20160801,,,20110127,141500,20110201,50000.00,102.520,2.750,,,,20110127,222741,1.00
F93A1F7C20D409D1,D,828182ET8,SILVER SPRING TWP PA ,20070215,3.700,20140501,,,20110127,141305,20110201,100000.00,102.594,,,,,20110127,222741,1.00
C6A98CC83970D0FE,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110127,141530,20110201,25000.00,95.625,5.372,,,,20110127,222741,1.00
D5F7D90F28BA0CD0,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110127,141530,20110201,20000.00,98.202,5.150,,,,20110127,222741,1.00
14937DC7C67B4ECB,S,9151374Z3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.076,20160815,,,20110127,141416,20110201,145000.00,101.149,2.850,,,,20110127,222741,1.00
22A46A951FA31F1C,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20110127,140900,20110201,110000.00,105.972,,,,,20110127,222741,1.00
E781118140C8E2F3,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20110127,141504,20110201,20000.00,101.132,2.200,,,,20110127,222741,1.00
C6DFE322F0A6B341,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110127,141526,20110131,25000.00,82.540,7.031,,,,20110127,222741,1.00
2DC83C691C16BB8A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,141457,20110201,50000.00,100.000,7.780,,,,20110127,222741,1.00
EC9B7C321D926F1F,P,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,,,20110127,141400,20110201,25000.00,108.619,2.198,,,,20110127,222741,1.00
D35FB2CB88F32187,P,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20110127,141533,20110201,20000.00,105.998,4.050,,,,20110127,222741,1.00
DCAB26F76D39663E,D,421110XJ1,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20230815,,,20110127,141408,20110201,20000.00,105.617,,,,,20110127,222741,1.00
98566A54D7E564F1,D,919261EH6,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.375,20230801,,,20110127,141459,20110201,25000.00,78.368,,S,,,20110127,222741,1.00
BF85FC3697B22BB6,D,675740QC1,OCTORARA PA AREA SCH DIST ,20110223,4.300,20290301,Y,,20110127,140010,20110223,1000000.00,99.050,,P,,,20110127,222741,1.00
0F0E4BD813FCBDED,P,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20110127,141500,20110201,50000.00,92.331,2.092,,,,20110127,222741,1.00
0FCA1F6BEC485A24,S,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20110127,141532,20110201,5000.00,100.329,6.680,,,,20110127,222741,1.00
F46F9D72A001F026,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110127,141538,20110201,5000.00,92.646,5.975,,,,20110127,222741,1.00
B8CEF1BBB56233B3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,141538,20110201,5000.00,102.705,7.534,,,,20110127,222741,1.00
598C6AE02697DE38,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,141540,20110201,10000.00,101.168,4.045,,,,20110127,222741,1.00
29DCEBF5C2E88E2D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,141544,20110201,15000.00,102.705,7.534,,,,20110127,222741,1.00
1D00458650013346,S,1966307T8,COLORADO SPRINGS COLO UTILS VAR-SYS-SUB LIEN IMPT-A,20050915,,20351101,,,20110127,141459,20110127,1MM+,100.000,0.000,,,,20110127,222741,1.00
4D92B0ECA143AB5B,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110127,141527,20110201,15000.00,89.375,5.524,,,,20110127,222741,1.00
F77BA31382E0E287,D,17131NBX2,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20190901,,,20110127,141454,20110201,25000.00,83.745,,S,,,20110127,222741,1.00
FDB3A783D27FE2D9,S,798458FY6,SAN LEANDRO CALIF UNI SCH DIST REF,20040707,4.125,20150801,,,20110127,141535,20110201,30000.00,102.460,2.445,,,,20110127,222741,1.00
2BC063F2A6A0C10B,P,200489GH9,COMMACK N Y UN FREE SCH DIST ,20041115,4.125,20221115,,,20110127,141535,20110201,20000.00,98.959,4.238,,,,20110127,222741,1.00
A4FCC4B47A295876,P,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20110127,141536,20110201,60000.00,107.026,3.878,,,,20110127,222741,1.00
8F41FD532F0B3B40,S,59455TZE5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20171001,,,20110127,133310,20110131,65000.00,114.860,2.561,,,,20110127,222741,1.00
11D6883C80CB345B,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110127,141532,20110201,50000.00,105.109,,,,,20110127,222741,1.00
32AD57F9DD928CDD,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110127,141500,20110201,10000.00,97.000,,,,,20110127,222741,1.00
A05393AA663AE243,D,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20110127,141446,20110201,30000.00,84.530,,S,,,20110127,222741,1.00
D669CCB795C356A3,P,509246FU3,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20171101,,,20110127,141500,20110201,35000.00,71.902,4.947,,,,20110127,222741,1.00
C8C8AD92CA2810DD,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,141542,20110128,100000.00,100.000,0.000,,,,20110127,222741,1.00
F40504A8BDC306B9,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110127,141527,20110201,15000.00,101.934,4.276,,,,20110127,222741,1.00
F603DC9A9C481839,D,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20110127,141307,20110201,45000.00,100.210,,,,,20110127,222741,1.00
5292CB03288B01E6,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20110127,141514,20110201,40000.00,101.132,2.200,,,,20110127,222741,1.00
13D49A9DF45D7F8B,D,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20110127,141500,20110201,45000.00,99.750,,,,,20110127,222741,1.00
337FF99DF70E0584,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110127,141527,20110201,15000.00,103.134,,,,,20110127,222741,1.00
68E13160FF1BDCE0,D,728809DD3,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.375,20191001,,,20110127,141400,20110201,25000.00,97.105,,,,,20110127,222741,1.00
94E6054930386382,D,728809DD3,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.375,20191001,,,20110127,141448,20110201,25000.00,97.355,,,,,20110127,222741,1.00
3A9E37CEB7C12EFC,D,84518NBR8,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.250,20130115,,,20110127,141518,20110201,25000.00,104.982,,,,,20110127,222741,1.00
A3ED35F985154032,S,10146RCT9,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20230101,,,20110127,141500,20110201,50000.00,103.588,4.000,,,,20110127,222741,1.00
DC81C52FCAACCE63,S,801495XB3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,4.000,20190701,,,20110127,141500,20110201,25000.00,100.144,3.970,,,,20110127,222741,1.00
3C1B77D9BE876C26,P,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20110127,141100,20110201,510000.00,106.540,2.889,,,,20110127,222741,1.00
0F8470B710F506D1,P,462460HZ2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.000,20171001,,,20110127,141553,20110131,10000.00,100.333,0.529,,,,20110127,222741,1.00
1E49DF2EE593D70D,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110127,114321,20110127,100000.00,97.500,5.168,,,,20110127,222741,1.00
8849FC60CE4B566E,P,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20110127,141500,20110201,25000.00,109.842,3.749,,,,20110127,222741,1.00
9011A73096132BEC,S,651785BU0,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20141201,Y,,20110127,141500,20110208,375000.00,106.133,2.310,,,Y,20110127,222741,1.00
3784394776A39E1E,S,651785BT3,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20131201,Y,,20110127,141500,20110208,250000.00,106.064,1.780,,,Y,20110127,222741,1.00
FB8B155048D458D1,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,141540,20110201,30000.00,97.543,5.559,,,,20110127,222741,1.00
43156B627A9F8D00,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,141540,20110201,30000.00,95.668,,,,,20110127,222741,1.00
5D5772C78D80C004,S,651785CB1,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20211201,Y,,20110127,141500,20110208,140000.00,101.496,4.820,,,Y,20110127,222741,1.00
1C95EF5F83F7BE1A,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110127,141457,20110201,250000.00,111.303,3.047,,,,20110127,222741,1.00
AB7E173505CB888C,P,947134UL4,WEATHERFORD TEX INDPT SCH DIST SCH BLDG-SER A-RMKT 8/3/09,20020801,5.000,20130201,,,20110127,141334,20110201,500000.00,107.897,1.002,,,,20110127,222741,1.00
059D65135B22BC16,S,259133GE0,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20180901,,,20110127,141528,20110201,250000.00,100.716,2.860,,,,20110127,222741,1.00
C52D7DA181307D71,S,651785BS5,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,3.000,20121201,Y,,20110127,141500,20110208,50000.00,103.000,1.320,,,Y,20110127,222741,1.00
D5EE48DE2288E6C7,S,651785BT3,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20131201,Y,,20110127,141500,20110208,50000.00,106.064,1.780,,,Y,20110127,222741,1.00
92BF5BA06BABF84D,S,651785BU0,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20141201,Y,,20110127,141500,20110208,50000.00,106.133,2.310,,,Y,20110127,222741,1.00
AE2A6C02DF7086DF,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,250000.00,99.030,6.070,,,Y,20110127,222741,1.00
575851DEE2FC1D95,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,1MM+,99.030,6.070,,,Y,20110127,222741,1.00
EDB5249BD46F96A4,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,1MM+,99.030,6.070,,,Y,20110127,222741,1.00
85F3E1F1A7CC3500,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,1MM+,99.700,5.900,,,Y,20110127,222741,1.00
B272E7765D2D955C,P,213309JX6,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20141201,,,20110127,141600,20110201,35000.00,92.119,2.153,,,,20110127,222741,1.00
FF1A108E8A7DF16A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,141557,20110201,5000.00,102.705,7.534,,,,20110127,222741,1.00
D0DF4A392514FD5A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,141557,20110201,10000.00,104.000,6.826,,,,20110127,222741,1.00
B84A63CE42DA078D,S,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20110127,141600,20110201,10000.00,100.700,4.101,,,,20110127,222741,1.00
48FA235B9669E060,P,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20110127,141603,20110131,30000.00,99.480,5.307,,,,20110127,222741,1.00
73931BFEFC9CFBB4,P,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20110127,141549,20110201,25000.00,89.999,5.768,,,,20110127,222741,1.00
8D48F83C7E274242,S,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,,,20110127,141500,20110201,100000.00,102.762,3.660,,,,20110127,222741,1.00
16788AA8CE9D006F,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,141542,20110128,325000.00,100.000,0.000,,,,20110127,222741,1.00
F51AEC44463E8BEC,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,141542,20110128,1000000.00,100.000,0.000,,,,20110127,222741,1.00
43FE168A96E49F8E,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,141542,20110128,325000.00,100.000,0.000,,,,20110127,222741,1.00
69FBA6FC855AB8D3,P,078764HC4,BELLEFONTE PA AREA SCH DIST ,20091101,3.000,20170515,,,20110127,141000,20110201,50000.00,99.079,3.162,,,,20110127,222741,1.00
FD806342A3133839,P,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20110127,141557,20110201,265000.00,111.245,2.781,,,,20110127,222741,1.00
C30CF120C1FB8A5A,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,250000.00,99.030,6.070,,,Y,20110127,222741,1.00
23AB339E859267B4,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,1MM+,99.030,6.070,,,Y,20110127,222741,1.00
02C3CABD20202051,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,1MM+,99.030,6.070,,,Y,20110127,222741,1.00
64857C43DBC58359,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,141542,20110128,1000000.00,100.000,,,,,20110127,222741,1.00
95C7176A49A6CF02,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,1MM+,99.700,5.900,,,Y,20110127,222741,1.00
C94E2AADCC749F3D,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,250000.00,99.030,6.070,,,Y,20110127,222741,1.00
E4C6B75FD87C4DEB,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,250000.00,99.030,6.070,,,Y,20110127,222741,1.00
25D1E1212313F64C,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,1MM+,99.030,6.070,,,Y,20110127,222741,1.00
10A2109560418AB7,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,1000000.00,99.030,6.070,,,Y,20110127,222741,1.00
DEAA5FDED353FE94,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110127,141558,20110201,100000.00,107.037,3.245,,,,20110127,222741,1.00
BE342553F2D478A5,S,20774WAG6,CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1,20050303,4.000,20170515,,,20110127,141600,20110201,20000.00,101.250,3.643,,,,20110127,222741,1.00
8F01C3BB4F6F167E,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,141542,20110128,100000.00,100.000,,,,,20110127,222741,1.00
D528F5E3240C9B77,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,1MM+,99.030,6.070,,,Y,20110127,222741,1.00
EAB5BCBABBBFD465,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,500000.00,99.700,5.900,,,Y,20110127,222741,1.00
49669E84D24D928E,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,141542,20110128,325000.00,100.000,,,,,20110127,222741,1.00
A341BE8A064A1CEC,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,141542,20110128,325000.00,100.000,,,,,20110127,222741,1.00
F9C4FFD6D05EC180,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,141608,20110224,20000.00,101.750,4.777,,,,20110127,222741,1.00
16DA4DFB8CD6BE6B,S,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20110127,141555,20110201,25000.00,96.734,5.006,,,,20110127,222741,1.00
2FB928A5C77A2713,P,889384DS9,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.000,20201201,,,20110127,141558,20110201,25000.00,100.463,4.906,,,,20110127,222741,1.00
EF376558619EF4EF,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,141542,20110128,75000.00,100.000,0.000,,,,20110127,222741,1.00
51CDEBF6CF8FDAF3,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,141542,20110128,75000.00,100.000,,,,,20110127,222741,1.00
DA863125133FD754,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,141542,20110128,150000.00,100.000,0.000,,,,20110127,222741,1.00
DBB9635DBE5D8583,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,141542,20110128,25000.00,100.000,0.000,,,,20110127,222741,1.00
16159FC077F1EDD5,P,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110127,141000,20110201,200000.00,92.899,4.650,,,,20110127,222741,1.00
5154A2D7AC85F5DA,S,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20110127,141400,20110201,40000.00,104.040,4.498,,,,20110127,222741,1.00
B626D63BDC9BAEF8,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110127,141529,20110201,10000.00,98.819,5.159,,,,20110127,222741,1.00
43CB085D0BDF2887,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,141542,20110128,150000.00,100.000,,,,,20110127,222741,1.00
DF58314A91DCAE19,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,141542,20110128,25000.00,100.000,,,,,20110127,222741,1.00
D9266D1731B51D46,D,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20110127,140728,20110201,40000.00,104.040,,S,,,20110127,222741,1.00
8E49C2D1722A2015,S,10146RCT9,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20230101,,,20110127,141600,20110201,50000.00,103.588,4.000,,,,20110127,222741,1.00
81D9A0CDC53DCF0B,P,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20110127,141600,20110201,50000.00,82.825,3.257,,,,20110127,222741,1.00
6CACD9F6F7EEAFB8,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20110127,141500,20110201,565000.00,92.853,5.939,,,,20110127,222741,1.00
97CEB417F50499D7,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20110127,141612,20110201,10000.00,91.258,5.989,,,,20110127,222741,1.00
56E538BECDAB04F1,D,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20110127,141450,20110201,50000.00,84.861,,S,,,20110127,222741,1.00
F446C81620BDBE9B,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,1000000.00,99.700,5.900,,,Y,20110127,222741,1.00
656222BDC134D6A3,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,1000000.00,99.030,6.070,,,Y,20110127,222741,1.00
18EE0C7FF7CC4424,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,1MM+,99.030,6.070,,,Y,20110127,222741,1.00
55B470F772757240,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,500000.00,99.030,6.070,,,Y,20110127,222741,1.00
D3481CA56E254F2D,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110127,141248,20110201,10000.00,84.250,,,,,20110127,222741,1.00
3DB75743A2187BC0,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,1MM+,99.030,6.070,,,Y,20110127,222741,1.00
746988D99DB5B511,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,1MM+,99.700,5.900,,,Y,20110127,222741,1.00
4E519FF6CA7A2BF1,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,1MM+,99.030,6.070,,,Y,20110127,222741,1.00
C3B5AEC6005FCA62,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,500000.00,99.700,5.900,,,Y,20110127,222741,1.00
B793CBCB8A790DD3,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,250000.00,99.030,6.070,,,Y,20110127,222741,1.00
F81F5161E5A71C41,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,655000.00,99.700,5.900,,,Y,20110127,222741,1.00
C025E1B47C3BBC1E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110127,141615,20110201,30000.00,102.887,6.223,,,,20110127,222741,1.00
620C058C5FB0E44B,P,7632237H1,RICHARDSON TEX REF & IMPT,20060701,5.250,20220215,,,20110127,141333,20110201,125000.00,106.810,3.754,,,,20110127,222741,1.00
80F1B6B430EBBC7A,S,9147605T6,UNIVERSITY OKLA REVS GEN-SER A,20110303,5.000,20300701,Y,,20110127,141540,20110303,25000.00,98.170,5.150,,,,20110127,222741,1.00
15E3B4CF92F063CF,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,250000.00,99.030,6.070,,,Y,20110127,222741,1.00
A0FFDD9986F50DD0,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110127,141553,20110201,100000.00,109.298,0.960,,,,20110127,222741,1.00
CFBC50A745678FFA,S,695283CJ8,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20271001,,,20110127,141600,20110201,50000.00,103.364,4.648,,,,20110127,222741,1.00
F04631969F75C606,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20110127,141620,20110201,15000.00,100.183,4.534,,,,20110127,222741,1.00
7DB19F0A62A33A99,S,645916MM6,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20010915,4.400,20140915,,,20110127,141418,20110201,50000.00,101.353,2.195,,,,20110127,222741,1.00
21919CB216DFF926,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110127,141500,20110201,1000000.00,99.561,5.280,,,,20110127,222741,1.00
AA5DD18D3F4DB2B0,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110127,141623,20110201,20000.00,100.330,5.449,,,,20110127,222741,1.00
A3351AC102404086,D,712838NP2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20200701,,,20110127,141124,20110201,25000.00,99.000,,,,,20110127,222741,1.00
1A70216AD94046C7,D,59656NMW9,MIDDLESEX CNTY N J SER A,20090130,2.000,20130115,,,20110127,141152,20110201,25000.00,100.320,,,,,20110127,222741,1.00
43681F7AB07DBB6A,S,10146RCT9,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20230101,,,20110127,141600,20110201,25000.00,103.588,4.000,,,,20110127,222741,1.00
42F68D719C729CFD,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110127,141625,20110201,25000.00,85.375,7.589,,,,20110127,222741,1.00
0A1B0F1461602EC6,P,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110127,141611,20110201,25000.00,94.625,5.581,,,,20110127,222741,1.00
F5748FAFCF38546D,S,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110127,141616,20110208,20000.00,102.371,3.685,,,,20110127,222741,1.00
D7C9CD085DFD6C5E,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110127,141621,20110201,50000.00,100.300,4.449,,,,20110127,222741,1.00
F5DC515152BA8A16,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110127,141503,20110201,50000.00,106.609,2.076,,,,20110127,222741,1.00
6CA83962894866B6,D,798458FY6,SAN LEANDRO CALIF UNI SCH DIST REF,20040707,4.125,20150801,,,20110127,141611,20110201,30000.00,102.377,,,,,20110127,222741,1.00
370DA421237636B7,S,006806AV5,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20120901,,,20110127,141244,20110201,20000.00,95.394,3.000,,,,20110127,222741,1.00
17C47C4022141499,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110127,141500,20110223,25000.00,100.000,5.248,,,,20110127,222741,1.00
C68D94CBFF87027E,S,400359AH8,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,5.350,20190901,,,20110127,141200,20110201,240000.00,100.000,5.349,,,,20110127,222741,1.00
CA6FD5AA74FC2036,P,64966AZ57,NEW YORK N Y SER A,20011101,4.800,20161101,,,20110127,141632,20110201,10000.00,102.335,2.952,,,,20110127,222741,1.00
5DFF8E152653ED91,D,261097TX7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,2.500,20121101,,,20110127,141153,20110201,20000.00,100.900,,,,,20110127,222741,1.00
0CFAA1D5EEF7019D,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20110127,141637,20110201,10000.00,100.620,1.251,,,,20110127,222741,1.00
660E570E69EFE49E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,141640,20110201,15000.00,102.705,7.534,,,,20110127,222741,1.00
4C3213A5988E293D,S,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20110127,141631,20110201,5000.00,94.320,4.508,,,,20110127,222741,1.00
2C7B0ABD1CB004E9,P,288713FL9,ELLIS CNTY TEX ,20070801,5.250,20220801,,,20110127,141152,20110127,170000.00,105.890,4.206,,,,20110127,222741,1.00
7ED8FD2BF5948B40,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20110127,141601,20110201,25000.00,97.000,5.096,,,,20110127,222741,1.00
F64ED68B2511C9A3,S,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20110127,141602,20110131,30000.00,102.943,4.450,,,,20110127,222741,1.00
0410091F93967BD1,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20110127,141611,20110201,25000.00,105.281,2.501,,,,20110127,222741,1.00
A81E6322D945780C,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20110127,141116,20110201,1000000.00,104.968,0.451,,,,20110127,222741,1.00
83F5E9A7EA059637,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20110127,141619,20110201,25000.00,83.900,5.825,,,,20110127,222741,1.00
E6C6E900A5776E2F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110127,141623,20110201,25000.00,102.586,7.087,,,,20110127,222741,1.00
DDF635337C038B9F,P,509822EU2,LAKE GEORGE N Y CENT SCH DIST ,20010915,4.500,20210315,,,20110127,141629,20110201,10000.00,100.500,4.326,,,,20110127,222741,1.00
3840729644416529,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110127,141626,20110201,25000.00,100.851,,,,,20110127,222741,1.00
8D1CC2F44C81B8F8,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,1MM+,99.030,6.070,,,Y,20110127,222741,1.00
E789BB54DEDB4DCD,S,751100GT9,RALEIGH N C COMB ENTERPRISE ,20110210,4.000,20180301,Y,,20110127,123000,20110210,550000.00,108.168,2.720,,,Y,20110127,222741,1.00
09268B4355063F03,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,100000.00,99.030,6.070,,,Y,20110127,222741,1.00
D9115B9CCCC77AC4,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,1000000.00,99.030,6.070,,,Y,20110127,222741,1.00
41AF6A904D71CEA0,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110127,141613,20110201,150000.00,96.720,5.678,,,,20110127,222741,1.00
406545EBF5ECF3B7,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,1000000.00,99.030,6.070,,,Y,20110127,222741,1.00
085B8C28D8F6088B,P,011832ZP0,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,4.000,20110601,,,20110127,141627,20110201,25000.00,100.258,3.196,,,,20110127,222741,1.00
1D12036FAD5A860B,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20110127,141500,20110131,100000.00,99.034,4.591,,,,20110127,222741,1.00
1E2C2DB53618A883,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110127,141600,20110201,90000.00,103.670,4.411,,,,20110127,222741,1.00
4075916265AD21E6,S,114894KA5,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20111001,,,20110127,141600,20110201,25000.00,102.412,1.350,,,,20110127,222741,1.00
AB84FCEB947728C4,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,250000.00,99.030,6.070,,,Y,20110127,222741,1.00
1DB384660DAA6CA9,P,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20110127,141629,20110201,35000.00,102.754,4.579,,,,20110127,222741,1.00
BC798D0ED52C01BB,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,141630,20110201,200000.00,99.875,5.134,,,,20110127,222741,1.00
2BD2D71BFA1FF88D,P,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110127,141631,20110201,200000.00,98.342,5.173,,,,20110127,222741,1.00
6419BE4661954F6B,P,944233JX4,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20220501,,,20110127,141635,20110201,200000.00,103.837,4.620,,,,20110127,222741,1.00
5CCB5C001911893E,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110127,141613,20110201,150000.00,97.206,,,,,20110127,222741,1.00
551ABDADEACB71DE,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,141630,20110201,200000.00,98.625,,,,,20110127,222741,1.00
D13EE51EFD4910AA,S,836753GJ6,SOUTH BROWARD HOSP DIST FLA SER B,20030205,4.000,20140501,,,20110127,141635,20110201,10000.00,104.079,2.132,,,,20110127,222741,1.00
7BE48B3396C1E258,P,396586RB7,GREENVILLE S C WTRWKS REV ,20030219,4.750,20230201,,,20110127,141636,20110201,40000.00,106.689,1.349,,,,20110127,222741,1.00
87C39A990DAE5687,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110127,141638,20110201,5000.00,98.156,5.385,,,,20110127,222741,1.00
73037B43AF4204B6,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110127,141638,20110201,200000.00,91.700,5.643,,,,20110127,222741,1.00
76E2D78C0CEF370C,P,430273BB7,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,5.000,20220115,,,20110127,141639,20110201,200000.00,103.212,4.488,,,,20110127,222741,1.00
5792674BF24CB102,S,654727EP7,NISKAYUNA N Y CENT SCH DIST ,20080415,3.500,20180415,,,20110127,141635,20110201,20000.00,102.500,3.054,,,,20110127,222741,1.00
7F39DDD7A8A6B046,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110127,141631,20110201,200000.00,98.836,,,,,20110127,222741,1.00
48B67BEEFA7586AD,D,944233JX4,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20220501,,,20110127,141635,20110201,200000.00,104.337,,,,,20110127,222741,1.00
B0A6C7ECA7FADB9F,D,836753GJ6,SOUTH BROWARD HOSP DIST FLA SER B,20030205,4.000,20140501,,,20110127,141635,20110201,10000.00,103.329,,,,,20110127,222741,1.00
9987EDFC9CF13769,D,396586RB7,GREENVILLE S C WTRWKS REV ,20030219,4.750,20230201,,,20110127,141636,20110201,40000.00,106.939,,,,,20110127,222741,1.00
73CC8EB784004EF8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110127,141638,20110201,5000.00,96.406,,,,,20110127,222741,1.00
07E4C66BDD227024,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110127,141638,20110201,200000.00,92.160,,,,,20110127,222741,1.00
724A2BC4E2306A7D,D,430273BB7,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,5.000,20220115,,,20110127,141639,20110201,200000.00,103.712,,,,,20110127,222741,1.00
BC82F70A06FB93F3,P,680619EL3,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20180515,,,20110127,141600,20110201,10000.00,69.718,5.011,,,,20110127,222741,1.00
2A6E514FBEAEA5AA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,141644,20110201,5000.00,98.409,5.104,,,,20110127,222741,1.00
F9808516BFD8DB05,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110127,141646,20110201,25000.00,100.625,5.156,,,,20110127,222741,1.00
FA0A72770016C3B3,D,538169AW3,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.250,20210901,,,20110127,141541,20110201,10000.00,97.500,,S,,,20110127,222741,1.00
0EE683499772F219,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110127,141646,20110201,25000.00,99.125,,,,,20110127,222741,1.00
65AD4A2F8A90B09D,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110127,141653,20110201,5000.00,99.750,7.108,,,,20110127,222741,1.00
377FAF5E40F83FB5,S,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110127,141644,20110210,20000.00,100.000,4.000,,,,20110127,222741,1.00
FB9EFB93E38EA5FB,S,49126VAW7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20141001,,,20110127,141644,20110201,45000.00,80.968,5.841,,,,20110127,222741,1.00
9FB354D88631EFA7,P,986525MK6,YORK CNTY S C SCH DIST NO 4 REF,20070301,5.000,20150301,,,20110127,141630,20110201,25000.00,110.080,2.394,,,,20110127,222741,1.00
AF8CBBDA70B9EABA,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110127,141651,20110201,35000.00,95.482,5.432,,,,20110127,222741,1.00
DB287D2B5B9CAFA5,S,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20110127,141653,20110201,25000.00,114.511,2.404,,,,20110127,222741,1.00
2F0E637AE47BE708,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110127,141651,20110201,35000.00,93.732,,,,,20110127,222741,1.00
DA4F8991B015621A,P,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20110127,135627,20110201,1MM+,102.955,4.590,,,,20110127,222741,1.00
F75509218DD6CAC5,D,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20110127,141552,20110201,25000.00,94.359,,,,,20110127,222741,1.00
7E339E498D5A00D1,D,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20110127,141554,20110201,25000.00,94.109,,,,,20110127,222741,1.00
2F626F21A5E13CD2,D,462460HZ2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.000,20171001,,,20110127,141536,20110201,10000.00,100.333,,,,,20110127,222741,1.00
2490D34836C41094,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,140906,20110201,50000.00,93.750,,,,,20110127,222741,1.00
0F893EBF67E15421,P,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20110127,141658,20110201,80000.00,111.184,3.221,,,,20110127,222741,1.00
15C3637081F20917,S,763665RR9,RICHLAND CNTY S C SCH DIST SER A,20010901,4.000,20110301,,,20110127,141615,20110201,50000.00,100.269,0.750,,,,20110127,222741,1.00
0CCECCAD7837F1C8,P,581102AT7,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20150101,,,20110127,141600,20110201,45000.00,86.751,3.662,,,,20110127,222741,1.00
77995F57F98CE67C,D,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,141500,20110201,25000.00,99.250,,,,,20110127,222741,1.00
DA9BCF72464D532A,S,914174CS4,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,4.500,20161115,,,20110127,141700,20110201,5000.00,102.771,3.958,,,,20110127,222741,1.00
7107AC06FFBD2A7B,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20110127,141700,20110201,5000.00,109.842,3.600,,,,20110127,222741,1.00
D163BB327BB1C36B,S,392513EB9,GREELEY COLO SALES & USE TAX ,20030201,4.450,20201001,,,20110127,141700,20110201,5000.00,102.872,3.314,,,,20110127,222741,1.00
BEF291E297890087,S,005662KQ3,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20211201,,,20110127,141700,20110201,5000.00,105.883,4.313,,,,20110127,222741,1.00
2F83E81E175D29EF,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,141701,20110201,5000.00,99.500,6.615,,,,20110127,222741,1.00
B6275DDAD800BD55,S,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20110127,141648,20110201,5000.00,103.376,2.679,,,,20110127,222741,1.00
9893E0C00C249DDA,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,140959,20110131,50000.00,105.965,9.067,,,,20110127,222741,1.00
1F5A918D69A8E191,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110127,141636,20110131,50000.00,110.596,6.986,,,,20110127,222741,1.00
55118BF4C50A81A6,S,052476RH3,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.000,20131115,,,20110127,141317,20110201,50000.00,107.370,1.300,,,,20110127,222741,1.00
5CCB3702A3BF4268,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110127,140931,20110201,75000.00,91.775,,,,,20110127,222741,1.00
8F6256FA294636EE,P,787642U70,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20080304,5.000,20170301,,,20110127,141558,20110201,10000.00,109.458,3.272,,,,20110127,222741,1.00
7199CC63EA4FB768,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141700,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
75C9C7C11E11DB52,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141700,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
EAE2DE3782867ACB,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141700,20110208,10000.00,99.700,5.900,,,Y,20110127,222741,1.00
DD26DF726E1026BC,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141701,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
A2B49AF1D08F7D55,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141701,20110208,150000.00,99.700,5.900,,,Y,20110127,222741,1.00
C450ED1662F500AE,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141701,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
005E40364A9DE0DE,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141700,20110208,150000.00,99.700,5.900,,,Y,20110127,222741,1.00
5645EE592D9FEE05,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141700,20110208,50000.00,99.700,5.900,,,Y,20110127,222741,1.00
2593B724B0FBB05D,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,10000.00,99.700,5.900,,,Y,20110127,222741,1.00
6ECD2A4882F0D173,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,75000.00,99.700,5.900,,,Y,20110127,222741,1.00
05CA26DA68F648FA,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
5BD5D6D636C6FDFD,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141701,20110208,35000.00,99.700,5.900,,,Y,20110127,222741,1.00
A903C0FDF6AEE156,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141701,20110208,10000.00,99.700,5.900,,,Y,20110127,222741,1.00
74C55DB194A92737,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141701,20110208,50000.00,99.700,5.900,,,Y,20110127,222741,1.00
8A16FD04E521EFF3,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141701,20110208,35000.00,99.700,5.900,,,Y,20110127,222741,1.00
D94ADFC027EB1F80,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
81D6B01086B1D971,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
0B410E3BE2A5CCE2,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
7FA92832967861CF,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141701,20110208,15000.00,99.700,5.900,,,Y,20110127,222741,1.00
63E82E8A70234382,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
8BE0753703463196,P,658906NB4,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.200,20131201,,,20110127,141621,20110201,50000.00,102.010,1.757,,,,20110127,222741,1.00
4A5EFD5B63AA9BB4,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,20000.00,99.700,5.900,,,Y,20110127,222741,1.00
C5ABF712B53348EA,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
8CBD7F4EABE3311C,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20110127,141701,20110201,55000.00,112.625,1.287,,,,20110127,222741,1.00
7178402DC8459B4B,S,68607H6P6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,5.000,20140501,,,20110127,141702,20110201,50000.00,111.202,1.458,,,,20110127,222741,1.00
B18FE0122EB0926F,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
9292C76A3E18AE23,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20110127,141600,20110201,10000.00,80.150,6.585,,,,20110127,222741,1.00
FC744180355A9541,D,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20110127,141700,20110201,25000.00,113.511,,,,,20110127,222741,1.00
12EA6EC08F61312F,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141701,20110208,10000.00,99.325,,,,Y,20110127,222741,1.00
FE2476D73AF4CB44,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
200A0F8887BEDF4D,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
DA989B9EE8328FDD,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
25A72917CBD4616A,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
2C81969E6FB0C1EC,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110127,141636,20110131,50000.00,110.466,,,,,20110127,222741,1.00
99E9CF85FD0ADAAA,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110127,141636,20110131,50000.00,110.401,,,,,20110127,222741,1.00
B9D6F4511B669A3A,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141700,20110208,50000.00,99.325,,,,Y,20110127,222741,1.00
D458E2BA488AEE62,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141701,20110208,150000.00,99.325,,,,Y,20110127,222741,1.00
5AD7A24B543DA655,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141700,20110208,150000.00,99.325,,,,Y,20110127,222741,1.00
6FA6C896BF4B6122,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141700,20110208,10000.00,99.325,,,,Y,20110127,222741,1.00
54F8BD12D89708B1,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141701,20110208,15000.00,99.325,,,,Y,20110127,222741,1.00
AED984EA629F364E,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141701,20110208,35000.00,99.325,,,,Y,20110127,222741,1.00
5B0CA77EAD3AA10F,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141700,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
C690E7BF59AE5145,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141701,20110208,50000.00,99.325,,,,Y,20110127,222741,1.00
EECABA378E308DAC,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141701,20110208,35000.00,99.325,,,,Y,20110127,222741,1.00
A84116DDE8BEBE93,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,10000.00,99.325,,,,Y,20110127,222741,1.00
7A6ADE4C6687EE01,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141700,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
3F6ED67E574E6F6D,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,75000.00,99.325,,,,Y,20110127,222741,1.00
CE325ED0AF3DCFA9,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
B05C0ED830ACEE97,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110127,141655,20110201,10000.00,95.000,6.839,,,,20110127,222741,1.00
4702B59EA9AA9EAF,P,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20110127,141701,20110201,25000.00,100.953,3.971,,,,20110127,222741,1.00
2307AC2D4B96A32D,S,350808AF8,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,5.000,20111101,,,20110127,141659,20110201,60000.00,102.788,1.251,,,,20110127,222741,1.00
8450DE99629234AD,S,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20110127,141656,20110201,85000.00,109.724,1.750,,,,20110127,222741,1.00
B44ADC5F913352AD,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141701,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
FE18B9AEC948168B,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20110127,141701,20110201,5000.00,86.245,5.807,,,,20110127,222741,1.00
C1161058EEC87557,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141701,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
5D96D3969E2A88E3,P,107331HK9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20200615,,,20110127,141707,20110201,20000.00,99.997,4.000,,,,20110127,222741,1.00
544D6D83FD14C745,P,491308T36,KENTUCKY HSG CORP HSG REV SER E,19981001,4.750,20170701,,,20110127,141600,20110201,15000.00,99.125,4.910,,,,20110127,222741,1.00
E5D3DADCFC4B1B3A,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20110127,141456,20110201,1MM+,103.028,4.580,,,,20110127,222741,1.00
06735307A85C7F95,S,9147605U3,UNIVERSITY OKLA REVS GEN-SER A,20110303,5.000,20350701,Y,,20110127,141640,20110303,25000.00,96.580,5.250,,,,20110127,222741,1.00
E83ECD313C86949B,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20110127,141422,20110201,5000.00,90.120,,S,,,20110127,222741,1.00
3BF3275782641F0C,D,68607H6P6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,5.000,20140501,,,20110127,141700,20110201,50000.00,110.702,,,,,20110127,222741,1.00
88CEBCA9EAB8376A,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110127,140937,20110201,1000000.00,107.231,,,,,20110127,222741,1.00
D5DDD13DBFF5A883,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110127,125142,20110201,985000.00,100.214,4.950,,,,20110127,222741,1.00
C9CD16C936C60584,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,141715,20110201,10000.00,102.705,7.534,,,,20110127,222741,1.00
44E6F932043F19BF,S,928279AW8,VISALIA CALIF UNI SCH DIST REF,20050929,3.625,20160901,,,20110127,141704,20110201,30000.00,99.455,3.734,,,,20110127,222741,1.00
C699354AA56258DB,S,35483LGW9,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20130715,,,20110127,141706,20110201,15000.00,106.280,1.871,,,,20110127,222741,1.00
6FBF02ED9AB48BB0,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110127,141712,20110201,50000.00,108.423,6.021,,,,20110127,222741,1.00
19B25E65832A187B,S,882721LP6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20160401,,,20110127,141713,20110201,25000.00,113.850,2.153,,,,20110127,222741,1.00
04A93B6805C224B9,D,35483LGW9,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20130715,,,20110127,141659,20110201,15000.00,106.280,,,,,20110127,222741,1.00
DAA0C990844C1AAB,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20110127,141530,20110201,10000.00,81.150,,P,,,20110127,222741,1.00
EF431BE6A8119EAD,P,613035D50,MONTGOMERY ALA WTS-SER A,20100825,4.000,20170201,,,20110127,141715,20110201,30000.00,104.976,3.085,,,,20110127,222741,1.00
DD2EFD94D50F0326,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110127,141712,20110201,50000.00,106.423,,,,,20110127,222741,1.00
9826BADEAFBE7EF5,D,882721LP6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20160401,,,20110127,141713,20110201,25000.00,113.350,,,,,20110127,222741,1.00
DC1CFC537817639E,D,491308T36,KENTUCKY HSG CORP HSG REV SER E,19981001,4.750,20170701,,,20110127,140237,20110201,15000.00,99.125,,P,,,20110127,222741,1.00
5DEB10A56691B60B,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110127,141339,20110201,100000.00,98.355,,,,,20110127,222741,1.00
65921FBB6E8C3363,D,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110127,141600,20110208,20000.00,99.746,,,,,20110127,222741,1.00
A59315C6635A4D64,D,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110127,141612,20110208,20000.00,99.996,,,,,20110127,222741,1.00
DA0D72211037DAF9,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20110127,141700,20110201,15000.00,66.973,7.046,,,,20110127,222741,1.00
FFFC19AA70AA88CE,P,509246FU3,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20171101,,,20110127,141700,20110201,35000.00,71.902,4.947,,,,20110127,222741,1.00
3B0A72115F6FA0B8,P,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20110127,141708,20110201,25000.00,100.654,4.809,,,,20110127,222741,1.00
BA97DF8CFB0D7407,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110127,141717,20110201,1000000.00,107.231,3.447,,,,20110127,222741,1.00
5204BB149FAEE02F,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110127,122538,20110131,25000.00,71.394,6.300,,,,20110127,222741,1.00
9994D922ECEA04BB,S,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20110127,141636,20110201,15000.00,92.800,5.656,,,,20110127,222741,1.00
96100A9FE5BE51C2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110127,141648,20110201,10000.00,84.950,5.890,,,,20110127,222741,1.00
0575A6C923345DBD,S,95942TCV7,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,4.750,20240901,,,20110127,141657,20110201,25000.00,92.625,5.529,,,,20110127,222741,1.00
CB955D3F636EBFCA,S,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20110127,141634,20110201,220000.00,105.646,2.500,,,,20110127,222741,1.00
3870910755DE37BF,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20110127,141500,20110208,5000.00,97.960,5.250,,,,20110127,222741,1.00
6F6C5EE48434BCE5,S,113152KM3,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20180501,,,20110127,141500,20110201,35000.00,104.137,3.200,,,,20110127,222741,1.00
6E4007AACCF6E969,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110127,141615,20110201,30000.00,100.436,,,,,20110127,222741,1.00
0ADB87BF06A92B27,D,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20110127,141021,20110201,50000.00,99.505,,S,,,20110127,222741,1.00
36526D76D00429A6,D,074876HA4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-DUQUESNE-SER C-RMKT,19991118,4.750,20330801,,,20110127,141618,20110201,10000.00,101.275,,,,,20110127,222741,1.00
2C70E762A780EC34,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20110127,141600,20110201,55000.00,111.700,,,,,20110127,222741,1.00
A415DD3080924D6E,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110127,141726,20110201,10000.00,88.240,5.900,,,,20110127,222741,1.00
3300BA453D0AA07A,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20110127,141722,20110201,10000.00,90.090,5.954,,,,20110127,222741,1.00
79E771805F8EF8D5,S,86768GBC8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20171001,,,20110127,141718,20110201,60000.00,70.000,5.422,,,,20110127,222741,1.00
83A622DEA179D629,S,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20110127,141721,20110201,1MM+,106.800,1.180,,,,20110127,222741,1.00
0C111F168ABCBBB4,P,68608JKJ9,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20150315,,,20110127,141716,20110201,15000.00,100.625,3.834,,,,20110127,222741,1.00
138EDC77785D0490,P,469487CA8,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20131001,,,20110127,141722,20110201,15000.00,100.035,2.985,,,,20110127,222741,1.00
AED7505C1FB966F5,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110127,141723,20110201,15000.00,102.887,4.297,,,,20110127,222741,1.00
EF7B59F15F8855B1,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110127,141247,20110201,10000.00,86.750,5.505,,,,20110127,222741,1.00
C69CB90F70583A28,P,514040YB4,LANCASTER CNTY PA SER A,20101021,3.000,20201101,,,20110127,141718,20110201,450000.00,97.715,3.275,,,,20110127,222741,1.00
732B8866423D0499,D,68608JKJ9,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20150315,,,20110127,141716,20110201,15000.00,101.125,,,,,20110127,222741,1.00
CF12B0B8A68C86FA,S,399280XK7,GROTON CITY CONN REF-SER B,20091008,2.250,20160715,,,20110127,141459,20110201,150000.00,100.000,2.250,,,,20110127,222741,1.00
08ADB189DC3A14D9,D,469487CA8,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20131001,,,20110127,141722,20110201,15000.00,100.285,,,,,20110127,222741,1.00
B1F0D1988DA2553F,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110127,141723,20110201,15000.00,103.387,,,,,20110127,222741,1.00
3A888BA6D1D97183,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20110127,141300,20110201,10000.00,82.150,,S,,,20110127,222741,1.00
52FB36ED08554E86,P,213309JX6,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20141201,,,20110127,141700,20110201,35000.00,92.119,2.153,,,,20110127,222741,1.00
A11CC894D985F1EF,P,245505MD1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,4.500,20300615,,,20110127,141732,20110201,10000.00,93.500,5.028,,,,20110127,222741,1.00
591403A0D8588F11,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110127,141716,20110131,100000.00,47.110,5.500,,,,20110127,222741,1.00
9147C1BCCC5DA9D1,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
2D840A3EE155EED4,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
98B93C217464642E,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
42A9312666D776B6,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
B728B397D2D8F4FF,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
5F79D133DDB9A501,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,10000.00,99.700,5.900,,,Y,20110127,222741,1.00
31333E0D186ECDD7,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,15000.00,99.700,5.900,,,Y,20110127,222741,1.00
CD44BE20F1F9DE58,D,64989KFP6,NEW YORK ST PWR AUTH REV SER A,20060124,3.500,20121115,,,20110127,141200,20110201,40000.00,103.966,,,,,20110127,222741,1.00
3B1066DF93398DEF,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
32DC31740F4FA787,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
67A3DD0BAA09C50B,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,50000.00,99.700,5.900,,,Y,20110127,222741,1.00
D7516673B5AB3A21,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20110127,141715,20110201,10000.00,99.900,5.607,,,,20110127,222741,1.00
2EE9EAE11763DE60,P,584002LC1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20160201,,,20110127,141731,20110201,35000.00,112.353,2.366,,,,20110127,222741,1.00
C32BCC2A719FE414,P,49151E4J9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.440,20161101,,,20110127,141726,20110201,150000.00,104.000,3.661,,,,20110127,222741,1.00
9E7E0BF2165F4C8F,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,75000.00,99.700,5.900,,,Y,20110127,222741,1.00
501873990C967516,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
C61A590E37DDEB5C,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
5924BB4F36ADE4ED,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,30000.00,99.700,5.900,,,Y,20110127,222741,1.00
01D27778BD603BEF,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,20000.00,99.700,5.900,,,Y,20110127,222741,1.00
E17E6FECB9E0A640,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
AEBFBE040344BB7F,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
833E8B60716192C1,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
4CB0C89EF8BFF86F,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
5884C32BA444E4E5,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,1MM+,99.700,5.900,,,Y,20110127,222741,1.00
1413F3F2B14179AA,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,10000.00,99.700,5.900,,,Y,20110127,222741,1.00
B782B7D05D3131F6,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
0CD3DB35A8D79316,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,10000.00,99.700,5.900,,,Y,20110127,222741,1.00
A7C0932E8A3479DF,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,30000.00,99.700,5.900,,,Y,20110127,222741,1.00
046DE37F6AEB95A8,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
14B5EC47AEC65BC6,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
6AA10B0CB41C8372,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,50000.00,99.700,5.900,,,Y,20110127,222741,1.00
47307A5251A0B607,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,25000.00,99.700,5.900,,,Y,20110127,222741,1.00
4C8ECA4441A98C6F,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
E28CAFEA6354D267,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,10000.00,99.700,5.900,,,Y,20110127,222741,1.00
85BE20D5C99AD6DE,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
9033694A5BD6A545,P,404851DD6,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.850,20190615,,,20110127,141700,20110201,20000.00,96.300,4.382,,,,20110127,222741,1.00
11A396022D023C01,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,141726,20110201,15000.00,95.040,6.019,,,,20110127,222741,1.00
381F7B827C9EF901,S,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20110127,141725,20110201,25000.00,98.756,4.178,,,,20110127,222741,1.00
47082E51E9965674,S,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20110127,141724,20110201,20000.00,102.528,3.400,,,,20110127,222741,1.00
0096ACFFD50B233B,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110127,141727,20110201,30000.00,98.202,5.150,,,,20110127,222741,1.00
1E693DFD5E3A8FB9,P,914811QA5,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20240601,,,20110127,141729,20110201,15000.00,88.012,6.345,,,,20110127,222741,1.00
BC581F875194CB03,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
42C2F9669BD9E7B2,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
08AFC7FCF6CA8AA8,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
C1EA11D88DE693E1,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
1BD583836821C702,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,20000.00,99.700,5.900,,,Y,20110127,222741,1.00
8381535DB4C51046,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141706,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
756846B1D18C7B30,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,10000.00,99.700,5.900,,,Y,20110127,222741,1.00
62CF54C33A88542E,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
AA881ED89DFED868,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
C9FD71441126748B,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,10000.00,99.700,5.900,,,Y,20110127,222741,1.00
60F976566AF4D610,S,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110127,141501,20110131,50000.00,104.150,3.193,,,,20110127,222741,1.00
D2AE2F00EC0E2D6C,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,15000.00,99.700,5.900,,,Y,20110127,222741,1.00
64AC7E3F59CE51E4,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,10000.00,99.700,5.900,,,Y,20110127,222741,1.00
424C74F71492EC77,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,15000.00,99.700,5.900,,,Y,20110127,222741,1.00
4C81C8D35BFC6781,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141706,20110208,50000.00,99.700,5.900,,,Y,20110127,222741,1.00
0250C23BED1FEC1D,P,574480LA5,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,3.500,20111201,,,20110127,133407,20110201,25000.00,101.650,1.498,,,,20110127,222741,1.00
ADB46F152A117FE8,P,261333DP0,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.700,20150701,,,20110127,141738,20110128,25000.00,102.612,3.064,,,,20110127,222741,1.00
64769ACCBCE509EA,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20110127,141730,20110201,50000.00,96.250,5.311,,,,20110127,222741,1.00
5F3C31E346361342,P,13033ATY7,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.750,20150701,,,20110127,141729,20110201,25000.00,94.429,7.245,,,,20110127,222741,1.00
EFF8B621F387D5F0,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110127,141726,20110201,30000.00,99.600,5.030,,,,20110127,222741,1.00
BE29B0C004742505,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110127,141700,20110201,10000.00,100.219,1.922,,,,20110127,222741,1.00
561B4E3BD185EFCD,P,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20110127,141700,20110201,50000.00,82.825,3.257,,,,20110127,222741,1.00
A744A753342D4A91,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141706,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
4F96053A25F80872,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
04FFC9DED68D5948,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
AB037139580B785A,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,20000.00,99.325,,,,Y,20110127,222741,1.00
152DDD155F6361E1,P,051735CQ9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20110127,141200,20110201,425000.00,107.378,3.007,,,,20110127,222741,1.00
0624FC85A7B0B115,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
B6C27003AE0697BC,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
3D82FC64A23A67DB,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
F530C62312C7D4A8,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,15000.00,99.325,,,,Y,20110127,222741,1.00
27D07B147E586706,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141706,20110208,50000.00,99.325,,,,Y,20110127,222741,1.00
7711BA03C4A648D1,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,20000.00,99.325,,,,Y,20110127,222741,1.00
1EF59E2D846490E7,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
C2DB1D01A5A6AE5B,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,10000.00,99.325,,,,Y,20110127,222741,1.00
54DEEE024C20E9E9,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
76A2778A873C7D58,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
85470A04CFF98B78,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,30000.00,99.325,,,,Y,20110127,222741,1.00
BFB0B93677FDADD6,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,75000.00,99.325,,,,Y,20110127,222741,1.00
F920A48FC760D9CE,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
BE9439196A23DD37,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
AB612E45202C41F7,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
F7C86F8D99850B3C,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
8CC51FBE9CFB93FE,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,1MM+,99.325,,,,Y,20110127,222741,1.00
3F07537E90F7175F,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
2C7416331F4443CE,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
E59AD3154E5AB3F4,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,25000.00,99.325,,,,Y,20110127,222741,1.00
4EB6B8FD891E7334,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,10000.00,99.325,,,,Y,20110127,222741,1.00
EBC45863FD74ECE9,D,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20110127,141447,20110131,100000.00,97.000,,,,,20110127,222741,1.00
4BF16566CF45C502,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
5F736129D06FC58E,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
11F927437820C8AB,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
2770EC156BC63C08,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
118F489B611EAE6A,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
6C57932DD86D5CCE,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
FA8241E3EFD55964,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
FED6EE9FDE743C4A,P,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20110127,141745,20110131,95000.00,105.875,1.781,,,,20110127,222741,1.00
82B1E68588896C3E,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,200000.00,99.700,5.900,,,Y,20110127,222741,1.00
C76664462FDBC775,S,651785BS5,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,3.000,20121201,Y,,20110127,141500,20110208,25000.00,103.000,1.320,,,Y,20110127,222741,1.00
DE4926C8C8CAD6C4,S,651785BS5,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,3.000,20121201,Y,,20110127,141500,20110208,40000.00,103.000,1.320,,,Y,20110127,222741,1.00
0FEF53DE49CD72F0,P,196483CF6,COLO HSG FIN AUTH SINGLE ADJ-AMT-SER A-2-CL I-RMKT,20070509,,20371101,,,20110127,141346,20110201,1MM+,100.000,,,,,20110127,222741,1.00
117D8C911B6E6A40,S,196483CF6,COLO HSG FIN AUTH SINGLE ADJ-AMT-SER A-2-CL I-RMKT,20070509,,20371101,,,20110127,141440,20110201,1MM+,100.000,,,,,20110127,222741,1.00
A2534E9DA5C233F6,S,651785BS5,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,3.000,20121201,Y,,20110127,141500,20110208,50000.00,103.000,1.320,,,Y,20110127,222741,1.00
F4BE0DDE50BE1F2F,S,651785BV8,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20151201,Y,,20110127,141500,20110208,205000.00,109.509,2.870,,,Y,20110127,222741,1.00
F40CA4AF78B7BB25,S,651785BS5,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,3.000,20121201,Y,,20110127,141500,20110208,25000.00,103.000,1.320,,,Y,20110127,222741,1.00
0DECC606869CB74D,S,651785BW6,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20161201,Y,,20110127,141500,20110208,175000.00,103.886,3.260,,,Y,20110127,222741,1.00
CD1BA38799FF7A7D,S,651785BS5,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,3.000,20121201,Y,,20110127,141500,20110208,25000.00,103.000,1.320,,,Y,20110127,222741,1.00
D347F77E70BBC0F0,S,651785BS5,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,3.000,20121201,Y,,20110127,141500,20110208,25000.00,103.000,1.320,,,Y,20110127,222741,1.00
34C64805E6665EE1,P,61138PCS8,MONROE WASH WTR & SWR REV REF,20090630,5.000,20200801,,,20110127,141741,20110201,25000.00,108.579,3.809,,,,20110127,222741,1.00
174BD09DE72FB5FF,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141702,20110208,20000.00,99.325,,,,Y,20110127,222741,1.00
0B2701F4A7CF5E18,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,10000.00,99.325,,,,Y,20110127,222741,1.00
90EA964D40A230BC,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,10000.00,99.325,,,,Y,20110127,222741,1.00
162211B9AC6DCD45,D,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20110127,141503,20110201,50000.00,101.653,,,,,20110127,222741,1.00
35FF404486E79C71,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,30000.00,99.325,,,,Y,20110127,222741,1.00
E77BD1ABD4ADEEAA,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,50000.00,99.325,,,,Y,20110127,222741,1.00
645B8C5872E5B6B8,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
DC342FD36F95FFEB,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,10000.00,99.325,,,,Y,20110127,222741,1.00
5B9242C3C8888462,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
58AC0031CAAC47F6,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,10000.00,99.325,,,,Y,20110127,222741,1.00
36937D13E0F77393,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,10000.00,99.325,,,,Y,20110127,222741,1.00
F64383730F7B818B,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141705,20110208,15000.00,99.325,,,,Y,20110127,222741,1.00
5B44CE4C0A2FB77F,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141704,20110208,5000.00,99.325,,,,Y,20110127,222741,1.00
2E4E3F1F6A23DDFD,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,15000.00,99.325,,,,Y,20110127,222741,1.00
206AC9BB584E0717,S,651785BZ9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20191201,Y,,20110127,141500,20110208,100000.00,105.159,4.290,,,Y,20110127,222741,1.00
EDB85EA205BAA7C3,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141703,20110208,50000.00,99.325,,,,Y,20110127,222741,1.00
3EB2833AA8A6E9B0,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,99.700,5.900,,,Y,20110127,222741,1.00
056258D73BAA2C82,S,651785BW6,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20161201,Y,,20110127,141500,20110208,100000.00,103.886,3.260,,,Y,20110127,222741,1.00
E4CD2381961587D6,S,651785BU0,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20141201,Y,,20110127,141500,20110208,50000.00,106.133,2.310,,,Y,20110127,222741,1.00
2FDBA8A1A4689E18,S,651785BX4,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20171201,Y,,20110127,141500,20110208,100000.00,108.262,3.620,,,Y,20110127,222741,1.00
E21141C28103DA9D,S,651785CA3,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20201201,Y,,20110127,141500,20110208,50000.00,103.363,4.570,,,Y,20110127,222741,1.00
940C84FD54C767C0,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,300000.00,99.700,5.900,,,Y,20110127,222741,1.00
5447950F67165695,P,592566AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,1.960,20111201,,,20110127,141736,20110201,150000.00,100.400,1.474,,,,20110127,222741,1.00
0DFCC42CECDAB72D,D,651785BS5,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,3.000,20121201,Y,,20110127,141500,20110208,25000.00,102.500,,,,Y,20110127,222741,1.00
084CBB550FF7136E,D,651785BS5,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,3.000,20121201,Y,,20110127,141500,20110208,40000.00,102.500,,,,Y,20110127,222741,1.00
8BAF4F4529F6C8B7,D,584002LC1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20160201,,,20110127,141731,20110201,35000.00,112.753,,,,,20110127,222741,1.00
CCBE985BCB03499B,D,651785BS5,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,3.000,20121201,Y,,20110127,141500,20110208,50000.00,102.500,,,,Y,20110127,222741,1.00
E6AD2CB4714D6FCB,D,651785BV8,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20151201,Y,,20110127,141500,20110208,205000.00,108.759,,,,Y,20110127,222741,1.00
C67644AD4B10C2CD,D,651785BW6,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20161201,Y,,20110127,141500,20110208,175000.00,103.136,,,,Y,20110127,222741,1.00
64DF4468DE678D4F,D,651785BS5,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,3.000,20121201,Y,,20110127,141500,20110208,25000.00,102.500,,,,Y,20110127,222741,1.00
C61C5DC676F51985,D,651785BS5,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,3.000,20121201,Y,,20110127,141500,20110208,25000.00,102.500,,,,Y,20110127,222741,1.00
B885515D882CECA9,D,651785BS5,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,3.000,20121201,Y,,20110127,141500,20110208,25000.00,102.500,,,,Y,20110127,222741,1.00
A6BF0107CCFB2E67,D,651785BZ9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20191201,Y,,20110127,141500,20110208,100000.00,104.409,,,,Y,20110127,222741,1.00
769BE87C342D529C,D,651785BW6,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20161201,Y,,20110127,141500,20110208,100000.00,103.136,,,,Y,20110127,222741,1.00
E010474C52FB357D,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,98.950,,,,Y,20110127,222741,1.00
AC207A038C9A34B0,D,651785BU0,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20141201,Y,,20110127,141500,20110208,50000.00,105.383,,,,Y,20110127,222741,1.00
9FDFE5EDA348EB50,D,651785BX4,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20171201,Y,,20110127,141500,20110208,100000.00,107.512,,,,Y,20110127,222741,1.00
8301BFEAD4B652C0,D,667728AK5,NORTHWEST OPEN ACCESS NETWORK TAXABLE-TELECOMMUNICATIONS,20010715,7.090,20161201,,,20110127,141505,20110201,40000.00,102.750,,,,,20110127,222741,1.00
0498FDE90C133A4B,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110127,141614,20110201,100000.00,95.692,,S,,,20110127,222741,1.00
35AD9E0F2976390D,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20110127,141649,20110201,50000.00,95.489,,,,,20110127,222741,1.00
89DFE5484D5967EC,P,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20110127,141754,20110201,20000.00,99.594,6.569,,,,20110127,222741,1.00
892C047AC64804F1,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110127,141757,20110201,5000.00,86.810,6.101,,,,20110127,222741,1.00
EE5925704C76FD7C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,141735,20110201,10000.00,98.875,5.075,,,,20110127,222741,1.00
4DBDA9DF6FCC3D8E,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110127,141736,20110201,15000.00,85.140,6.583,,,,20110127,222741,1.00
5B7EADE77B7B10B6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,141740,20110201,10000.00,98.875,5.075,,,,20110127,222741,1.00
7A7986CB16238EE0,S,828182ET8,SILVER SPRING TWP PA ,20070215,3.700,20140501,,,20110127,141700,20110201,100000.00,102.838,1.400,,,,20110127,222741,1.00
1957B7D9FB5D7566,S,13062RLX4,CALIFORNIA ST REF,20050601,5.000,20220601,,,20110127,141749,20110201,100000.00,102.682,4.313,,,,20110127,222741,1.00
8A3D5C754B89AC3B,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20110127,141750,20110201,20000.00,79.735,6.303,,,,20110127,222741,1.00
A8B3286494CF88A5,D,651785CA3,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20201201,Y,,20110127,141500,20110208,50000.00,102.613,,,,Y,20110127,222741,1.00
5C98DA3F0209F299,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,500000.00,99.700,5.900,,,Y,20110127,222741,1.00
C26F1BA2EBB5F477,S,651785CB1,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20211201,Y,,20110127,141500,20110208,15000.00,101.496,4.820,,,Y,20110127,222741,1.00
40632A130B3A5FB4,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,50000.00,99.700,5.900,,,Y,20110127,222741,1.00
04BDAF299E6A0CD5,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,300000.00,98.950,,,,Y,20110127,222741,1.00
4D427756EF6FC77B,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,99.700,5.900,,,Y,20110127,222741,1.00
F0D11512FA0DC89A,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,15000.00,99.700,5.900,,,Y,20110127,222741,1.00
3500E1480EDCF31C,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,500000.00,98.950,,,,Y,20110127,222741,1.00
95554C657ABB625F,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110127,141657,20110201,290000.00,103.000,6.343,,,,20110127,222741,1.00
2BB0FFEAD503E946,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110127,141657,20110201,455000.00,103.000,6.343,,,,20110127,222741,1.00
9B9C37F667642D31,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110127,141657,20110201,15000.00,103.000,6.343,,,,20110127,222741,1.00
861DC11BB3220B0C,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110127,141657,20110201,50000.00,103.000,6.343,,,,20110127,222741,1.00
8C83751A8FCFD7D1,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110127,141657,20110201,10000.00,103.000,6.343,,,,20110127,222741,1.00
850293114CF5B136,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110127,141657,20110201,10000.00,103.000,6.343,,,,20110127,222741,1.00
8953BA6E00B3A78C,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110127,141646,20110201,200000.00,92.160,,,,,20110127,222741,1.00
8ED84A548E6F10C8,D,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20110127,141745,20110131,95000.00,105.875,,,,,20110127,222741,1.00
A25D3F2CD34A049B,P,60534RTN9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.313,20330101,,,20110127,141657,20110201,100000.00,101.052,6.224,,,,20110127,222741,1.00
3F203EE66D221D93,S,950734AT0,WENTZVILLE MO CTFS PARTN ,20110203,3.050,20180801,Y,,20110127,141800,20110203,5000.00,100.000,3.049,,,Y,20110127,222741,1.00
B92D6E58A27DE7BF,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,10000.00,99.700,5.900,,,Y,20110127,222741,1.00
615E3771C8D0469E,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,99.700,5.900,,,Y,20110127,222741,1.00
68E45C76775F6ECE,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,99.700,5.900,,,Y,20110127,222741,1.00
8454F06F214965FA,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,99.700,5.900,,,Y,20110127,222741,1.00
2C0BC8EEF1DCE2FF,P,238667JR1,DAVIE CNTY N C SCH,20040501,4.000,20150501,,,20110127,141750,20110201,10000.00,102.940,3.253,,,,20110127,222741,1.00
106FF8586DE7A6A3,D,651785CB1,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20211201,Y,,20110127,141500,20110208,15000.00,100.746,,,,Y,20110127,222741,1.00
7B25E22623626EF0,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,50000.00,98.950,,,,Y,20110127,222741,1.00
378A0FC0CF5A7B14,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,50000.00,99.700,5.900,,,Y,20110127,222741,1.00
077A9038B8DE5E1B,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,50000.00,99.700,5.900,,,Y,20110127,222741,1.00
60317E1F3E921282,S,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20110127,141700,20110201,20000.00,102.712,1.351,,,,20110127,222741,1.00
5E7D6022CB83DF64,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,500000.00,99.700,5.900,,,Y,20110127,222741,1.00
9E542E51F62E435F,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,98.950,,,,Y,20110127,222741,1.00
059AD88CB4D20486,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,200000.00,99.700,5.900,,,Y,20110127,222741,1.00
D64431FAEB40DB09,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,200000.00,99.700,5.900,,,Y,20110127,222741,1.00
3A51ED261963D320,D,60534RTN9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.313,20330101,,,20110127,141657,20110201,100000.00,101.052,,,,,20110127,222741,1.00
220B165FD2D5F705,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20110127,141500,20110201,50000.00,95.614,,,,,20110127,222741,1.00
C31D6D1F0964F06D,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,15000.00,98.950,,,,Y,20110127,222741,1.00
D70B340A1EBE660B,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,10000.00,98.950,,,,Y,20110127,222741,1.00
2AE39719CFFE3629,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,98.950,,,,Y,20110127,222741,1.00
6130C10A9B6EE689,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,98.950,,,,Y,20110127,222741,1.00
F50B7FED01E79D82,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,98.950,,,,Y,20110127,222741,1.00
739ECAC0E65DEAF3,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20110127,141015,20110201,35000.00,85.614,,S,,,20110127,222741,1.00
823E7F43E4B1D316,D,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20110127,141112,20110201,75000.00,85.390,,S,,,20110127,222741,1.00
0CD194E90B579B86,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110127,141117,20110201,10000.00,85.952,,P,,,20110127,222741,1.00
08406C0B8AF423F5,D,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20110127,141159,20110201,20000.00,100.094,,S,,,20110127,222741,1.00
C3F365088F29046C,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,50000.00,98.950,,,,Y,20110127,222741,1.00
84E2F77D243C713F,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,50000.00,98.950,,,,Y,20110127,222741,1.00
8E21DFA7527C104A,D,238667JR1,DAVIE CNTY N C SCH,20040501,4.000,20150501,,,20110127,141750,20110201,10000.00,103.440,,,,,20110127,222741,1.00
F349A20A08032C98,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,500000.00,98.950,,,,Y,20110127,222741,1.00
20C56FF7C35B46B2,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,200000.00,98.950,,,,Y,20110127,222741,1.00
AD69BA267913D497,S,79575DUF5,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20270101,,,20110127,141200,20110201,50000.00,103.168,4.278,,,,20110127,222741,1.00
5A5CEA7456674BE3,P,42833NAQ7,HFDC CENT TEX INC REV EXTRAS-VILLA DE SAN ANTONIO-B,20041201,9.500,20380515,,,20110127,141711,20110201,5000.00,21.100,,,,,20110127,222741,1.00
14A1395118F2EF16,S,030850DB4,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,4.250,20210615,,,20110127,141451,20110201,5000.00,93.550,5.056,,,,20110127,222741,1.00
A4D8274691776012,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,200000.00,99.700,5.900,,,Y,20110127,222741,1.00
955609A98901AE8A,D,988258EP0,YUBA CITY CALIF UNI SCH DIST REF,20041021,5.000,20140901,,,20110127,134000,20110201,80000.00,108.774,,,,,20110127,222741,1.00
E4E2513B94CC7A7C,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,200000.00,99.700,5.900,,,Y,20110127,222741,1.00
8402B8D14AE41CC2,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,99.700,5.900,,,Y,20110127,222741,1.00
264ABDCB82EB8EC8,S,9147605U3,UNIVERSITY OKLA REVS GEN-SER A,20110303,5.000,20350701,Y,,20110127,141720,20110303,75000.00,96.580,5.250,,,,20110127,222741,1.00
9CEFD8BAEAACF969,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,50000.00,99.700,5.900,,,Y,20110127,222741,1.00
ACD7C3BBCB75F318,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,99.700,5.900,,,Y,20110127,222741,1.00
4F57690FB3B25938,D,79575DUF5,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20270101,,,20110127,141216,20110201,50000.00,101.168,,,,,20110127,222741,1.00
87231C842107434D,P,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20110127,141801,20110201,20000.00,103.031,4.573,,,,20110127,222741,1.00
266681D5DA29BCBC,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,99.700,5.900,,,Y,20110127,222741,1.00
17AA70D06B1F7472,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,99.700,5.900,,,Y,20110127,222741,1.00
12AA4725CDF11B1E,P,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20110127,141752,20110201,165000.00,105.476,3.615,,,,20110127,222741,1.00
FCABBB8062365F32,P,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20110127,141809,20110131,40000.00,54.111,9.650,,,,20110127,222741,1.00
92C41E5F08ED6AF1,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,200000.00,98.950,,,,Y,20110127,222741,1.00
835ADAFAC0A39CC7,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,200000.00,98.950,,,,Y,20110127,222741,1.00
4134D3E0271510C9,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,200000.00,98.950,,,,Y,20110127,222741,1.00
9C9503E6A4A155EE,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,98.950,,,,Y,20110127,222741,1.00
C2ECE0A20F15A585,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,98.950,,,,Y,20110127,222741,1.00
18CD657CFD21D423,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,50000.00,98.950,,,,Y,20110127,222741,1.00
2011ED9D4135DE90,D,689138FQ3,OTSEGO MICH PUB SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20041110,5.000,20230501,,,20110127,141200,20110201,25000.00,111.227,,,,,20110127,222741,1.00
24A3618BF6DBF096,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,98.950,,,,Y,20110127,222741,1.00
79779DF1C8D241C0,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,98.950,,,,Y,20110127,222741,1.00
08FF3390BF88E4E0,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110127,141453,20110201,135000.00,93.173,,,,,20110127,222741,1.00
EE417DE48445AADF,D,560459LL1,MAINE MUN BD BK SER B,20040527,5.000,20131101,,,20110127,135658,20110201,20000.00,109.568,,,,,20110127,222741,1.00
E57FFB9E3EE196C1,S,686256CN6,ORINDA CALIF UN SCH DIST REF,20011201,4.700,20191015,,,20110127,141800,20110201,10000.00,100.006,4.526,,,,20110127,222741,1.00
13C4CCE51A64FA6D,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110127,141814,20110201,5000.00,98.450,5.140,,,,20110127,222741,1.00
58A71DD48F17E1E2,S,462460ZA7,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.800,20311001,,,20110127,141804,20110201,15000.00,91.412,5.500,,,,20110127,222741,1.00
C9AA1CFC6E798F6C,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110127,141806,20110201,15000.00,97.020,5.861,,,,20110127,222741,1.00
6D899B7846CA1D68,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110127,141811,20110201,5000.00,107.905,1.150,,,,20110127,222741,1.00
7CC9F09422D80AE5,P,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20110127,141801,20110201,5000.00,88.495,5.973,,,,20110127,222741,1.00
855CA22CCA6E30D9,P,546282BN3,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,2.000,20110501,,,20110127,141700,20110201,50000.00,100.135,1.451,,,,20110127,222741,1.00
6109EC3421C39A4B,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20110127,141522,20110201,5000.00,89.120,,P,,,20110127,222741,1.00
C25B1B822E1695B4,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110127,141809,20110201,15000.00,99.997,5.000,,,,20110127,222741,1.00
5B4262ADE7C61532,D,13062RLX4,CALIFORNIA ST REF,20050601,5.000,20220601,,,20110127,141755,20110201,100000.00,100.913,,,,,20110127,222741,1.00
1FF9CB7AAA823E05,D,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20110127,141655,20110201,85000.00,108.324,,,,,20110127,222741,1.00
51541707965AAF56,D,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20110127,141641,20110201,85000.00,108.423,,,,,20110127,222741,1.00
204F731DAC4CF830,D,928279AW8,VISALIA CALIF UNI SCH DIST REF,20050929,3.625,20160901,,,20110127,141656,20110201,30000.00,99.372,,,,,20110127,222741,1.00
83EA227AEC0FFCAD,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110127,140754,20110201,185000.00,87.500,,,,,20110127,222741,1.00
E4B543ED9F1FA8E8,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20110127,141800,20110201,25000.00,81.120,6.579,,,,20110127,222741,1.00
4D951489F8440527,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,141818,20110208,10000.00,102.000,5.383,,,,20110127,222741,1.00
D112D59A86DE35F8,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110127,141820,20110201,30000.00,96.750,5.609,,,,20110127,222741,1.00
B160FAE43F726310,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110127,141821,20110201,50000.00,100.297,4.694,,,,20110127,222741,1.00
140658FDBAC14EA0,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110127,120336,20110131,50000.00,71.394,6.300,,,,20110127,222741,1.00
B43A921B1C79EEC7,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110127,141730,20110201,50000.00,96.000,7.130,,,,20110127,222741,1.00
251BEBDD95D730B9,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,99.700,5.900,,,Y,20110127,222741,1.00
17EF39DC1E89515C,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110127,141806,20110131,25000.00,96.500,5.245,,,,20110127,222741,1.00
CADC321C15F5DA74,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,99.700,5.900,,,Y,20110127,222741,1.00
FCC9721D390C61D3,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,99.700,5.900,,,Y,20110127,222741,1.00
DC6DC066BE999B29,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,99.700,5.900,,,Y,20110127,222741,1.00
5AE1F4A6335DAB5E,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,99.700,5.900,,,Y,20110127,222741,1.00
4857838091DC8B14,S,160717AL8,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20120501,,,20110127,141816,20110201,50000.00,101.827,2.750,,,,20110127,222741,1.00
F7A6D2D4C980B206,S,160717AL8,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20120501,,,20110127,141817,20110201,25000.00,101.827,2.750,,,,20110127,222741,1.00
EFB1C72035049628,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,20000.00,99.700,5.900,,,Y,20110127,222741,1.00
5A92FA3E43E04BBC,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,98.950,,,,Y,20110127,222741,1.00
955EE285A4F86989,S,469736KK7,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.625,20270215,Y,,20110127,141805,20110224,50000.00,100.500,4.562,,,,20110127,222741,1.00
B422FCE2626E56A9,S,378820KA1,GLENS FALLS N Y PUB IMPT,20110209,5.250,20200201,Y,,20110127,141807,20110209,100000.00,108.419,3.862,,,,20110127,222741,1.00
8F51477D36B39F11,P,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20110127,141807,20110201,5000.00,109.499,2.391,,,,20110127,222741,1.00
205EBC87B0DDBD20,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,99.700,5.900,,,Y,20110127,222741,1.00
5EFC8FBB2EB9E1BF,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,10000.00,99.700,5.900,,,Y,20110127,222741,1.00
CC45E92BD19C51BD,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,98.950,,,,Y,20110127,222741,1.00
32DE72C014662C81,D,606301GX1,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20120801,,,20110127,141324,20110201,100000.00,103.872,,,,,20110127,222741,1.00
DC0012BC25F0C284,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,99.700,5.900,,,Y,20110127,222741,1.00
3840F23901F7959F,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,50000.00,99.700,5.900,,,Y,20110127,222741,1.00
F66C723BCC9C0FE5,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,50000.00,99.700,5.900,,,Y,20110127,222741,1.00
D53C2ACFF6F9F770,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,500000.00,99.700,5.900,,,Y,20110127,222741,1.00
C54AFDC14B0B70C5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110127,141818,20110201,60000.00,100.725,5.386,,,,20110127,222741,1.00
987B55E072210612,P,194653FN6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20150215,,,20110127,141821,20110201,50000.00,101.566,2.463,,,,20110127,222741,1.00
B1B971ADAA24EAFD,S,03348RBA2,ANDALUSIA-OPP ALA ARPT AUTH SER B,20060201,4.100,20210801,,,20110127,141820,20110201,10000.00,95.072,4.700,,,,20110127,222741,1.00
B632B39CE0FAFBCE,S,931541GB6,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.500,20220901,,,20110127,141823,20110201,15000.00,100.000,4.499,,,,20110127,222741,1.00
7A796266D1E5DDA6,P,597103PK0,MIDDLETOWN N Y CITY SCH DIST ,20041201,4.000,20171201,,,20110127,141800,20110201,10000.00,102.424,3.536,,,,20110127,222741,1.00
E8AF097CF7383CF6,P,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20110127,141812,20110201,10000.00,79.743,5.993,,,,20110127,222741,1.00
7545E8651EA226DB,D,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,141557,20110201,25000.00,99.500,,,,,20110127,222741,1.00
DD30C82274707025,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110127,141806,20110131,25000.00,94.625,,,,,20110127,222741,1.00
7DC2CCE08978070B,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,98.950,,,,Y,20110127,222741,1.00
9EA84A1A3EF5CCF6,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,98.950,,,,Y,20110127,222741,1.00
6031E90647BFFEFB,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,98.950,,,,Y,20110127,222741,1.00
CA8D38BDAF9F5CC8,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,20000.00,98.950,,,,Y,20110127,222741,1.00
569587D684B3CE23,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,98.950,,,,Y,20110127,222741,1.00
7D517B2EE57FB1D3,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,10000.00,98.950,,,,Y,20110127,222741,1.00
5AECB3EA09FD53D8,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,98.950,,,,Y,20110127,222741,1.00
D3292D2F47DFCC6B,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,50000.00,98.950,,,,Y,20110127,222741,1.00
794ED67076F9330E,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,50000.00,98.950,,,,Y,20110127,222741,1.00
E2BD861D5C378C0C,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,500000.00,98.950,,,,Y,20110127,222741,1.00
1FA3C1AB36D99364,D,514040YB4,LANCASTER CNTY PA SER A,20101021,3.000,20201101,,,20110127,141717,20110201,450000.00,97.780,,,,,20110127,222741,1.00
77B2229F3D9EBD40,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110127,141721,20110201,5000.00,102.285,,,,,20110127,222741,1.00
6124615E6A9CDC0D,D,194653FN6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20150215,,,20110127,141821,20110201,50000.00,102.592,,,,,20110127,222741,1.00
ED73885E22C1EC50,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110127,141828,20110201,20000.00,100.000,5.246,,,,20110127,222741,1.00
30FF4D912746F4AA,D,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20110127,140827,20110201,100000.00,93.200,,,,,20110127,222741,1.00
2C932B7EBC0AA255,P,301896DZ6,EXETER TWP PA ,20071115,4.600,20300801,,,20110127,141800,20110201,10000.00,88.099,5.612,,,,20110127,222741,1.00
9C7633B90CD231C3,P,621060JR4,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20150501,,,20110127,141831,20110201,25000.00,102.760,1.775,,,,20110127,222741,1.00
E4BF475BED4E2827,S,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20110127,141821,20110201,30000.00,108.592,3.476,,,,20110127,222741,1.00
E0F6D928E64893D3,P,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20110127,141827,20110201,25000.00,74.458,7.544,,,,20110127,222741,1.00
B8E7B4B784711C27,S,499407BM5,KNOX CNTY IND HOSP ASSN LEASE REF,20021003,4.100,20130701,,,20110127,141850,20110201,200000.00,102.562,2.251,,,,20110127,222741,1.00
C08990A3201C3F88,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20110127,141748,20110201,30000.00,86.400,7.252,,,,20110127,222741,1.00
ABAAA658F29D7B33,D,667728AK5,NORTHWEST OPEN ACCESS NETWORK TAXABLE-TELECOMMUNICATIONS,20010715,7.090,20161201,,,20110127,141500,20110201,40000.00,102.300,,,,,20110127,222741,1.00
FC1CD1844D79A1E0,D,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110127,141751,20110201,750000.00,96.973,,S,,,20110127,222741,1.00
7E40EB56A33C4734,P,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20110127,141800,20110201,150000.00,102.450,4.889,,,,20110127,222741,1.00
2187E0152962B7D5,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110127,141800,20110201,250000.00,100.250,4.942,,,,20110127,222741,1.00
3A2B42E87BC7F860,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,99.700,5.900,,,Y,20110127,222741,1.00
6C0BA8C5EA60668E,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,99.700,5.900,,,Y,20110127,222741,1.00
D8841A5414477D0C,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,99.700,5.900,,,Y,20110127,222741,1.00
9328DD1A06D79C1E,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,99.700,5.900,,,Y,20110127,222741,1.00
642621B9432080EA,S,160717AP9,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20150501,,,20110127,141841,20110201,35000.00,100.000,4.245,,,,20110127,222741,1.00
305A2F690454A544,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110127,141828,20110201,5000.00,99.994,5.000,,,,20110127,222741,1.00
C9D1A61215741E0A,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,200000.00,99.700,5.900,,,Y,20110127,222741,1.00
D943650A95B98CD6,P,542518Z40,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.250,20140715,,,20110127,141821,20110201,10000.00,101.956,2.654,,,,20110127,222741,1.00
896F2BAA31C419B9,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,141828,20110210,10000.00,100.446,4.070,,,,20110127,222741,1.00
E2E04FE27B0B43DC,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,141800,20110201,125000.00,100.000,5.249,,,,20110127,222741,1.00
3D7FAA5CB6916D1E,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,20000.00,99.700,5.900,,,Y,20110127,222741,1.00
FF57E181C6C144D9,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,98.950,,,,Y,20110127,222741,1.00
6A0BC582E51B3F9F,P,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20110127,141832,20110201,100000.00,105.204,4.070,,,,20110127,222741,1.00
B5EA4ACB17AD681E,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,50000.00,99.700,5.900,,,Y,20110127,222741,1.00
05D3D565F6AFC398,P,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20110127,141831,20110201,10000.00,100.760,3.674,,,,20110127,222741,1.00
2D22660288CB8461,S,9147605U3,UNIVERSITY OKLA REVS GEN-SER A,20110303,5.000,20350701,Y,,20110127,141808,20110303,10000.00,96.580,5.250,,,,20110127,222741,1.00
6C6D52A4F8F263C3,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110127,141832,20110201,25000.00,100.908,4.882,,,,20110127,222741,1.00
D02A6A251219B074,P,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20110127,141833,20110201,50000.00,75.022,5.294,,,,20110127,222741,1.00
D7CED70E59B06B77,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,99.700,5.900,,,Y,20110127,222741,1.00
292218A206FCBA5B,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,30000.00,99.700,5.900,,,Y,20110127,222741,1.00
93FFC52B8802E817,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,30000.00,99.700,5.900,,,Y,20110127,222741,1.00
AE927871F208B97A,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,98.950,,,,Y,20110127,222741,1.00
7B9211B10C5F53F4,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,98.950,,,,Y,20110127,222741,1.00
8B3933EFBC1327E4,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110127,141300,20110201,150000.00,92.899,,,,,20110127,222741,1.00
EE2B74DD92B6C992,P,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20110127,141835,20110201,15000.00,108.837,3.220,,,,20110127,222741,1.00
81F8DC141CF1C62E,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,75000.00,99.700,5.900,,,Y,20110127,222741,1.00
09EC3726A9C7E3DB,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,99.700,5.900,,,Y,20110127,222741,1.00
F92D464DACA3573A,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,99.700,5.900,,,Y,20110127,222741,1.00
F4BE08AE27096004,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20110127,141832,20110201,100000.00,100.436,4.909,,,,20110127,222741,1.00
71D7CF2301A5A7EB,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110127,141835,20110201,200000.00,99.754,5.026,,,,20110127,222741,1.00
214EFBBBD8F7D467,S,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20110127,141304,20110201,30000.00,101.527,1.001,,,,20110127,222741,1.00
53308B98DFC2AF51,D,274137WS3,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.700,20210401,,,20110127,141136,20110201,120000.00,100.300,,,,,20110127,222741,1.00
B429EB594F26C3FA,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,98.950,,,,Y,20110127,222741,1.00
54577068BF2AC518,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110127,141828,20110201,5000.00,98.119,,,,,20110127,222741,1.00
2E2904E0D1454E13,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,200000.00,98.950,,,,Y,20110127,222741,1.00
C43E65B7985F858E,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,20000.00,98.950,,,,Y,20110127,222741,1.00
8CD23D23A8002C0A,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,141828,20110210,10000.00,99.446,,,,,20110127,222741,1.00
DBB7F0C0F42672A9,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,50000.00,98.950,,,,Y,20110127,222741,1.00
9E84599C44FCD7D4,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,98.950,,,,Y,20110127,222741,1.00
7C9BEE9B3D1F690B,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,30000.00,98.950,,,,Y,20110127,222741,1.00
37202282F50FA2BE,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,30000.00,98.950,,,,Y,20110127,222741,1.00
E7F555EBB3F2581C,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,98.950,,,,Y,20110127,222741,1.00
6AA1060F4801476B,D,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110127,141731,20110201,200000.00,98.500,,,,,20110127,222741,1.00
0DFF1237A36C7217,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20110127,141503,20110201,100000.00,100.456,,P,,,20110127,222741,1.00
F55F559829F13C6A,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20110127,141832,20110201,100000.00,100.456,,,,,20110127,222741,1.00
D7BCFAF19ACD1A6E,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110127,141835,20110201,10000.00,92.800,6.344,,,,20110127,222741,1.00
056FAD98CBF5A5A9,D,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20110127,141136,20110201,120000.00,100.300,,,,,20110127,222741,1.00
954FC607B3AB30DF,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,134827,20110201,500000.00,99.141,5.080,,,,20110127,222741,1.00
5B3B28A227AB077A,P,64966CW72,NEW YORK N Y SER I,20040401,3.750,20160801,,,20110127,141800,20110201,10000.00,101.574,3.271,,,,20110127,222741,1.00
BAD6543305F85A96,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,141800,20110201,100000.00,100.000,5.249,,,,20110127,222741,1.00
5871A82110E94034,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,141853,20110203,5000.00,100.000,2.399,,,Y,20110127,222741,1.00
D3FC3635134616A2,S,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20110127,141828,20110201,10000.00,110.143,3.500,,,,20110127,222741,1.00
F23F71297B1FDBB6,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,10000.00,99.700,5.900,,,Y,20110127,222741,1.00
4C403684D120FCC9,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,99.700,5.900,,,Y,20110127,222741,1.00
E123435C55CFF617,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,15000.00,99.700,5.900,,,Y,20110127,222741,1.00
8F0DED863AB24510,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,5000.00,99.700,5.900,,,Y,20110127,222741,1.00
8FDB49C84B2BED16,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110127,141616,20110201,195000.00,93.260,,,,,20110127,222741,1.00
16B98898237CB3A6,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20110127,141458,20110201,50000.00,93.233,4.350,,,,20110127,222741,1.00
E7D1A6D834589571,D,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20110127,141829,20110201,10000.00,110.143,,,,,20110127,222741,1.00
A86BABD2D8144232,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,15000.00,99.700,5.900,,,Y,20110127,222741,1.00
710D2DF8D1B615EA,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,75000.00,98.950,,,,Y,20110127,222741,1.00
2E1280C35B8DC789,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,98.950,,,,Y,20110127,222741,1.00
819555136E5F2DF7,S,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20110127,141806,20110201,60000.00,104.123,1.000,,,,20110127,222741,1.00
E6B58954F9387BEB,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,15000.00,99.700,5.900,,,Y,20110127,222741,1.00
05038C7CBE7B9CB2,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,10000.00,98.950,,,,Y,20110127,222741,1.00
01549A7FF8D209BE,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,30000.00,99.700,5.900,,,Y,20110127,222741,1.00
0EF9F73FEC109163,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,99.700,5.900,,,Y,20110127,222741,1.00
5E7E33A9B5156279,D,584002GD5,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20160201,,,20110127,141849,20110201,30000.00,105.131,,,,,20110127,222741,1.00
98D375586309F528,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,500000.00,99.700,5.900,,,Y,20110127,222741,1.00
E2063E1A8B7044E5,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,10000.00,99.700,5.900,,,Y,20110127,222741,1.00
CD2EB51E69FA3E97,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,100000.00,99.030,6.070,,,Y,20110127,222741,1.00
745B79A5FE84A24A,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,250000.00,99.030,6.070,,,Y,20110127,222741,1.00
01BA6DF469DDCED3,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,75000.00,99.700,5.900,,,Y,20110127,222741,1.00
A9606B88A8E13E6C,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,50000.00,99.700,5.900,,,Y,20110127,222741,1.00
25BFAB77B16C1BD9,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,30000.00,99.700,5.900,,,Y,20110127,222741,1.00
52F3DEC33C439895,D,074876HA4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-DUQUESNE-SER C-RMKT,19991118,4.750,20330801,,,20110127,141616,20110201,10000.00,101.525,,,,,20110127,222741,1.00
23DA8F755BE2FEC3,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110127,141635,20110201,25000.00,99.085,,,,,20110127,222741,1.00
D0B751AE2AFB4DE6,D,927676MK9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20141001,,,20110127,141647,20110201,400000.00,103.250,,,,,20110127,222741,1.00
FC315C04CA381B00,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,98.950,,,,Y,20110127,222741,1.00
3674F5F889BF66EB,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,15000.00,98.950,,,,Y,20110127,222741,1.00
97C40F7A8630A9A2,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,15000.00,98.950,,,,Y,20110127,222741,1.00
38067CCC322E7329,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,15000.00,98.950,,,,Y,20110127,222741,1.00
043A609A5E646109,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,5000.00,98.950,,,,Y,20110127,222741,1.00
A934139B58920283,D,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,,,20110127,141645,20110201,50000.00,84.784,,,,,20110127,222741,1.00
06394E4254445E1E,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,30000.00,98.950,,,,Y,20110127,222741,1.00
2C9C4E5002DAE10E,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,98.950,,,,Y,20110127,222741,1.00
CCE354A0F6F347BD,D,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,100000.00,99.030,,,,Y,20110127,222741,1.00
96BFB76772498919,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,500000.00,98.950,,,,Y,20110127,222741,1.00
E9D8E8E427C202DC,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,10000.00,98.950,,,,Y,20110127,222741,1.00
C28D5209777F6BAB,D,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,250000.00,99.030,,,,Y,20110127,222741,1.00
3B960F7378853C1E,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,75000.00,98.950,,,,Y,20110127,222741,1.00
BEFB7E4E78252BEF,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,50000.00,98.950,,,,Y,20110127,222741,1.00
5D3CA0F9B06241CF,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110127,141550,20110201,350000.00,109.249,0.980,,,,20110127,222741,1.00
7EB559A9A91851E5,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110127,141551,20110201,350000.00,109.298,0.960,,,,20110127,222741,1.00
C88B2E657D6BFDCD,S,645916RB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20200615,,,20110127,141843,20110201,150000.00,106.088,0.540,,,,20110127,222741,1.00
29B2D8E0A99B8A95,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20110127,141844,20110201,305000.00,109.421,0.910,,,,20110127,222741,1.00
C1862D3A3619D5DA,P,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20110127,141800,20110201,40000.00,104.250,1.419,,,,20110127,222741,1.00
2076FCF12EC0D1C9,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,141800,20110201,15000.00,100.500,4.786,,,,20110127,222741,1.00
740D19C033ABB43B,P,663223AS4,NORTH WALES PA WTR AUTH SWR ,20070201,4.500,20251101,,,20110127,141900,20110201,5000.00,92.692,5.216,,,,20110127,222741,1.00
CC9787C4FA8E554F,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,141900,20110201,10000.00,101.098,5.079,,,,20110127,222741,1.00
6468B9EC02A0EFB9,P,663223AS4,NORTH WALES PA WTR AUTH SWR ,20070201,4.500,20251101,,,20110127,141900,20110201,5000.00,92.692,5.216,,,,20110127,222741,1.00
C80473DB146AF813,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110127,135500,20110201,150000.00,97.500,,,,,20110127,222741,1.00
C7C378922417CCD2,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20110127,141852,20110201,100000.00,111.238,0.970,,,,20110127,222741,1.00
FBA32F7EA5477B62,S,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20110127,141838,20110127,1MM+,100.000,0.000,,,,20110127,222741,1.00
FD6675E35E81D622,S,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20110127,141844,20110201,25000.00,114.079,2.333,,,,20110127,222741,1.00
3C6E73266A242D85,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110127,141844,20110131,25000.00,112.466,6.850,,,,20110127,222741,1.00
1D84E7AC28018439,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,99.700,5.900,,,Y,20110127,222741,1.00
F72D59D1A5E554BA,D,487350XU9,KEENE N H REF-SER A,20061227,3.625,20130815,,,20110127,141655,20110201,25000.00,105.148,,,,,20110127,222741,1.00
6EA66389DCB2DF62,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,99.700,5.900,,,Y,20110127,222741,1.00
2C0C1456BCC47EF6,P,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20110127,141857,20110201,10000.00,97.046,5.339,,,,20110127,222741,1.00
4B12E2D1E96F423F,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110127,141809,20110131,500000.00,1.455,10.501,,,,20110127,222741,1.00
E886D9A57C40DD00,P,584002GD5,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20160201,,,20110127,141849,20110201,30000.00,104.731,2.357,,,,20110127,222741,1.00
370A2610CB854917,P,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20110127,141434,20110201,50000.00,93.033,4.376,,,,20110127,222741,1.00
F22A6EE45E837FAA,P,050609KB1,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.243,20391201,,,20110127,141657,20110201,110000.00,99.750,6.261,,,,20110127,222741,1.00
6C7967B351A1105C,P,050609KB1,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.243,20391201,,,20110127,141657,20110201,35000.00,99.750,6.261,,,,20110127,222741,1.00
965D44CDA4EE9A70,P,050609KB1,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.243,20391201,,,20110127,141657,20110201,25000.00,99.750,6.261,,,,20110127,222741,1.00
9F23B16E3CB327D4,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110127,141657,20110201,25000.00,103.000,6.343,,,,20110127,222741,1.00
67B031A7F1C63FE6,P,050609KB1,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.243,20391201,,,20110127,141657,20110201,20000.00,99.750,6.261,,,,20110127,222741,1.00
F22FBE3FC1DE4BB1,P,71884ATE9,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.750,20220701,,,20110127,141657,20110201,40000.00,99.020,5.868,,,,20110127,222741,1.00
F663DF6BAB89F5BA,P,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20110127,141657,20110201,45000.00,94.650,6.648,,,,20110127,222741,1.00
84D3E15EFEA3CBE3,S,013518U94,ALBUQUERQUE N MEX GEN PURP-SER A,20050630,5.000,20130701,,,20110127,141718,20110201,25000.00,108.773,1.300,,,,20110127,222741,1.00
48575DBC495C060A,S,013518U94,ALBUQUERQUE N MEX GEN PURP-SER A,20050630,5.000,20130701,,,20110127,141730,20110201,25000.00,108.773,1.300,,,,20110127,222741,1.00
E2CF02A27FD02130,P,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20110127,141907,20110201,5000.00,87.515,5.703,,,,20110127,222741,1.00
DA7A0AF30BCEE4AA,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20110127,141844,20110201,25000.00,113.979,,,,,20110127,222741,1.00
A42AA867D4D43CAF,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,30000.00,98.950,,,,Y,20110127,222741,1.00
EED879E0F93F6D67,P,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110127,141859,20110201,15000.00,95.325,5.320,,,,20110127,222741,1.00
724AA129828331D9,P,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20110127,141902,20110201,25000.00,108.714,1.488,,,,20110127,222741,1.00
ECDBE980229057A6,P,485428V37,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.250,20210201,,,20110127,141657,20110201,75000.00,98.150,5.493,,,,20110127,222741,1.00
53179E5788D8E611,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,25000.00,98.950,,,,Y,20110127,222741,1.00
D668799E26180B39,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,98.950,,,,Y,20110127,222741,1.00
D8A787D3700D66ED,D,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20110127,141857,20110201,10000.00,97.532,,,,,20110127,222741,1.00
3C04F7FAAA00AA0B,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110127,141800,20110201,195000.00,93.100,,,,,20110127,222741,1.00
53497D8589A177A7,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20110127,141759,20110201,50000.00,105.155,,,,,20110127,222741,1.00
E4FAA5206489BF40,D,378820KA1,GLENS FALLS N Y PUB IMPT,20110209,5.250,20200201,Y,,20110127,141806,20110209,100000.00,107.484,,,,,20110127,222741,1.00
D61D83436184AFAC,D,378820KA1,GLENS FALLS N Y PUB IMPT,20110209,5.250,20200201,Y,,20110127,141750,20110209,100000.00,107.544,,,,,20110127,222741,1.00
2961475F6016EB20,D,050609KB1,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.243,20391201,,,20110127,141657,20110201,190000.00,99.750,,,,,20110127,222741,1.00
0580C60A6437105D,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20110127,141657,20110201,45000.00,94.650,,,,,20110127,222741,1.00
D01922B2ADD2A7FD,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110127,141844,20110131,25000.00,110.401,,,,,20110127,222741,1.00
F003D80F88E14647,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110127,141844,20110131,25000.00,110.466,,,,,20110127,222741,1.00
BC3E358BD8874496,D,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110127,141859,20110201,15000.00,95.803,,,,,20110127,222741,1.00
DF5DC8CC5E55698A,D,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20110127,141902,20110201,25000.00,108.964,,,,,20110127,222741,1.00
54086CBE31067E68,S,598516EE8,MIFFLIN CNTY PA SER A,20050501,4.250,20200901,,,20110127,141852,20110201,10000.00,96.500,4.708,,,,20110127,222741,1.00
51427B8D4B434449,S,13063BBD3,CALIFORNIA ST REF,20091015,5.250,20201001,,,20110127,141848,20110201,10000.00,107.713,4.179,,,,20110127,222741,1.00
EBED0EF9EF969F78,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20110127,141851,20110201,10000.00,96.370,4.480,,,,20110127,222741,1.00
AE0D823A3B2C00CE,S,494836GX1,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20131201,,,20110127,141857,20110201,15000.00,109.349,1.610,,,,20110127,222741,1.00
71AA6A655208A2A2,D,961777VM8,WESTWOOD MASS ,20090615,3.250,20170615,,,20110127,141605,20110201,5000.00,102.606,,,,,20110127,222741,1.00
DDEE8E5591E289C5,S,785870ND4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20160701,,,20110127,141914,20110201,10000.00,102.294,3.008,,,,20110127,222741,1.00
CFF6A5A8ED7663A7,P,4913088D7,KENTUCKY HSG CORP HSG REV SER C,20020627,4.850,20160701,,,20110127,141727,20110201,50000.00,100.005,4.840,,,,20110127,222741,1.00
9358A568E0EBB659,D,051735CQ9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20110127,141200,20110201,425000.00,107.378,,,,,20110127,222741,1.00
78A6678036296FD9,S,072581FF3,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20150115,,,20110127,141855,20110201,10000.00,104.200,1.804,,,,20110127,222741,1.00
81658F83FB81363C,S,017357JH8,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20151201,,,20110127,141856,20110201,35000.00,81.372,4.311,,,,20110127,222741,1.00
F1F3CFFF1B61367F,D,13063BBD3,CALIFORNIA ST REF,20091015,5.250,20201001,,,20110127,141849,20110201,10000.00,106.434,,,,,20110127,222741,1.00
0141CD06A909DF13,P,605843KJ9,MISSOULA MONT REF,20040615,3.600,20110701,,,20110127,141900,20110201,15000.00,99.151,5.669,,,,20110127,222742,1.00
9444CE6DA113CE03,D,961777VM8,WESTWOOD MASS ,20090615,3.250,20170615,,,20110127,141605,20110201,5000.00,102.606,,,,,20110127,222742,1.00
CBCE56492F39C686,S,768901RY8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20111101,,,20110127,141902,20110201,205000.00,103.025,0.941,,,,20110127,222742,1.00
ECB1289581EC153F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110127,141720,20110201,5000.00,102.785,,,,,20110127,222742,1.00
F58A0D12857C88CE,D,485428V37,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.250,20210201,,,20110127,141657,20110201,75000.00,98.150,,,,,20110127,222742,1.00
BDBD8B7628E73147,D,71884ATE9,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.750,20220701,,,20110127,141657,20110201,40000.00,99.020,,,,,20110127,222742,1.00
7FFDEACDAEC8C592,D,072581FF3,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20150115,,,20110127,141902,20110201,10000.00,104.200,,,,,20110127,222742,1.00
64903FF3473D83F5,D,017357JH8,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20151201,,,20110127,141800,20110201,35000.00,80.646,,,,,20110127,222742,1.00
B4A35BA9FEBFEE1A,D,560427FC5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20180701,,,20110127,141909,20110201,15000.00,100.000,,,,,20110127,222742,1.00
4560674BDB9D3609,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,141910,20110201,5000.00,102.000,4.626,,,,20110127,222742,1.00
5352B550887E19B1,S,79165TLV1,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20190215,,,20110127,141913,20110201,5000.00,101.825,3.600,,,,20110127,222742,1.00
1DE9C63DB079CF71,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,141916,20110201,30000.00,94.350,5.517,,,,20110127,222742,1.00
BBB3736CAAD387E1,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110127,141907,20110201,10000.00,99.250,5.532,,,,20110127,222742,1.00
93F38D903F3F1FAD,S,560427FC5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20180701,,,20110127,141909,20110201,15000.00,101.202,3.752,,,,20110127,222742,1.00
ED93234F7CEC1DA9,P,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20110127,141909,20110201,50000.00,95.399,5.906,,,,20110127,222742,1.00
AF114CAC6361DAC6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,141852,20110201,50000.00,100.000,7.780,,,,20110127,222742,1.00
F6FBE3253D2D7DD7,P,101434AM0,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20221001,,,20110127,141329,20110201,25000.00,90.422,5.099,,,,20110127,222742,1.00
A4521549400A7F65,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20110127,141814,20110201,25000.00,112.436,1.350,,,,20110127,222742,1.00
154A1F6AC000F3D0,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110127,141912,20110201,10000.00,99.997,5.000,,,,20110127,222742,1.00
04ADC3D6A6C0567C,S,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,141725,20110201,50000.00,107.865,2.550,,,,20110127,222742,1.00
681F8FB6EE3D6AC1,P,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20110127,141900,20110201,25000.00,100.669,4.260,,,,20110127,222742,1.00
16D1C5EFC0190C20,P,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20110127,141900,20110201,30000.00,104.317,5.327,,,,20110127,222742,1.00
B7E61E9B57670000,P,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20110127,141900,20110201,40000.00,101.200,4.993,,,,20110127,222742,1.00
963F52FAA85AB479,P,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20110127,141900,20110201,35000.00,100.339,5.448,,,,20110127,222742,1.00
683FBCA944596535,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110127,141900,20110201,5000.00,92.394,5.958,,,,20110127,222742,1.00
5EAF36F88DA46D97,D,4913088D7,KENTUCKY HSG CORP HSG REV SER C,20020627,4.850,20160701,,,20110127,140315,20110201,50000.00,100.005,,P,,,20110127,222742,1.00
29D83CB9A69BDD51,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110127,141810,20110201,10000.00,101.319,,S,,,20110127,222742,1.00
C00CC6FA5190CEC8,P,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20110127,141900,20110201,20000.00,75.717,4.501,,,,20110127,222742,1.00
DC1CC2F6C74481A3,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110127,141915,20110131,60000.00,47.110,5.500,,,,20110127,222742,1.00
D40D3B24A0A0E149,S,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20110127,141922,20110201,25000.00,100.644,4.883,,,,20110127,222742,1.00
4234D84519127B11,S,101434AM0,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20221001,,,20110127,141405,20110201,25000.00,90.822,5.050,,,,20110127,222742,1.00
21DEB00467DA0ABF,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,141931,20110203,25000.00,100.000,4.549,,,Y,20110127,222742,1.00
F5B8F3D819E3DD76,S,865485DN3,SULPHUR SPRINGS CALIF UN SCH PREREFUNDED,20060518,4.625,20260501,,,20110127,141825,20110201,70000.00,111.883,2.214,,,,20110127,222742,1.00
B2EBE8A9C7D380F0,S,82018RAW8,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.150,20270601,,,20110127,141924,20110201,25000.00,82.152,7.000,,,,20110127,222742,1.00
93560E78F3C9064B,P,399280WZ5,GROTON CITY CONN SER A,20091001,3.500,20271001,,,20110127,141927,20110201,15000.00,82.167,5.101,,,,20110127,222742,1.00
78F0D9F0A3E1AB62,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,141923,20110216,100000.00,105.725,9.100,,,,20110127,222742,1.00
3C44D557714D04D4,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20110127,141900,20110201,25000.00,90.500,6.115,,,,20110127,222742,1.00
E58E2B1EA512A05D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,141934,20110201,20000.00,99.100,5.076,,,,20110127,222742,1.00
234212C65E98C5D2,P,406801AB6,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.125,20140101,,,20110127,140600,20110201,250000.00,99.810,6.195,,,,20110127,222742,1.00
ABEFEA0DAD417DAC,S,799910AL8,SANDY CITY UTAH SALES TAX REV ,20020215,4.250,20120915,,,20110127,141800,20110201,25000.00,103.434,1.160,,,,20110127,222742,1.00
775844021661B862,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110127,141919,20110201,105000.00,96.125,5.322,,,,20110127,222742,1.00
B2D49BA86ADF1A74,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110127,141920,20110128,25000.00,96.794,5.366,,,,20110127,222742,1.00
25161CFACB34E206,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,141925,20110201,250000.00,101.500,4.360,,,,20110127,222742,1.00
FCB5750E1AA43BF4,D,880557S20,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.544,20220501,,,20110127,141655,20110201,45000.00,101.380,,,,,20110127,222742,1.00
886091F1E9E5F72E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110127,141927,20110131,25000.00,103.838,7.199,,,,20110127,222742,1.00
E5E59181BD73B735,S,527839CJ1,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20221001,,,20110127,141700,20110201,25000.00,104.088,3.382,,,,20110127,222742,1.00
25F34481C5DB0A01,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110127,141927,20110131,25000.00,101.838,,,,,20110127,222742,1.00
72C7CD5A7AC22C8D,P,6499022R3,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20180215,,,20110127,141600,20110201,500000.00,111.931,3.100,,,,20110127,222742,1.00
425326FDEE2E196A,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,141932,20110201,10000.00,99.351,5.049,,,,20110127,222742,1.00
3112E906D99CEDBA,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20110127,141922,20110201,30000.00,84.377,6.411,,,,20110127,222742,1.00
8CA57EF890C7832B,S,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20110127,141934,20110201,10000.00,101.455,4.764,,,,20110127,222742,1.00
57ACE092D75884D4,S,820174EU0,SHASTA CALIF UN HIGH SCH DIST REF,20110209,4.000,20160801,Y,,20110127,113000,20110209,915000.00,106.054,2.800,,,Y,20110127,222742,1.00
A78D0D0FECFE81A0,D,6499022R3,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20180215,,,20110127,141600,20110201,500000.00,111.931,,,,,20110127,222742,1.00
25375577C4C9CBD2,S,04048PER7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.250,20130601,,,20110127,141900,20110201,25000.00,104.519,2.250,,,,20110127,222742,1.00
8F6D3346B6D48C65,D,865485DN3,SULPHUR SPRINGS CALIF UN SCH PREREFUNDED,20060518,4.625,20260501,,,20110127,141825,20110201,70000.00,111.632,,,,,20110127,222742,1.00
19BE3EA68A7E5C61,P,791097EZ7,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20210701,,,20110127,141900,20110201,100000.00,96.499,4.678,,,,20110127,222742,1.00
81CC22079F8F5220,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110127,141900,20110201,20000.00,107.002,4.096,,,,20110127,222742,1.00
8B8856F660C00B97,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110127,141900,20110201,10000.00,77.971,4.250,,,,20110127,222742,1.00
DDF1D2795055F889,P,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20110127,141941,20110201,225000.00,108.129,2.188,,,,20110127,222742,1.00
66F50B0A7C5900E0,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20110127,141919,20110201,30000.00,84.194,,,,,20110127,222742,1.00
D9F70F688D40DB72,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20110127,141843,20110201,25000.00,113.729,,,,,20110127,222742,1.00
9377B849AC3A7624,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20110127,141842,20110201,25000.00,113.979,,,,,20110127,222742,1.00
B606DB964CC3B82A,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110127,141941,20110214,25000.00,100.000,4.749,,,,20110127,222742,1.00
4C81A9E425751B49,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,141944,20110201,5000.00,102.705,7.534,,,,20110127,222742,1.00
4E9313E23D4DE315,D,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,250000.00,99.030,,,,,20110127,222742,1.00
A91374C473C254A3,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,141945,20110201,15000.00,103.000,5.051,,,,20110127,222742,1.00
8DCB1376A73EEBA5,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,141948,20110201,15000.00,102.000,4.626,,,,20110127,222742,1.00
AA168203976AB8E6,S,649870LU4,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,3.887,20150315,,,20110127,141743,20110201,100000.00,103.806,2.900,,,,20110127,222742,1.00
2ED35674E68F096E,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110127,141946,20110201,250000.00,106.697,3.750,,,,20110127,222742,1.00
ABC1A4144316FCBA,D,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110127,141837,20110201,750000.00,96.913,,P,,,20110127,222742,1.00
4437F52C27FF36A7,D,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110127,141850,20110201,100000.00,105.510,,S,,,20110127,222742,1.00
437F36D49E016133,D,880557S20,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.544,20220501,,,20110127,140945,20110201,45000.00,100.800,,,,,20110127,222742,1.00
DA711C97D41D8DE7,P,865353AZ9,SULLIVAN WEST CENT SCH DIST N ,20040415,4.400,20220415,,,20110127,141900,20110201,25000.00,95.095,4.976,,,,20110127,222742,1.00
6C7C6D5D49C2D494,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20110127,141940,20110201,40000.00,78.053,7.230,,,,20110127,222742,1.00
A621335C872D52BF,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110127,141946,20110201,35000.00,102.250,4.519,,,,20110127,222742,1.00
29AFB9DEE173F8C4,P,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20110127,141937,20110201,30000.00,104.179,2.105,,,,20110127,222742,1.00
F34D1F078A459DA2,D,880557S20,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.544,20220501,,,20110127,141900,20110201,45000.00,100.900,,,,,20110127,222742,1.00
99703643211E9F87,S,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20110127,141604,20110201,50000.00,89.573,5.280,,,,20110127,222742,1.00
F69AB6C94C24B92F,P,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20110127,141541,20110201,50000.00,89.373,5.301,,,,20110127,222742,1.00
8CBFF01CED7DC4AC,D,752586DZ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20210201,,,20110127,141923,20110201,200000.00,103.059,,P,,,20110127,222742,1.00
26D84F65CB79F5FC,D,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20110127,141937,20110201,30000.00,104.779,,,,,20110127,222742,1.00
79FFBCFA17D44799,D,442331HM9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20230301,,,20110127,141849,20110201,50000.00,103.147,,,,,20110127,222742,1.00
42627C8214FDAA98,D,494836GX1,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20131201,,,20110127,141851,20110201,15000.00,109.100,,,,,20110127,222742,1.00
A47FBDBF62CCD5FC,D,494836GX1,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20131201,,,20110127,141849,20110201,15000.00,109.348,,,,,20110127,222742,1.00
7C9B140638F79688,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110127,141900,20110201,20000.00,104.502,,,,,20110127,222742,1.00
1470F46D89CAB734,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,141959,20110201,10000.00,99.500,6.615,,,,20110127,222742,1.00
F26CADDC523EC4AF,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110127,142002,20110201,5000.00,96.254,5.573,,,,20110127,222742,1.00
ECC76417F41EC6E2,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110127,141955,20110201,50000.00,100.000,4.999,,,,20110127,222742,1.00
A1C21C31AFEB9360,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20110127,141954,20110201,5000.00,87.732,5.781,,,,20110127,222742,1.00
FB29C8524497CF12,D,574217YG4,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,4.500,20260701,,,20110127,141700,20110201,25000.00,89.784,,S,,,20110127,222742,1.00
44A95CFA655E2D5E,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110127,141919,20110201,40000.00,96.513,5.400,,,,20110127,222742,1.00
A2833D65E7904B1A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,141928,20110201,50000.00,100.373,5.201,,,,20110127,222742,1.00
7900D3C6A6EE478A,S,378820KR4,GLENS FALLS N Y PUB IMPT,20110209,5.500,20350201,Y,,20110127,141943,20110209,10000.00,100.842,5.354,,,,20110127,222742,1.00
8785A5C64A9BFF24,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20110127,141956,20110201,20000.00,97.537,5.205,,,,20110127,222742,1.00
B86013C9276302EF,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110127,141959,20110201,15000.00,100.685,5.280,,,,20110127,222742,1.00
9B4741B7BC12D9E0,P,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20110127,141854,20110201,105000.00,75.100,8.324,,,,20110127,222742,1.00
D0982E96E400D998,D,378820KR4,GLENS FALLS N Y PUB IMPT,20110209,5.500,20350201,Y,,20110127,141951,20110209,10000.00,100.342,,,,,20110127,222742,1.00
C7518DE1736A4305,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110127,141854,20110201,35000.00,92.150,6.165,,,,20110127,222742,1.00
DAEA08CEB7185A70,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110127,141854,20110201,100000.00,92.150,6.165,,,,20110127,222742,1.00
FA259D2916C5707E,S,580798KW5,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110131,6.875,20250201,Y,,20110127,141959,20110201,20000.00,104.252,6.250,,,,20110127,222742,1.00
F38385490A6A70DB,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20110127,141956,20110201,20000.00,98.027,,,,,20110127,222742,1.00
2B5E016DC7933B5D,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110127,141957,20110201,50000.00,95.595,5.300,,,,20110127,222742,1.00
304A4A719171C534,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110127,142000,20110201,5000.00,104.000,2.673,,,,20110127,222742,1.00
31222453E8CD39C5,P,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20110127,142000,20110201,5000.00,83.160,6.471,,,,20110127,222742,1.00
8E00D39BF115A710,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110127,141959,20110201,15000.00,98.810,,,,,20110127,222742,1.00
2DAAE0B0F59EDD7E,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110127,140945,20110201,195000.00,93.000,,,,,20110127,222742,1.00
F22FC46A8A077490,D,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20110127,141854,20110201,145000.00,75.100,,,,,20110127,222742,1.00
60CB3F057CA70C83,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110127,141854,20110201,135000.00,92.150,,,,,20110127,222742,1.00
C8FFF9E0F044186A,D,580798KW5,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110131,6.875,20250201,Y,,20110127,141959,20110131,20000.00,102.252,,,,,20110127,222742,1.00
45BC2E818E6DBCBF,D,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20110127,141218,20110201,75000.00,85.090,,P,,,20110127,222742,1.00
EE9D3AA36DF1BDBB,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110127,141251,20110201,5000.00,101.555,,S,,,20110127,222742,1.00
A7828CED0C6478D8,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110127,141307,20110201,5000.00,107.080,,S,,,20110127,222742,1.00
AC87598E8C47AA10,S,762243L84,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,5.250,20290515,,,20110127,142008,20110201,5000.00,102.000,4.951,,,,20110127,222742,1.00
854C622590ED1EF2,S,452032AF2,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.750,20181001,,,20110127,142009,20110201,10000.00,100.000,4.749,,,,20110127,222742,1.00
E8E7E85EBFC39AD6,S,906365CD1,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20150615,,,20110127,142010,20110201,5000.00,86.852,3.250,,,,20110127,222742,1.00
595F54BB96C2EDDC,P,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20110127,141959,20110201,30000.00,93.459,4.100,,,,20110127,222742,1.00
B464094539E4AB46,S,487350XU9,KEENE N H REF-SER A,20061227,3.625,20130815,,,20110127,141600,20110201,25000.00,105.273,1.500,,,,20110127,222742,1.00
E4A242B5851B8C16,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,141952,20110201,10000.00,102.500,3.940,,,,20110127,222742,1.00
B2F820C589650BA7,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110127,141954,20110201,50000.00,102.505,4.484,,,,20110127,222742,1.00
A0EFE21C65F9BB5E,D,158843VX7,CHANDLER ARIZ SER A,20110202,3.000,20160701,Y,,20110127,140304,20110202,125000.00,104.193,,,,,20110127,222742,1.00
E87BB3832513AAC3,S,278445FN6,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,4.000,20150401,,,20110127,141943,20110201,100000.00,107.126,2.200,,,,20110127,222742,1.00
2888077F99BA242D,D,052476RH3,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.000,20131115,,,20110127,140700,20110201,50000.00,107.120,,,,,20110127,222742,1.00
1F1AA88FCE988455,P,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20110127,142000,20110201,5000.00,104.850,1.318,,,,20110127,222742,1.00
B1959BD1CA000DFE,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20110127,142000,20110201,135000.00,103.361,1.419,,,,20110127,222742,1.00
9657745DD40FFF5D,S,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20110127,141956,20110201,5000.00,102.260,3.583,,,,20110127,222742,1.00
FA5CD17C9A0E6DEB,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,,,20110127,142003,20110201,25000.00,95.022,4.500,,,,20110127,222742,1.00
B7538CFDE65BD099,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110127,142005,20110201,25000.00,108.378,4.006,,,,20110127,222742,1.00
E2CBE7BF3ED1FC0F,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110127,140900,20110201,50000.00,88.234,5.891,,,,20110127,222742,1.00
853DEFAFFE1F49AF,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110127,141454,20110201,20000.00,91.330,,,,,20110127,222742,1.00
C40B0D37EE6EFF95,S,124538CE7,BYRON FOREST ILL PRESERVE DIST TAXABLE-SER B-BUILD AMER BDS,20100201,3.950,20150101,,,20110127,141907,20110201,325000.00,102.552,3.250,,,,20110127,222742,1.00
0BA1FD89C74C991D,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110127,141710,20110201,10000.00,96.503,,S,,,20110127,222742,1.00
DF7293272782F9F8,D,42833NAQ7,HFDC CENT TEX INC REV EXTRAS-VILLA DE SAN ANTONIO-B,20041201,9.500,20380515,,,20110127,141711,20110201,5000.00,22.100,,,,,20110127,222742,1.00
383D94CA9C56C96E,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110127,141900,20110131,25000.00,101.773,,,,,20110127,222742,1.00
C9ED113789FFD042,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20110127,141954,20110201,45000.00,99.773,,,,,20110127,222742,1.00
F416F4A5C32429D1,D,889251BH6,TOLEDO LUCAS CNTY OHIO PORT NWEST OHIO BD FD-SUPERIOR-A,19990315,5.400,20190515,,,20110127,135934,20110201,10000.00,84.090,,S,,,20110127,222742,1.00
5FB847AE06029AB9,D,527839CJ1,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20221001,,,20110127,141937,20110201,25000.00,104.000,,,,,20110127,222742,1.00
DBAAAB3813C955DE,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110127,142005,20110201,25000.00,106.778,,,,,20110127,222742,1.00
C4C79E64D77A8863,D,785870ND4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20160701,,,20110127,141907,20110201,10000.00,101.945,,,,,20110127,222742,1.00
D50D13A8D7CF0B3A,D,785870ND4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20160701,,,20110127,141906,20110201,10000.00,102.194,,,,,20110127,222742,1.00
1887EBC3D8ABF899,D,058363A69,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20160515,,,20110127,141900,20110201,35000.00,110.750,,,,,20110127,222742,1.00
FFB9C42717B4EED7,D,058363A69,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20160515,,,20110127,141910,20110201,35000.00,111.000,,,,,20110127,222742,1.00
4F5F1AF69076D124,D,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20110127,141928,20110201,10000.00,101.106,,,,,20110127,222742,1.00
AAC9C07BC23E5B39,D,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20110127,141911,20110201,10000.00,101.355,,,,,20110127,222742,1.00
6DD1C3C8CADB9276,P,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110127,142000,20110201,10000.00,93.466,5.494,,,,20110127,222742,1.00
E205FFCAADA614C0,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110127,140900,20110201,1MM+,103.128,2.630,,,,20110127,222742,1.00
C41E9B9F91AF755E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,142017,20110201,20000.00,96.617,5.259,,,,20110127,222742,1.00
14104D2D65518041,S,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20110127,142007,20110201,10000.00,101.057,1.372,,,,20110127,222742,1.00
F2C0E6F72290B1E0,P,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20110127,142011,20110201,20000.00,104.267,4.125,,,,20110127,222742,1.00
831D2023B03B7E7C,P,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110127,141854,20110201,60000.00,96.200,5.693,,,,20110127,222742,1.00
A60D33ACF6ADA694,P,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110127,141854,20110201,75000.00,96.200,5.693,,,,20110127,222742,1.00
18CE3A7B5BDD78D2,P,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110127,141854,20110201,20000.00,96.200,5.693,,,,20110127,222742,1.00
9C9782E15EF24E37,P,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110127,141854,20110201,15000.00,96.200,5.693,,,,20110127,222742,1.00
E422B3831C05FC97,P,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20110127,141854,20110201,40000.00,75.100,8.324,,,,20110127,222742,1.00
A7CE548AC4A5D709,D,405108MM0,HAGERSTOWN MD TAXABLE-PUB FACS,20040615,6.000,20190901,,,20110127,140236,20110201,60000.00,104.700,,,,,20110127,222742,1.00
FD894A126EBAA603,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110127,141854,20110201,170000.00,96.200,,,,,20110127,222742,1.00
39BB3C66796B8EA0,D,240451XC3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20231201,,,20110127,141642,20110201,25000.00,100.425,,,,,20110127,222742,1.00
8573FE4B10590554,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110127,141900,20110201,20000.00,91.100,5.150,,,,20110127,222742,1.00
7095D288CDFEA79C,P,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20110127,142026,20110201,20000.00,99.335,5.077,,,,20110127,222742,1.00
F2B6483AD80AD409,D,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110127,141946,20110201,250000.00,106.697,,,,,20110127,222742,1.00
ECD465B333669A97,D,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110127,140236,20110201,170000.00,100.650,,,,,20110127,222742,1.00
4946CA713658883F,D,49118NAR6,KENTUCKY ASSET / LIABILITY TAXABLE-PROJ NTS-1ST SER,20050608,5.230,20250601,,,20110127,140236,20110201,70000.00,93.950,,,,,20110127,222742,1.00
728731DE49A55BA1,S,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110127,142000,20110201,10000.00,99.579,5.032,,,,20110127,222742,1.00
D57FDF3B57E33E32,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110127,142000,20110201,175000.00,101.342,5.542,,,,20110127,222742,1.00
E24DDA95CD9705DF,S,762243L84,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,5.250,20290515,,,20110127,142029,20110201,5000.00,102.000,4.951,,,,20110127,222742,1.00
C185DC5376181E5E,P,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20110127,142030,20110201,55000.00,100.468,5.180,,,,20110127,222742,1.00
7D0E13239B2BABAD,D,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20110127,142000,20110201,20000.00,103.084,,,,,20110127,222742,1.00
86F1A788C4F152EF,S,92884EEN3,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.750,20150801,,,20110127,142020,20110201,25000.00,102.230,3.214,,,,20110127,222742,1.00
D4989345F9A56BA6,P,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20110127,142026,20110201,25000.00,108.177,3.838,,,,20110127,222742,1.00
26D338861B784E09,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110127,141800,20110207,5000.00,96.603,6.000,,,,20110127,222742,1.00
CEBB478B6B57CC1D,D,92884EEN3,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.750,20150801,,,20110127,142024,20110201,25000.00,102.077,,,,,20110127,222742,1.00
054CEFDB424AAB33,S,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20110127,142020,20110201,90000.00,110.927,2.422,,,,20110127,222742,1.00
ADEA745F5C60994C,P,546415YA2,LOUISIANA ST REF-SER A-MBIA-FSA-CR,20050126,5.000,20130801,,,20110127,141411,20110128,20000.00,104.200,3.243,,,,20110127,222742,1.00
3B8806CA750080C6,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20110127,142036,20110201,1000000.00,62.282,4.100,,,,20110127,222742,1.00
5F010DC7CB0EBF06,D,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20110127,141956,20110201,5000.00,102.110,,,,,20110127,222742,1.00
619F1095355D1D47,P,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20110127,142000,20110201,20000.00,103.084,4.240,,,,20110127,222742,1.00
D672702CCC58EF20,S,407288UR8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20151201,,,20110127,142035,20110201,120000.00,112.769,2.200,,,,20110127,222742,1.00
A8D084BC1DC4F25D,S,346604FC0,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20140201,,,20110127,142043,20110201,15000.00,110.850,1.301,,,,20110127,222742,1.00
19214308649D06E1,P,75902JAH2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20180701,,,20110127,142039,20110201,25000.00,109.912,3.472,,,,20110127,222742,1.00
D99776F719A191DA,S,239163GC6,DAVISON MICH CMNTY SCH DIST ,20030807,4.100,20160501,,,20110127,142025,20110201,30000.00,102.082,3.300,,,,20110127,222742,1.00
430C90F56FB040E7,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,141500,20110201,1MM+,99.400,,,,,20110127,222742,1.00
F42AB0839B8AA8EF,P,021087PC9,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20140315,,,20110127,142000,20110201,25000.00,109.224,1.940,,,,20110127,222742,1.00
BB4AA4BA8EA822CC,P,567184GE0,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20130701,,,20110127,142000,20110201,50000.00,106.552,2.200,,,,20110127,222742,1.00
92CC1C1DC39800A1,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110127,141920,20110201,400000.00,73.942,4.000,,,,20110127,222742,1.00
625A92F9EB751026,D,843146P88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20250401,,,20110127,141900,20110201,100000.00,92.608,,S,,,20110127,222742,1.00
837332E5CF67F0A5,P,64577HQH7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.209,20160401,,,20110127,141854,20110201,50000.00,102.600,4.636,,,,20110127,222742,1.00
F871223E2B1F08D8,D,667728AK5,NORTHWEST OPEN ACCESS NETWORK TAXABLE-TELECOMMUNICATIONS,20010715,7.090,20161201,,,20110127,140618,20110201,40000.00,102.200,,,,,20110127,222742,1.00
295EE0D90BCBA10D,D,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20110127,140542,20110201,45000.00,99.650,,,,,20110127,222742,1.00
F06096449046815B,D,64577HQH7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.209,20160401,,,20110127,141854,20110201,50000.00,102.600,,,,,20110127,222742,1.00
5E03D60075EB22A8,P,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20110127,142046,20110201,25000.00,107.107,4.106,,,,20110127,222742,1.00
B891EC45C3291B88,P,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20110127,142031,20110201,50000.00,96.266,5.088,,,,20110127,222742,1.00
7D971263DF1A7727,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110127,142038,20110201,10000.00,94.841,3.563,,,,20110127,222742,1.00
1C46D30881A6CA88,S,989025QV6,ZANESVILLE OHIO REF-CAP FACS,20031201,3.850,20161201,,,20110127,142046,20110131,50000.00,102.700,2.850,,,,20110127,222742,1.00
D60C5037B7561127,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20110127,142047,20110201,50000.00,106.216,3.387,,,,20110127,222742,1.00
59F5864BDECAEFCA,S,80483CDE8,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,5.000,20220701,,,20110127,142011,20110201,10000.00,100.000,4.997,,,,20110127,222742,1.00
0D9FF2C8C1EE1EF9,P,804651S81,SAVAGE MINN UTIL-SER A,20030315,3.550,20150301,,,20110127,142046,20110201,20000.00,100.000,3.498,,,,20110127,222742,1.00
48F6BA964D9453CA,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110127,141949,20110201,15000.00,100.000,5.250,,,,20110127,222742,1.00
DB3EA44FB002A015,D,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20110127,141945,20110201,50000.00,104.981,,,,,20110127,222742,1.00
70643EA33B0397E8,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,142000,20110201,40000.00,102.564,4.924,,,,20110127,222742,1.00
1BBB12F8F61FD437,S,34711GBP7,FORT COLLINS COLO LEASE CTFS SER A,20040727,5.000,20260601,,,20110127,142016,20110201,100000.00,100.297,4.900,,,,20110127,222742,1.00
2953D242C4898F9E,P,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110127,142046,20110201,25000.00,96.030,5.728,,,,20110127,222742,1.00
5FB586D5CBDE2E1D,S,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20110127,142048,20110201,250000.00,114.982,3.664,,,,20110127,222742,1.00
45DC20A7E6B8B3CB,S,244873AR6,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.125,20241201,,,20110127,141831,20110201,5000.00,88.010,5.363,,,,20110127,222742,1.00
B99040A1A6B5FCFE,P,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20110127,142054,20110201,25000.00,111.194,2.744,,,,20110127,222742,1.00
BEC0140DC68B1D78,P,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20110127,142055,20110201,25000.00,109.558,3.796,,,,20110127,222742,1.00
13F6A4FFFFA2B36F,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110127,142055,20110128,50000.00,111.747,6.046,,,,20110127,222742,1.00
0642F5018521CD83,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110127,142056,20110128,50000.00,109.752,6.359,,,,20110127,222742,1.00
B3830F02DC653E70,S,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20110127,142050,20110201,10000.00,91.604,5.250,,,,20110127,222742,1.00
309FD02050C5B7EF,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110127,142055,20110128,50000.00,110.247,,,,,20110127,222742,1.00
6224CDFB02F1013A,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110127,142056,20110128,50000.00,110.252,,,,,20110127,222742,1.00
E90D16C19DAF1892,D,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20110127,140444,20110201,40000.00,90.900,,,,,20110127,222742,1.00
40F9EDF8F0B4319D,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110127,141952,20110201,50000.00,102.130,,,,,20110127,222742,1.00
38B726932A8FDBE6,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110127,141928,20110201,100000.00,97.888,,P,,,20110127,222742,1.00
4D24FD8107C5FA4E,S,231588EG5,CURWENSVILLE PA AREA SCH DIST ,20110301,4.100,20260901,Y,,20110127,142100,20110301,130000.00,99.900,4.109,,,,20110127,222742,1.00
6AB60AB95962FE32,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,142100,20110201,5000.00,100.700,4.783,,,,20110127,222742,1.00
1D6983D7E66E39C4,D,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20110127,142000,20110201,40000.00,101.586,,,,,20110127,222742,1.00
69FDDDB704F218A2,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,142052,20110201,10000.00,97.565,5.164,,,,20110127,222742,1.00
6055E28764FBCD56,S,886708EY8,TIGARD ORE SER A,20110203,3.000,20150601,Y,,20110127,142100,20110203,25000.00,105.529,1.670,,,,20110127,222742,1.00
6BA8E9132D94A861,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20240101,,,20110127,141934,20110201,25000.00,99.500,5.805,,,,20110127,222742,1.00
E59A69A5D1BC4F80,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20110127,142042,20110201,375000.00,104.643,3.400,,,,20110127,222742,1.00
47AE6E74731DBDC0,D,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20110127,142046,20110201,25000.00,107.107,,,,,20110127,222742,1.00
32472EC72B634695,P,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20110127,142053,20110201,30000.00,96.671,4.817,,,,20110127,222742,1.00
77DB15F96399E68F,P,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20110127,141933,20110201,50000.00,100.658,5.257,,,,20110127,222742,1.00
EBE1858ECDC3BEE6,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,120000,20110208,250000.00,100.000,5.649,,,Y,20110127,222742,1.00
755DF8CC6E0B7B97,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110127,141944,20110201,100000.00,95.492,,P,,,20110127,222742,1.00
40A680AAD4B741CE,D,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110127,141647,20110201,10000.00,93.680,,S,,,20110127,222742,1.00
98FF8889FAF12715,P,1810547A9,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20180615,,,20110127,142038,20110201,1MM+,111.175,1.040,,,,20110127,222742,1.00
141B1904C074C53C,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110127,142053,20110201,20000.00,91.658,5.890,,,,20110127,222742,1.00
EA91BD500315B62A,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20110127,142102,20110201,25000.00,98.088,4.541,,,,20110127,222742,1.00
D43796D8DA55A4AC,P,618567DP3,MORRISTOWN N J PKG AUTH PKG GTD,20040215,3.500,20150801,,,20110127,142102,20110201,25000.00,99.849,3.537,,,,20110127,222742,1.00
CD71A76FE5F6396A,D,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20110127,142026,20110201,20000.00,99.335,,,,,20110127,222742,1.00
E2207C6A3D169DF6,P,9622002J9,WEYMOUTH MASS ,20020915,5.000,20110915,,,20110127,142109,20110201,25000.00,101.973,1.794,,,,20110127,222742,1.00
1F5E53010C368F6F,D,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20110127,140323,20110201,50000.00,100.658,,P,,,20110127,222742,1.00
2B297646ABB4DA9E,D,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20110127,142053,20110201,30000.00,98.170,,,,,20110127,222742,1.00
F3242AA9869685B3,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110127,142053,20110201,20000.00,91.558,,,,,20110127,222742,1.00
5DB270132E5DF23B,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20110127,142102,20110201,25000.00,97.988,,,,,20110127,222742,1.00
CBE8CEEBA0337CFF,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20110127,142000,20110201,40000.00,101.586,,,,,20110127,222742,1.00
4434789551F948DF,S,436004AU9,HOLLY MICH WTR SUPPLY SYS REV ,20060301,5.500,20261001,,,20110127,142107,20110201,40000.00,100.511,5.373,,,,20110127,222742,1.00
EB87A3677F2D10FB,S,546398NX2,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.250,20291001,,,20110127,142049,20110201,15000.00,85.520,5.500,,,,20110127,222742,1.00
DBAE705828EB5FD4,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110127,142051,20110201,30000.00,85.699,3.664,,,,20110127,222742,1.00
A3A267112BB92E24,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110127,142055,20110201,25000.00,104.104,2.975,,,,20110127,222742,1.00
F044AA360B741E14,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20110127,142114,20110131,100000.00,100.000,6.100,,,,20110127,222742,1.00
2C9784AD3B8A2F22,S,405729HL1,HALFMOON N Y PUB IMPT,20060915,4.250,20220915,,,20110127,142108,20110201,50000.00,101.200,3.962,,,,20110127,222742,1.00
44DC1697ACEE726C,P,517624KX9,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20120701,,,20110127,142113,20110201,25000.00,104.483,1.780,,,,20110127,222742,1.00
911D92990B25A777,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,142059,20110201,10000.00,95.565,,,,,20110127,222742,1.00
F3FD60D827ACAC8D,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20110127,142110,20110201,50000.00,108.250,3.146,,,,20110127,222742,1.00
8A131CE4B523E4E3,P,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20110127,142110,20110201,75000.00,83.340,7.384,,,,20110127,222742,1.00
25FA1E97ADDF1225,P,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110127,142118,20110201,20000.00,108.380,4.338,,,,20110127,222742,1.00
22C5F3B478272005,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20110127,142114,20110201,40000.00,93.014,5.948,,,,20110127,222742,1.00
1C4A6E2AA4B9C884,P,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110127,141900,20110201,50000.00,102.005,4.586,,,,20110127,222742,1.00
F6908876A559007C,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110127,142106,20110201,25000.00,99.056,5.323,,,,20110127,222742,1.00
615622C84E7B5B8A,P,816691DS5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.000,20151001,,,20110127,142115,20110201,25000.00,104.725,2.909,,,,20110127,222742,1.00
D8D443908870A524,D,843146P88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20250401,,,20110127,142000,20110201,100000.00,92.483,,P,,,20110127,222742,1.00
F7E2992C9DA7C6D3,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110127,142010,20110201,10000.00,100.319,,P,,,20110127,222742,1.00
3C8D7280CA5397E3,D,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20110127,142000,20110201,250000.00,109.559,,,,,20110127,222742,1.00
A21869E0B299D6D2,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110127,142118,20110201,20000.00,108.380,,,,,20110127,222742,1.00
68E3233145657721,P,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110127,142116,20110201,30000.00,102.251,4.504,,,,20110127,222742,1.00
3B38247E2A5155A0,P,427334DY0,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20160615,,,20110127,142116,20110201,15000.00,105.072,3.731,,,,20110127,222742,1.00
26E790A6F6B310D1,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20110127,142121,20110201,30000.00,93.443,5.705,,,,20110127,222742,1.00
26F55A9103FBBECC,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110127,142119,20110127,100000.00,103.850,5.110,,,,20110127,222742,1.00
3603C5D18589CEE7,S,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,142106,20110201,60000.00,107.865,2.550,,,,20110127,222742,1.00
911247CE21EBFF16,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110127,142030,20110201,15000.00,94.679,5.618,,,,20110127,222742,1.00
2895E6EF3399E803,S,26371GME7,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20151201,,,20110127,135933,20110201,100000.00,109.168,2.000,,,,20110127,222742,1.00
63BCEBEB1894078E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,142035,20110201,50000.00,100.000,7.780,,,,20110127,222742,1.00
9945AE369137D31F,S,610752AV9,MONROE CNTY N Y INDL DEV AGY ST JOHN FISHER COLLEGE PJ,19990601,5.500,20110601,,,20110127,141855,20110128,10000.00,100.500,3.982,,,,20110127,222742,1.00
A51A90F4E075F766,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110127,142114,20110201,50000.00,102.425,4.500,,,,20110127,222742,1.00
1DBB5FFF5CDC5890,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110127,142124,20110201,10000.00,78.601,5.808,,,,20110127,222742,1.00
F82ECFD4CC33C6AF,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110127,142038,20110201,10000.00,95.091,,P,,,20110127,222742,1.00
26A396490AFD46F5,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110127,142114,20110201,15000.00,100.797,,,,,20110127,222742,1.00
3FC08785AB3E430F,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110127,142129,20110217,20000.00,103.423,4.483,,,,20110127,222742,1.00
77E652469BA6F8F3,S,160717AL8,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20120501,,,20110127,142127,20110201,150000.00,101.827,2.750,,,,20110127,222742,1.00
DCF8CB4CDD5EF4CD,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,55000.00,99.700,5.900,,,Y,20110127,222742,1.00
BCF9D0DCB827D489,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,65000.00,99.700,5.900,,,Y,20110127,222742,1.00
42CE278B0E5033D8,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,15000.00,99.700,5.900,,,Y,20110127,222742,1.00
20449BE00EF27CEE,P,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20110127,142124,20110201,20000.00,111.597,2.517,,,,20110127,222742,1.00
9C78E310967CBF03,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110127,142130,20110214,10000.00,100.000,4.000,,,,20110127,222742,1.00
F00EAFEBE31365FC,D,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20110127,142018,20110201,90000.00,110.577,,,,,20110127,222742,1.00
B70FFCD0DCBF1417,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,875000.00,99.250,,,,,20110127,222742,1.00
C56D5D8BDD1DE37C,P,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20110127,142124,20110201,25000.00,99.514,5.049,,,,20110127,222742,1.00
3F843A857C12E5A6,S,207098GK4,CONESTOGA VALLEY SCH DIST PA ,20030715,3.125,20130115,,,20110127,142121,20110201,60000.00,103.375,1.370,,,,20110127,222742,1.00
E946324E54BC8603,S,856597CL1,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20230801,,,20110127,142128,20110201,40000.00,102.375,4.573,,,,20110127,222742,1.00
B8E0543AE67027DA,P,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20110127,142107,20110201,5000.00,43.840,6.487,,,,20110127,222742,1.00
B12F875892932479,S,442348D47,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20120701,,,20110127,142050,20110131,95000.00,101.184,-10.774,,,,20110127,222742,1.00
6610B2D70FB331F4,S,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20110127,142126,20110201,50000.00,100.100,4.427,,,,20110127,222742,1.00
5ACEE716B5650F58,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110127,142131,20110201,30000.00,93.924,5.500,,,,20110127,222742,1.00
E6D842519609C680,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20110127,142107,20110201,5000.00,44.000,,,,,20110127,222742,1.00
5385E744209F9FA7,P,498035T46,KITSAP CNTY WASH ,20060706,5.000,20160701,,,20110127,142133,20110201,20000.00,109.938,2.998,,,,20110127,222742,1.00
42CA99DC724ADD8F,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110127,142135,20110201,25000.00,89.871,5.206,,,,20110127,222742,1.00
014BD6292278ED20,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110127,142122,20110201,30000.00,100.931,6.378,,,,20110127,222742,1.00
5AAB5C374A750A0D,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110127,142117,20110201,10000.00,94.777,6.015,,,,20110127,222742,1.00
FCB1A97BA45BC894,P,194632MV4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20331001,,,20110127,142122,20110201,5000.00,107.012,2.034,,,,20110127,222742,1.00
4E1A92886D11F5FF,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110127,142135,20110201,25000.00,90.322,,,,,20110127,222742,1.00
8CA43BF93C776DDA,D,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20110127,142126,20110201,50000.00,100.000,,,,,20110127,222742,1.00
94986EFAEF720F0E,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110127,141752,20110201,15000.00,116.315,,,,,20110127,222742,1.00
E1C93BA33F5DB62F,P,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20110127,142132,20110201,10000.00,99.250,5.191,,,,20110127,222742,1.00
6B94BB3DFB507787,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,99.700,5.900,,,Y,20110127,222742,1.00
08647708AE8E50F9,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,165000.00,99.700,5.900,,,Y,20110127,222742,1.00
BEE63DB35C43173C,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,140000.00,99.700,5.900,,,Y,20110127,222742,1.00
76DEDBBA5FB62197,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,30000.00,99.700,5.900,,,Y,20110127,222742,1.00
BB192FD96CA1A26B,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,30000.00,99.700,5.900,,,Y,20110127,222742,1.00
3DEE2F9346200401,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,275000.00,99.700,5.900,,,Y,20110127,222742,1.00
30A2F141251DCBEC,P,239019YZ9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20160601,,,20110127,142136,20110201,75000.00,107.775,2.436,,,,20110127,222742,1.00
7AA783A905EEE6CF,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20110127,142140,20110201,10000.00,78.253,6.497,,,,20110127,222742,1.00
0528BB3E256909B5,P,569866BT2,MARION OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20060912,0.000,20161201,,,20110127,141351,20110201,265000.00,81.600,3.516,,,,20110127,222742,1.00
7E6297985BD1E1E2,D,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20110127,141200,20110201,100000.00,115.334,,,,,20110127,222742,1.00
91FE44D682908728,P,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20110127,142100,20110201,15000.00,109.259,3.540,,,,20110127,222742,1.00
C49E5EC6815ED2A0,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110127,142122,20110201,30000.00,97.931,,,,,20110127,222742,1.00
91494A120F11A9D4,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110127,142122,20110201,30000.00,97.931,,,,,20110127,222742,1.00
E3BBEFDB9BEBAFAA,D,346604FC0,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20140201,,,20110127,142036,20110201,15000.00,110.601,,,,,20110127,222742,1.00
F822684C9F85587D,D,346604FC0,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20140201,,,20110127,142033,20110201,15000.00,110.850,,,,,20110127,222742,1.00
D5CE67387F811991,D,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20110127,142100,20110201,15000.00,109.258,,,,,20110127,222742,1.00
BFA37534D8F7AFB7,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110127,142142,20110201,60000.00,92.070,6.125,,,,20110127,222742,1.00
FA4281C46913DAA1,P,320265SH5,FIRST FLA GOVTL FING COMMN REV ,20040623,4.875,20240701,,,20110127,142140,20110201,25000.00,96.416,5.250,,,,20110127,222742,1.00
BAE36D2350C4B854,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110127,142019,20110201,10000.00,97.292,4.500,,,,20110127,222742,1.00
8DF96328ACAA1468,S,717095T52,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20190215,,,20110127,141943,20110201,40000.00,114.300,2.439,,,,20110127,222742,1.00
B46EB1E6D6DFEA00,D,717095T52,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20190215,,,20110127,142018,20110201,40000.00,113.000,,,,,20110127,222742,1.00
BE8B098FF116A733,P,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110127,142100,20110201,10000.00,93.555,5.062,,,,20110127,222742,1.00
5C0B27AEC4A386E3,S,57586DAL7,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20180701,,,20110127,142100,20110201,10000.00,105.480,4.134,,,,20110127,222742,1.00
0AD99EFD5EF947D3,S,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20110127,142100,20110201,5000.00,104.788,3.840,,,,20110127,222742,1.00
B9A684FB43EC7E61,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20110127,142100,20110201,25000.00,93.000,5.910,,,,20110127,222742,1.00
75EAD1B346BA66C4,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110127,133310,20110201,25000.00,115.224,2.980,,,,20110127,222742,1.00
E59716CF5295CE3A,S,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110127,142047,20110201,25000.00,100.000,4.999,,,,20110127,222742,1.00
A4852A2B0E34A070,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110127,142100,20110201,100000.00,96.850,5.230,,,,20110127,222742,1.00
2EC44580C8F27D75,S,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20110127,142152,20110201,10000.00,88.664,5.529,,,,20110127,222742,1.00
3AA0FD1691D3A954,S,478799LH0,JOHNSON CNTY KY SCH DIST FIN REF,20070101,3.700,20170301,,,20110127,141936,20110201,50000.00,104.600,2.870,,,,20110127,222742,1.00
686DAC411EB08372,S,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.250,20210201,Y,,20110127,142150,20110201,100000.00,108.362,5.081,,,,20110127,222742,1.00
F4ACAD2D29F3969C,S,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20110127,142121,20110201,100000.00,115.334,2.150,,,,20110127,222742,1.00
B2C93A5B6E7119B5,S,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20110127,142152,20110201,25000.00,106.484,3.920,,,,20110127,222742,1.00
41A261A08ADF9D3A,S,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20110127,142155,20110201,25000.00,106.484,3.920,,,,20110127,222742,1.00
C99D25EC9B3A74AF,S,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20110127,142147,20110201,15000.00,91.309,5.988,,,,20110127,222742,1.00
964425873E12912E,P,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20110127,142148,20110201,10000.00,104.805,4.183,,,,20110127,222742,1.00
8F301B429AD305FA,D,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20110127,142000,20110201,250000.00,113.547,,,,,20110127,222742,1.00
ABB6E5CE6ECC7D69,D,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20110127,142045,20110201,250000.00,113.607,,,,,20110127,222742,1.00
657C51DD8AA88852,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110127,142048,20110201,25000.00,104.004,,,,,20110127,222742,1.00
B49163E0D4F3B79E,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110127,142036,20110201,20000.00,91.558,,,,,20110127,222742,1.00
9C3FAFF0B48B97EE,D,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20110127,142152,20110201,10000.00,87.164,,,,,20110127,222742,1.00
78DAB3395A5F06DE,D,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110127,141853,20110201,25000.00,99.471,,,,,20110127,222742,1.00
9B47841E59E31134,D,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20110127,142152,20110201,25000.00,104.609,,,,,20110127,222742,1.00
04AC74142435689D,D,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20110127,142155,20110201,25000.00,104.609,,,,,20110127,222742,1.00
563280875FE98963,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110127,142154,20110201,20000.00,89.159,5.743,,,,20110127,222742,1.00
43AA00B577D50F22,P,446188BB9,HUNTINGTON BEACH CALIF CMNTY NO 2000-1 GRAND COAST RESORT,20011219,6.000,20130901,,,20110127,142116,20110201,100000.00,100.500,5.786,,,,20110127,222742,1.00
E1FDE2FB0C6AAD71,D,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20110127,142110,20110201,260000.00,108.610,,S,,,20110127,222742,1.00
26602103A427C816,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,142158,20110201,10000.00,100.683,5.145,,,,20110127,222742,1.00
0B1DBD4CC03606D9,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,142159,20110201,10000.00,100.683,5.145,,,,20110127,222742,1.00
51D6FC5B8A98CB27,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,142200,20110201,50000.00,100.683,5.145,,,,20110127,222742,1.00
17DAA6758CDA570B,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,142201,20110201,5000.00,100.683,5.145,,,,20110127,222742,1.00
59973901047859A6,S,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110127,142125,20110201,10000.00,101.260,6.700,,,,20110127,222742,1.00
B1118D3F2F4EE3D6,S,40065FAG9,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.500,20160701,,,20110127,142100,20110203,40000.00,101.865,5.100,,,,20110127,222742,1.00
2F13BE54EDA08AF3,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20110127,142147,20110201,10000.00,107.483,2.860,,,,20110127,222742,1.00
FC128AE838345424,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110127,142159,20110201,250000.00,100.330,5.449,,,,20110127,222742,1.00
5F05EEDBC0737DF7,P,592481AN5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.125,20180501,,,20110127,142156,20110201,40000.00,102.550,3.289,,,,20110127,222742,1.00
929F1D929EED5A83,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20110127,142147,20110201,10000.00,109.482,,,,,20110127,222742,1.00
C635EA0F9592D825,P,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20110127,142159,20110201,25000.00,94.901,5.300,,,,20110127,222742,1.00
5559B0EC88589FAB,S,74265LPT9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.500,20170601,,,20110127,142203,20110201,10000.00,103.350,3.001,,,,20110127,222742,1.00
05DF6E51EC8DF68E,S,889294KX1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20141201,,,20110127,142203,20110201,10000.00,106.209,1.743,,,,20110127,222742,1.00
E2E609E590A29A22,S,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,142140,20110201,75000.00,107.865,2.550,,,,20110127,222742,1.00
6DA785794423BCAC,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20110127,142059,20110201,25000.00,97.988,,,,,20110127,222742,1.00
AF0200F46ED3E0A7,D,621060JR4,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20150501,,,20110127,141427,20110201,25000.00,103.260,,S,,,20110127,222742,1.00
C4ECDA54CF1BBFE2,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110127,141450,20110201,15000.00,107.256,,S,,,20110127,222742,1.00
16ABBDCF47AE36D5,D,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20110127,141451,20110201,40000.00,103.340,,P,,,20110127,222742,1.00
DA7F74CFCFDA5C68,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,142208,20110210,10000.00,102.000,5.740,,,,20110127,222742,1.00
DDAD8FD189D5E7D3,S,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20110127,142124,20110201,25000.00,103.695,3.000,,,,20110127,222742,1.00
2CC18F52435987EF,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110127,142208,20110201,10000.00,96.403,6.764,,,,20110127,222742,1.00
8FAC4CBDBC9945A2,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110127,142111,20110201,10000.00,97.250,5.756,,,,20110127,222742,1.00
7C2CD0355D23AFE6,P,341602ZR4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20240901,,,20110127,142149,20110201,50000.00,89.990,5.292,,,,20110127,222742,1.00
3AB8EEB1BFCCB556,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20110127,142205,20110201,20000.00,88.579,7.000,,,,20110127,222742,1.00
E619CDFAF8B28426,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110127,142205,20110201,10000.00,100.330,5.449,,,,20110127,222742,1.00
8015A3B36F59805B,D,341602ZR4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20240901,,,20110127,142149,20110201,50000.00,90.120,,,,,20110127,222742,1.00
411CE0692B6B8405,D,341602ZR4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20240901,,,20110127,142149,20110201,50000.00,90.175,,,,,20110127,222742,1.00
ECB0BC10C831A10C,D,919261EH6,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.375,20230801,,,20110127,142022,20110201,25000.00,77.868,,P,,,20110127,222742,1.00
ACEAB21513B94C34,D,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110127,141931,20110201,100000.00,98.125,,S,,,20110127,222742,1.00
E69A8B2B62F11C8D,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110127,142121,20110201,25000.00,90.735,,,,,20110127,222742,1.00
373EE8397520FFFD,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110127,142052,20110201,10000.00,97.250,,,,,20110127,222742,1.00
8259EF57FECAFC24,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20110127,142101,20110201,25000.00,97.738,,,,,20110127,222742,1.00
CDCA2B276AE2EFD0,P,243039AQ7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.500,20281001,,,20110127,142200,20110201,5000.00,91.264,5.265,,,,20110127,222742,1.00
E0288FC255E6A269,S,262388AW1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-CMNTY FACS DIST 1,20030801,4.800,20240901,,,20110127,142208,20110201,30000.00,88.298,6.077,,,,20110127,222742,1.00
3C8C438D51707F1E,P,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20110127,142201,20110201,50000.00,87.412,5.750,,,,20110127,222742,1.00
C489FC659C69D867,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110127,142154,20110201,25000.00,104.104,2.975,,,,20110127,222742,1.00
D232D96A7A01112D,P,919261EH6,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.375,20230801,,,20110127,142100,20110201,25000.00,77.868,7.071,,,,20110127,222742,1.00
C1A44D64F75045D0,D,262388AW1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-CMNTY FACS DIST 1,20030801,4.800,20240901,,,20110127,142208,20110201,30000.00,86.351,,,,,20110127,222742,1.00
686DFBBBEEC71BE8,P,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20201201,,,20110127,142158,20110201,35000.00,109.412,3.841,,,,20110127,222742,1.00
0DB00F65BE4457F5,P,144353AY5,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20250701,,,20110127,142200,20110201,15000.00,84.140,6.400,,,,20110127,222742,1.00
54BB686B3FB36154,P,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20110127,142201,20110201,20000.00,96.714,6.692,,,,20110127,222742,1.00
C2B5BBEDF48E634B,P,03708LBD3,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.800,20110902,,,20110127,142202,20110201,5000.00,98.753,8.006,,,,20110127,222742,1.00
271CDC681986CD20,D,144353AY5,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20250701,,,20110127,142200,20110201,15000.00,84.562,,,,,20110127,222742,1.00
CD699FFE27527941,D,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20110127,142201,20110201,20000.00,97.200,,,,,20110127,222742,1.00
5850434B1549427C,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110127,142130,20110201,100000.00,82.375,6.141,,,,20110127,222742,1.00
F7A04C95B33C1F59,S,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110127,142140,20110201,5000.00,100.000,4.999,,,,20110127,222742,1.00
DD01384446E819A2,D,03708LBD3,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.800,20110902,,,20110127,142202,20110201,5000.00,99.000,,,,,20110127,222742,1.00
446F565EC410FC26,S,351694P81,FRAMINGHAM MASS BD ANTIC NTS,20100618,1.500,20110617,,,20110127,142056,20110201,1MM+,100.386,0.472,,,,20110127,222742,1.00
6429E39BD3460491,P,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20110127,142213,20110201,25000.00,101.230,2.509,,,,20110127,222742,1.00
D0E93546FF67D6C4,S,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20110127,142216,20110201,10000.00,92.387,2.900,,,,20110127,222742,1.00
69F4B32122A2C62E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,142219,20110201,20000.00,102.705,7.534,,,,20110127,222742,1.00
FE8B6F9BF42ACE5C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,142219,20110201,20000.00,104.000,6.826,,,,20110127,222742,1.00
4D59A4291B23114B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,142219,20110201,20000.00,108.300,6.989,,,,20110127,222742,1.00
F5F6C2BC9698954F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,142219,20110201,20000.00,99.500,6.615,,,,20110127,222742,1.00
FED702ADB24D48FC,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20110127,142203,20110201,5000.00,84.606,6.519,,,,20110127,222742,1.00
687734DE4A4D0E29,P,45455CFZ6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20260901,,,20110127,142204,20110201,15000.00,75.727,6.799,,,,20110127,222742,1.00
C184AB62F1F47A67,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20110127,142206,20110201,5000.00,99.191,5.149,,,,20110127,222742,1.00
1CD87DA44A6D088F,P,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20110127,142207,20110201,20000.00,100.282,4.905,,,,20110127,222742,1.00
6A8A2123B13BFCDA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110127,142113,20110201,30000.00,102.536,,,,,20110127,222742,1.00
A5AE2C2207998809,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,142210,20110201,15000.00,99.495,5.409,,,,20110127,222742,1.00
3068E41159FCBC5E,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20110127,142211,20110128,50000.00,102.858,4.491,,,,20110127,222742,1.00
B7EED804D6422874,P,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20110127,142213,20110128,50000.00,101.608,5.035,,,,20110127,222742,1.00
6B0722B373F9B011,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110127,142112,20110201,30000.00,102.786,,,,,20110127,222742,1.00
40A2C79F5D359947,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20110127,142203,20110201,5000.00,85.031,,,,,20110127,222742,1.00
AC406206DB1799D9,D,45455CFZ6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20260901,,,20110127,142204,20110201,15000.00,76.107,,,,,20110127,222742,1.00
B149ED7662E0A62D,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20110127,142206,20110201,5000.00,99.689,,,,,20110127,222742,1.00
E57BCB158E013A99,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20110127,142207,20110201,20000.00,100.782,,,,,20110127,222742,1.00
B5C9184AD614D67F,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,142210,20110201,15000.00,98.375,,,,,20110127,222742,1.00
00C89EE3385A8584,D,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20110127,142211,20110128,50000.00,102.108,,,,,20110127,222742,1.00
362AB1D91341E311,D,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20110127,142213,20110128,50000.00,102.108,,,,,20110127,222742,1.00
C9C2DE8CB9BE0283,S,684265NC1,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 2,20060602,4.300,20120902,,,20110127,141841,20110201,70000.00,102.780,2.500,,,,20110127,222742,1.00
1E8B403E03B94B3B,S,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20110127,142222,20110131,1MM+,103.610,0.410,,,,20110127,222742,1.00
165F42E7C13F6EC9,P,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20110127,142224,20110201,50000.00,108.505,3.926,,,,20110127,222742,1.00
343371E4AC553F8D,P,544525LU0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20160701,,,20110127,142210,20110201,50000.00,113.500,2.332,,,,20110127,222742,1.00
DF5ECA169277F66F,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110127,142218,20110201,45000.00,100.330,5.449,,,,20110127,222742,1.00
2D83784BB2F9547C,D,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20110127,142123,20110201,50000.00,100.000,,,,,20110127,222742,1.00
D2A5027E55D3CB0C,S,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20110127,142226,20110201,5000.00,95.925,5.381,,,,20110127,222742,1.00
DF99914FAF2A30FB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,142229,20110201,5000.00,98.409,5.104,,,,20110127,222742,1.00
8BB2952BAA77EBA5,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110127,142229,20110201,10000.00,102.005,0.970,,,,20110127,222742,1.00
3EB6C91DAB7E445A,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20110127,142229,20110201,10000.00,106.737,0.950,,,,20110127,222742,1.00
FBA668119BDF385C,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,142229,20110201,10000.00,105.072,3.905,,,,20110127,222742,1.00
5B9178C85DBB31ED,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20110127,142228,20110201,35000.00,91.440,5.645,,,,20110127,222742,1.00
E8234C60F13D49A3,S,347658KF2,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20150901,,,20110127,142228,20110201,10000.00,103.468,2.285,,,,20110127,222742,1.00
0E3A7F6763CBD9A1,D,17131NBX2,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20190901,,,20110127,142028,20110201,25000.00,83.245,,P,,,20110127,222742,1.00
D0EDCC09AF94C929,D,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20110127,142200,20110201,35000.00,90.440,,,,,20110127,222742,1.00
43E9487AC2FA035B,P,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20110127,142210,20110201,50000.00,108.000,3.199,,,,20110127,222742,1.00
FE10ABB1FE0CA74B,S,132285YF8,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20150101,,,20110127,142213,20110201,100000.00,109.454,1.505,,,,20110127,222742,1.00
E1BFA73FE647D7ED,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,,,20110127,142110,20110201,30000.00,108.000,3.491,,,,20110127,222742,1.00
26F6CD691DDE244E,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110127,142110,20110201,30000.00,112.000,2.088,,,,20110127,222742,1.00
8D3AB678855BC3AD,P,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20110127,142210,20110201,50000.00,107.000,4.086,,,,20110127,222742,1.00
77A52B131FD0A420,S,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20110127,142145,20110201,20000.00,100.994,1.000,,,,20110127,222742,1.00
BA89DD4053807561,D,347658KF2,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20150901,,,20110127,142228,20110201,10000.00,102.717,,,,,20110127,222742,1.00
EB7BFE9AED5EFC93,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110127,142227,20110201,120000.00,100.330,5.449,,,,20110127,222742,1.00
374928BB81A30000,D,478718C49,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,3.000,20130901,,,20110127,142100,20110201,75000.00,104.049,,,,,20110127,222742,1.00
F8AA419E64405299,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20110127,142134,20110201,10000.00,77.904,,,,,20110127,222742,1.00
2AD734FB0CEB470F,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20110127,142126,20110201,10000.00,78.153,,,,,20110127,222742,1.00
A57D4B1E51491913,D,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110127,141745,20110201,200000.00,98.440,,,,,20110127,222742,1.00
EE2748AA22A5EF0A,S,89546RGL2,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20150901,,,20110127,142226,20110201,50000.00,113.072,2.001,,,,20110127,222742,1.00
1B967DC3CE422AAE,P,875906LX5,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20211115,,,20110127,142231,20110201,5000.00,100.355,5.160,,,,20110127,222742,1.00
0BEFFEF5C412E091,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20110127,142206,20110201,300000.00,105.990,3.787,,,,20110127,222742,1.00
75D8824DB85B3CAB,P,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20110127,142224,20110201,5000.00,43.340,6.622,,,,20110127,222742,1.00
78834057115ADC07,P,915137WV1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20150815,,,20110127,142219,20110201,1MM+,113.755,1.263,,,,20110127,222742,1.00
2C18F4960108119B,P,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20110127,142230,20110201,25000.00,83.474,6.028,,,,20110127,222742,1.00
41A6FEA883573A32,S,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20110127,141800,20110201,5000.00,88.350,5.780,,,,20110127,222742,1.00
9C4FE51CAFF11472,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110127,142117,20110201,10000.00,95.026,,P,,,20110127,222742,1.00
A055E3FF1F662CC0,D,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,,,20110127,142101,20110201,200000.00,114.716,,,,,20110127,222742,1.00
DE8019FF3A741CED,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20110127,142224,20110201,5000.00,43.500,,,,,20110127,222742,1.00
215CA4F7D168C2FD,S,955638AN1,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.050,20120901,,,20110127,142239,20110215,10000.00,100.117,1.503,,,,20110127,222742,1.00
7CBBA8DBE5BD2822,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110127,142236,20110201,15000.00,102.854,5.775,,,,20110127,222742,1.00
806A7873DE22745E,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110127,142150,20110201,100000.00,94.400,5.394,,,,20110127,222742,1.00
DC37B4B964719B08,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20110127,142247,20110201,10000.00,88.564,3.500,,,,20110127,222742,1.00
8F3D59FBCF17CD38,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110127,141856,20110201,20000.00,102.941,2.350,,,,20110127,222742,1.00
D1E94359AD568C4A,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20110127,142235,20110131,80000.00,45.242,5.800,,,,20110127,222742,1.00
A10666D0634D74CE,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20110127,135714,20110201,100000.00,106.939,,,,,20110127,222742,1.00
D6801B38F0CB048D,P,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20110127,142245,20110201,45000.00,111.426,3.129,,,,20110127,222742,1.00
0D9BFCA7D05A9874,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110127,141851,20110201,435000.00,94.607,6.684,,,,20110127,222742,1.00
B99FB341AE55E28E,S,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110127,142200,20110201,100000.00,98.063,5.150,,,,20110127,222742,1.00
8A146CB68FE8E326,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20110127,142200,20110201,10000.00,95.478,5.376,,,,20110127,222742,1.00
FA3162EAF1C50055,S,130175Z21,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20201001,,,20110127,142200,20110201,25000.00,103.709,4.117,,,,20110127,222742,1.00
92EC02A015582571,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110127,142146,20110201,25000.00,104.004,,,,,20110127,222742,1.00
BCB08C46609B0260,P,17131NBX2,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20190901,,,20110127,142100,20110201,25000.00,83.245,6.586,,,,20110127,222742,1.00
818EBF3555DFE3F8,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20110127,142256,20110201,10000.00,106.737,0.950,,,,20110127,222742,1.00
3681E42137928FBD,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110127,142253,20110201,60000.00,110.660,3.570,,,,20110127,222742,1.00
02D350AA25B8AD25,D,928279AW8,VISALIA CALIF UNI SCH DIST REF,20050929,3.625,20160901,,,20110127,142101,20110201,30000.00,99.122,,,,,20110127,222742,1.00
845223C230950455,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,142256,20110201,20000.00,99.625,5.154,,,,20110127,222742,1.00
38DA439CB7E0A99F,P,815266LT6,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER A-1,20060228,5.750,20371201,,,20110127,142249,20110201,15000.00,98.007,5.898,,,,20110127,222742,1.00
3B34520E6FB72D95,S,598516EE8,MIFFLIN CNTY PA SER A,20050501,4.250,20200901,,,20110127,142248,20110201,15000.00,96.500,4.708,,,,20110127,222742,1.00
D29E8688AF311EFC,S,41415WBE1,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20260215,,,20110127,142247,20110201,20000.00,100.000,5.250,,,,20110127,222742,1.00
B38675F95A2F2111,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110127,142253,20110201,60000.00,109.160,,,,,20110127,222742,1.00
4A4BD4C63B418BDF,P,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20110127,142246,20110201,100000.00,101.285,1.348,,,,20110127,222742,1.00
9FDFDCB3ABC9A68E,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,142256,20110201,20000.00,98.625,,,,,20110127,222742,1.00
37E378DBE84AC67A,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110127,142300,20110201,150000.00,100.000,4.998,,,,20110127,222742,1.00
3255CB5A24484B19,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20110127,142258,20110201,5000.00,90.115,5.500,,,,20110127,222742,1.00
0B7B3753D42CCD31,P,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20110127,142300,20110201,25000.00,96.727,5.300,,,,20110127,222742,1.00
54F7F63434D25ED0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,142301,20110201,15000.00,95.419,5.404,,,,20110127,222742,1.00
148832311F48D7E1,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110127,142300,20110201,35000.00,105.240,3.870,,,,20110127,222742,1.00
198B00F3A361C0A0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,142222,20110201,50000.00,100.000,7.780,,,,20110127,222742,1.00
35F0670281CE2D9D,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110127,142226,20110201,25000.00,97.750,4.892,,,,20110127,222742,1.00
245E6DF57015D66A,P,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20110127,142227,20110201,20000.00,59.000,8.839,,,,20110127,222742,1.00
2FA2D78F95FB9ABE,D,29680PBN9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.375,20271215,,,20110127,130204,20110201,30000.00,89.780,,,,,20110127,222742,1.00
F265A86930FD0FED,D,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20110127,142152,20110201,10000.00,87.164,,,,,20110127,222742,1.00
E5BF6D753E94FD0F,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110127,142306,20110201,5000.00,100.000,5.246,,,,20110127,222742,1.00
FD8058451FCC6654,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20110127,142302,20110201,15000.00,83.542,6.049,,,,20110127,222742,1.00
A204987519417BD0,P,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20110127,142249,20110201,300000.00,98.917,5.369,,,,20110127,222742,1.00
A122B8126C8CBBD5,P,59259NAW3,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20140401,,,20110127,142242,20110201,1MM+,115.778,1.160,,,,20110127,222742,1.00
625E10866F45C93D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,141942,20110201,50000.00,96.500,5.274,,,,20110127,222742,1.00
7B3FE78724B6672E,S,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20110127,142254,20110131,25000.00,102.625,5.671,,,,20110127,222742,1.00
D5CE45957406C90F,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110127,142302,20110201,25000.00,100.330,5.449,,,,20110127,222742,1.00
BD82B8CF6116F346,S,977092LT0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20130601,,,20110127,142139,20110201,325000.00,109.984,1.150,,,,20110127,222742,1.00
77C7D0BDB915E969,D,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20110127,142249,20110201,300000.00,98.999,,,,,20110127,222742,1.00
E203B872DB89094C,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110127,142200,20110201,10000.00,96.402,,,,,20110127,222742,1.00
E6F901DE72F2A929,S,717904HB5,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20111115,,,20110127,142254,20110201,50000.00,103.615,0.647,,,,20110127,222742,1.00
63DB56CBCAAB71DF,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20110127,142257,20110201,10000.00,92.300,5.452,,,,20110127,222742,1.00
F53C9ECDD6185022,P,815730GJ9,SEEKONK MASS ,20030715,3.750,20150115,,,20110127,142240,20110201,10000.00,99.947,3.764,,,,20110127,222742,1.00
50D56ADDA465184D,P,113745YD9,BROOKLINE MASS ,20030515,3.500,20140515,,,20110127,142236,20110201,10000.00,98.875,3.866,,,,20110127,222742,1.00
E0E542E7E7947773,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110127,141911,20110201,20000.00,102.941,2.350,,,,20110127,222742,1.00
DD84B4249E4D5F6E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110127,142255,20110201,20000.00,102.854,5.775,,,,20110127,222742,1.00
23140B4AFA7821E9,P,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20110127,142308,20110201,50000.00,110.325,3.577,,,,20110127,222742,1.00
CABA046ECA0419D7,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,142311,20110201,20000.00,101.235,5.058,,,,20110127,222742,1.00
36F1E98B6C80778A,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110127,142300,20110201,25000.00,96.176,5.249,,,,20110127,222742,1.00
004CC6D85F362777,S,797391NV7,SAN DIEGO CNTY CALIF CTFS ,19980401,4.900,20120815,,,20110127,142300,20110128,25000.00,99.998,4.900,,,,20110127,222742,1.00
CBFB5B0E502792B7,P,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20110127,142300,20110201,10000.00,94.456,3.135,,,,20110127,222742,1.00
3BF073D2412A98B0,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110127,142311,20110201,5000.00,94.650,6.797,,,,20110127,222742,1.00
1D6B5997572E6DAD,P,072896BT9,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20200401,,,20110127,141753,20110201,55000.00,98.400,5.473,,,,20110127,222742,1.00
A6FFB0D1B32BE892,P,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20110127,142033,20110201,100000.00,97.445,4.586,,,,20110127,222742,1.00
C02391204A046368,S,16104PBQ7,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20250601,,,20110127,142221,20110201,5000.00,101.473,4.327,,,,20110127,222742,1.00
B6CD9EA60E8375E0,S,675740PS7,OCTORARA PA AREA SCH DIST ,20110223,1.000,20120301,Y,,20110127,142231,20110223,100000.00,100.000,1.000,,,Y,20110127,222742,1.00
988533A05FAE42AD,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110127,142100,20110201,100000.00,104.229,4.120,,,,20110127,222742,1.00
690C1B08DB0DAC72,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20110127,142200,20110201,50000.00,98.500,6.400,,,,20110127,222742,1.00
B0F556DE18C3590C,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20110127,142217,20110201,5000.00,99.689,,,,,20110127,222742,1.00
1F4BBAB1527D6217,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110127,142311,20110201,5000.00,92.650,,,,,20110127,222742,1.00
6BCBF1623319C0BF,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110127,142259,20110201,75000.00,106.778,,,,,20110127,222742,1.00
B4C01BE9172A1A2D,D,348190GB9,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20040215,5.000,20130301,,,20110127,141839,20110201,200000.00,108.317,,,,,20110127,222742,1.00
B28136BB87EC1B0D,D,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20110127,142222,20110201,50000.00,96.016,,,,,20110127,222742,1.00
E06252D28918E041,D,16104PBQ7,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20250601,,,20110127,142200,20110201,5000.00,100.320,,,,,20110127,222742,1.00
E57962D52EDE54C1,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110127,142319,20110201,60000.00,92.434,4.949,,,,20110127,222742,1.00
07886DF837E45B23,P,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110127,142314,20110201,45000.00,98.250,4.433,,,,20110127,222742,1.00
03C840C00573D9FC,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110127,142318,20110201,50000.00,103.729,4.390,,,,20110127,222742,1.00
5D43246DB434C3B1,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110127,135832,20110201,195000.00,99.451,,,,,20110127,222742,1.00
BB73BA3093023E31,D,04048PDU1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.500,20140701,,,20110127,141322,20110201,455000.00,106.880,,P,,,20110127,222742,1.00
ACA8163A68ED1FF6,P,435686QJ2,HOLLISTON MASS MUN PURP LN,20101015,4.000,20130401,,,20110127,142324,20110201,20000.00,103.641,2.267,,,,20110127,222742,1.00
1B12677E5314612F,P,04048PDU1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.500,20140701,,,20110127,142200,20110201,455000.00,106.880,3.351,,,,20110127,222742,1.00
99C29ECC8CDC0B6C,P,660266CA3,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20200301,,,20110127,141801,20110201,25000.00,108.235,3.669,,,,20110127,222742,1.00
EFF5B2A1B2C5ECCE,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20110127,142000,20110201,75000.00,114.589,2.550,,,,20110127,222742,1.00
CFC582E246CDE9E0,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110127,142210,20110201,10000.00,107.407,,P,,,20110127,222742,1.00
087856EFDE70CFF4,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110127,142300,20110201,25000.00,102.253,4.665,,,,20110127,222742,1.00
C32342438EF4DC70,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110127,142300,20110201,35000.00,104.038,4.256,,,,20110127,222742,1.00
7D70EB7F7C1D4524,P,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20110127,142300,20110201,25000.00,91.002,5.718,,,,20110127,222742,1.00
267FD3B68954B6EA,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110127,142332,20110201,5000.00,100.000,5.246,,,,20110127,222742,1.00
032BA6A9FBC608FC,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110127,142325,20110201,25000.00,108.378,4.006,,,,20110127,222742,1.00
4D84E5B33EF9C240,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,142331,20110201,50000.00,100.500,3.739,,,,20110127,222742,1.00
656B91437A99E5CD,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,142331,20110201,50000.00,98.625,,,,,20110127,222742,1.00
F03C53C1BE33F129,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110127,142339,20110201,25000.00,82.000,6.204,,,,20110127,222742,1.00
5B9E49DE460D5503,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110127,142332,20110201,25000.00,108.378,4.006,,,,20110127,222742,1.00
DE073B1AC1F202DB,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110127,142333,20110201,15000.00,105.531,4.109,,,,20110127,222742,1.00
7D9E3DC1EC38742F,P,03588ETT0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20150301,,,20110127,142314,20110201,1000000.00,113.047,1.680,,,,20110127,222742,1.00
4CF1686E9D9B19BF,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110127,142328,20110201,10000.00,98.744,5.212,,,,20110127,222742,1.00
F47703B1B2728D2F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110127,142330,20110201,15000.00,101.055,7.459,,,,20110127,222742,1.00
2F9776DDB7235C5B,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110127,142328,20110201,10000.00,98.994,,,,,20110127,222742,1.00
8C1880C145A3CB81,S,660266CA3,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20200301,,,20110127,141823,20110201,25000.00,108.635,3.607,,,,20110127,222742,1.00
7DE5D6560A7920B2,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110127,142330,20110201,15000.00,101.155,,,,,20110127,222742,1.00
EE9C3F399B6D4ECE,P,574217YG4,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,4.500,20260701,,,20110127,142300,20110201,25000.00,86.784,5.809,,,,20110127,222742,1.00
8000B4F90A0F4394,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110127,142300,20110201,25000.00,90.424,5.683,,,,20110127,222742,1.00
28F8A3E4A83F3C0D,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110127,142300,20110201,5000.00,100.764,4.837,,,,20110127,222742,1.00
AFB5383C22ADFBB4,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,142300,20110201,15000.00,100.416,4.893,,,,20110127,222742,1.00
31B0E9392E076C4F,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110127,142341,20110201,50000.00,100.000,4.999,,,,20110127,222742,1.00
F4A00E38B2925C1E,S,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20110127,142318,20110201,15000.00,109.776,3.029,,,,20110127,222742,1.00
E5D0DFBDF3CE5BB7,S,033896FC0,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.250,20150115,,,20110127,142324,20110201,15000.00,110.791,2.375,,,,20110127,222742,1.00
25C03E68C1F17864,S,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20110127,142334,20110131,10000.00,102.625,5.671,,,,20110127,222742,1.00
6BAF8BC2C997EDAB,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20110127,142338,20110201,50000.00,47.010,6.481,,,,20110127,222742,1.00
E0E8A81E2629F436,D,033896FC0,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.250,20150115,,,20110127,142300,20110201,15000.00,110.791,,,,,20110127,222742,1.00
8F5D62ECF682946F,D,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20110127,141100,20110201,510000.00,106.540,,,,,20110127,222742,1.00
9C1E6DD4BB8AD4A1,D,666053BZ5,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.000,20130115,,,20110127,141957,20110201,10000.00,103.399,,S,,,20110127,222742,1.00
F55BD562EB6E14E1,D,666053BZ5,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.000,20130115,,,20110127,142028,20110201,10000.00,103.598,,S,,,20110127,222742,1.00
929AB5E76714045C,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110127,142339,20110201,25000.00,108.378,4.006,,,,20110127,222742,1.00
705AE22D2139E483,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110127,142335,20110201,25000.00,89.750,5.831,,,,20110127,222742,1.00
D501B4F169ABF05A,S,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20110127,142200,20110207,25000.00,89.241,5.300,,,,20110127,222742,1.00
DF6AC5FC31FEAC25,D,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20110127,142344,20110201,50000.00,46.910,,,,,20110127,222742,1.00
B87E7AD2831A1307,D,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20110127,142310,20110201,260000.00,108.510,,P,,,20110127,222742,1.00
A6AAC741B9344C19,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20110127,142300,20110201,10000.00,94.731,,P,,,20110127,222742,1.00
5BEA499F213D8168,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110127,142247,20110201,35000.00,105.097,,,,,20110127,222742,1.00
600E91FB4C355E4C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110127,142352,20110201,50000.00,105.925,5.587,,,,20110127,222742,1.00
A276840D8ECCE6D0,P,421020QU5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20190215,,,20110127,142339,20110201,25000.00,110.431,3.500,,,,20110127,222742,1.00
DC1882DBC3D0DE21,S,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110127,142355,20110201,50000.00,109.937,0.850,,,,20110127,222742,1.00
625C23A57D7D0AA6,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110127,142341,20110201,10000.00,87.851,6.290,,,,20110127,222742,1.00
F997A81BA613421D,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110127,142355,20110201,50000.00,109.437,,,,,20110127,222742,1.00
0F453174E86D7826,P,64605LMG0,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20210701,,,20110127,142347,20110201,40000.00,98.844,5.144,,,,20110127,222742,1.00
3DABD68AFF3E281E,P,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20110127,142348,20110201,10000.00,99.364,5.215,,,,20110127,222742,1.00
506EEFF81309174F,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110127,142352,20110128,25000.00,106.456,4.608,,,,20110127,222742,1.00
A39B2EC687056F53,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110127,142300,20110201,50000.00,103.073,4.502,,,,20110127,222742,1.00
32223345B812BCEF,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,142300,20110201,50000.00,100.416,4.893,,,,20110127,222742,1.00
7507B8A45D23385A,P,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110127,142400,20110201,25000.00,98.000,5.205,,,,20110127,222742,1.00
6817F275C904BB06,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110127,142359,20110201,30000.00,99.931,2.266,,,,20110127,222742,1.00
8302E68376FFB391,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110127,142302,20110201,20000.00,101.906,5.186,,,,20110127,222742,1.00
5FF5242300DCB484,P,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20110127,142401,20110201,5000.00,72.655,8.936,,,,20110127,222742,1.00
635324A7627264E5,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110127,142100,20110201,125000.00,92.010,,S,,,20110127,222742,1.00
4E0A191FBD04369D,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110127,142100,20110201,10000.00,96.604,6.000,,,,20110127,222742,1.00
608BAFA3515257FB,D,574217YG4,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,4.500,20260701,,,20110127,142100,20110201,25000.00,89.284,,P,,,20110127,222742,1.00
05B4F3A2B5546A34,D,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110127,142306,20110201,20000.00,99.183,,,,,20110127,222742,1.00
60DF0AFB20D745AB,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20110127,142401,20110201,5000.00,73.020,,,,,20110127,222742,1.00
950AB847233F72BB,D,795560CA7,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20120701,,,20110127,142316,20110201,100000.00,105.080,,S,,,20110127,222742,1.00
312ADA47ED7828CA,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110127,142301,20110201,100000.00,84.668,,,,,20110127,222742,1.00
0649FEE05B9FA2D4,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110127,141626,20110201,5000.00,99.555,,P,,,20110127,222742,1.00
927CCDC11CBD59A6,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110127,142400,20110201,60000.00,97.587,5.253,,,,20110127,222742,1.00
CBFA7A376037999D,P,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110127,142400,20110201,5000.00,93.005,5.281,,,,20110127,222742,1.00
CB88C3A208E135C2,P,478712KJ0,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.250,20110301,,,20110127,142410,20110201,25000.00,100.025,2.909,,,,20110127,222742,1.00
496476AFDCF50A8D,D,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20110127,142402,20110201,15000.00,106.639,,,,,20110127,222742,1.00
8A707BAEB22FA411,S,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20110127,142357,20110201,15000.00,108.452,2.348,,,,20110127,222742,1.00
6D96086432800483,S,4636085K1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,4.000,20120902,,,20110127,141940,20110201,50000.00,101.925,2.750,,,,20110127,222742,1.00
169026CEA2B28F70,P,592248CW6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-A-NATL-IBC,19930105,0.000,20130615,,,20110127,142406,20110201,20000.00,95.612,1.901,,,,20110127,222742,1.00
E6FA1734125DC010,S,769326CG2,RIVERTON CITY UTAH FRANCHISE & ,20070315,4.100,20210601,,,20110127,142354,20110201,100000.00,100.550,4.000,,,,20110127,222742,1.00
C41788AEE3259D5C,P,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20110127,142401,20110201,25000.00,107.936,3.865,,,,20110127,222742,1.00
C55096484E62CB46,P,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20110127,142338,20110201,10000.00,98.742,5.253,,,,20110127,222742,1.00
F824BDD37143ACD2,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110127,142347,20110201,10000.00,98.745,5.249,,,,20110127,222742,1.00
ACD96A50656EB4D1,P,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20110127,142352,20110201,10000.00,105.136,3.582,,,,20110127,222742,1.00
6D0ED7EAC5779FBF,D,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20110127,142338,20110201,10000.00,98.992,,,,,20110127,222742,1.00
F848826FCF60E439,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,142409,20110201,20000.00,100.683,5.145,,,,20110127,222742,1.00
A14B5283876ABE9B,D,658906NB4,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.200,20131201,,,20110127,141621,20110201,50000.00,102.258,,,,,20110127,222742,1.00
D072D44D274ACD9B,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110127,142347,20110201,10000.00,98.995,,,,,20110127,222742,1.00
DCF4A09FB9BD946C,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110127,142200,20110201,1MM+,56.709,,,,,20110127,222742,1.00
7921C8F3A73BD20C,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110127,142259,20110201,100000.00,84.728,,,,,20110127,222742,1.00
C3BB6A0E826A04E7,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110127,142210,20110201,10000.00,107.407,,S,,,20110127,222742,1.00
58EF37427191C7B8,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20110127,142400,20110201,15000.00,109.676,,,,,20110127,222742,1.00
849BCC90995CFAD6,P,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20110127,142400,20110201,5000.00,70.901,7.100,,,,20110127,222742,1.00
CACC6260E654E293,S,651785BV8,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20151201,Y,,20110127,141500,20110208,200000.00,109.509,2.870,,,Y,20110127,222742,1.00
3534EE4B4964A657,S,651785BV8,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20151201,Y,,20110127,141500,20110208,100000.00,109.509,2.870,,,Y,20110127,222742,1.00
B456BB2F27CD13FD,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110127,142320,20110201,25000.00,82.000,,,,,20110127,222742,1.00
0B1500A2B1B35431,S,351694P81,FRAMINGHAM MASS BD ANTIC NTS,20100618,1.500,20110617,,,20110127,142315,20110201,1MM+,100.386,0.472,,,,20110127,222742,1.00
9D638BC1151AB00B,D,514040YB4,LANCASTER CNTY PA SER A,20101021,3.000,20201101,,,20110127,141716,20110201,450000.00,97.840,,,,,20110127,222742,1.00
E125B09AA9045703,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20110127,142400,20110201,50000.00,103.308,4.718,,,,20110127,222742,1.00
AE708CC532F49514,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20110127,142400,20110201,25000.00,93.421,5.515,,,,20110127,222742,1.00
E04ACBD7E3089C17,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20110127,142400,20110201,25000.00,82.565,5.850,,,,20110127,222742,1.00
1D6AC86B192F5734,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20110127,142400,20110201,15000.00,101.451,4.782,,,,20110127,222742,1.00
785B504ACA3B4B4C,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110127,142200,20110201,125000.00,91.885,,P,,,20110127,222742,1.00
800AA971796F2E61,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110127,142414,20110201,50000.00,99.250,,,,,20110127,222742,1.00
439CF5307E8F4FAB,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110127,142409,20110201,50000.00,99.250,5.055,,,,20110127,222742,1.00
4982B98D4A2ACC8A,S,238595MD1,DAVIDSON CNTY N C SER B,20090520,4.000,20280601,,,20110127,142411,20110202,45000.00,93.500,4.546,,,,20110127,222742,1.00
F813495F992DE9D8,P,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20110127,142414,20110201,25000.00,89.540,5.482,,,,20110127,222742,1.00
D79110344AE74D50,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20110127,142414,20110201,25000.00,109.470,3.250,,,,20110127,222742,1.00
D79EC8E242F0BFC3,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,10000.00,99.700,5.900,,,Y,20110127,222742,1.00
AD1F2FE778CE86F9,D,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20110127,142352,20110201,10000.00,105.336,,,,,20110127,222742,1.00
900A3918447AF4AA,D,240451XC3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20231201,,,20110127,142300,20110201,25000.00,100.175,,,,,20110127,222742,1.00
CC5247A2A4AF1A9E,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,5000.00,99.700,5.900,,,Y,20110127,222742,1.00
F1236FA3631B4C1A,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,20000.00,99.700,5.900,,,Y,20110127,222742,1.00
DC707562872513D6,S,651785BW6,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20161201,Y,,20110127,141500,20110208,25000.00,103.886,3.260,,,Y,20110127,222742,1.00
82CABAAAC63CA91F,S,651785BT3,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20131201,Y,,20110127,141500,20110208,160000.00,106.064,1.780,,,Y,20110127,222742,1.00
5AC3CE5A85F3F497,S,651785BW6,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20161201,Y,,20110127,141500,20110208,25000.00,103.886,3.260,,,Y,20110127,222742,1.00
41BE64085A566782,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,99.700,5.900,,,Y,20110127,222742,1.00
06F0818C9676217C,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,50000.00,99.700,5.900,,,Y,20110127,222742,1.00
A3F869850265DC3C,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110127,142416,20110201,20000.00,105.500,6.039,,,,20110127,222742,1.00
B0B3866BCC587074,P,93974CUZ1,WASHINGTON ST UNREFUNDED BAL-MTR VEH-R-03-B,20021204,5.000,20150901,,,20110127,141116,20110201,200000.00,105.609,1.405,,,,20110127,222742,1.00
6AA7629B9A80F608,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110127,142416,20110201,20000.00,93.743,5.617,,,,20110127,222742,1.00
CFFC20FB3ED0EF3A,P,240451XC3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20231201,,,20110127,142300,20110201,25000.00,100.175,4.458,,,,20110127,222742,1.00
3921947DF1102268,P,573100BY9,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20160501,,,20110127,142310,20110201,25000.00,110.500,2.833,,,,20110127,222742,1.00
88A75E25A3F54B0D,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110127,142310,20110201,20000.00,110.500,2.536,,,,20110127,222742,1.00
1E0D3E6ECADFF0B3,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20110127,142310,20110201,15000.00,112.750,1.751,,,,20110127,222742,1.00
C0C935A908F3D8AE,S,754229DG4,RAVENA COEYMANS SELKIRK N Y ,20040615,4.600,20180615,,,20110127,142326,20110201,40000.00,105.747,2.500,,,,20110127,222742,1.00
EFA854BF62AE0CDC,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20110127,142341,20110201,10000.00,101.300,,,,,20110127,222742,1.00
857AF469A6024452,D,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20110127,142351,20110201,10000.00,106.626,,,,,20110127,222742,1.00
C2BD2A4BB7B67A1A,P,79875EEP6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20340801,,,20110127,142400,20110201,5000.00,74.040,7.333,,,,20110127,222742,1.00
691DA4963BEC687E,P,276509BA3,EASTERN ILL UNIV CTFS PARTN ,20050601,3.300,20120215,,,20110127,142422,20110201,50000.00,100.261,3.042,,,,20110127,222742,1.00
11EB92EF756C3D99,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,15000.00,99.700,5.900,,,Y,20110127,222742,1.00
B3FE84D34FFC01DC,P,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20110127,142412,20110201,35000.00,84.595,5.578,,,,20110127,222742,1.00
3DA2408CA9E5BEE2,S,4546235J4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.250,20190801,,,20110127,142414,20110201,15000.00,105.037,3.702,,,,20110127,222742,1.00
5FCBC0C7C45D4E47,P,842471AF1,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20131101,,,20110127,142420,20110201,1MM+,107.013,2.350,,,,20110127,222742,1.00
580C8710D15486BA,P,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20110127,142310,20110201,15000.00,110.500,3.434,,,,20110127,222742,1.00
C890CDC3C627EA47,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110127,142410,20110201,10000.00,98.317,5.150,,,,20110127,222742,1.00
ACE693FA79F338DE,P,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20110127,142400,20110201,25000.00,98.320,5.134,,,,20110127,222742,1.00
2C5825788C053012,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110127,142431,20110201,10000.00,100.666,5.155,,,,20110127,222742,1.00
40FAF03CBD54B0C3,S,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20110127,142359,20110201,25000.00,110.376,1.779,,,,20110127,222742,1.00
C40E2070F3938312,D,59656NMW9,MIDDLESEX CNTY N J SER A,20090130,2.000,20130115,,,20110127,142424,20110201,10000.00,99.809,,,,,20110127,222742,1.00
C3B792C5FCF224A9,D,083023HS3,BENTON CNTY WASH SCH DIST ,20030601,5.000,20191201,,,20110127,142310,20110201,150000.00,109.141,,P,,,20110127,222742,1.00
4B44C0C86FEDC5BC,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20110127,142416,20110201,25000.00,109.470,,,,,20110127,222742,1.00
3E5F4FFA5F132689,D,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20110127,141610,20110201,100000.00,100.839,,S,,,20110127,222742,1.00
DA81B3BC55B9174C,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110127,142400,20110201,55000.00,93.799,5.491,,,,20110127,222742,1.00
CE021C381F72D5B3,P,798355AF0,SAN JUAN CAPISTRANO CALIF REV ,20090414,4.000,20151201,,,20110127,141814,20110131,25000.00,101.601,3.635,,,,20110127,222742,1.00
67D00EED63D4FB3A,S,490224MK5,KENT CNTY DEL ,20030915,4.850,20280901,,,20110127,142400,20110201,20000.00,96.000,5.199,,,,20110127,222742,1.00
3FAE80E4B02616D9,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110127,142433,20110201,15000.00,93.743,5.617,,,,20110127,222742,1.00
2108187CCC126139,P,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20110127,141945,20110201,50000.00,104.256,4.352,,,,20110127,222742,1.00
C4B8A0FEACC8A49B,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110127,142429,20110201,10000.00,99.000,,,,,20110127,222742,1.00
82C4663CF1138FBF,P,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20110127,142427,20110201,10000.00,99.405,5.087,,,,20110127,222742,1.00
C57F09256B65C667,D,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20110127,141945,20110201,50000.00,104.856,,,,,20110127,222742,1.00
40D88178A4A6E89B,P,349256BF3,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,2.630,20130715,Y,,20110127,142220,20110224,75000.00,100.075,2.597,,,,20110127,222742,1.00
CE2CF7EDC272BA37,P,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20110127,142400,20110201,15000.00,83.634,6.130,,,,20110127,222742,1.00
03D85C98A4097860,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20110127,142429,20110201,25000.00,101.860,3.359,,,,20110127,222742,1.00
E799D26A6D6215B3,D,60535QKW9,MISSISSIPPI HOME CORP SINGLE AMT-SER B-2,20080904,5.625,20391201,,,20110127,142150,20110201,10000.00,97.600,,,,,20110127,222742,1.00
3E73BA29C58F1156,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110127,142432,20110201,367000.00,98.994,1.741,,,,20110127,222742,1.00
8A759C054F7ACA70,P,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20110127,142429,20110201,60000.00,99.658,5.030,,,,20110127,222742,1.00
F2BA7D6A3D65F13F,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110127,142430,20110201,155000.00,98.994,1.741,,,,20110127,222742,1.00
96324C17660D1779,S,378820KH6,GLENS FALLS N Y PUB IMPT,20110209,5.250,20270201,Y,,20110127,142432,20110209,20000.00,102.710,4.788,,,,20110127,222742,1.00
A4CDEA8BDFB64447,D,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20110127,142230,20110201,25000.00,83.774,,,,,20110127,222742,1.00
03F6EEBD160901A0,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110127,142432,20110201,15000.00,95.855,5.410,,,,20110127,222742,1.00
ED1C525592DE6179,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110127,142441,20110201,10000.00,111.511,2.732,,,,20110127,222742,1.00
2B3DB7EBEAC6EF24,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20110127,142426,20110201,20000.00,93.409,5.598,,,,20110127,222742,1.00
AEC598041BC6A187,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110127,142442,20110201,30000.00,94.619,5.250,,,,20110127,222742,1.00
9480B7871D80AF68,S,160717AL8,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20120501,,,20110127,142443,20110201,125000.00,101.827,2.750,,,,20110127,222742,1.00
2024625D0E31882F,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20110127,142428,20110201,20000.00,90.709,,,,,20110127,222742,1.00
91332D044C9A2389,D,526210KY4,LENOIR CNTY N C PUB IMPT,20070201,4.250,20190201,,,20110127,142200,20110201,60000.00,105.440,,,,,20110127,222742,1.00
BE86E323F98CB0DF,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110127,142450,20110201,20000.00,100.000,4.749,,,,20110127,222742,1.00
8E7D5FDC3FF3106E,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20110127,142437,20110131,25000.00,100.494,4.919,,,,20110127,222742,1.00
67C558D2746EFE5A,S,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20110127,142443,20110201,70000.00,97.500,5.314,,,,20110127,222742,1.00
02589A140E285BB0,S,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20110127,142438,20110201,20000.00,85.202,5.750,,,,20110127,222742,1.00
1E8838A0D19A36E8,S,4423483M8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20220701,,,20110127,142442,20110201,150000.00,104.079,4.350,,,,20110127,222742,1.00
14D3BB067D83F784,S,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20110127,142400,20110201,50000.00,104.187,3.825,,,,20110127,222742,1.00
6905FFF543EE871E,S,797391NV7,SAN DIEGO CNTY CALIF CTFS ,19980401,4.900,20120815,,,20110127,142440,20110128,25000.00,99.998,4.900,,,,20110127,222742,1.00
8C63A1ED5AF3198E,D,378820KH6,GLENS FALLS N Y PUB IMPT,20110209,5.250,20270201,Y,,20110127,142437,20110209,20000.00,101.456,,,,,20110127,222742,1.00
19E222A6BA0D88B8,D,4423483M8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20220701,,,20110127,142442,20110201,150000.00,102.204,,,,,20110127,222742,1.00
C23B8ED249B4941D,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110127,142131,20110201,30000.00,91.424,,,,,20110127,222742,1.00
D7C560C09FC3B3FA,P,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20110127,142450,20110201,30000.00,97.680,5.291,,,,20110127,222742,1.00
98552BF73DFA80D9,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110127,142449,20110201,20000.00,100.000,6.748,,,,20110127,222742,1.00
4182F557BBF5CA04,P,64966CCT6,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20150301,,,20110127,141800,20110131,200000.00,109.862,0.957,,,,20110127,222742,1.00
38B6582ED064F343,P,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20110127,140300,20110201,10000.00,85.813,5.949,,,,20110127,222742,1.00
52FE703829E409A5,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110127,142453,20110201,20000.00,92.228,5.541,,,,20110127,222742,1.00
3842C9FB08B6133B,P,349256BG1,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,3.300,20140715,Y,,20110127,142217,20110224,180000.00,100.075,3.276,,,,20110127,222742,1.00
E9A7E469EE734AE5,S,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20110127,142457,20110201,45000.00,99.250,5.087,,,,20110127,222742,1.00
4635EE18EE01109A,S,747442HB0,QUAKER VALLEY PA SCH DIST ,20080715,4.000,20141001,,,20110127,142448,20110201,35000.00,108.060,1.722,,,,20110127,222742,1.00
4CC2B9477BFE8DE8,P,59656NMW9,MIDDLESEX CNTY N J SER A,20090130,2.000,20130115,,,20110127,142436,20110201,10000.00,99.560,2.231,,,,20110127,222742,1.00
A2A5EC845FFA76B1,D,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20110127,142120,20110201,45000.00,99.250,,,,,20110127,222742,1.00
824AD11F69803550,S,296806MH2,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.950,20191001,,,20110127,142453,20110201,10000.00,104.625,3.856,,,,20110127,222742,1.00
A5F6E8B0B7EE57CD,P,649838JS9,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20140701,,,20110127,142446,20110201,45000.00,107.084,3.050,,,,20110127,222742,1.00
9F6C1EF5B134BCD7,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,142448,20110201,50000.00,98.856,5.083,,,,20110127,222742,1.00
52F48F5C34525EE4,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110127,142454,20110201,50000.00,113.823,2.970,,,,20110127,222742,1.00
6714FAF11F429A7D,D,59656NMW9,MIDDLESEX CNTY N J SER A,20090130,2.000,20130115,,,20110127,142436,20110201,10000.00,99.560,,,,,20110127,222742,1.00
4AB6968749E10A07,S,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110127,142500,20110201,25000.00,100.096,3.974,,,,20110127,222742,1.00
2DCEFC11A1F4A21B,D,296806MH2,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.950,20191001,,,20110127,142452,20110201,10000.00,103.000,,,,,20110127,222742,1.00
AC9D61791F845B15,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110127,142443,20110201,35000.00,69.250,7.766,,,,20110127,222742,1.00
8BBE82D62E387B68,D,649838JS9,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20140701,,,20110127,142446,20110201,45000.00,107.584,,,,,20110127,222742,1.00
225A1DD7652BC355,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,142448,20110201,50000.00,97.731,,,,,20110127,222742,1.00
98C5E851A312B5D7,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110127,142454,20110201,50000.00,112.323,,,,,20110127,222742,1.00
908694EF9F3BE32D,D,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20110127,142500,20110201,25000.00,99.971,,,,,20110127,222742,1.00
A5D7EB2367BB2F6C,D,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110127,141657,20110201,855000.00,103.000,,,,,20110127,222742,1.00
722F93C7785321D9,S,93974CUZ1,WASHINGTON ST UNREFUNDED BAL-MTR VEH-R-03-B,20021204,5.000,20150901,,,20110127,141234,20110201,200000.00,105.859,1.251,,,,20110127,222742,1.00
AAD4183FCAE22D46,P,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,,,20110127,142339,20110201,35000.00,101.250,1.834,,,,20110127,222742,1.00
B9CB0A3D4494ED11,S,675740PY4,OCTORARA PA AREA SCH DIST ,20110223,2.800,20180301,Y,,20110127,142341,20110223,45000.00,99.368,2.900,,,Y,20110127,222742,1.00
DAF11ADBDA52FAD8,S,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,,,20110127,142354,20110201,35000.00,101.750,0.983,,,,20110127,222742,1.00
67BE975BA66EE0D6,P,798306LS3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20110801,,,20110127,142440,20110201,25000.00,101.115,1.998,,,,20110127,222742,1.00
95BA5F8A2A882088,S,094797R25,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20120201,,,20110127,142400,20110201,50000.00,103.435,0.551,,,,20110127,222742,1.00
B16476E7949FCAAC,S,953517CC1,WEST JORDAN UTAH REF,20060928,4.000,20230401,,,20110127,142408,20110131,330000.00,102.996,3.000,,,,20110127,222742,1.00
07F2379CA42605D5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,142506,20110201,10000.00,102.705,7.534,,,,20110127,222742,1.00
C327CC8A48517AB6,P,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,142214,20110224,95000.00,100.075,3.980,,,,20110127,222742,1.00
ACCB3DCF08EFB044,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110127,142339,20110201,50000.00,103.950,,,,,20110127,222742,1.00
E90FE40F9E1B3773,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110127,142405,20110201,20000.00,103.500,,,,,20110127,222742,1.00
1E1EC315A71E86B6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,142507,20110201,20000.00,95.895,6.176,,,,20110127,222742,1.00
27390CCF6F8826B4,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,142507,20110201,20000.00,99.500,6.615,,,,20110127,222742,1.00
28ABE88BEC47A6A6,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,142508,20110208,10000.00,102.000,5.383,,,,20110127,222742,1.00
D2371AD622483A60,S,75914TAT0,REGIONAL SCH UNIT NO 1 ME ,20110201,5.250,20290201,Y,,20110127,142509,20110201,15000.00,101.353,5.075,,,,20110127,222742,1.00
411162569D235D71,S,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20110127,142200,20110201,125000.00,102.994,3.048,,,,20110127,222742,1.00
023E25F0872DAA3F,S,665588MJ5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.000,20130801,,,20110127,142502,20110201,25000.00,102.270,3.050,,,,20110127,222742,1.00
1E83BCDE7F406FB9,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20110127,142501,20110201,40000.00,103.000,4.738,,,,20110127,222742,1.00
6A919D741164E1D1,P,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20110127,142504,20110201,5000.00,94.500,5.575,,,,20110127,222742,1.00
B75C4FA0B31A243F,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20110127,142216,20110201,5000.00,100.189,,,,,20110127,222742,1.00
0208559DEEB58D51,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,142421,20110201,50000.00,100.000,7.780,,,,20110127,222742,1.00
CBCB33A4F9BF8E80,S,799017FY9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.850,20250901,,,20110127,142500,20110131,10000.00,99.400,5.911,,,,20110127,222742,1.00
528F63308FB656FE,P,5446525W6,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20250601,,,20110127,142507,20110201,25000.00,97.241,5.276,,,,20110127,222742,1.00
5EC9123544505103,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110127,142500,20110201,60000.00,99.087,5.094,,,,20110127,222742,1.00
522FC0FAC48F51B4,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110127,142500,20110201,25000.00,101.855,4.349,,,,20110127,222742,1.00
42DC5B37210DA430,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110127,142500,20110201,50000.00,95.645,5.405,,,,20110127,222742,1.00
5D9158FD977CC898,D,04048PDU1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.500,20140701,,,20110127,142439,20110201,455000.00,106.983,,S,,,20110127,222742,1.00
6F65A3F823817EB2,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110127,142434,20110201,10000.00,103.679,,,,,20110127,222742,1.00
8325701B56ECFA5B,D,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20110127,142300,20110201,35000.00,90.140,,,,,20110127,222742,1.00
065AD5722EB7763C,D,296806MH2,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.950,20191001,,,20110127,142440,20110201,10000.00,103.000,,,,,20110127,222742,1.00
ECE173390D874233,D,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20110127,142427,20110201,10000.00,99.655,,,,,20110127,222742,1.00
829C767799D7AD61,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20110127,142408,20110131,100000.00,98.357,,,,,20110127,222742,1.00
15003CD774B956CF,D,665588MJ5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.000,20130801,,,20110127,142510,20110201,25000.00,102.270,,,,,20110127,222742,1.00
1BFD8D040BCFE9A2,P,367298RX6,GASTON CNTY N C SCH,20040301,4.000,20210301,,,20110127,142500,20110201,10000.00,99.015,4.120,,,,20110127,222742,1.00
C74BE6CA5D104B2C,P,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20110127,142510,20110201,5000.00,97.090,6.469,,,,20110127,222742,1.00
609313DA20324A02,S,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,,,20110127,142512,20110201,1000000.00,101.000,4.868,,,,20110127,222742,1.00
6135325589CDC97F,P,60535QKW9,MISSISSIPPI HOME CORP SINGLE AMT-SER B-2,20080904,5.625,20391201,,,20110127,142100,20110201,10000.00,97.600,5.797,,,,20110127,222742,1.00
864B72FC1B2DCC87,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110127,142510,20110201,10000.00,93.743,5.617,,,,20110127,222742,1.00
51EDAF4AAD27D29B,S,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20110127,142518,20110201,20000.00,104.367,4.240,,,,20110127,222742,1.00
03D93416AAEAA979,D,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20110127,142409,20110201,5000.00,55.000,,P,,,20110127,222742,1.00
DAA9B21AB318D5AE,P,986846QK2,YORK PA CITY SCH DIST SER A,20070715,4.500,20160601,,,20110127,142437,20110201,520000.00,106.150,3.119,,,,20110127,222742,1.00
FB7ABF0CEEEDE640,D,304287CR4,FAIRFIELD CNTY OHIO HOSP IMPT REF-LANCASTER-FAIRFIELD HOSP,19930715,5.375,20150615,,,20110127,142432,20110201,30000.00,98.600,,S,,,20110127,222742,1.00
26542E7088794C21,D,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20110127,142518,20110201,20000.00,102.866,,,,,20110127,222742,1.00
C4EE156358EEACD6,P,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20110127,142502,20110201,15000.00,110.067,2.303,,,,20110127,222742,1.00
6B1CFD37C6737B8F,P,547694LA5,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.000,20200501,,,20110127,142506,20110201,50000.00,97.589,4.318,,,,20110127,222742,1.00
4B67692C8BAB08F4,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110127,142439,20110201,25000.00,103.755,,,,,20110127,222742,1.00
AA532A82C2C2EA1B,S,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20110127,142500,20110201,15000.00,105.071,4.158,,,,20110127,222742,1.00
C3EEEB2FA5990575,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110127,142500,20110201,10000.00,96.460,5.298,,,,20110127,222742,1.00
D2E68822EF657BCA,P,405540CK9,HALEDON N J ,20020315,4.500,20120315,,,20110127,142506,20110201,10000.00,99.800,4.681,,,,20110127,222742,1.00
246CEFCD88FC5481,S,8104533K4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.625,20290701,Y,,20110127,142516,20110209,25000.00,100.816,4.525,,,,20110127,222742,1.00
9E4F2A864BADBC07,P,664751BZ6,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20250901,,,20110127,142517,20110201,20000.00,95.282,5.473,,,,20110127,222742,1.00
D4A398EE3EEB119C,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110127,141901,20110201,20000.00,91.100,,,,,20110127,222742,1.00
9C9621D1D92B4D03,S,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110127,142433,20110201,50000.00,100.112,3.986,,,,20110127,222742,1.00
98F8974E0F822C7C,D,405540CK9,HALEDON N J ,20020315,4.500,20120315,,,20110127,142459,20110201,10000.00,100.541,,P,,,20110127,222742,1.00
EEBFEB928255C8CB,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20110127,142516,20110201,50000.00,103.000,4.570,,,,20110127,222742,1.00
9AFD48A75AECB822,S,52349LDA9,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20161001,,,20110127,142524,20110201,25000.00,104.763,3.600,,,,20110127,222742,1.00
EF967470BCA5704F,S,71781LBP3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20220415,,,20110127,142521,20110201,20000.00,49.200,6.431,,,,20110127,222742,1.00
846C06E36FC92B43,D,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110127,142430,20110201,50000.00,98.750,,,,,20110127,222742,1.00
AFF0EB143CBFE0FF,S,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20110127,142526,20110201,20000.00,109.224,1.650,,,,20110127,222742,1.00
8ABC64F1798FFBD0,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110127,142453,20110201,20000.00,93.160,,,,,20110127,222742,1.00
D3ABD8098639AD93,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110127,142525,20110201,10000.00,101.326,1.000,,,,20110127,222742,1.00
5D2153167A6922B0,S,736740FY2,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.350,20150601,,,20110127,142525,20110201,20000.00,101.765,2.000,,,,20110127,222742,1.00
BA3116B2A181715C,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,142526,20110201,25000.00,95.816,6.720,,,,20110127,222742,1.00
CADF348E437DE2E1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,142527,20110201,20000.00,102.705,7.534,,,,20110127,222742,1.00
FCA1CDD82C792E12,D,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20110127,142410,20110201,250000.00,97.027,,P,,,20110127,222742,1.00
76460082AC08AA8F,D,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20110127,142410,20110201,250000.00,97.087,,S,,,20110127,222742,1.00
1055F57249C1C208,D,85230BDC9,ST CHARLES MO CTFS PARTN REF,20101216,5.000,20210201,,,20110127,141518,20110201,100000.00,104.730,,,,,20110127,222742,1.00
587149BEDB4B53B9,D,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20110127,142207,20110201,20000.00,109.224,,,,,20110127,222742,1.00
B54506CAE31A9366,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,142530,20110201,5000.00,99.135,5.559,,,,20110127,222742,1.00
65073DBD9309C4E2,P,109853M32,BRISTOL CONN ,20061201,4.000,20210715,,,20110127,142529,20110201,100000.00,99.601,4.047,,,,20110127,222742,1.00
FC32F9765A1CE79C,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110127,142525,20110201,20000.00,96.200,6.035,,,,20110127,222742,1.00
DB11AB3B63034FD8,S,130612AH7,CALIFORNIA ST L A UNIV ,20010601,4.250,20110601,,,20110127,142511,20110128,40000.00,100.931,1.501,,,,20110127,222742,1.00
26E7E5C41289E130,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20110127,142515,20110201,10000.00,91.495,5.818,,,,20110127,222742,1.00
B59EF59E7D0C796F,P,613367BC4,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,5.000,20120601,,,20110127,142520,20110201,50000.00,104.691,1.434,,,,20110127,222742,1.00
43A864E11F4367FE,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110127,142524,20110201,10000.00,93.743,5.617,,,,20110127,222742,1.00
C327FDBB2EB24712,D,158843VX7,CHANDLER ARIZ SER A,20110202,3.000,20160701,Y,,20110127,141440,20110202,125000.00,104.268,,,,,20110127,222742,1.00
EBD679C016F89611,S,078023LM8,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20200215,,,20110127,142526,20110201,10000.00,109.714,3.671,,,,20110127,222742,1.00
F2DD11A6CFD33EF7,P,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20110127,142531,20110201,30000.00,102.918,4.782,,,,20110127,222742,1.00
E459EEACBFA04FAF,D,798754DG9,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.125,20181001,,,20110127,142247,20110201,1MM+,98.125,,,,,20110127,222742,1.00
09651DFB13AD94C4,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,142535,20110201,10000.00,100.683,5.145,,,,20110127,222742,1.00
7FD12C4C09F0B0D0,D,078023LM8,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20200215,,,20110127,142526,20110201,10000.00,108.214,,,,,20110127,222742,1.00
B1010D97E674189C,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110127,141706,20110201,20000.00,92.100,,,,,20110127,222742,1.00
AC2B61EE231F23DD,P,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20110127,142506,20110201,10000.00,105.225,3.483,,,,20110127,222742,1.00
6908571B637DDA06,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110127,142515,20110201,5000.00,89.208,5.893,,,,20110127,222742,1.00
09138D92966079D9,P,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20110127,142533,20110201,10000.00,100.205,5.720,,,,20110127,222742,1.00
7E14D74809139AC8,P,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20110127,142534,20110201,10000.00,96.733,5.416,,,,20110127,222742,1.00
C0FD2C814060E86E,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110127,142508,20110201,15000.00,116.213,2.594,,,,20110127,222742,1.00
0F096E392926BB55,S,478718C49,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,3.000,20130901,,,20110127,142531,20110201,75000.00,104.825,1.100,,,,20110127,222742,1.00
04855227C6E85FF7,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110127,142400,20110201,50000.00,99.701,5.023,,,,20110127,222742,1.00
21C932AA5B0A9F6A,S,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110127,142534,20110201,15000.00,104.547,4.391,,,,20110127,222742,1.00
E70C0352F8C6998F,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,142530,20110208,25000.00,99.700,5.900,,,,20110127,222742,1.00
E4A793E782F0CDCB,D,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20110127,142506,20110201,10000.00,105.725,,,,,20110127,222742,1.00
93091268EB87633C,D,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20110127,142506,20110201,10000.00,105.760,,,,,20110127,222742,1.00
B5943BA5797D7308,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110127,142115,20110201,30000.00,103.511,,,,,20110127,222742,1.00
3C512AE9CE104877,D,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110127,141439,20110201,30000.00,97.850,,,,,20110127,222742,1.00
F5D7D1137BA36268,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110127,142434,20110201,10000.00,111.162,,,,,20110127,222742,1.00
C260F5C361AFA875,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110127,142433,20110201,10000.00,111.411,,,,,20110127,222742,1.00
43A1706F035E96FF,D,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110127,142534,20110201,15000.00,104.097,,,,,20110127,222742,1.00
8D7460CB601285B1,D,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110127,142515,20110201,5000.00,89.047,,,,,20110127,222742,1.00
0E69245D2449BEEE,S,423542CZ0,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20230801,,,20110127,142538,20110201,5000.00,89.593,5.406,,,,20110127,222742,1.00
9329E78B4907BB34,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110127,142540,20110201,70000.00,106.041,1.402,,,,20110127,222742,1.00
577478926B5C10C7,S,373383VE5,GEORGIA ST SER B ,20030701,4.000,20160701,,,20110127,142544,20110201,50000.00,104.250,2.184,,,,20110127,222742,1.00
953D6B1AC758DBEC,D,8104533K4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.625,20290701,Y,,20110127,142516,20110209,25000.00,98.594,,,,,20110127,222742,1.00
434AC04139ADFEA1,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110127,142540,20110201,70000.00,106.291,,,,,20110127,222742,1.00
5FB706C680DB2901,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20110127,142440,20110201,50000.00,103.528,,,,,20110127,222742,1.00
D44FF869DF39F113,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20110127,142516,20110201,50000.00,103.403,,,,,20110127,222742,1.00
B39A3DEE49AFB1D4,P,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20110127,142541,20110201,30000.00,108.555,2.922,,,,20110127,222742,1.00
95C3DB6C42B362DC,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110127,142546,20110201,10000.00,93.743,5.617,,,,20110127,222742,1.00
80B096368B53B166,S,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20110127,142539,20110201,10000.00,101.250,-11.144,,,,20110127,222742,1.00
1B3972F5A54D63CB,P,752111GM0,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.750,20160801,,,20110127,142548,20110201,50000.00,104.713,2.819,,,,20110127,222742,1.00
0F53D235D0C5151F,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110127,142551,20110201,30000.00,110.660,3.570,,,,20110127,222742,1.00
3B14B83382E942EB,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20110127,142529,20110201,35000.00,100.310,1.901,,,,20110127,222742,1.00
799A4A4312994C1B,S,498080KC3,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20161201,,,20110127,142543,20110201,5000.00,101.207,1.351,,,,20110127,222742,1.00
C89293FF329CCF57,D,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20110127,142400,20110201,50000.00,99.875,,,,,20110127,222742,1.00
53C0913ACF785246,D,752111GM0,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.750,20160801,,,20110127,142548,20110201,50000.00,105.213,,,,,20110127,222742,1.00
F9E16516B0531404,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110127,142551,20110201,30000.00,109.160,,,,,20110127,222742,1.00
D48798903325B6F1,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20110127,142536,20110201,35000.00,100.310,,,,,20110127,222742,1.00
04C505E555062B30,S,914063U91,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.000,20210601,,,20110127,142549,20110201,35000.00,100.000,3.999,,,,20110127,222742,1.00
3EA0B567769D5C86,P,20772GH27,CONNECTICUT ST SER A,20080626,3.000,20110415,,,20110127,142550,20110201,100000.00,99.994,3.003,,,,20110127,222742,1.00
66E5DFE37F27D47E,P,777849KV1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20170801,,,20110127,142501,20110201,25000.00,103.381,4.168,,,,20110127,222742,1.00
C1436914BC94A975,P,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20110127,142526,20110201,25000.00,103.992,1.886,,,,20110127,222742,1.00
7F206FCA4DBDF202,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110127,142515,20110201,25000.00,107.734,2.060,,,,20110127,222742,1.00
7E56C4BFFAD542FC,D,498080KC3,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20161201,,,20110127,142535,20110201,5000.00,101.207,,,,,20110127,222742,1.00
7667F54B91F2635C,D,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20110127,141837,20110201,20000.00,99.594,,P,,,20110127,222742,1.00
4F511BEF5AFB7014,D,621060JR4,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20150501,,,20110127,141849,20110201,25000.00,102.760,,P,,,20110127,222742,1.00
BD5EE4E30FB50D6F,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20110127,142535,20110201,10000.00,88.373,5.700,,,,20110127,222742,1.00
0E633E8B44A84AE5,P,663345GC4,NORTH WILDWOOD N J GEN IMPT-SER B,20041201,3.700,20161201,,,20110127,142551,20110201,50000.00,100.684,3.568,,,,20110127,222742,1.00
844999C5BC9E94C9,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,142558,20110201,50000.00,100.000,4.999,,,,20110127,222742,1.00
25288C8720959A94,P,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20110127,142600,20110201,50000.00,85.073,5.846,,,,20110127,222742,1.00
8A778C8835F36648,S,19563PAA1,COLONIAL CTRY CLUB CMNTY DEV ,20030401,6.400,20330501,,,20110127,142556,20110216,50000.00,97.750,6.593,,,,20110127,222742,1.00
7C90D3E80460A052,P,619481BF0,MOSCOW IDAHO SWR REV ,20080731,3.500,20140501,,,20110127,142559,20110201,20000.00,102.393,2.725,,,,20110127,222742,1.00
67ADD90CA3F5A1ED,D,663345GC4,NORTH WILDWOOD N J GEN IMPT-SER B,20041201,3.700,20161201,,,20110127,142551,20110201,50000.00,101.184,,,,,20110127,222742,1.00
C21EB624692A35C7,P,5926635S3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20160701,,,20110127,142553,20110201,25000.00,111.884,2.631,,,,20110127,222742,1.00
6C39F41A6B865E06,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,142558,20110201,50000.00,99.000,,,,,20110127,222742,1.00
7D448C0E73468607,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20110127,142600,20110201,50000.00,85.500,,,,,20110127,222742,1.00
D99BA4E63A850644,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110127,142600,20110201,10000.00,105.563,4.008,,,,20110127,222742,1.00
913CDD8255760A40,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,142607,20110201,20000.00,99.000,5.844,,,,20110127,222742,1.00
99C70474D2C3DAD9,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110127,142609,20110201,15000.00,100.666,5.155,,,,20110127,222742,1.00
3129AFD6C4AC9C27,S,158843VX7,CHANDLER ARIZ SER A,20110202,3.000,20160701,Y,,20110127,141758,20110202,125000.00,105.105,2.000,,,,20110127,222742,1.00
35F4D24D4DD0CAB1,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110127,142556,20110201,150000.00,99.750,5.022,,,,20110127,222742,1.00
F301579B88645948,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110127,142600,20110217,20000.00,101.900,4.016,,,,20110127,222742,1.00
86BCF21ED6320335,S,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20110127,142600,20110201,20000.00,110.514,2.472,,,,20110127,222742,1.00
A04F21AD048BF3F7,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,142609,20110201,25000.00,100.575,5.149,,,,20110127,222742,1.00
DAE37983C049B91F,S,64983QWS4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20120801,,,20110127,142547,20110201,35000.00,104.738,1.785,,,,20110127,222742,1.00
4F67BE5AAA708312,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110127,142554,20110201,190000.00,103.125,5.330,,,,20110127,222742,1.00
4C1701E536DD2ACB,S,651785BX4,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20171201,Y,,20110127,141500,20110208,240000.00,108.262,3.620,,,Y,20110127,222742,1.00
3376DFB4EC01437B,S,933530BR7,WALWORTH CNTY WIS MET SEW DIST SYS,20011001,4.500,20130401,,,20110127,142523,20110201,150000.00,106.370,1.500,,,,20110127,222742,1.00
0EEE76ABADB8E8CC,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110127,142613,20110201,5000.00,95.648,5.506,,,,20110127,222742,1.00
A7281BC9CD52DA54,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20110127,141300,20110201,1000000.00,111.098,0.850,,,,20110127,222742,1.00
CB7751E02617FF1B,D,64983QWS4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20120801,,,20110127,142547,20110201,35000.00,104.638,,,,,20110127,222742,1.00
9CA2B1D58A0412BE,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20110127,142534,20110201,10000.00,97.032,,,,,20110127,222742,1.00
0B5DED329D10216F,D,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110127,142515,20110201,5000.00,88.547,,,,,20110127,222742,1.00
7F9FB0A43D1895E6,D,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110127,142508,20110201,5000.00,89.047,,,,,20110127,222742,1.00
C843B89E27528D50,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20110127,141300,20110201,1000000.00,111.058,,,,,20110127,222742,1.00
9EFE6417E100C3AF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,142617,20110201,5000.00,103.000,6.966,,,,20110127,222742,1.00
52B935AC55F9ACF7,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110127,142609,20110201,15000.00,100.246,4.960,,,,20110127,222742,1.00
01B948C42477B77F,P,83755LKF2,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20300601,,,20110127,142611,20110201,30000.00,87.150,5.596,,,,20110127,222742,1.00
F5823E03B7614B43,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,142612,20110201,50000.00,105.072,3.905,,,,20110127,222742,1.00
D873A525ED745E9D,P,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20110127,142612,20110201,50000.00,97.412,5.288,,,,20110127,222742,1.00
DD13978F45AB4313,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110127,142612,20110201,5000.00,99.850,5.011,,,,20110127,222742,1.00
F8C58D67194F13BA,P,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20110127,142254,20110131,100000.00,110.247,2.490,,,,20110127,222742,1.00
2F1746BB54D72EC8,P,802385KH6,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20220801,,,20110127,142616,20110201,20000.00,102.678,4.648,,,,20110127,222742,1.00
47F635F21E13F003,S,941519DV9,WATERFORD WIS REF,20070517,3.750,20121201,,,20110127,142535,20110201,185000.00,104.330,1.350,,,,20110127,222742,1.00
938FA9BC5F1E6C1E,S,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110127,142605,20110208,30000.00,101.295,5.081,,,,20110127,222742,1.00
008CDA9183E0E3E6,P,792554TU1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.250,20131101,,,20110127,142609,20110201,30000.00,107.317,1.522,,,,20110127,222742,1.00
E29D501FB6F92FD5,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20110127,142611,20110128,25000.00,104.593,2.621,,,,20110127,222742,1.00
652C7E94CE66D126,D,358586LQ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20290215,,,20110127,142617,20110201,50000.00,101.347,,,,,20110127,222742,1.00
44F64E9B574E9D4F,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110127,142540,20110201,25000.00,103.755,,,,,20110127,222742,1.00
15A757A7314E3B2E,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110127,142618,20110201,15000.00,98.500,,,,,20110127,222742,1.00
DEEA66F1D0965CC8,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,142600,20110201,150000.00,103.453,3.000,,,,20110127,222742,1.00
DFDB44E6F3E9C67D,S,64983XQR8,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20110701,,,20110127,142621,20110201,20000.00,101.023,3.000,,,,20110127,222742,1.00
8E4FA7C89A3D8876,S,675740PU2,OCTORARA PA AREA SCH DIST ,20110223,1.600,20140301,Y,,20110127,142549,20110223,10000.00,100.000,1.600,,,Y,20110127,222742,1.00
BE06D2CE3A2A6F18,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110127,142555,20110201,20000.00,96.428,5.300,,,,20110127,222742,1.00
F8B70F82AD92C3D3,S,799017FY9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.850,20250901,,,20110127,142615,20110131,15000.00,99.400,5.911,,,,20110127,222742,1.00
DE972679490E6A29,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110127,142510,20110201,30000.00,111.500,2.202,,,,20110127,222742,1.00
4D1C6F73F0F16413,P,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,,,20110127,142510,20110201,30000.00,107.500,3.581,,,,20110127,222742,1.00
AA7B92971691775B,S,160717AL8,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20120501,,,20110127,142625,20110201,100000.00,101.827,2.750,,,,20110127,222742,1.00
31A45EA9F1AF97CF,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110127,142300,20110201,1MM+,56.709,,,,,20110127,222742,1.00
9716E31BC5EF0AEA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110127,142556,20110201,50000.00,97.694,,,,,20110127,222742,1.00
DB83A4BA8CB8B7B5,S,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20110127,142619,20110201,10000.00,93.309,5.750,,,,20110127,222742,1.00
387B3BD968324A08,S,769326CG2,RIVERTON CITY UTAH FRANCHISE & ,20070315,4.100,20210601,,,20110127,142625,20110201,135000.00,100.550,4.000,,,,20110127,222742,1.00
24A80394D76F1692,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110127,142604,20110127,1MM+,100.000,0.000,,,,20110127,222742,1.00
38E1F58367AAF7D1,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110127,142609,20110201,10000.00,98.317,5.150,,,,20110127,222742,1.00
A7FCE0037787762B,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,142526,20110204,15000.00,92.065,5.550,,,,20110127,222742,1.00
74E70BBDBF118928,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,142600,20110217,25000.00,103.655,3.561,,,,20110127,222742,1.00
F26032B21D306D6B,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110127,142600,20110128,550000.00,100.000,0.000,,,,20110127,222742,1.00
DF64E1DD4E52F7CC,S,198432FE1,COLUMBIA S C ,20021201,4.600,20200601,,,20110127,142614,20110201,30000.00,103.428,1.980,,,,20110127,222742,1.00
EC0D2E263E477226,S,619481BF0,MOSCOW IDAHO SWR REV ,20080731,3.500,20140501,,,20110127,142631,20110201,20000.00,103.893,2.250,,,,20110127,222742,1.00
0AC485F46EED266F,P,397296FV1,GREENWOOD PA SCH DIST ,20071115,3.900,20200515,,,20110127,140700,20110201,1MM+,102.270,2.591,,,,20110127,222742,1.00
D8E4966CB1BBA70E,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,142625,20110201,255000.00,99.000,6.075,,,,20110127,222742,1.00
A420531105A1028F,S,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20110127,142549,20110201,65000.00,103.972,1.000,,,,20110127,222742,1.00
B7522CFBA2E4B1F2,D,675740PW8,OCTORARA PA AREA SCH DIST ,20110223,2.250,20160301,Y,,20110127,142623,20110223,30000.00,99.858,,,,,20110127,222742,1.00
744C8EC886534D6F,P,5758548H0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.375,20151201,,,20110127,142559,20110201,20000.00,98.509,4.722,,,,20110127,222742,1.00
9B6CE6A7590E1380,P,63166UAB7,NASSAU CNTY N Y INDL DEV AGY VAR-AMSTERDAM AT HARBORSIDE-C,20071220,,20280101,,,20110127,142617,20110203,1MM+,100.000,0.000,,,,20110127,222742,1.00
8D4A6DE2277359E1,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20110127,142629,20110201,20000.00,98.185,2.766,,,,20110127,222742,1.00
29D99C70C9096F8B,P,20772GH43,CONNECTICUT ST SER A,20080626,3.250,20120415,,,20110127,142632,20110201,100000.00,102.042,1.533,,,,20110127,222742,1.00
4D27DCB1BCE9FF19,S,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110127,142624,20110201,15000.00,104.099,5.783,,,,20110127,222742,1.00
076A9B1BC1B2CF64,P,542440DQ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,5.000,20240501,,,20110127,142637,20110201,25000.00,101.899,4.743,,,,20110127,222742,1.00
433D993DCA269407,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20110127,142640,20110201,25000.00,104.475,3.181,,,,20110127,222742,1.00
DF9122977DBFEFDA,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,142640,20110201,30000.00,101.750,5.758,,,,20110127,222742,1.00
8CA94680AFEE59FD,S,847065FJ3,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20120401,,,20110127,142434,20110201,350000.00,102.726,0.650,,,,20110127,222742,1.00
417B16394DD255E4,D,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20110127,142640,20110201,25000.00,103.975,,,,,20110127,222742,1.00
633473B71E8085CA,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,142640,20110201,30000.00,99.875,,,,,20110127,222742,1.00
7F964B4CDF11065F,D,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110127,142617,20110201,500000.00,53.166,,P,,,20110127,222742,1.00
B25B2316E63D4F10,D,643153VX4,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20240215,,,20110127,142423,20110201,25000.00,101.444,,,,,20110127,222742,1.00
8909DB7FCB6CA3E3,P,18347ADG3,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,5.000,20200301,,,20110127,142649,20110201,15000.00,101.315,3.746,,,,20110127,222742,1.00
EFCD29AAB6C17D93,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110127,142644,20110201,30000.00,98.542,4.877,,,,20110127,222742,1.00
D46427FCF61E0422,D,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20110127,142533,20110201,10000.00,100.455,,,,,20110127,222742,1.00
292057FFA325C0AF,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110127,142647,20110201,10000.00,101.490,5.550,,,,20110127,222742,1.00
6F806A292C36B698,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110127,142200,20110201,1MM+,107.044,4.100,,,,20110127,222742,1.00
B15B1246CC5A4A2B,S,915137X99,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20110815,,,20110127,142500,20110201,1MM+,101.436,0.330,,,,20110127,222742,1.00
ECAA0677C056F679,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110127,142641,20110201,20000.00,96.500,,,,,20110127,222742,1.00
614A31D74425BA33,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110127,142639,20110201,25000.00,98.217,6.618,,,,20110127,222742,1.00
932F99A7B1F76B72,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,142641,20110201,10000.00,100.500,8.420,,,,20110127,222742,1.00
089812373DF5E6D8,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110127,142643,20110201,100000.00,54.196,5.873,,,,20110127,222742,1.00
3700495D8ADDD7ED,P,574204QX4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.500,20140601,,,20110127,142647,20110201,50000.00,108.909,1.737,,,,20110127,222742,1.00
7F093D32FB11350A,D,64983QWS4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20120801,,,20110127,142636,20110201,35000.00,104.513,,,,,20110127,222742,1.00
FD31DF0BB84F532E,D,64983QWS4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20120801,,,20110127,142545,20110201,35000.00,104.638,,,,,20110127,222742,1.00
A826C5062E823C98,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110127,142647,20110201,10000.00,99.500,,,,,20110127,222742,1.00
3EA7FE8A420AD927,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110127,142641,20110201,20000.00,96.500,,,,,20110127,222742,1.00
19B75AB03AA6A80D,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20110127,142627,20110201,10000.00,69.750,7.819,,,,20110127,222742,1.00
4AD68E6601ACB24D,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20110127,142649,20110201,20000.00,104.610,5.000,,,,20110127,222742,1.00
7A92E8F081C0DDA5,S,651785BZ9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20191201,Y,,20110127,141500,20110208,160000.00,105.159,4.290,,,Y,20110127,222742,1.00
17C89E1C8D928FC1,S,609566R71,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.375,20250901,,,20110127,142652,20110201,25000.00,99.272,4.443,,,,20110127,222742,1.00
02241A3AC47B515C,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110127,142650,20110201,30000.00,96.610,,,,,20110127,222742,1.00
8BCC7178CD91B43A,P,84247PAN1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20200701,,,20110127,142614,20110201,25000.00,102.364,4.672,,,,20110127,222742,1.00
5BA192E02425AA3C,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110127,142641,20110201,20000.00,99.200,5.084,,,,20110127,222742,1.00
2547B3E865B012DA,P,79771TCB1,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20130615,,,20110127,142638,20110201,25000.00,105.676,2.219,,,,20110127,222742,1.00
BB297734C820C1EF,D,609566R71,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.375,20250901,,,20110127,142652,20110201,25000.00,98.011,,,,,20110127,222742,1.00
6C7D4E599FC667D8,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,142657,20110201,20000.00,100.000,4.999,,,,20110127,222742,1.00
7E6FA31A58A64C7F,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110127,142658,20110201,15000.00,100.000,5.246,,,,20110127,222742,1.00
EC6B819AE8A89D35,D,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110127,142558,20110201,1000000.00,73.332,,,,,20110127,222742,1.00
4478AFAD22298CB5,D,643153VX4,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20240215,,,20110127,142422,20110201,25000.00,101.694,,,,,20110127,222742,1.00
64572C924E30764F,P,358586LQ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20290215,,,20110127,142629,20110201,50000.00,100.847,4.856,,,,20110127,222742,1.00
9E1A78C191D8E5D3,P,838536DC1,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20181101,,,20110127,142653,20110201,30000.00,101.643,4.517,,,,20110127,222742,1.00
241CF06F8D5B9BA4,D,358586LQ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20290215,,,20110127,142629,20110201,50000.00,100.847,,,,,20110127,222742,1.00
8E3BA4AACC145BA2,D,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110127,142553,20110201,1000000.00,73.392,,,,,20110127,222742,1.00
4C2AA453A174F8BE,D,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110127,142600,20110208,30000.00,99.170,,,,,20110127,222742,1.00
DDAC1DA969B603EB,D,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110127,142556,20110208,30000.00,99.420,,,,,20110127,222742,1.00
201DCE351E7CFCE8,D,659666GN5,NORTH HEMPSTEAD N Y PUB IMPT,20080615,3.500,20130615,,,20110127,142128,20110201,350000.00,104.666,,,,,20110127,222742,1.00
1CC492BC1D3A10E3,S,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20110127,142653,20110201,40000.00,76.848,5.575,,,,20110127,222742,1.00
CEC9B8A8D9770E36,S,283059DD2,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20210301,,,20110127,142701,20110201,25000.00,96.914,5.400,,,,20110127,222742,1.00
C591A88F1A97BBB1,P,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20110127,142351,20110201,10000.00,105.926,3.287,,,,20110127,222742,1.00
70B9E4370617493E,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110127,142629,20110201,30000.00,104.382,5.171,,,,20110127,222742,1.00
D7D95225C146CE8F,S,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110127,142700,20110201,25000.00,100.721,3.891,,,,20110127,222742,1.00
BAD982DD70761E52,D,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20110127,142221,20110201,50000.00,96.116,,,,,20110127,222742,1.00
5AF6B94AE02E7CAB,D,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20110127,142351,20110201,10000.00,106.426,,,,,20110127,222742,1.00
2030F15A854F0335,S,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20110127,142658,20110201,15000.00,85.942,1.400,,,,20110127,222742,1.00
3F17AD5A9913527E,P,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20110127,142243,20110201,250000.00,95.390,5.310,,,,20110127,222742,1.00
037A711BC35351AF,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110127,142643,20110204,40000.00,95.450,6.327,,,,20110127,222742,1.00
337FB6840E7A7C2C,S,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20110127,142648,20110203,125000.00,100.671,4.887,,,,20110127,222742,1.00
D48B88C03ED7A968,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,142717,20110201,15000.00,102.000,4.626,,,,20110127,222742,1.00
5C46DA8768902A4F,P,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20110127,142709,20110201,100000.00,103.115,1.557,,,,20110127,222742,1.00
322A440D5F590055,S,79771PDQ5,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20120801,,,20110127,142717,20110201,20000.00,96.613,2.310,,,,20110127,222742,1.00
2E233D23DEB2B7F0,P,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,,,20110127,142703,20110201,115000.00,87.047,5.913,,,,20110127,222742,1.00
8B012C17ACEC3FE2,P,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20110127,142701,20110201,55000.00,112.911,3.176,,,,20110127,222742,1.00
1293F3095AF5059F,P,61739RAZ3,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20280715,,,20110127,142707,20110201,15000.00,86.721,5.931,,,,20110127,222742,1.00
DF5001274BDC2E12,P,144353AY5,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20250701,,,20110127,142709,20110201,10000.00,84.140,6.400,,,,20110127,222742,1.00
B9C6689E4548E708,P,575579EH6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.250,20150701,,,20110127,142712,20110201,500000.00,113.930,1.943,,,,20110127,222742,1.00
9BD5E78CEDBD03B9,D,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,,,20110127,142703,20110201,115000.00,87.484,,,,,20110127,222742,1.00
B8BB0DBE4C141C09,P,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20110127,142600,20110201,75000.00,103.827,1.100,,,,20110127,222742,1.00
563F087DCF7E4F2D,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20110127,142713,20110201,20000.00,97.970,5.250,,,,20110127,222742,1.00
53588848706ADBB9,S,762197ET4,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20170301,,,20110127,142451,20110201,50000.00,104.643,4.250,,,,20110127,222742,1.00
6150139088CB7531,D,61739RAZ3,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20280715,,,20110127,142707,20110201,15000.00,87.155,,,,,20110127,222742,1.00
7AE6A9E070478B66,P,799016DW7,SAN MATEO CALIF SWR REV ,20031203,4.625,20280801,,,20110127,142712,20110201,15000.00,85.425,5.980,,,,20110127,222742,1.00
9D5CD197F9A0236A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,142713,20110201,30000.00,99.606,5.028,,,,20110127,222742,1.00
8EE392265A656BC6,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110127,142714,20110201,20000.00,111.525,2.290,,,,20110127,222742,1.00
CA069200B86EDD8A,P,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20110127,142714,20110201,15000.00,64.230,7.620,,,,20110127,222742,1.00
AD115E2FED4A7DA0,P,010781BP6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.625,20230201,,,20110127,142716,20110201,10000.00,85.522,6.369,,,,20110127,222742,1.00
2CAA7A84B986219A,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20110127,142718,20110201,25000.00,87.246,6.485,,,,20110127,222742,1.00
CD3EBEE6326EED65,D,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110127,142615,20110201,15000.00,103.750,,,,,20110127,222742,1.00
F47EB956A05D6411,D,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110127,142613,20110201,15000.00,103.999,,,,,20110127,222742,1.00
55776E01903DE010,D,144353AY5,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20250701,,,20110127,142709,20110201,10000.00,84.562,,,,,20110127,222742,1.00
2D50F08091C6CD29,D,799016DW7,SAN MATEO CALIF SWR REV ,20031203,4.625,20280801,,,20110127,142712,20110201,15000.00,85.854,,,,,20110127,222742,1.00
548E4D7894C53059,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,142713,20110201,30000.00,97.731,,,,,20110127,222742,1.00
3B12F6519F3759AA,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110127,142714,20110201,20000.00,110.275,,,,,20110127,222742,1.00
C4CD6F7E0F12B240,P,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20110127,142230,20110210,1MM+,105.712,5.138,,,,20110127,222742,1.00
6D29A3ECB7FBD726,D,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20110127,142714,20110201,15000.00,64.551,,,,,20110127,222742,1.00
9CAFF7159D686676,D,010781BP6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.625,20230201,,,20110127,142716,20110201,10000.00,85.951,,,,,20110127,222742,1.00
C9594D7E34A4E36F,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20110127,142718,20110201,25000.00,87.684,,,,,20110127,222742,1.00
4236E4C1604CA3A0,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110127,142717,20110201,15000.00,101.250,5.313,,,,20110127,222742,1.00
66C999D1627F1D9A,S,34440RCT2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20231001,,,20110127,142715,20110201,15000.00,100.839,4.746,,,,20110127,222742,1.00
3892751353F78D3F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,142723,20110201,10000.00,99.500,6.037,,,,20110127,222742,1.00
5D7EEB15A5C62793,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110127,142728,20110201,5000.00,99.850,5.011,,,,20110127,222742,1.00
3F4CB0FC5F79DB44,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110127,142701,20110201,120000.00,100.140,5.448,,,,20110127,222742,1.00
DC44E2AF2764F775,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110127,142302,20110201,115000.00,106.448,1.387,,,,20110127,222742,1.00
3B1A6C4F503E5269,P,171312DC2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.300,20160901,,,20110127,142722,20110201,10000.00,91.786,7.107,,,,20110127,222742,1.00
9EFCBF79E53659C7,S,651785CA3,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20201201,Y,,20110127,141500,20110208,155000.00,103.363,4.570,,,Y,20110127,222742,1.00
C4A7320C52A94A02,P,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20110127,142724,20110201,50000.00,104.000,4.396,,,,20110127,222742,1.00
19FDCA94F671CE2E,D,109853M32,BRISTOL CONN ,20061201,4.000,20210715,,,20110127,142529,20110201,100000.00,99.801,,,,,20110127,222742,1.00
E55F680589E90820,D,5758548H0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.375,20151201,,,20110127,142550,20110201,20000.00,99.625,,P,,,20110127,222742,1.00
01672071E99BF4CF,D,171312DC2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.300,20160901,,,20110127,142722,20110201,10000.00,92.247,,,,,20110127,222742,1.00
0298E86809A61A0F,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20110127,142627,20110201,20000.00,84.292,,,,,20110127,222742,1.00
D69BEE1713EFC410,D,72350PAM1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.200,20200901,,,20110127,142600,20110201,25000.00,84.454,,,,,20110127,222742,1.00
25757EBBAC90028E,S,246154AV0,DELAWARE MUN ELEC CORP ELEC ,20010901,4.800,20210701,,,20110127,142600,20110201,5000.00,99.875,4.815,,,,20110127,222742,1.00
CBB43398BF877BB0,S,927734KT9,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20120301,,,20110127,142503,20110201,25000.00,104.121,1.160,,,,20110127,222742,1.00
9D28EA50CF8E198F,S,659052JK1,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,5.375,20180301,,,20110127,142637,20110201,25000.00,104.590,1.100,,,,20110127,222742,1.00
A66632E1DA6CB6B6,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110127,130007,20110128,550000.00,100.000,,,,,20110127,222742,1.00
1A644862C532A0E9,P,74514LMV6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20120701,,,20110127,142700,20110201,155000.00,103.515,2.703,,,,20110127,222742,1.00
C576E4882BD772CB,S,586145VH4,MEMPHIS TENN GEN IMPT-SER A,20100504,4.375,20160501,,,20110127,142735,20110201,25000.00,111.039,2.140,,,,20110127,222742,1.00
4F596B2C2D968E39,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110127,142736,20110201,5000.00,91.630,5.636,,,,20110127,222742,1.00
07CA793A34B9095D,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20110127,142742,20110201,10000.00,97.151,5.075,,,,20110127,222742,1.00
264E874175950814,D,083023HS3,BENTON CNTY WASH SCH DIST ,20030601,5.000,20191201,,,20110127,142310,20110201,150000.00,109.201,,S,,,20110127,222742,1.00
AC4FE8B13768CF58,D,34073XAT5,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20230201,,,20110127,142522,20110201,30000.00,85.530,,,,,20110127,222742,1.00
77F9D3A807AFF727,D,586145VH4,MEMPHIS TENN GEN IMPT-SER A,20100504,4.375,20160501,,,20110127,142735,20110201,25000.00,109.789,,,,,20110127,222742,1.00
C44C6257072D5050,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,142747,20110201,25000.00,99.750,5.017,,,,20110127,222742,1.00
50C80AD4B0794D28,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110127,142747,20110201,5000.00,86.810,6.101,,,,20110127,222742,1.00
72C62E38CC35EB3E,S,34440RCH8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.500,20131001,,,20110127,142650,20110201,45000.00,104.504,1.763,,,,20110127,222742,1.00
78FBAEA40CA62237,S,190774MZ9,COBB CNTY GA PK,20070719,5.000,20160101,,,20110127,142712,20110201,15000.00,114.382,1.920,,,,20110127,222742,1.00
816505E2B31CC525,S,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20110127,142714,20110201,50000.00,103.363,4.537,,,,20110127,222742,1.00
F503D0F118A02057,S,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20110127,142726,20110201,25000.00,111.842,3.331,,,,20110127,222742,1.00
CC74B6ED82A0755C,S,717893RL7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20150801,,,20110127,142740,20110201,25000.00,108.360,3.000,,,,20110127,222742,1.00
EA7812B9C595ED25,P,641461AK4,NEVADA ST CAP IMPT-SER E,20061129,5.000,20180301,,,20110127,142743,20110131,200000.00,107.047,3.475,,,,20110127,222742,1.00
CD7DF3FCF33694BA,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110127,142721,20110201,5000.00,95.140,4.438,,,,20110127,222742,1.00
68E759C28BCF5E26,P,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110127,142738,20110201,50000.00,90.080,5.849,,,,20110127,222742,1.00
A71AEDC4E6134C86,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20110127,142730,20110201,15000.00,96.094,5.289,,,,20110127,222742,1.00
EB801816DC688662,D,34440RCT2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20231001,,,20110127,142722,20110201,15000.00,99.101,,,,,20110127,222742,1.00
ADFCB62669F61EA5,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,142732,20110201,50000.00,98.349,8.187,,,,20110127,222742,1.00
8996AD82BA751E9F,S,905666CK7,UNION CITY GA VAR PURP,20060601,4.250,20170401,,,20110127,142742,20110201,15000.00,107.579,2.669,,,,20110127,222742,1.00
D369F5EE622B8BFF,S,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20110127,142742,20110201,50000.00,112.243,2.405,,,,20110127,222742,1.00
CBDF3F6788A88854,P,681712PG4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20180401,,,20110127,142727,20110131,250000.00,115.650,2.822,,,,20110127,222742,1.00
48F7B1F4D95A07A4,D,34440RCH8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.500,20131001,,,20110127,142643,20110201,45000.00,104.280,,,,,20110127,222742,1.00
68EC8522BD10334B,D,34440RCH8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.500,20131001,,,20110127,142641,20110201,45000.00,104.404,,,,,20110127,222742,1.00
688B19FC68AEE8C7,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20110127,142626,20110201,20000.00,84.542,,,,,20110127,222742,1.00
D63FA0B5717D84A0,D,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20110127,142720,20110201,25000.00,111.742,,,,,20110127,222742,1.00
BA4A4EE94280BD6D,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20110127,142724,20110201,15000.00,95.994,,,,,20110127,222742,1.00
BA52FAFB0B6E8FDD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110127,142736,20110201,25000.00,95.500,6.875,,,,20110127,222742,1.00
4761F3E9F3C9F7A3,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20110127,142738,20110201,50000.00,92.534,5.250,,,,20110127,222742,1.00
6BD854DCD91ADF14,S,146132KY0,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20230201,Y,,20110127,142744,20110214,10000.00,100.000,4.000,,,,20110127,222742,1.00
A1D17B5234D5955C,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20110127,142744,20110131,15000.00,97.900,5.952,,,,20110127,222742,1.00
28CAD467E9D44C6A,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110127,142749,20110201,5000.00,93.743,5.617,,,,20110127,222742,1.00
C8CF019D10D4ADC1,P,391694FC5,GREATER EGG HARBOR N J REGL ,20071215,4.125,20190201,,,20110127,142746,20110201,10000.00,102.403,3.732,,,,20110127,222742,1.00
42BA212CC9A4148F,P,899645SW6,TULSA OKLA REF-SER B,20091001,3.500,20160301,,,20110127,142339,20110201,300000.00,106.889,2.065,,,,20110127,222742,1.00
F38091A57AF4031D,P,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20110127,142700,20110201,200000.00,112.091,2.068,,,,20110127,222742,1.00
19F826CAE068CBD7,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110127,142600,20110217,50000.00,100.871,4.873,,,,20110127,222742,1.00
9262FC5021BE9637,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20110127,142743,20110201,10000.00,83.100,5.682,,,,20110127,222742,1.00
F5032E708101111F,S,583257JW1,MEADVILLE PA ,20090128,4.625,20281001,,,20110127,142745,20110201,50000.00,106.276,2.811,,,,20110127,222742,1.00
36629D5E8AE98783,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20110127,142745,20110201,50000.00,90.940,,,,,20110127,222742,1.00
77B915B18F100367,D,815730GJ9,SEEKONK MASS ,20030715,3.750,20150115,,,20110127,142240,20110201,10000.00,100.072,,,,,20110127,222742,1.00
072604AD271C7323,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110127,142742,20110201,25000.00,96.107,,,,,20110127,222742,1.00
2B8EC1F362A91AC5,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110127,142651,20110201,70000.00,106.446,,,,,20110127,222742,1.00
A7D5A6CF9A969E94,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110127,142700,20110201,5000.00,89.630,,,,,20110127,222742,1.00
FEEAF1319EE107D8,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110127,142740,20110201,25000.00,96.107,,,,,20110127,222742,1.00
A367F907981795A0,D,583257JW1,MEADVILLE PA ,20090128,4.625,20281001,,,20110127,142745,20110201,50000.00,104.195,,,,,20110127,222742,1.00
C926BC9C2A627CCB,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,142800,20110201,5000.00,100.000,4.999,,,,20110127,222742,1.00
B74760DDEE4BCA67,P,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20110127,142659,20110201,20000.00,106.125,4.086,,,,20110127,222742,1.00
86263032E553AE1A,P,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20110127,142714,20110201,35000.00,106.125,4.086,,,,20110127,222742,1.00
E466FCF6C013EFA6,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,142739,20110224,95000.00,100.798,3.800,,,,20110127,222742,1.00
BB657F36DE8FAB7B,S,675740PW8,OCTORARA PA AREA SCH DIST ,20110223,2.250,20160301,Y,,20110127,142756,20110223,30000.00,100.857,2.069,,,,20110127,222742,1.00
3B7026F8F367557E,S,667027V60,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20310815,,,20110127,142759,20110201,25000.00,101.375,4.792,,,,20110127,222742,1.00
46035311B2913E9E,P,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20110127,142746,20110201,25000.00,93.360,5.660,,,,20110127,222742,1.00
D662A6E37AB1AC8A,P,67535FKN8,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.000,20131201,,,20110127,142724,20110201,30000.00,98.680,5.507,,,,20110127,222742,1.00
070609AE6390B62F,P,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20110127,142741,20110201,10000.00,103.438,3.211,,,,20110127,222742,1.00
12753ADF46C3919F,S,5758548H0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.375,20151201,,,20110127,142601,20110201,20000.00,100.877,4.124,,,,20110127,222742,1.00
10272B8EDA7FD004,S,114691FG8,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20231201,,,20110127,142803,20110201,5000.00,93.440,4.685,,,,20110127,222742,1.00
DC2E67B428A24881,P,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20110127,142541,20110203,300000.00,100.000,,,,,20110127,222742,1.00
7AEC66A2E024E1C2,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110127,142600,20110201,1MM+,90.885,,,,,20110127,222742,1.00
8A79E0C8482F7F16,D,5758548H0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.375,20151201,,,20110127,142526,20110201,20000.00,100.576,,S,,,20110127,222742,1.00
92C555B4251523FB,D,114691FG8,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20231201,,,20110127,142803,20110201,5000.00,91.440,,,,,20110127,222742,1.00
A1CB1DCAD5F9A260,P,231266BB2,CURATORS UNIV MO SYS FACS REV SER A,20031112,4.750,20281101,,,20110127,142812,20110201,10000.00,107.320,1.999,,,,20110127,222742,1.00
F4DE652DDCD77766,S,80585JAM5,SCAGO EDL FACS CORP FOR REF-CLARENDON PJ-SER B,20060816,4.125,20181201,,,20110127,142803,20110201,15000.00,103.300,3.442,,,,20110127,222742,1.00
E6B62E81C0CC1CFF,P,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20110127,142759,20110201,50000.00,104.395,1.942,,,,20110127,222742,1.00
80724E0EE60F379D,D,846378CQ8,SPALDING CNTY GA WTR & SEW ,20081218,5.250,20190901,,,20110127,142424,20110201,30000.00,108.685,,,,,20110127,222742,1.00
0A0D9F5753046FAC,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110127,142802,20110201,40000.00,88.797,5.353,,,,20110127,222742,1.00
09765E4DAE099449,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110127,142600,20110201,25000.00,96.476,,,,,20110127,222742,1.00
5A19C5ACBE9A619B,D,190774MZ9,COBB CNTY GA PK,20070719,5.000,20160101,,,20110127,142704,20110201,15000.00,114.133,,,,,20110127,222742,1.00
DA371584E93A67E5,D,190774MZ9,COBB CNTY GA PK,20070719,5.000,20160101,,,20110127,142703,20110201,15000.00,114.381,,,,,20110127,222742,1.00
3740DA1D2617A146,D,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20110127,142706,20110201,50000.00,103.263,,,,,20110127,222742,1.00
8D178A2D52EAD4F8,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110127,142750,20110201,500000.00,109.298,0.960,,,,20110127,222742,1.00
D9D57F25CC95A65A,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,142800,20110201,50000.00,104.954,2.161,,,,20110127,222742,1.00
45D32477572ED6D5,S,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20110127,142809,20110201,35000.00,76.848,5.575,,,,20110127,222742,1.00
584CCC33C59820DB,S,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20110127,142514,20110201,25000.00,113.836,2.323,,,,20110127,222742,1.00
877F92DE9BE5570B,S,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110127,142812,20110201,20000.00,97.192,3.521,,,,20110127,222742,1.00
8D56667DC0AF52F7,D,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20110127,142710,20110201,10000.00,103.437,,P,,,20110127,222742,1.00
C4F2BD2AC670E061,D,583257JW1,MEADVILLE PA ,20090128,4.625,20281001,,,20110127,142756,20110201,50000.00,103.935,,,,,20110127,222742,1.00
CC3F8641DA0E815F,D,67535FKN8,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.000,20131201,,,20110127,142710,20110201,30000.00,98.680,,P,,,20110127,222742,1.00
0442B7765A2EEB9E,P,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20110127,142351,20110210,1MM+,105.712,5.138,,,,20110127,222742,1.00
D60C54E907057888,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110127,142822,20110201,10000.00,102.169,7.000,,,,20110127,222742,1.00
F8B9E23E3C3F6261,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110127,142802,20110128,75000.00,100.000,0.000,,,,20110127,222742,1.00
F129C5CAF8C3B653,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110127,142802,20110128,75000.00,100.000,0.000,,,,20110127,222742,1.00
0E0832B889C74C2E,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110127,142819,20110302,10000.00,102.277,4.465,,,,20110127,222742,1.00
0AC6B12BBC3A3436,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110127,142750,20110201,25000.00,101.750,5.318,,,,20110127,222742,1.00
7CE191303876A597,P,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,,,20110127,142822,20110201,100000.00,87.289,4.388,,,,20110127,222742,1.00
D8AD8A11A2CB2E36,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110127,142802,20110128,75000.00,100.000,,,,,20110127,222742,1.00
D3FED8E73DAF9C48,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110127,142819,20110201,25000.00,104.908,5.589,,,,20110127,222742,1.00
3D5E97988F78768A,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20110127,142751,20110201,20000.00,98.883,5.079,,,,20110127,222742,1.00
A9564A8A472F45AC,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20110127,142758,20110201,20000.00,98.883,5.079,,,,20110127,222742,1.00
C48761A21036A0C0,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110127,142803,20110128,75000.00,100.000,,,,,20110127,222742,1.00
2606FA128E6B8C3A,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110127,142819,20110302,10000.00,100.276,,,,,20110127,222742,1.00
2484E7C12FDB1485,D,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20110127,142720,20110201,100000.00,101.739,,,,,20110127,222742,1.00
F22541315ECDCBF0,D,95354PAK2,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,5.360,20200601,,,20110127,142721,20110201,10000.00,100.545,,,,,20110127,222742,1.00
3EF8A79A4B8AE04D,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,142725,20110201,50000.00,98.125,,,,,20110127,222742,1.00
13DAAA062F867B6E,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,142723,20110201,50000.00,98.249,,,,,20110127,222742,1.00
272939B32AD658F1,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20110127,142758,20110201,20000.00,97.206,,,,,20110127,222742,1.00
4E9F80256A740E26,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20110127,142751,20110201,20000.00,97.206,,,,,20110127,222742,1.00
990A5AA2CEBF8FD1,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20110127,141900,20110131,125000.00,90.000,7.077,,,,20110127,222742,1.00
B497A067D5C69061,P,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20110127,142736,20110201,50000.00,103.393,1.649,,,,20110127,222742,1.00
FF0C1BB2BB881E71,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110127,142819,20110201,25000.00,105.000,1.905,,,,20110127,222742,1.00
7442E13E0626928C,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110127,142819,20110201,30000.00,93.444,5.574,,,,20110127,222742,1.00
7A757D426713D9E1,P,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20110127,142827,20110201,15000.00,86.521,4.180,,,,20110127,222742,1.00
1C4F02C6128B341C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110127,142727,20110201,50000.00,98.694,5.345,,,,20110127,222742,1.00
7D789D8349695647,D,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20110127,142343,20110201,5000.00,56.000,,S,,,20110127,222742,1.00
4F9EBB8A5E21F8D7,P,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20110127,142834,20110201,25000.00,103.767,3.880,,,,20110127,222742,1.00
4B388B9DFDAB7ADD,S,798892ET8,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.250,20250801,Y,,20110127,142838,20110209,25000.00,98.822,5.368,,,,20110127,222742,1.00
963B7A523A3DE280,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20110127,142824,20110201,25000.00,83.222,6.338,,,,20110127,222742,1.00
DE4EACA6C2358094,S,68607DGQ2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20141115,,,20110127,142257,20110201,25000.00,107.905,1.830,,,,20110127,222742,1.00
B1D4C078936CA573,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20110127,142837,20110201,5000.00,93.743,5.617,,,,20110127,222742,1.00
23A414172AC68882,P,8371473C9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20170101,,,20110127,142758,20110201,275000.00,112.666,2.671,,,,20110127,222742,1.00
1435FAC06BA03DE6,P,902299AJ5,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20190215,,,20110127,142400,20110131,200000.00,108.073,2.868,,,,20110127,222742,1.00
25D2EE6A914A3627,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110127,142800,20110128,800000.00,100.000,0.000,,,,20110127,222742,1.00
9436D2A1A15FC44A,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110127,142713,20110201,30000.00,93.285,,,,,20110127,222742,1.00
F7384D5700E97865,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20110127,142824,20110201,25000.00,82.922,,,,,20110127,222742,1.00
E4A10D5A67734052,D,905666CK7,UNION CITY GA VAR PURP,20060601,4.250,20170401,,,20110127,142735,20110201,15000.00,107.330,,,,,20110127,222742,1.00
69E63D6690A7BF31,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20110127,142734,20110201,50000.00,112.143,,,,,20110127,222742,1.00
46FF55B35C666369,D,905666CK7,UNION CITY GA VAR PURP,20060601,4.250,20170401,,,20110127,142727,20110201,15000.00,107.579,,,,,20110127,222742,1.00
16D59E1AA277465C,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20110127,142840,20110201,15000.00,99.595,6.705,,,,20110127,222742,1.00
336EDA1C88DB4E43,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20110127,142840,20110201,15000.00,98.245,,,,,20110127,222742,1.00
1CC64D2AA78E8C86,P,982781GM2,WYANDOTTE MICH CITY SCH DIST REF,20051102,4.250,20190501,,,20110127,142839,20110201,30000.00,99.754,4.285,,,,20110127,222742,1.00
53CEB213E67EE450,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110127,142849,20110201,15000.00,89.026,2.400,,,,20110127,222742,1.00
D7C1D07A626369EF,S,45203LAY9,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.700,20181201,,,20110127,142852,20110201,80000.00,101.000,3.552,,,,20110127,222742,1.00
7CEDA0F3044A0325,P,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20110127,142843,20110201,375000.00,104.543,3.434,,,,20110127,222742,1.00
E6B56834D212B694,P,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20110127,142456,20110201,15000.00,104.060,3.872,,,,20110127,222742,1.00
9BE34ECC876522B2,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110127,142854,20110201,25000.00,90.192,6.500,,,,20110127,222742,1.00
08F5E7322FC1863D,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20110127,142855,20110201,25000.00,105.300,1.758,,,,20110127,222742,1.00
0202EDF04DD36F9B,S,725463XD0,PITTSFIELD MASS ,20020415,5.000,20120415,,,20110127,142500,20110201,35000.00,104.163,1.500,,,,20110127,222742,1.00
4D9B1EC5F6C2C133,S,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20110127,142500,20110208,25000.00,103.713,4.000,,,,20110127,222742,1.00
564E2D9B40A8F661,P,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20110127,142854,20110201,1MM+,107.716,0.800,,,,20110127,222742,1.00
E0E2B17171713C5C,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110127,142849,20110201,15000.00,88.026,,,,,20110127,222742,1.00
8B866F96F43A088A,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20110127,142750,20110201,10000.00,100.687,,,,,20110127,222742,1.00
5E294E3183DA259C,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20110127,142756,20110201,10000.00,100.437,,,,,20110127,222742,1.00
1FABE79F489C4720,P,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20110127,142854,20110201,115000.00,102.254,5.487,,,,20110127,222742,1.00
3EFB81A0C4B7A790,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110127,142851,20110201,40000.00,95.500,4.881,,,,20110127,222742,1.00
142FA781A48368E3,P,763682YK1,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20200201,,,20110127,142859,20110201,25000.00,109.858,3.702,,,,20110127,222742,1.00
0001D43EE8343FCA,S,44835EBL1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.500,20211201,,,20110127,142832,20110202,25000.00,103.250,3.043,,,,20110127,222742,1.00
51B938924402B299,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110127,142820,20110201,50000.00,104.699,2.000,,,,20110127,222742,1.00
CE1FA7FE8C3DFCFB,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20110127,142500,20110201,50000.00,109.747,1.040,,,,20110127,222742,1.00
9F1E3A9F298CC129,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110127,142908,20110201,5000.00,104.500,6.187,,,,20110127,222742,1.00
B361D6EC48502965,S,130685QW3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20140401,,,20110127,142905,20110201,25000.00,104.760,3.400,,,,20110127,222742,1.00
3FD540B159B33AE9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110127,142901,20110201,10000.00,95.500,6.875,,,,20110127,222742,1.00
1383106E1DD216BF,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110127,142835,20110201,50000.00,98.434,4.400,,,,20110127,222742,1.00
FA0D99EA4334B983,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110127,130009,20110128,800000.00,100.000,,,,,20110127,222742,1.00
2EC7DF95C161F75E,S,64986AJ28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.500,20200615,,,20110127,142853,20110201,50000.00,100.678,3.415,,,,20110127,222742,1.00
F16AB318AD25EEB0,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110127,142823,20110201,25000.00,99.414,4.550,,,,20110127,222742,1.00
136CC4827EFA24D3,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110127,142903,20110201,30000.00,96.021,5.845,,,,20110127,222742,1.00
1D81FB6826C82F69,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110127,142513,20110201,20000.00,95.000,5.367,,,,20110127,222742,1.00
E0E3DC66208DC142,P,949493RF9,WELLESLEY MASS MUN PURP LN,20090615,5.000,20150601,,,20110127,142820,20110201,600000.00,113.880,1.666,,,,20110127,222742,1.00
B00CBF44A247D819,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110127,142835,20110201,50000.00,98.434,,,,,20110127,222742,1.00
BA6B855FBABA0F18,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20110127,142824,20110201,25000.00,82.857,,,,,20110127,222742,1.00
53C0DE9946B0AB94,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110127,142843,20110201,40000.00,79.198,,,,,20110127,222742,1.00
0C8F4C6A41E9C7CA,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110127,142903,20110201,30000.00,96.991,,,,,20110127,222742,1.00
E21FFFE22A527DD4,D,64986AJ28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.500,20200615,,,20110127,142842,20110201,50000.00,99.003,,,,,20110127,222742,1.00
B7D3143243078CB3,D,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20110127,142717,20110201,100000.00,101.764,,,,,20110127,222742,1.00
0A61092E8AF53519,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,142848,20110201,25000.00,98.858,8.619,,,,20110127,222742,1.00
43BAF9AA8618328D,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110127,142913,20110131,150000.00,101.750,4.723,,,,20110127,222742,1.00
80FFEC3CA795C6A9,S,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20110127,142800,20110201,5000.00,109.750,3.592,,,,20110127,222742,1.00
D943B3A9786B926B,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,142910,20110201,25000.00,94.757,5.371,,,,20110127,222742,1.00
E6BBDA1A3F207799,D,130685QW3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20140401,,,20110127,142913,20110201,25000.00,104.760,,,,,20110127,222742,1.00
DE7B3BA309B5DFD2,D,6499022R3,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20180215,,,20110127,142459,20110201,500000.00,111.981,,,,,20110127,222742,1.00
7205820A854F8CD8,P,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20110127,142432,20110210,1MM+,105.712,5.138,,,,20110127,222742,1.00
5B4143423CCBD19F,P,575930F98,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 103,20031112,3.800,20120601,,,20110127,142908,20110201,250000.00,101.471,2.668,,,,20110127,222742,1.00
C89EB5B95B8E1288,S,4913088D7,KENTUCKY HSG CORP HSG REV SER C,20020627,4.850,20160701,,,20110127,142915,20110201,25000.00,102.649,1.919,,,,20110127,222742,1.00
0D06DDFBF11DC68D,S,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20110127,142911,20110201,5000.00,76.848,5.575,,,,20110127,222742,1.00
6879B36E23A6A2F2,S,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20110127,142550,20110201,100000.00,110.991,1.600,,,,20110127,222742,1.00
892EE0A2BEDB81A4,P,1008523E0,BOSTON MASS REF,20010401,5.000,20130801,,,20110127,142827,20110201,75000.00,101.940,1.099,,,,20110127,222742,1.00
9B00C231435B73DA,S,751100GZ5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20240301,Y,,20110127,141700,20110210,50000.00,107.440,4.090,,,Y,20110127,222742,1.00
6FB4F586C19A244B,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20110127,142909,20110201,25000.00,101.374,4.281,,,,20110127,222742,1.00
86588146B2131B02,P,73723RDW0,PORTSMOUTH VA REF-SER A,20060824,4.375,20250701,,,20110127,142916,20110201,30000.00,97.722,4.592,,,,20110127,222742,1.00
28692607D2F20BBC,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20110127,142919,20110201,45000.00,106.962,0.356,,,,20110127,222742,1.00
0B1C7585A0DD08B1,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110127,142556,20110201,115000.00,106.648,1.250,,,,20110127,222742,1.00
53752CB00D4D24C7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,142923,20110201,15000.00,102.500,7.553,,,,20110127,222742,1.00
156DCBD7E819AB4E,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20110127,142810,20110201,35000.00,99.400,,S,,,20110127,222742,1.00
49303AFFB4D5F9E7,D,802649NL3,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20170901,,,20110127,142810,20110201,625000.00,109.365,,P,,,20110127,222742,1.00
F1330660621231D0,D,802649NL3,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20170901,,,20110127,142810,20110201,625000.00,109.425,,S,,,20110127,222742,1.00
8D0F6CD6CA6579AB,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110127,142924,20110201,10000.00,100.750,4.068,,,,20110127,222742,1.00
6ED46B10D680E231,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110127,142926,20110201,30000.00,99.750,4.768,,,,20110127,222742,1.00
1D2E7290B5DC0F59,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110127,142927,20110203,5000.00,100.000,4.399,,,Y,20110127,222742,1.00
9FC1481FC65679A9,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110127,142929,20110201,5000.00,93.902,5.350,,,,20110127,222742,1.00
6FB9DA8238237731,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110127,142914,20110201,20000.00,100.543,4.865,,,,20110127,222742,1.00
877F2320AA130746,P,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20110127,142909,20110201,30000.00,99.310,5.170,,,,20110127,222742,1.00
1A1F9543F008676B,D,198432FE1,COLUMBIA S C ,20021201,4.600,20200601,,,20110127,142804,20110201,30000.00,103.401,,,,,20110127,222742,1.00
37FB31FBFC1044E3,P,798154GA2,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.600,20160901,,,20110127,142919,20110201,25000.00,98.626,4.883,,,,20110127,222742,1.00
4454ED2662D71BD7,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,100000.00,99.700,5.900,,,,20110127,222742,1.00
C366034D735F3DCA,P,246428YP5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20140701,,,20110127,142501,20110201,10000.00,111.078,1.652,,,,20110127,222742,1.00
BCD8D30542FCB63E,P,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110127,142920,20110201,25000.00,110.350,3.698,,,,20110127,222742,1.00
0D7167E3209D20C7,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110127,142914,20110201,20000.00,99.042,,,,,20110127,222742,1.00
955B091CE113E0D9,S,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,,,20110127,142800,20110201,10000.00,102.691,4.850,,,,20110127,222742,1.00
5F13636E34B6566F,D,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20110127,142909,20110201,30000.00,99.809,,,,,20110127,222742,1.00
C517AA8C5A05E129,D,798154GA2,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.600,20160901,,,20110127,142919,20110201,25000.00,99.121,,,,,20110127,222742,1.00
B0CB8EABC8EE3C61,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20110127,142904,20110203,1MM+,100.000,0.000,,,,20110127,222742,1.00
0127A281C5A60AF0,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110127,142831,20110201,110000.00,99.690,,,,,20110127,222742,1.00
0C47B72A14E0EC03,D,462611GK4,IOWA WESTN CMNTY COLLEGE SCH,20110215,2.600,20190601,Y,,20110127,120000,20110215,500000.00,99.750,,,,,20110127,222742,1.00
6BF8FEDA929F9654,D,64986AH95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20190615,,,20110127,142921,20110201,150000.00,102.983,,,,,20110127,222742,1.00
0788E4D6101CCB89,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110127,142923,20110201,90000.00,108.485,,,,,20110127,222742,1.00
FB5F977440D75B72,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20110127,142924,20110201,100000.00,89.076,,,,,20110127,222742,1.00
265877163803463A,D,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20110127,142710,20110201,10000.00,95.190,,S,,,20110127,222742,1.00
22E01AA9DFF5CB10,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110127,142927,20110201,125000.00,92.204,,,,,20110127,222742,1.00
03B13D11988115E0,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110127,142929,20110201,100000.00,96.615,,,,,20110127,222742,1.00
4F4BA697ACFAAB1D,P,254846CV8,DISTRICT ENERGY CORP NEB FAC TAXABLE-SER B-BUILD AMER BDS,20100512,5.901,20320701,,,20110127,142938,20110201,20000.00,94.664,6.360,,,,20110127,222742,1.00
89161754CF6552D0,P,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110127,142933,20110201,40000.00,108.693,3.441,,,,20110127,222742,1.00
6694DA6C61E61324,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110127,142516,20110201,10000.00,95.000,5.367,,,,20110127,222742,1.00
1B3DF8D8E0DCAD90,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110127,142434,20110201,10000.00,102.979,4.422,,,,20110127,222742,1.00
A8AAB44379CAD31F,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110127,141646,20110201,200000.00,92.220,,,,,20110127,222742,1.00
F0D374D7A1139B4D,S,526210KY4,LENOIR CNTY N C PUB IMPT,20070201,4.250,20190201,,,20110127,142813,20110201,60000.00,106.252,3.100,,,,20110127,222742,1.00
4AB947DFEFED07F6,P,821686XP2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20220401,,,20110127,142935,20110201,25000.00,106.401,4.070,,,,20110127,222742,1.00
07118B240E010BEB,P,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20110127,142926,20110201,25000.00,87.500,5.954,,,,20110127,222742,1.00
45C82C13D72B79FA,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20110127,142900,20110201,5000.00,89.873,7.841,,,,20110127,222742,1.00
8E48370DC0B24626,P,454624BB2,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.270,20180115,,,20110127,142900,20110201,10000.00,99.264,5.398,,,,20110127,222742,1.00
6127293EBC9C32B1,P,462308UX3,IOWA CITY IOWA TAXABLE,20040301,5.300,20220601,,,20110127,142900,20110201,35000.00,98.134,5.523,,,,20110127,222742,1.00
7993BF3D20BBCF44,P,60374YJG3,MINNEAPOLIS MINN TAXABLE-PENSION-MPRA,20041201,5.300,20211201,,,20110127,142900,20110201,10000.00,100.125,5.284,,,,20110127,222742,1.00
5CB05052A4C9588C,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110127,142650,20110201,70000.00,106.545,,,,,20110127,222742,1.00
BF66A68B05083E58,P,750021R41,RACINE WIS REF-TAXABLE,20031101,5.550,20200601,,,20110127,142900,20110201,10000.00,96.525,6.041,,,,20110127,222742,1.00
12647A4470C2B1A7,P,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20110127,142900,20110201,15000.00,69.200,7.953,,,,20110127,222742,1.00
23DBAA200F7B482B,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110127,142900,20110201,25000.00,86.326,6.077,,,,20110127,222742,1.00
549100B0D7206F58,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110127,142900,20110201,5000.00,86.326,6.077,,,,20110127,222742,1.00
46457DE25462AC0C,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110127,142900,20110201,10000.00,69.633,7.077,,,,20110127,222742,1.00
4A3DF374A88E8CAA,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20110127,142900,20110201,25000.00,86.322,6.359,,,,20110127,222742,1.00
8C925EE41FC689EE,S,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20110127,142917,20110201,15000.00,113.289,2.969,,,,20110127,222742,1.00
76EECA6E8F09FEA5,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,142841,20110201,25000.00,98.509,,,,,20110127,222742,1.00
FC279F361CBEDA2A,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,142839,20110201,25000.00,98.758,,,,,20110127,222742,1.00
B9FF23434B3D3D68,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110127,142434,20110201,10000.00,103.479,,,,,20110127,222742,1.00
378B9F1A78F72E58,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,142946,20110201,10000.00,99.100,5.076,,,,20110127,222742,1.00
AB4220CA5F139B34,P,68608JCP4,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.200,20190701,,,20110127,142942,20110201,25000.00,86.715,6.253,,,,20110127,222742,1.00
2FF321F12F0D2291,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110127,142946,20110201,25000.00,95.409,5.962,,,,20110127,222742,1.00
4BE1713B002CC101,P,67756AWZ1,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.000,20141201,,,20110127,142929,20110201,25000.00,104.417,2.777,,,,20110127,222742,1.00
CA52DF207AF81584,S,968852UL5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-SER B,20000627,0.000,20151101,,,20110127,142946,20110201,5000.00,89.445,2.362,,,,20110127,222742,1.00
783EDE2E7508BCE3,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110127,142905,20110201,50000.00,103.670,4.460,,,,20110127,222742,1.00
C4EBDED2E59ABC9D,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110127,142941,20110201,15000.00,90.428,6.055,,,,20110127,222742,1.00
7BB5A11EF73A2683,P,9756724V5,WINSTON SALEM N C REF-SER B,20100203,3.500,20150601,,,20110127,142700,20110201,200000.00,107.317,1.739,,,,20110127,222742,1.00
BBEF979446F8B149,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110127,142944,20110201,50000.00,100.000,8.497,,,,20110127,222742,1.00
FC8BD46F73686DA2,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,142853,20110201,500000.00,98.699,,,,,20110127,222742,1.00
4D47B7D75BB79884,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110127,142500,20110201,235000.00,109.718,1.160,,,,20110127,222742,1.00
66AABB55E8B82C3E,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20110127,142949,20110201,10000.00,94.508,5.607,,,,20110127,222742,1.00
BA54C2CD94E97F9D,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110127,142950,20110201,20000.00,104.908,5.589,,,,20110127,222742,1.00
83004CE07C938C85,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110127,142946,20110201,20000.00,104.795,1.563,,,,20110127,222742,1.00
2FB7B754BBCE5CC1,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20110127,142854,20110201,115000.00,102.254,,,,,20110127,222742,1.00
FACB1722E8C96DD3,P,132787AS1,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20251201,,,20110127,142951,20110201,20000.00,100.968,4.874,,,,20110127,222742,1.00
FB7794D7B42D6D1D,D,575930F98,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 103,20031112,3.800,20120601,,,20110127,142908,20110201,250000.00,101.722,,,,,20110127,222742,1.00
29C845B6870C02F8,P,085275VR3,BERNALILLO CNTY N MEX REF,20050927,4.000,20170201,,,20110127,142947,20110201,35000.00,104.722,2.745,,,,20110127,222742,1.00
26AB500987FBD6FA,D,4913088D7,KENTUCKY HSG CORP HSG REV SER C,20020627,4.850,20160701,,,20110127,142917,20110201,25000.00,101.430,,,,,20110127,222742,1.00
F528D00904DDFD1C,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110127,131709,20110128,300000.00,100.000,0.000,,,,20110127,222742,1.00
0192A6C355E09446,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110127,131709,20110128,200000.00,100.000,0.000,,,,20110127,222742,1.00
57AC0A666ABE8ECC,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110127,142946,20110201,20000.00,105.045,,,,,20110127,222742,1.00
B19C2C01BFB72EA7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,142339,20110201,30000.00,99.470,,,,,20110127,222742,1.00
BA2B346420A16BE9,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,142718,20110201,30000.00,99.595,,,,,20110127,222742,1.00
16AE0D88F100ABAD,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110127,131709,20110128,25000.00,100.000,,,,,20110127,222742,1.00
DBBF78D837BAB991,P,231266CF2,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,5.000,20311101,,,20110127,142955,20110201,5000.00,107.800,2.066,,,,20110127,222742,1.00
729778CDBAAD6B7A,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20110127,142956,20110201,5000.00,97.151,5.075,,,,20110127,222742,1.00
B23F6AAA9E0C8034,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,143000,20110201,50000.00,102.705,7.534,,,,20110127,222742,1.00
548E6E0CD59AC72D,D,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110127,142950,20110201,20000.00,102.908,,,,,20110127,222742,1.00
CDABA4A5AB2E44BF,S,68608JCP4,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.200,20190701,,,20110127,142952,20110201,25000.00,88.591,5.942,,,,20110127,222742,1.00
A25D0CE484EFB127,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110127,142952,20110201,10000.00,87.559,6.030,,,,20110127,222742,1.00
F83EBB8010647CBE,S,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20110127,142806,20110201,25000.00,113.836,2.323,,,,20110127,222742,1.00
C93508B22766AC96,S,546280EQ7,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER A,20091001,4.000,20121001,,,20110127,142855,20110201,370000.00,103.260,2.000,,,,20110127,222742,1.00
60D6C79002B608C1,S,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20110127,142748,20110201,1000000.00,114.539,2.320,,,,20110127,222742,1.00
64EA2B0BF3BDEA33,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,,,20110127,142855,20110201,10000.00,102.690,,,,,20110127,222742,1.00
A3B3517176FC7370,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,,,20110127,142900,20110201,10000.00,102.440,,,,,20110127,222742,1.00
DDD52AF113EBA947,D,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20110127,142337,20110201,25000.00,103.466,,S,,,20110127,222742,1.00
BFBAE7C36239D1A6,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110127,143001,20110201,10000.00,99.701,5.019,,,,20110127,222742,1.00
AF3EABE34877D503,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110127,131709,20110128,75000.00,100.000,0.000,,,,20110127,222742,1.00
515ED1596F94BC41,S,68608R4Y6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,3.600,20130701,,,20110127,142955,20110201,5000.00,100.430,3.412,,,,20110127,222742,1.00
3424C07DD0AE7FAD,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20110127,142957,20110201,20000.00,103.624,4.535,,,,20110127,222742,1.00
156DC2ED28A22A0F,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110127,142959,20110201,10000.00,100.000,4.999,,,,20110127,222742,1.00
5B4080B0814F873B,P,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110127,143000,20110201,10000.00,95.110,5.679,,,,20110127,222742,1.00
FEF7CB72A46708CD,P,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20110127,142400,20110201,25000.00,94.100,5.192,,,,20110127,222742,1.00
1FA4DF590876F522,S,675740QB3,OCTORARA PA AREA SCH DIST ,20110223,4.250,20280301,Y,,20110127,142728,20110223,540000.00,99.399,4.300,,,,20110127,222742,1.00
AB1A2EA1CD281212,D,798754DG9,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.125,20181001,,,20110127,141636,20110201,1MM+,98.050,,,,,20110127,222742,1.00
10CC4DAC94B85F33,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110127,142934,20110201,10000.00,104.725,1.401,,,,20110127,222742,1.00
CF163847FD66404E,P,874476GV0,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20221001,,,20110127,143001,20110201,10000.00,96.875,5.363,,,,20110127,222742,1.00
EEF6182D56DCE574,D,68608R4Y6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,3.600,20130701,,,20110127,142955,20110201,5000.00,100.305,,,,,20110127,222742,1.00
9E092E9376F5D74F,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20110127,142957,20110201,20000.00,103.499,,,,,20110127,222742,1.00
D3C99E11FD130519,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110127,143001,20110201,10000.00,95.504,5.550,,,,20110127,222742,1.00
57C9BAD614A4BA73,S,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20110127,143006,20110201,20000.00,108.199,4.000,,,,20110127,222742,1.00
17F2B249AD969C0D,D,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20110127,143006,20110201,20000.00,106.324,,,,,20110127,222742,1.00
D70B39535A423778,D,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110127,143001,20110201,10000.00,99.501,,,,,20110127,222742,1.00
560507E9735D9E71,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110127,143000,20110201,25000.00,86.326,6.077,,,,20110127,222742,1.00
9C738D3F3DC38EF8,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20110127,143000,20110201,10000.00,69.633,7.077,,,,20110127,222742,1.00
1CB6271B4EC6908F,P,378282CA3,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20191201,,,20110127,143000,20110201,25000.00,93.981,6.142,,,,20110127,222742,1.00
8739A0B1553C86BE,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110127,143000,20110201,15000.00,68.702,7.836,,,,20110127,222742,1.00
27296C3F1C5D2CB2,S,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20110127,143008,20110201,25000.00,112.018,1.500,,,,20110127,222742,1.00
B662C1C9DCCF287C,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110127,143000,20110201,25000.00,94.500,6.419,,,,20110127,222742,1.00
89A70F2E1AB88E28,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110127,143014,20110201,75000.00,96.610,5.005,,,,20110127,222742,1.00
3335E4ED326083CD,S,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20110127,142700,20110201,35000.00,94.463,5.712,,,,20110127,222742,1.00
C45E6BAF20D364C1,P,67950RAR0,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20180715,,,20110127,143011,20110201,10000.00,101.119,2.264,,,,20110127,222742,1.00
231D9E7814F7AD75,S,246428YP5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20140701,,,20110127,142503,20110201,10000.00,111.578,1.510,,,,20110127,222742,1.00
3C26A90051B0A430,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110127,142052,20110201,20000.00,91.308,,,,,20110127,222742,1.00
496D879024717B97,P,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20110127,142600,20110201,50000.00,99.040,5.077,,,,20110127,222742,1.00
01806656EA609C20,D,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20110127,142707,20110201,50000.00,103.139,,,,,20110127,222742,1.00
64E586974C2F3BB9,P,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20110127,142918,20110201,15000.00,113.289,2.969,,,,20110127,222742,1.00
5411719771C1F12E,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20110127,132212,20110128,25000.00,100.000,0.000,,,,20110127,222742,1.00
6B1F7E0DC560594D,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20110127,132212,20110128,450000.00,100.000,0.000,,,,20110127,222742,1.00
176E7034FD8AB127,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110127,130306,20110128,1MM+,100.000,0.000,,,,20110127,222742,1.00
16C336B6FF409A8F,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110127,130306,20110128,100000.00,100.000,0.000,,,,20110127,222742,1.00
350E7A8B2AF54AD3,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110127,130306,20110128,700000.00,100.000,0.000,,,,20110127,222742,1.00
4D54A01A10112565,S,476705QM3,JERSEY SHORE AREA PA SCH DIST ,20110228,2.000,20140901,Y,,20110127,142900,20110228,60000.00,101.288,1.621,,,,20110127,222742,1.00
22B0669636A163C1,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110127,131641,20110128,400000.00,100.000,0.000,,,,20110127,222742,1.00
A96E71A90087190B,P,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20110127,143006,20110201,15000.00,102.205,2.176,,,,20110127,222742,1.00
BBD5E82893B1D16F,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110127,143007,20110201,35000.00,103.419,2.526,,,,20110127,222742,1.00
2CE79D5BBC84E9F2,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20110127,142734,20110201,35000.00,92.963,,,,,20110127,222742,1.00
0954ABD05628DC9A,D,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110127,142910,20110201,10000.00,95.110,,P,,,20110127,222742,1.00
B0C621DC0B61D17D,D,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20110127,142740,20110201,25000.00,97.925,,P,,,20110127,222742,1.00
D6D7DDF95C7AD53E,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110127,130300,20110128,1MM+,100.000,,,,,20110127,222742,1.00
A4687054E2BC3F46,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20110127,132212,20110128,425000.00,100.000,,,,,20110127,222742,1.00
B8646E3EE984F3EA,D,476705QM3,JERSEY SHORE AREA PA SCH DIST ,20110228,2.000,20140901,Y,,20110127,142458,20110228,60000.00,101.288,,,,,20110127,222742,1.00
7BD3A7BF5AAEFE31,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110127,143010,20110201,20000.00,90.416,5.484,,,,20110127,222742,1.00
10D2A9E451342C60,S,70917NZJ6,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.875,20130101,,,20110127,143012,20110201,50000.00,103.000,2.266,,,,20110127,222742,1.00
9681531387EF4A82,P,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20110127,143013,20110201,20000.00,84.500,5.739,,,,20110127,222742,1.00
B043725205ADF166,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110127,143018,20110201,60000.00,93.049,5.178,,,,20110127,222742,1.00
7164D890CEB50156,D,874476GV0,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20221001,,,20110127,142910,20110201,10000.00,96.875,,P,,,20110127,222742,1.00
A6EDE7EBD972F802,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20110127,141759,20110201,50000.00,105.280,,,,,20110127,222742,1.00
AB8AFF652A485CD4,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110127,142910,20110201,10000.00,95.503,,P,,,20110127,222742,1.00
E537BC520DDCE794,S,349256BF3,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,2.630,20130715,Y,,20110127,142941,20110224,75000.00,100.762,2.300,,,,20110127,222742,1.00
7D5DBF3D61B42258,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,143026,20110201,5000.00,102.000,4.626,,,,20110127,222742,1.00
BA62F8814DBCEEBB,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20110127,143028,20110201,10000.00,103.573,5.200,,,,20110127,222742,1.00
AB88D8AB6E1FC1E9,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110127,143006,20110201,25000.00,100.303,4.700,,,,20110127,222742,1.00
862047D1D3C1267B,P,358240FZ7,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20210601,,,20110127,142515,20110201,25000.00,104.000,4.958,,,,20110127,222742,1.00
D002182A711ACA93,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110127,143018,20110201,60000.00,91.225,,,,,20110127,222742,1.00
306AF6E353B81E38,S,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20110127,143017,20110201,100000.00,101.764,0.750,,,,20110127,222742,1.00
B34A0B9CA1800E22,S,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110127,143020,20110201,325000.00,108.391,0.840,,,,20110127,222742,1.00
EE79EFBB7FC37854,P,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20110127,142500,20110201,40000.00,87.680,5.297,,,,20110127,222742,1.00
D97897D283CC33EA,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20110127,143020,20110201,10000.00,98.900,5.358,,,,20110127,222742,1.00
085D29477ED8E292,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110127,143014,20110201,20000.00,88.422,,,,,20110127,222742,1.00
32ABCA91F248EFDD,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,143029,20110201,50000.00,107.700,4.324,,,,20110127,222742,1.00
B965F6AE723E2858,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110127,142910,20110201,10000.00,100.000,,P,,,20110127,222742,1.00
EAC23D794A545AF9,D,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20110127,141900,20110131,125000.00,90.000,,,,,20110127,222742,1.00
9C3C7F40C7321456,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,143017,20110201,50000.00,106.000,,,,,20110127,222742,1.00
C96E54030E63753C,S,958366ZU3,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,5.000,20210401,,,20110127,143034,20110201,10000.00,100.830,4.258,,,,20110127,222742,1.00
8C3766F00E501FB1,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20110127,143023,20110201,25000.00,79.029,6.800,,,,20110127,222742,1.00
1F811262D47BE861,P,263021ED5,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20160201,,,20110127,143019,20110201,10000.00,104.750,3.944,,,,20110127,222742,1.00
AE9FC789DBBFB48C,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110127,143019,20110201,10000.00,95.705,5.484,,,,20110127,222742,1.00
A820743B5754E4C4,D,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20110127,142918,20110201,15000.00,113.288,,,,,20110127,222742,1.00
ADC6152B38F97BFD,P,546596JX6,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.250,20210701,,,20110127,143028,20110128,50000.00,96.714,5.671,,,,20110127,222742,1.00
16477943F365E759,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110127,143029,20110128,50000.00,102.106,5.399,,,,20110127,222742,1.00
ECE67440E781F2AF,P,597324KB7,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20150801,,,20110127,143031,20110201,25000.00,104.928,2.826,,,,20110127,222742,1.00
8F340BD27CB93392,P,546596JV0,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.250,20200701,,,20110127,143030,20110128,35000.00,96.950,5.672,,,,20110127,222742,1.00
A57486DC83EC23EF,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110127,142633,20110128,50000.00,100.000,5.749,,,,20110127,222742,1.00
3CB85D0B90D1E213,P,567643NZ0,MARIETTA GA REF-SER B,20091229,4.000,20120101,,,20110127,142825,20110201,645000.00,102.900,0.817,,,,20110127,222742,1.00
8EA709F59CF34B71,P,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20110127,143032,20110128,10000.00,100.152,4.930,,,,20110127,222742,1.00
0D8D648047A55511,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110127,142500,20110201,235000.00,109.768,1.140,,,,20110127,222742,1.00
859573707BBD99CB,D,546596JX6,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.250,20210701,,,20110127,143028,20110128,50000.00,97.200,,,,,20110127,222742,1.00
2F40610457A77315,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110127,143029,20110128,50000.00,102.606,,,,,20110127,222742,1.00
3BD9E38BCA4CA478,D,546596JV0,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.250,20200701,,,20110127,143030,20110128,35000.00,97.437,,,,,20110127,222742,1.00
DF264508F4DC743F,D,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20110127,143032,20110128,10000.00,100.152,,,,,20110127,222742,1.00
13FC832351F6B05C,S,677704WP9,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.375,20261201,,,20110127,143039,20110201,5000.00,93.733,4.950,,,,20110127,222742,1.00
4C1D8F23C462D973,S,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20110127,142954,20110201,25000.00,105.934,1.100,,,,20110127,222742,1.00
BAA3920926588209,S,702204MV7,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.600,20270201,,,20110127,143023,20110201,10000.00,95.729,4.991,,,,20110127,222742,1.00
7C3571B56F861210,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110127,143037,20110201,100000.00,106.861,4.100,,,,20110127,222742,1.00
C09CA89FB2AF8929,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110127,143035,20110201,5000.00,98.300,5.182,,,,20110127,222742,1.00
11121A118D8C7847,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110127,143039,20110215,45000.00,98.622,5.100,,,,20110127,222742,1.00
CAE350DBAD47CFF6,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20110127,143008,20110201,10000.00,100.300,1.547,,,,20110127,222742,1.00
0221E637A2281BC6,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20110127,143035,20110201,20000.00,103.843,4.350,,,,20110127,222742,1.00
50A713DE9BE340C4,S,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20110127,142900,20110201,15000.00,107.102,4.400,,,,20110127,222742,1.00
D2A06E27323445A6,P,033161BG4,ANCHORAGE ALASKA SER B,20010601,5.500,20120701,,,20110127,143034,20110201,1MM+,102.062,0.538,,,,20110127,222742,1.00
4BBA65B6B9BC0715,D,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110127,142916,20110201,150000.00,103.769,,,,,20110127,222742,1.00
33882487585E1936,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110127,143039,20110215,45000.00,96.747,,,,,20110127,222742,1.00
FFB69B7D59B22083,S,751100HK7,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20260301,Y,,20110127,141711,20110210,95000.00,104.997,4.380,,,Y,20110127,222742,1.00
5A9F70439F42029A,P,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20110127,125859,20110127,250000.00,100.000,0.000,,,,20110127,222742,1.00
C28064F77924004D,D,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110127,142800,20110201,5000.00,96.800,,S,,,20110127,222742,1.00
FAE13F6A3C6BC66C,D,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20110127,142906,20110201,25000.00,98.000,,S,,,20110127,222742,1.00
DE0433FF45412ADE,D,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110127,142942,20110201,500000.00,53.216,,S,,,20110127,222742,1.00
9BB7C88BA4CDFF6A,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110127,143019,20110201,10000.00,96.330,,P,,,20110127,222742,1.00
72821202A511D121,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110127,142948,20110201,10000.00,97.266,,,,,20110127,222742,1.00
E78FE8E0643E6641,S,349256BG1,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,3.300,20140715,Y,,20110127,142845,20110224,180000.00,100.476,3.150,,,,20110127,222742,1.00
9C474BEC6BC2FED8,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110127,142506,20110201,120000.00,111.179,1.430,,,,20110127,222742,1.00
25E7F97F6B59AA11,P,050249HM6,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20140901,,,20110127,142500,20110201,15000.00,110.039,2.078,,,,20110127,222742,1.00
1CB2D0E3982EC360,P,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20110127,142400,20110201,25000.00,109.419,1.397,,,,20110127,222742,1.00
CFFF0D082F3C607D,S,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20110127,143039,20110201,75000.00,105.090,3.350,,,,20110127,222742,1.00
128192D27E2F253E,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,143058,20110208,10000.00,102.000,5.383,,,,20110127,222742,1.00
4134402A0DD45C14,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20110127,143000,20110201,10000.00,96.156,5.650,,,,20110127,222742,1.00
A65E80990F1C381E,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,143054,20110201,40000.00,101.750,5.758,,,,20110127,222742,1.00
B20BE577FA504F2F,P,560262FP7,MAHWAH TWP N J SCH DIST   ,19970715,5.100,20160715,,,20110127,143054,20110201,10000.00,108.268,3.425,,,,20110127,222742,1.00
10D9553DCDC31919,S,651785BY2,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20181201,Y,,20110127,141500,20110208,300000.00,100.000,3.999,,,Y,20110127,222742,1.00
271A1CBE6CFA6A2E,S,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20110127,142956,20110201,95000.00,113.836,2.323,,,,20110127,222742,1.00
2EBFB7E598133B33,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,143051,20110202,25000.00,92.065,5.550,,,,20110127,222742,1.00
976355ECF8A214AF,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,143054,20110201,40000.00,99.875,,,,,20110127,222742,1.00
5235BC59BBCE1339,D,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20110127,142626,20110201,40000.00,100.101,,,,,20110127,222742,1.00
143F6B80F35473D1,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20110127,142958,20110201,50000.00,85.516,,,,,20110127,222742,1.00
607779C4FB3D52A5,D,651785BY2,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20181201,Y,,20110127,141500,20110208,300000.00,99.250,,,,Y,20110127,222742,1.00
B322498C188DC994,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110127,142500,20110201,120000.00,111.129,1.446,,,,20110127,222742,1.00
C64DE5E2E10FB840,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20110127,143051,20110201,25000.00,103.946,2.156,,,,20110127,222742,1.00
B6BFED9C9542959D,P,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20110127,143054,20110201,50000.00,103.375,3.732,,,,20110127,222742,1.00
B55C2526A2008840,P,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20110127,143055,20110201,25000.00,102.997,4.510,,,,20110127,222742,1.00
1946786A20BBDBC6,P,196567EN7,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.000,20371201,,,20110127,143030,20110128,5000.00,91.720,5.599,,,,20110127,222742,1.00
3965D381C9A42E02,P,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20110127,143059,20110201,20000.00,73.550,7.328,,,,20110127,222742,1.00
E1A9EF8D6044F365,S,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20110127,143038,20110201,25000.00,106.147,1.500,,,,20110127,222742,1.00
F50F3B56F3432B28,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110127,143000,20110201,75000.00,96.353,,,,,20110127,222742,1.00
C31F75CC49F6C5A0,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110127,143003,20110201,75000.00,96.477,,,,,20110127,222742,1.00
AC3FC267D4C740B1,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20110127,143109,20110201,15000.00,98.000,,,,,20110127,222742,1.00
5A94BB490264AFD0,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,143114,20110201,225000.00,10.549,7.518,,,,20110127,222742,1.00
EEB9DD1DA5B78678,P,231266CG0,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,4.750,20281101,,,20110127,143114,20110201,10000.00,107.000,2.115,,,,20110127,222742,1.00
A9D4ABFFB046EDC9,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110127,143104,20110201,25000.00,98.000,5.129,,,,20110127,222742,1.00
83AA92FD50CAA809,P,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20110127,142626,20110201,40000.00,99.811,4.080,,,,20110127,222742,1.00
5F7F640411B0C9C1,P,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20110127,142900,20110131,100000.00,98.297,4.906,,,,20110127,222742,1.00
59D84BA1032B846B,S,616141XT9,MOORHEAD MINN IMPT-SER A,20041001,4.375,20230201,,,20110127,143034,20110202,50000.00,102.623,3.664,,,,20110127,222742,1.00
E5AAE100F0124AEE,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,143044,20110201,10000.00,97.750,5.214,,,,20110127,222742,1.00
BF4F80383C677D61,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110127,142928,20110201,1000000.00,89.826,4.828,,,,20110127,222742,1.00
3E3DA3D9FDEA6FE9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110127,143113,20110201,25000.00,100.000,5.122,,,,20110127,222742,1.00
0A84C6C2C049BA84,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110127,143102,20110201,25000.00,96.000,,,,,20110127,222742,1.00
EEB88626D76ABF12,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20110127,142900,20110131,100000.00,98.297,,,,,20110127,222742,1.00
A5648079EFB42411,D,702204MV7,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.600,20270201,,,20110127,143000,20110201,10000.00,95.380,,,,,20110127,222742,1.00
49B283713BA16114,D,702204MV7,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.600,20270201,,,20110127,143011,20110201,10000.00,95.628,,,,,20110127,222742,1.00
C043A9028EE510B0,S,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20110127,143116,20110201,10000.00,106.508,1.426,,,,20110127,222742,1.00
0F1DB1355719393E,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110127,143120,20110201,25000.00,100.000,5.000,,,,20110127,222742,1.00
EBE5BA72E3D5E44A,P,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20110127,143116,20110201,15000.00,107.674,3.126,,,,20110127,222742,1.00
6895A7D4C7051B36,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,143126,20110201,45000.00,102.705,7.534,,,,20110127,222742,1.00
4F7F0544A8907863,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,143126,20110201,25000.00,94.350,5.517,,,,20110127,222742,1.00
65661E7680A8BAB6,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110127,143129,20110201,25000.00,91.050,5.625,,,,20110127,222742,1.00
182939D150E963B5,D,871702CY0,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20150101,,,20110127,142800,20110201,20000.00,100.337,,S,,,20110127,222742,1.00
8F89F5B7CE7F6296,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,143129,20110208,15000.00,100.000,5.748,,,,20110127,222742,1.00
79E328C64050572A,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110127,143110,20110201,25000.00,92.956,5.750,,,,20110127,222742,1.00
C6DC23A0F6C223BA,S,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20110127,143112,20110201,25000.00,106.504,2.171,,,,20110127,222742,1.00
343D0210E9C7F2D4,P,799017BF4,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20180901,,,20110127,143117,20110201,50000.00,102.103,1.733,,,,20110127,222742,1.00
DFA58C46E2D1BD68,S,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20110127,143053,20110201,35000.00,105.214,1.051,,,,20110127,222742,1.00
882A52EB98AE9850,S,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20110127,142510,20110201,90000.00,110.364,0.930,,,,20110127,222742,1.00
B18F2F4111340028,D,442331HM9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20230301,,,20110127,141849,20110201,50000.00,103.272,,,,,20110127,222742,1.00
1117723B839D9564,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20110127,143000,20110201,10000.00,95.905,,,,,20110127,222742,1.00
8800A99C1653BAB7,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20110127,143023,20110201,10000.00,96.155,,,,,20110127,222742,1.00
59C7097C732DB00F,S,0337898C5,ANDERSON CNTY TENN REF-SER A,20110225,3.000,20190501,Y,,20110127,143000,20110225,25000.00,99.637,3.050,,,Y,20110127,222742,1.00
DBA332FE5D0C1BE9,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110127,143131,20110201,25000.00,102.000,8.943,,,,20110127,222742,1.00
8055132FD6660FCD,S,574192F62,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20220801,,,20110127,143115,20110201,75000.00,110.828,3.145,,,,20110127,222742,1.00
71F7A91D49C465C1,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20110127,143014,20110201,50000.00,88.141,6.053,,,,20110127,222742,1.00
5D0C32BEA0904FE7,S,01728LBR2,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20150101,,,20110127,143133,20110201,35000.00,101.631,4.045,,,,20110127,222742,1.00
E381DE5FDC6207B0,D,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20110127,143056,20110201,45000.00,104.999,,S,,,20110127,222742,1.00
C695ABD72CC5A854,S,348190GB9,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20040215,5.000,20130301,,,20110127,142600,20110201,200000.00,108.442,0.900,,,,20110127,222742,1.00
83F8847F7B70EF54,S,021087QA2,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.000,20130315,,,20110127,142600,20110201,250000.00,106.065,1.100,,,,20110127,222742,1.00
BDBCBACD978998B7,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20110127,143137,20110201,5000.00,97.151,5.075,,,,20110127,222742,1.00
0908A6B41853770E,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110127,143010,20110201,35000.00,104.847,,,,,20110127,222742,1.00
34A34468B199A9F2,D,01728LBR2,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20150101,,,20110127,143133,20110201,35000.00,100.625,,,,,20110127,222742,1.00
165A7BCC538C8976,S,861015ET8,STO ROX SCH DIST PA REF,20010415,5.125,20291215,,,20110127,143133,20110201,25000.00,98.250,5.272,,,,20110127,222742,1.00
360C96C07BDE1DEC,P,508624ES8,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20160101,,,20110127,143123,20110201,120000.00,104.065,3.871,,,,20110127,222742,1.00
4399C1EA582D5C5E,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110127,143123,20110201,50000.00,100.875,5.133,,,,20110127,222742,1.00
650B4875E5243835,D,01728LBR2,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20150101,,,20110127,143133,20110201,35000.00,100.625,,,,,20110127,222742,1.00
CA8CB394F18810A0,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110127,143122,20110201,100000.00,95.550,5.326,,,,20110127,222742,1.00
36516A6020A57142,P,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20110127,143102,20110201,100000.00,88.631,6.080,,,,20110127,222742,1.00
6BD77651808254EF,P,160853PD3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.125,20290115,,,20110127,143122,20110201,65000.00,97.200,5.370,,,,20110127,222742,1.00
935535986B7B6792,S,95354PAK2,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,5.360,20200601,,,20110127,143114,20110201,10000.00,101.795,5.115,,,,20110127,222742,1.00
580414CA877309DD,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20110127,143102,20110201,100000.00,88.631,,,,,20110127,222742,1.00
A973B750349259AC,D,160853PD3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.125,20290115,,,20110127,143122,20110201,65000.00,97.200,,,,,20110127,222742,1.00
5347E902BFE7238F,S,85230MBW3,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20181115,,,20110127,143131,20110201,20000.00,105.000,4.239,,,,20110127,222742,1.00
035D65292DB9EE21,S,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110127,143138,20110201,25000.00,100.624,4.522,,,,20110127,222742,1.00
42C287ED7AF38D7A,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110127,143139,20110201,75000.00,93.049,5.178,,,,20110127,222742,1.00
58D69886DA26B2D2,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110127,143124,20110201,75000.00,99.000,5.211,,,,20110127,222742,1.00
C54FD0F109C686FA,S,927676MK9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20141001,,,20110127,143137,20110201,400000.00,104.240,3.750,,,,20110127,222742,1.00
17873FF1AA16B8E4,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110127,143102,20110201,100000.00,96.132,,,,,20110127,222742,1.00
D9F0BB9ED98DCACF,D,95354PAK2,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,5.360,20200601,,,20110127,143114,20110201,10000.00,100.795,,,,,20110127,222742,1.00
252BF0790AB6D9B9,P,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110127,143102,20110201,100000.00,96.132,5.290,,,,20110127,222742,1.00
0F50BE7E304F7759,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110127,143103,20110201,90000.00,107.985,3.789,,,,20110127,222742,1.00
083237EADFBB82C1,P,64986AH95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20190615,,,20110127,143102,20110201,150000.00,102.483,3.653,,,,20110127,222742,1.00
8C77970868FD0994,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110127,143102,20110201,125000.00,91.743,5.352,,,,20110127,222742,1.00
E8762F06492FA158,S,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20110127,130326,20110127,200000.00,100.000,0.000,,,,20110127,222742,1.00
F7DF9470F6083866,P,67232NAR9,OAKLAND CALIF SWR REV SER A,20041214,5.000,20210615,,,20110127,143130,20110201,40000.00,99.680,5.039,,,,20110127,222742,1.00
0949CA310098CC80,P,755672FB3,READINGTON TWP N J BRD ED REF,20101124,5.000,20180715,,,20110127,143141,20110201,15000.00,106.870,3.928,,,,20110127,222742,1.00
1A11FADAFC5D6FF0,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110127,143142,20110201,10000.00,86.639,6.150,,,,20110127,222742,1.00
8F35602EB93861F9,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20110127,143135,20110201,15000.00,112.681,3.250,,,,20110127,222742,1.00
96EA6183A35B3027,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,143136,20110201,10000.00,98.350,8.187,,,,20110127,222742,1.00
B8B4BBF674BE049C,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110127,143103,20110201,90000.00,107.985,,,,,20110127,222742,1.00
F7B4AADE1C500F07,D,64986AH95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20190615,,,20110127,143102,20110201,150000.00,102.483,,,,,20110127,222742,1.00
565EF30217541F9A,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110127,143102,20110201,125000.00,91.743,,,,,20110127,222742,1.00
36CFBDD31B17124C,D,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20240101,,,20110127,142216,20110201,25000.00,99.000,,P,,,20110127,222742,1.00
44FB8D03AD1904D6,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20110127,143132,20110201,15000.00,112.681,,,,,20110127,222742,1.00
0283F7C6A1D7F021,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,143147,20110201,15000.00,94.350,5.517,,,,20110127,222742,1.00
45C73E73C9D143F4,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110127,143133,20110201,20000.00,88.983,5.620,,,,20110127,222742,1.00
3DDA6CE39A1DAE19,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110127,143135,20110201,25000.00,103.625,3.533,,,,20110127,222742,1.00
E0369969A12DAD18,P,4423482C1,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20230701,,,20110127,143135,20110201,85000.00,95.615,5.491,,,,20110127,222742,1.00
0641520D6B215431,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20110127,143145,20110201,15000.00,100.000,5.493,,,,20110127,222742,1.00
694DBCFC7B294DCF,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110127,142630,20110128,100000.00,100.000,5.749,,,,20110127,222742,1.00
C6C1B8955E01E1E4,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110127,142631,20110131,50000.00,100.000,5.750,,,,20110127,222742,1.00
3DE941D5C168054B,P,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20110127,143142,20110201,10000.00,99.732,5.184,,,,20110127,222742,1.00
C94108C383843D6E,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110127,143122,20110201,100000.00,95.550,,,,,20110127,222742,1.00
9A6321789F6AE56D,P,68607LVV6,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.300,20300801,,,20110127,143139,20110201,40000.00,87.884,5.305,,,,20110127,222742,1.00
D27B55EC52AED7EA,D,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110127,143048,20110201,500000.00,73.332,,,,,20110127,222742,1.00
E03F69CAD67B06C4,D,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110127,143044,20110201,500000.00,73.392,,,,,20110127,222742,1.00
7B7C7F0D40E8329F,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110127,143139,20110201,75000.00,91.225,,,,,20110127,222742,1.00
FE354827F83344C7,D,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20110127,143142,20110201,10000.00,100.740,,,,,20110127,222742,1.00
509B1D6EF3661E55,P,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20110127,142500,20110201,90000.00,110.300,0.954,,,,20110127,222742,1.00
86A0C243688F1647,P,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20110127,143149,20110201,30000.00,88.829,5.321,,,,20110127,222742,1.00
9C6591AF12EC2544,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110127,143148,20110201,55000.00,104.413,4.284,,,,20110127,222742,1.00
912B1F5CBC8EB8A0,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20110127,143148,20110201,25000.00,107.638,3.870,,,,20110127,222742,1.00
EE93DE833BC9BF35,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20110127,143147,20110201,10000.00,102.651,4.435,,,,20110127,222742,1.00
4C77EF89F565E870,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20110127,143147,20110201,10000.00,101.401,,,,,20110127,222742,1.00
706461635E1502FB,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20110127,143148,20110201,25000.00,105.763,,,,,20110127,222742,1.00
1045457DE5AD5E6A,D,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110127,142915,20110201,150000.00,103.829,,,,,20110127,222742,1.00
ED6F5A0DDF2CD5F5,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110127,142255,20110201,200000.00,110.787,3.131,,,,20110127,222742,1.00
D32F536E4059B82A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,143159,20110201,100000.00,102.455,7.556,,,,20110127,222742,1.00
E6F268F9D269CC26,S,914233PN5,UNIVERSITY CONN SER A,20060315,5.000,20250215,,,20110127,143142,20110201,30000.00,103.304,4.264,,,,20110127,222742,1.00
12A4A6B10DAC8465,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,143051,20110201,150000.00,98.500,,,,,20110127,222742,1.00
024E5F3417AF447C,D,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110127,143020,20110201,250000.00,110.303,,,,,20110127,222742,1.00
9E0933F7A6AFF62A,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,142910,20110201,500000.00,96.497,,P,,,20110127,222742,1.00
D76186C9458AD4CF,D,1808478A6,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.250,20200701,,,20110127,143054,20110201,100000.00,96.670,,,,,20110127,222742,1.00
94FC638623565201,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110127,142830,20110201,110000.00,99.750,,,,,20110127,222742,1.00
5036F5A397EDE7F3,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,143200,20110201,25000.00,99.962,5.153,,,,20110127,222742,1.00
AA3CFF696651535C,P,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20110127,143203,20110201,25000.00,105.551,3.579,,,,20110127,222742,1.00
3A695B14477C3631,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,143207,20110201,10000.00,103.100,7.499,,,,20110127,222742,1.00
9CBCBACB9F9F5575,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20110127,143157,20110201,20000.00,97.020,5.374,,,,20110127,222742,1.00
731C46CF939A9C0F,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20110127,143156,20110201,15000.00,82.865,6.112,,,,20110127,222742,1.00
3B68B62A7B9E1CA1,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110127,143157,20110201,10000.00,90.875,5.844,,,,20110127,222742,1.00
235C75388174A77C,P,899142FY4,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20120815,,,20110127,143158,20110201,10000.00,102.513,3.311,,,,20110127,222742,1.00
E5F79F01FA428042,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110127,143158,20110201,85000.00,109.076,2.701,,,,20110127,222742,1.00
3AE4E0C910EF3462,S,649717FY6,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM OF MODERN ART-SER A,19961101,5.500,20210101,,,20110127,143204,20110201,10000.00,99.700,5.539,,,,20110127,222742,1.00
F0A272101E007508,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110127,143205,20110207,30000.00,95.863,5.700,,,,20110127,222742,1.00
1F97F6ACC1DB9802,P,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20110127,142520,20110201,50000.00,109.647,1.079,,,,20110127,222742,1.00
A19B0F0D96130ABF,S,97710BTZ5,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,6.000,20300601,,,20110127,143113,20110201,690000.00,96.000,6.362,,,,20110127,222742,1.00
43B5770F4DC63419,S,660493BG1,NORTH LINCOLN FIRE & RESCUE ,20070227,4.200,20270201,,,20110127,143115,20110201,5000.00,95.504,4.600,,,,20110127,222742,1.00
5C477E5EFC1F655A,S,603848EQ1,MINNEHAHA CNTY S D ,20070815,4.375,20231201,,,20110127,143115,20110201,20000.00,100.729,4.250,,,,20110127,222742,1.00
5F9F1BFF8571C94D,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110127,143129,20110131,25000.00,92.602,6.000,,,,20110127,222742,1.00
35D119FA723CE7EE,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110127,143138,20110201,50000.00,98.000,6.962,,,,20110127,222742,1.00
9751C902124EEFB4,S,354154RN8,FRANKLIN OHIO ,20020515,5.250,20271201,,,20110127,143140,20110201,250000.00,102.107,4.043,,,,20110127,222742,1.00
9035D851B2D20B38,P,34073XAT5,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20230201,,,20110127,142934,20110201,30000.00,84.293,6.117,,,,20110127,222742,1.00
9A86BAEF51B1E29A,P,054095CC6,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20220715,,,20110127,143000,20110201,115000.00,107.890,4.254,,,,20110127,222742,1.00
80D705D2DD4CF4FC,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110127,143117,20110201,25000.00,98.500,,,,,20110127,222742,1.00
F51EEF16A4FF02D9,D,34073XAT5,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20230201,,,20110127,142934,20110201,30000.00,84.510,,,,,20110127,222742,1.00
95BCCBE099C9DC25,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20240101,,,20110127,142100,20110201,25000.00,99.000,5.861,,,,20110127,222742,1.00
A83A4EB70CBAAA6B,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,143100,20110201,25000.00,98.462,,,,,20110127,222742,1.00
3D06A70C3049C9EC,S,95354PAK2,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,5.360,20200601,,,20110127,142700,20110201,10000.00,100.795,5.250,,,,20110127,222742,1.00
29DE4908E88CE26F,P,549187XA5,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20190215,,,20110127,143205,20110201,25000.00,103.947,1.166,,,,20110127,222742,1.00
48DF6EB00492A3F6,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110127,143209,20110201,50000.00,102.594,4.920,,,,20110127,222742,1.00
C5CDAC437A4265ED,P,181012AH8,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20170701,,,20110127,143208,20110131,100000.00,109.410,3.357,,,,20110127,222742,1.00
111BBBDF3ECD3F51,D,95354PAK2,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,5.360,20200601,,,20110127,142720,20110201,10000.00,100.795,,,,,20110127,222742,1.00
2F1A0487A8A2E419,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110127,143200,20110201,35000.00,99.500,7.843,,,,20110127,222742,1.00
26B255F27017E2FB,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,143210,20110201,50000.00,99.900,5.381,,,,20110127,222742,1.00
69E48A3C93DECD8B,S,514040YB4,LANCASTER CNTY PA SER A,20101021,3.000,20201101,,,20110127,142700,20110201,450000.00,98.250,3.210,,,,20110127,222742,1.00
81C4AF83EF25A395,D,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20110127,142000,20110201,90000.00,110.477,,,,,20110127,222742,1.00
297E576835F599B2,P,355514JS0,FRASER MICH PUB SCH DIST REF,20050512,5.250,20140501,,,20110127,143224,20110201,25000.00,105.011,3.600,,,,20110127,222742,1.00
33DA78B7610B099B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,143223,20110201,100000.00,102.455,7.556,,,,20110127,222742,1.00
D5E455F0EC82E4ED,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110127,143225,20110201,5000.00,89.270,5.553,,,,20110127,222742,1.00
F3885023957BFF57,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20110127,143226,20110201,20000.00,101.980,1.019,,,,20110127,222742,1.00
9B5136BDDFF45064,S,254846CV8,DISTRICT ENERGY CORP NEB FAC TAXABLE-SER B-BUILD AMER BDS,20100512,5.901,20320701,,,20110127,143227,20110201,5000.00,96.664,6.183,,,,20110127,222742,1.00
8B96F4EFD22E7706,P,564386BA7,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20140215,,,20110127,143039,20110201,200000.00,106.911,1.658,,,,20110127,222742,1.00
8E89FB38B3CA8BC0,D,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20110127,142800,20110201,25000.00,112.018,,,,,20110127,222742,1.00
197BDE82380E4464,P,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20110127,143223,20110201,25000.00,110.046,2.493,,,,20110127,222742,1.00
E6C2AD9996585684,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110127,131641,20110128,400000.00,100.000,,,,,20110127,222742,1.00
158FF79EB8F5CFAB,D,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20110127,143203,20110201,25000.00,105.551,,,,,20110127,222742,1.00
6A78D4AF0F302A25,S,431022QS4,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-D-RMKT,20070808,,20371115,,,20110127,143206,20110127,1MM+,100.000,,,,,20110127,222742,1.00
95BAB53852ED82B1,S,235546GK8,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,4.000,20110301,,,20110127,143116,20110127,350000.00,100.281,1.000,,,,20110127,222742,1.00
9E9C6C44791D6C0C,P,46257TAN9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20230601,,,20110127,142825,20110201,1MM+,104.710,4.320,,,,20110127,222742,1.00
6D2498E1F694D320,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110127,143222,20110201,50000.00,92.899,5.767,,,,20110127,222742,1.00
77C4F983E6E4F063,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110127,143222,20110201,90000.00,86.792,5.750,,,,20110127,222742,1.00
0CB3D55CC167302B,P,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20110127,143229,20110201,70000.00,93.639,5.076,,,,20110127,222742,1.00
A8D80DE2736FF2AF,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110127,143226,20110201,50000.00,91.299,,,,,20110127,222742,1.00
CC075834B08276DD,S,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20110127,130357,20110127,50000.00,100.000,0.000,,,,20110127,222742,1.00
F7B19EE49FE558EF,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110127,143231,20110201,20000.00,88.882,6.172,,,,20110127,222742,1.00
E557CF17A7BC528F,P,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20110127,143212,20110201,115000.00,79.395,5.145,,,,20110127,222742,1.00
91420BC8FE57291B,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110127,143141,20110201,100000.00,106.852,0.778,,,,20110127,222742,1.00
7FB1B89A11424DCE,D,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20110127,143212,20110201,115000.00,79.495,,,,,20110127,222742,1.00
D6F149D3D2AFB797,D,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20110127,143120,20110201,20000.00,73.550,,P,,,20110127,222742,1.00
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2418CF18B3FB021E,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,143257,20110201,25000.00,99.351,5.049,,,,20110127,222742,1.00
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B8EDE6D783BA0D55,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110127,143253,20110201,10000.00,38.826,6.250,,,,20110127,222742,1.00
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0E412C2FD77CC0A8,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110127,143253,20110201,10000.00,38.201,,,,,20110127,222742,1.00
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E817D2391E421165,P,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20110127,143255,20110201,50000.00,91.198,5.222,,,,20110127,222742,1.00
1AF4B24A15D50C2D,P,074527MJ8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20250215,,,20110127,143303,20110201,25000.00,102.574,4.508,,,,20110127,222742,1.00
266525C3B489F2B5,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,143232,20110201,50000.00,97.020,5.013,,,,20110127,222742,1.00
D0739271BDA8166F,P,576049A91,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.250,20200801,,,20110127,143259,20110201,10000.00,106.486,1.593,,,,20110127,222742,1.00
D4EA0398725F1DBE,P,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20110127,143300,20110128,5000.00,90.000,5.695,,,,20110127,222742,1.00
15D78312C74854E5,S,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20110127,143245,20110201,25000.00,99.099,2.781,,,,20110127,222742,1.00
943CFD6441CF7892,S,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20110127,143252,20110201,50000.00,108.233,2.977,,,,20110127,222742,1.00
99DE262233554C02,S,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20110127,143216,20110201,50000.00,96.730,3.352,,,,20110127,222742,1.00
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1D845C9018D6A231,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,143225,20110201,300000.00,103.503,4.450,,,,20110127,222742,1.00
1ED1041DE1BC5D41,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110127,143004,20110201,45000.00,110.877,,,,,20110127,222742,1.00
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5206CBF401A8E3AE,S,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20110127,133310,20110201,150000.00,113.695,2.400,,,,20110127,222742,1.00
AD01A0661D104005,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110127,143257,20110201,25000.00,100.000,4.999,,,,20110127,222742,1.00
97A2FDF4FB3159D5,S,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110127,143317,20110201,250000.00,100.650,4.880,,,,20110127,222742,1.00
16F933568AFE7B52,D,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20110127,143319,20110201,5000.00,101.407,,,,,20110127,222742,1.00
94562ABC27CD35FF,S,495278WQ2,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20120601,,,20110127,143254,20110201,40000.00,105.737,1.150,,,,20110127,222742,1.00
0601859B6A26A1EB,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110127,143322,20110201,5000.00,92.430,5.891,,,,20110127,222742,1.00
68FBE5711E064C11,S,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20110127,143322,20110201,5000.00,87.795,6.178,,,,20110127,222742,1.00
804A4D00DB861292,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,143326,20110201,20000.00,102.000,4.626,,,,20110127,222742,1.00
800FCCD14235FD5A,P,04048PBV1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER E,20060523,4.375,20190601,,,20110127,143322,20110201,25000.00,99.233,4.486,,,,20110127,222742,1.00
CFE4438C8E07363B,D,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20110127,143138,20110201,40000.00,88.609,,,,,20110127,222742,1.00
313545F43CD13D3D,D,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110127,143322,20110201,250000.00,100.650,,,,,20110127,222742,1.00
664C59D5386ABDE1,D,4450424N1,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20330215,,,20110127,143210,20110201,55000.00,94.896,,,,,20110127,222742,1.00
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F11AA1C73683C85E,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20110127,143238,20110127,1MM+,100.000,,,,,20110127,222742,1.00
941A2A27609DD473,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110127,143329,20110201,50000.00,100.000,5.122,,,,20110127,222742,1.00
4546B6FE067EB89F,D,1808478A6,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.250,20200701,,,20110127,143054,20110201,100000.00,96.610,,,,,20110127,222742,1.00
17D7BF9A1C41CF31,D,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110127,142222,20110201,10000.00,92.680,,P,,,20110127,222742,1.00
9D50AECCDC6F7610,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110127,143340,20110201,5000.00,104.919,6.578,,,,20110127,222742,1.00
421E2A9FC34E4535,S,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20110127,143333,20110201,15000.00,106.446,3.000,,,,20110127,222742,1.00
571B46084AFF213C,P,566877DP8,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.000,20190701,,,20110127,143323,20110201,35000.00,98.049,4.278,,,,20110127,222742,1.00
FC1F35C5E27868A6,P,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20110127,143325,20110201,25000.00,98.045,4.360,,,,20110127,222742,1.00
6F62792A965AE4CC,P,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20110127,143325,20110201,10000.00,95.411,5.410,,,,20110127,222742,1.00
8DEABC9A2523DCE6,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110127,143047,20110201,100000.00,84.036,,,,,20110127,222742,1.00
F6B13793E88A7B0D,P,158877ML1,CHANDLER ARIZ STR & HWY USER ,20030601,3.500,20180701,,,20110127,143326,20110201,20000.00,99.088,3.641,,,,20110127,222742,1.00
F451C65D8B40CE55,P,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20110127,143330,20110201,30000.00,95.402,5.856,,,,20110127,222742,1.00
D363DD13AA25D171,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110127,143331,20110201,25000.00,100.819,0.000,,,,20110127,222742,1.00
30651F6AB5F85CE8,P,014464LQ2,ALEDO TEX INDPT SCH DIST REF,20060101,5.000,20160215,,,20110127,143334,20110131,50000.00,110.283,2.318,,,,20110127,222742,1.00
650B1408F2F3949C,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,143335,20110201,150000.00,97.360,5.436,,,,20110127,222742,1.00
F38F34ECA7416890,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20110127,143300,20110201,15000.00,96.933,5.464,,,,20110127,222742,1.00
F13A2A4F6F42B22C,P,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20110127,143300,20110201,20000.00,102.011,6.178,,,,20110127,222742,1.00
429EE7FE9EDC21BC,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20110127,143319,20110201,30000.00,101.897,1.715,,,,20110127,222742,1.00
4719E46D7CC3E895,D,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20110127,143239,20110201,25000.00,98.875,,,,,20110127,222742,1.00
8A0047646B9B916F,D,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20110127,143236,20110201,25000.00,98.999,,,,,20110127,222742,1.00
8F608FAD12BBA51C,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,143335,20110201,150000.00,96.360,,,,,20110127,222742,1.00
B19BDB66AC9C7F2D,D,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20110127,143319,20110201,30000.00,101.847,,,,,20110127,222742,1.00
B84A7422FA40771F,D,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20110127,143200,20110201,10000.00,74.058,,S,,,20110127,222742,1.00
5ADB36727CDD8574,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,143344,20110201,5000.00,94.350,5.517,,,,20110127,222742,1.00
E224CC1139B5A662,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,143346,20110201,30000.00,95.419,5.404,,,,20110127,222742,1.00
63B2C165A953E10C,S,04777LAV8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20250901,,,20110127,143341,20110201,100000.00,97.004,5.297,,,,20110127,222742,1.00
C64F7951A20B40D5,S,359900TL1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20131201,,,20110127,143339,20110201,15000.00,105.268,2.317,,,,20110127,222742,1.00
85BAD91124B0A787,S,962557EX8,WHEATFIELD N Y PUB IMPT,20110113,3.000,20120201,,,20110127,143343,20110201,100000.00,102.095,0.891,,,,20110127,222742,1.00
ED5790F42630A11F,S,64469DKZ3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.125,20290701,,,20110127,143328,20110201,25000.00,99.799,5.142,,,,20110127,222742,1.00
FF501062182D5C06,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110127,143346,20110201,10000.00,109.860,1.908,,,,20110127,222742,1.00
56AA5CFF464B9BC2,P,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20110127,143346,20110201,500000.00,104.494,1.208,,,,20110127,222742,1.00
F0095C1AE92FD68F,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110127,142700,20110201,50000.00,84.916,6.395,,,,20110127,222742,1.00
413994A9F9F565BA,S,012173FY1,ALBANY-DOUGHERTY GA INNER CITY ,20070201,4.250,20110601,,,20110127,143236,20110127,100000.00,101.113,1.000,,,,20110127,222742,1.00
7CAE303641D25AD6,S,397296FV1,GREENWOOD PA SCH DIST ,20071115,3.900,20200515,,,20110127,143000,20110201,1MM+,102.346,2.548,,,,20110127,222742,1.00
744E8836D31C8E4A,D,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20110127,143245,20110201,50000.00,108.034,,,,,20110127,222742,1.00
4B4E2FEC642AB0B5,D,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20110127,143244,20110201,50000.00,108.133,,,,,20110127,222742,1.00
F6BB6DB0F4393974,D,962557EX8,WHEATFIELD N Y PUB IMPT,20110113,3.000,20120201,,,20110127,143343,20110201,100000.00,102.095,,,,,20110127,222742,1.00
781D358B43EDA171,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,143352,20110201,50000.00,94.816,6.809,,,,20110127,222742,1.00
0444F05BC7B8344E,S,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20110127,143347,20110201,10000.00,102.250,4.945,,,,20110127,222742,1.00
8AC37C7F9447F66B,S,305786AC9,FAIRVIEW N J BRD ED REF-TAXABLE-PENSION,20030929,5.750,20171001,,,20110127,143302,20110201,50000.00,95.000,6.690,,,,20110127,222742,1.00
138AFE6106C0A8F5,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110127,142814,20110201,100000.00,83.875,,,,,20110127,222742,1.00
5BA4FB765B62F760,S,569280CP3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20151101,,,20110127,143307,20110201,100000.00,112.319,2.250,,,,20110127,222742,1.00
66FED6C9472A55DD,P,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20110127,143333,20110201,25000.00,96.100,4.717,,,,20110127,222742,1.00
2636557F7446F28C,P,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20110127,143336,20110201,20000.00,90.957,5.898,,,,20110127,222742,1.00
4530AB6B935B248B,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20110127,143325,20110201,25000.00,94.710,7.250,,,,20110127,222742,1.00
234B80C48A7B95E4,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110127,143258,20110201,500000.00,73.942,4.000,,,,20110127,222742,1.00
DD8190E2C82E94B3,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110127,143316,20110201,10000.00,94.250,,,,,20110127,222742,1.00
76F7F56FFCE61330,D,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20110127,143336,20110201,20000.00,91.414,,,,,20110127,222742,1.00
3CE0A07E7CAB63BA,P,054319CV8,AVONDALE ARIZ MUN DEV CORP REF,20050901,3.375,20110701,,,20110127,143355,20110201,10000.00,100.629,1.848,,,,20110127,222742,1.00
CF161932A8EA20DA,S,392023LU9,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20310801,,,20110127,143349,20110201,165000.00,29.290,6.080,,,,20110127,222742,1.00
ADA6060CC02809EF,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,143232,20110201,50000.00,97.020,,,,,20110127,222742,1.00
686CE824B6963A73,S,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20110127,143349,20110201,10000.00,101.424,1.800,,,,20110127,222742,1.00
ED6BBAD7301994BC,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110127,143349,20110201,50000.00,93.929,5.693,,,,20110127,222742,1.00
3EE696C32E423EB5,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,143351,20110201,200000.00,104.039,4.368,,,,20110127,222742,1.00
298BFBB75332305F,P,43232VMD0,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20250701,,,20110127,143341,20110201,10000.00,89.985,5.382,,,,20110127,222742,1.00
8772E4EF513B2655,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20110127,143349,20110201,10000.00,101.423,,,,,20110127,222742,1.00
DC7DD373A6AAC1CF,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110127,143349,20110201,50000.00,94.401,,,,,20110127,222742,1.00
76044459C9B8F5A9,D,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20110127,143336,20110201,30000.00,101.847,,,,,20110127,222742,1.00
998DC85168004791,P,68607KTZ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20280101,,,20110127,143400,20110201,20000.00,94.023,5.289,,,,20110127,222742,1.00
C96E8C8624872E2F,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20110127,143300,20110201,25000.00,96.798,,,,,20110127,222742,1.00
2E26B16C44764D27,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20110127,143333,20110201,25000.00,96.548,,,,,20110127,222742,1.00
A89B8C0743F793EA,D,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20110127,142645,20110201,25000.00,102.960,,P,,,20110127,222742,1.00
8B8380D14A0BF1E1,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110127,143406,20110201,20000.00,93.353,5.474,,,,20110127,222742,1.00
9EC2953EBE7B02DA,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110127,143407,20110201,10000.00,96.770,5.000,,,,20110127,222742,1.00
4BC4FF88CD9C002A,P,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20110127,143405,20110201,25000.00,100.250,5.165,,,,20110127,222742,1.00
653CD67938C6EC4D,S,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20110127,143407,20110201,30000.00,104.391,4.100,,,,20110127,222742,1.00
16D2C030FFB656B0,S,20772GH43,CONNECTICUT ST SER A,20080626,3.250,20120415,,,20110127,143351,20110201,100000.00,102.592,1.079,,,,20110127,222742,1.00
5F4C6A0904557873,S,759098EY8,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.500,20130501,,,20110127,143358,20110201,5000.00,105.431,2.018,,,,20110127,222742,1.00
275E0BA202171F86,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110127,143345,20110201,100000.00,90.170,5.750,,,,20110127,222742,1.00
8FB4C6E40EB1F92C,P,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110127,143344,20110201,75000.00,102.400,4.681,,,,20110127,222742,1.00
1E519450412B8B3B,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110127,143344,20110201,100000.00,98.600,5.668,,,,20110127,222742,1.00
CDFDF3233A74F074,S,305786AC9,FAIRVIEW N J BRD ED REF-TAXABLE-PENSION,20030929,5.750,20171001,,,20110127,143323,20110215,50000.00,95.250,6.646,,,,20110127,222742,1.00
74A571E4F17A7FBD,S,305786AC9,FAIRVIEW N J BRD ED REF-TAXABLE-PENSION,20030929,5.750,20171001,,,20110127,143349,20110201,50000.00,95.000,6.690,,,,20110127,222742,1.00
C939136836A10715,S,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110127,143404,20110201,5000.00,114.596,2.806,,,,20110127,222742,1.00
07BB50C146F9DC69,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20110127,143405,20110201,25000.00,85.970,6.627,,,,20110127,222742,1.00
8BEFC817040D5DBA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110127,143354,20110201,50000.00,88.736,5.835,,,,20110127,222742,1.00
DD6EECCC115DEE42,P,57419NVT8,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,5.000,20340701,,,20110127,143355,20110201,25000.00,87.550,5.996,,,,20110127,222742,1.00
8B142D4590D5D693,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,143335,20110201,150000.00,96.360,,,,,20110127,222742,1.00
DFA3F0B2C6C225E8,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110127,143334,20110204,10000.00,95.909,6.204,,,,20110127,222742,1.00
25BBA4E2B2AE6F20,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110127,143258,20110201,1000000.00,73.942,4.000,,,,20110127,222742,1.00
423DE6CE643A36C2,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110127,143046,20110201,110000.00,100.000,4.999,,,,20110127,222742,1.00
8D26A0A4BBB91E90,S,462611GL2,IOWA WESTN CMNTY COLLEGE SCH,20110215,2.750,20200601,Y,,20110127,143350,20110215,680000.00,100.600,2.601,,,,20110127,222742,1.00
E6CA5F7993B7A153,P,341507B91,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.250,20180701,,,20110127,143344,20110201,10000.00,96.377,3.815,,,,20110127,222742,1.00
328A1F274CC6E09F,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20110127,143344,20110201,100000.00,86.003,6.134,,,,20110127,222742,1.00
8EBA0152C6E123D2,P,283839QB7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20160801,,,20110127,143344,20110201,25000.00,75.014,5.296,,,,20110127,222742,1.00
D74CB2A2B95B81E5,D,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110127,143404,20110201,5000.00,113.096,,,,,20110127,222742,1.00
79B642763CCCD80F,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20110127,143405,20110201,25000.00,85.470,,,,,20110127,222742,1.00
D9C9F20A9859124B,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110127,143403,20110201,10000.00,97.793,5.150,,,,20110127,222742,1.00
F61E18EE4098CE46,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110127,143412,20110201,10000.00,83.073,5.652,,,,20110127,222742,1.00
009803F947D7B5E2,P,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20110127,143000,20110201,100000.00,107.407,2.260,,,,20110127,222742,1.00
A1D208E3DBB588CD,P,438701NV2,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20230701,,,20110127,143400,20110201,300000.00,103.622,4.478,,,,20110127,222742,1.00
2C25D30D41F518EC,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110127,143230,20110201,250000.00,108.590,,,,,20110127,222742,1.00
39141EF935F384B3,P,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20110127,142418,20110201,25000.00,109.378,2.037,,,,20110127,222742,1.00
CADDF9294666FF07,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110127,143352,20110201,50000.00,86.736,,,,,20110127,222742,1.00
B6BDA7FB9A4E8C8E,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110127,143139,20110131,45000.00,98.996,,,,,20110127,222742,1.00
3B816A6A064E7FB4,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110127,143118,20110201,185000.00,109.810,,,,,20110127,222742,1.00
C5DAF9D4A0FF6301,D,359900TL1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20131201,,,20110127,143346,20110201,15000.00,104.588,,,,,20110127,222742,1.00
9D9079E3EBB480CB,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110127,143412,20110201,10000.00,81.448,,,,,20110127,222742,1.00
1C8AA12F74378731,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110127,143354,20110201,50000.00,86.736,,,,,20110127,222742,1.00
DD43C6EE6B423E1A,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110127,143406,20110201,25000.00,98.029,5.180,,,,20110127,222742,1.00
1599EED8513F0DAE,S,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20110127,143303,20110201,175000.00,100.730,0.605,,,,20110127,222742,1.00
46CF56C49282E50F,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110127,142100,20110201,10000.00,92.680,5.820,,,,20110127,222742,1.00
AC7A147C1D02C019,D,57419NVT8,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,5.000,20340701,,,20110127,143355,20110201,25000.00,87.650,,,,,20110127,222742,1.00
9B925514E7E994DC,P,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20110127,143407,20110128,75000.00,101.023,1.970,,,,20110127,222742,1.00
E7BA6FF5E4ABCA43,P,43232VMD0,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20250701,,,20110127,143411,20110201,10000.00,89.845,5.397,,,,20110127,222742,1.00
70CF885ED4F14C15,D,64469DKZ3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.125,20290701,,,20110127,143300,20110201,25000.00,99.450,,,,,20110127,222742,1.00
F17B074CC6EC1DC0,D,64469DKZ3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.125,20290701,,,20110127,143314,20110201,25000.00,99.699,,,,,20110127,222742,1.00
48BE035134AACA43,P,571363GU8,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20310601,,,20110127,143045,20110128,100000.00,100.331,4.950,,,,20110127,222742,1.00
4FB59DC83BFF37F9,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20110127,143420,20110201,5000.00,87.000,5.489,,,,20110127,222742,1.00
21505E778A76E96C,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110127,143421,20110201,5000.00,101.540,2.762,,,,20110127,222742,1.00
A6CE08D3EAB1C5AA,S,68607HWY8,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,4.000,20200501,,,20110127,143422,20110201,5000.00,102.048,3.328,,,,20110127,222742,1.00
F99EAC02B4B29B2D,S,68607DHB4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20191115,,,20110127,143422,20110201,5000.00,105.682,3.167,,,,20110127,222742,1.00
220F3DF571A8C10E,P,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20110127,143409,20110201,50000.00,97.020,4.775,,,,20110127,222742,1.00
F6CE435EE7750A6D,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110127,143414,20110215,25000.00,99.984,5.151,,,,20110127,222742,1.00
EB5F00B2A39308F8,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20110127,143416,20110201,10000.00,92.770,5.973,,,,20110127,222742,1.00
C471B4DEB6CC5811,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110127,143416,20110215,25000.00,97.780,,,,,20110127,222742,1.00
8CB0C5D1BDFDBF73,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,143423,20110201,30000.00,100.683,5.145,,,,20110127,222742,1.00
D9F379DB8421E9A1,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,143424,20110201,5000.00,100.683,5.145,,,,20110127,222742,1.00
1B902932C0F2B6D9,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20110127,143409,20110201,10000.00,109.858,2.000,,,,20110127,222742,1.00
044EEB501B54D79C,P,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110127,143425,20110201,1MM+,100.815,0.450,,,,20110127,222742,1.00
A19D48AEDCCA5888,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110127,141158,20110131,55000.00,94.103,,,,,20110127,222742,1.00
FD3CA0E097E42F2A,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20110127,142957,20110201,15000.00,85.263,,,,,20110127,222742,1.00
45348561E7B93076,P,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110127,143400,20110201,20000.00,99.000,5.097,,,,20110127,222742,1.00
A616377E9473B7CE,S,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20110127,143419,20110203,75000.00,93.700,6.000,,,,20110127,222742,1.00
409151E41835C027,P,115027HM9,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.400,20111001,,,20110127,143423,20110201,5000.00,97.702,9.008,,,,20110127,222742,1.00
AB9765C2DC38D3BD,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20110127,143421,20110201,40000.00,90.137,4.500,,,,20110127,222742,1.00
C452CAA0AA46AF73,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110127,143425,20110202,15000.00,98.595,5.098,,,,20110127,222742,1.00
E5A6F2F45860640C,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20110127,143420,20110201,25000.00,100.000,4.999,,,,20110127,222742,1.00
20653715DB6170A0,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110127,143425,20110201,25000.00,103.341,4.491,,,,20110127,222742,1.00
C1EEEC641A7584ED,S,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20110127,143426,20110201,25000.00,106.767,3.405,,,,20110127,222742,1.00
34EB7DF27FF07F76,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110127,143410,20110201,10000.00,91.020,5.745,,,,20110127,222742,1.00
D541254438F43EE6,S,852660AV1,STAMFORD CONN WTR POLLUTION SER A,20031001,4.500,20231115,,,20110127,143423,20110128,20000.00,102.100,3.701,,,,20110127,222742,1.00
C0514E2616B90724,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110127,143410,20110201,10000.00,91.270,,,,,20110127,222742,1.00
724B23B839B60950,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110127,143331,20110201,25000.00,101.069,,P,,,20110127,222742,1.00
9C1DD413E0AE7327,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110127,143428,20110201,10000.00,97.744,5.259,,,,20110127,222742,1.00
6790246190A5E8F3,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110127,143429,20110201,25000.00,96.307,5.772,,,,20110127,222742,1.00
B08DA70E3B9883F7,P,92812QVB0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,6.750,20290301,,,20110127,143400,20110201,20000.00,102.011,6.410,,,,20110127,222742,1.00
7465371064BEDF47,S,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20110127,143430,20110201,25000.00,96.997,4.834,,,,20110127,222742,1.00
20BD04E4B8293D9C,S,927734KT9,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20120301,,,20110127,142503,20110201,75000.00,104.121,1.160,,,,20110127,222742,1.00
C5248AB1CE30EBB2,S,871723AN2,SYRACUSE N Y INDL DEV AGY REV FIRST MTG-JEWISH HOME-SER A,20010315,7.375,20310301,,,20110127,143110,20110201,125000.00,89.241,8.500,,,,20110127,222742,1.00
375045E5E50CDE8F,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110127,143428,20110201,10000.00,97.500,,,,,20110127,222742,1.00
064FEA9147DDD3B9,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20110127,143426,20110201,25000.00,98.685,5.100,,,,20110127,222742,1.00
9FBE5246FF3E4A1B,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20110127,143410,20110201,10000.00,109.857,,,,,20110127,222742,1.00
6345272E03050308,D,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20110127,143408,20110201,30000.00,104.390,,,,,20110127,222742,1.00
DCBB1271CF4C8212,D,04777LAV8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20250901,,,20110127,143327,20110201,100000.00,97.004,,,,,20110127,222742,1.00
9F0D238CF542320E,D,969080DM9,WILL GRUNDY ETC CNTYS ILL DEBT CTFS,20030901,4.000,20140101,,,20110127,142745,20110201,275000.00,102.763,,S,,,20110127,222742,1.00
AB9B7F5E043AC81F,P,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20110127,143354,20110201,30000.00,95.450,4.597,,,,20110127,222742,1.00
EA41B8FD3E393F6F,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110127,143430,20110201,50000.00,101.250,3.491,,,,20110127,222742,1.00
6F66193DDE776C0B,S,968852SM6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20161101,,,20110127,143430,20110131,5000.00,79.633,4.000,,,,20110127,222742,1.00
C3E98FE0EFC39601,S,649717FY6,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM OF MODERN ART-SER A,19961101,5.500,20210101,,,20110127,143442,20110201,5000.00,99.700,5.539,,,,20110127,222742,1.00
4E882B5EF0CDB336,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20110127,143426,20110201,10000.00,98.468,5.489,,,,20110127,222742,1.00
3A5783C8AAA02DF7,P,889251CE2,TOLEDO LUCAS CNTY OHIO PORT NORTTHWEST BD FD-SER A,20010501,6.000,20110515,,,20110127,143249,20110128,170000.00,101.542,0.790,,,,20110127,222742,1.00
D0144315CA758959,D,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20110127,143354,20110201,30000.00,97.450,,,,,20110127,222742,1.00
853D7B8A513D8E68,D,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20110127,143436,20110201,25000.00,94.859,,,,,20110127,222742,1.00
4D50E13B29AD5AC9,D,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20110127,143327,20110201,95000.00,101.681,,,,,20110127,222742,1.00
EE3288678455DF4D,D,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20110127,143426,20110201,10000.00,98.368,,,,,20110127,222742,1.00
9AB0512DFADE7A3F,D,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20110127,143300,20110201,175000.00,100.730,,,,,20110127,222742,1.00
7EEE6618BDCF39BE,D,283839QB7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20160801,,,20110127,143344,20110201,25000.00,75.014,,,,,20110127,222742,1.00
AA9DB3AF30479556,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20110127,143416,20110201,10000.00,90.508,,,,,20110127,222742,1.00
23ECF2CC271EE7A3,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110127,143425,20110202,15000.00,97.595,,,,,20110127,222742,1.00
58E23A3846FA35BB,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20110127,143446,20110201,10000.00,111.579,1.902,,,,20110127,222742,1.00
709EA28F6C3EE55A,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110127,143447,20110201,25000.00,105.850,3.778,,,,20110127,222742,1.00
252DD01E1A0B5D47,D,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,143447,20110201,25000.00,103.300,,,,,20110127,222742,1.00
7EAFFE656692CB82,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110127,143411,20110201,35000.00,99.349,4.800,,,,20110127,222742,1.00
1D7463C5C72A7643,S,305786AC9,FAIRVIEW N J BRD ED REF-TAXABLE-PENSION,20030929,5.750,20171001,,,20110127,143415,20110201,40000.00,93.320,7.020,,,,20110127,222742,1.00
C438C541C0D75532,P,1808478A6,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.250,20200701,,,20110127,143054,20110201,100000.00,96.110,4.767,,,,20110127,222742,1.00
899F2F7ACC1321F4,D,169551HP6,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20180901,,,20110127,143355,20110201,5000.00,81.952,,,,,20110127,222742,1.00
08C73D0D8D4297C3,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,143442,20110201,25000.00,104.558,4.013,,,,20110127,222742,1.00
75FE733364844395,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110127,143345,20110201,100000.00,90.170,,,,,20110127,222742,1.00
B1D8FDC2FE121A8E,D,341507B91,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.250,20180701,,,20110127,143344,20110201,10000.00,96.377,,,,,20110127,222742,1.00
0009737AB285BADD,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110127,143344,20110201,75000.00,102.400,,,,,20110127,222742,1.00
13AE0C62BE7B7722,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110127,143344,20110201,100000.00,98.600,,,,,20110127,222742,1.00
9F5039515F35C26D,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,143400,20110201,15000.00,100.500,4.786,,,,20110127,222742,1.00
C5F04D62AEBC3A20,S,93978E7N6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.500,20300701,,,20110127,143458,20110201,15000.00,95.988,5.848,,,,20110127,222742,1.00
813E4B64F7DD08A4,P,657902J45,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20161101,,,20110127,143454,20110201,25000.00,101.819,4.289,,,,20110127,222742,1.00
9C5769633A001259,S,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20110127,143446,20110201,60000.00,100.717,4.903,,,,20110127,222742,1.00
8F6F745FF390CFFE,S,567184HF6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,4.250,20130701,,,20110127,143448,20110201,5000.00,104.712,2.235,,,,20110127,222742,1.00
28FEE2D67D973211,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110127,143454,20110217,20000.00,102.466,3.701,,,,20110127,222742,1.00
9C7BF03F2D4DBF4A,D,113745YD9,BROOKLINE MASS ,20030515,3.500,20140515,,,20110127,142236,20110201,10000.00,99.000,,,,,20110127,222742,1.00
9C43F023CACFD0D8,D,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20110127,143200,20110201,40000.00,94.750,,,,,20110127,222742,1.00
D80C5A177A58E962,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20110127,143344,20110201,100000.00,86.003,,,,,20110127,222742,1.00
F2662B49E73B0B25,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20110127,143501,20110201,10000.00,103.811,4.254,,,,20110127,222742,1.00
805EE09D9FF72107,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110127,143507,20110131,15000.00,100.000,6.000,,,,20110127,222742,1.00
C76D03C609593E33,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,143500,20110201,10000.00,101.098,5.079,,,,20110127,222742,1.00
7FE55F9309A31D5B,S,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110127,143510,20110201,15000.00,104.178,4.400,,,,20110127,222742,1.00
D4DECE0598D9B568,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,143504,20110201,20000.00,100.000,8.497,,,,20110127,222742,1.00
1C4A631F8D4A8A56,P,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20110127,143454,20110201,10000.00,85.500,5.639,,,,20110127,222742,1.00
6DBAA5DFDD331CB8,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110127,141156,20110131,55000.00,94.103,,,,,20110127,222742,1.00
1A0FCA120C7D1CA3,P,057845LP2,BALDWIN CNTY ALA WTS-SER A,20070301,4.000,20220201,,,20110127,143458,20110201,50000.00,98.020,4.227,,,,20110127,222742,1.00
A371B7E8FB15D955,S,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20110127,143349,20110201,80000.00,112.837,1.320,,,,20110127,222742,1.00
E6AAC2E308D66CEE,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110127,131600,20110128,50000.00,100.000,0.000,,,,20110127,222742,1.00
1C4D296016659831,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,143500,20110201,10000.00,89.277,21.971,,,,20110127,222742,1.00
1BC141EF29843A17,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110127,131600,20110128,175000.00,100.000,0.000,,,,20110127,222742,1.00
F22604C05B6787AF,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110127,143502,20110201,15000.00,83.073,5.652,,,,20110127,222742,1.00
A97CA7209A2CCEFB,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,143503,20110201,25000.00,100.493,5.174,,,,20110127,222742,1.00
05FF971F908FA5DF,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110127,131600,20110128,25000.00,100.000,0.000,,,,20110127,222742,1.00
775DB2B61703278C,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110127,131600,20110128,25000.00,100.000,0.000,,,,20110127,222742,1.00
8F8DC26D1ACAE254,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110127,131600,20110128,50000.00,100.000,0.000,,,,20110127,222742,1.00
D6C323B5B0D2D684,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,143349,20110201,200000.00,102.533,,,,,20110127,222742,1.00
F4C9EE48B806E563,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110127,131600,20110128,50000.00,100.000,,,,,20110127,222742,1.00
C28F1A2CAB5FB586,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,143500,20110201,10000.00,89.500,,,,,20110127,222743,1.00
4152B497B82BDFBD,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110127,131600,20110128,175000.00,100.000,,,,,20110127,222743,1.00
E62A809968CAFBCE,D,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20110127,143510,20110201,10000.00,103.311,,,,,20110127,222743,1.00
EAA5674F386179A9,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110127,143502,20110201,15000.00,81.448,,,,,20110127,222743,1.00
2F590A93A9B7CB84,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,143503,20110201,25000.00,99.493,,,,,20110127,222743,1.00
DE2F66074E995219,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110127,131600,20110128,25000.00,100.000,,,,,20110127,222743,1.00
B55F811E71F08633,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110127,131600,20110128,25000.00,100.000,,,,,20110127,222743,1.00
4675C9D35178BB0E,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110127,131600,20110128,50000.00,100.000,,,,,20110127,222743,1.00
8B13808960366C20,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20110127,143500,20110201,5000.00,97.107,5.479,,,,20110127,222743,1.00
2A4114B7BAD8DFD0,S,245505MD1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,4.500,20300615,,,20110127,143518,20110201,10000.00,95.750,4.840,,,,20110127,222743,1.00
2EA49C159679F93B,S,678657KF3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20310701,Y,,20110127,143513,20110209,25000.00,105.257,4.365,,,,20110127,222743,1.00
2A752D582C2ECA86,P,604920XU7,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20151201,,,20110127,143513,20110131,75000.00,98.207,5.425,,,,20110127,222743,1.00
5EF9D395B96C27F5,S,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20110127,143422,20110127,1000000.00,100.000,0.000,,,,20110127,222743,1.00
B63516DB9E3AC9FB,D,604920XU7,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20151201,,,20110127,143513,20110131,75000.00,98.700,,,,,20110127,222743,1.00
12FEBC06614950D5,P,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20110127,143523,20110201,10000.00,96.430,5.377,,,,20110127,222743,1.00
C523C1620880BAD9,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20110127,143521,20110201,35000.00,30.461,6.500,,,,20110127,222743,1.00
3A20CF392CB10B53,D,678657KF3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20310701,Y,,20110127,143522,20110209,25000.00,102.937,,,,,20110127,222743,1.00
EFE3FD22F042CCD7,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110127,143244,20110201,25000.00,107.705,1.621,,,,20110127,222743,1.00
517381236668B87A,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,143528,20110201,5000.00,102.000,4.626,,,,20110127,222743,1.00
ABBF1649FC2BAA29,P,706807AW4,PENDLETON IND ELEC UTIL REV ,20081223,6.375,20240101,,,20110127,143300,20110201,50000.00,104.800,5.615,,,,20110127,222743,1.00
FE5E1DC6676BF93F,P,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20110127,143300,20110201,25000.00,99.000,5.381,,,,20110127,222743,1.00
82E2F0BB134D8C92,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110127,143309,20110201,50000.00,97.754,5.173,,,,20110127,222743,1.00
54C52E533F44576D,P,957846AW8,WESTERN BROWN OHIO LOC SCH ,19980615,5.000,20201201,,,20110127,143300,20110201,50000.00,99.000,5.130,,,,20110127,222743,1.00
A101F4C9B2E99FC7,P,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20110127,143400,20110201,250000.00,90.850,6.302,,,,20110127,222743,1.00
9B4547F66A78A5A1,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110127,143500,20110201,30000.00,107.770,3.600,,,,20110127,222743,1.00
76FE9A19C5E12AF4,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110127,143101,20110201,50000.00,95.165,,,,,20110127,222743,1.00
69BE6450DAA44C82,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110127,143424,20110201,25000.00,100.966,,,,,20110127,222743,1.00
9EFE42E3878B72AA,D,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20110127,143425,20110201,10000.00,98.118,,,,,20110127,222743,1.00
E2B13111A7C59B40,D,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20110127,143422,20110201,10000.00,98.368,,,,,20110127,222743,1.00
213E2CA7FE6BB201,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110127,143316,20110201,10000.00,94.450,,,,,20110127,222743,1.00
9863F9645F00E59D,D,963806BP8,WHITE GALLATIN ETC CNTYS ILL ,20020301,4.450,20141001,,,20110127,143303,20110201,315000.00,103.076,,S,,,20110127,222743,1.00
AA3BD3C2A41F22EE,P,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20110127,143500,20110201,30000.00,102.523,3.868,,,,20110127,222743,1.00
904C2EE836A86F71,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20110127,143537,20110201,10000.00,89.921,5.668,,,,20110127,222743,1.00
3F1D18865FF75D6B,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20110127,143539,20110201,5000.00,97.200,5.109,,,,20110127,222743,1.00
33AD4D28AD2FED46,P,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20110127,143531,20110131,25000.00,98.300,7.469,,,,20110127,222743,1.00
594B4B4FD3BEB646,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,143538,20110201,20000.00,100.683,5.145,,,,20110127,222743,1.00
A784067481C442D6,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110127,143538,20110201,20000.00,98.875,5.084,,,,20110127,222743,1.00
CA355711AB4EC5FA,S,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20110127,143533,20110128,75000.00,101.359,1.001,,,,20110127,222743,1.00
4B752CB445FBD3D0,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110127,143544,20110201,5000.00,86.810,6.101,,,,20110127,222743,1.00
FF1F35F1AD325955,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110127,143544,20110201,5000.00,89.881,5.786,,,,20110127,222743,1.00
77349757BE04A6D4,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20110127,143544,20110201,5000.00,94.750,5.383,,,,20110127,222743,1.00
3A19AC588ACC3DDC,S,57586CGP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20150701,,,20110127,143122,20110201,125000.00,110.390,2.500,,,,20110127,222743,1.00
683AD9E2DA7C245A,S,047681KA8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20141201,,,20110127,143313,20110201,50000.00,110.392,2.160,,,,20110127,222743,1.00
9580B5F02F393AFE,S,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20110127,143524,20110131,10000.00,106.361,1.310,,,,20110127,222743,1.00
15C2538712618434,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110127,143530,20110201,100000.00,104.200,5.547,,,,20110127,222743,1.00
7D6BECBD2518B933,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110127,143541,20110223,25000.00,100.300,5.183,,,,20110127,222743,1.00
AA1AF0B6FD332DFD,D,495278WQ2,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20120601,,,20110127,143354,20110201,40000.00,105.600,,,,,20110127,222743,1.00
CF788DAF241DFBEF,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20110127,143500,20110201,10000.00,92.451,7.368,,,,20110127,222743,1.00
E7B5E4B84393A0F2,D,047681KA8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20141201,,,20110127,143313,20110201,50000.00,110.042,,,,,20110127,222743,1.00
93062C0109344C50,S,0337898M3,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20110225,2.500,20130501,Y,,20110127,143334,20110225,100000.00,103.340,0.950,,,Y,20110127,222743,1.00
D5FDEB0C66AB3FB6,D,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110127,143500,20110223,25000.00,99.300,,,,,20110127,222743,1.00
C6E7EB3E178ED676,S,0337898E1,ANDERSON CNTY TENN REF-RURAL ELEM SCH-SER B,20110225,2.500,20130501,Y,,20110127,143334,20110225,100000.00,103.340,0.950,,,Y,20110127,222743,1.00
F90BFD67490AA478,S,0337898L5,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20110225,2.500,20120501,Y,,20110127,143334,20110225,315000.00,102.236,0.600,,,Y,20110127,222743,1.00
82824171D3F2CFB0,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110127,143103,20110201,5000.00,93.650,5.627,,,,20110127,222743,1.00
13B04531243D8D36,S,0337897Y8,ANDERSON CNTY TENN REF-SER A,20110225,2.500,20150501,Y,,20110127,143334,20110225,180000.00,102.970,1.760,,,Y,20110127,222743,1.00
F5B8DA7DADB72805,S,0337898D3,ANDERSON CNTY TENN REF-RURAL ELEM SCH-SER B,20110225,2.500,20120501,Y,,20110127,143334,20110225,275000.00,102.236,0.600,,,Y,20110127,222743,1.00
E964A493E254F461,S,0337897Y8,ANDERSON CNTY TENN REF-SER A,20110225,2.500,20150501,Y,,20110127,143334,20110225,100000.00,102.970,1.760,,,Y,20110127,222743,1.00
FD80A0D58F3061A0,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110127,143359,20110201,620000.00,92.901,,,,,20110127,222743,1.00
0F736CE8D361AA2D,D,0337897Z5,ANDERSON CNTY TENN REF-SER A,20110225,3.000,20160501,Y,,20110127,143334,20110225,140000.00,104.097,,,,Y,20110127,222743,1.00
A5F52DC93838DC6D,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110127,143547,20110201,20000.00,98.686,7.900,,,,20110127,222743,1.00
9F783A6AFC29A041,S,0337898E1,ANDERSON CNTY TENN REF-RURAL ELEM SCH-SER B,20110225,2.500,20130501,Y,,20110127,143334,20110225,100000.00,103.340,0.950,,,Y,20110127,222743,1.00
ED5EDC751472574F,S,0337897X0,ANDERSON CNTY TENN REF-SER A,20110225,2.500,20140501,Y,,20110127,143334,20110225,100000.00,103.507,1.370,,,Y,20110127,222743,1.00
BCE3A91DEAA0CB34,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,143550,20110201,5000.00,97.874,5.141,,,,20110127,222743,1.00
4E9A05BDDCDF493B,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20110127,143532,20110201,20000.00,114.668,1.750,,,,20110127,222743,1.00
8F587C6881200263,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110127,143500,20110201,10000.00,105.578,4.530,,,,20110127,222743,1.00
ACF4B9B9F919BECA,D,0337898A9,ANDERSON CNTY TENN REF-SER A,20110225,3.000,20170501,Y,,20110127,143334,20110225,150000.00,102.868,,,,Y,20110127,222743,1.00
D04934150855A6E0,D,0337898B7,ANDERSON CNTY TENN REF-SER A,20110225,3.000,20180501,Y,,20110127,143334,20110225,150000.00,101.123,,,,Y,20110127,222743,1.00
1BBC85AA0DC421EE,D,0337898H4,ANDERSON CNTY TENN REF-RURAL ELEM SCH-SER B,20110225,3.000,20160501,Y,,20110127,143334,20110225,230000.00,104.097,,,,Y,20110127,222743,1.00
D52A0BBEAC46BFB9,D,0337898J0,ANDERSON CNTY TENN REF-RURAL ELEM SCH-SER B,20110225,3.000,20170501,Y,,20110127,143334,20110225,230000.00,102.868,,,,Y,20110127,222743,1.00
DD31FD13C80E3354,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110127,143500,20110201,5000.00,105.578,4.530,,,,20110127,222743,1.00
7B6550BB63D07FF4,P,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110127,143547,20110201,160000.00,101.475,3.990,,,,20110127,222743,1.00
E6E5ADB2C3237942,D,0337898C5,ANDERSON CNTY TENN REF-SER A,20110225,3.000,20190501,Y,,20110127,143334,20110225,155000.00,99.012,,,,Y,20110127,222743,1.00
2AE8A0174E9801F5,D,0337898F8,ANDERSON CNTY TENN REF-RURAL ELEM SCH-SER B,20110225,2.500,20140501,Y,,20110127,143334,20110225,360000.00,103.132,,,,Y,20110127,222743,1.00
D350DA8EEC52559E,D,0337898G6,ANDERSON CNTY TENN REF-RURAL ELEM SCH-SER B,20110225,2.500,20150501,Y,,20110127,143334,20110225,375000.00,102.595,,,,Y,20110127,222743,1.00
56CB2D57A91D11FB,D,93978E7N6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.500,20300701,,,20110127,143539,20110201,15000.00,93.511,,,,,20110127,222743,1.00
927453D8D1231F14,D,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20110127,143531,20110131,25000.00,100.300,,,,,20110127,222743,1.00
12F7C785F5D17ADD,D,0337897Z5,ANDERSON CNTY TENN REF-SER A,20110225,3.000,20160501,Y,,20110127,143334,20110225,145000.00,104.097,,,,Y,20110127,222743,1.00
AF3C956F8F4A0122,D,0337898A9,ANDERSON CNTY TENN REF-SER A,20110225,3.000,20170501,Y,,20110127,143334,20110225,150000.00,102.868,,,,Y,20110127,222743,1.00
46BA4B7331B8C305,D,0337898B7,ANDERSON CNTY TENN REF-SER A,20110225,3.000,20180501,Y,,20110127,143334,20110225,155000.00,101.122,,,,Y,20110127,222743,1.00
C62FDC68A4F9DD6E,D,0337898M3,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20110225,2.500,20130501,Y,,20110127,143334,20110225,100000.00,102.965,,,,Y,20110127,222743,1.00
C5DFE1297538CFB7,D,0337898L5,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20110225,2.500,20120501,Y,,20110127,143334,20110225,315000.00,101.986,,,,Y,20110127,222743,1.00
6F303FEB4E101090,D,93978E7N6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.500,20300701,,,20110127,143445,20110201,15000.00,93.761,,,,,20110127,222743,1.00
C4CF711DB86AA878,D,7178234T2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20140801,,,20110127,142949,20110201,15000.00,99.000,,,,,20110127,222743,1.00
5C459C88A1A97172,D,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20110127,143110,20110201,10000.00,104.201,,S,,,20110127,222743,1.00
CE57648927AF67F5,D,246003MF1,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20221115,,,20110127,143110,20110201,10000.00,103.123,,S,,,20110127,222743,1.00
F4B8255E881499D2,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20110127,143110,20110201,10000.00,103.449,,S,,,20110127,222743,1.00
CD06A78A146ED77A,D,0337898E1,ANDERSON CNTY TENN REF-RURAL ELEM SCH-SER B,20110225,2.500,20130501,Y,,20110127,143334,20110225,100000.00,102.965,,,,Y,20110127,222743,1.00
664D08A0905B47CF,D,0337898E1,ANDERSON CNTY TENN REF-RURAL ELEM SCH-SER B,20110225,2.500,20130501,Y,,20110127,143334,20110225,100000.00,102.965,,,,Y,20110127,222743,1.00
920838B9C3A6594C,D,0337897Y8,ANDERSON CNTY TENN REF-SER A,20110225,2.500,20150501,Y,,20110127,143334,20110225,100000.00,102.595,,,,Y,20110127,222743,1.00
F6B515E960BF9E7D,D,0337897Y8,ANDERSON CNTY TENN REF-SER A,20110225,2.500,20150501,Y,,20110127,143334,20110225,180000.00,102.595,,,,Y,20110127,222743,1.00
8053177083145A5F,D,0337898D3,ANDERSON CNTY TENN REF-RURAL ELEM SCH-SER B,20110225,2.500,20120501,Y,,20110127,143334,20110225,275000.00,101.986,,,,Y,20110127,222743,1.00
E6807BF2DEEBBBD7,D,0337897X0,ANDERSON CNTY TENN REF-SER A,20110225,2.500,20140501,Y,,20110127,143334,20110225,100000.00,103.132,,,,Y,20110127,222743,1.00
605AC98030A4EF96,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110127,143530,20110201,20000.00,90.515,,,,,20110127,222743,1.00
209FA94D990796CB,D,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20110127,143532,20110201,20000.00,113.418,,,,,20110127,222743,1.00
79AA5C7DF8935876,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110127,143550,20110203,25000.00,100.000,5.249,,,,20110127,222743,1.00
D673710B231BE472,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110127,143535,20110201,45000.00,107.958,1.628,,,,20110127,222743,1.00
5FA25D7FF6C5F127,P,109367RH7,BRIGHTON MICH AREA SCH DIST REF,20030213,3.625,20110501,,,20110127,143505,20110201,5000.00,99.552,5.392,,,,20110127,222743,1.00
3C0063455C5E5C3E,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110127,143516,20110201,25000.00,100.303,4.700,,,,20110127,222743,1.00
3F7226246D6E31B8,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,143552,20110201,20000.00,100.683,5.145,,,,20110127,222743,1.00
71A08936A2099A46,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110127,143541,20110201,30000.00,103.000,1.818,,,,20110127,222743,1.00
386B649503CF4850,D,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110127,143454,20110217,20000.00,100.066,,,,,20110127,222743,1.00
B0C2E0AE483A38A3,P,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20110127,143500,20110201,200000.00,107.075,3.705,,,,20110127,222743,1.00
5CAFD063D4A121B6,S,801901HW2,SANTA FE N MEX CMNTY COLLEGE ,20091026,2.000,20150801,,,20110127,143500,20110201,25000.00,100.769,1.807,,,,20110127,222743,1.00
0AAFC255695B9505,S,799330HK4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.000,20171201,,,20110127,143500,20110201,25000.00,102.453,3.603,,,,20110127,222743,1.00
E3ABE988CA5AA7AC,S,79765A2U9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.375,20240501,,,20110127,143558,20110201,15000.00,92.366,5.177,,,,20110127,222743,1.00
ACCB8C8895DD9DC0,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110127,143601,20110201,15000.00,89.410,5.346,,,,20110127,222743,1.00
BB41272465A0E341,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20110127,143547,20110201,10000.00,103.721,0.914,,,,20110127,222743,1.00
231286270049D31C,P,64605LSH2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.500,20140701,,,20110127,143551,20110201,20000.00,102.082,2.856,,,,20110127,222743,1.00
6FA527E3E8318AAA,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20110127,143559,20110201,10000.00,86.034,6.100,,,,20110127,222743,1.00
580FBA4D6BFCFE18,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110127,143600,20110201,50000.00,106.102,4.208,,,,20110127,222743,1.00
3010C070DEF416A5,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20110127,143508,20110201,40000.00,84.780,,,,,20110127,222743,1.00
28230E9B45D32C10,S,52349LDA9,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20161001,,,20110127,143603,20110201,10000.00,104.763,3.600,,,,20110127,222743,1.00
4699B3387CDCB590,D,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20110127,143524,20110201,75000.00,101.878,,S,,,20110127,222743,1.00
A5FCDC78A938FF7C,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110127,143524,20110201,100000.00,91.957,,S,,,20110127,222743,1.00
B9D74B2A3E5DD60A,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110127,143535,20110201,45000.00,108.208,,P,,,20110127,222743,1.00
58A9C910AE35798B,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110127,143500,20110203,25000.00,97.916,,,,,20110127,222743,1.00
65E5D273D967B111,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110127,143557,20110201,10000.00,97.750,4.987,,,,20110127,222743,1.00
3756789C1C1140CD,S,702541GN7,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20211001,,,20110127,143558,20110201,10000.00,99.138,4.100,,,,20110127,222743,1.00
14E66DB68465AFB3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110127,143601,20110201,10000.00,81.000,5.953,,,,20110127,222743,1.00
32F969DD2DD3CE97,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110127,143541,20110201,20000.00,90.063,5.791,,,,20110127,222743,1.00
1CCA1E07E7DE23C3,D,04777LAV8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20250901,,,20110127,143448,20110201,100000.00,96.944,,,,,20110127,222743,1.00
AEC47EAD279252F8,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,143605,20110201,20000.00,99.625,5.034,,,,20110127,222743,1.00
0E362649F48C1403,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110127,143606,20110201,25000.00,90.778,5.766,,,,20110127,222743,1.00
775BD0F2DC104325,S,81684KAQ1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20231201,,,20110127,143551,20110201,5000.00,99.724,5.029,,,,20110127,222743,1.00
567394B9E3D139AB,S,3571543X9,FREMONT CALIF UNI SCH DIST REF,20091222,3.000,20110801,,,20110127,143544,20110201,25000.00,101.045,0.901,,,,20110127,222743,1.00
10BFE839ADF1284B,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110127,143605,20110201,20000.00,93.037,,,,,20110127,222743,1.00
1962B480FFAA48FA,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110127,143601,20110201,20000.00,93.037,,,,,20110127,222743,1.00
3F44C87604E2A046,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20110127,143550,20110201,25000.00,105.404,0.492,,,,20110127,222743,1.00
3958FD94687544FA,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20110127,143544,20110201,50000.00,104.250,4.430,,,,20110127,222743,1.00
CC92B676AF9CF19E,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110127,143600,20110201,20000.00,99.789,5.029,,,,20110127,222743,1.00
21783D3D46B3182E,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20110127,143200,20110128,100000.00,100.624,1.002,,,,20110127,222743,1.00
6C62FAA6F5A8AB55,P,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20110127,143607,20110201,20000.00,98.470,5.136,,,,20110127,222743,1.00
347EC3F4A5D66318,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110127,143614,20110201,5000.00,98.162,5.122,,,,20110127,222743,1.00
1495FD464E75A5BB,S,556717MG8,MADISON CONN REF-SER A,20090917,4.000,20191215,,,20110127,143345,20110201,5000.00,102.281,3.696,,,,20110127,222743,1.00
047AB9CED2AAA1B3,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110127,143541,20110201,20000.00,90.062,,,,,20110127,222743,1.00
FAEF0139867950DF,S,547647AJ6,LOWELL MASS MUN PURP LN,20070915,4.000,20150915,,,20110127,143354,20110201,5000.00,104.856,2.870,,,,20110127,222743,1.00
B8FDDA94AF68F346,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110127,143614,20110201,100000.00,89.026,2.400,,,,20110127,222743,1.00
AA53F9E1030C9982,D,3571543X9,FREMONT CALIF UNI SCH DIST REF,20091222,3.000,20110801,,,20110127,143544,20110201,25000.00,100.995,,,,,20110127,222743,1.00
90E60380F1D80424,D,3571543X9,FREMONT CALIF UNI SCH DIST REF,20091222,3.000,20110801,,,20110127,143544,20110201,25000.00,100.995,,,,,20110127,222743,1.00
E4DEAD1959400C1F,D,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20110127,143554,20110201,25000.00,105.114,,,,,20110127,222743,1.00
ABA073FB59E5A882,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110127,143600,20110201,50000.00,104.502,,,,,20110127,222743,1.00
4AC82590E7ED7836,D,556717MG8,MADISON CONN REF-SER A,20090917,4.000,20191215,,,20110127,143345,20110201,5000.00,102.280,,,,,20110127,222743,1.00
D4382DE4C103BD6A,D,547647AJ6,LOWELL MASS MUN PURP LN,20070915,4.000,20150915,,,20110127,143354,20110201,5000.00,104.855,,,,,20110127,222743,1.00
A67168502C9F334A,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110127,143614,20110201,100000.00,88.026,,,,,20110127,222743,1.00
3038589815EF7AC5,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,143600,20110201,35000.00,105.148,4.213,,,,20110127,222743,1.00
54ED7685D636C2D1,S,52349LDA9,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20161001,,,20110127,143613,20110201,25000.00,104.763,3.600,,,,20110127,222743,1.00
B6A66D2D442209EE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,143622,20110201,20000.00,103.100,7.499,,,,20110127,222743,1.00
AEBBDA6180A765BD,D,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20110127,143510,20110201,105000.00,100.488,,S,,,20110127,222743,1.00
58E58495BE497F3D,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110127,143500,20110201,15000.00,105.328,,,,,20110127,222743,1.00
CE61EAE9A9CF9D57,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110127,143516,20110201,15000.00,105.578,,,,,20110127,222743,1.00
AC92B4B5BB2CD3A5,S,145750LF0,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.500,20211001,,,20110127,143600,20110201,10000.00,98.166,4.720,,,,20110127,222743,1.00
3DA203F6A8C30574,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20110127,143626,20110201,10000.00,92.385,5.399,,,,20110127,222743,1.00
8DBB1025AF651869,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,143626,20110201,25000.00,99.100,5.076,,,,20110127,222743,1.00
A7CFC2E36EA5DD6B,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20110127,143500,20110201,40000.00,85.030,,,,,20110127,222743,1.00
10A6C4717F7CF245,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110127,143627,20110201,5000.00,96.000,5.030,,,,20110127,222743,1.00
BA12E71C4EA8FD43,S,913366CH1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20140515,,,20110127,143624,20110201,50000.00,109.055,2.133,,,,20110127,222743,1.00
5C7A6527949758FA,S,576049A67,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20170801,,,20110127,143614,20110201,10000.00,107.236,1.059,,,,20110127,222743,1.00
076647C779DFE88A,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110127,143613,20110201,15000.00,95.097,5.179,,,,20110127,222743,1.00
698B162AB6EC7F81,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20110127,143618,20110201,25000.00,100.250,4.894,,,,20110127,222743,1.00
9DA13D47279F99EC,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110127,143622,20110201,10000.00,102.020,6.830,,,,20110127,222743,1.00
57AC05A77B5455FC,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110127,143618,20110201,10000.00,104.750,2.478,,,,20110127,222743,1.00
A6DF6014B485DFF3,P,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20110127,143621,20110201,50000.00,104.086,1.319,,,,20110127,222743,1.00
9D69A2305AE41479,P,93974AEM2,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20120701,,,20110127,143613,20110201,25000.00,101.452,1.487,,,,20110127,222743,1.00
538BB939C8E3127C,S,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110127,143621,20110201,10000.00,101.349,2.230,,,,20110127,222743,1.00
CEA412B74E9081B1,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110127,143500,20110201,25000.00,94.000,5.815,,,,20110127,222743,1.00
A045CF02292BB7C7,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110127,143620,20110201,20000.00,94.897,4.925,,,,20110127,222743,1.00
5F28241C98B670D5,S,93974AEM2,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20120701,,,20110127,143627,20110201,25000.00,101.552,1.251,,,,20110127,222743,1.00
5AA07C8791B2D4B2,D,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110127,143621,20110201,10000.00,100.098,,,,,20110127,222743,1.00
B30281C0A0705ADE,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110127,143212,20110131,100000.00,107.248,,,,,20110127,222743,1.00
87E7BEDA6E95D368,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20110127,143616,20110201,10000.00,103.580,1.047,,,,20110127,222743,1.00
C243CCE539A6E748,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20110127,143625,20110201,50000.00,88.311,5.958,,,,20110127,222743,1.00
FE05C6C5D9C1A503,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110127,143630,20110201,50000.00,91.866,5.339,,,,20110127,222743,1.00
443F9A083152409F,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20110127,143625,20110201,50000.00,89.204,,,,,20110127,222743,1.00
D0F094DA0A72228A,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110127,143630,20110201,50000.00,90.065,,,,,20110127,222743,1.00
FF72C16F4E56F81D,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,143636,20110208,5000.00,102.030,5.744,,,,20110127,222743,1.00
C27D16BC3AA52E19,P,455066EY2,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,4.100,20140701,,,20110127,143637,20110201,25000.00,103.190,2.726,,,,20110127,222743,1.00
AF958878E73CD9CB,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110127,143636,20110201,250000.00,103.024,2.821,,,,20110127,222743,1.00
19ED4AB713847F38,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110127,143500,20110201,20000.00,86.534,6.240,,,,20110127,222743,1.00
C97127B2C243EAB5,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110127,142600,20110204,10000.00,96.603,6.000,,,,20110127,222743,1.00
94C5BEEDB5080B59,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110127,143638,20110201,50000.00,90.065,,,,,20110127,222743,1.00
EDF8EF819B4FEF55,P,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20110127,143352,20110201,100000.00,100.514,4.886,,,,20110127,222743,1.00
90FC39580249F6E2,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110127,143424,20110201,25000.00,100.716,,,,,20110127,222743,1.00
C7E53CBF5DBA2918,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110127,143636,20110201,250000.00,103.274,,,,,20110127,222743,1.00
1CC8BA6D9CC5B870,D,0337898K7,ANDERSON CNTY TENN REF-RURAL ELEM SCH-SER B,20110225,3.000,20180501,Y,,20110127,143334,20110225,230000.00,101.122,,,,Y,20110127,222743,1.00
9921D22A9EA0EB1B,D,0337898C5,ANDERSON CNTY TENN REF-SER A,20110225,3.000,20190501,Y,,20110127,143334,20110225,150000.00,99.012,,,,Y,20110127,222743,1.00
B2BD5FB84EA58CE0,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,143542,20110201,15000.00,93.500,,,,,20110127,222743,1.00
FDADB691D52120A6,D,81684KAQ1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20231201,,,20110127,143546,20110201,5000.00,99.025,,,,,20110127,222743,1.00
AA488606ACA09A1D,D,81684KAQ1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20231201,,,20110127,143537,20110201,5000.00,99.524,,,,,20110127,222743,1.00
3AB9B221DCA47445,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,143643,20110201,10000.00,95.419,5.404,,,,20110127,222743,1.00
8993F4489DC5C8E4,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20110127,143645,20110201,5000.00,97.151,5.075,,,,20110127,222743,1.00
0883E12EF0E465EB,S,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20110127,143634,20110201,5000.00,91.400,6.236,,,,20110127,222743,1.00
277B938926792672,P,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20110127,143638,20110201,10000.00,95.392,5.471,,,,20110127,222743,1.00
A6DAD86E3C20FA72,P,660660AV3,NORTH LONDONDERRY TWP PA ,20100303,4.550,20350901,,,20110127,143637,20110201,50000.00,87.816,5.456,,,,20110127,222743,1.00
2016B0C3AA2EE77E,D,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20110127,143630,20110201,50000.00,99.100,,,,,20110127,222743,1.00
75C54AEE2797B983,P,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20110127,143628,20110201,45000.00,106.263,3.055,,,,20110127,222743,1.00
6EDECBA1267F032A,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110127,143632,20110201,10000.00,102.907,4.294,,,,20110127,222743,1.00
B7532EF2AC847BF3,P,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20110127,143630,20110201,50000.00,99.100,5.081,,,,20110127,222743,1.00
A91187E1DCD269CE,P,234685JH9,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20270215,,,20110127,143631,20110201,100000.00,101.650,4.750,,,,20110127,222743,1.00
B34E2CAB4253F106,P,613105FR1,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20210901,,,20110127,143637,20110201,10000.00,102.814,1.838,,,,20110127,222743,1.00
4A4BC4AF4F2544A9,S,951255DV7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20120801,,,20110127,143635,20110201,35000.00,103.400,2.184,,,,20110127,222743,1.00
7322C03BA09CC5D2,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20110127,133310,20110201,750000.00,115.634,3.140,,,,20110127,222743,1.00
C1B8E8B52DCA18CC,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110127,143552,20110201,30000.00,100.002,,,,,20110127,222743,1.00
B67C9D97CEECCD66,P,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20110127,143641,20110201,115000.00,98.443,2.817,,,,20110127,222743,1.00
D993C5ADC4179567,P,430273AQ5,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,3.750,20160715,,,20110127,143641,20110201,25000.00,104.324,2.887,,,,20110127,222743,1.00
FAFA8FDE1D5F8537,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110127,143642,20110201,15000.00,90.707,5.860,,,,20110127,222743,1.00
FAA1D9D9D5BB2930,D,914233HE4,UNIVERSITY CONN SER A,20020401,5.375,20130401,,,20110127,143130,20110201,25000.00,104.940,,,,,20110127,222743,1.00
A3E6D5C1A7FF0B1D,D,951255DV7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20120801,,,20110127,143635,20110201,35000.00,103.300,,,,,20110127,222743,1.00
C1E1086DC92BC547,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110127,143424,20110201,100000.00,94.052,,,,,20110127,222743,1.00
88460FACD917515B,D,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20110127,143621,20110201,50000.00,104.086,,,,,20110127,222743,1.00
6A5FBB8EDF49C3C7,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20110127,143643,20110201,10000.00,98.390,5.161,,,,20110127,222743,1.00
7F714ED6B038D951,S,7320965F5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.200,20230801,,,20110127,143642,20110201,40000.00,90.734,5.218,,,,20110127,222743,1.00
51AD4A7F06FFD82E,S,59455RRV0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B,20010712,5.150,20201101,,,20110127,143622,20110201,10000.00,96.975,5.555,,,,20110127,222743,1.00
8A3F0FCFD98D6B3F,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,143627,20110201,35000.00,100.938,5.251,,,,20110127,222743,1.00
8E31FE45FB6E424B,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110127,143644,20110201,10000.00,98.500,5.699,,,,20110127,222743,1.00
0042D611A8F9FCCC,P,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20110127,143648,20110201,50000.00,107.977,4.008,,,,20110127,222743,1.00
C44A232162C401D9,D,59455RRV0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B,20010712,5.150,20201101,,,20110127,143613,20110201,10000.00,96.875,,,,,20110127,222743,1.00
3E3A2B66B2A22DB6,S,914692WF1,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20150601,,,20110127,143645,20110201,40000.00,91.079,2.168,,,,20110127,222743,1.00
D48FBF948D1C2D2A,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20110127,143651,20110201,10000.00,96.565,5.459,,,,20110127,222743,1.00
AD80B0C5D075917D,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110127,143654,20110201,20000.00,102.845,4.601,,,,20110127,222743,1.00
606071FEBD5DD985,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110127,143650,20110201,135000.00,92.937,5.321,,,,20110127,222743,1.00
686D88DF8792C3B5,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,143630,20110131,10000.00,99.625,5.782,,,,20110127,222743,1.00
6A70A4DB16F5E457,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110127,143636,20110201,25000.00,95.952,6.750,,,,20110127,222743,1.00
DE749F034BA1442C,P,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20110127,143634,20110201,50000.00,94.300,5.720,,,,20110127,222743,1.00
677C18C85DDF7BA0,D,913366CH1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20140515,,,20110127,143600,20110201,50000.00,107.742,,,,,20110127,222743,1.00
517FA71FF8B001FD,D,913366CH1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20140515,,,20110127,143547,20110201,50000.00,107.842,,,,,20110127,222743,1.00
89C18E22116F1131,D,914692WF1,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20150601,,,20110127,143645,20110201,40000.00,90.178,,,,,20110127,222743,1.00
9A348549343275F4,D,7320965F5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.200,20230801,,,20110127,143650,20110201,40000.00,88.732,,,,,20110127,222743,1.00
AED10E1516E6BFAA,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20110127,143634,20110201,50000.00,94.984,,,,,20110127,222743,1.00
B8BB21AAD4E4D17C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,143600,20110201,5000.00,100.399,5.938,,,,20110127,222743,1.00
2245B8C4FA575C0E,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,143658,20110201,5000.00,100.000,4.749,,,,20110127,222743,1.00
A418AC0017CFBD37,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110127,143648,20110201,185000.00,109.710,2.279,,,,20110127,222743,1.00
7BEB3EB20F64F036,S,780699KH6,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.375,20340215,,,20110127,143654,20110201,35000.00,104.185,4.574,,,,20110127,222743,1.00
8C60A8522498CC08,P,180848AE3,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20131101,,,20110127,143652,20110201,25000.00,107.500,2.174,,,,20110127,222743,1.00
C822C80278A75072,D,574192F62,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20220801,,,20110127,143438,20110201,75000.00,109.078,,,,,20110127,222743,1.00
5B4DFD1B121E4E4E,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,250000.00,99.700,,,,,20110127,222743,1.00
A19939BFBC2E1074,D,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20110127,142510,20110201,100000.00,100.714,,P,,,20110127,222743,1.00
8F8B18A4BD7F5E9B,S,34440NAV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20191001,,,20110127,143701,20110201,10000.00,62.500,5.497,,,,20110127,222743,1.00
885D29466B2C883B,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20110127,143656,20110201,25000.00,89.156,5.400,,,,20110127,222743,1.00
7E3753F408E23E94,S,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20110127,143656,20110201,100000.00,104.525,4.129,,,,20110127,222743,1.00
EBAC63A7D44C2D5A,S,655864W44,NORFOLK VA AMT-QUALIFIED REDEV ,19970415,5.750,20170601,,,20110127,143645,20110203,25000.00,100.307,1.293,,,,20110127,222743,1.00
041EC44BAE444E30,D,780699KH6,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.375,20340215,,,20110127,143702,20110201,35000.00,102.927,,,,,20110127,222743,1.00
D35C6C52C4A45438,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110127,143646,20110131,45000.00,99.700,5.538,,,,20110127,222743,1.00
DC224BD752770E33,S,646080HV6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20170601,,,20110127,143702,20110201,15000.00,104.000,4.271,,,,20110127,222743,1.00
5B60A8297B1DCD1A,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110127,143705,20110201,5000.00,84.792,5.605,,,,20110127,222743,1.00
8D71C011CCD47F56,D,951255DV7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20120801,,,20110127,143647,20110201,35000.00,103.300,,,,,20110127,222743,1.00
C6F306853FE8970F,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110127,143705,20110201,5000.00,83.167,,,,,20110127,222743,1.00
D97BF10A6199A1BD,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110127,143700,20110201,20000.00,103.453,4.732,,,,20110127,222743,1.00
BC91F3B561C331BE,P,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20110127,143704,20110201,20000.00,104.615,2.580,,,,20110127,222743,1.00
90B4CD25E014012C,P,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20110127,143702,20110201,25000.00,103.747,3.085,,,,20110127,222743,1.00
CE5AD63C088DD0FB,S,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110127,143709,20110201,50000.00,104.167,4.155,,,,20110127,222743,1.00
45052E71FB80E84D,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110127,143706,20110201,50000.00,104.424,5.417,,,,20110127,222743,1.00
346EE316A7CE4D5F,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110127,143656,20110201,50000.00,102.442,,,,,20110127,222743,1.00
43C4B22400E87ECC,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110127,143300,20110201,25000.00,89.280,6.207,,,,20110127,222743,1.00
B01393031A6FB9CB,S,92817SLN6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20170801,,,20110127,143536,20110201,25000.00,111.919,2.970,,,,20110127,222743,1.00
3C6A783BE08B3D9E,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110127,143626,20110201,35000.00,102.125,5.616,,,,20110127,222743,1.00
BE650ED70536A107,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110127,143706,20110201,50000.00,103.391,,,,,20110127,222743,1.00
5B6FF482475BF4B3,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20110127,143651,20110201,10000.00,95.064,,,,,20110127,222743,1.00
6764965131F04AA9,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20110127,143713,20110201,5000.00,106.009,3.700,,,,20110127,222743,1.00
993A2856D7867262,S,785870NM4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20240701,,,20110127,143718,20110201,5000.00,94.630,5.055,,,,20110127,222743,1.00
1B613DAF0A7A88C5,P,169551HP6,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20180901,,,20110127,143529,20110201,5000.00,81.952,8.247,,,,20110127,222743,1.00
632142AD68FD94B6,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20110127,143704,20110201,45000.00,101.482,1.416,,,,20110127,222743,1.00
26E414246CBF064B,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20110127,143601,20110201,5000.00,106.009,,,,,20110127,222743,1.00
CA7D409F1ED9D67B,D,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110127,143600,20110208,50000.00,97.920,,,,,20110127,222743,1.00
4C31A952F3C39BAD,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20110127,143716,20110201,45000.00,101.552,1.251,,,,20110127,222743,1.00
4A731FCDDF811E38,S,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110127,143400,20110208,50000.00,101.399,,,,Y,20110127,222743,1.00
D32EB4F6C3EB4F7D,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110127,143200,20110131,100000.00,107.248,4.100,,,,20110127,222743,1.00
BA8C98B71EB73B07,S,871633GQ0,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20191215,,,20110127,143716,20110201,25000.00,103.210,3.358,,,,20110127,222743,1.00
CEF154ACE5E0593E,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20110127,143654,20110201,10000.00,89.500,6.173,,,,20110127,222743,1.00
0F12CAC0E0FCFD9B,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110127,143700,20110201,20000.00,100.453,,,,,20110127,222743,1.00
B55CF7335201C664,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20110127,143643,20110201,15000.00,87.913,5.318,,,,20110127,222743,1.00
77E61068861A266F,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110127,143500,20110201,150000.00,111.073,1.229,,,,20110127,222743,1.00
52D23247041BA47D,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110127,143713,20110201,50000.00,103.391,,,,,20110127,222743,1.00
211C60493255CDBB,D,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20110127,143201,20110201,40000.00,95.000,,,,,20110127,222743,1.00
032639257C8208A6,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110127,143715,20110201,20000.00,100.037,5.494,,,,20110127,222743,1.00
772BF5983C2FB7BF,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110127,143719,20110201,200000.00,106.060,1.387,,,,20110127,222743,1.00
F610185AEBA58679,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110127,143500,20110201,100000.00,94.000,5.815,,,,20110127,222743,1.00
69B4A6CA558CC857,D,871633GQ0,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20191215,,,20110127,143716,20110201,25000.00,102.835,,,,,20110127,222743,1.00
1E9A98626A33FB7C,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110127,143613,20110201,35000.00,109.637,,,,,20110127,222743,1.00
DBA5E5CC64F19AC2,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20110127,143614,20110201,90000.00,84.070,,,,,20110127,222743,1.00
180421DC0EC2C6EB,D,234685JH9,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20270215,,,20110127,143631,20110201,100000.00,101.650,,,,,20110127,222743,1.00
954FE0EEF111C543,S,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,,,20110127,143716,20110201,145000.00,110.104,3.080,,,,20110127,222743,1.00
ADD7CF0D8C37CB99,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20110127,143707,20110128,25000.00,101.261,2.123,,,,20110127,222743,1.00
70944206B6B6E020,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110127,143720,20110201,20000.00,103.310,4.540,,,,20110127,222743,1.00
C133D46F38C4A67E,S,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110127,143722,20110201,50000.00,104.086,4.410,,,,20110127,222743,1.00
DA8834A173EDBF6F,S,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20110127,143500,20110131,1MM+,101.731,0.340,,,,20110127,222743,1.00
050C8C9BDAA571AC,P,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20110127,143200,20110131,30000.00,117.904,3.107,,,,20110127,222743,1.00
3EDC320DAF2E7ECA,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110127,143720,20110201,20000.00,101.435,,,,,20110127,222743,1.00
80F9C570679CBC66,D,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110127,143722,20110201,50000.00,103.086,,,,,20110127,222743,1.00
7CACF298B299E895,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,143621,20110201,35000.00,100.589,,,,,20110127,222743,1.00
B9BB2E5994D03275,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,143619,20110201,35000.00,100.838,,,,,20110127,222743,1.00
31B4B6A53D32C755,S,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110127,143700,20110208,50000.00,99.420,5.300,,,,20110127,222743,1.00
D23FE3960821CEED,S,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20110127,143727,20110201,10000.00,97.182,5.558,,,,20110127,222743,1.00
55F86B5E246CDF47,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110127,143724,20110201,10000.00,92.950,5.521,,,,20110127,222743,1.00
C60D04A6A29A519D,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,143726,20110201,20000.00,100.000,7.997,,,,20110127,222743,1.00
960E4D91ECE461FB,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110127,143724,20110201,25000.00,103.287,4.471,,,,20110127,222743,1.00
1075D1543D6C1EB3,D,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,,,20110127,143700,20110201,145000.00,110.103,,,,,20110127,222743,1.00
AEB19785505E6E85,S,794896BZ2,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20251001,,,20110127,143725,20110217,20000.00,36.566,7.000,,,,20110127,222743,1.00
5C55738057641AA8,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110127,143727,20110201,100000.00,90.640,,,,,20110127,222743,1.00
6D1DC5BFFFC6DDD0,D,92817SLN6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20170801,,,20110127,143535,20110201,25000.00,111.919,,,,,20110127,222743,1.00
6F277B2D157FCF28,D,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110127,143300,20110201,1MM+,97.921,,,,,20110127,222743,1.00
8928E5E3A496C90A,S,496782LU5,KINGSVILLE TEX CTFS OBLIG,20110210,4.000,20200801,Y,,20110127,143700,20110210,375000.00,106.915,3.150,,,,20110127,222743,1.00
BA3254A744D89900,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110127,143700,20110201,40000.00,90.924,5.645,,,,20110127,222743,1.00
DE11630DFD5BA5F0,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,143733,20110201,30000.00,100.375,4.916,,,,20110127,222743,1.00
833407BEFDBF895E,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,143733,20110203,5000.00,100.000,4.549,,,Y,20110127,222743,1.00
044414D3391AF78B,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110127,143734,20110201,5000.00,95.648,5.506,,,,20110127,222743,1.00
DB59733CA49066D4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,143736,20110201,10000.00,95.895,6.176,,,,20110127,222743,1.00
E06A24C1503F015B,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110127,143736,20110223,10000.00,100.600,4.922,,,,20110127,222743,1.00
1A63FF55F342BE76,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,143739,20110201,50000.00,98.159,5.121,,,,20110127,222743,1.00
A8BDA23208A8884B,S,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20110127,143731,20110201,10000.00,100.625,6.151,,,,20110127,222743,1.00
3F17FF21ED38EED6,D,1808478A6,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.250,20200701,,,20110127,143637,20110201,100000.00,97.211,,,,,20110127,222743,1.00
6E4DC2A926FC1FC8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,143626,20110131,1000000.00,100.821,0.962,,,,20110127,222743,1.00
FDC9F1ADA80FD5D0,S,160717AP9,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20150501,,,20110127,143729,20110201,150000.00,100.000,4.245,,,,20110127,222743,1.00
28447514CC4D6F31,S,160717AL8,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20120501,,,20110127,143730,20110201,25000.00,101.827,2.750,,,,20110127,222743,1.00
62027E00293A4687,S,160717AP9,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20150501,,,20110127,143731,20110201,25000.00,100.000,4.245,,,,20110127,222743,1.00
57551CD03D297C55,S,160717AP9,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20150501,,,20110127,143732,20110201,25000.00,100.000,4.245,,,,20110127,222743,1.00
3580EFE1CAC89CB7,S,160717AP9,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20150501,,,20110127,143733,20110201,35000.00,100.000,4.245,,,,20110127,222743,1.00
E38D0B9E0B7FD864,S,160717AP9,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20150501,,,20110127,143734,20110201,50000.00,100.000,4.245,,,,20110127,222743,1.00
6463785B9A4D8457,D,1808478A6,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.250,20200701,,,20110127,143635,20110201,100000.00,97.271,,,,,20110127,222743,1.00
D84AAEB0E6985A66,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110127,143625,20110201,10000.00,109.027,2.728,,,,20110127,222743,1.00
1E16CA6EDE15AF92,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110127,143625,20110201,10000.00,110.027,,,,,20110127,222743,1.00
4990C453FC4C3AA6,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110127,143744,20110201,10000.00,108.586,1.850,,,,20110127,222743,1.00
B8230DB964E1FAAB,S,13937XBL1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20180701,,,20110127,143730,20110201,30000.00,99.997,4.000,,,,20110127,222743,1.00
FAC55E89CE4F5A9A,S,218040AN3,CORAL SPRINGS FLA CAP REV REF,20080814,4.250,20210901,,,20110127,143739,20110201,25000.00,101.236,4.000,,,,20110127,222743,1.00
B396DD9724F1ACF6,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110127,143635,20110201,10000.00,108.586,,,,,20110127,222743,1.00
23A2581E501BC2F5,S,779222ZV3,ROUND ROCK TEX REF,20050115,5.000,20150815,,,20110127,143718,20110201,25000.00,110.659,1.873,,,,20110127,222743,1.00
C0D4B7F2774561A0,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110127,143734,20110201,15000.00,114.751,3.175,,,,20110127,222743,1.00
BB0D0A5499C8ED86,S,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20110127,143739,20110201,55000.00,20.775,5.583,,,,20110127,222743,1.00
052229F910878A6D,S,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20110127,143727,20110201,15000.00,99.583,5.290,,,,20110127,222743,1.00
2F7E43415BAF6F46,P,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20110127,143738,20110201,50000.00,93.435,5.574,,,,20110127,222743,1.00
F386577E2849C955,S,914692WF1,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20150601,,,20110127,143739,20110201,40000.00,91.079,2.168,,,,20110127,222743,1.00
9B88816671D4F5C1,S,914845NW8,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20170801,,,20110127,143741,20110201,275000.00,111.419,3.050,,,,20110127,222743,1.00
AA68C1B24AD89FC6,D,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20110127,143738,20110201,50000.00,93.435,,,,,20110127,222743,1.00
9E79CBC7AEB4768D,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110127,143746,20110201,40000.00,89.080,6.241,,,,20110127,222743,1.00
3E732B0B156D4E64,P,677037AQ6,OGLETHORPE CNTY GA SCH DIST ,20080416,5.000,20200801,,,20110127,142200,20110201,250000.00,109.130,3.600,,,,20110127,222743,1.00
DD0C232528A23FDD,D,914692WF1,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20150601,,,20110127,143739,20110201,40000.00,90.178,,,,,20110127,222743,1.00
02E044DDE783D8BB,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20110127,143643,20110201,15000.00,86.663,,,,,20110127,222743,1.00
9229C618CAAB91C3,D,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20110127,143727,20110201,15000.00,99.483,,,,,20110127,222743,1.00
99B85788276EC8AD,S,041841AK3,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.500,20120815,,,20110127,143637,20110201,250000.00,104.546,1.500,,,,20110127,222743,1.00
8DE965CDFFE19C57,S,801686GA8,SANTA CLARITA CALIF CMNTY ,20020501,5.000,20180801,,,20110127,143745,20110201,25000.00,102.857,1.250,,,,20110127,222743,1.00
D20AA7DCB942ADF2,P,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20110127,143700,20110201,50000.00,107.437,1.640,,,,20110127,222743,1.00
9C6982604D050D0D,D,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20110127,143626,20110201,10000.00,73.058,,P,,,20110127,222743,1.00
59D973365AA88C79,P,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20110127,143700,20110201,275000.00,101.448,0.641,,,,20110127,222743,1.00
F9AD40DEFB5FE45C,S,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20110127,143700,20110201,125000.00,108.014,1.370,,,,20110127,222743,1.00
C794164D2FDB8FD1,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110127,143446,20110217,15000.00,102.466,3.701,,,,20110127,222743,1.00
D8F112E809DFC501,P,659666DH1,NORTH HEMPSTEAD N Y REF,20050713,5.000,20130115,,,20110127,143744,20110201,15000.00,105.444,2.142,,,,20110127,222743,1.00
3A0D46795AFC1B7F,P,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20110127,143427,20110131,125000.00,112.331,3.124,,,,20110127,222743,1.00
7003218A9F1D277C,P,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20110127,143700,20110201,20000.00,108.750,1.117,,,,20110127,222743,1.00
D9662599184966AE,P,57419ND84,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.200,20110701,,,20110127,143726,20110201,20000.00,99.811,3.651,,,,20110127,222743,1.00
3C0FD381E1EE066F,D,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110127,143446,20110217,15000.00,100.066,,,,,20110127,222743,1.00
4607BF07DA41125B,S,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20110127,143735,20110201,5000.00,92.169,5.134,,,,20110127,222743,1.00
E5561C77817388E3,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,143754,20110201,10000.00,102.550,5.380,,,,20110127,222743,1.00
2AB02E2B18C32730,D,659666DH1,NORTH HEMPSTEAD N Y REF,20050713,5.000,20130115,,,20110127,143744,20110201,15000.00,105.974,,,,,20110127,222743,1.00
F6A33BC0033BE1B9,S,785870MG8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20230701,,,20110127,143738,20110201,25000.00,102.793,3.000,,,,20110127,222743,1.00
CB810AAF56386272,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110127,143737,20110201,50000.00,103.799,4.550,,,,20110127,222743,1.00
7EB15634E4E6E8A5,S,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20110127,143739,20110201,100000.00,101.410,1.118,,,,20110127,222743,1.00
43C99696EFB8FB44,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20110127,143730,20110201,50000.00,104.336,1.101,,,,20110127,222743,1.00
41A3CCCF18910124,D,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20110127,143730,20110201,50000.00,104.336,,,,,20110127,222743,1.00
5590DB882BCB96A1,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110127,143652,20110201,50000.00,97.391,,,,,20110127,222743,1.00
1727837CDBAC27B9,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110127,143741,20110201,50000.00,103.799,4.550,,,,20110127,222743,1.00
03D135B01575F684,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110127,143651,20110201,50000.00,97.516,,,,,20110127,222743,1.00
7EBEF541AADCF405,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20110127,143735,20110201,5000.00,91.976,,,,,20110127,222743,1.00
25A0728264A60AC8,S,130627AB8,CALIFORNIA ST ,19681001,4.000,20181001,,,20110127,143745,20110201,25000.00,100.000,3.933,,,,20110127,222743,1.00
C2AEF15B08B416EC,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110127,143744,20110201,10000.00,101.250,5.313,,,,20110127,222743,1.00
F288C4DA41526B1C,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110127,143749,20110201,15000.00,101.250,5.313,,,,20110127,222743,1.00
6FC000A983D6EB2B,S,220245JS4,CORPUS CHRISTI TEX UTIL SYS REF,20030515,5.000,20120715,,,20110127,143751,20110201,20000.00,105.765,1.000,,,,20110127,222743,1.00
2CB7D44A45D44539,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20110127,143750,20110201,30000.00,87.500,6.110,,,,20110127,222743,1.00
83BAA809259553AF,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20110127,143735,20110201,5000.00,92.169,,,,,20110127,222743,1.00
2BE5DDE1FA41464C,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110127,143719,20110201,15000.00,114.751,,,,,20110127,222743,1.00
D372F83566217FEE,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20110127,143736,20110201,55000.00,20.675,,,,,20110127,222743,1.00
B4A1404E6C29DF84,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110127,143641,20110201,45000.00,85.958,,,,,20110127,222743,1.00
E50FE79402663B37,D,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110127,143505,20110201,1MM+,97.981,,,,,20110127,222743,1.00
EAB3F9D57CD25702,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,143757,20110201,50000.00,103.750,6.860,,,,20110127,222743,1.00
CAA65DE57759CA5B,S,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20110127,143746,20110201,175000.00,110.332,3.400,,,,20110127,222743,1.00
748E52774645F5A8,S,973602KW4,WINDSOR HEIGHTS IOWA REF-TAXABLE-CAP LN NTS-SER A,20110201,3.600,20190601,Y,,20110127,143804,20110201,5000.00,98.930,3.750,,,,20110127,222743,1.00
75D7FACE59417151,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110127,143805,20110201,15000.00,89.080,6.241,,,,20110127,222743,1.00
59331DEF31034D61,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20110127,143753,20110201,35000.00,99.963,5.003,,,,20110127,222743,1.00
4073697AE2E0581E,S,533339B71,LINCOLN CNTY N C SCH-SER B,20110215,4.750,20290601,Y,,20110127,143753,20110215,50000.00,99.993,4.750,,,,20110127,222743,1.00
BA471064D2C509AC,P,64983R7Y7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,4.000,20150215,,,20110127,143756,20110201,135000.00,105.000,2.685,,,,20110127,222743,1.00
97C2F0549B45AFFA,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110127,143757,20110201,15000.00,99.500,5.566,,,,20110127,222743,1.00
82C360D061E04E57,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20110127,143757,20110201,50000.00,102.695,4.618,,,,20110127,222743,1.00
797DAD7BE4652A9F,D,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20110127,143753,20110201,35000.00,98.716,,,,,20110127,222743,1.00
810B982620FF403F,S,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110127,143500,20110208,150000.00,101.399,,,,Y,20110127,222743,1.00
B1E79372A415F5F6,S,594622BU5,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20200901,,,20110127,143723,20110131,500000.00,102.835,0.501,,,,20110127,222743,1.00
966B11FB88C31863,P,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20110127,143800,20110201,50000.00,96.250,5.591,,,,20110127,222743,1.00
8646C3A889F838D4,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,143803,20110228,35000.00,101.750,5.756,,,,20110127,222743,1.00
3F0DD0B1266AA073,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20110127,133310,20110201,50000.00,115.634,3.140,,,,20110127,222743,1.00
37288E9EC287C4E3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,143716,20110131,1000000.00,100.821,0.962,,,,20110127,222743,1.00
B9E6A7D36B97AEB9,S,160717AP9,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20150501,,,20110127,143803,20110201,100000.00,100.000,4.245,,,,20110127,222743,1.00
181E3A6D303484B9,D,533339B71,LINCOLN CNTY N C SCH-SER B,20110215,4.750,20290601,Y,,20110127,143757,20110215,50000.00,99.993,,,,,20110127,222743,1.00
BB56EA27CC2B076F,S,457006AY0,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,5.000,20260801,Y,,20110127,143803,20110209,25000.00,100.000,5.000,,,,20110127,222743,1.00
9EAC2B6151C30113,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,143806,20110201,25000.00,100.683,5.145,,,,20110127,222743,1.00
EA1D273668F78710,P,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20110127,143512,20110201,100000.00,100.085,5.727,,,,20110127,222743,1.00
7128D22B0A880C0F,S,97705LTU1,WISCONSIN ST SER C,20080904,4.000,20110501,,,20110127,143808,20110201,25000.00,100.618,1.504,,,,20110127,222743,1.00
286DF4DB65409D66,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,143803,20110228,35000.00,99.875,,,,,20110127,222743,1.00
CF36CADC814BFE20,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20110127,143606,20110201,90000.00,84.195,,,,,20110127,222743,1.00
CDA9EA8DE922BA77,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110127,143800,20110201,20000.00,103.253,4.520,,,,20110127,222743,1.00
B3176522A70150DB,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,143800,20110201,15000.00,99.990,5.000,,,,20110127,222743,1.00
B67EB49C8941C10F,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,143800,20110201,15000.00,99.990,5.000,,,,20110127,222743,1.00
4DC93B04EEB0641F,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,143800,20110201,10000.00,100.416,4.893,,,,20110127,222743,1.00
41F69F9521990D20,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110127,143316,20110201,10000.00,97.750,6.064,,,,20110127,222743,1.00
8F5CAE0BB3C0D368,P,577285T41,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.750,20130301,,,20110127,143808,20110201,5000.00,100.174,2.606,,,,20110127,222743,1.00
5613BB5042C4A708,S,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20110127,143808,20110201,30000.00,109.566,1.247,,,,20110127,222743,1.00
A214199EBC84720F,S,034285E51,ANDOVER MASS ,20031215,3.650,20141215,,,20110127,143620,20110201,100000.00,106.603,1.300,,,,20110127,222743,1.00
C82215893DA5CAB1,S,413450GJ0,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20310501,,,20110127,143749,20110131,10000.00,101.102,0.700,,,,20110127,222743,1.00
899DAA6379F0D6D5,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110127,143759,20110201,10000.00,96.034,5.542,,,,20110127,222743,1.00
2615EE94B018B678,S,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20110127,143800,20110201,10000.00,100.138,4.212,,,,20110127,222743,1.00
9EA5808984291091,P,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20110127,143801,20110201,200000.00,80.709,3.907,,,,20110127,222743,1.00
2A1C6F8821C2C7DD,S,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20110127,143200,20110201,25000.00,111.324,2.850,,,,20110127,222743,1.00
348DDCE6EBBC40E3,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110127,143812,20110201,100000.00,99.125,5.123,,,,20110127,222743,1.00
63BD56C09EADF1D1,P,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20110127,143754,20110201,25000.00,101.329,3.511,,,,20110127,222743,1.00
7F20AEBEA357B402,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110127,143656,20110201,250000.00,108.855,3.000,,,,20110127,222743,1.00
C1209CA70AA020E4,P,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20110127,143737,20110201,60000.00,99.660,1.023,,,,20110127,222743,1.00
B3EC18C39778587D,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,143700,20110201,15000.00,97.624,,,,,20110127,222743,1.00
354A5F8FE544F923,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110127,143700,20110201,10000.00,95.934,,,,,20110127,222743,1.00
88851E9A5DCD2B0D,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110127,143759,20110201,10000.00,95.934,,,,,20110127,222743,1.00
CF0D644325FBE01C,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110127,143713,20110201,20000.00,97.793,,,,,20110127,222743,1.00
FAE8EBEE44ACB1BA,D,914845NW8,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20170801,,,20110127,143741,20110201,275000.00,111.419,,,,,20110127,222743,1.00
1097A16D5A97D70E,D,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20110127,143802,20110201,30000.00,109.465,,,,,20110127,222743,1.00
8EC079F46EE8AFB0,D,67755CTH2,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20170401,,,20110127,143655,20110201,100000.00,109.598,,S,,,20110127,222743,1.00
F8F5FE805207F996,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110127,143812,20110201,100000.00,98.625,,,,,20110127,222743,1.00
C5DF25F680E15BF8,D,779222ZV3,ROUND ROCK TEX REF,20050115,5.000,20150815,,,20110127,143700,20110201,25000.00,110.435,,,,,20110127,222743,1.00
4EF9E2A80EF4568E,D,779222ZV3,ROUND ROCK TEX REF,20050115,5.000,20150815,,,20110127,143710,20110201,25000.00,110.559,,,,,20110127,222743,1.00
565C65CCF24E0F80,D,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20110127,143714,20110201,10000.00,95.042,,,,,20110127,222743,1.00
BF6757D5D2500E16,P,745235RQ6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20160701,,,20110127,143804,20110201,25000.00,101.000,5.284,,,,20110127,222743,1.00
71FE679242CA815A,S,914233HE4,UNIVERSITY CONN SER A,20020401,5.375,20130401,,,20110127,143700,20110201,25000.00,104.940,1.100,,,,20110127,222743,1.00
9F16B75EBD475D26,P,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20110127,143816,20110201,35000.00,101.625,3.161,,,,20110127,222743,1.00
05B31D69EFC48193,S,81284NAN6,SEBASTIAN FLA INFRASTRUCTURE ,20030415,3.900,20160401,,,20110127,143820,20110201,120000.00,100.300,3.753,,,,20110127,222743,1.00
802C7AEE32A1F362,P,358775F90,FRISCO TEX REF,20061201,4.000,20140215,,,20110127,143800,20110201,25000.00,106.050,1.940,,,,20110127,222743,1.00
42B53494FF46DC79,D,677037AQ6,OGLETHORPE CNTY GA SCH DIST ,20080416,5.000,20200801,,,20110127,142200,20110201,250000.00,109.130,,,,,20110127,222743,1.00
E4D1996AB07A9440,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110127,143814,20110201,15000.00,93.036,,,,,20110127,222743,1.00
FD3E2602647F040A,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110127,143806,20110201,15000.00,93.036,,,,,20110127,222743,1.00
CDA2A484DF73342E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110127,143823,20110201,5000.00,91.050,5.625,,,,20110127,222743,1.00
0DCB46078769D267,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,143825,20110201,25000.00,94.350,5.517,,,,20110127,222743,1.00
D70508B79EBB790D,S,146132LB9,CARTER CNTY KY SCH DIST FIN ,20110101,4.500,20260201,Y,,20110127,143827,20110214,5000.00,100.000,4.499,,,,20110127,222743,1.00
09734581D960D7D0,P,64605LSG4,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.375,20130701,,,20110127,143807,20110201,25000.00,101.062,2.916,,,,20110127,222743,1.00
9053315A05C3CC81,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110127,143743,20110201,100000.00,90.187,,,,,20110127,222743,1.00
336DFCA8E94C99F5,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110127,143743,20110201,100000.00,90.187,5.494,,,,20110127,222743,1.00
EC5FA54E2465B48A,D,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20110127,143823,20110201,15000.00,100.975,,,,,20110127,222743,1.00
B8BDF01E9CDA1633,S,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20110127,143823,20110201,15000.00,102.225,3.629,,,,20110127,222743,1.00
C0B1883940E34D83,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20110127,143705,20110201,15000.00,117.327,2.192,,,,20110127,222743,1.00
E89169BE1A7AD107,S,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110127,143509,20110131,25000.00,109.037,1.201,,,,20110127,222743,1.00
8D846D1A865141AC,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20110127,143544,20110210,95000.00,71.301,8.000,,,,20110127,222743,1.00
158FE4409BDB9880,D,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20110127,143727,20110201,15000.00,99.233,,,,,20110127,222743,1.00
CC871319D7FF4F5F,P,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20110127,143300,20110131,20000.00,104.350,4.563,,,,20110127,222743,1.00
51F733565BEEC88D,P,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110127,143300,20110131,15000.00,104.517,4.841,,,,20110127,222743,1.00
F10287AC126C3048,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,143748,20110131,1000000.00,100.821,0.962,,,,20110127,222743,1.00
6673652369C4FCC2,D,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20110127,143725,20110201,15000.00,99.483,,,,,20110127,222743,1.00
CCF00657887441A5,D,1196747D5,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20200201,,,20110127,143200,20110201,10000.00,96.011,,,,,20110127,222743,1.00
D48B2C5480716EE3,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20110127,143828,20110201,25000.00,105.622,4.095,,,,20110127,222743,1.00
10B8E3FB0F3ED776,P,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20110127,143831,20110201,50000.00,109.619,2.594,,,,20110127,222743,1.00
6EE51642F8DD0238,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110127,142328,20110215,400000.00,101.408,,,,,20110127,222743,1.00
43A10B897685C29E,D,64605LSG4,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.375,20130701,,,20110127,143807,20110201,25000.00,101.312,,P,,,20110127,222743,1.00
1B384D2D2B0DCF88,D,752586DZ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20210201,,,20110127,143811,20110201,200000.00,103.119,,S,,,20110127,222743,1.00
1EBC7AD8344BD5FB,P,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20110127,143818,20110201,20000.00,95.787,5.676,,,,20110127,222743,1.00
27563D54CB55779A,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110127,143821,20110201,15000.00,94.897,4.925,,,,20110127,222743,1.00
6A8058341E3D6AFD,S,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20110127,143823,20110201,20000.00,98.800,5.368,,,,20110127,222743,1.00
18961ED01E4B1FA2,S,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20110127,143830,20110201,10000.00,107.871,2.750,,,,20110127,222743,1.00
88897AF3821722D9,S,64603RKN6,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.000,20160901,,,20110127,143839,20110201,20000.00,101.121,3.541,,,,20110127,222743,1.00
89C417A9557B472E,S,298263H80,EULESS TEX REF,20110115,4.000,20200815,Y,,20110127,143800,20110224,500000.00,106.493,3.200,,,,20110127,222743,1.00
3C70185E30C2B3C7,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110127,143841,20110201,10000.00,96.254,5.573,,,,20110127,222743,1.00
D3943C2EAAB0A392,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110127,143843,20110201,15000.00,98.858,5.589,,,,20110127,222743,1.00
7572883303918A3C,P,940157QT0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20150601,,,20110127,143813,20110201,10000.00,106.810,2.338,,,,20110127,222743,1.00
43587E509B579AEE,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110127,143841,20110201,15000.00,100.797,4.750,,,,20110127,222743,1.00
0C3CD352118FE884,D,169551HP6,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20180901,,,20110127,143343,20110201,5000.00,82.452,,,,,20110127,222743,1.00
DFD5997A7FEF9C05,D,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20110127,143300,20110201,20000.00,102.010,,,,,20110127,222743,1.00
1B58C5734BBD3779,D,92812QVB0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,6.750,20290301,,,20110127,143400,20110201,20000.00,102.011,,,,,20110127,222743,1.00
3901256E82737BF2,S,469736JX1,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20150215,Y,,20110127,143843,20110224,10000.00,92.210,2.051,,,,20110127,222743,1.00
404C1EB31CE8ABAA,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20110127,143846,20110201,250000.00,102.943,3.950,,,,20110127,222743,1.00
B546F6C1B1548C34,S,509102EJ4,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.750,20241101,,,20110127,143847,20110201,100000.00,103.562,4.048,,,,20110127,222743,1.00
2D214B26DA918353,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20110127,143700,20110201,45000.00,102.423,6.141,,,,20110127,222743,1.00
F6348C9DDDC9D924,S,71781LBP3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20220415,,,20110127,143839,20110201,20000.00,49.200,6.431,,,,20110127,222743,1.00
84DAF0EAE314D6A9,P,88045RHZ8,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.000,20160101,,,20110127,143626,20110201,10000.00,101.038,3.766,,,,20110127,222743,1.00
243B2A929EE1BC98,D,150908GE5,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,5.000,20130201,,,20110127,142322,20110201,750000.00,107.900,,,,,20110127,222743,1.00
0781730B7827E70C,D,509102EJ4,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.750,20241101,,,20110127,143847,20110201,100000.00,102.562,,,,,20110127,222743,1.00
5717B009B2D9D980,S,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,,,20110127,143847,20110201,50000.00,100.000,4.625,,,,20110127,222743,1.00
3A59C9E65794D141,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20110127,143845,20110201,15000.00,90.122,5.525,,,,20110127,222743,1.00
13877902EBA42668,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20110127,143810,20110201,20000.00,98.250,4.785,,,,20110127,222743,1.00
1555F3793B8AB9BD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110127,143817,20110201,10000.00,95.952,6.750,,,,20110127,222743,1.00
DA3A7DDCC24ADFB5,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,,,20110127,143847,20110201,50000.00,98.750,,,,,20110127,222743,1.00
144F7624ECDE44C3,P,505237BG1,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,6.250,20390815,,,20110127,143444,20110201,1000000.00,97.670,6.429,,,,20110127,222743,1.00
18006C4FE96B129D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,143830,20110201,115000.00,95.669,5.723,,,,20110127,222743,1.00
C7CD039A8F621AE9,P,871702CY0,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20150101,,,20110127,143100,20110201,20000.00,98.638,5.389,,,,20110127,222743,1.00
303971C12FA7A6F9,S,349515LN4,FORT WORTH TEX WTR & SWR REV REF,20100415,4.000,20190215,,,20110127,143800,20110201,200000.00,106.345,3.102,,,,20110127,222743,1.00
7F829C3399831B75,P,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,,,20110127,143850,20110201,90000.00,108.300,3.921,,,,20110127,222743,1.00
BA23AF502DAE993E,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110127,143851,20110201,10000.00,85.917,5.934,,,,20110127,222743,1.00
081243EE745B2A3C,S,544668AP1,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20230901,,,20110127,143834,20110201,25000.00,97.413,6.300,,,,20110127,222743,1.00
557ED3CF67772352,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110127,143843,20110201,10000.00,97.106,5.500,,,,20110127,222743,1.00
BC31928388550B34,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20110127,143843,20110201,20000.00,100.000,5.250,,,,20110127,222743,1.00
30B8C28A0F64D28C,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110127,143859,20110201,10000.00,102.250,4.964,,,,20110127,222743,1.00
9A733AE693D9FE1C,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110127,143851,20110201,10000.00,85.917,,,,,20110127,222743,1.00
CC11F3D2B9408CBB,S,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20110127,143100,20110128,75000.00,100.226,1.001,,,,20110127,222743,1.00
0BA5DEA7B87979FE,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,143903,20110201,50000.00,96.367,5.279,,,,20110127,222743,1.00
41095CAA3178B186,P,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110127,143836,20110201,20000.00,106.094,2.618,,,,20110127,222743,1.00
ED625FD08CAB1E1C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,143857,20110228,35000.00,101.750,5.756,,,,20110127,222743,1.00
2A6D59605CE55FCD,S,091096CD7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20200101,,,20110127,143640,20110201,1MM+,106.584,4.110,,,,20110127,222743,1.00
4E0D36738A3B604B,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110127,143708,20110201,35000.00,100.000,6.249,,,,20110127,222743,1.00
9CF46218F4DA5F8D,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110127,143836,20110201,20000.00,106.094,,,,,20110127,222743,1.00
7A30C85654DAE921,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,143857,20110228,35000.00,99.875,,,,,20110127,222743,1.00
77A6F5C0B855D150,D,795560CA7,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20120701,,,20110127,143056,20110201,100000.00,104.980,,P,,,20110127,222743,1.00
B5AEC547053AB48F,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,143900,20110201,10000.00,104.952,2.162,,,,20110127,222743,1.00
566BF26F08101183,S,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110127,143600,20110208,50000.00,101.399,,,,Y,20110127,222743,1.00
82D9ED6BAD2C0E6C,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20110127,143904,20110201,10000.00,98.500,5.644,,,,20110127,222743,1.00
E07E33D5EF1A1FD8,S,096441CH1,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.250,20220501,,,20110127,143900,20110201,10000.00,82.097,7.650,,,,20110127,222743,1.00
09DE2A644A32B26C,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,143900,20110201,200000.00,104.954,2.161,,,,20110127,222743,1.00
3E40F24EBB5DA00D,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110127,143813,20110201,75000.00,90.046,,,,,20110127,222743,1.00
E3D250CF7A46DE2B,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110127,143917,20110201,50000.00,102.845,4.601,,,,20110127,222743,1.00
10AEA47996C92157,P,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20110127,143900,20110201,75000.00,106.500,1.467,,,,20110127,222743,1.00
9F30D463543E7059,P,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20110127,143838,20110201,25000.00,90.000,7.422,,,,20110127,222743,1.00
4661FC2A55A6B122,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110127,143911,20110201,20000.00,102.000,7.960,,,,20110127,222743,1.00
2F5B971FFE2553EE,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110127,143648,20110201,185000.00,109.710,,,,,20110127,222743,1.00
986DD7B70A100966,P,349515LN4,FORT WORTH TEX WTR & SWR REV REF,20100415,4.000,20190215,,,20110127,143500,20110201,575000.00,106.220,3.119,,,,20110127,222743,1.00
10B0745024634369,S,820633CM5,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,5.000,20110901,,,20110127,143906,20110201,25000.00,102.369,0.917,,,,20110127,222743,1.00
CA0885E5A8AB8476,D,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20110127,143900,20110201,75000.00,106.750,,,,,20110127,222743,1.00
C161AE118327CAF4,D,820633CM5,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,5.000,20110901,,,20110127,143906,20110201,25000.00,102.319,,,,,20110127,222743,1.00
0B0B00831DB37D81,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,,,20110127,143600,20110201,110000.00,102.008,,,,,20110127,222743,1.00
4A33A5763E034203,D,006536HQ2,ADDISON ILL ,20040601,3.500,20111215,,,20110127,143647,20110201,485000.00,101.970,,P,,,20110127,222743,1.00
C59E22E9AB44CF0F,D,820633CM5,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,5.000,20110901,,,20110127,143906,20110201,25000.00,102.319,,,,,20110127,222743,1.00
C58FD607D9F931E1,D,838124KU8,SOUTH HADLEY MASS SER A,20070401,4.000,20130815,,,20110127,143900,20110201,20000.00,105.514,,,,,20110127,222743,1.00
1FCD77CFA3E5F571,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110127,143922,20110201,5000.00,91.580,6.000,,,,20110127,222743,1.00
9EDD25FBA3FC6174,S,546585CX6,LOUISVILLE & JEFFERSON CNTY KY REF-TAXABLE-SER C,20090528,3.500,20141201,,,20110127,143907,20110201,130000.00,105.506,2.000,,,,20110127,222743,1.00
00C753ACFB73B8E5,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20110127,143400,20110131,30000.00,118.304,3.053,,,,20110127,222743,1.00
9B613B280294DF71,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110127,143911,20110215,15000.00,91.797,5.111,,,,20110127,222743,1.00
5C85F962630B44A9,S,070437FR4,BATAVIA N Y CITY SCH DIST ,20030515,3.500,20130515,,,20110127,143912,20110201,10000.00,102.172,1.786,,,,20110127,222743,1.00
C07E1808B4F6AAD2,S,664848AG3,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,3.750,20180501,,,20110127,143857,20110201,50000.00,100.311,3.700,,,,20110127,222743,1.00
E7223584296A71A9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110127,143810,20110201,400000.00,93.175,,S,,,20110127,222743,1.00
D3B686A8DC748E3B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110127,143810,20110201,400000.00,93.100,,P,,,20110127,222743,1.00
5393B8A089405415,D,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20110127,143454,20110201,10000.00,85.500,,,,,20110127,222743,1.00
63186C06A486F2A6,S,387733HT8,GRANT CNTY KY SCH DIST FIN ,20050701,4.150,20230801,,,20110127,143923,20110201,10000.00,97.881,4.372,,,,20110127,222743,1.00
B52FD1F998F9808E,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110127,143925,20110201,10000.00,82.250,6.303,,,,20110127,222743,1.00
B47B4B7630FF1459,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110127,143931,20110201,15000.00,100.754,4.902,,,,20110127,222743,1.00
05F10FD6D927FDC6,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20110127,143100,20110201,25000.00,85.632,6.123,,,,20110127,222743,1.00
916E0FD450E1F5C3,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110127,143924,20110201,10000.00,99.019,5.821,,,,20110127,222743,1.00
82CEEFB4560130A1,P,282783DG1,EL CAMPO TEX INDPT SCH DIST ,20060315,4.500,20180815,,,20110127,143928,20110201,75000.00,105.172,3.264,,,,20110127,222743,1.00
63CCA77E937AD303,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110127,143845,20110201,5000.00,100.303,4.700,,,,20110127,222743,1.00
426AF5A58B759661,S,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20110127,143705,20110201,500000.00,100.500,4.922,,,,20110127,222743,1.00
598DEDFE4476AE81,P,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20110127,143915,20110201,25000.00,104.475,1.480,,,,20110127,222743,1.00
D513085F3BF2BDF7,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110127,143923,20110201,10000.00,87.559,6.030,,,,20110127,222743,1.00
AB90C4D1F4077F8F,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,143930,20110215,10000.00,101.750,5.757,,,,20110127,222743,1.00
6B479E5A0FA56173,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110127,143935,20110201,20000.00,89.142,5.950,,,,20110127,222743,1.00
B1B9AA969AE46CF0,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,143930,20110215,10000.00,99.875,,,,,20110127,222743,1.00
22C1A349F319AC7D,P,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20110127,143934,20110201,30000.00,93.752,5.580,,,,20110127,222743,1.00
23AF53AFAE692135,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110127,143938,20110209,25000.00,100.875,4.885,,,,20110127,222743,1.00
FE7E67ABE4583951,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20110127,143938,20110201,5000.00,90.600,5.226,,,,20110127,222743,1.00
B31EFF5BA18270F6,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110127,143935,20110201,20000.00,87.517,,,,,20110127,222743,1.00
59F39F7B7095F3D8,S,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20110127,143800,20110131,100000.00,100.500,4.649,,,,20110127,222743,1.00
8C876FB90EB3BA83,D,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20110127,143800,20110201,25000.00,110.376,,,,,20110127,222743,1.00
CDC23F4F9067DB2D,S,962557EX8,WHEATFIELD N Y PUB IMPT,20110113,3.000,20120201,,,20110127,143600,20110201,110000.00,102.095,0.891,,,,20110127,222743,1.00
5AA6631157DF309C,P,275839CE6,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.250,20250901,,,20110127,143934,20110201,10000.00,98.300,5.420,,,,20110127,222743,1.00
EA546B543D04CCA1,P,838124KU8,SOUTH HADLEY MASS SER A,20070401,4.000,20130815,,,20110127,143900,20110201,20000.00,105.014,1.965,,,,20110127,222743,1.00
CD81CD6CB5413149,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20110127,143931,20110201,15000.00,87.900,6.132,,,,20110127,222743,1.00
D9D7AB1BF7C4CD67,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20110127,143940,20110201,5000.00,98.528,5.483,,,,20110127,222743,1.00
07C679E21CA645D1,D,387733HT8,GRANT CNTY KY SCH DIST FIN ,20050701,4.150,20230801,,,20110127,143923,20110201,10000.00,96.681,,,,,20110127,222743,1.00
1FEDC71764CE7144,D,387733HT8,GRANT CNTY KY SCH DIST FIN ,20050701,4.150,20230801,,,20110127,143929,20110201,10000.00,96.681,,,,,20110127,222743,1.00
69AB6B04E3EE970A,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20110127,143915,20110201,25000.00,104.475,,,,,20110127,222743,1.00
21929A34A5848684,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110127,141955,20110201,1MM+,98.800,,P,,,20110127,222743,1.00
B7459B9BF061BE81,D,962557EX8,WHEATFIELD N Y PUB IMPT,20110113,3.000,20120201,,,20110127,143346,20110201,110000.00,102.095,,,,,20110127,222743,1.00
7C31ED4562666F36,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110127,143639,20110201,35000.00,109.513,,,,,20110127,222743,1.00
88A73E9D4CC33889,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110127,143738,20110201,50000.00,90.045,,,,,20110127,222743,1.00
A43B8BCE89C8B9EE,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110127,143443,20110201,15000.00,104.178,,,,,20110127,222743,1.00
A0451F516C870260,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20110127,143931,20110201,15000.00,88.000,,,,,20110127,222743,1.00
932E8F514EEC00D2,D,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20110127,143940,20110201,5000.00,98.368,,,,,20110127,222743,1.00
559EB543334AAF16,D,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20110127,142510,20110201,100000.00,100.185,,P,,,20110127,222743,1.00
3E09803803268257,S,706718CU5,PENDER NEB REF,20110301,2.450,20160415,Y,,20110127,143700,20110301,20000.00,100.000,2.450,,,,20110127,222743,1.00
7DD7E8F870C79435,S,516840QT5,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,4.250,20120801,,,20110127,143908,20110201,100000.00,101.870,0.501,,,,20110127,222743,1.00
80F5B9999742CAC6,D,706718CU5,PENDER NEB REF,20110301,2.450,20160415,Y,,20110127,143456,20110301,20000.00,100.000,,,,,20110127,222743,1.00
3BE8411228443A41,P,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20110127,143952,20110201,250000.00,105.801,1.090,,,,20110127,222743,1.00
1E254C85FD856E5B,S,129271LX8,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20140501,,,20110127,143953,20110201,20000.00,108.177,2.370,,,,20110127,222743,1.00
482C7FC3428D4077,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110127,143945,20110201,40000.00,91.949,5.840,,,,20110127,222743,1.00
50F8D99A58FAEA27,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,143900,20110201,250000.00,104.514,2.405,,,,20110127,222743,1.00
0AB65899578E3B49,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110127,143956,20110201,15000.00,91.580,6.000,,,,20110127,222743,1.00
F898E1510CFB8457,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,143956,20110201,15000.00,94.350,5.517,,,,20110127,222743,1.00
31435C72B9828A6C,P,65820EV80,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,5.050,20170701,,,20110127,143957,20110131,15000.00,99.250,5.188,,,,20110127,222743,1.00
D42AC872E2EB5035,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110127,143953,20110131,25000.00,101.866,3.896,,,,20110127,222743,1.00
67E93C6398B0E4B8,D,977092SZ9,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20270601,,,20110127,143710,20110201,1MM+,103.864,,P,,,20110127,222743,1.00
CD315BE3850838F8,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110127,143945,20110201,40000.00,89.926,,,,,20110127,222743,1.00
7DE4177E3257F0F7,D,214831JJ9,COOK CNTY ILL SCH DIST NO 135 REF-SER C,20030715,3.300,20130501,,,20110127,143732,20110201,500000.00,103.190,,P,,,20110127,222743,1.00
6EA90394C88B6753,P,840610NN5,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.125,20240201,,,20110127,143920,20110201,25000.00,98.120,4.315,,,,20110127,222743,1.00
18164418B908F39B,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110127,143949,20110201,15000.00,101.625,4.828,,,,20110127,222743,1.00
ABA2EF88372488C6,S,053591FA6,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.250,20130615,,,20110127,143950,20110201,10000.00,103.336,1.777,,,,20110127,222743,1.00
6A456E6B199B90D4,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110127,143955,20110201,50000.00,98.310,5.400,,,,20110127,222743,1.00
DA2DA424FE626B16,D,840610NN5,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.125,20240201,,,20110127,143920,20110201,25000.00,98.120,,,,,20110127,222743,1.00
B86EFFBCEADA9A18,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,143959,20110201,50000.00,99.875,6.009,,,,20110127,222743,1.00
EBDAC52103220BA8,P,866854EW8,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.750,20150301,,,20110127,143900,20110201,25000.00,106.206,2.640,,,,20110127,222743,1.00
90B1A20432EAC1C0,D,129271LX8,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20140501,,,20110127,143956,20110201,20000.00,107.106,,,,,20110127,222743,1.00
24081A63958E4BAB,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,143959,20110201,50000.00,99.875,,,,,20110127,222743,1.00
6526CE552B677D50,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110127,143526,20110201,20000.00,73.321,,,,,20110127,222743,1.00
F392D095E61BC02F,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20110127,143953,20110201,10000.00,100.298,1.459,,,,20110127,222743,1.00
A4E3592E9294C66E,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110127,143958,20110201,25000.00,99.677,5.031,,,,20110127,222743,1.00
AC869BFBC0645389,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110127,143958,20110201,25000.00,91.828,5.674,,,,20110127,222743,1.00
F3D6B2355F6698AE,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20110127,143958,20110225,10000.00,90.122,5.526,,,,20110127,222743,1.00
21E6F77F1D1EE0BF,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20110127,144001,20110128,50000.00,101.425,2.166,,,,20110127,222743,1.00
38E2BBDD194766D7,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20110127,143953,20110201,10000.00,99.000,,,,,20110127,222743,1.00
ED0522308E887000,P,181070CF8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,4.000,20140701,,,20110127,144000,20110201,100000.00,104.381,2.650,,,,20110127,222743,1.00
2D68E6A3F5BDC25F,P,538169AW3,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.250,20210901,,,20110127,144007,20110201,10000.00,95.535,6.849,,,,20110127,222743,1.00
AB2079397D7E45BF,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110127,144002,20110201,15000.00,98.500,5.699,,,,20110127,222743,1.00
BA8EAB9B693A5B2A,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20110127,143952,20110201,20000.00,104.854,5.337,,,,20110127,222743,1.00
AD335FDE49EBE39A,S,660393E21,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20230501,,,20110127,143600,20110201,25000.00,103.000,4.353,,,,20110127,222743,1.00
973E48BE7B534E87,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110127,143700,20110201,150000.00,111.164,1.200,,,,20110127,222743,1.00
0F56D8DBEB0AC0E1,D,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20110127,143912,20110201,10000.00,94.792,,,,,20110127,222743,1.00
C7C447B30085329E,S,83557TAW9,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20191201,,,20110127,143700,20110201,500000.00,112.115,3.400,,,Y,20110127,222743,1.00
B6F066FA1F6C231E,S,196474L99,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.200,20131201,,,20110127,144002,20110201,5000.00,99.000,4.578,,,,20110127,222743,1.00
1E93EF08946CD99F,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110127,143900,20110131,15000.00,92.000,6.794,,,,20110127,222743,1.00
E488C4BE3090F148,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110127,143840,20110201,50000.00,86.500,6.163,,,,20110127,222743,1.00
39261D328BA715AB,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110127,143548,20110201,10000.00,57.063,,S,,,20110127,222743,1.00
C761FA7D0E2712E7,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110127,144005,20110201,25000.00,97.479,,,,,20110127,222743,1.00
54299F9C31EF2EDE,P,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20110127,143500,20110201,50000.00,105.980,0.974,,,,20110127,222743,1.00
007E527F354031FC,P,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20110127,143700,20110201,5000.00,102.646,2.412,,,,20110127,222743,1.00
0ABE6E3C05F2DA4E,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110127,143621,20110201,15000.00,93.000,,,,,20110127,222743,1.00
C5348E3F72E39C49,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110127,143945,20110201,40000.00,89.926,,,,,20110127,222743,1.00
9D48944A0B0BB67C,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20110127,143952,20110201,20000.00,104.753,,,,,20110127,222743,1.00
C4FB9B79CC63E530,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110127,143923,20110201,10000.00,99.300,,P,,,20110127,222743,1.00
E49B50C8906993AF,D,282783DG1,EL CAMPO TEX INDPT SCH DIST ,20060315,4.500,20180815,,,20110127,143928,20110201,75000.00,105.797,,P,,,20110127,222743,1.00
1DE234F68884A351,S,597834MR8,MIDLOTHIAN TEX CTFS OBLIG,20030901,5.000,20190815,,,20110127,144000,20110201,10000.00,105.706,2.661,,,,20110127,222743,1.00
BCF9047ADEE6FB22,S,561852DR2,MANATEE CNTY FLA REV IMPT,20060913,4.000,20181001,,,20110127,144000,20110201,45000.00,103.587,3.300,,,,20110127,222743,1.00
8CF0380F9982DFB5,P,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20110127,144000,20110201,125000.00,103.825,4.011,,,,20110127,222743,1.00
5730B03AB622DCA8,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,144018,20110201,25000.00,95.419,5.404,,,,20110127,222743,1.00
68E077104A4F0602,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,144012,20110201,10000.00,97.804,5.148,,,,20110127,222743,1.00
AC64DCBC9EDFB518,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,,,20110127,144016,20110201,10000.00,105.096,5.500,,,,20110127,222743,1.00
1B3FD7884C40BDE5,P,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20110127,143958,20110201,45000.00,97.520,4.371,,,,20110127,222743,1.00
E34A3E52354ED12C,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110127,143953,20110201,100000.00,87.681,6.350,,,,20110127,222743,1.00
AB0B8207130772F5,P,682462LB0,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,3.375,20130701,,,20110127,144016,20110201,50000.00,103.417,1.921,,,,20110127,222743,1.00
A029B6BB3E61CB84,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110127,143806,20110201,1MM+,111.088,4.190,,,,20110127,222743,1.00
F55CF8C1C2248349,P,57604PUG7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20140201,,,20110127,143600,20110201,60000.00,102.121,0.987,,,,20110127,222743,1.00
9BEF56BDF585861A,P,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20110127,143600,20110201,5000.00,102.646,2.412,,,,20110127,222743,1.00
46BB6E4FFB3B3883,S,010056BR9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20121201,,,20110127,143909,20110201,5000.00,105.371,2.000,,,,20110127,222743,1.00
5FBD7A0B246F3BCC,S,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20110127,143500,20110131,20000.00,104.850,4.514,,,,20110127,222743,1.00
EDF7876BB9F33C89,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110127,143500,20110131,15000.00,105.217,4.780,,,,20110127,222743,1.00
1DC2AA3B13EC8637,D,682462LB0,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,3.375,20130701,,,20110127,144016,20110201,50000.00,103.937,,,,,20110127,222743,1.00
3396BCDE193ACCFB,S,9147604Z3,UNIVERSITY OKLA REVS GEN-SER A,20110303,0.700,20120701,Y,,20110127,144015,20110303,105000.00,100.000,0.700,,,,20110127,222743,1.00
18582020AE4C3376,S,367298RX6,GASTON CNTY N C SCH,20040301,4.000,20210301,,,20110127,144000,20110201,10000.00,99.815,4.022,,,,20110127,222743,1.00
5D4348ADBDDA997A,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20110127,144025,20110201,5000.00,91.390,5.600,,,,20110127,222743,1.00
8BDBC1414BB2C43C,P,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20110127,144027,20110201,15000.00,98.825,5.124,,,,20110127,222743,1.00
31CA10126AB959C5,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110127,141955,20110201,1MM+,98.875,,S,,,20110127,222743,1.00
F490C9F28B91485D,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,144026,20110201,10000.00,98.851,5.087,,,,20110127,222743,1.00
AAFDAD39A219A28E,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20110127,144009,20110201,100000.00,108.750,2.056,,,,20110127,222743,1.00
25E1F1D86B6B589A,S,64966HR44,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,5.250,20210515,,,20110127,144010,20110201,5000.00,100.244,5.166,,,,20110127,222743,1.00
7EE010E9E0E6DD83,D,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110127,143941,20110201,25000.00,100.880,,,,,20110127,222743,1.00
CBC40E59CF963784,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20110127,144011,20110201,15000.00,88.185,5.250,,,,20110127,222743,1.00
9733F866A1D4F3E8,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,144019,20110201,15000.00,100.500,4.785,,,,20110127,222743,1.00
1BF02423316A0CCB,P,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20110127,144021,20110201,150000.00,111.402,3.475,,,,20110127,222743,1.00
60340A34544E71FA,S,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20110127,144020,20110201,25000.00,104.975,1.101,,,,20110127,222743,1.00
84082BCE092428A6,P,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20110127,143900,20110201,50000.00,104.657,3.194,,,,20110127,222743,1.00
B165CB39C525874C,S,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20110127,144028,20110201,10000.00,69.764,4.600,,,,20110127,222743,1.00
B397106A02540019,D,977092SZ9,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20270601,,,20110127,143710,20110201,1MM+,103.924,,S,,,20110127,222743,1.00
B7C281F890DE4303,D,411130FC6,HANOVER PARK ILL PK DIST ,20031215,3.600,20131215,,,20110127,143801,20110201,370000.00,100.598,,P,,,20110127,222743,1.00
6C6FC8F74C0F711F,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,144000,20110201,25000.00,99.990,5.000,,,,20110127,222743,1.00
CF8DB58D2C233E0A,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110127,144000,20110201,5000.00,99.000,5.071,,,,20110127,222743,1.00
6ABB430312847F4A,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110127,144029,20110201,30000.00,84.150,6.401,,,,20110127,222743,1.00
AF8FC83A2B52A2EC,S,341426EE0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20140601,,,20110127,143900,20110201,25000.00,106.500,1.192,,,,20110127,222743,1.00
BDFA8FEAA40181F9,P,341426EE0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20140601,,,20110127,143900,20110201,25000.00,106.375,1.282,,,,20110127,222743,1.00
7541A4ED9253FE8D,D,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20110127,144023,20110201,95000.00,101.556,,,,,20110127,222743,1.00
6DB70338836892AF,S,403755WD9,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20270201,,,20110127,144028,20110201,30000.00,115.269,2.600,,,,20110127,222743,1.00
E33AB701CC8729C7,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110127,143914,20110201,25000.00,102.483,5.470,,,,20110127,222743,1.00
8A2276B41B817F82,P,117583VA9,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20140215,,,20110127,143925,20110201,50000.00,110.182,1.556,,,,20110127,222743,1.00
802FDE9CD042F9F2,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110127,144033,20110201,25000.00,98.310,5.400,,,,20110127,222743,1.00
D4368892BB582BA8,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20110127,144033,20110201,30000.00,103.250,4.780,,,,20110127,222743,1.00
5BC02604F6F059A4,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20110127,143838,20110201,25000.00,92.350,,,,,20110127,222743,1.00
461B6935AB2689CD,D,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20110127,143939,20110201,5000.00,97.868,,,,,20110127,222743,1.00
F29F378BDDEB3A48,D,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20110127,143938,20110201,5000.00,98.368,,,,,20110127,222743,1.00
06FC24ECD69138FE,P,312706CE2,FAYETTEVILLE GA WTR & SEW REV REF,20100316,4.500,20321101,,,20110127,144000,20110201,10000.00,89.432,5.326,,,,20110127,222743,1.00
8B9639B25E43814F,P,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20110127,144017,20110201,100000.00,94.650,4.645,,,,20110127,222743,1.00
0603D4292723CBC9,P,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20110127,144028,20110201,100000.00,85.744,6.405,,,,20110127,222743,1.00
839EDF57778142C7,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110127,144035,20110201,20000.00,89.142,5.950,,,,20110127,222743,1.00
62B139C290F03A50,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,144019,20110201,10000.00,95.565,,,,,20110127,222743,1.00
2BE23C62ED289723,P,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,144044,20110203,1MM+,97.500,4.940,,,,20110127,222743,1.00
7B417F4F828CE081,D,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20110127,144017,20110201,100000.00,94.750,,,,,20110127,222743,1.00
7F0892F1CCC9FE1E,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20110127,144028,20110201,100000.00,85.844,,,,,20110127,222743,1.00
D6597F25725C7822,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110127,144035,20110201,20000.00,87.517,,,,,20110127,222743,1.00
F553858AC079E864,S,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20110127,144000,20110201,90000.00,101.155,4.318,,,,20110127,222743,1.00
CBAC7020A2310D22,S,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20110127,144030,20110201,200000.00,112.390,2.100,,,,20110127,222743,1.00
C98314B664C1C4D5,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20110127,143537,20110201,50000.00,95.109,,,,,20110127,222743,1.00
778E68DB9563DB8D,D,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20110127,143800,20110201,10000.00,99.000,,,,,20110127,222743,1.00
723D91A0F80518D4,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110127,143900,20110201,20000.00,73.071,,,,,20110127,222743,1.00
FC65AB68B5BF0C83,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20110127,144020,20110201,25000.00,104.975,,,,,20110127,222743,1.00
DC773AE044A61EC4,P,162070AX4,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20340601,,,20110127,144000,20110201,15000.00,92.901,5.545,,,,20110127,222743,1.00
8AB3EDBED1E39D20,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110127,144050,20110201,250000.00,89.305,6.000,,,,20110127,222743,1.00
1C3E2EC8B382E140,P,79765RKP3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20121101,,,20110127,143810,20110201,150000.00,106.671,1.138,,,,20110127,222743,1.00
9216A5E8B2C7A7BA,S,79765RKP3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20121101,,,20110127,143810,20110201,150000.00,106.771,1.083,,,,20110127,222743,1.00
60C47ADC25312F2D,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20110127,142247,20110201,995000.00,103.363,0.500,,,,20110127,222743,1.00
E0540099A8F481ED,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110127,144040,20110131,25000.00,103.166,3.484,,,,20110127,222743,1.00
6E6C142C5D213BDB,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110127,144055,20110201,25000.00,91.580,6.000,,,,20110127,222743,1.00
C1D34422F9AD956C,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110127,144056,20110201,65000.00,93.521,5.539,,,,20110127,222743,1.00
2BFFC6FDC7CEFD71,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110127,144030,20110201,100000.00,87.681,6.350,,,,20110127,222743,1.00
25FF386E9CCDB7B1,S,52349LDA9,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20161001,,,20110127,144054,20110201,15000.00,104.763,3.600,,,,20110127,222743,1.00
E6B9DA7DBC650F2E,S,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20110127,132122,20110127,1MM+,100.000,0.000,,,,20110127,222743,1.00
11AFB6C155A866D6,P,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20110127,132122,20110127,1MM+,100.000,0.000,,,,20110127,222743,1.00
5503652F487DE446,P,133123GR4,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20220315,,,20110127,144100,20110201,25000.00,96.000,4.460,,,,20110127,222743,1.00
11CB2327B7E19F6E,S,162070AX4,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20340601,,,20110127,144100,20110201,15000.00,95.839,5.313,,,,20110127,222743,1.00
7EA112B3EE74D740,P,596842AH7,MIDDLETOWN BORO PA SER A,20031215,4.700,20270101,,,20110127,144100,20110201,5000.00,103.711,3.353,,,,20110127,222743,1.00
58F19FDA09731605,P,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20110127,144100,20110201,10000.00,91.610,5.701,,,,20110127,222743,1.00
2BACD7B3E6B50F33,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110127,143913,20110201,500000.00,96.414,5.290,,,,20110127,222743,1.00
69724BFCF9BC2242,S,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20110127,144048,20110201,5000.00,103.250,1.595,,,,20110127,222743,1.00
08976E260FA0F72E,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110127,144049,20110201,15000.00,103.625,3.533,,,,20110127,222743,1.00
F775F14B3EBF636A,S,73723RDW0,PORTSMOUTH VA REF-SER A,20060824,4.375,20250701,,,20110127,144053,20110201,10000.00,99.722,4.401,,,,20110127,222743,1.00
A470C18941272514,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110127,144056,20110216,40000.00,103.375,4.672,,,,20110127,222743,1.00
A66584E2287D9808,P,795560CA7,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20120701,,,20110127,143854,20110201,100000.00,104.680,1.643,,,,20110127,222743,1.00
3B5A9987CA8E8849,D,664848AG3,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,3.750,20180501,,,20110127,143935,20110201,50000.00,100.311,,,,,20110127,222743,1.00
5E20615213251FB4,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110127,144059,20110201,15000.00,91.797,5.110,,,,20110127,222743,1.00
12A4B7C9C50FB79F,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,,,20110127,144101,20110131,100000.00,100.000,4.250,,,,20110127,222743,1.00
4330670A9908CA80,S,920281CX8,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,4.000,20210101,Y,,20110127,143954,20110201,155000.00,99.997,4.000,,,,20110127,222743,1.00
51993F2F503ED2A8,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110127,144000,20110201,1000000.00,104.950,3.960,,,,20110127,222743,1.00
1A6200407535A436,S,546279VV9,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20150301,,,20110127,144100,20110201,35000.00,108.632,2.750,,,,20110127,222743,1.00
AD97B9A7ED0A19C9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,144109,20110201,10000.00,99.000,5.844,,,,20110127,222743,1.00
FCDC60B8D48CD59C,D,88278PNQ3,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20200315,,,20110127,143856,20110201,965000.00,104.520,,,,,20110127,222743,1.00
78BBBBA6B16DA444,S,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20110127,144112,20110201,15000.00,99.227,5.069,,,,20110127,222743,1.00
A6A38FEC64AD88D4,P,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20110127,144055,20110201,50000.00,109.791,2.986,,,,20110127,222743,1.00
BB9242779DBAFF65,P,544399DJ4,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20170815,,,20110127,144054,20110201,100000.00,98.400,4.535,,,,20110127,222743,1.00
3B29BA2C10F2AEFC,D,544399DJ4,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20170815,,,20110127,144054,20110201,100000.00,98.500,,,,,20110127,222743,1.00
DF2A4BF1F23D1C3B,S,65820EV80,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,5.050,20170701,,,20110127,144117,20110201,15000.00,100.000,5.028,,,,20110127,222743,1.00
07E0FFD942C18CA8,P,916184ES9,UPPER MORELAND TWP PA ,20080701,3.400,20160901,,,20110127,144104,20110201,50000.00,100.307,3.245,,,,20110127,222743,1.00
6367814C4B79EC09,P,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20110127,144108,20110201,55000.00,83.874,5.586,,,,20110127,222743,1.00
3A52F37B4A07E79F,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20110127,144112,20110201,10000.00,102.187,1.466,,,,20110127,222743,1.00
6D71334501CE7599,S,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20110127,144058,20110201,5000.00,105.700,1.352,,,,20110127,222743,1.00
2E4A9F42053EFA40,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110127,144117,20110201,30000.00,105.103,1.350,,,,20110127,222743,1.00
5E7FE94429FD54FF,S,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20110127,144117,20110201,10000.00,100.730,4.920,,,,20110127,222743,1.00
226BD0D8F21D4EAE,P,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20110127,144118,20110201,10000.00,102.449,4.606,,,,20110127,222743,1.00
9866E2B56CAB6F5A,D,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20110127,144055,20110201,50000.00,109.941,,,,,20110127,222743,1.00
E9C47B596F1B88F6,S,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20110127,144112,20110201,15000.00,103.171,4.293,,,,20110127,222743,1.00
BCB40B1E03AFA04D,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110127,143912,20110201,500000.00,96.414,,,,,20110127,222743,1.00
E8DE0377E19F3692,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20110127,144052,20110201,5000.00,105.500,,,,,20110127,222743,1.00
353379EA04CBBF79,D,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20110127,144117,20110201,10000.00,100.605,,,,,20110127,222743,1.00
CBDF962587AC203B,D,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20110127,143843,20110201,500000.00,32.549,,,,,20110127,222743,1.00
EC05ADA0C92246F4,D,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20110127,144112,20110201,15000.00,102.150,,,,,20110127,222743,1.00
F559F809953AD873,D,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20110127,144112,20110201,15000.00,102.150,,,,,20110127,222743,1.00
6F24B3868B13926E,P,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20110127,144100,20110201,10000.00,103.300,1.913,,,,20110127,222743,1.00
D357111A5FE7F252,P,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20110127,144100,20110201,10000.00,102.596,2.879,,,,20110127,222743,1.00
7FEEF8BEFDB86648,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110127,144100,20110201,30000.00,103.071,4.243,,,,20110127,222743,1.00
FF02076CB89DA89B,P,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20110127,144100,20110201,25000.00,87.818,6.259,,,,20110127,222743,1.00
3BA0ED1A155166BF,P,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20110127,144100,20110201,15000.00,102.034,2.881,,,,20110127,222743,1.00
3515DCEE83ABEBFC,S,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20110127,144100,20110201,10000.00,94.380,5.460,,,,20110127,222743,1.00
47DF14F78B100BD6,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110127,144100,20110201,5000.00,84.150,6.363,,,,20110127,222743,1.00
E2BECD62FC6ACB0D,P,87354TAK1,TACOMA WASH REGL WTR SUPPLY ,20021215,4.125,20141201,,,20110127,144100,20110201,30000.00,103.517,2.157,,,,20110127,222743,1.00
8EDCFE228C156D69,P,641461HY7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20190601,,,20110127,143819,20110201,100000.00,105.374,4.142,,,,20110127,222743,1.00
A127B660C017B329,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110127,144125,20110201,20000.00,102.900,4.455,,,,20110127,222743,1.00
2D21B445C7F0B59A,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,144126,20110224,20000.00,101.750,4.777,,,,20110127,222743,1.00
5ED9CFE8AC76AF5D,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110127,144127,20110201,15000.00,96.000,5.398,,,,20110127,222743,1.00
718C91C9EA2DEDF4,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20110127,144000,20110201,100000.00,108.683,3.037,,,,20110127,222743,1.00
3D9597B46182A75E,P,64985YDJ6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20161215,,,20110127,144113,20110201,25000.00,112.539,2.678,,,,20110127,222743,1.00
8C7B70178242392C,S,4913134B5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.500,20160201,,,20110127,144000,20110201,15000.00,103.481,2.750,,,,20110127,222743,1.00
51647A391A18165C,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110127,143849,20110201,100000.00,96.650,,,,,20110127,222743,1.00
C3ADFDD2CD47C20D,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110127,144129,20110201,10000.00,98.500,5.699,,,,20110127,222743,1.00
227A91865D1EAC38,P,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20110127,143824,20110201,10000.00,99.000,4.373,,,,20110127,222743,1.00
A2C6DE3903396B97,P,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20110127,144129,20110201,10000.00,103.201,4.551,,,,20110127,222743,1.00
8F3F6528CDA21F4D,S,762669BE8,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.250,20350901,,,20110127,143400,20110201,25000.00,101.723,5.000,,,,20110127,222743,1.00
23344D3449F36478,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110127,143400,20110201,620000.00,92.961,,,,,20110127,222743,1.00
3A2B96438660E719,S,010056BR9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20121201,,,20110127,144050,20110201,5000.00,105.371,2.000,,,,20110127,222743,1.00
85B5B5926E38325D,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110127,144100,20110201,100000.00,105.165,2.201,,,,20110127,222743,1.00
862DF670DE56FE95,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,144137,20110201,5000.00,95.895,6.176,,,,20110127,222743,1.00
C4D6EEEBA7649817,S,378820KU7,GLENS FALLS N Y PUB IMPT,20110209,6.000,20380201,Y,,20110127,144130,20110209,35000.00,105.238,5.098,,,,20110127,222743,1.00
8DE4E0ACE36ED9A8,S,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20110127,144059,20110201,20000.00,101.250,4.771,,,,20110127,222743,1.00
799D723FCCACA02D,S,219766JP8,CORONA-NORCO CALIF UNI SCH SER A,20060712,5.000,20180901,,,20110127,144132,20110201,15000.00,96.928,5.500,,,,20110127,222743,1.00
CB3169968FAC2A38,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110127,143956,20110201,50000.00,86.500,6.163,,,,20110127,222743,1.00
E89DB78BE28D7DA4,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110127,143913,20110201,500000.00,96.354,,,,,20110127,222743,1.00
4F61F69980476CC5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,144142,20110201,20000.00,108.300,6.989,,,,20110127,222743,1.00
0DA60C831823F586,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,144142,20110201,10000.00,95.816,6.720,,,,20110127,222743,1.00
E0D534498FCCF544,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,144142,20110201,10000.00,103.100,7.499,,,,20110127,222743,1.00
F67F9510F1DBB955,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110127,144137,20110201,20000.00,84.101,,,,,20110127,222743,1.00
D88E03ACA1C6F71D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,144142,20110201,10000.00,104.000,6.826,,,,20110127,222743,1.00
30775610E0F4517B,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,144143,20110201,25000.00,102.550,5.380,,,,20110127,222743,1.00
48D832551F872AB5,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110127,144138,20110201,20000.00,86.102,5.825,,,,20110127,222743,1.00
257C4B9395AB380F,P,128020AP9,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20140301,,,20110127,144113,20110201,100000.00,102.400,3.176,,,,20110127,222743,1.00
92272CD0EBBE30B4,P,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20110127,144133,20110201,10000.00,104.356,3.571,,,,20110127,222743,1.00
2E8473B5664974E9,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110127,143900,20110131,15000.00,92.250,6.773,,,,20110127,222743,1.00
2137760964F54A59,D,128020AP9,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20140301,,,20110127,144113,20110201,100000.00,102.500,,,,,20110127,222743,1.00
86AB25A1AFD83B00,D,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20110127,144133,20110201,10000.00,104.856,,,,,20110127,222743,1.00
42E5055EC299B9BC,D,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20110127,144133,20110201,10000.00,104.891,,,,,20110127,222743,1.00
EA259446A1554062,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110127,144140,20110201,125000.00,87.920,,,,,20110127,222743,1.00
67291510208A12A1,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20110127,144054,20110201,100000.00,100.000,4.898,,,,20110127,222743,1.00
6EA9745094215D0E,P,057845LC1,BALDWIN CNTY ALA WTS-SER A,20060101,4.250,20230101,,,20110127,144137,20110201,20000.00,96.585,4.626,,,,20110127,222743,1.00
D9EDE0811EFC3C8C,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20110127,144135,20110201,185000.00,103.334,4.485,,,,20110127,222743,1.00
FBDF142ADAA6B823,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,144147,20110201,20000.00,102.025,7.595,,,,20110127,222743,1.00
78B94025CE05C460,P,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20110127,144141,20110201,5000.00,103.159,2.977,,,,20110127,222743,1.00
BE1D66C7CA335580,P,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20110127,144144,20110201,10000.00,99.351,5.061,,,,20110127,222743,1.00
E7E2286CE4AE1FDC,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20110127,144100,20110201,185000.00,103.234,,,,,20110127,222743,1.00
7027AD2913AD1411,D,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20110127,144141,20110201,5000.00,103.408,,,,,20110127,222743,1.00
61725AD600E6C361,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20110127,144144,20110201,10000.00,99.850,,,,,20110127,222743,1.00
061CEEAA75E65E3E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,144155,20110201,5000.00,97.874,5.141,,,,20110127,222743,1.00
E0463592EA1020C5,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110127,144141,20110201,5000.00,85.768,5.886,,,,20110127,222743,1.00
FDC89B969EFDF2DB,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110127,144139,20110201,25000.00,97.469,5.392,,,,20110127,222743,1.00
15477FF3B5B500DF,P,93974AH98,WASHINGTON ST SER D,20040219,5.000,20170101,,,20110127,144000,20110128,50000.00,107.375,2.374,,,,20110127,222743,1.00
6789011ACDC2941B,S,93974AH98,WASHINGTON ST SER D,20040219,5.000,20170101,,,20110127,144000,20110128,50000.00,107.740,2.250,,,,20110127,222743,1.00
14D826BC0BE54881,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110127,143834,20110201,810000.00,80.381,6.422,,,,20110127,222743,1.00
D56595FEDD1C418C,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110127,144100,20110201,5000.00,84.500,,,,,20110127,222743,1.00
9DAC9006FD45AD33,S,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110127,144200,20110201,35000.00,97.238,5.243,,,,20110127,222743,1.00
56B6E63E1A317B9D,P,906582GC9,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20180615,,,20110127,144200,20110201,30000.00,100.049,4.114,,,,20110127,222743,1.00
F970C7B8ED4C1606,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20110127,144200,20110201,30000.00,99.792,4.151,,,,20110127,222743,1.00
70CCA39E2101F8E2,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,144100,20110201,50000.00,104.264,2.544,,,,20110127,222743,1.00
16D8F2C4A5C4060D,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20110127,144149,20110201,125000.00,101.860,3.359,,,,20110127,222743,1.00
2E9F6F5C4619BEB5,P,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20110127,144141,20110201,100000.00,100.129,2.955,,,,20110127,222743,1.00
732BA475E89F9434,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20110127,144147,20110201,25000.00,104.771,1.580,,,,20110127,222743,1.00
3373090706164F78,S,107331HC7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20130615,,,20110127,144150,20110201,5000.00,105.435,1.654,,,,20110127,222743,1.00
73D239754D8C98D2,P,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20110127,144159,20110201,100000.00,89.185,5.418,,,,20110127,222743,1.00
179327EDAC0A8BC8,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110127,143731,20110201,100000.00,96.000,5.965,,,,20110127,222743,1.00
1B5B206383223AF9,P,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110127,144034,20110201,1MM+,106.425,3.480,,,,20110127,222743,1.00
03798E443E7BB21A,P,7252767Q6,PITTSBURGH PA SCH DIST SER B,20051101,4.400,20250901,,,20110127,144200,20110201,10000.00,93.060,5.079,,,,20110127,222743,1.00
7B47EC9965C57025,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,144208,20110224,5000.00,101.750,4.777,,,,20110127,222743,1.00
E606F34CAEDBBEDE,P,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20110127,144156,20110201,100000.00,99.228,4.319,,,,20110127,222743,1.00
A180D257A4B199DC,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110127,144159,20110201,10000.00,87.000,6.062,,,,20110127,222743,1.00
7FEABBEA41564788,P,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20110127,144153,20110201,20000.00,77.165,6.999,,,,20110127,222743,1.00
EC9F4F0226429C1E,S,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20110127,144203,20110201,10000.00,101.117,3.400,,,,20110127,222743,1.00
32A5C098CD5804CB,P,676202AG9,O FALLON MO SPL OBLIG ,20091222,2.625,20161001,,,20110127,144100,20110201,25000.00,100.200,2.586,,,,20110127,222743,1.00
7484A80003D3726E,D,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20110127,144203,20110201,10000.00,100.367,,,,,20110127,222743,1.00
5024557E91394808,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110127,144203,20110201,15000.00,99.990,5.000,,,,20110127,222743,1.00
BC5FA2BE906F9B2E,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110127,144202,20110201,15000.00,104.976,4.300,,,,20110127,222743,1.00
D81827904D7EA569,S,897825FP5,TRUCKEE MEADOWS NEV WTR AUTH REF,20100217,5.000,20150701,,,20110127,144108,20110128,1MM+,110.851,2.400,,,,20110127,222743,1.00
2F23DE218C1C2D3E,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20110127,143900,20110201,100000.00,77.353,6.750,,,,20110127,222743,1.00
6479E33BB5B1AE34,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110127,144100,20110201,10000.00,97.750,,,,,20110127,222743,1.00
59E4D74DCAA52762,S,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20110127,143732,20110201,175000.00,109.617,1.090,,,,20110127,222743,1.00
A2EE9463EB1738E8,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110127,144217,20110201,20000.00,100.197,5.097,,,,20110127,222743,1.00
09EF70C9C152DA40,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20110127,144209,20110201,10000.00,109.890,3.475,,,,20110127,222743,1.00
AF837868CA79FE67,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110127,144202,20110201,50000.00,103.056,1.201,,,,20110127,222743,1.00
8FF8C6E4D3E57547,S,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20110127,144212,20110201,5000.00,104.901,2.813,,,,20110127,222743,1.00
43BBF94CB304D1B9,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110127,144052,20110201,25000.00,108.523,1.400,,,,20110127,222743,1.00
0E6A85D40EC2D9F8,S,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20110127,144143,20110201,25000.00,109.514,2.660,,,,20110127,222743,1.00
0EBE7F0635D48D32,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110127,144100,20110201,30000.00,107.770,3.600,,,,20110127,222743,1.00
41E98339EDF6B5CE,S,967120TM8,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,5.000,20240901,,,20110127,144134,20110201,100000.00,104.956,4.000,,,,20110127,222743,1.00
5CCE0D873BAA8761,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110127,143500,20110201,30000.00,107.770,,,,,20110127,222743,1.00
8809DAC4253F3F0C,S,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110127,144213,20110201,100000.00,100.650,4.880,,,,20110127,222743,1.00
541CA1862E6F71D2,P,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20110127,144200,20110201,30000.00,96.000,5.943,,,,20110127,222743,1.00
C3325C0104198033,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20110127,144110,20110201,10000.00,102.449,,P,,,20110127,222743,1.00
77A2BC0DFF64B9CF,D,378820KU7,GLENS FALLS N Y PUB IMPT,20110209,6.000,20380201,Y,,20110127,144128,20110209,35000.00,102.613,,,,,20110127,222743,1.00
C97FD4B84BF933EC,D,378820KU7,GLENS FALLS N Y PUB IMPT,20110209,6.000,20380201,Y,,20110127,144114,20110209,35000.00,102.863,,,,,20110127,222743,1.00
2D111E8E36E19C36,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20110127,144200,20110201,25000.00,108.229,3.787,,,,20110127,222743,1.00
B55AE4EB1616B695,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20110127,144200,20110201,25000.00,108.229,3.787,,,,20110127,222743,1.00
18B8FCE54D2C1A4C,D,158843VX7,CHANDLER ARIZ SER A,20110202,3.000,20160701,Y,,20110127,144208,20110202,150000.00,104.268,,,,,20110127,222743,1.00
CF6AFD63CC45B28F,S,158843VX7,CHANDLER ARIZ SER A,20110202,3.000,20160701,Y,,20110127,144208,20110202,150000.00,104.281,2.158,,,,20110127,222743,1.00
1E2AEA8E1051B654,S,64966H5M8,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,4.700,20150115,,,20110127,144210,20110201,5000.00,103.880,2.650,,,,20110127,222743,1.00
1FDCC5586AE606AE,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110127,144210,20110201,5000.00,99.896,5.507,,,,20110127,222743,1.00
B9F7F02428118D0F,S,763665RR9,RICHLAND CNTY S C SCH DIST SER A,20010901,4.000,20110301,,,20110127,144123,20110128,75000.00,100.296,0.750,,,,20110127,222743,1.00
D34023A1DB174054,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,144218,20110201,35000.00,85.531,6.469,,,,20110127,222743,1.00
BDCAA2D2469675D5,D,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110127,144218,20110201,100000.00,100.650,,,,,20110127,222743,1.00
C09A86BAA8CA9B08,P,783245JH7,RUTHERFORD CNTY TENN CONS UTIL ,20091119,3.000,20160201,,,20110127,143947,20110201,5000.00,100.611,2.868,,,,20110127,222743,1.00
958F7CC0D7170888,S,2063997B7,CONCORD N H REF,20090715,2.000,20110401,,,20110127,143900,20110201,70000.00,100.165,1.000,,,,20110127,222743,1.00
B272C48B8BA6EB1E,P,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110127,143907,20110201,50000.00,100.090,3.500,,,,20110127,222743,1.00
0A2B9933FA0AC05F,D,92817SLN6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20170801,,,20110127,144100,20110201,25000.00,111.669,,,,,20110127,222743,1.00
3566F146BB211E94,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,144218,20110201,35000.00,83.131,,,,,20110127,222743,1.00
F0453E0AAFBA5A8E,D,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20110127,143900,20110201,10000.00,93.417,,,,,20110127,222743,1.00
3B3934CB0D388B13,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110127,144227,20110201,20000.00,91.270,5.550,,,,20110127,222743,1.00
7718B57928357977,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,,,20110127,144228,20110201,5000.00,99.200,4.345,,,,20110127,222743,1.00
D7B4CD9C86818D34,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110127,144231,20110201,5000.00,91.580,6.000,,,,20110127,222743,1.00
3CCEA46867990B5D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,143535,20110201,15000.00,93.750,,,,,20110127,222743,1.00
6D255CA95C268677,S,130685B25,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,4.000,20150301,,,20110127,144215,20110201,100000.00,103.814,3.000,,,,20110127,222743,1.00
B2BFFA7CC0D02BEB,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110127,143900,20110201,1000000.00,88.893,6.180,,,,20110127,222743,1.00
870CDED3434DE5BC,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110127,143900,20110201,130000.00,88.893,6.180,,,,20110127,222743,1.00
9C772B521EAF8DD3,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20110127,144218,20110201,25000.00,110.489,3.380,,,,20110127,222743,1.00
489DEF1D6F39E5B7,P,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20110127,144222,20110201,20000.00,112.841,2.503,,,,20110127,222743,1.00
9F2B14F8F78EDF19,P,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20110127,144224,20110201,5000.00,101.353,4.718,,,,20110127,222743,1.00
A958886F112348FA,D,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20110127,144218,20110201,25000.00,108.989,,,,,20110127,222743,1.00
623E712DF36EFF35,D,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20110127,144110,20110201,10000.00,103.201,,P,,,20110127,222743,1.00
50779308924CCD99,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,144200,20110201,25000.00,100.750,4.679,,,,20110127,222743,1.00
4932D7B50773AFB8,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,144234,20110201,15000.00,100.000,4.999,,,,20110127,222743,1.00
959C2D5B1BD4E835,S,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20110127,144235,20110201,10000.00,99.227,5.069,,,,20110127,222743,1.00
7085154165873084,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110127,144152,20110201,50000.00,99.748,5.018,,,,20110127,222743,1.00
00B226E1D8BBFAD5,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110127,144202,20110201,30000.00,100.500,4.934,,,,20110127,222743,1.00
DBFFD36502B9F7E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,143820,20110131,1MM+,100.805,1.001,,,,20110127,222743,1.00
1BF37267FA829B08,D,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110127,144155,20110201,50000.00,102.959,,,,,20110127,222743,1.00
032BDA286E9D511F,D,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110127,144203,20110201,15000.00,99.000,,,,,20110127,222743,1.00
F08471D8027795C6,D,158843VX7,CHANDLER ARIZ SER A,20110202,3.000,20160701,Y,,20110127,144208,20110202,150000.00,104.268,,,,,20110127,222743,1.00
02D60D4BF4C08BB4,P,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20110127,144243,20110201,10000.00,83.410,7.335,,,,20110127,222743,1.00
356845F5142DF9C3,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110127,144231,20110201,25000.00,96.397,5.090,,,,20110127,222743,1.00
6C630A4F863F2955,S,868424FP2,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,6.000,20290301,,,20110127,144240,20110201,20000.00,102.377,5.629,,,,20110127,222743,1.00
D7219B1E551C8EEF,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110127,144239,20110201,25000.00,94.271,,,,,20110127,222743,1.00
9FC9B069F2532F6F,D,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20110127,144152,20110201,20000.00,77.790,,P,,,20110127,222743,1.00
E5F9A11C27E6A6B3,P,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20110127,144022,20110201,1000000.00,104.124,0.451,,,,20110127,222743,1.00
2E48FCFBFD5FD5BF,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,144237,20110201,5000.00,97.150,7.277,,,,20110127,222743,1.00
473F213CC3B7C8C0,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110127,144231,20110201,10000.00,94.025,5.450,,,,20110127,222743,1.00
73FEAF8C9E1E819A,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110127,144234,20110201,10000.00,101.734,4.604,,,,20110127,222743,1.00
A7FFD712318E55C0,P,312867GA6,FAYETTEVILLE TENN ELEC SYS REV ,20090828,3.000,20160601,,,20110127,144022,20110201,10000.00,99.782,3.044,,,,20110127,222743,1.00
EE2F2589E90B7710,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,144218,20110201,35000.00,83.131,,,,,20110127,222743,1.00
86672EC2A5E37460,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110127,144237,20110201,15000.00,100.000,4.998,,,,20110127,222743,1.00
5CF86EB93E071612,S,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110127,144247,20110201,15000.00,100.797,4.856,,,,20110127,222743,1.00
50974ECF87EFFB4B,S,73723RDW0,PORTSMOUTH VA REF-SER A,20060824,4.375,20250701,,,20110127,144244,20110201,20000.00,100.722,4.224,,,,20110127,222743,1.00
BF090919988EE67A,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110127,144231,20110201,10000.00,94.025,,,,,20110127,222743,1.00
11B431588CAC08C4,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110127,144234,20110201,10000.00,100.484,,,,,20110127,222743,1.00
E76642665044F826,D,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20110127,144143,20110201,25000.00,96.999,,,,,20110127,222743,1.00
E6109FF49C44CC0B,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110127,144237,20110201,15000.00,98.000,,,,,20110127,222743,1.00
8D4D7D37DAAF448A,D,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110127,144247,20110201,15000.00,100.672,,,,,20110127,222743,1.00
84FAA125D7377C42,S,763682UH2,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20140401,,,20110127,144039,20110201,100000.00,111.605,1.250,,,,20110127,222743,1.00
D2EC533C23CE9663,P,413581JW0,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.000,20160901,,,20110127,144044,20110201,10000.00,110.270,2.989,,,,20110127,222743,1.00
800788ED9CE268A5,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20110127,144150,20110201,10000.00,99.850,,,,,20110127,222743,1.00
07638687672DBD3F,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,144257,20110224,5000.00,101.750,4.777,,,,20110127,222743,1.00
819F4E2E06C13324,P,079311BX3,BELLEVUE PA ,20051201,3.900,20180401,,,20110127,144250,20110201,100000.00,99.042,4.055,,,,20110127,222743,1.00
B28CC44263C85C6B,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20110127,144252,20110201,75000.00,108.176,3.651,,,,20110127,222743,1.00
6194C0ADC679E3D0,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110127,144156,20110201,290000.00,44.534,,,,,20110127,222743,1.00
8AA04AD98EAD1211,P,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20110127,143742,20110201,125000.00,107.974,1.387,,,,20110127,222743,1.00
D91AC76D6A140FDD,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110127,144309,20110201,10000.00,100.666,5.155,,,,20110127,222743,1.00
77D53D417835B54B,S,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110127,144304,20110201,110000.00,106.125,4.138,,,,20110127,222743,1.00
8628D83794DEE31C,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,144258,20110201,15000.00,101.500,4.360,,,,20110127,222743,1.00
B56137E7CD668826,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110127,144228,20110201,200000.00,92.750,5.657,,,,20110127,222743,1.00
242FADA10E96083A,P,320265SG7,FIRST FLA GOVTL FING COMMN REV ,20040623,4.750,20230701,,,20110127,144307,20110201,100000.00,97.347,5.040,,,,20110127,222743,1.00
E03BDB1AFC7CD3F4,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,144214,20110201,10000.00,100.000,7.039,,,,20110127,222743,1.00
D2D6EF0544877638,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20110127,144150,20110201,10000.00,100.100,,,,,20110127,222743,1.00
0094C312DAC7DC33,D,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110127,144047,20110223,25000.00,99.000,,,,,20110127,222743,1.00
D034873C87001A25,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20110127,144308,20110201,55000.00,83.000,5.691,,,,20110127,222743,1.00
8D6167E9F523F1B9,S,67389PAY0,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,3.875,20140501,,,20110127,144307,20110201,10000.00,99.166,4.150,,,,20110127,222743,1.00
FBB178A73DA820D0,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110127,144302,20110201,200000.00,99.550,5.034,,,,20110127,222743,1.00
18FD1F780608C311,P,100857AL5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.250,20130501,,,20110127,144245,20110201,20000.00,102.494,2.214,,,,20110127,222743,1.00
1472C2EA6D123220,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110127,144244,20110201,175000.00,107.900,2.569,,,,20110127,222743,1.00
AF0D8E8237736992,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110127,144259,20110201,10000.00,88.770,5.953,,,,20110127,222743,1.00
36286D63154FE629,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110127,144309,20110208,100000.00,100.000,7.498,,,,20110127,222743,1.00
6BA0F9CF0EA8E32A,D,67389PAY0,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,3.875,20140501,,,20110127,144313,20110201,10000.00,99.166,,,,,20110127,222743,1.00
5995EA5E4DEB8B11,S,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20110127,143839,20110201,100000.00,32.649,6.143,,,,20110127,222743,1.00
AF6E3A4C5C03FB8F,S,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20110127,143839,20110201,100000.00,32.649,6.143,,,,20110127,222743,1.00
1FFA131E5360EB53,S,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20110127,143839,20110201,50000.00,32.649,6.143,,,,20110127,222743,1.00
2472C212A6858164,D,100857AL5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.250,20130501,,,20110127,144245,20110201,20000.00,102.594,,,,,20110127,222743,1.00
019F009519F1B080,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110127,144259,20110201,10000.00,88.770,,,,,20110127,222743,1.00
0FECD6AE06330FF2,S,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20110127,143839,20110201,100000.00,32.649,6.143,,,,20110127,222743,1.00
823F274158C733E3,S,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20110127,143839,20110201,50000.00,32.649,6.143,,,,20110127,222743,1.00
F91CEFAF129036EA,S,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20110127,143839,20110201,50000.00,32.649,6.143,,,,20110127,222743,1.00
921BF4E1C2D6804B,S,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20110127,143839,20110201,50000.00,32.649,6.143,,,,20110127,222743,1.00
BDB2FC98BD4D3C66,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20110127,144200,20110201,1MM+,98.191,5.420,,,,20110127,222743,1.00
A1B7EF003E42C651,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,144318,20110201,10000.00,95.816,6.720,,,,20110127,222743,1.00
0F3137CB57254A8C,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110127,144134,20110201,10000.00,94.639,6.200,,,,20110127,222743,1.00
97543FFF8FB35BD6,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110127,144121,20110201,100000.00,114.472,,P,,,20110127,222743,1.00
30957D76A7CA21DB,D,538169AW3,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.250,20210901,,,20110127,144102,20110201,10000.00,96.500,,P,,,20110127,222743,1.00
376CF2ABC501C6E5,D,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20110127,144108,20110201,50000.00,110.001,,P,,,20110127,222743,1.00
256537B1C0D2D418,D,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20110127,144104,20110201,50000.00,110.418,,S,,,20110127,222743,1.00
215E0DB5EFBA5510,D,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20110127,135858,20110201,75000.00,92.800,,,,,20110127,222743,1.00
55930EB3F3053D2B,D,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20110127,143839,20110201,500000.00,32.649,,,,,20110127,222743,1.00
9A6D3BEA00F1FE92,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110127,144307,20110201,25000.00,70.125,7.971,,,,20110127,222743,1.00
5D35A59E8F1BA6A8,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110127,144255,20110201,200000.00,92.750,5.657,,,,20110127,222743,1.00
71C05F9FBF7AC803,S,04048PDU1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.500,20140701,,,20110127,144315,20110201,455000.00,107.108,3.283,,,,20110127,222743,1.00
A1B2A43977A5EB12,S,702571MJ6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,3.000,20110601,,,20110127,144234,20110128,100000.00,100.748,0.800,,,,20110127,222743,1.00
9098A07A7D9F8075,S,053413BU3,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.625,20230901,,,20110127,144315,20110201,20000.00,84.046,6.500,,,,20110127,222743,1.00
2C1A0096837BC4D2,S,189342UG1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20190801,,,20110127,144316,20110201,25000.00,76.030,3.250,,,,20110127,222743,1.00
22DBC22162896CFA,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110127,143636,20110201,45000.00,85.708,,,,,20110127,222743,1.00
7470AE9D53B1F0CF,D,189342UG1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20190801,,,20110127,144317,20110201,25000.00,74.630,,,,,20110127,222743,1.00
32A3AA2CA0A00AEB,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,144325,20110201,10000.00,99.135,5.559,,,,20110127,222743,1.00
DE76411B456118AC,S,879743KT8,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.750,20280701,,,20110127,144325,20110201,10000.00,102.321,4.380,,,,20110127,222743,1.00
DF525782EA7C9C06,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110127,144320,20110201,15000.00,100.000,4.249,,,,20110127,222743,1.00
C17ACB3728357C9D,S,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20110127,144319,20110201,15000.00,82.079,6.435,,,,20110127,222743,1.00
EBB3961DDF1A7D7E,D,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20110127,144058,20110201,300000.00,102.886,,S,,,20110127,222743,1.00
190E48AA1D2C7DCD,D,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20110127,144319,20110201,15000.00,80.579,,,,,20110127,222743,1.00
F1D62D3DBD9DD65F,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110127,144319,20110201,20000.00,91.190,5.908,,,,20110127,222743,1.00
4E5545ED159CA264,P,376087CB6,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,4.000,20140801,,,20110127,144321,20110201,20000.00,103.838,2.840,,,,20110127,222743,1.00
202B2EB1C9EB66E5,P,673588CQ0,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,2.900,20120301,,,20110127,144101,20110201,10000.00,99.600,3.277,,,,20110127,222743,1.00
3DF883F721367791,S,917436P76,UTAH HSG CORP SINGLE FAMILY SER C-1-CL III,20091201,4.500,20230701,,,20110127,144324,20110201,250000.00,96.650,4.862,,,,20110127,222743,1.00
EF8A1889A4408BCD,S,544648RS9,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20121001,,,20110127,144320,20110201,25000.00,104.219,2.400,,,,20110127,222743,1.00
DC4DEB0A78071956,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110127,144319,20110201,20000.00,91.648,,,,,20110127,222743,1.00
0D769471731ED8F3,P,162362FY8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.000,20161001,,,20110127,144107,20110201,10000.00,101.270,3.626,,,,20110127,222743,1.00
D13FA680EF6B9653,S,9147605C3,UNIVERSITY OKLA REVS GEN-SER A,20110303,3.000,20150701,Y,,20110127,144327,20110303,130000.00,104.124,2.000,,,,20110127,222743,1.00
F396E14C2DAB50A0,S,010056BR9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20121201,,,20110127,144229,20110201,5000.00,105.371,2.000,,,,20110127,222743,1.00
D7FF8D606F7BBB41,S,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20110127,144316,20110128,15000.00,102.879,4.500,,,,20110127,222743,1.00
F1B59000886BC354,P,736742TA5,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20190301,,,20110127,144324,20110201,1MM+,113.337,3.120,,,,20110127,222743,1.00
0D685622EF385E15,S,651785BW6,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20161201,Y,,20110127,141500,20110208,150000.00,103.886,3.260,,,Y,20110127,222743,1.00
A38151369B0538A0,S,944389CA1,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.375,20190301,,,20110127,144100,20110201,100000.00,95.881,5.000,,,,20110127,222743,1.00
4266A5C1AD166F8A,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110127,144105,20110201,10000.00,98.000,,,,,20110127,222743,1.00
DED9C795BA6CD32B,S,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20110127,144315,20110201,565000.00,91.634,6.500,,,,20110127,222743,1.00
AD642D284406BD9D,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110127,144312,20110201,30000.00,100.518,5.189,,,,20110127,222743,1.00
CBF9C74A204E5DAD,D,651785BW6,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20161201,Y,,20110127,141500,20110208,150000.00,103.136,,,,Y,20110127,222743,1.00
D00B443A2EB924AC,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110127,144312,20110201,30000.00,100.618,,,,,20110127,222743,1.00
21F6DA5412E918B2,S,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20110127,144319,20110201,10000.00,87.890,6.751,,,,20110127,222743,1.00
2B3748C952571E83,S,625482DZ4,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20050426,5.250,20140615,,,20110127,144200,20110201,50000.00,111.000,1.868,,,,20110127,222743,1.00
EE0494F7B65E5A34,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110127,144224,20110201,50000.00,93.600,5.120,,,,20110127,222743,1.00
ADADA5A4000B8E58,D,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20110127,144240,20110201,25000.00,96.750,,,,,20110127,222743,1.00
8790698E8E699B12,S,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20110127,144233,20110201,200000.00,91.250,5.617,,,,20110127,222743,1.00
5F510794BFCF7A73,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110127,144239,20110201,20000.00,94.673,4.900,,,,20110127,222743,1.00
C3B264EA374DF189,P,746673UU4,PUTNAM CNTY TENN REF,20061011,4.000,20170401,,,20110127,144129,20110201,10000.00,104.185,3.116,,,,20110127,222743,1.00
DA133B0408EB97A6,S,033161BG4,ANCHORAGE ALASKA SER B,20010601,5.500,20120701,,,20110127,144343,20110201,1MM+,102.112,0.420,,,,20110127,222743,1.00
D6DDD2ACCD116962,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,144300,20110201,140000.00,104.954,2.161,,,,20110127,222743,1.00
06C7D0C9BDF10478,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110127,144300,20110201,5000.00,97.268,6.048,,,,20110127,222743,1.00
A33621698AFFBD6F,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20110127,144300,20110201,45000.00,90.142,6.177,,,,20110127,222743,1.00
9EA2103CE3753C39,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110127,144300,20110201,10000.00,80.000,6.881,,,,20110127,222743,1.00
B78EF6BF8E2AB5C1,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,144300,20110201,10000.00,98.000,6.199,,,,20110127,222743,1.00
F89C9787DDDE1332,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,144300,20110201,15000.00,98.000,6.199,,,,20110127,222743,1.00
42F3A7301C4F4236,S,011832ZP0,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,4.000,20110601,,,20110127,144325,20110201,25000.00,100.967,1.081,,,,20110127,222743,1.00
63FF91F6F7879817,D,411130FD4,HANOVER PARK ILL PK DIST ,20031215,3.750,20141215,,,20110127,143830,20110201,380000.00,100.512,,P,,,20110127,222743,1.00
511E9049F3ADD98F,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,144300,20110217,100000.00,102.731,3.670,,,,20110127,222743,1.00
E51CA60733F9EBE4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,144341,20110201,5000.00,103.100,7.499,,,,20110127,222743,1.00
A3138660698E747E,S,478712KJ0,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.250,20110301,,,20110127,144344,20110201,25000.00,100.175,1.132,,,,20110127,222743,1.00
A687A370AFAB8B71,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,144345,20110201,10000.00,10.549,7.518,,,,20110127,222743,1.00
95F436EBEF5A6A53,S,649717FY6,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM OF MODERN ART-SER A,19961101,5.500,20210101,,,20110127,144339,20110201,15000.00,99.700,5.539,,,,20110127,222743,1.00
F5AF567E10D380EB,S,57583PAW9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20141215,,,20110127,144345,20110201,250000.00,94.259,1.533,,,,20110127,222743,1.00
077FDEB3C10B6D72,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20110127,143751,20110201,20000.00,109.052,0.990,,,,20110127,222743,1.00
795B03830DF5C62A,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20110127,144337,20110201,35000.00,103.696,1.164,,,,20110127,222743,1.00
2CFF674365630243,S,837147ZM2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20120101,,,20110127,144340,20110201,40000.00,103.733,0.900,,,,20110127,222743,1.00
7E4BCE9AC820137B,P,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20110127,144350,20110201,50000.00,105.424,4.176,,,,20110127,222743,1.00
8A8DD91086250613,D,587673AP9,MERCED CNTY CALIF REGL WASTE ,20070725,4.400,20220601,,,20110127,144256,20110201,145000.00,85.128,,,,,20110127,222743,1.00
A8F12B31593B66AD,P,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20110127,144356,20110131,5000.00,109.400,4.400,,,,20110127,222743,1.00
04E124AECCDB6898,S,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20110127,144351,20110201,10000.00,93.700,6.000,,,,20110127,222743,1.00
A46F37E760CC292F,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110127,144349,20110201,25000.00,102.375,5.211,,,,20110127,222743,1.00
224D80F3B020CD99,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20110127,144337,20110201,30000.00,88.379,5.455,,,,20110127,222743,1.00
C2118C09EF360393,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110127,144308,20110228,25000.00,91.400,6.049,,,,20110127,222743,1.00
EEBD7123034B7728,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110127,144355,20110201,20000.00,99.685,4.650,,,,20110127,222743,1.00
61C1CDEA91719A47,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110127,144402,20110201,30000.00,51.399,5.704,,,,20110127,222743,1.00
29C184A26ABBABE1,D,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20110127,144337,20110201,30000.00,88.279,,,,,20110127,222743,1.00
67463FD2562E1954,D,011832ZP0,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,4.000,20110601,,,20110127,144349,20110201,25000.00,100.867,,,,,20110127,222743,1.00
69898EE982D2813E,D,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20110127,143635,20110201,5000.00,99.590,,S,,,20110127,222743,1.00
1E32B87A21B77AF5,D,766651NG4,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20220901,,,20110127,143210,20110201,25000.00,107.313,,S,,,20110127,222743,1.00
616E9ADD3562AA8C,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110127,143900,20110201,800000.00,114.367,1.616,,,,20110127,222743,1.00
52AF45213DCCE185,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20110127,144300,20110201,15000.00,88.645,6.650,,,,20110127,222743,1.00
1DAD5963CC81C5F0,S,517246EK6,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20220801,,,20110127,144346,20110201,300000.00,100.340,3.960,,,,20110127,222743,1.00
838BDD7D76ABD956,S,938234MJ7,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20200601,,,20110127,144359,20110201,10000.00,107.279,3.819,,,,20110127,222743,1.00
78DC4E2CE36DDFD6,P,246003MF1,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20221115,,,20110127,144402,20110201,10000.00,102.123,4.726,,,,20110127,222743,1.00
2C3B6000C7C9D500,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,144310,20110201,5000.00,100.000,7.039,,,,20110127,222743,1.00
F0B06DB9BA59CF86,D,938234MJ7,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20200601,,,20110127,144359,20110201,10000.00,106.029,,,,,20110127,222743,1.00
AAB058784F624E92,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110127,144409,20110201,20000.00,96.853,5.218,,,,20110127,222743,1.00
0987D84CDF66103E,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110127,144407,20110201,50000.00,106.749,1.559,,,,20110127,222743,1.00
8A2E2E6FB845ACC2,S,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20110127,144406,20110201,35000.00,108.717,1.200,,,,20110127,222743,1.00
C521D1AC33685379,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20110127,144200,20110210,25000.00,104.539,5.250,,,,20110127,222743,1.00
A5D266378AB9019F,P,018475GM9,ALLENTOWN PA SWR REV GTD ,20080701,3.700,20180815,,,20110127,144406,20110201,30000.00,99.731,3.741,,,,20110127,222743,1.00
012480800130087D,P,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110127,144409,20110201,55000.00,93.055,5.202,,,,20110127,222743,1.00
906FC502FCEE92E7,D,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20110127,144407,20110201,35000.00,108.717,,,,,20110127,222743,1.00
AB46E4FC74CD96C3,D,246003MF1,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20221115,,,20110127,144310,20110201,10000.00,102.123,,P,,,20110127,222743,1.00
C0E527D4F6DF84F0,S,517246EK6,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20220801,,,20110127,144400,20110201,280000.00,100.340,3.960,,,,20110127,222743,1.00
937B7841A2D35721,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20110127,144345,20110201,25000.00,86.260,6.028,,,,20110127,222743,1.00
FC05F8C63F491408,S,359900KT3,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.100,20211101,,,20110127,144331,20110201,100000.00,104.926,1.119,,,,20110127,222743,1.00
B0BEBB866770B1B3,D,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20110127,143818,20110201,15000.00,86.065,,,,,20110127,222743,1.00
3E18FBD741E581DE,S,13033FE30,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.000,20170701,,,20110127,144409,20110201,5000.00,100.353,0.110,,,,20110127,222743,1.00
892AB2CF82E02B86,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20110127,144401,20110128,90000.00,104.836,0.550,,,,20110127,222743,1.00
52A7F87A70FB2B7D,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20110127,144345,20110201,25000.00,86.160,,,,,20110127,222743,1.00
0ED73D514DC15686,D,359900KT3,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.100,20211101,,,20110127,144331,20110201,100000.00,103.826,,,,,20110127,222743,1.00
EBF32CD3168DE2A6,D,13033FE30,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.000,20170701,,,20110127,144409,20110201,5000.00,99.728,,,,,20110127,222743,1.00
53721380B3F13176,D,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20110127,144327,20110201,35000.00,70.912,,S,,,20110127,222743,1.00
0B9A6E2EB6C20764,D,879743KT8,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.750,20280701,,,20110127,144313,20110201,10000.00,99.996,,,,,20110127,222743,1.00
7CD4CFA720B75928,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20110127,144255,20110201,25000.00,82.880,,S,,,20110127,222743,1.00
1419153AF9CB8808,D,652113SE2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20160801,,,20110127,144257,20110201,100000.00,104.639,,S,,,20110127,222743,1.00
6DE40346990014B2,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,144420,20110201,25000.00,103.026,4.866,,,,20110127,222743,1.00
4710F7169D554E0F,P,275839CE6,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.250,20250901,,,20110127,144416,20110201,70000.00,98.300,5.420,,,,20110127,222743,1.00
0DDDE40AFF77BF6C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110127,143700,20110201,1MM+,84.147,6.222,,,,20110127,222743,1.00
F2DD748812CB6218,D,215093DS1,COOK CNTY ILL SCH DIST NO 149 CAP APPREC-SER B,20010612,0.000,20121201,,,20110127,144329,20110201,25000.00,91.703,,,,,20110127,222743,1.00
28B21DCBDA03FDA6,D,215093DS1,COOK CNTY ILL SCH DIST NO 149 CAP APPREC-SER B,20010612,0.000,20121201,,,20110127,144326,20110201,25000.00,91.828,,,,,20110127,222743,1.00
881FAC144B180EA4,P,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20110127,144423,20110201,10000.00,99.155,4.727,,,,20110127,222743,1.00
D8C0E1B707D0EF17,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,144425,20110201,25000.00,94.350,5.517,,,,20110127,222743,1.00
9E87CA573FB6C8F2,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110127,144428,20110201,5000.00,95.698,5.387,,,,20110127,222743,1.00
131DEEA01C0D1329,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,144433,20110201,5000.00,103.000,5.051,,,,20110127,222743,1.00
C17822A1B5B9F807,S,60081RBF2,MILLIKEN COLO FIRE PROTN DIST ,20031215,4.500,20181201,,,20110127,144001,20110131,25000.00,99.994,4.500,,,,20110127,222743,1.00
0772DBC26317BB30,P,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20110127,144419,20110201,65000.00,94.024,3.389,,,,20110127,222743,1.00
67529DEF69BA3977,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110127,144423,20110201,60000.00,77.000,5.785,,,,20110127,222743,1.00
ED6C079704FE170F,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20110127,144422,20110201,65000.00,81.475,,,,,20110127,222743,1.00
A60AC220230A8A8D,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20110127,144421,20110201,20000.00,103.586,4.736,,,,20110127,222743,1.00
52B32D0CDAC19441,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,144426,20110201,200000.00,99.000,5.203,,,,20110127,222743,1.00
F4D28FA338661D6F,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110127,135040,20110201,375000.00,105.501,6.674,,,,20110127,222743,1.00
8BF5BE535444B28E,D,4913134B5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.500,20160201,,,20110127,144016,20110201,15000.00,103.231,,,,,20110127,222743,1.00
7E082820E679C7B1,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20110127,144421,20110201,20000.00,102.086,,,,,20110127,222743,1.00
917AAFFB65A95606,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,144426,20110201,200000.00,98.625,,,,,20110127,222743,1.00
4CF143EC34D50399,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20110127,144233,20110201,25000.00,94.666,,S,,,20110127,222743,1.00
07A597EC79577901,S,95942TCV7,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,4.750,20240901,,,20110127,144322,20110131,50000.00,92.625,5.529,,,,20110127,222743,1.00
8C5620DA7973037E,P,881626YJ8,TEWKSBURY MASS ,20080315,4.625,20270315,,,20110127,144327,20110201,50000.00,93.750,5.202,,,,20110127,222743,1.00
DB571337B0EA34F5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,144346,20110201,50000.00,100.200,7.762,,,,20110127,222743,1.00
67377A04738D4D0D,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110127,144348,20110201,5000.00,99.349,4.800,,,,20110127,222743,1.00
704C452E3EF193D3,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110127,144402,20110201,100000.00,99.117,5.070,,,,20110127,222743,1.00
80F0234BDD8971F3,P,283059DS9,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20150301,,,20110127,144411,20110201,50000.00,100.444,4.842,,,,20110127,222743,1.00
57FA86909E7F4150,P,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20110127,144416,20110201,150000.00,97.519,4.397,,,,20110127,222743,1.00
522098E4435AFF2A,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,144353,20110201,50000.00,100.200,,,,,20110127,222743,1.00
84E317888BEB7983,P,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20110127,143753,20110201,200000.00,111.528,1.524,,,,20110127,222743,1.00
E0A9E43ECE5391C6,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110127,144441,20110201,5000.00,91.580,6.000,,,,20110127,222743,1.00
1800143C8F9EE1D1,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110127,144442,20110201,5000.00,100.610,4.502,,,,20110127,222743,1.00
3D936CCB65A67C24,P,454624HA8,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.000,20150201,,,20110127,144433,20110201,25000.00,104.476,2.809,,,,20110127,222743,1.00
F677E7200985DE55,P,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20110127,144437,20110201,75000.00,98.212,3.386,,,,20110127,222743,1.00
415A10900C05D1D3,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110127,144424,20110201,10000.00,103.571,1.347,,,,20110127,222743,1.00
5A580E91F8826CB4,S,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20110127,144442,20110201,95000.00,103.432,4.194,,,,20110127,222743,1.00
1B50C63A745C6505,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,143820,20110201,15000.00,96.500,5.274,,,,20110127,222743,1.00
CD93937D6052457B,P,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20110127,144439,20110201,45000.00,96.020,5.329,,,,20110127,222743,1.00
AEE43532070616BC,S,348307CW7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.500,20190901,,,20110127,144438,20110201,15000.00,109.382,4.050,,,,20110127,222743,1.00
04970A64CE20EDD1,D,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20110127,144442,20110201,95000.00,102.582,,,,,20110127,222743,1.00
8335C45AF03C6604,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110127,144201,20110201,25000.00,86.620,,S,,,20110127,222743,1.00
45F304B4752682DC,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20110127,144343,20110201,25000.00,86.160,,,,,20110127,222743,1.00
02109D5CE1408A9B,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110127,144348,20110201,25000.00,99.750,,,,,20110127,222743,1.00
B45BDC3F4AFA5074,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110127,144344,20110201,25000.00,100.000,,,,,20110127,222743,1.00
F666219CC0406D0A,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20110127,144439,20110201,45000.00,97.000,,,,,20110127,222743,1.00
6F5C8AB297C4EB33,P,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20110127,144436,20110201,40000.00,109.640,3.140,,,,20110127,222743,1.00
522334D582570AE5,S,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20110127,144439,20110201,30000.00,117.473,2.337,,,,20110127,222743,1.00
8D8255721A74BCA9,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110127,144400,20110201,10000.00,101.130,4.500,,,,20110127,222743,1.00
62965B8282A6C026,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,144446,20110201,30000.00,97.543,5.559,,,,20110127,222743,1.00
AE485615D236DA1E,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110127,144448,20110201,20000.00,101.554,4.300,,,,20110127,222743,1.00
E916B54E135935E4,P,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20110127,144450,20110201,1MM+,28.236,6.620,,,,20110127,222743,1.00
4901376E3E8B8714,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20110127,144209,20110201,10000.00,107.740,3.792,,,,20110127,222743,1.00
6AD624769362C223,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110127,144400,20110201,125000.00,87.720,,,,,20110127,222743,1.00
36F410B0C41DCA98,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110127,144445,20110201,10000.00,101.130,,,,,20110127,222743,1.00
94F9A0C27F50FBB5,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110127,144421,20110201,1MM+,98.536,5.978,,,,20110127,222743,1.00
7C9F02174F2D48AF,S,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20110127,144444,20110201,25000.00,110.391,1.699,,,,20110127,222743,1.00
3F1CFC487E530B1C,S,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20110127,144403,20110201,100000.00,102.534,4.500,,,,20110127,222743,1.00
7767EFEB08597EA8,S,92812UJQ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.280,20180101,,,20110127,144451,20110201,50000.00,102.500,3.589,,,,20110127,222743,1.00
57DAC97CD9B53C19,S,797683AN9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20150615,,,20110127,144300,20110201,100000.00,102.450,-0.817,,,,20110127,222743,1.00
434A00156519051C,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110127,135933,20110201,200000.00,100.124,,,,,20110127,222743,1.00
D797A01641AEE574,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,144446,20110201,30000.00,95.668,,,,,20110127,222743,1.00
35F6B43E20914FB2,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,144450,20110201,5000.00,102.000,4.626,,,,20110127,222743,1.00
8E8A0F23DC2E1BBC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,144454,20110201,10000.00,103.100,7.499,,,,20110127,222743,1.00
0FAE4DA7B74F35F1,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110127,144448,20110201,20000.00,100.054,,,,,20110127,222743,1.00
85AA35B04FA3C210,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20110127,144209,20110201,10000.00,107.890,,,,,20110127,222743,1.00
8D1D1CA54411EB60,D,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20110127,144357,20110201,50000.00,91.127,,S,,,20110127,222743,1.00
0FEF8C55743FA94D,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110127,144445,20110201,10000.00,101.130,,,,,20110127,222743,1.00
FDCCF242CCF2E2B2,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110127,144457,20110201,75000.00,93.000,5.036,,,,20110127,222743,1.00
EA7EF68F7F5FBA74,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,144412,20110201,50000.00,100.200,7.762,,,,20110127,222743,1.00
03821F8952684BAE,S,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20110127,144442,20110201,155000.00,110.144,2.470,,,,20110127,222743,1.00
2DA83552771D655A,P,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20110127,144445,20110201,10000.00,97.500,5.574,,,,20110127,222743,1.00
4F15B2CB832D3945,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,144407,20110201,20000.00,99.875,5.008,,,,20110127,222743,1.00
3EA90C1E5A1ABBA1,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,144420,20110201,50000.00,100.200,,,,,20110127,222743,1.00
A2E0F613E98BE1B8,P,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20110127,143558,20110201,100000.00,110.785,1.660,,,,20110127,222743,1.00
40F98A9ADA2A1325,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,144400,20110201,25000.00,100.524,,,,,20110127,222743,1.00
892FA91D69883C6E,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,144358,20110201,25000.00,100.774,,,,,20110127,222743,1.00
1EA2DBE163B61AF6,D,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20110127,144310,20110201,30000.00,101.836,,S,,,20110127,222743,1.00
8F8D4233538A6F39,D,517246EK6,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20220801,,,20110127,144317,20110201,580000.00,100.340,,,,,20110127,222743,1.00
9072294DE64C4D3D,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,144500,20110201,75000.00,103.012,3.250,,,,20110127,222743,1.00
2EE0ECF83AA57225,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,144458,20110201,10000.00,99.250,6.056,,,,20110127,222743,1.00
D731DD452EA5E4AC,P,575832SS0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20490501,,,20110127,144000,20110201,500000.00,101.087,5.334,,,,20110127,222743,1.00
05F25A470B59BACA,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110127,144443,20110201,15000.00,86.324,5.854,,,,20110127,222743,1.00
B26B13185AE1D661,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110127,144447,20110201,80000.00,101.399,4.729,,,,20110127,222743,1.00
C17546F6AA72EE68,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110127,144425,20110201,50000.00,99.531,5.050,,,,20110127,222743,1.00
4D149D4939705944,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110127,135106,20110201,180000.00,103.156,6.031,,,,20110127,222743,1.00
B6EDDA7CDF7CE1A3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110127,144502,20110201,50000.00,58.604,6.000,,,,20110127,222743,1.00
79039CF82E65ED4A,S,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20110127,144453,20110201,10000.00,100.000,5.364,,,,20110127,222743,1.00
A95DF7030CF91D91,D,834426GB8,SOLVAY N Y BD ANTIC NTS,20110210,2.500,20120209,Y,,20110127,144100,20110210,1MM+,100.165,,,,,20110127,222743,1.00
D47D596839D6D64F,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110127,144430,20110201,50000.00,99.531,,,,,20110127,222743,1.00
26E104B08A8E48C8,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110127,144502,20110201,50000.00,57.854,,,,,20110127,222743,1.00
45BE2333166E4AD1,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110127,144504,20110201,25000.00,103.345,4.669,,,,20110127,222743,1.00
E2CAEF0190D3F0CA,P,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110127,144300,20110201,150000.00,101.177,4.715,,,,20110127,222743,1.00
F2F3446914E6684D,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110127,144504,20110201,50000.00,100.000,4.998,,,,20110127,222743,1.00
EDE1093EB4F84C8A,P,875128CV0,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.700,20231001,,,20110127,143726,20110201,100000.00,103.151,0.945,,,,20110127,222743,1.00
0DFD6CBC7363EA19,P,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20110127,144506,20110201,25000.00,88.541,5.415,,,,20110127,222743,1.00
F28CAB2F0AB06F1C,D,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20110127,144300,20110201,5000.00,104.701,,,,,20110127,222743,1.00
591C5C38CBB4C8B2,D,509228EF5,LAKE CNTY ILL ADLAI E LTD TAX SCH,20040401,4.250,20140101,,,20110127,143941,20110201,500000.00,107.639,,P,,,20110127,222743,1.00
488AA74A70FA99CA,S,360046Q66,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.175,20240701,,,20110127,144511,20110201,40000.00,89.736,5.250,,,,20110127,222743,1.00
384BCCE3EC1419C1,D,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20110127,144400,20110201,200000.00,98.560,,,,,20110127,222743,1.00
707EDC498B941D7E,P,65825PBK5,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20160501,,,20110127,144509,20110201,50000.00,101.899,2.610,,,,20110127,222743,1.00
F200F94755AF7F66,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110127,144516,20110201,45000.00,71.503,,,,,20110127,222743,1.00
745ABFE6CE2EC071,S,254846CV8,DISTRICT ENERGY CORP NEB FAC TAXABLE-SER B-BUILD AMER BDS,20100512,5.901,20320701,,,20110127,144519,20110201,5000.00,97.164,6.140,,,,20110127,222743,1.00
67DB9889AEE99165,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110127,144515,20110201,50000.00,95.875,4.855,,,,20110127,222743,1.00
BBF1D5471C81BDEE,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110127,144400,20110201,135000.00,101.496,0.500,,,,20110127,222743,1.00
58B053ED4635162C,S,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110127,144500,20110201,10000.00,105.116,3.219,,,,20110127,222743,1.00
AB3B08318A9BA9A1,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,144526,20110203,10000.00,100.000,4.549,,,Y,20110127,222743,1.00
423E54444BEF3D54,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20110127,144454,20110201,10000.00,115.829,1.300,,,,20110127,222743,1.00
6BE63FDC61C19C79,S,798754DG9,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.125,20181001,,,20110127,144518,20110201,175000.00,98.343,6.400,,,,20110127,222743,1.00
0B2FB0802D909024,D,774285G38,ROCKWALL TEX INDPT SCH DIST PREREFUNDED-REF,20020815,5.375,20210215,,,20110127,143956,20110201,500000.00,104.874,,,,,20110127,222743,1.00
54549B3EC8517D0F,P,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20110127,144400,20110201,200000.00,98.560,4.729,,,,20110127,222743,1.00
826FE84EC9E0462A,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,144512,20110201,30000.00,94.948,5.357,,,,20110127,222743,1.00
02D685462E910505,P,207889ME3,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,3.625,20171115,,,20110127,144517,20110201,30000.00,100.288,3.514,,,,20110127,222743,1.00
24B0BA35560A6AAF,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,144518,20110201,30000.00,92.857,,,,,20110127,222743,1.00
C0CC9371FFFFC543,P,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20110127,144518,20110201,5000.00,96.525,5.494,,,,20110127,222743,1.00
F48A4FF1E61FF7C2,S,798754DG9,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.125,20181001,,,20110127,144518,20110201,970000.00,98.343,6.400,,,,20110127,222743,1.00
3D4782FC5A066F30,S,52349LDA9,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20161001,,,20110127,144523,20110201,40000.00,104.763,3.600,,,,20110127,222743,1.00
263A06D591232DEB,D,879743KT8,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.750,20280701,,,20110127,144527,20110201,10000.00,99.746,,,,,20110127,222743,1.00
6F3004ECEFE72AA3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,144534,20110201,5000.00,103.100,7.499,,,,20110127,222743,1.00
2185C0B224FC6D18,S,469736JX1,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20150215,Y,,20110127,144524,20110224,25000.00,92.210,2.051,,,,20110127,222743,1.00
A55F2AD924262025,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20110127,144314,20110201,10000.00,85.875,6.118,,,,20110127,222743,1.00
F297745E7110F721,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,144529,20110201,50000.00,99.625,5.154,,,,20110127,222743,1.00
FEE7F6798F21F0F7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,144530,20110201,100000.00,96.500,5.239,,,,20110127,222743,1.00
0670F851CD247382,P,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20110127,144538,20110201,25000.00,99.030,5.710,,,,20110127,222743,1.00
F58E483CDAC3F436,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,144529,20110201,50000.00,98.625,,,,,20110127,222743,1.00
C0FE25A0DCA13E0C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,144530,20110201,100000.00,96.375,,,,,20110127,222743,1.00
265A90E9E429471C,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,144539,20110201,10000.00,101.500,4.874,,,,20110127,222743,1.00
C5B5BE974A94D352,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,144540,20110201,5000.00,10.442,7.618,,,,20110127,222743,1.00
127F3CB2ACC7DF6F,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110127,144431,20110201,25000.00,100.842,,,,,20110127,222743,1.00
52CC2F513DC6E75E,D,798025HF2,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20260215,,,20110127,144434,20110201,100000.00,102.533,,,,,20110127,222743,1.00
0EE6C58AFA397D63,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110127,144430,20110201,25000.00,101.092,,,,,20110127,222743,1.00
C5FE3FAAB5F1C349,D,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20110127,144444,20110201,25000.00,110.391,,,,,20110127,222743,1.00
55D777FB9B2B9E98,D,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20110127,144310,20110201,35000.00,110.461,,S,,,20110127,222743,1.00
038877A448A129DC,D,969080DM9,WILL GRUNDY ETC CNTYS ILL DEBT CTFS,20030901,4.000,20140101,,,20110127,143854,20110201,275000.00,102.693,,P,,,20110127,222743,1.00
07CAB4794E619F9B,S,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20110127,144532,20110201,5000.00,98.500,5.282,,,,20110127,222743,1.00
1663BB1F03CC0F4C,D,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110127,144000,20110201,25000.00,100.480,,,,,20110127,222743,1.00
C5164F42C43E1B71,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110127,144535,20110201,25000.00,104.370,4.909,,,,20110127,222743,1.00
A54F02E13D750018,S,717825PH0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20160515,,,20110127,144537,20110201,15000.00,109.652,3.011,,,,20110127,222743,1.00
4BEC8CDFD14CF2C9,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110127,144540,20110201,5000.00,98.202,5.150,,,,20110127,222743,1.00
69AC55F0A9270FA9,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110127,144526,20110201,10000.00,101.024,4.779,,,,20110127,222743,1.00
C6749B317CAAF050,S,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20110127,143755,20110201,200000.00,111.578,1.510,,,,20110127,222743,1.00
F80D8EA85419000D,D,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20110127,144501,20110201,30000.00,88.179,,,,,20110127,222743,1.00
E40FAF2E57B806BC,P,766651NG4,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20220901,,,20110127,144300,20110201,25000.00,106.813,4.052,,,,20110127,222743,1.00
C0B295C5AB014FAE,P,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20110127,144508,20110201,10000.00,100.640,4.780,,,,20110127,222743,1.00
906096F767E97863,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110127,144518,20110201,30000.00,110.230,2.760,,,,20110127,222743,1.00
507ECA1228B4EEBF,S,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20110127,144536,20110201,25000.00,109.368,3.544,,,,20110127,222743,1.00
A08A909877FF4CCB,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20110127,144400,20110201,75000.00,114.639,2.800,,,,20110127,222743,1.00
3ADFFFDA9AA72233,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110127,144545,20110201,25000.00,111.624,2.680,,,,20110127,222743,1.00
91CDFCA3A41F4546,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110127,144542,20110201,25000.00,104.370,,,,,20110127,222743,1.00
419AA52E9C409602,D,717825PH0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20160515,,,20110127,144543,20110201,15000.00,108.350,,,,,20110127,222743,1.00
BCE401A64542F108,D,766651NG4,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20220901,,,20110127,144310,20110201,25000.00,106.813,,P,,,20110127,222743,1.00
98406AA1A8059F53,D,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20110127,144508,20110201,10000.00,100.640,,,,,20110127,222743,1.00
B6D1314678753910,S,016158LC9,ALICE TEX INDPT SCH DIST ,20020901,4.750,20240815,,,20110127,144548,20110201,5000.00,105.450,1.165,,,,20110127,222743,1.00
0C1809BFE722C145,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,144550,20110201,5000.00,94.350,5.517,,,,20110127,222743,1.00
3A5F19BD2CE2D07A,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110127,144551,20110201,5000.00,100.000,4.994,,,,20110127,222743,1.00
B671D7A684D0857A,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110127,144553,20110201,25000.00,101.353,0.920,,,,20110127,222743,1.00
CDD0F3E9614721F5,P,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110127,144541,20110201,25000.00,98.877,5.111,,,,20110127,222743,1.00
D52C8DF815CC919C,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110127,144546,20110201,45000.00,101.885,2.566,,,,20110127,222743,1.00
6BAB442B710F30F0,S,472653AK0,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20160101,,,20110127,144516,20110201,250000.00,95.006,6.450,,,,20110127,222743,1.00
18EE56FDE608FD9C,P,283479GM9,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20241201,,,20110127,144546,20110128,250000.00,114.715,4.554,,,,20110127,222743,1.00
61CF06545E492B99,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110127,144500,20110201,50000.00,105.563,4.008,,,,20110127,222743,1.00
258E5DBA28F1C463,S,305786AC9,FAIRVIEW N J BRD ED REF-TAXABLE-PENSION,20030929,5.750,20171001,,,20110127,144525,20110201,30000.00,94.180,6.850,,,,20110127,222743,1.00
5CD10A6BBADB5999,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110127,144520,20110201,110000.00,100.000,4.999,,,,20110127,222743,1.00
2A38484165BE0312,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110127,143810,20110201,75000.00,90.171,,,,,20110127,222743,1.00
C4E3B6B0B0092F53,S,795560CA7,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20120701,,,20110127,144516,20110201,100000.00,105.466,1.100,,,,20110127,222743,1.00
336284C72D97C50F,P,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20110127,144554,20110201,10000.00,75.480,7.974,,,,20110127,222743,1.00
574D7AD15B724E9A,P,164231JH6,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20120801,,,20110127,143800,20110201,250000.00,106.027,0.944,,,,20110127,222743,1.00
57FB8444CDD43C62,P,59259RKF0,METROPOLITAN TRANSN AUTH N Y REV PRAM-5.125 SER 109-1/1/25,20021022,0.000,20311115,,,20110127,144500,20110201,30000.00,77.006,1.261,,,,20110127,222743,1.00
F6530257BF4F3DD2,S,798160V61,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.500,20150902,,,20110127,144549,20110201,25000.00,101.002,5.250,,,,20110127,222743,1.00
33F4BC90FE9C9F67,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,144600,20110208,25000.00,100.000,5.748,,,,20110127,222743,1.00
026161C263FB6350,D,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110127,144135,20110201,150000.00,92.013,,,,,20110127,222743,1.00
7C43434036B4EFAC,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110127,144549,20110201,25000.00,101.686,3.750,,,,20110127,222743,1.00
855F5173DC9FD9C2,S,115027HM9,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.400,20111001,,,20110127,144548,20110128,5000.00,98.375,7.901,,,,20110127,222743,1.00
FBA68A1B3E7CC628,S,660660AV3,NORTH LONDONDERRY TWP PA ,20100303,4.550,20350901,,,20110127,144556,20110201,30000.00,91.000,5.203,,,,20110127,222743,1.00
E343E203B724CBAA,D,015752FA1,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.500,20170501,,,20110127,144342,20110201,140000.00,104.705,,,,,20110127,222743,1.00
7613EAC3D9206F6E,D,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110127,144519,20110201,110000.00,100.000,,,,,20110127,222743,1.00
D93C9D6E9651525B,D,130625AK2,CALIFORNIA ST ,19651201,3.750,20121201,,,20110127,144249,20110201,50000.00,99.390,,S,,,20110127,222743,1.00
1DA5CA575FFCECEB,P,213309JV0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20121201,,,20110127,144556,20110201,30000.00,96.992,1.673,,,,20110127,222743,1.00
4D1290DF292BE848,S,498037KL3,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20050630,4.250,20250701,,,20110127,144603,20110201,5000.00,94.606,4.771,,,,20110127,222743,1.00
2E3D18CBFA011FFD,S,517246DZ4,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20120801,,,20110127,144445,20110201,170000.00,101.635,0.900,,,,20110127,222743,1.00
F9035C98C6EEEFA6,S,517246DZ4,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20120801,,,20110127,144445,20110201,50000.00,101.635,0.900,,,,20110127,222743,1.00
04F654F6651F94AC,S,517246DZ4,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20120801,,,20110127,144445,20110201,50000.00,101.635,0.900,,,,20110127,222743,1.00
AE476C4ED2669CDA,S,517246DZ4,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20120801,,,20110127,144445,20110201,150000.00,101.635,0.900,,,,20110127,222743,1.00
4695CFBB4EAC960B,P,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20110127,144557,20110201,25000.00,85.168,6.460,,,,20110127,222743,1.00
F9D934EA74AC09D2,S,23457QAL6,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,4.000,20160801,,,20110127,144600,20110201,20000.00,97.775,4.461,,,,20110127,222743,1.00
727AF1734F41DB36,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110127,144538,20110215,70000.00,90.625,5.154,,,,20110127,222743,1.00
3B4E3C224F2A056E,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110127,144607,20110201,20000.00,95.828,5.886,,,,20110127,222743,1.00
64F376DA7F1C6955,S,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20110127,144607,20110201,10000.00,100.000,5.374,,,,20110127,222743,1.00
EF8BFE4AC2F93D46,S,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110127,144608,20110201,10000.00,111.787,3.410,,,,20110127,222743,1.00
863ADE70C9CED9EF,P,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20110127,144608,20110201,25000.00,88.492,5.437,,,,20110127,222743,1.00
EA14BF1F85F93C13,S,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20110127,144609,20110201,20000.00,100.005,4.997,,,,20110127,222743,1.00
3A1EC6F639D70BA8,S,040484BU0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20230601,,,20110127,144611,20110201,10000.00,96.395,4.380,,,,20110127,222743,1.00
68F394CB647D7173,S,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20110127,144606,20110201,5000.00,99.823,5.578,,,,20110127,222743,1.00
6C9AE3B41A091DDC,D,735727BT5,PORTAGE IND REDEV DIST TAX REF,20080124,4.000,20170715,,,20110127,144603,20110201,125000.00,100.000,,,,,20110127,222743,1.00
08935972EBF5B008,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,144532,20110201,25000.00,96.460,,,,,20110127,222743,1.00
9FEC72EC0A73FBCA,P,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20110127,144616,20110201,10000.00,97.469,2.816,,,,20110127,222743,1.00
2B03F92B1A781CC7,S,92812UGH5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.300,20201001,,,20110127,144617,20110201,10000.00,98.000,4.557,,,,20110127,222743,1.00
7F01461BA1D5558C,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20110127,144539,20110203,1MM+,100.000,0.000,,,,20110127,222743,1.00
12244732578FFB84,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110127,144210,20110201,45000.00,71.753,,,,,20110127,222743,1.00
0CB01D42AA3EF2A7,P,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110127,144604,20110201,30000.00,67.336,7.321,,,,20110127,222743,1.00
12CA7D47A52552AA,S,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110127,144609,20110201,25000.00,101.371,4.749,,,,20110127,222743,1.00
6234501470058CAF,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20110127,144546,20110201,10000.00,100.680,4.858,,,,20110127,222743,1.00
8A677528C0A5A154,P,345105EX4,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20340115,,,20110127,144025,20110201,1MM+,15.124,8.400,,,,20110127,222743,1.00
0107E205BC46A27F,S,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20110127,144614,20110201,5000.00,111.339,2.532,,,,20110127,222743,1.00
F71AEF64420A3B25,P,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20110127,144520,20110201,10000.00,83.375,6.344,,,,20110127,222743,1.00
0FA689664D4533A7,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20110127,144616,20110201,10000.00,97.356,5.400,,,,20110127,222743,1.00
30CCAA800E937E81,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20110127,144617,20110201,20000.00,90.549,6.176,,,,20110127,222743,1.00
5633878EB82F21DE,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20110127,144618,20110201,20000.00,92.250,6.000,,,,20110127,222743,1.00
0EAC601E0330F598,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20110127,144600,20110201,30000.00,89.344,5.891,,,,20110127,222743,1.00
81C920F132EF9E60,S,955300ME5,WEST PERRY PA SCH DIST SER A,20081001,3.250,20131115,,,20110127,144504,20110201,250000.00,105.041,1.400,,,,20110127,222743,1.00
FD03159C9E00B185,S,215093DS1,COOK CNTY ILL SCH DIST NO 149 CAP APPREC-SER B,20010612,0.000,20121201,,,20110127,144617,20110201,25000.00,92.828,4.101,,,,20110127,222743,1.00
041AAFE395FB1F1D,P,914031HZ5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.250,20191001,,,20110127,144613,20110201,25000.00,98.371,4.478,,,,20110127,222743,1.00
ED7082347AA53CC4,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110127,144611,20110217,50000.00,100.000,4.750,,,,20110127,222743,1.00
16D8E3AFB5041A8D,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,144559,20110201,25000.00,98.960,5.322,,,,20110127,222743,1.00
313CE42B7AA9E758,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110127,144607,20110201,20000.00,94.328,,,,,20110127,222743,1.00
4A45D3B48AB8AEAD,D,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20110127,144607,20110201,10000.00,98.875,,,,,20110127,222743,1.00
D83127FDD73E83E8,D,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110127,144608,20110201,10000.00,110.286,,,,,20110127,222743,1.00
FAA0D8C6251AC499,S,735727BT5,PORTAGE IND REDEV DIST TAX REF,20080124,4.000,20170715,,,20110127,144557,20110201,125000.00,100.125,3.978,,,,20110127,222743,1.00
7BF4BD6284883C0C,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20110127,144624,20110201,5000.00,106.295,0.851,,,,20110127,222743,1.00
2A42801AC0A325A6,S,305786AC9,FAIRVIEW N J BRD ED REF-TAXABLE-PENSION,20030929,5.750,20171001,,,20110127,144549,20110201,50000.00,95.000,6.690,,,,20110127,222743,1.00
61714B99AAAB119E,S,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20110127,144604,20110201,200000.00,91.250,5.617,,,,20110127,222743,1.00
70DD3223BADD6875,S,566795GU8,MARICOPA CNTY ARIZ CMNTY REF,20040201,3.250,20130701,,,20110127,144333,20110201,50000.00,104.823,1.218,,,,20110127,222743,1.00
38D11EC343F7A997,P,052430DZ5,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20150801,,,20110127,144433,20110201,50000.00,107.967,2.134,,,,20110127,222743,1.00
272FF14174426642,D,74526UAL7,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.750,20230601,,,20110127,144510,20110201,10000.00,96.124,,,,,20110127,222743,1.00
499C0E6B063D7473,D,74526UAL7,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.750,20230601,,,20110127,144508,20110201,10000.00,96.374,,,,,20110127,222743,1.00
0B3B21175DF0324B,D,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20110127,144616,20110201,5000.00,110.939,,,,,20110127,222743,1.00
B074E669CF20FFE5,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20110127,144302,20110201,75000.00,57.222,,,,,20110127,222743,1.00
BE25939B07C6A042,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110127,144000,20110201,25000.00,100.480,6.044,,,,20110127,222743,1.00
12D0D57F68C8E2F2,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20110127,144607,20110201,30000.00,89.344,,,,,20110127,222743,1.00
E02CE11A540FD808,D,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20110127,144557,20110201,25000.00,85.168,,,,,20110127,222743,1.00
00FA73F79F68497A,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20110127,144546,20110201,10000.00,100.680,,,,,20110127,222743,1.00
2AB19455FBE33224,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20110127,144310,20110201,20000.00,78.921,,S,,,20110127,222743,1.00
4D57649E7F971832,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20110127,144617,20110201,20000.00,91.003,,,,,20110127,222743,1.00
F8C0261EAACC3F7E,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20110127,144618,20110201,20000.00,91.000,,,,,20110127,222743,1.00
B059C5DAA4ED1729,D,60535QKW9,MISSISSIPPI HOME CORP SINGLE AMT-SER B-2,20080904,5.625,20391201,,,20110127,141726,20110201,10000.00,98.600,,,,,20110127,222743,1.00
18A6866C81F5A9FE,D,79765DSJ0,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.300,20200301,,,20110127,144514,20110201,25000.00,95.150,,S,,,20110127,222743,1.00
4DF75BF6B306C839,D,566795GU8,MARICOPA CNTY ARIZ CMNTY REF,20040201,3.250,20130701,,,20110127,144223,20110201,50000.00,104.623,,,,,20110127,222743,1.00
1DDFA26AFA492AEF,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,144526,20110201,25000.00,95.948,,,,,20110127,222743,1.00
6FC3E3139C178A31,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,144523,20110201,25000.00,96.198,,,,,20110127,222743,1.00
1AC1FB3249F4803C,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20110127,144633,20110201,5000.00,99.680,5.032,,,,20110127,222743,1.00
0C665CD197FE3916,P,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20110127,144621,20110201,20000.00,96.911,5.283,,,,20110127,222743,1.00
CD3996A53FE6974F,P,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,,,20110127,144629,20110201,60000.00,100.041,2.991,,,,20110127,222743,1.00
C2A4C2D60F6720DC,D,585863AV5,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20280501,,,20110127,144610,20110201,125000.00,106.775,,S,,,20110127,222743,1.00
4C2143D402249E26,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110127,144532,20110201,25000.00,102.854,,,,,20110127,222743,1.00
91C8387B0ABBB93E,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110127,144529,20110201,25000.00,103.104,,,,,20110127,222743,1.00
3497888E65C44938,P,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20110127,143757,20110201,175000.00,109.580,1.104,,,,20110127,222743,1.00
1006F972830ED281,S,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20110127,144639,20110201,25000.00,110.939,3.063,,,,20110127,222743,1.00
AE0471B8A1205282,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,144637,20110201,50000.00,99.151,5.064,,,,20110127,222743,1.00
2DF57DED4DB3F15D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110127,144629,20110201,15000.00,97.770,6.160,,,,20110127,222743,1.00
35FED101ED8AD7DE,P,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,143811,20110210,500000.00,100.100,5.986,,,,20110127,222743,1.00
24017A5EAF5D18CD,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110127,144641,20110201,100000.00,106.058,4.079,,,,20110127,222743,1.00
6954A23F726138F9,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,144600,20110201,50000.00,98.151,,,,,20110127,222743,1.00
80662CC77031FCEB,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,144635,20110201,50000.00,97.851,,,,,20110127,222743,1.00
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F394444C81568708,S,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20110127,144642,20110201,10000.00,86.500,6.958,,,,20110127,222743,1.00
5D5D49D93A1FEF3A,S,414018U82,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20111001,,,20110127,144626,20110201,25000.00,102.930,1.075,,,,20110127,222743,1.00
A313D1AC5AF840CC,S,649902TD5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20130315,,,20110127,144445,20110201,200000.00,108.047,1.150,,,,20110127,222743,1.00
334C9DF9C41EC71A,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20110127,144646,20110201,10000.00,98.739,4.854,,,,20110127,222743,1.00
FB3E09BFC74B895B,S,054095CC6,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20220715,,,20110127,144639,20110201,115000.00,108.745,4.125,,,,20110127,222743,1.00
D3BE4BA3D9E8E453,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110127,144638,20110201,20000.00,87.000,5.904,,,,20110127,222743,1.00
6D24B15985A01420,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110127,144646,20110201,5000.00,87.900,6.018,,,,20110127,222743,1.00
920EBFC3DBB947DE,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,144648,20110201,5000.00,95.419,5.404,,,,20110127,222743,1.00
E54B543F698ACD94,S,254846CV8,DISTRICT ENERGY CORP NEB FAC TAXABLE-SER B-BUILD AMER BDS,20100512,5.901,20320701,,,20110127,144648,20110201,10000.00,97.164,6.140,,,,20110127,222743,1.00
3006E982870A6DB4,S,857535QH4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.850,20220701,,,20110127,144649,20110201,5000.00,99.452,3.909,,,,20110127,222743,1.00
CB35E56DD2399361,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,144649,20110201,35000.00,95.419,5.404,,,,20110127,222743,1.00
DE192D36959DDFDA,D,97969PBD0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20190301,,,20110127,133516,20110201,50000.00,98.820,,S,,,20110127,222743,1.00
DA30736A94AABBA0,D,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20110127,144646,20110201,10000.00,96.863,,,,,20110127,222743,1.00
AF23469B8F6D74A7,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110127,144603,20110201,30000.00,67.836,,P,,,20110127,222743,1.00
74C381F2832167F9,D,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20110127,144410,20110201,20000.00,81.916,,S,,,20110127,222743,1.00
02B5CC9ADE80505C,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110127,144600,20110201,100000.00,86.552,,,,,20110127,222743,1.00
409EA5BDE25DB603,D,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110127,143841,20110201,25000.00,107.675,,,,,20110127,222743,1.00
5D419F51AAB84B2F,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110127,144643,20110208,20000.00,74.995,6.250,,,,20110127,222743,1.00
76A437E111C47A4E,S,649717FY6,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM OF MODERN ART-SER A,19961101,5.500,20210101,,,20110127,144657,20110201,5000.00,99.700,5.539,,,,20110127,222743,1.00
63A1796062FFE5CE,P,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20110127,144655,20110201,15000.00,85.293,6.945,,,,20110127,222743,1.00
8F2D491219700E9A,S,88278PNQ3,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20200315,,,20110127,144600,20110201,965000.00,104.739,0.750,,,,20110127,222743,1.00
F939AA65BC742D44,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110127,144650,20110201,25000.00,100.000,4.998,,,,20110127,222743,1.00
55BFDB96038CDD1C,D,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20110127,144655,20110201,15000.00,85.721,,,,,20110127,222743,1.00
336F8CE134E0B92B,P,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20110127,144300,20110131,1MM+,97.390,,,,,20110127,222743,1.00
31C78BB7BA53C360,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110127,144625,20110201,125000.00,82.249,6.728,,,,20110127,222743,1.00
E5B9DEB122A27730,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20110127,144645,20110201,15000.00,83.957,5.380,,,,20110127,222743,1.00
EABC2EB5BD0BE783,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,144647,20110201,15000.00,100.075,5.491,,,,20110127,222743,1.00
E263D29CA1B28D77,P,72177MCQ8,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.875,20330601,,,20110127,144648,20110201,50000.00,76.625,8.166,,,,20110127,222743,1.00
2F8114481A792E74,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110127,144652,20110201,50000.00,104.655,1.839,,,,20110127,222743,1.00
B1F120A11BE67337,S,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20110127,144653,20110128,5000.00,72.336,3.696,,,,20110127,222743,1.00
B0CB3650D1B0A4A4,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110127,144703,20110201,25000.00,98.744,5.101,,,,20110127,222743,1.00
9FC5F00A82D86027,S,015752FA1,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.500,20170501,,,20110127,144700,20110201,100000.00,104.992,3.600,,,,20110127,222743,1.00
BBAA593B9070A114,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110127,144655,20110201,100000.00,83.750,6.198,,,,20110127,222743,1.00
0905ABDEEDBDD25B,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110127,144604,20110201,50000.00,93.921,5.519,,,,20110127,222743,1.00
AD5173004748A2CA,P,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20110127,144559,20110201,50000.00,115.485,1.340,,,,20110127,222743,1.00
4371E9CA4BBAF95E,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20110127,144708,20110201,85000.00,108.802,1.636,,,,20110127,222743,1.00
4AC181DACCCBC200,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20110127,144705,20110201,5000.00,113.350,3.284,,,,20110127,222743,1.00
B0E7E0EF92348A5B,S,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20110127,144657,20110201,15000.00,86.974,6.775,,,,20110127,222743,1.00
CB25C5BBFF93515A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110127,144659,20110201,85000.00,58.604,6.000,,,,20110127,222743,1.00
3A62926998C76754,S,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20110127,144554,20110201,150000.00,112.766,1.260,,,,20110127,222743,1.00
1A28DB957CA62892,D,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20110127,144657,20110201,15000.00,85.724,,,,,20110127,222743,1.00
70CE2117117A01D2,P,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110127,144226,20110201,1MM+,103.208,6.019,,,,20110127,222743,1.00
DF46436FDB5A8B20,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110127,144659,20110201,85000.00,57.854,,,,,20110127,222743,1.00
E6D01D6A523F0CF9,D,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20110127,144707,20110201,335000.00,104.023,,,,,20110127,222743,1.00
EBF588622994198F,D,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20110127,144608,20110201,25000.00,108.849,,,,,20110127,222743,1.00
87A3E9CB77D598FE,D,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20110127,144607,20110201,25000.00,109.099,,,,,20110127,222743,1.00
8F0E35F065A57D7D,P,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110127,144704,20110201,15000.00,99.401,5.559,,,,20110127,222743,1.00
7A31F80D8D05FFF8,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110127,144628,20110201,10000.00,94.437,5.500,,,,20110127,222743,1.00
B1911A3B6D10234D,P,64983QW62,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.000,20140815,,,20110127,144715,20110201,10000.00,99.500,4.153,,,,20110127,222743,1.00
05EE3209934F6DD5,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,144716,20110201,10000.00,100.683,5.145,,,,20110127,222743,1.00
5B613A9F0D85B2DE,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,144717,20110201,20000.00,100.683,5.145,,,,20110127,222743,1.00
B5C6CF860D941DD2,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,144718,20110201,25000.00,100.683,5.145,,,,20110127,222743,1.00
7E240ABE8126CDC3,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,144718,20110201,20000.00,100.683,5.145,,,,20110127,222743,1.00
9E0D2E541B923894,S,731125KA7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20200101,,,20110127,144648,20110203,75000.00,97.857,4.292,,,,20110127,222743,1.00
46301AD4A2D8EF66,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110127,144650,20110201,15000.00,95.787,5.565,,,,20110127,222743,1.00
74F01981A7E47DAC,P,75845HHZ9,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20241001,,,20110127,144650,20110201,25000.00,95.787,5.440,,,,20110127,222743,1.00
3C790F45FE48541E,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110127,144656,20110201,10000.00,105.883,2.476,,,,20110127,222743,1.00
ADE2DB7A35AF5A06,P,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20110127,144659,20110201,15000.00,96.772,4.426,,,,20110127,222743,1.00
6F8412B3BD7CAC33,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110127,144644,20110201,25000.00,99.998,5.499,,,,20110127,222743,1.00
CDDBAECA28C977E9,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20110127,144618,20110201,10000.00,100.720,4.774,,,,20110127,222743,1.00
1726D95222521548,P,64966DS75,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20211201,,,20110127,144647,20110201,15000.00,100.940,4.727,,,,20110127,222743,1.00
A6CFA23CCFCE12DC,P,366119SM8,GARLAND TEX REF-SER A,20070215,4.000,20120215,,,20110127,144700,20110201,20000.00,102.092,1.955,,,,20110127,222743,1.00
479AAA51B46649E1,P,781824AH0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,3.500,20120715,,,20110127,144700,20110201,15000.00,102.329,1.870,,,,20110127,222743,1.00
B3D2775CF9FD05A4,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20110127,143500,20110201,5000.00,98.500,5.226,,,,20110127,222743,1.00
461009191CFE28CB,P,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20110127,144706,20110201,35000.00,96.558,5.382,,,,20110127,222743,1.00
9E6F90B15EE1D711,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20110127,144712,20110201,35000.00,99.278,5.079,,,,20110127,222743,1.00
FE664541345ECCA4,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20110127,144615,20110201,5000.00,105.695,,,,,20110127,222743,1.00
AA2272B1E948F9DC,D,64983QW62,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.000,20140815,,,20110127,144715,20110201,10000.00,100.000,,,,,20110127,222743,1.00
5A72BBF484B116FC,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110127,144610,20110201,45000.00,83.991,,S,,,20110127,222743,1.00
E57159B9DE779FAE,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110127,144700,20110201,10000.00,104.626,,,,,20110127,222743,1.00
EB5CD590EEA4CF63,D,731125KA7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20200101,,,20110127,144648,20110203,75000.00,96.857,,,,,20110127,222743,1.00
1182490C27212BE4,D,613349P94,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,4.000,20190701,,,20110127,144400,20110201,25000.00,100.481,,,,,20110127,222743,1.00
775EFC9F93F24ED8,D,366119SM8,GARLAND TEX REF-SER A,20070215,4.000,20120215,,,20110127,144700,20110201,20000.00,102.592,,,,,20110127,222743,1.00
ED21A356C8750DAC,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20110127,144618,20110201,10000.00,100.720,,,,,20110127,222743,1.00
16B6E0C9F979A00D,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20110127,144705,20110201,5000.00,112.350,,,,,20110127,222743,1.00
E765B1EB562DAFF1,D,64966DS75,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20211201,,,20110127,144647,20110201,15000.00,100.940,,,,,20110127,222743,1.00
AA42141FD234C244,P,803093AM5,SAPULPA OKLA MUN AUTH CAP IMPT ,19980601,5.000,20210701,,,20110127,144711,20110131,10000.00,98.200,5.225,,,,20110127,222743,1.00
087FBDD3AE43E47F,S,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20110127,144712,20110201,5000.00,100.000,5.548,,,,20110127,222743,1.00
E0C48B68E8FB0190,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110127,144714,20110201,5000.00,102.845,4.601,,,,20110127,222743,1.00
D6E9D0B959FD3EBE,P,07670PDJ4,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20240115,,,20110127,144715,20110201,10000.00,49.259,5.540,,,,20110127,222743,1.00
11A2F9DC39CD4862,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110127,144717,20110201,10000.00,92.399,6.195,,,,20110127,222743,1.00
B6A4B33F4F139687,S,857535QH4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.850,20220701,,,20110127,144717,20110201,5000.00,99.452,3.909,,,,20110127,222743,1.00
DAF4F42CE5326F66,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,144720,20110201,5000.00,95.895,6.176,,,,20110127,222743,1.00
1C6D493B0318E443,P,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20110127,144721,20110201,5000.00,92.170,6.081,,,,20110127,222743,1.00
6B8477C5CCDE5870,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,144723,20110201,5000.00,103.100,7.499,,,,20110127,222743,1.00
E6B8FFB4FF97FE82,S,59465HKC9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.250,20151201,,,20110127,144725,20110201,25000.00,110.094,2.991,,,,20110127,222743,1.00
92A5DE29AB526EC0,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110127,144715,20110201,20000.00,97.500,5.181,,,,20110127,222743,1.00
66379331D1FB4827,S,9147605F6,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.000,20180701,Y,,20110127,144719,20110303,260000.00,105.519,3.150,,,,20110127,222743,1.00
DC225E3C5AFCFC80,D,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20110127,144410,20110201,20000.00,86.861,,S,,,20110127,222743,1.00
9DE5990D5EBA102A,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,144731,20110210,5000.00,97.683,6.206,,,,20110127,222743,1.00
5170734FD9F1B5C1,P,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20110127,144732,20110201,40000.00,97.750,5.270,,,,20110127,222743,1.00
C6FD4A237C7B7811,S,74526UAL7,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.750,20230601,,,20110127,144705,20110201,10000.00,98.544,4.908,,,,20110127,222743,1.00
DCD7681C54AE99CD,S,939720GB8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20250101,Y,,20110127,144711,20110208,20000.00,99.500,4.799,,,,20110127,222743,1.00
090B4E9017E38158,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110127,144715,20110201,10000.00,100.000,5.249,,,,20110127,222743,1.00
597E8641D12F3993,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110127,144718,20110201,25000.00,97.625,5.174,,,,20110127,222743,1.00
B65E588EA0FAACE5,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110127,143737,20110201,50000.00,90.170,,,,,20110127,222743,1.00
48F37F294828C253,P,691395XA0,OXFORD ALA WTS-SER A,20071001,4.250,20270901,,,20110127,144719,20110201,10000.00,87.583,5.392,,,,20110127,222743,1.00
C206454C7FCA19E8,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110127,144513,20110201,200000.00,97.000,,S,,,20110127,222743,1.00
0A714D79159882CB,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20110127,144655,20110201,40000.00,98.670,,S,,,20110127,222743,1.00
6559A4F72EA8929E,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20110127,144610,20110201,50000.00,92.511,,S,,,20110127,222743,1.00
5409D2D4597E4A80,D,939720GB8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20250101,Y,,20110127,144700,20110208,20000.00,98.496,,,,,20110127,222743,1.00
A9EE2B45DC48BA89,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110127,144732,20110201,35000.00,58.604,6.000,,,,20110127,222743,1.00
30EAABDFB030A090,S,509102EJ4,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.750,20241101,,,20110127,144735,20110201,10000.00,103.812,4.000,,,,20110127,222743,1.00
7D3E28B384458F62,P,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20110127,144734,20110201,50000.00,105.677,2.811,,,,20110127,222743,1.00
5AA028BEAD60D9C5,S,882756V30,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.000,20230501,,,20110127,144731,20110201,5000.00,99.988,6.000,,,,20110127,222743,1.00
FE5C2C2A63974859,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110127,144558,20110201,100000.00,114.532,,S,,,20110127,222743,1.00
0EA779022AF46E79,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110127,144732,20110201,35000.00,57.854,,,,,20110127,222743,1.00
A823C1CFFFBEA5B8,D,509102EJ4,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.750,20241101,,,20110127,144735,20110201,10000.00,102.562,,,,,20110127,222743,1.00
068137551A619E21,D,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20110127,144734,20110201,50000.00,105.677,,,,,20110127,222743,1.00
E386BC68DF4AD659,D,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20110127,144538,20110201,25000.00,99.030,,,,,20110127,222743,1.00
BD3C1091CC5C744B,S,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20110127,143800,20110201,275000.00,101.488,0.524,,,,20110127,222743,1.00
5D9CD7DAB0406B70,S,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20110127,144700,20110201,50000.00,108.864,3.394,,,,20110127,222743,1.00
BC416005B96F0D92,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,144745,20110201,15000.00,100.000,4.749,,,,20110127,222743,1.00
C49385795FFC1122,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20110127,143500,20110201,5000.00,92.330,5.825,,,,20110127,222743,1.00
956F83CC5BC4C702,S,613349P94,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,4.000,20190701,,,20110127,144726,20110201,25000.00,101.481,3.695,,,,20110127,222743,1.00
AA4A7EE2F8574546,S,123745EG2,BUTLER N J BRD ED ,20090701,4.000,20200701,,,20110127,144727,20110201,25000.00,105.852,3.201,,,,20110127,222743,1.00
2BB7AEDECB8D403A,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110127,144729,20110201,10000.00,97.542,5.689,,,,20110127,222743,1.00
FD2241E7A00D9FBB,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20110127,144730,20110201,100000.00,99.393,4.326,,,,20110127,222743,1.00
B418465D67550C52,P,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20110127,144735,20110201,50000.00,67.936,4.944,,,,20110127,222743,1.00
2133D588637D5CEE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,144746,20110201,100000.00,100.738,1.152,,,,20110127,222743,1.00
9FD50D415421B299,P,8805572M4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.500,20170501,,,20110127,144522,20110201,10000.00,102.500,3.057,,,,20110127,222743,1.00
5CA08F5AAF1CBB17,S,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20110127,144434,20110201,50000.00,116.401,1.129,,,,20110127,222743,1.00
D858A561DCB02015,P,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,,,20110127,144601,20110201,100000.00,109.714,2.093,,,,20110127,222743,1.00
5FA7C15068516E8A,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20110127,144717,20110201,10000.00,99.730,4.781,,,,20110127,222743,1.00
DD82C24E4C5BF2C1,P,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20110127,144422,20110131,25000.00,84.000,5.888,,,,20110127,222743,1.00
2D19ABAFA80F1D3B,S,577098JK3,MATTESON ILL REF-SER B,20031201,3.300,20121201,,,20110127,144505,20110201,165000.00,101.818,1.101,,,,20110127,222743,1.00
043A357A7ED9E368,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,144644,20110201,15000.00,98.250,,,,,20110127,222743,1.00
F3C5A4B8514BE31C,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,144643,20110201,15000.00,98.500,,,,,20110127,222743,1.00
B925D4BF675AA16B,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110127,144648,20110201,150000.00,98.190,,,,,20110127,222743,1.00
EACEEC1C99E4072C,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110127,144640,20110201,150000.00,98.250,,,,,20110127,222743,1.00
21A6523D7DA8A0FB,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20110127,144434,20110201,50000.00,115.701,,,,,20110127,222743,1.00
75877B82C3F4F311,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20110127,144717,20110201,10000.00,99.730,,,,,20110127,222743,1.00
61A4361FCB1F7D11,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110127,144400,20110201,800000.00,114.887,1.670,,,,20110127,222743,1.00
D25B2CA05BBB864A,P,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20110127,144749,20110201,10000.00,103.315,2.292,,,,20110127,222743,1.00
0AF02FAFAB8064CA,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110127,144750,20110201,30000.00,88.239,6.096,,,,20110127,222743,1.00
D21192444D389D0D,P,73208TKA0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20270201,,,20110127,144751,20110201,10000.00,79.856,7.131,,,,20110127,222743,1.00
D63A924E20FD84D4,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110127,144400,20110201,800000.00,114.887,,,,,20110127,222743,1.00
FB9A0224D4738F7A,P,38178PAQ3,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,4.800,20181201,,,20110127,144752,20110201,15000.00,86.683,7.039,,,,20110127,222743,1.00
49E7F26AE9B75E5A,P,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20110127,144654,20110201,50000.00,85.500,4.837,,,,20110127,222743,1.00
E52DA866CF2FB409,S,083293CK4,BENTON TWP MICH SWR IMPT,20000801,5.500,20200801,,,20110127,144748,20110201,70000.00,100.000,5.374,,,,20110127,222743,1.00
FB5FF92EA0520F57,D,194468F74,COLLEGE STATION TEX CTFS OBLIG,20060701,4.750,20250215,,,20110127,144510,20110201,50000.00,100.545,,S,,,20110127,222743,1.00
029C7F9177BF0209,P,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20110127,144757,20110201,5000.00,91.334,6.200,,,,20110127,222743,1.00
791AC43B3407EBCD,P,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20110127,144738,20110201,40000.00,109.540,1.825,,,,20110127,222743,1.00
4FF0F6994AA5D195,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110127,144745,20110201,55000.00,102.487,1.807,,,,20110127,222743,1.00
2A2FC0CBC720D84D,S,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20110127,144747,20110201,50000.00,103.438,0.501,,,,20110127,222743,1.00
D4737A60A4B3FDDE,S,349515LN4,FORT WORTH TEX WTR & SWR REV REF,20100415,4.000,20190215,,,20110127,144600,20110201,200000.00,106.726,3.050,,,,20110127,222743,1.00
C6F7965761295211,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,144705,20110201,10000.00,100.000,7.039,,,,20110127,222743,1.00
5B2DC08DFF05F383,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20110127,144752,20110201,50000.00,100.000,4.998,,,,20110127,222743,1.00
A3EC5AD194EB3288,P,61074PKU0,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.500,20160601,,,20110127,144748,20110201,50000.00,107.016,3.063,,,,20110127,222743,1.00
506C51513CB6B8A3,P,54148RAP5,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,4.100,20160101,,,20110127,144752,20110201,25000.00,92.784,5.807,,,,20110127,222743,1.00
5CD31DA26192B388,S,60636CR68,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.250,20231101,,,20110127,143500,20110201,5000.00,98.500,5.413,,,,20110127,222743,1.00
7A5A71C6A4C47616,S,45656PAG1,INDUSTRY CALIF PUB FACS AUTH ,20050823,3.625,20130701,,,20110127,144754,20110201,50000.00,99.544,3.823,,,,20110127,222743,1.00
105D45725692BF9F,D,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20110127,144738,20110201,40000.00,109.540,,,,,20110127,222743,1.00
E70FF656CEFD1147,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110127,144745,20110201,55000.00,102.487,,,,,20110127,222743,1.00
01ABEE4EFD0DD4C0,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110127,144410,20110201,55000.00,89.859,,S,,,20110127,222743,1.00
B05697EA039F161D,D,246045KD9,DELAWARE CNTY PA REGL WTR ,20010715,5.100,20200501,,,20110127,144747,20110201,50000.00,103.188,,,,,20110127,222743,1.00
3CFF5F56348FA63C,D,61074PKU0,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.500,20160601,,,20110127,144748,20110201,50000.00,107.016,,,,,20110127,222743,1.00
BC2E3059523B1053,D,54148RAP5,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,4.100,20160101,,,20110127,144752,20110201,25000.00,93.250,,,,,20110127,222743,1.00
EFE91721096F54AC,P,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20110127,144800,20110201,250000.00,107.924,1.930,,,,20110127,222743,1.00
B5A1BEAA0BE86B95,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110127,144757,20110201,50000.00,111.819,2.200,,,,20110127,222743,1.00
DCA56A3758FC8943,S,649717FY6,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM OF MODERN ART-SER A,19961101,5.500,20210101,,,20110127,144802,20110201,5000.00,99.700,5.539,,,,20110127,222743,1.00
9E2D8541C4FC1F06,S,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20110127,144803,20110201,20000.00,103.920,4.302,,,,20110127,222743,1.00
D793B9822BDC6E79,P,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20110127,144752,20110201,25000.00,38.250,5.971,,,,20110127,222743,1.00
26263F3380B383DA,D,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20110127,144803,20110201,20000.00,102.720,,,,,20110127,222743,1.00
823E44CEF9577367,D,59465HKC9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.250,20151201,,,20110127,144700,20110201,25000.00,108.749,,,,,20110127,222743,1.00
9F1E3D0C6F44628F,P,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20110127,144710,20110128,1MM+,107.613,1.950,,,,20110127,222743,1.00
E8338DCE2EE5983A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,144805,20110201,30000.00,97.874,5.141,,,,20110127,222743,1.00
3C2AA46B0E36B08E,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,144807,20110201,10000.00,95.816,6.720,,,,20110127,222743,1.00
5FB40F020BC7372C,P,01729EKP1,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.625,20220501,,,20110127,144808,20110131,10000.00,89.323,5.938,,,,20110127,222743,1.00
0FFB6DF1D1AAD344,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20110127,144709,20110201,25000.00,95.684,,,,,20110127,222743,1.00
6CE1EFE67CFFE930,D,59465HKC9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.250,20151201,,,20110127,144702,20110201,25000.00,108.874,,,,,20110127,222743,1.00
290F0ABAB8EFF76A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110127,144800,20110201,10000.00,92.394,5.958,,,,20110127,222743,1.00
2E2596266225F2B6,S,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20110127,144812,20110201,30000.00,109.977,2.509,,,,20110127,222743,1.00
1E38A081450B7C48,P,25476FKL1,DISTRICT COLUMBIA VAR-REF-SER A-RMKT 03/26/10,20080521,,20340601,,,20110127,144731,20110203,1MM+,100.000,0.000,,,,20110127,222743,1.00
CE6B2F22F3ED97A8,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20110127,144802,20110201,15000.00,102.109,4.598,,,,20110127,222743,1.00
5A66B07B4542BB64,S,774285M23,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20200215,,,20110127,144808,20110201,25000.00,69.765,3.659,,,,20110127,222743,1.00
20FC7B218A1EBBE4,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110127,144801,20110201,20000.00,97.708,5.192,,,,20110127,222743,1.00
F5E8AC44648D7F0E,S,469736KL5,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20280215,Y,,20110127,144514,20110224,100000.00,101.540,4.556,,,,20110127,222743,1.00
EE655673D9C5A62D,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110127,102705,20110201,5000.00,99.147,5.562,,,,20110127,222743,1.00
8928C6ADC4214A36,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110127,144717,20110201,5000.00,94.437,5.500,,,,20110127,222743,1.00
31CD6D3CAE033F08,P,80182QAW4,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20290801,,,20110127,144400,20110201,50000.00,75.000,6.916,,,,20110127,222743,1.00
DD4F4615A4627594,P,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20110127,144543,20110201,95000.00,107.160,2.820,,,,20110127,222743,1.00
072A6563A7FEBB31,P,594622BU5,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20200901,,,20110127,142139,20110131,500000.00,102.736,0.667,,,,20110127,222743,1.00
B86C5A96705C7953,D,469736KL5,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20280215,Y,,20110127,144420,20110224,100000.00,100.425,,,,,20110127,222743,1.00
93B94CEEEDF76C92,P,304287CR4,FAIRFIELD CNTY OHIO HOSP IMPT REF-LANCASTER-FAIRFIELD HOSP,19930715,5.375,20150615,,,20110127,144810,20110201,30000.00,98.000,5.899,,,,20110127,222743,1.00
1FE68B75576EC27D,S,083293CK4,BENTON TWP MICH SWR IMPT,20000801,5.500,20200801,,,20110127,144815,20110201,20000.00,100.000,5.374,,,,20110127,222743,1.00
C81FEB6EF0CCB620,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,144800,20110203,15000.00,99.412,5.041,,,,20110127,222743,1.00
A1602DEFDB18E505,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,144802,20110201,30000.00,99.674,5.027,,,,20110127,222743,1.00
EA85EC38F484486D,P,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20110127,144805,20110201,50000.00,98.505,4.627,,,,20110127,222743,1.00
F05A7E09F3CF0183,S,75845HHZ9,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20241001,,,20110127,144809,20110201,25000.00,98.700,5.133,,,,20110127,222743,1.00
4B660522423BA76E,P,058219ME3,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20110801,,,20110127,144800,20110201,10000.00,97.009,6.166,,,,20110127,222743,1.00
03BE3CE47C52488F,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110127,144354,20110201,150000.00,101.237,,,,,20110127,222743,1.00
53EF7A0E73992D6F,D,798025HF2,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20260215,,,20110127,144419,20110201,100000.00,102.593,,,,,20110127,222743,1.00
D9CDCD6E93F0B1D2,P,79771PUU7,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20150801,,,20110127,144812,20110201,50000.00,105.724,2.861,,,,20110127,222743,1.00
415F172589EC8764,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110127,144720,20110201,50000.00,97.870,,,,,20110127,222743,1.00
AACF0C6F6CF3277B,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110127,144652,20110201,1MM+,95.747,,,,,20110127,222743,1.00
3C1BF54E0B2B676A,D,058219ME3,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20110801,,,20110127,144807,20110201,10000.00,97.009,,,,,20110127,222743,1.00
286F883741BF1E89,D,058219ME3,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20110801,,,20110127,144807,20110201,10000.00,97.009,,,,,20110127,222743,1.00
B81141A7AFDE76CE,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,144825,20110202,50000.00,99.750,5.017,,,,20110127,222743,1.00
0E41D4A849AB2CE1,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20110127,144814,20110201,25000.00,90.250,5.810,,,,20110127,222743,1.00
D9A24C89FEB798D4,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20110127,144816,20110201,50000.00,101.600,1.772,,,,20110127,222743,1.00
AEF169DDE28D8874,P,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20110127,144825,20110201,100000.00,100.988,5.596,,,,20110127,222743,1.00
77C35DE77C450D31,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110127,144800,20110201,100000.00,94.000,5.815,,,,20110127,222743,1.00
4F326CEB002EB29B,P,194702UF1,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20180601,,,20110127,144548,20110201,10000.00,104.950,2.988,,,,20110127,222743,1.00
11405521672D57B5,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110127,144400,20110201,300000.00,99.500,,,,,20110127,222743,1.00
E6479B18A8F6AFE1,D,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,144804,20110201,30000.00,97.000,,,,,20110127,222743,1.00
8048260B142E5FFA,D,642815A87,NEW BRUNSWICK N J REF,20050501,5.000,20130915,,,20110127,144703,20110201,450000.00,107.686,,S,,,20110127,222743,1.00
629BC6BA4EB5DACC,D,796253ZZ8,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,4.250,20120201,,,20110127,144706,20110201,500000.00,103.503,,S,,,20110127,222743,1.00
67530904D49D5CC5,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20110127,144741,20110201,250000.00,76.984,,S,,,20110127,222743,1.00
872F64AE5CA216AC,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20110127,144700,20110201,10000.00,86.406,,,,,20110127,222743,1.00
B494B3461223923A,P,98839WAW0,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,3.900,20151001,,,20110127,144815,20110201,25000.00,99.726,3.964,,,,20110127,222743,1.00
04191A7689D1CFED,P,544525MR6,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.125,20290701,,,20110127,144821,20110201,65000.00,98.804,5.227,,,,20110127,222743,1.00
2CC0DB7AE0530E2F,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20110127,144825,20110201,50000.00,98.875,5.076,,,,20110127,222743,1.00
53BCE125C28602DF,P,419787DB9,HAWAII ST SER DN,20081216,5.250,20250801,,,20110127,144612,20110201,150000.00,104.750,4.497,,,,20110127,222743,1.00
F5E85605B417FF2C,S,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20110127,144747,20110201,150000.00,109.238,2.000,,,,20110127,222743,1.00
5318B24C23814A09,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110127,144753,20110201,5000.00,94.437,5.500,,,,20110127,222743,1.00
7A8A0413421E20DD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,144805,20110201,575000.00,100.200,7.762,,,,20110127,222743,1.00
540520AFE5958FCC,S,691888EQ0,OXNARD CALIF HBR DIST REV SER B,20040601,6.000,20240801,,,20110127,144327,20110201,50000.00,98.100,6.210,,,,20110127,222743,1.00
E76749E7EB9CF46B,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20110127,144806,20110201,25000.00,115.782,2.337,,,,20110127,222743,1.00
13A381626A66EF5E,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110127,144830,20110201,10000.00,91.829,5.075,,,,20110127,222743,1.00
8F5506623D8F4D32,S,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20110127,144823,20110201,35000.00,110.478,2.020,,,,20110127,222743,1.00
FAE2FC3BB09F46AB,S,59333NJZ7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20181001,,,20110127,144829,20110201,20000.00,66.068,5.480,,,,20110127,222743,1.00
31292E58457EB586,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110127,144637,20110201,30000.00,96.140,,,,,20110127,222743,1.00
5C36CB2B2542423C,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,144811,20110201,575000.00,100.200,,,,,20110127,222743,1.00
A93F1B1D31FC2EFC,D,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20110127,144751,20110201,30000.00,108.628,,,,,20110127,222743,1.00
671F9D0F9F00E720,S,644800U28,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20150801,,,20110127,144800,20110131,50000.00,109.016,1.901,,,,20110127,222743,1.00
41DCE2722A000024,S,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110127,144840,20110201,25000.00,97.675,3.760,,,,20110127,222743,1.00
BA07F3D1A5EB4E2B,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20110127,144834,20110201,25000.00,82.255,5.851,,,,20110127,222743,1.00
EDDFAE5EE9D5A756,S,083293CK4,BENTON TWP MICH SWR IMPT,20000801,5.500,20200801,,,20110127,144838,20110201,10000.00,100.000,5.374,,,,20110127,222743,1.00
DD9F13DE60A669BD,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,144832,20110201,20000.00,101.500,4.874,,,,20110127,222743,1.00
B773463716CA26C0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,144835,20110201,5000.00,95.419,5.404,,,,20110127,222743,1.00
EB243331D193CADC,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110127,144838,20110201,10000.00,96.000,5.276,,,,20110127,222743,1.00
B0158EA15A00A3B9,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110127,144444,20110201,10000.00,100.923,,,,,20110127,222743,1.00
1F372407BE31A190,D,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110127,144840,20110201,25000.00,96.300,,,,,20110127,222743,1.00
F37512D795B4A25F,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,144838,20110201,10000.00,100.000,4.999,,,,20110127,222743,1.00
1779C4888BC9AB30,S,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20110127,144839,20110201,5000.00,101.480,5.000,,,,20110127,222743,1.00
C4C2C55156AC3991,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,144843,20110201,10000.00,95.419,5.404,,,,20110127,222743,1.00
86F8BC351C346A48,D,01729EKP1,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.625,20220501,,,20110127,134800,20110201,10000.00,90.323,,,,,20110127,222743,1.00
8053C9042B519759,P,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20110127,144402,20110201,25000.00,96.000,5.470,,,,20110127,222743,1.00
7CA484963212E819,S,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20110127,144807,20110201,15000.00,110.797,3.150,,,,20110127,222743,1.00
A261F6009331428D,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20110127,144746,20110201,10000.00,100.400,4.890,,,,20110127,222743,1.00
BE2FECADD394DAE6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110127,144853,20110201,5000.00,99.533,7.541,,,,20110127,222743,1.00
CD46336189071119,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20110127,144746,20110201,10000.00,100.400,,,,,20110127,222743,1.00
5A1FE2A37077A1F9,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20110127,144751,20110201,10000.00,106.706,,,,,20110127,222743,1.00
69F648F51F8C1D44,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20110127,144846,20110201,25000.00,101.436,1.648,,,,20110127,222743,1.00
D90AEB94851DE12A,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20110127,144700,20110201,10000.00,106.956,2.169,,,,20110127,222743,1.00
28D7A39F105E84C5,P,745185AX6,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20130701,,,20110127,144856,20110201,85000.00,91.600,3.664,,,,20110127,222743,1.00
787EFDD8E9269685,P,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110127,144833,20110201,100000.00,114.544,1.790,,,,20110127,222743,1.00
CE27BF28FE7A896F,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110127,144755,20110201,20000.00,97.359,,,,,20110127,222743,1.00
639949B59117B293,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110127,144751,20110201,20000.00,97.608,,,,,20110127,222743,1.00
B2F1B1262D6E7F0D,D,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20110127,144739,20110201,30000.00,108.753,,,,,20110127,222743,1.00
FE11CD4D1BD4E49B,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20110127,144700,20110201,25000.00,86.961,,,,,20110127,222743,1.00
BBE1742288697679,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110127,144600,20110201,80000.00,105.413,,,,,20110127,222743,1.00
A2E685ECCC24F784,S,92812UGH5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.300,20201001,,,20110127,144859,20110201,5000.00,99.000,4.427,,,,20110127,222743,1.00
7CB66D0B4C79B416,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,144900,20110201,15000.00,104.000,6.826,,,,20110127,222743,1.00
BD12CEB48396E036,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20110127,144850,20110201,10000.00,79.188,7.478,,,,20110127,222743,1.00
0436AEBAEEF65FE8,P,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20110127,144852,20110201,5000.00,73.800,7.977,,,,20110127,222743,1.00
8F1F9994047889B3,P,43102DDK1,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20190301,,,20110127,144855,20110201,35000.00,91.500,5.306,,,,20110127,222743,1.00
B097342197021DA1,S,431794BR6,HILLSBORO ILL REF,20090901,3.100,20131201,,,20110127,144507,20110202,250000.00,103.010,2.000,,,,20110127,222743,1.00
E4D8D93DC8D3F476,S,298263H49,EULESS TEX REF,20110115,3.000,20160815,Y,,20110127,144143,20110224,200000.00,105.961,1.850,,,,20110127,222743,1.00
431FADCF7FE07E8B,D,43102DDK1,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20190301,,,20110127,144855,20110201,35000.00,91.500,,,,,20110127,222743,1.00
1FD1789C22AE1268,P,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20110127,144902,20110201,30000.00,102.935,4.316,,,,20110127,222743,1.00
CD30F4FD6426003C,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20110127,144853,20110201,35000.00,104.129,4.310,,,,20110127,222743,1.00
C052B58A7078B7C6,S,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20110127,144900,20110201,15000.00,113.075,1.323,,,,20110127,222743,1.00
873EE3894AABB277,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110127,144717,20110201,50000.00,97.995,,,,,20110127,222743,1.00
6AE1BE1F65B4B137,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110127,144907,20110201,5000.00,80.278,7.891,,,,20110127,222743,1.00
6196BAEC23C3B047,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,144910,20110201,10000.00,99.500,6.615,,,,20110127,222743,1.00
46F5090D0CA8F8A2,D,803093AM5,SAPULPA OKLA MUN AUTH CAP IMPT ,19980601,5.000,20210701,,,20110127,144701,20110201,10000.00,99.200,,,,,20110127,222743,1.00
156C8DB9B4EBF9AA,D,774285M23,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20200215,,,20110127,144807,20110201,25000.00,67.890,,,,,20110127,222743,1.00
ABF7CE3849C0E0D0,D,774285M23,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20200215,,,20110127,144806,20110201,25000.00,68.140,,,,,20110127,222743,1.00
D70AE88A7521B95C,D,963806BP8,WHITE GALLATIN ETC CNTYS ILL ,20020301,4.450,20141001,,,20110127,143923,20110201,315000.00,102.993,,P,,,20110127,222743,1.00
013932B73E983BE3,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20110127,143324,20110201,50000.00,112.044,,,,,20110127,222743,1.00
04A3DB58B279A56B,P,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20110127,144905,20110201,15000.00,90.302,5.739,,,,20110127,222743,1.00
927928834DF53B11,S,799330GS8,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20211201,,,20110127,144910,20110201,10000.00,51.244,6.268,,,,20110127,222743,1.00
8EFA1E14193555A0,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110127,144833,20110201,5000.00,94.437,5.500,,,,20110127,222743,1.00
C41E629338D2AD1A,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110127,144830,20110201,10000.00,89.829,,,,,20110127,222743,1.00
5EEC248CA0208ECF,S,490656JD8,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.500,20111201,,,20110127,144758,20110201,25000.00,101.984,1.100,,,,20110127,222743,1.00
DB188341A4B03813,D,642815A87,NEW BRUNSWICK N J REF,20050501,5.000,20130915,,,20110127,144752,20110201,450000.00,107.626,,P,,,20110127,222743,1.00
AFECD869A88064E5,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20110127,144903,20110131,1000000.00,105.253,0.960,,,,20110127,222743,1.00
9DD8C7F1785DAC6A,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110127,144914,20110201,25000.00,108.716,1.200,,,,20110127,222743,1.00
05F1BE87FA82EBC8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,144919,20110201,10000.00,104.000,6.826,,,,20110127,222743,1.00
C5414F5470AE401C,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110127,144637,20110201,30000.00,95.890,,,,,20110127,222743,1.00
68AD463BFB57336A,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20110127,144700,20110201,25000.00,95.434,,,,,20110127,222743,1.00
3D096515EDF4DD49,D,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20110127,143910,20110201,50000.00,99.190,,S,,,20110127,222743,1.00
0679A5031291516E,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20110127,144344,20110201,25000.00,85.910,,,,,20110127,222743,1.00
69118B566E80E710,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110127,144800,20110201,25000.00,100.792,,,,,20110127,222743,1.00
CFA3BD751D6F9501,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20110127,143800,20110201,5000.00,69.500,6.825,,,,20110127,222743,1.00
98CC91438FDDAB77,S,012173FA3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.000,20190701,,,20110127,144600,20110201,50000.00,88.040,5.817,,,,20110127,222743,1.00
74811A5125B59865,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20110127,144029,20110201,1000000.00,104.149,0.431,,,,20110127,222743,1.00
FF5A4EB09E629284,S,083023HS3,BENTON CNTY WASH SCH DIST ,20030601,5.000,20191201,,,20110127,144920,20110201,150000.00,109.566,0.850,,,,20110127,222743,1.00
F70FBACFC5FDA379,P,054071EX9,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20190710,,,20110127,144913,20110201,30000.00,98.078,4.400,,,,20110127,222743,1.00
C9FC3133CCCC7018,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110127,144919,20110201,100000.00,98.250,5.403,,,,20110127,222743,1.00
60FB3676C97F3531,P,546279M64,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20181201,,,20110127,144752,20110201,10000.00,99.248,4.615,,,,20110127,222743,1.00
BA2F794B84479853,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20110127,144922,20110201,15000.00,82.338,6.414,,,,20110127,222743,1.00
2250F209B5CE9C2D,S,083293CK4,BENTON TWP MICH SWR IMPT,20000801,5.500,20200801,,,20110127,144920,20110201,10000.00,100.000,5.374,,,,20110127,222743,1.00
DD9E7687AFF2B26A,S,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20110127,144923,20110201,10000.00,104.774,4.357,,,,20110127,222743,1.00
58FE130CD999DE58,D,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20110127,144810,20110201,10000.00,101.066,,S,,,20110127,222743,1.00
5D2C9E8387A088FC,D,917546DX8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER K ,19940927,,20241101,,,20110127,131600,20110201,1MM+,88.000,,,,,20110127,222743,1.00
AAED957CCF9D5E21,S,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20110127,144928,20110201,15000.00,93.440,5.446,,,,20110127,222743,1.00
D0EF0E86DC5A4651,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110127,144916,20110201,10000.00,95.952,6.750,,,,20110127,222743,1.00
77B7BDCAA40018F9,S,881626YJ8,TEWKSBURY MASS ,20080315,4.625,20270315,,,20110127,144919,20110201,50000.00,96.562,4.936,,,,20110127,222743,1.00
C1153C6FFA9C0271,P,64985MCU8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.000,20120615,,,20110127,144102,20110201,100000.00,100.510,,,,,20110127,222743,1.00
993727D7C67E5D61,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110127,144918,20110201,10000.00,90.291,5.211,,,,20110127,222743,1.00
AE86CDE4C52E8382,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110127,144916,20110201,15000.00,69.191,9.050,,,,20110127,222743,1.00
B452F2335DDF0B5D,P,68608BAN8,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20161201,,,20110127,144913,20110201,10000.00,105.629,1.861,,,,20110127,222743,1.00
9A3DF6A7F30ECF24,S,083293CK4,BENTON TWP MICH SWR IMPT,20000801,5.500,20200801,,,20110127,144935,20110201,10000.00,100.000,5.374,,,,20110127,222743,1.00
2F405E2ACBBB5870,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110127,144927,20110201,20000.00,97.625,5.185,,,,20110127,222743,1.00
9BAF86F047EE5985,D,304287CR4,FAIRFIELD CNTY OHIO HOSP IMPT REF-LANCASTER-FAIRFIELD HOSP,19930715,5.375,20150615,,,20110127,144823,20110201,30000.00,98.000,,P,,,20110127,222743,1.00
868E5E9D74334BD1,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110127,144921,20110201,30000.00,94.482,6.108,,,,20110127,222743,1.00
50155F2B898FF911,P,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20110127,144924,20110201,25000.00,99.179,4.107,,,,20110127,222743,1.00
0874FD413534055F,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110127,144925,20110201,60000.00,98.075,5.497,,,,20110127,222743,1.00
16EDE5AD1BE058BD,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110127,144918,20110201,10000.00,90.291,,,,,20110127,222743,1.00
B79E6067167743E6,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110127,144916,20110201,15000.00,67.941,,,,,20110127,222743,1.00
261D075C3EE65AB4,D,68608BAN8,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20161201,,,20110127,144913,20110201,10000.00,105.878,,,,,20110127,222743,1.00
6F3F1C2E01CA0E37,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20110127,144708,20110201,85000.00,108.801,,,,,20110127,222743,1.00
EBFC30AF7BFC76C4,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110127,144921,20110201,30000.00,94.956,,,,,20110127,222743,1.00
3EFD83AF38295806,D,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20110127,144924,20110201,25000.00,99.677,,,,,20110127,222743,1.00
46DF9F68B6302CB7,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110127,144925,20110201,60000.00,98.567,,,,,20110127,222743,1.00
A5D2C9DB867A43E8,S,831457EE2,SLINGER WIS REF,20080716,3.400,20130501,,,20110127,144500,20110201,250000.00,103.398,1.850,,,,20110127,222743,1.00
EE9D117890D5EFDC,P,069383M95,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20151201,,,20110127,144900,20110201,25000.00,99.401,2.131,,,,20110127,222743,1.00
5545A70171784442,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,144643,20110208,250000.00,99.900,5.883,,,,20110127,222743,1.00
A52BB74FAB214120,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20110127,144844,20110201,25000.00,82.255,,P,,,20110127,222743,1.00
3B2346A72254CE3E,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110127,143900,20110201,800000.00,114.367,,,,,20110127,222743,1.00
5E7FA73679D832A6,D,930863E76,WAKE CNTY N C SCH,20051101,5.000,20200501,,,20110127,144600,20110201,50000.00,113.272,,,,,20110127,222743,1.00
957174B577F15719,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110127,144847,20110201,20000.00,85.000,6.127,,,,20110127,222743,1.00
5C0FE4903ED50A2B,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20110127,144931,20110201,25000.00,102.055,4.027,,,,20110127,222743,1.00
D9346324579D4ED7,S,803093AM5,SAPULPA OKLA MUN AUTH CAP IMPT ,19980601,5.000,20210701,,,20110127,144700,20110201,10000.00,100.000,5.000,,,,20110127,222743,1.00
78F84BB04955ADA4,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110127,144945,20110201,10000.00,99.000,6.072,,,,20110127,222743,1.00
19EAA92A5F10F83C,S,546282BN3,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,2.000,20110501,,,20110127,143700,20110201,50000.00,100.235,1.050,,,,20110127,222743,1.00
1840A24F971D5628,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110127,144901,20110127,10000.00,95.224,6.750,,,,20110127,222743,1.00
C45F1B355CF785EF,S,977092SZ9,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20270601,,,20110127,144938,20110201,1MM+,104.424,4.416,,,,20110127,222743,1.00
5189438377A5E407,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110127,144824,20110201,20000.00,85.000,,,,,20110127,222743,1.00
6137F210F739E0BD,S,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20110127,144941,20110201,25000.00,88.414,5.549,,,,20110127,222743,1.00
6050E74A4C5F0BCE,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,144758,20110201,15000.00,100.000,7.039,,,,20110127,222743,1.00
57E1F5FDDCFD7147,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110127,144044,20110201,100000.00,96.500,7.124,,,,20110127,222743,1.00
8F9277BC8B6FC4CE,S,671558AV6,OAK PARK CONSERVANCY DIST IND  ,19950201,6.600,20150101,,,20110127,143800,20110201,15000.00,102.000,-20.122,,,,20110127,222743,1.00
342B505F2F520B10,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110127,144938,20110201,55000.00,45.297,5.411,,,,20110127,222743,1.00
36805E63AAB30041,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20110127,144943,20110201,10000.00,110.573,4.584,,,,20110127,222743,1.00
8CA6A2D8177D03D4,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110127,144900,20110201,25000.00,94.000,5.815,,,,20110127,222743,1.00
4C7FE4887386C7B2,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20110127,144937,20110201,25000.00,100.500,,,,,20110127,222743,1.00
10F2DB4B88DBEE7B,P,1307952H9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.000,20180815,Y,,20110127,144900,20110210,50000.00,104.978,4.220,,,,20110127,222743,1.00
0ADFF7EDEC95B8CC,D,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20110127,144941,20110201,25000.00,87.164,,,,,20110127,222743,1.00
2225B528DE255A73,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20110127,144931,20110201,25000.00,100.555,,,,,20110127,222743,1.00
55C4CE6A0DBB4D5D,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110127,144948,20110201,20000.00,105.484,5.902,,,,20110127,222743,1.00
0E54D35BB646BCEE,D,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20110127,144948,20110201,10000.00,109.260,,,,,20110127,222743,1.00
55E6FC470C05F9DB,D,575832SS0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20490501,,,20110127,144057,20110201,500000.00,101.147,,,,,20110127,222743,1.00
CB3AE849D6884407,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110127,144947,20110201,250000.00,91.500,5.683,,,,20110127,222743,1.00
2465DFC0850E1A94,S,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20110127,143800,20110201,30000.00,98.240,5.503,,,,20110127,222743,1.00
5031DCDDA1977304,S,576049A91,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.250,20200801,,,20110127,144949,20110201,10000.00,107.861,1.056,,,,20110127,222743,1.00
3B06BA7610E1BAB1,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110127,144951,20110201,25000.00,95.971,5.550,,,,20110127,222743,1.00
525CB3A6A8C7D4D5,S,083293CK4,BENTON TWP MICH SWR IMPT,20000801,5.500,20200801,,,20110127,144955,20110201,10000.00,100.000,5.374,,,,20110127,222743,1.00
1163CBD09D936F91,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110127,144951,20110201,25000.00,94.096,,,,,20110127,222743,1.00
91962AD8FAF0F7B0,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110127,144925,20110201,55000.00,44.516,,,,,20110127,222743,1.00
852AD364F64114EB,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110127,144243,20110201,100000.00,99.500,,S,,,20110127,222743,1.00
4672B206A5FF260F,P,498037JX9,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20230701,,,20110127,144900,20110201,50000.00,100.000,4.998,,,,20110127,222743,1.00
C98143C3B02D6091,S,797391M89,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20241001,,,20110127,145000,20110201,10000.00,100.000,4.999,,,,20110127,222743,1.00
9DEADDB1BE0A7205,S,797391M89,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20241001,,,20110127,145000,20110201,10000.00,100.000,4.999,,,,20110127,222743,1.00
4C72F71C2C3504E9,P,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20110127,144956,20110201,20000.00,98.375,5.119,,,,20110127,222743,1.00
27D908A2F2F12952,P,721280CF0,PIKE DELTA ETC OHIO LOC SCH CAP APPREC-REF-SCH IMPT,20060207,0.000,20131201,,,20110127,144959,20110201,10000.00,93.933,2.221,,,,20110127,222743,1.00
D573E165DF73BD88,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110127,145000,20110201,25000.00,100.000,4.998,,,,20110127,222743,1.00
E58E0621F59342A2,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110127,145000,20110201,15000.00,88.250,5.652,,,,20110127,222743,1.00
45342F2AFFE58C26,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110127,144954,20110131,15000.00,98.837,5.100,,,,20110127,222743,1.00
83714E5340161EF9,S,2077576S9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20190101,,,20110127,144700,20110201,85000.00,105.500,3.015,,,,20110127,222743,1.00
498C5C1EBD94B637,P,1458072N2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20220501,,,20110127,144945,20110201,25000.00,98.360,5.193,,,,20110127,222743,1.00
6B4F4F5781D4610A,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110127,144958,20110201,15000.00,100.875,4.777,,,,20110127,222743,1.00
AAF95BE10C6D695F,P,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20110127,134754,20110127,1MM+,100.000,,,,,20110127,222743,1.00
40227A287F50A3DF,S,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20110127,134825,20110127,1MM+,100.000,,,,,20110127,222743,1.00
E59465ACB00945A4,D,799330GS8,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20211201,,,20110127,144903,20110201,10000.00,50.895,,,,,20110127,222743,1.00
25C5F5818CC8E416,S,914072CY7,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.200,20261201,,,20110127,144900,20110201,50000.00,100.000,4.199,,,,20110127,222743,1.00
6F2B8B8CAC70EFCA,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110127,143800,20110201,35000.00,90.340,5.764,,,,20110127,222743,1.00
9D0D3B89D7DCE885,D,799330GS8,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20211201,,,20110127,144901,20110201,10000.00,51.144,,,,,20110127,222743,1.00
3C81EA2AF23F5C6D,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110127,145002,20110128,35000.00,90.134,6.041,,,,20110127,222743,1.00
F6AC99A260A200FD,S,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20110127,145007,20110201,25000.00,107.818,0.700,,,,20110127,222743,1.00
6DD740ABF17C6D26,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20110127,145000,20110201,20000.00,92.659,5.609,,,,20110127,222743,1.00
D037A354235C1EF5,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110127,144958,20110201,15000.00,98.875,,,,,20110127,222743,1.00
609934F23ADAF3CC,D,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20110127,145007,20110201,25000.00,107.318,,,,,20110127,222743,1.00
45C07FE51C9683E5,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110127,145002,20110128,35000.00,90.586,,,,,20110127,222743,1.00
39C13C4AC49C0BF0,S,283479GM9,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20241201,,,20110127,144906,20110201,250000.00,115.315,4.500,,,,20110127,222743,1.00
4E9841CA44FD313D,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110127,145000,20110201,25000.00,83.885,6.013,,,,20110127,222743,1.00
EB8BAD2599E88736,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110127,145017,20110201,5000.00,95.000,5.350,,,,20110127,222743,1.00
9CDF983C1DDE3A43,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,145011,20110201,25000.00,96.625,6.065,,,,20110127,222743,1.00
6091463D52DD48EE,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110127,144827,20110201,200000.00,95.250,5.987,,,,20110127,222743,1.00
213CD590B24FBFBA,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110127,144900,20110201,125000.00,87.500,,,,,20110127,222743,1.00
3F7DA72ACC6842D4,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,145016,20110201,50000.00,99.151,5.064,,,,20110127,222743,1.00
3980BFD435516002,S,802207QL7,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.375,20200215,,,20110127,144932,20110201,60000.00,100.524,3.300,,,,20110127,222743,1.00
A686DC2A13A1EDFE,P,64966EDN4,NEW YORK N Y SER K,20050303,4.000,20200801,,,20110127,144948,20110201,10000.00,95.320,4.614,,,,20110127,222743,1.00
570CDBAE778398DA,D,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20110127,144941,20110201,25000.00,87.164,,,,,20110127,222743,1.00
EBD723DAC04A426A,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,145000,20110201,50000.00,98.151,,,,,20110127,222743,1.00
CB8FDD96EB749130,D,802207QL7,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.375,20200215,,,20110127,144800,20110201,60000.00,100.524,,,,,20110127,222743,1.00
64ECC0ABD2CE77B8,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20110127,144806,20110201,25000.00,99.110,,S,,,20110127,222743,1.00
CD881C2476C82380,D,64966EDN4,NEW YORK N Y SER K,20050303,4.000,20200801,,,20110127,144948,20110201,10000.00,95.320,,,,,20110127,222743,1.00
82C3D761F1FA761C,S,928172WS0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20210801,,,20110127,144748,20110201,350000.00,102.328,3.730,,,,20110127,222743,1.00
AC19936CF3EC2A25,S,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20110127,145010,20110201,25000.00,106.890,3.709,,,,20110127,222743,1.00
C65626D9E5AEBBA4,P,546279M64,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20181201,,,20110127,144725,20110201,10000.00,99.248,4.615,,,,20110127,222743,1.00
B07BCE55B4607859,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20110127,144732,20110204,5000.00,103.222,3.750,,,,20110127,222743,1.00
A7CDECB0D7684389,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20110127,144738,20110204,5000.00,103.222,3.750,,,,20110127,222743,1.00
F4566B4E1DDB8150,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110127,144752,20110131,25000.00,89.000,6.067,,,,20110127,222743,1.00
8F1CF294956120CF,S,799077BY7,SAN MIGUEL & MONTROSE CNTYS REF,20041019,3.900,20181201,,,20110127,144239,20110201,10000.00,101.919,3.361,,,,20110127,222743,1.00
C87143A0B89B9353,P,9407733B8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20240701,,,20110127,145011,20110201,5000.00,97.300,5.283,,,,20110127,222743,1.00
A57C7ADDC5C01466,P,26371GLB4,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060822,5.000,20171201,,,20110127,145015,20110201,50000.00,108.260,3.297,,,,20110127,222743,1.00
410A3FCF899BAC29,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,145013,20110201,50000.00,97.851,,,,,20110127,222743,1.00
E3A359BC967DD76A,S,454907BZ8,INDIANA ST DEV FIN AUTH INDL FLAMBEAU PRODS CORP PROJ,19990128,6.000,20170101,,,20110127,143800,20110201,20000.00,101.500,-14.192,,,,20110127,222743,1.00
092A4E16E4FA332B,S,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20110127,145017,20110201,100000.00,104.525,4.129,,,,20110127,222743,1.00
47C759FDC01E5DA9,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110127,145026,20110201,70000.00,100.000,5.000,,,,20110127,222743,1.00
53C2EF9B3A9B677A,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20110127,145026,20110201,50000.00,98.875,5.076,,,,20110127,222743,1.00
68FD23B6268AA256,S,106060BP0,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.300,20170901,,,20110127,145023,20110201,10000.00,100.000,4.298,,,,20110127,222743,1.00
60EA8EDA32A04F13,S,195054HF1,COLLINSVILLE ILL TAXABLE-SER A,20071031,5.200,20161215,,,20110127,144508,20110201,120000.00,105.259,4.000,,,,20110127,222743,1.00
CE6DB04C6796C955,P,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20110127,145017,20110131,50000.00,94.920,6.200,,,,20110127,222743,1.00
23CE0F895B038DE9,D,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20110127,144247,20110201,300000.00,99.357,,S,,,20110127,222743,1.00
7E107C5E1BBBC888,D,9407733B8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20240701,,,20110127,145011,20110201,5000.00,98.500,,,,,20110127,222743,1.00
E72D62807DB189B4,D,26371GLB4,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060822,5.000,20171201,,,20110127,145015,20110201,50000.00,108.660,,,,,20110127,222743,1.00
F7D81737CE922052,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110127,145010,20110201,30000.00,94.055,,S,,,20110127,222743,1.00
2C4DD1B061F92CC8,D,7485057S7,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.625,20261201,,,20110127,144922,20110201,50000.00,100.065,,,,,20110127,222743,1.00
4C6CE0DB9A1003D0,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20110127,144900,20110201,25000.00,92.128,,,,,20110127,222743,1.00
11E2FD04AF5ED4A8,S,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20110127,145034,20110201,10000.00,101.825,4.500,,,,20110127,222743,1.00
4FDE21E3D2C10485,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,145035,20110201,20000.00,95.419,5.404,,,,20110127,222743,1.00
68F3980F2842470A,S,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20110127,145031,20110201,5000.00,107.467,3.682,,,,20110127,222743,1.00
41F92EEF39EBE8BA,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110127,144500,20110127,5000.00,98.150,5.139,,,,20110127,222743,1.00
1BE7AAA5C10A09C6,P,033161WN6,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20160801,,,20110127,144947,20110201,150000.00,111.500,2.734,,,,20110127,222743,1.00
83803249D73E8928,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110127,145017,20110203,25000.00,89.598,5.235,,,,20110127,222743,1.00
0DFC337B19587988,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110127,145025,20110201,200000.00,100.000,4.998,,,,20110127,222743,1.00
06A6FE2FBE2E8FD0,P,04780NFA0,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20111201,,,20110127,145015,20110201,20000.00,101.924,2.646,,,,20110127,222743,1.00
258CFBFAB2B9EBE0,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110127,144427,20110201,100000.00,86.752,,,,,20110127,222743,1.00
4EAF54CAE2C6869D,S,73358WDA9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20320715,Y,,20110127,144800,20110209,250000.00,98.958,5.080,,,Y,20110127,222743,1.00
34241958C584978A,S,73358WCY8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20300715,Y,,20110127,144900,20110209,1MM+,102.881,4.880,,,Y,20110127,222743,1.00
9B39EA23A223B15A,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110127,144842,20110201,500000.00,98.723,,,,,20110127,222743,1.00
CBF873C1A80F98B3,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20110127,144925,20110201,25000.00,92.378,,,,,20110127,222743,1.00
7E974062C9823888,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20110127,144754,20110201,75000.00,57.319,,,,,20110127,222743,1.00
9DFB5F92435DE9E1,D,13033FJD3,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.250,20210201,,,20110127,144855,20110201,10000.00,92.640,,S,,,20110127,222743,1.00
E9CCA45F93A2AAB7,S,788244CN9,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20161001,,,20110127,145000,20110201,15000.00,87.949,2.279,,,,20110127,222743,1.00
D6275C6F4CE2C071,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,145000,20110201,20000.00,105.148,4.213,,,,20110127,222743,1.00
3E3701B20A6DCF51,S,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20110127,145031,20110201,5000.00,84.974,5.775,,,,20110127,222743,1.00
1D545EB7BAE68E16,S,838736TN6,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,3.750,20140501,,,20110127,145031,20110201,25000.00,104.359,2.348,,,,20110127,222743,1.00
EBC236FB1B6233D7,S,2548396Q1,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20200401,,,20110127,144900,20110201,15000.00,102.125,4.711,,,,20110127,222743,1.00
6A5B5BF42C471E72,S,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20110127,144947,20110201,25000.00,115.752,2.150,,,,20110127,222743,1.00
CFCC0296DFA0ECB1,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,145039,20110201,5000.00,100.500,8.420,,,,20110127,222743,1.00
E7FC0E105FAF961A,D,799077BY7,SAN MIGUEL & MONTROSE CNTYS REF,20041019,3.900,20181201,,,20110127,144238,20110201,10000.00,100.919,,,,,20110127,222743,1.00
DA6623441C65B789,S,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20110127,144100,20110201,10000.00,100.000,3.625,,,,20110127,222743,1.00
C49D94CF290CE06F,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110127,145032,20110201,20000.00,101.066,4.835,,,,20110127,222743,1.00
E10976C732DC59A3,S,069383M95,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20151201,,,20110127,145000,20110201,25000.00,100.689,1.850,,,,20110127,222743,1.00
359577E302ABA300,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,144700,20110201,250000.00,93.410,,,,,20110127,222743,1.00
01E709EF92BDDCF1,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20110127,145038,20110201,5000.00,83.100,,,,,20110127,222743,1.00
EB617F917C2842CE,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110127,145004,20110201,125000.00,87.100,5.993,,,,20110127,222743,1.00
2A551E5A023E6BF5,S,386226UU6,GRAND RAPIDS MICH TAXABLE-CAP IMPT-BUILD AMER,20090903,3.700,20150801,,,20110127,145010,20110201,80000.00,101.869,3.250,,,,20110127,222743,1.00
ABE1BC452C8E2954,S,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20110127,145026,20110201,50000.00,20.697,5.596,,,,20110127,222743,1.00
9322DBA0954CF81F,S,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20110127,145021,20110201,50000.00,101.034,4.742,,,,20110127,222743,1.00
5430E0F72B749933,S,64970ML35,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20080626,5.500,20281101,,,20110127,145037,20110204,20000.00,98.500,5.634,,,,20110127,222743,1.00
C0C2FF168A8A97E8,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110127,145004,20110201,125000.00,87.100,,,,,20110127,222743,1.00
682D331DEEF70BC2,P,70262RAS5,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20250901,,,20110127,144700,20110201,10000.00,83.500,6.239,,,,20110127,222743,1.00
66918D8D8729F3DE,P,49151EJU8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20160201,,,20110127,145000,20110131,550000.00,104.652,0.699,,,,20110127,222743,1.00
26DCDEC343E853F8,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110127,145045,20110201,60000.00,86.471,5.097,,,,20110127,222743,1.00
A16910BE6C43984A,P,592041RF6,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20191001,,,20110127,144817,20110201,10000.00,103.270,3.558,,,,20110127,222743,1.00
F301B9A7942CA25D,D,386226UU6,GRAND RAPIDS MICH TAXABLE-CAP IMPT-BUILD AMER,20090903,3.700,20150801,,,20110127,144200,20110201,80000.00,101.649,,,,,20110127,222743,1.00
C823889E2F1ECD3A,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20110127,145015,20110201,50000.00,20.675,,,,,20110127,222743,1.00
F2079F8BABCB99D1,D,26371GLB4,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060822,5.000,20171201,,,20110127,145015,20110201,50000.00,108.660,,,,,20110127,222743,1.00
C60B0540DF27893F,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,144937,20110201,500000.00,96.557,,S,,,20110127,222743,1.00
71B1937F5CE9218F,D,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20110127,145021,20110201,50000.00,101.034,,,,,20110127,222743,1.00
6940EB9E34835BDF,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20110127,145043,20110201,100000.00,87.950,,,,,20110127,222743,1.00
D6427310B461EE0F,P,437408CJ4,HOMER CTR PA SCH DIST ,20060901,4.000,20150301,,,20110127,145053,20110201,45000.00,98.300,4.459,,,,20110127,222743,1.00
80A9D45F4D496A34,S,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20110127,144700,20110201,10000.00,103.250,4.305,,,,20110127,222743,1.00
E6FEDA8BFECD440D,P,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110127,145054,20110201,55000.00,93.055,5.202,,,,20110127,222743,1.00
1EF7D7C8C70133B8,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,145048,20110201,25000.00,99.125,5.059,,,,20110127,222743,1.00
B022A7E051D3F53D,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110127,145103,20110201,5000.00,93.902,5.350,,,,20110127,222743,1.00
DED679EE36C9E22E,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,145058,20110201,25000.00,103.026,4.866,,,,20110127,222743,1.00
FABD21300182AF0A,S,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20110127,145059,20110201,25000.00,99.950,5.003,,,,20110127,222743,1.00
0E403624648F8260,P,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20110127,145027,20110201,1MM+,105.000,4.224,,,,20110127,222743,1.00
BBF670B9194A6D6C,S,011770P73,ALASKA ST GEN PURP-SER A,20030401,5.000,20150801,,,20110127,144902,20110201,50000.00,108.171,1.650,,,,20110127,222743,1.00
AF71059C627393DD,P,621808HQ0,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20150801,,,20110127,145103,20110201,10000.00,102.103,3.119,,,,20110127,222743,1.00
89F094DF57F8079B,S,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20110127,145109,20110201,5000.00,101.825,4.500,,,,20110127,222743,1.00
B89650ADA2BB9C44,D,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20110127,145059,20110201,25000.00,97.950,,,,,20110127,222743,1.00
178EF57E843FD60A,S,083293CK4,BENTON TWP MICH SWR IMPT,20000801,5.500,20200801,,,20110127,145104,20110201,30000.00,100.000,5.374,,,,20110127,222743,1.00
48E56CC9D2FBD889,D,298263H49,EULESS TEX REF,20110115,3.000,20160815,Y,,20110127,144344,20110224,200000.00,105.302,,,,,20110127,222743,1.00
2B22644B9812820E,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110127,145047,20110201,50000.00,100.360,5.129,,,,20110127,222743,1.00
3B7A825F6E68F5A4,S,575832SS0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20490501,,,20110127,144057,20110201,500000.00,101.437,5.282,,,,20110127,222743,1.00
DA298EAA03A5394A,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110127,144843,20110131,25000.00,100.000,5.499,,,,20110127,222743,1.00
D4F3797076E91256,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110127,145114,20110201,10000.00,101.250,4.447,,,,20110127,222743,1.00
242C53F729A19FB7,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20110127,144026,20110131,400000.00,108.813,1.160,,,,20110127,222743,1.00
8C48DE9D07F7F58D,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20110127,144026,20110131,500000.00,108.813,1.160,,,,20110127,222743,1.00
CE544C97019A8878,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20110127,144027,20110131,300000.00,108.813,1.160,,,,20110127,222743,1.00
3B52C1D731FC1030,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20110127,144027,20110131,500000.00,108.813,1.160,,,,20110127,222743,1.00
0999A183D82138C3,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20110127,144027,20110131,300000.00,108.813,1.160,,,,20110127,222743,1.00
DBD55F1FFD3DC441,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110127,145100,20110201,50000.00,97.869,5.709,,,,20110127,222743,1.00
D03141BA76066F5D,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110127,145046,20110201,1MM+,113.260,3.400,,,,20110127,222743,1.00
FFA33C6CB18796D9,P,276503CB3,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,4.125,20150715,,,20110127,144900,20110201,20000.00,104.810,2.964,,,,20110127,222743,1.00
BD83BF9662F775E2,P,080637AK7,BELOIT WIS CORP PURP-SER A,20070601,4.000,20170601,,,20110127,144900,20110201,20000.00,99.921,4.013,,,,20110127,222743,1.00
1AC9BD51951E7577,P,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20110127,145100,20110201,5000.00,100.590,4.863,,,,20110127,222743,1.00
4A62B0D7866DBF72,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110127,145034,20110201,35000.00,99.500,5.051,,,,20110127,222743,1.00
41408C79EDAD5908,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110127,145043,20110201,10000.00,100.644,5.442,,,,20110127,222743,1.00
759F8C7842430042,S,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20110127,145045,20110201,25000.00,102.930,3.503,,,,20110127,222743,1.00
9F51366FD71A89BC,P,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110127,145059,20110131,50000.00,97.100,5.272,,,,20110127,222743,1.00
2F9748BB455A9ACB,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20110127,144903,20110127,50000.00,61.430,5.236,,,,20110127,222743,1.00
5C4C4A03E40BE3A6,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110127,145041,20110201,50000.00,100.210,,,,,20110127,222743,1.00
DC8AB07695133AA8,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110127,145114,20110201,10000.00,100.500,,,,,20110127,222743,1.00
7DCB4D2E450C5B8F,D,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20110127,145046,20110201,15000.00,109.740,,,,,20110127,222743,1.00
9E45ADC30914A743,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110127,145051,20110201,10000.00,99.500,,,,,20110127,222743,1.00
091B9DCD4700BE9A,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110127,145000,20110201,75000.00,98.100,,,,,20110127,222743,1.00
4033746C917D6455,D,276503CB3,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,4.125,20150715,,,20110127,144900,20110201,20000.00,105.810,,,,,20110127,222743,1.00
1E3008D82F81DA1C,D,080637AK7,BELOIT WIS CORP PURP-SER A,20070601,4.000,20170601,,,20110127,144900,20110201,20000.00,100.920,,,,,20110127,222743,1.00
46A8DA054373E0EB,D,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20110127,145100,20110201,5000.00,100.750,,,,,20110127,222743,1.00
2AAEB6378ABC5C9F,D,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20110127,145045,20110201,25000.00,102.050,,,,,20110127,222743,1.00
4E8EEEF341200470,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110127,145122,20110201,1MM+,59.250,8.934,,,,20110127,222743,1.00
E536F14C65D82C46,S,083293CK4,BENTON TWP MICH SWR IMPT,20000801,5.500,20200801,,,20110127,145119,20110201,10000.00,100.000,5.374,,,,20110127,222743,1.00
F45358151BF7892D,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20110127,144929,20110201,250000.00,109.873,1.850,,,,20110127,222743,1.00
8ABE5865B78075A7,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110127,145100,20110201,75000.00,98.400,6.875,,,,20110127,222743,1.00
29141A6785E64110,P,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20110127,145100,20110201,50000.00,68.854,8.003,,,,20110127,222743,1.00
A057E45CA0310A73,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,145100,20110201,25000.00,98.500,6.149,,,,20110127,222743,1.00
580F8B2740FCC9AA,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,145100,20110201,100000.00,98.500,6.149,,,,20110127,222743,1.00
9C0A86824726898C,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,145100,20110201,10000.00,98.000,6.199,,,,20110127,222743,1.00
D1889D7E93FD268F,P,452673AU0,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20231201,,,20110127,145100,20110201,25000.00,76.235,7.250,,,,20110127,222743,1.00
F165076F3A141FCC,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110127,145128,20110201,5000.00,93.000,5.492,,,,20110127,222743,1.00
2584ABC0096D8353,S,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20110127,145131,20110201,15000.00,101.480,5.000,,,,20110127,222743,1.00
F35F048639EF8A35,D,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20110127,145016,20110201,15000.00,104.996,,,,,20110127,222743,1.00
0E78BEDCB9F6650A,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110127,145000,20110201,60000.00,84.776,,,,,20110127,222743,1.00
DBE1CB917249E0A8,S,46246PEA5,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.000,20121101,,,20110127,144100,20110201,5000.00,100.320,0.556,,,,20110127,222743,1.00
D14E4283A0832DCD,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,145107,20110201,5000.00,100.500,8.420,,,,20110127,222743,1.00
124B26948990965D,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110127,145000,20110201,15000.00,105.628,1.351,,,,20110127,222743,1.00
38795669CFDB3DD2,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,145117,20110201,25000.00,99.775,5.017,,,,20110127,222743,1.00
1119FDD9423763AD,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110127,145119,20110201,5000.00,98.837,5.100,,,,20110127,222743,1.00
F35592193EE00B8A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110127,145120,20110201,225000.00,92.500,5.802,,,,20110127,222743,1.00
F50FC0B9BCF38824,S,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20110127,145128,20110201,5000.00,98.500,4.786,,,,20110127,222743,1.00
E26745CEBE606ED5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110127,145108,20110201,290000.00,101.610,4.770,,,,20110127,222743,1.00
4BDB81C76F19329F,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110127,145000,20110201,100000.00,86.300,,,,,20110127,222743,1.00
911D674C595C875C,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110127,145029,20110201,100000.00,107.249,,,,,20110127,222743,1.00
506551D0BED249A5,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110127,145108,20110201,290000.00,100.110,,,,,20110127,222743,1.00
3CD050AD56A60104,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110127,145137,20110201,20000.00,93.000,5.492,,,,20110127,222743,1.00
11D380CB05172B5E,S,0118326M9,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A-RMKT,20010802,,20301201,,,20110127,145102,20110128,1000000.00,100.000,0.000,,,,20110127,222743,1.00
FFDEBFFAE483589D,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110127,145103,20110201,100000.00,86.100,6.302,,,,20110127,222743,1.00
B82EF375BBDBC74F,P,041186A23,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,2.000,20150301,,,20110127,144700,20110201,50000.00,99.900,2.025,,,,20110127,222743,1.00
A5A9F59C1F6CDCD2,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110127,145103,20110201,100000.00,86.100,,,,,20110127,222743,1.00
6239249411022AFF,S,522831DM5,LEBANON ORE WASTEWATER REV REF,20101027,4.250,20250301,,,20110127,145100,20110201,15000.00,99.995,4.250,,,,20110127,222743,1.00
45E2DACD231CBBE8,S,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110127,145100,20110201,50000.00,96.428,5.453,,,,20110127,222743,1.00
59734473FBCD9C84,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110127,145100,20110201,80000.00,104.172,4.428,,,,20110127,222743,1.00
A3729FC808B517D2,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,145124,20110201,20000.00,99.478,8.057,,,,20110127,222743,1.00
C5D967E8CA229BF0,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,145132,20110201,20000.00,98.250,,,,,20110127,222743,1.00
1AFC9C3D3525C71C,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110127,145143,20110201,50000.00,100.125,4.731,,,,20110127,222743,1.00
BDE1FF819D1BF198,S,320265WX5,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.600,20140701,,,20110127,144100,20110201,5000.00,100.000,4.511,,,,20110127,222743,1.00
773FB59ED1E081CF,P,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20110127,145139,20110201,50000.00,100.231,4.891,,,,20110127,222743,1.00
EF1C6667B684667E,S,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20110127,145138,20110201,25000.00,102.750,4.993,,,,20110127,222743,1.00
47383FE2D0F2AF98,S,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20110127,145136,20110201,25000.00,105.625,3.025,,,,20110127,222743,1.00
47E445F91046BA1E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110127,145126,20110201,225000.00,91.358,,,,,20110127,222743,1.00
0B3F0B7A8C727FD1,P,575930TF9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.600,20151201,,,20110127,145122,20110201,50000.00,100.450,4.339,,,,20110127,222743,1.00
F5010E1BA7486AB8,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110127,145019,20110201,500000.00,99.250,,,,,20110127,222743,1.00
36FC59A075294FA8,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110127,145008,20110201,50000.00,99.975,,,,,20110127,222743,1.00
DF1480E07E94B156,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110127,145021,20110201,50000.00,100.263,,,,,20110127,222743,1.00
D29082F1E91205EB,D,575930TF9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.600,20151201,,,20110127,145122,20110201,50000.00,100.450,,,,,20110127,222743,1.00
6BCE7A012B07E7D6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,145038,20110201,105000.00,96.198,,,,,20110127,222743,1.00
1CE8FD7DED1F8A77,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,145037,20110201,25000.00,100.524,,,,,20110127,222743,1.00
B501C5FE1FEA797C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,145038,20110201,105000.00,96.137,,,,,20110127,222744,1.00
AFBBE21FA7AE54B7,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,145035,20110201,25000.00,100.774,,,,,20110127,222744,1.00
69E7BBD088717849,S,900211AG8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.500,20150601,,,20110127,145100,20110201,25000.00,105.218,3.200,,,,20110127,222744,1.00
95CD67E90A01A58B,S,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20110127,145100,20110201,50000.00,106.636,2.860,,,,20110127,222744,1.00
C7693A80497E7475,S,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20110127,145142,20110201,30000.00,104.299,2.286,,,,20110127,222744,1.00
71E6BC0B2C62E951,P,522364H50,LEAWOOD KANS REF-SER B,20061115,3.750,20130901,,,20110127,144553,20110201,25000.00,106.090,1.343,,,,20110127,222744,1.00
00F72D2D2D0CFBAD,D,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20110127,145142,20110201,30000.00,104.199,,,,,20110127,222744,1.00
F1E0CC30E00D07AA,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110127,144814,20110201,25000.00,100.425,,,,,20110127,222744,1.00
85BC4CDD646FCAEA,S,188756FN5,CLINTONVILLE WIS PROM NTS,20071227,3.625,20130201,,,20110127,144500,20110201,170000.00,103.170,2.000,,,,20110127,222744,1.00
883B4C48CA9F4D5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,145142,20110201,540000.00,100.876,0.813,,,,20110127,222744,1.00
1BE95FA6C9F425B1,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20110127,145145,20110201,50000.00,98.497,5.178,,,,20110127,222744,1.00
BE8F29864E7A4542,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20110127,145149,20110201,10000.00,101.496,0.500,,,,20110127,222744,1.00
CB5978B195E4B921,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110127,145150,20110201,20000.00,98.891,5.577,,,,20110127,222744,1.00
A5B127A3C6755A05,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110127,145129,20110201,15000.00,97.225,5.200,,,,20110127,222744,1.00
9487A75ED0D10ECE,P,259367BJ8,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,3.750,20120901,,,20110127,145130,20110201,50000.00,102.000,2.453,,,,20110127,222744,1.00
7990374735E335DA,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110127,145150,20110201,20000.00,96.490,,,,,20110127,222744,1.00
5530A037DA73B50E,S,841280CS7,SOUTHBURY CONN REF,20100726,3.500,20150915,,,20110127,144934,20110201,25000.00,106.589,2.000,,,,20110127,222744,1.00
92C1BEBE5F31D591,S,841280CS7,SOUTHBURY CONN REF,20100726,3.500,20150915,,,20110127,145119,20110201,25000.00,106.589,2.000,,,,20110127,222744,1.00
D324D9CB4EF7F743,D,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20110127,144402,20110201,25000.00,97.875,,,,,20110127,222744,1.00
7D6A7AB1043E7007,P,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20110127,145201,20110201,40000.00,97.560,5.223,,,,20110127,222744,1.00
C79164B25130DFB4,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,145201,20110201,55000.00,98.350,5.114,,,,20110127,222744,1.00
297E37C84B646B09,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20110127,145156,20110201,25000.00,102.700,3.687,,,,20110127,222744,1.00
59F0117C23451737,S,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20110127,144100,20110201,15000.00,100.000,4.535,,,,20110127,222744,1.00
5A8A35756277A94B,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20110127,145200,20110201,25000.00,102.357,4.863,,,,20110127,222744,1.00
D51785992008AA4A,S,522364H50,LEAWOOD KANS REF-SER B,20061115,3.750,20130901,,,20110127,144611,20110201,25000.00,106.490,1.191,,,,20110127,222744,1.00
6C355D3827021AB6,S,776195EL9,ROMULUS MICH CAP IMPT,20060613,4.500,20251101,,,20110127,145202,20110201,30000.00,93.713,5.111,,,,20110127,222744,1.00
5FD89FB01060EB67,S,164231JH6,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20120801,,,20110127,144933,20110201,250000.00,106.327,0.750,,,,20110127,222744,1.00
1DD8087D8FFD5521,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110127,145058,20110201,50000.00,95.494,,,,,20110127,222744,1.00
A7130E434B1AF03F,P,83818PBX9,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20130115,,,20110127,145154,20110201,5000.00,102.616,2.618,,,,20110127,222744,1.00
DAA2B24516A0BEC7,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110127,145158,20110201,20000.00,96.250,,,,,20110127,222744,1.00
5F906A4C81B2C2D5,S,797391M89,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20241001,,,20110127,145200,20110201,15000.00,100.000,4.999,,,,20110127,222744,1.00
0AACBAEB2A3E4AF6,P,343487NU4,FLOWER MOUND TEX CTFS OBLIG,20040715,4.125,20170301,,,20110127,145209,20110201,10000.00,102.291,3.336,,,,20110127,222744,1.00
AB6039ADA57C7B89,D,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20110127,145151,20110201,10000.00,101.496,,,,,20110127,222744,1.00
CE0EE8FD11F64269,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20110127,144952,20110201,250000.00,94.750,5.169,,,,20110127,222744,1.00
08CE0793C89B685A,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110127,145214,20110201,30000.00,86.471,5.097,,,,20110127,222744,1.00
91AD5FBE73298BCC,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110127,145210,20110201,10000.00,94.556,5.939,,,,20110127,222744,1.00
9F2439BAD0B32CA3,S,92812QVT1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.320,20190801,,,20110127,144947,20110201,1MM+,111.142,4.450,,,,20110127,222744,1.00
C599C74A2047FAB3,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,144100,20110201,20000.00,100.200,,,,,20110127,222744,1.00
414D8E54ED944B0D,P,364564CS1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20300501,,,20110127,145203,20110128,45000.00,84.110,5.890,,,,20110127,222744,1.00
304AC5EA988FEE17,S,567090XQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20220701,,,20110127,145212,20110201,25000.00,105.131,4.082,,,,20110127,222744,1.00
3C2EE4D2FF7CEA66,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,145212,20110201,640000.00,100.876,0.813,,,,20110127,222744,1.00
156D143A399E4CDA,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20110127,144400,20110201,10000.00,100.490,-1.543,,,,20110127,222744,1.00
101A7C84EFCF1DA9,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110127,145000,20110201,20000.00,100.966,,,,,20110127,222744,1.00
9D601CD1135FCEAA,P,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20110127,145213,20110201,30000.00,103.670,4.066,,,,20110127,222744,1.00
3C913AF443B0F649,D,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20110127,145220,20110201,15000.00,104.996,,,,,20110127,222744,1.00
91BD34553E774CCC,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110127,145200,20110201,30000.00,84.776,,,,,20110127,222744,1.00
5FE21E0C6D2F4380,D,34802QAR2,FORT MILL S C SCH FACS ,20061228,5.250,20271201,,,20110127,144810,20110201,10000.00,94.470,,S,,,20110127,222744,1.00
101617E0E3B72DDA,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20110127,145232,20110201,10000.00,100.000,5.049,,,,20110127,222744,1.00
1FF2C828EAD99769,S,4519085G8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20120515,,,20110127,144600,20110201,15000.00,100.440,-0.820,,,,20110127,222744,1.00
854B51C3EA145014,S,216876HN5,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20130501,,,20110127,145232,20110201,25000.00,107.137,1.750,,,,20110127,222744,1.00
02D00DEE8E078FC3,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110127,144800,20110201,25000.00,100.425,5.457,,,,20110127,222744,1.00
A246ABCD39696351,P,67755CTH2,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20170401,,,20110127,144342,20110201,100000.00,109.000,3.371,,,,20110127,222744,1.00
927B2AD79D725B04,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20110127,145237,20110131,20000.00,66.543,6.998,,,,20110127,222744,1.00
2477043E2079ADFE,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20110127,145234,20110201,50000.00,100.605,3.000,,,,20110127,222744,1.00
C281EA9A11918AF8,P,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20110127,145237,20110201,125000.00,98.625,4.244,,,,20110127,222744,1.00
B199515A535D7879,S,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20110127,145156,20110128,1000000.00,100.000,0.000,,,,20110127,222744,1.00
CDF1572EA5FBDE8D,P,49474EQ71,KING CNTY WASH VAR-SER A,20090226,,20290601,,,20110127,145214,20110203,1MM+,100.000,0.000,,,,20110127,222744,1.00
192219345474650C,S,799017BF4,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20180901,,,20110127,145228,20110201,50000.00,102.278,1.437,,,,20110127,222744,1.00
43AC222916DEBE83,S,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20110127,145100,20110131,30000.00,109.800,2.259,,,,20110127,222744,1.00
4C7FD2693A8FDD56,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110127,145141,20110201,10000.00,115.461,1.379,,,,20110127,222744,1.00
51AB638134DF100E,P,791639GV3,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.500,20150401,,,20110127,145235,20110201,70000.00,101.913,2.585,,,,20110127,222744,1.00
812CF81D8BE43B3E,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20110127,145110,20110201,150000.00,86.769,,S,,,20110127,222744,1.00
5DFEE12D94F58C73,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20110127,145223,20110201,20000.00,67.213,,,,,20110127,222744,1.00
E9B6F8479C397E07,D,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20110127,145141,20110201,30000.00,104.074,,,,,20110127,222744,1.00
A820F24C56E53CB6,D,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20110127,145133,20110201,30000.00,104.199,,,,,20110127,222744,1.00
0B1FA2484B2D1F05,P,128447AK5,CALCASIEU PARISH LA REC DIST PUB IMPT,20050115,3.500,20150115,,,20110127,144800,20110201,25000.00,100.000,3.495,,,,20110127,222744,1.00
102E63ADBB8680C1,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110127,145237,20110201,5000.00,53.522,4.664,,,,20110127,222744,1.00
D3971D06644B4E93,P,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20110127,145100,20110131,30000.00,109.675,2.292,,,,20110127,222744,1.00
5B2E39018033DB24,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,145242,20110201,50000.00,102.500,3.940,,,,20110127,222744,1.00
097D47424B9B1821,P,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110127,145241,20110201,10000.00,97.025,5.406,,,,20110127,222744,1.00
C3C911E44AAF704E,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20110127,145046,20110201,20000.00,30.888,,,,,20110127,222744,1.00
0894B67ABD58855E,P,7178234T2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20140801,,,20110127,145200,20110201,15000.00,98.750,4.389,,,,20110127,222744,1.00
09095BE2B3E31D76,S,797683AU3,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20210615,,,20110127,145243,20110201,50000.00,102.293,1.260,,,,20110127,222744,1.00
58F290DE13CEE782,S,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20110127,145248,20110201,10000.00,109.538,3.756,,,,20110127,222744,1.00
9FFB069A7C7E9C08,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110127,145249,20110201,50000.00,64.094,5.250,,,,20110127,222744,1.00
BCF42BA29B4C042A,D,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,144225,20110203,705000.00,97.750,,,,,20110127,222744,1.00
E960475F0E527457,P,677521AS5,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20150801,,,20110127,145250,20110201,25000.00,107.316,2.280,,,,20110127,222744,1.00
1964755B8DDD14FA,D,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110127,145237,20110201,5000.00,52.522,,,,,20110127,222744,1.00
75B4693BF75AFF6B,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110127,145151,20110201,200000.00,94.045,,,,,20110127,222744,1.00
2C09F0D816F66663,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110127,145151,20110201,200000.00,93.985,,,,,20110127,222744,1.00
3328582B7E8E0E19,S,60635RM61,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.650,20170815,,,20110127,144900,20110201,10000.00,99.160,4.801,,,,20110127,222744,1.00
D93867F622FBDA45,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110127,145248,20110201,15000.00,55.305,7.350,,,,20110127,222744,1.00
98CB8C0CBD5E2E87,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110127,145251,20110201,30000.00,103.375,4.676,,,,20110127,222744,1.00
EE580220BCBD6992,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20110127,145256,20110201,10000.00,99.400,4.605,,,,20110127,222744,1.00
39D0A72E1D0CFB92,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110127,145159,20110201,100000.00,104.500,3.870,,,,20110127,222744,1.00
523E8A7B8B162A08,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110127,145235,20110201,15000.00,95.506,5.424,,,,20110127,222744,1.00
5E9DB0A0E974C764,P,15722TEB3,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20400801,,,20110127,145151,20110201,1MM+,12.951,7.050,,,,20110127,222744,1.00
8E591BFC6D5A72D9,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110127,145236,20110201,15000.00,94.420,,,,,20110127,222744,1.00
B0FCFEA6A670B648,S,83755G7Z4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,2.800,20150501,,,20110127,144800,20110131,20000.00,99.250,2.989,,,,20110127,222744,1.00
5492C931C11CF633,D,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20110127,145248,20110201,10000.00,108.038,,,,,20110127,222744,1.00
0BFDE45027E30A6E,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,145304,20110201,10000.00,100.000,4.999,,,,20110127,222744,1.00
27276035C625CC3B,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110127,145304,20110201,5000.00,102.845,4.601,,,,20110127,222744,1.00
9D09FD8AB993225B,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110127,145305,20110209,25000.00,99.350,4.563,,,,20110127,222744,1.00
C584D5EAA90E6F38,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110127,145309,20110201,100000.00,102.888,4.587,,,,20110127,222744,1.00
4D1535763B86571B,P,408505AK1,HAMMOND LA SALES & USE TAX REV ,20020901,4.000,20131201,,,20110127,145000,20110201,25000.00,105.000,1.755,,,,20110127,222744,1.00
898DB85EC22AD8E6,P,15722TEB3,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20400801,,,20110127,145151,20110201,1MM+,12.951,7.050,,,,20110127,222744,1.00
2B0664434D440A19,S,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20110127,145306,20110201,50000.00,102.339,4.493,,,,20110127,222744,1.00
9A2F4389F8CCEABD,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110127,145309,20110201,30000.00,99.036,5.091,,,,20110127,222744,1.00
86BE3680CA2833F8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,145311,20110201,15000.00,108.300,6.989,,,,20110127,222744,1.00
672352EFEB2493E4,P,386166CZ3,GRAND PRAIRIE TEX SALES TAX ,20010201,5.125,20260215,,,20110127,145254,20110131,15000.00,100.119,2.015,,,,20110127,222744,1.00
9E85AED7D575B86C,P,15722TEB3,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20400801,,,20110127,145151,20110201,1MM+,12.951,7.050,,,,20110127,222744,1.00
690F61A26A3E97EB,P,15722TEB3,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20400801,,,20110127,145151,20110201,1MM+,12.951,7.050,,,,20110127,222744,1.00
CD053B86AFED4091,P,889505AE3,TOLLESON ARIZ INDL DEV AUTH HSG-GNMA COLL-COOPER COVE PJ-A,20011201,5.450,20321120,,,20110127,144814,20110201,50000.00,92.875,6.041,,,,20110127,222744,1.00
CE50799771F4926D,P,4164145Z9,HARTFORD CONN REF,20090930,2.000,20111115,,,20110127,144600,20110201,40000.00,100.476,1.390,,,,20110127,222744,1.00
1BB371F93F535E66,D,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110127,145221,20110201,5000.00,52.550,,,,,20110127,222744,1.00
B672E5EBB04A3D6B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110127,145302,20110201,100000.00,104.572,5.170,,,,20110127,222744,1.00
9A3CD2BB608E68F2,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110127,144900,20110201,100000.00,115.411,3.100,,,,20110127,222744,1.00
43E4C8F4361F3164,P,15722TEB3,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20400801,,,20110127,145151,20110201,1000000.00,12.951,7.050,,,,20110127,222744,1.00
8C5847E7628370D3,S,92812QVT1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.320,20190801,,,20110127,145033,20110201,1000000.00,111.142,4.450,,,,20110127,222744,1.00
C197392D9E0D2008,S,214831JJ9,COOK CNTY ILL SCH DIST NO 135 REF-SER C,20030715,3.300,20130501,,,20110127,144909,20110201,200000.00,103.966,1.500,,,,20110127,222744,1.00
6731A69487809492,P,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20110127,145316,20110201,15000.00,104.496,3.314,,,,20110127,222744,1.00
DA6D583692EA1893,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110127,145312,20110201,50000.00,93.755,5.466,,,,20110127,222744,1.00
24ADEE8BDA4BF0F3,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20110127,145152,20110201,10000.00,104.038,2.000,,,,20110127,222744,1.00
0BF98C51E48B7873,S,259367BJ8,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,3.750,20120901,,,20110127,145240,20110201,50000.00,103.506,1.500,,,,20110127,222744,1.00
B1C73023C06B13CF,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110127,145258,20110201,10000.00,96.594,5.562,,,,20110127,222744,1.00
ECAFBD7B8BF3A37A,S,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110127,145307,20110201,20000.00,95.762,5.750,,,,20110127,222744,1.00
F8E36585B8F690FC,P,837152EJ2,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20191001,,,20110127,144740,20110201,200000.00,103.240,0.621,,,,20110127,222744,1.00
1DDD2E603B116636,D,567090XQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20220701,,,20110127,145200,20110201,25000.00,102.506,,,,,20110127,222744,1.00
F0B6A84940BC379E,S,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20110127,145305,20110201,25000.00,103.448,3.276,,,,20110127,222744,1.00
3D846473AF4280E8,D,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20110127,145211,20110201,25000.00,102.841,,,,,20110127,222744,1.00
849463C71473B024,D,567090XQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20220701,,,20110127,145208,20110201,25000.00,102.756,,,,,20110127,222744,1.00
661BE18731FF1528,D,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110127,145313,20110201,30000.00,97.095,,,,,20110127,222744,1.00
CA3AD8E210B92123,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110127,145301,20110201,10000.00,95.497,,,,,20110127,222744,1.00
C669DD51A5932E67,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110127,145300,20110201,50000.00,93.255,,,,,20110127,222744,1.00
2CEC7E659D1ED73E,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110127,145308,20110201,20000.00,94.673,,,,,20110127,222744,1.00
5B5CEA55BEF30058,S,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20110127,145200,20110128,10000.00,100.000,5.185,,,,20110127,222744,1.00
953664DC7CF0C191,P,729212MP2,PLUM BORO PA SCH DIST ,20060101,4.500,20320915,,,20110127,145104,20110201,1MM+,95.885,4.808,,,,20110127,222744,1.00
9F927364FE2BEBBD,S,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110127,145318,20110201,25000.00,109.937,0.850,,,,20110127,222744,1.00
19E8826497E4ABBE,P,521774CM9,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.500,20250215,,,20110127,145100,20110201,25000.00,95.250,4.974,,,,20110127,222744,1.00
61B492BCE84EC5B7,S,343487NU4,FLOWER MOUND TEX CTFS OBLIG,20040715,4.125,20170301,,,20110127,145315,20110201,10000.00,104.791,2.500,,,,20110127,222744,1.00
DBB2D85274D402EE,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110127,145318,20110201,25000.00,109.437,,,,,20110127,222744,1.00
AC81A176CAA98358,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110127,145319,20110201,25000.00,97.310,5.584,,,,20110127,222744,1.00
49F3B8908FB9AF25,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20110127,145318,20110201,10000.00,99.473,5.205,,,,20110127,222744,1.00
2FE4D78E193E74CE,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110127,145318,20110201,5000.00,98.703,4.202,,,,20110127,222744,1.00
8E402A1F60FABC11,S,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20110127,145324,20110201,25000.00,97.754,5.491,,,,20110127,222744,1.00
DFF6F0938EF57A78,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110127,145100,20110201,200000.00,99.000,5.344,,,,20110127,222744,1.00
52FC5C33E24B7773,P,39648PAV2,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20270401,Y,,20110127,145326,20110210,235000.00,98.040,5.180,,,,20110127,222744,1.00
348B93296CD36335,P,530468DW4,LIBERTY EYLAU TEX INDPT SCH ,20040115,4.650,20300215,,,20110127,145200,20110201,25000.00,92.350,5.292,,,,20110127,222744,1.00
9719614E8DDF227B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,145312,20110131,15000.00,98.750,6.093,,,,20110127,222744,1.00
F612816EC7B9CDBA,S,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20110127,145332,20110201,20000.00,101.720,4.708,,,,20110127,222744,1.00
CC89D6815EDB5C96,D,041042LY6,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.375,20240701,,,20110127,145223,20110201,30000.00,102.099,,,,,20110127,222744,1.00
7BAD87BDB3ED6071,D,041042LY6,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.375,20240701,,,20110127,145200,20110201,30000.00,101.850,,,,,20110127,222744,1.00
81129103182AFB60,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,145336,20110201,15000.00,95.419,5.404,,,,20110127,222744,1.00
36F0C7D9D1EFD135,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110127,145327,20110201,75000.00,93.327,5.740,,,,20110127,222744,1.00
5B291B57F180AA1C,S,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20110127,145327,20110201,25000.00,101.705,3.482,,,,20110127,222744,1.00
B53E7AB01A5BBC48,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20110127,145328,20110201,5000.00,103.900,3.161,,,,20110127,222744,1.00
40F50CA0A17AD151,P,116403U53,BROWNSVILLE TEX PUB IMPT,20030415,4.200,20170215,,,20110127,145328,20110201,25000.00,100.506,3.939,,,,20110127,222744,1.00
CEFD91CC5A19010B,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110127,145329,20110201,100000.00,104.500,3.870,,,,20110127,222744,1.00
6105EA83FD7CF0A7,S,826239AQ8,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,5.000,20160801,,,20110127,143824,20110201,25000.00,108.749,2.380,,,,20110127,222744,1.00
531CEF18B0371AA7,P,969080DM9,WILL GRUNDY ETC CNTYS ILL DEBT CTFS,20030901,4.000,20140101,,,20110127,145121,20110201,275000.00,102.493,2.656,,,,20110127,222744,1.00
AE917548E2264FD1,S,280767TV6,EDINBURG TEX REF,20060201,5.000,20140301,,,20110127,145334,20110201,25000.00,110.187,1.600,,,,20110127,222744,1.00
930243B3197C206A,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110127,145338,20110201,20000.00,104.500,3.870,,,,20110127,222744,1.00
6570516DD982BAB3,D,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20110127,145100,20110201,20000.00,33.000,,S,,,20110127,222744,1.00
80A3400A9789E506,S,661334BU5,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20120801,,,20110127,143916,20110201,25000.00,104.089,1.240,,,,20110127,222744,1.00
17E0D857A8653FF6,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110127,145334,20110201,75000.00,91.270,,,,,20110127,222744,1.00
5AE5E7A2A5289FB0,D,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20310715,Y,20110217,20110127,145026,,100000.00,99.556,,P,,,20110127,222744,1.00
809B3385F6EC7AB5,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110127,145241,20110201,10000.00,97.650,,P,,,20110127,222744,1.00
FACEBD4A145EBEFA,S,64985MCU8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.000,20120615,,,20110127,145344,20110201,100000.00,100.610,-3.354,,,,20110127,222744,1.00
ABBDE2DFF3BF43FE,P,894389JW6,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20250901,,,20110127,145346,20110131,50000.00,91.075,5.020,,,,20110127,222744,1.00
C1C7EF142989F4C0,S,898735LR4,TUCSON ARIZ CTFS PARTN ,20070131,4.250,20230701,,,20110127,145342,20110201,10000.00,94.250,4.872,,,,20110127,222744,1.00
94C983B4FC64FED3,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110127,145347,20110201,35000.00,104.500,3.870,,,,20110127,222744,1.00
C29A9E962E723FBE,S,546415VP2,LOUISIANA ST MATCH-SER B,20060719,5.000,20120715,,,20110127,145337,20110201,30000.00,105.491,1.183,,,,20110127,222744,1.00
7FB14C5D9578A91B,D,64985MCU8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.000,20120615,,,20110127,144808,20110201,100000.00,100.610,,,,,20110127,222744,1.00
A984B26E62D87773,D,546415VP2,LOUISIANA ST MATCH-SER B,20060719,5.000,20120715,,,20110127,145339,20110201,30000.00,105.391,,,,,20110127,222744,1.00
EF1B3E0E4820EF40,D,546415VP2,LOUISIANA ST MATCH-SER B,20060719,5.000,20120715,,,20110127,145337,20110201,30000.00,105.391,,,,,20110127,222744,1.00
ED8BEED64EFE44C2,D,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110127,144310,20110201,35000.00,94.132,,S,,,20110127,222744,1.00
2FCD3E5D667CF077,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110127,145352,20110223,15000.00,100.600,4.922,,,,20110127,222744,1.00
DF33000CDDBC53E8,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20110127,145335,20110201,20000.00,85.165,6.503,,,,20110127,222744,1.00
B07865BD9FC4BD7F,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110127,145343,20110201,25000.00,95.000,4.878,,,,20110127,222744,1.00
74F4166B57F87123,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20110127,145253,20110201,10000.00,103.059,-35.291,,,,20110127,222744,1.00
1F477396B22B839D,P,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20110127,145350,20110201,40000.00,96.430,4.852,,,,20110127,222744,1.00
7EECFC6E946759A9,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110127,145300,20110201,50000.00,95.369,,,,,20110127,222744,1.00
D40393D736199540,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110127,145347,20110217,25000.00,100.000,4.750,,,,20110127,222744,1.00
F9D7D90742A83894,S,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110127,145356,20110201,5000.00,97.000,5.791,,,,20110127,222744,1.00
9B57DDD514FB48F0,D,283734LP4,EL PASO TEX CTFS OBLIG,20090115,5.500,20210815,,,20110127,145302,20110201,25000.00,110.508,,,,,20110127,222744,1.00
A867E1AB4FCF3CD3,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20110127,145310,20110201,10000.00,104.084,,P,,,20110127,222744,1.00
2861CADCB720DA7D,D,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110127,145110,20110201,75000.00,90.021,,S,,,20110127,222744,1.00
DFFB4ACD57EBF9CE,D,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20110127,145350,20110201,40000.00,96.905,,,,,20110127,222744,1.00
52C9E6EAE8B46F46,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110127,145339,20110201,25000.00,101.375,,,,,20110127,222744,1.00
54DEFE1E8134F337,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110127,145300,20110201,5000.00,97.000,,,,,20110127,222744,1.00
0D111190A0FABC36,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110127,145350,20110201,25000.00,100.223,3.972,,,,20110127,222744,1.00
0F42C3385F8D499B,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20110127,145353,20110201,10000.00,103.087,4.251,,,,20110127,222744,1.00
19D0AC4A92D8E5E8,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110127,145347,20110201,60000.00,84.530,5.224,,,,20110127,222744,1.00
4BF52FD836116E75,S,299083JF3,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.000,20111215,,,20110127,145353,20110201,10000.00,102.100,1.565,,,,20110127,222744,1.00
6AB0B68658ED4E3A,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110127,145359,20110201,45000.00,104.500,3.870,,,,20110127,222744,1.00
DD47B8CEE5ECE078,D,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20110127,145324,20110201,10000.00,91.329,,,,,20110127,222744,1.00
1F73D3C00F6514A5,S,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20110127,145321,20110201,10000.00,93.292,5.568,,,,20110127,222744,1.00
3D78DEFD420CAB6B,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20110127,145314,20110201,20000.00,91.718,5.690,,,,20110127,222744,1.00
CF3016DEF9FF9B28,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110127,145245,20110201,50000.00,107.318,0.750,,,,20110127,222744,1.00
65915DC4494E607F,D,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20110127,145314,20110201,20000.00,89.536,,,,,20110127,222744,1.00
8E402B8CF161373C,P,538818AK1,LIVINGSTON PARISH LA SCH DIST ,20050101,3.600,20150501,,,20110127,145300,20110201,25000.00,104.900,2.380,,,,20110127,222744,1.00
104904F3FAEA5F36,S,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20110127,145400,20110201,30000.00,94.197,5.070,,,,20110127,222744,1.00
B1F23C0174D1ADF7,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20110127,145200,20110201,305000.00,101.889,0.700,,,,20110127,222744,1.00
EC7A8FBE515BB4B0,S,797683AU3,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20210615,,,20110127,145357,20110201,50000.00,102.093,3.792,,,,20110127,222744,1.00
B6342E3BDAB6A53B,S,212204DQ1,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,5.000,20120801,,,20110127,144004,20110201,25000.00,105.570,1.240,,,,20110127,222744,1.00
E1F5D497C429B538,S,791639GV3,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.500,20150401,,,20110127,145357,20110201,70000.00,103.163,2.000,,,,20110127,222744,1.00
6BD4E7D809F68461,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110127,145300,20110201,25000.00,99.033,,,,,20110127,222744,1.00
BCA5D73E89C81799,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110127,145303,20110201,210000.00,100.338,,,,,20110127,222744,1.00
1DE66DE679E36C7F,D,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20110127,144748,20110201,40000.00,98.000,,P,,,20110127,222744,1.00
822B8085020D8452,D,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20110127,145400,20110201,30000.00,92.350,,,,,20110127,222744,1.00
135D9B1B091304DE,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20110127,145241,20110201,135000.00,105.125,,,,,20110127,222744,1.00
BCD1436AEF70A80A,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110127,145408,20110201,25000.00,104.500,3.870,,,,20110127,222744,1.00
50D4132B695FC4C4,S,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20110127,145405,20110201,25000.00,102.339,4.493,,,,20110127,222744,1.00
9A210632E8AAC249,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110127,145355,20110201,50000.00,100.055,4.963,,,,20110127,222744,1.00
77DABB76413A5052,S,508246AS4,LAKE CNTY FLA LTD,20070504,5.000,20230601,,,20110127,145356,20110201,50000.00,102.169,4.600,,,,20110127,222744,1.00
F1516B5CB40AD222,P,5742172Y0,MARYLAND ST HEALTH & HIGHER VAR-LOYOLA COLLEGE,20080917,,20261001,,,20110127,145328,20110203,1MM+,100.000,0.000,,,,20110127,222744,1.00
3534EA30D536152C,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20110127,145402,20110128,25000.00,106.763,3.204,,,,20110127,222744,1.00
F88C8338B4ECF383,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110127,145407,20110201,70000.00,97.643,5.200,,,,20110127,222744,1.00
CA45C333AC4BFFA3,D,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20110127,145403,20110201,60000.00,103.911,,,,,20110127,222744,1.00
733C460A0EE99439,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110127,145407,20110201,70000.00,95.768,,,,,20110127,222744,1.00
C93AA9C12F7534DD,S,13066KYE3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,2.000,20121201,,,20110127,145408,20110201,10000.00,100.457,1.745,,,,20110127,222744,1.00
70798ECEC8F3B5F9,S,517534QU0,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20190801,Y,,20110127,144800,20110222,100000.00,104.871,3.333,,,,20110127,222744,1.00
D5354D526C8B4F3B,S,351694P81,FRAMINGHAM MASS BD ANTIC NTS,20100618,1.500,20110617,,,20110127,145128,20110201,1MM+,100.386,0.472,,,,20110127,222744,1.00
A11297C49E886992,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110127,145408,20110201,5000.00,95.000,5.143,,,,20110127,222744,1.00
9D2FB17FAB56618B,P,74175HBE5,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.625,20120401,,,20110127,145407,20110201,5000.00,98.000,7.436,,,,20110127,222744,1.00
E47CD2FC21CE259E,D,74175HBE5,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.625,20120401,,,20110127,145407,20110201,5000.00,98.000,,,,,20110127,222744,1.00
015CC725A362FE08,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,145420,20110201,10000.00,102.000,4.626,,,,20110127,222744,1.00
BBF5F66A4F671841,S,283734LP4,EL PASO TEX CTFS OBLIG,20090115,5.500,20210815,,,20110127,145200,20110201,25000.00,110.758,4.000,,,,20110127,222744,1.00
9BF40C63AC1B0031,S,767057GP1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.000,20140815,,,20110127,145412,20110201,25000.00,105.250,2.442,,,,20110127,222744,1.00
CA9758BD229B043E,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110127,145415,20110201,25000.00,104.500,3.870,,,,20110127,222744,1.00
B279D2CDA1EAE261,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110127,145402,20110201,15000.00,100.017,5.247,,,,20110127,222744,1.00
A00C9DE3301C7A77,P,698264EM6,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20141001,,,20110127,144852,20110201,100000.00,106.133,2.247,,,,20110127,222744,1.00
657472C6F0A0DAF1,S,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20110127,145311,20110201,50000.00,107.567,2.950,,,,20110127,222744,1.00
E7CB6291ACF0FF3D,P,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110127,145344,20110201,65000.00,98.750,5.412,,,,20110127,222744,1.00
C7E4487CD3F6E836,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20110127,145356,20110131,210000.00,62.695,6.112,,,,20110127,222744,1.00
8A881BBEFE4211E1,P,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20110127,145359,20110131,75000.00,114.250,3.327,,,,20110127,222744,1.00
1F52B81C45AC9695,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110127,145417,20110201,30000.00,98.099,5.199,,,,20110127,222744,1.00
0BF945D79C23B7DB,D,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110127,145044,20110201,50000.00,107.318,,,,,20110127,222744,1.00
07E24B5BDD62CE63,D,932889SC3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20330201,,,20110127,145110,20110201,150000.00,89.521,,S,,,20110127,222744,1.00
6CF7CCF990959145,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110127,145402,20110201,15000.00,99.917,,,,,20110127,222744,1.00
4264FDEB6AD4AA31,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,145400,20110201,50000.00,105.836,5.403,,,,20110127,222744,1.00
8357321A5013EE23,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,145400,20110201,100000.00,105.836,5.403,,,,20110127,222744,1.00
DF90BC94FC8DA4F8,P,074358ED0,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20120301,,,20110127,145142,20110201,500000.00,103.482,0.766,,,,20110127,222744,1.00
2CAC06D1980BF725,S,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20110127,145401,20110201,20000.00,111.798,2.000,,,,20110127,222744,1.00
92B997E1AAE44ADF,S,981305P74,WORCESTER MASS  SER C,20050915,4.000,20150915,,,20110127,145405,20110201,10000.00,105.611,2.700,,,,20110127,222744,1.00
EE6911E0B8F03688,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110127,145426,20110201,25000.00,99.994,5.000,,,,20110127,222744,1.00
86CC05B766789F57,S,79353PAS0,ST TAMMANY PARISH LA HOSP ,20040301,4.300,20210301,,,20110127,145417,20110201,25000.00,97.755,4.580,,,,20110127,222744,1.00
17FE623C08B365C5,D,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20110127,145401,20110201,20000.00,111.798,,,,,20110127,222744,1.00
8D9054E293397F4C,S,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20110127,145422,20110201,15000.00,99.165,1.121,,,,20110127,222744,1.00
9859AF5410D40234,S,457110JP0,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20191001,,,20110127,145423,20110201,30000.00,104.006,4.197,,,,20110127,222744,1.00
5A14B4EFAB04B0E1,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,145421,20110201,25000.00,105.942,9.070,,,,20110127,222744,1.00
3DAD4C7A4DCC261B,S,899124GD7,TULARE CALIF SWR REV ,20061221,4.125,20221115,,,20110127,145424,20110131,20000.00,92.659,4.954,,,,20110127,222744,1.00
30ABB7F4CD26AA7D,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110127,145424,20110201,50000.00,105.163,2.668,,,,20110127,222744,1.00
A4391486CFA90BCC,D,981305P74,WORCESTER MASS  SER C,20050915,4.000,20150915,,,20110127,145413,20110201,10000.00,105.610,,,,,20110127,222744,1.00
60A864FCE151778C,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110127,145426,20110201,25000.00,98.119,,,,,20110127,222744,1.00
3098B1DD0B19F515,D,280767TV6,EDINBURG TEX REF,20060201,5.000,20140301,,,20110127,145326,20110201,25000.00,110.087,,,,,20110127,222744,1.00
4E817EDEE44D6775,D,56045PBP7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20210901,,,20110127,145341,20110201,40000.00,106.113,,,,,20110127,222744,1.00
94F21CE55F9BD977,D,457110JP0,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20191001,,,20110127,145430,20110201,30000.00,104.006,,,,,20110127,222744,1.00
914204FE17F02275,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,145400,20110201,200000.00,105.836,5.403,,,,20110127,222744,1.00
E314F5A27F744D36,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,145400,20110201,50000.00,105.836,5.403,,,,20110127,222744,1.00
54F416E2D685476E,P,791319EF9,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.750,20230301,,,20110127,145428,20110201,20000.00,99.400,4.815,,,,20110127,222744,1.00
0B5ECD02D5877DD3,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,145430,20110201,15000.00,95.419,5.404,,,,20110127,222744,1.00
8123FD15CA2BE5CF,P,858892JW3,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20140101,,,20110127,145433,20110201,50000.00,89.656,3.778,,,,20110127,222744,1.00
A9293B507DDF2206,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110127,145428,20110201,100000.00,97.499,6.000,,,,20110127,222744,1.00
365772296CF55B11,P,39648PAY6,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.250,20300401,Y,,20110127,145430,20110210,265000.00,97.402,5.470,,,,20110127,222744,1.00
A4D200B49E4EB102,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110127,145210,20110201,55000.00,90.055,,S,,,20110127,222744,1.00
C29D143CB049A7A7,S,098239QQ2,BONNER SPRINGS KANS SER A,20110215,3.900,20260901,Y,,20110127,145251,20110216,165000.00,100.722,3.800,,,,20110127,222744,1.00
B03775193A9133C2,P,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110127,145431,20110201,25000.00,105.595,3.048,,,,20110127,222744,1.00
DEFA4D3DF2749936,P,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110127,145431,20110201,75000.00,105.595,3.048,,,,20110127,222744,1.00
075E621041FB5BE0,P,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20110127,145400,20110201,20000.00,108.739,2.021,,,,20110127,222744,1.00
177A00A6DC293168,S,916672QH4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.250,20270801,,,20110127,145438,20110201,10000.00,92.782,4.892,,,,20110127,222744,1.00
412C7951385F76A1,D,098239QQ2,BONNER SPRINGS KANS SER A,20110215,3.900,20260901,Y,,20110127,145251,20110216,165000.00,99.625,,,,,20110127,222744,1.00
8F7F2165BB43C381,S,639135CA8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,5.500,20280701,,,20110127,145400,20110201,75000.00,106.356,4.581,,,,20110127,222744,1.00
08F7B30040C27F83,S,56045PBP7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20210901,,,20110127,145300,20110201,40000.00,106.364,4.112,,,,20110127,222744,1.00
D2EF7C340CB27431,S,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110127,145430,20110201,15000.00,105.271,2.104,,,,20110127,222744,1.00
7C39B07B7513064C,P,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20110127,145432,20110201,30000.00,86.410,5.316,,,,20110127,222744,1.00
F78F90678DE76B85,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20110127,145409,20110201,100000.00,84.000,5.940,,,,20110127,222744,1.00
CEB5785A3FB8BBDE,P,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110127,145431,20110201,205000.00,105.595,3.048,,,,20110127,222744,1.00
7CD1058BD959DB36,P,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110127,145431,20110201,15000.00,105.595,3.048,,,,20110127,222744,1.00
990390003E04A091,P,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110127,145431,20110201,70000.00,105.595,3.048,,,,20110127,222744,1.00
188C9F469D706703,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20110127,145409,20110201,100000.00,84.000,,,,,20110127,222744,1.00
E42EDB3BC167B88D,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,145436,20110202,25000.00,92.065,5.550,,,,20110127,222744,1.00
CA8C13F4251B65CB,S,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20310715,Y,,20110127,145100,20110209,1000000.00,99.616,5.030,,,Y,20110127,222744,1.00
9B09CB09C0869FED,S,9147605J8,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.000,20210701,Y,,20110127,145428,20110303,45000.00,98.333,4.200,,,,20110127,222744,1.00
112BF908AE3BB74C,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110127,145434,20110201,10000.00,97.250,5.183,,,,20110127,222744,1.00
BD1B63651A9656EE,P,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110127,145400,20110201,25000.00,111.000,2.170,,,,20110127,222744,1.00
099EE48596D1A9E2,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110127,145444,20110201,25000.00,106.470,1.250,,,,20110127,222744,1.00
3E1C7EF1B7795068,S,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20110127,145421,20110201,5000.00,92.050,3.232,,,,20110127,222744,1.00
4A004CF5B60AF95E,P,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110127,145431,20110201,235000.00,105.595,3.048,,,,20110127,222744,1.00
709689E4E3033D43,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110127,144748,20110201,20000.00,90.007,,S,,,20110127,222744,1.00
2BAF62D1D91FB86B,P,409558B44,HAMPTON VA REF-PUB IMPT,19980915,5.000,20130115,,,20110127,144900,20110201,100000.00,107.173,1.274,,,,20110127,222744,1.00
3C388E8F562EF386,D,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20110127,145422,20110201,5000.00,91.950,,,,,20110127,222744,1.00
6451FAD0805D7F89,D,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20110127,145421,20110201,5000.00,91.950,,,,,20110127,222744,1.00
345201DC20DDD88E,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110127,145028,20110201,100000.00,107.309,,,,,20110127,222744,1.00
CD291E6DC9E3A379,D,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,,,20110127,144423,20110201,565000.00,100.780,,,,,20110127,222744,1.00
90B019BEFC827935,P,432281DN0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20170301,,,20110127,145400,20110201,100000.00,103.396,4.249,,,,20110127,222744,1.00
09402DC707AFCB24,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,145451,20110201,35000.00,103.100,7.499,,,,20110127,222744,1.00
FBAC776C97EC0944,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20110127,145448,20110201,10000.00,86.339,5.100,,,,20110127,222744,1.00
19831B551E3ADB1A,P,54627AAQ0,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,3.800,20121201,,,20110127,145300,20110201,15000.00,99.500,4.083,,,,20110127,222744,1.00
D7CEF32E987575E7,S,606301HU6,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20141001,,,20110127,145352,20110201,150000.00,112.930,1.372,,,,20110127,222744,1.00
4723DA8B93ACA476,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110127,145100,20110201,325000.00,86.430,5.470,,,,20110127,222744,1.00
A6741F1CE83150C7,P,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20110127,145400,20110201,5000.00,102.391,4.510,,,,20110127,222744,1.00
DF1C07284CF55CEA,P,214057DW8,COOK CNTY ILL SCH DIST NO 081 UNREFUNDED BAL-CAP APPREC-B,20021217,0.000,20151201,,,20110127,145457,20110201,5000.00,82.759,3.953,,,,20110127,222744,1.00
97DD2C24E7713E78,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,145501,20110201,50000.00,102.000,4.626,,,,20110127,222744,1.00
35C73A881F547C3B,S,196797ZW7,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20140901,,,20110127,145418,20110201,25000.00,102.981,0.500,,,,20110127,222744,1.00
710B796AB37C7A4E,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20110127,145200,20110201,50000.00,96.619,6.000,,,,20110127,222744,1.00
B4260AAB7C7BA94E,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,145450,20110201,25000.00,100.500,3.739,,,,20110127,222744,1.00
9E8D8CF084BD0059,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110127,145417,20110201,30000.00,99.090,,,,,20110127,222744,1.00
800865375E20E6A1,P,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20110127,145445,20110201,25000.00,98.502,5.173,,,,20110127,222744,1.00
456ABF40D052BBD8,S,819773CA8,SHARON SPRINGS N Y CENT SCH REF,20021003,4.000,20140615,,,20110127,145447,20110201,15000.00,102.691,2.001,,,,20110127,222744,1.00
E59B0E6CB0222783,S,819773CA8,SHARON SPRINGS N Y CENT SCH REF,20021003,4.000,20140615,,,20110127,145447,20110201,10000.00,102.691,2.001,,,,20110127,222744,1.00
F9E5AE1C6654478D,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,145450,20110201,25000.00,98.625,,,,,20110127,222744,1.00
9CA120853A618AA4,P,57586C4D4,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20190701,,,20110127,145200,20110201,25000.00,104.250,4.689,,,,20110127,222744,1.00
835932FE708315A4,P,54811ABS1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF,20060515,5.000,20310515,,,20110127,145500,20110201,5000.00,100.125,4.514,,,,20110127,222744,1.00
746BEF19C2AB4270,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110127,145450,20110202,45000.00,104.545,4.432,,,,20110127,222744,1.00
0B7AABC965EEB987,P,541762CE8,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.850,20340902,,,20110127,145455,20110201,20000.00,67.713,7.885,,,,20110127,222744,1.00
37F262126009EA90,S,800086EN6,SANDS POINT N Y PUB IMPT,20110118,3.000,20140115,,,20110127,145452,20110201,25000.00,105.360,1.150,,,Y,20110127,222744,1.00
3CFE58AF8B8828A3,D,776049VX3,ROME N Y PUB IMPT,20110115,4.000,20180801,,,20110127,144934,20110201,300000.00,102.978,,,,,20110127,222744,1.00
16C68374A0D43FB1,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110127,145325,20110201,30000.00,68.211,,S,,,20110127,222744,1.00
F9A8B9C36D487F64,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20110127,145335,20110201,20000.00,85.790,,P,,,20110127,222744,1.00
B97483BDB6C583A4,D,160717AP9,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20150501,,,20110127,144952,20110201,800000.00,97.900,,P,,,20110127,222744,1.00
479FB7FF8FE61270,D,834426GB8,SOLVAY N Y BD ANTIC NTS,20110210,2.500,20120209,Y,,20110127,144506,20110210,1MM+,100.190,,,,,20110127,222744,1.00
81B53E5D8BDB99C6,D,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20110127,145445,20110201,25000.00,98.502,,,,,20110127,222744,1.00
2E924B5737657BDC,D,541762CE8,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.850,20340902,,,20110127,145455,20110201,20000.00,68.053,,,,,20110127,222744,1.00
CBAC8D3BCDBB6982,P,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20110127,145500,20110201,10000.00,96.718,4.876,,,,20110127,222744,1.00
4B1F9AED5ED77090,S,800851KH9,SANGER CALIF UNI SCH DIST REF,19990601,5.350,20150801,,,20110127,145502,20110201,35000.00,100.200,5.299,,,,20110127,222744,1.00
AD544384491CE8E5,S,160717AP9,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20150501,,,20110127,145503,20110201,50000.00,100.000,4.245,,,,20110127,222744,1.00
AABBD668ACCAF367,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20110127,145000,20110201,25000.00,101.761,1.000,,,,20110127,222744,1.00
611F970165DD448F,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110127,145402,20110201,15000.00,99.667,,,,,20110127,222744,1.00
19AD7634C85C856D,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110127,145400,20110201,15000.00,99.917,,,,,20110127,222744,1.00
4AB427BB0BCA93EB,D,13066KYE3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,2.000,20121201,,,20110127,145400,20110201,10000.00,100.357,,,,,20110127,222744,1.00
D88807167F435A73,P,798055KR9,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20241001,,,20110127,145500,20110201,175000.00,100.562,5.111,,,,20110127,222744,1.00
2268167BB15C0F8C,P,59333PBW7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.550,20131001,,,20110127,145500,20110201,10000.00,99.840,5.612,,,,20110127,222744,1.00
DB78D92C4B591B4B,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110127,145500,20110201,10000.00,98.998,5.087,,,,20110127,222744,1.00
FCCC6E952482EE1F,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,145510,20110201,5000.00,94.350,5.517,,,,20110127,222744,1.00
EF22B0D3D1B12325,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110127,145502,20110201,5000.00,99.845,6.350,,,,20110127,222744,1.00
3805824196CDD10C,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110127,145502,20110201,5000.00,100.000,,,,,20110127,222744,1.00
83636497B5FD9939,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110127,145506,20110201,75000.00,95.944,5.455,,,,20110127,222744,1.00
8315B52249758A0F,P,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20110127,145509,20110201,25000.00,98.045,4.360,,,,20110127,222744,1.00
647421CEB55E69AA,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110127,145456,20110201,25000.00,99.625,5.026,,,,20110127,222744,1.00
EE6F55D28716E0ED,P,87638TDF7,TARRANT CNTY TEX CULTURAL ED VAR-REF-CHRISTUS HEALTH-C-4,20081219,,20470701,,,20110127,145444,20110203,1MM+,100.000,0.000,,,,20110127,222744,1.00
CE00D26B84E9A925,S,914233SU6,UNIVERSITY CONN SER A,20100525,5.000,20160215,,,20110127,145502,20110201,25000.00,114.195,2.023,,,,20110127,222744,1.00
B7A2E41A40B217AA,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110127,145451,20110201,10000.00,101.139,5.314,,,,20110127,222744,1.00
A42C56079FB3AED9,P,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20110127,145444,20110201,1000000.00,93.851,5.700,,,,20110127,222744,1.00
F813C0659CA202FD,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110127,145400,20110201,150000.00,100.000,5.950,,,,20110127,222744,1.00
53DCAF50CB166331,P,509228EF5,LAKE CNTY ILL ADLAI E LTD TAX SCH,20040401,4.250,20140101,,,20110127,145226,20110201,500000.00,107.439,1.628,,,,20110127,222744,1.00
6B0368DE6FAA27AD,P,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110127,144700,20110201,1MM+,78.538,3.230,,,,20110127,222744,1.00
F49F65DE91AC749C,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110127,145451,20110201,10000.00,101.039,,,,,20110127,222744,1.00
883F2E722BEA957F,D,800851KH9,SANGER CALIF UNI SCH DIST REF,19990601,5.350,20150801,,,20110127,145506,20110201,35000.00,100.000,,,,,20110127,222744,1.00
4B1227D14CF2EE87,P,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20110127,145511,20110201,35000.00,96.380,5.632,,,,20110127,222744,1.00
2534D7E8A1F55C03,P,613340H43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20270501,,,20110127,145509,20110201,35000.00,101.800,4.663,,,,20110127,222744,1.00
DCE949FE317429EF,P,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20110127,145514,20110201,75000.00,98.147,4.491,,,,20110127,222744,1.00
2AC90E4F4720169B,S,16639SAE3,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.000,20160101,,,20110127,145210,20110201,50000.00,102.535,1.464,,,,20110127,222744,1.00
2D3BAAC01B9F8497,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110127,145149,20110201,90000.00,85.296,6.413,,,,20110127,222744,1.00
4A3ABA8A8552D642,S,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20110127,145450,20110201,20000.00,105.758,2.400,,,,20110127,222744,1.00
A4C6BBF653FC7775,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110127,145522,20110201,50000.00,88.570,5.699,,,,20110127,222744,1.00
28E19CD1A1422FF9,D,358232WC6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20160801,,,20110127,145502,20110201,25000.00,105.398,,,,,20110127,222744,1.00
B0C42748DF0AFE35,D,283309EL2,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20160501,,,20110127,145437,20110201,25000.00,107.193,,,,,20110127,222744,1.00
2675BD8214B63865,D,419722YR8,HAWAII CNTY HAWAII SER C,20070130,5.000,20210715,,,20110127,145337,20110201,270000.00,110.454,,S,,,20110127,222744,1.00
3D738C184D2BAA6D,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110127,145518,20110201,5000.00,97.500,5.209,,,,20110127,222744,1.00
7F621D53D878CDD2,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20110127,145518,20110201,10000.00,97.093,5.240,,,,20110127,222744,1.00
88D1DC08F53F4C1F,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,145524,20110208,5000.00,102.000,5.383,,,,20110127,222744,1.00
936ABBE1943DA465,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20110127,145526,20110201,10000.00,71.483,4.913,,,,20110127,222744,1.00
D45469D985213D9E,S,117068BU9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20160401,,,20110127,145500,20110201,50000.00,112.043,2.500,,,,20110127,222744,1.00
A00538838BDD611D,P,546282HU1,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20291101,,,20110127,145400,20110201,30000.00,86.210,5.156,,,,20110127,222744,1.00
CDD0B20DD8DA954E,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110127,145000,20110201,50000.00,88.934,,,,,20110127,222744,1.00
814018DD2824B3BE,D,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110127,145400,20110201,15000.00,103.721,,,,,20110127,222744,1.00
6732F2920D1AF6E4,D,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110127,145426,20110201,15000.00,103.971,,,,,20110127,222744,1.00
F4F18182B2EEF65F,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110127,145506,20110201,75000.00,94.063,,,,,20110127,222744,1.00
75D4B2CAA192C9DC,D,819773CA8,SHARON SPRINGS N Y CENT SCH REF,20021003,4.000,20140615,,,20110127,145458,20110201,25000.00,102.691,,,,,20110127,222744,1.00
22666E6E3D5679BC,P,91402JBW0,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20410901,,,20110127,145519,20110201,10000.00,85.717,6.028,,,,20110127,222744,1.00
22106C8948C27B1F,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110127,145522,20110201,40000.00,102.250,4.717,,,,20110127,222744,1.00
D1BFC535D18A1BCC,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110127,145524,20110201,35000.00,104.244,1.947,,,,20110127,222744,1.00
FB865579B1140569,S,666467EH4,NORTHLAKE ILL ,20070801,4.250,20171201,,,20110127,145529,20110201,25000.00,101.284,4.000,,,,20110127,222744,1.00
7D2AE3C15B435DB3,P,15722TEB3,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20400801,,,20110127,145448,20110201,1MM+,12.951,7.050,,,,20110127,222744,1.00
BB7C8F0A0250869D,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110127,145510,20110201,50000.00,113.837,2.072,,,,20110127,222744,1.00
BD6F888CEFBF1B32,D,666467EH4,NORTHLAKE ILL ,20070801,4.250,20171201,,,20110127,145529,20110201,25000.00,100.034,,,,,20110127,222744,1.00
631529F2A4FD7458,P,411130FD4,HANOVER PARK ILL PK DIST ,20031215,3.750,20141215,,,20110127,145324,20110201,380000.00,100.312,3.380,,,,20110127,222744,1.00
0391137286DF4833,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110127,145500,20110201,50000.00,112.432,,,,,20110127,222744,1.00
F4BB045445DF4ACD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,145542,20110201,20000.00,103.100,7.499,,,,20110127,222744,1.00
C657F49BAC629C93,P,04048PBV1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER E,20060523,4.375,20190601,,,20110127,145532,20110201,25000.00,99.233,4.486,,,,20110127,222744,1.00
3CEF99287AF26E5D,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110127,145530,20110201,40000.00,84.150,6.034,,,,20110127,222744,1.00
04B6FD1CE466D9B8,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110127,145534,20110201,25000.00,94.306,5.407,,,,20110127,222744,1.00
E142D1981E2D480C,S,574295CL3,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.000,20150615,,,20110127,145530,20110201,25000.00,105.551,1.605,,,,20110127,222744,1.00
3E75A341F8AC8331,D,574295CL3,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.000,20150615,,,20110127,145530,20110201,25000.00,104.609,,,,,20110127,222744,1.00
DE724C35F2DFE595,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110127,145536,20110201,10000.00,84.900,6.180,,,,20110127,222744,1.00
3A2A1E9CA9743763,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110127,145527,20110201,5000.00,92.335,5.720,,,,20110127,222744,1.00
94F51F375A9114C2,S,645909CP5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150915,,,20110127,145530,20110128,35000.00,102.774,3.019,,,,20110127,222744,1.00
BDA23F2CC8105D38,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20110127,145533,20110201,15000.00,107.949,1.042,,,,20110127,222744,1.00
CB08FA1E53D4266F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,145538,20110201,25000.00,102.500,7.553,,,,20110127,222744,1.00
13AE01ABF49420B8,D,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20110127,145242,20110201,20000.00,86.065,,,,,20110127,222744,1.00
31584FAED83D7868,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110127,145459,20110201,10000.00,99.992,5.000,,,,20110127,222744,1.00
B6186CBA8E1A74AC,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110127,145237,20110201,30000.00,113.071,1.900,,,,20110127,222744,1.00
83AC81898E3A2293,D,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20110127,145400,20110201,20000.00,105.758,,,,,20110127,222744,1.00
A7F9F1F3A017CB57,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110127,145534,20110201,100000.00,97.577,5.163,,,,20110127,222744,1.00
9DC29C85DA8A86F8,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,145540,20110201,10000.00,98.350,8.187,,,,20110127,222744,1.00
6F705F52C61A336C,P,70917NN83,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20271101,,,20110127,145538,20110201,100000.00,98.000,5.433,,,,20110127,222744,1.00
786AD3F245175E0B,S,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110127,145534,20110201,25000.00,104.086,4.410,,,,20110127,222744,1.00
3E1F027E8784FA2C,S,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20110127,145545,20110201,25000.00,102.339,4.493,,,,20110127,222744,1.00
6D87023156852BE8,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20330715,Y,,20110127,145300,20110209,745000.00,98.014,5.150,,,Y,20110127,222744,1.00
5622CCCFB8B9A30B,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20330715,Y,,20110127,145000,20110209,1MM+,98.014,5.150,,,Y,20110127,222744,1.00
7E761DA8F82F1027,S,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,,,20110127,145403,20110201,100000.00,109.839,2.070,,,,20110127,222744,1.00
1B0B1FCD0A558874,D,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110127,145534,20110201,25000.00,103.086,,,,,20110127,222744,1.00
5CBFB1B7EE1911E2,D,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20110127,145011,20110201,250000.00,105.605,,,,,20110127,222744,1.00
CCEFFC2A03194C07,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110127,145500,20110201,15000.00,100.219,1.922,,,,20110127,222744,1.00
CEEE2E75F1A30D1F,S,645918UC5,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20140201,,,20110127,145400,20110128,25000.00,109.000,1.907,,,,20110127,222744,1.00
D79F68D0CBBAA29D,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,145500,20110201,1MM+,102.661,,,,,20110127,222744,1.00
F216A72C0E95B40D,P,645918UC5,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20140201,,,20110127,145400,20110128,25000.00,108.875,1.948,,,,20110127,222744,1.00
14E0D5F7F0AB771A,S,725463F40,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20241201,,,20110127,145541,20110201,25000.00,104.625,3.928,,,,20110127,222744,1.00
0AD845E314C7FD71,S,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20110127,145548,20110128,15000.00,102.739,1.002,,,,20110127,222744,1.00
31D69BAF4BBE5609,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20330715,Y,,20110127,144700,20110209,1000000.00,98.014,5.150,,,Y,20110127,222744,1.00
1B14F5287E2786A5,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110127,145557,20110201,10000.00,101.250,4.837,,,,20110127,222744,1.00
D0F6590B5C5FCE4C,D,276538CP8,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20091101,3.125,20160601,,,20110127,145338,20110201,25000.00,103.000,,P,,,20110127,222744,1.00
352086B4FA686295,P,106025GU7,BRAZORIA CNTY TEX TAXABLE-B-BUILD AMER BDS,20100318,5.044,20220301,,,20110127,145552,20110201,20000.00,98.001,5.284,,,,20110127,222744,1.00
757C342219B7C435,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110127,145548,20110201,45000.00,90.261,5.255,,,,20110127,222744,1.00
9612C4501DBAF178,S,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20110127,145059,20110201,50000.00,109.118,2.976,,,,20110127,222744,1.00
3BC01E3540EE132C,S,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110127,144759,20110210,1000000.00,99.116,5.950,,,,20110127,222744,1.00
10BF2DB1F7DBCF2B,S,540261FL3,LODI CALIF UNI SCH DIST ,20020601,4.500,20160801,,,20110127,145600,20110201,35000.00,102.363,1.733,,,,20110127,222744,1.00
EC880B87E92F9137,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20110127,145400,20110128,15000.00,112.200,1.577,,,,20110127,222744,1.00
4B09503E3114A8A1,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20110127,145400,20110128,15000.00,111.950,1.647,,,,20110127,222744,1.00
C3F5349993449FD6,P,149843YU2,CECIL CNTY MD REF & IMPT,20051115,4.375,20251101,,,20110127,145547,20110201,20000.00,97.939,4.568,,,,20110127,222744,1.00
1BC5F3A6EA6DC329,D,106025GU7,BRAZORIA CNTY TEX TAXABLE-B-BUILD AMER BDS,20100318,5.044,20220301,,,20110127,145552,20110201,20000.00,98.251,,,,,20110127,222744,1.00
C35868337FBE59F3,D,7485057S7,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.625,20261201,,,20110127,144921,20110201,50000.00,100.190,,,,,20110127,222744,1.00
C83FCEC5D8D53D06,D,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20110127,145059,20110201,50000.00,106.997,,,,,20110127,222744,1.00
3E2BDA3FCF2C1E48,D,914233SU6,UNIVERSITY CONN SER A,20100525,5.000,20160215,,,20110127,145459,20110201,25000.00,112.195,,,,,20110127,222744,1.00
62A8B773ED3EE0F5,D,914233SU6,UNIVERSITY CONN SER A,20100525,5.000,20160215,,,20110127,145458,20110201,25000.00,112.320,,,,,20110127,222744,1.00
06152A0217161AD0,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20110127,145225,20110201,50000.00,95.764,,,,,20110127,222744,1.00
E03555E9D14690CD,D,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20110127,144814,20110201,5000.00,74.500,,P,,,20110127,222744,1.00
C7A45C555037CDE5,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20110127,144842,20110201,10000.00,79.688,,P,,,20110127,222744,1.00
450A85D6881B4E1D,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110127,145605,20110201,5000.00,84.489,5.748,,,,20110127,222744,1.00
CCBC6973B6481D7D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,145608,20110201,10000.00,95.419,5.404,,,,20110127,222744,1.00
30458066B28734D9,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110127,145612,20110201,20000.00,91.402,5.541,,,,20110127,222744,1.00
2EE2AF0DF9D8AF0F,S,420578EX0,HAWTHORNE N J SCH DIST SCH,20110201,2.500,20160201,Y,,20110127,145506,20110201,50000.00,101.064,2.274,,,,20110127,222744,1.00
C1BA5E247542D0C5,S,653369D21,NIAGARA FALLS N Y SER A,20041101,4.000,20111101,,,20110127,145606,20110201,25000.00,102.044,1.251,,,,20110127,222744,1.00
916C5FCF92D14788,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20110127,145500,20110201,20000.00,88.645,6.650,,,,20110127,222744,1.00
B4C2E9FF9D73C064,D,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20110127,144707,20110201,335000.00,104.068,,,,,20110127,222744,1.00
06B3F4BB35EFC029,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,145605,20110201,50000.00,95.131,5.346,,,,20110127,222744,1.00
4FCC1D11A6C33AA7,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20110127,145554,20110201,25000.00,105.664,5.086,,,,20110127,222744,1.00
B0C0367FB1D9C8FE,D,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20110127,145403,20110201,60000.00,104.068,,,,,20110127,222744,1.00
1FE95FDF7E2968A5,P,40450RCU3,HACIENDA LA PUENTE CALIF UNI REF,20050616,5.000,20190801,,,20110127,145606,20110201,100000.00,105.793,4.183,,,,20110127,222744,1.00
4974C07A9DC23C5A,S,161385CM9,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20191201,,,20110127,145604,20110201,10000.00,101.000,-0.528,,,,20110127,222744,1.00
638FA1665111C16D,D,73358WDA9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20320715,Y,20110217,20110127,144500,,50000.00,98.458,,,,,20110127,222744,1.00
C89BE0DAEF0D1165,P,736688FL1,PORTLAND ORE CMNTY COLLEGE TAXABLE,20030630,4.090,20160601,,,20110127,145000,20110201,1MM+,105.837,2.900,,,,20110127,222744,1.00
308D0AB30AE0FA8F,P,736688FJ6,PORTLAND ORE CMNTY COLLEGE TAXABLE,20030630,3.910,20140601,,,20110127,145300,20110201,1MM+,106.127,2.000,,,,20110127,222744,1.00
5D17517EDE3C1724,P,736688FK3,PORTLAND ORE CMNTY COLLEGE TAXABLE,20030630,3.990,20150601,,,20110127,145200,20110201,1MM+,104.821,2.800,,,,20110127,222744,1.00
C64C599A98C0F99C,D,117068BU9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20160401,,,20110127,145500,20110201,50000.00,112.043,,,,,20110127,222744,1.00
881ABD443CB8E1C3,D,541762CE8,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.850,20340902,,,20110127,145506,20110201,20000.00,68.303,,,,,20110127,222744,1.00
1213AE27A5046A6A,D,541762CE8,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.850,20340902,,,20110127,145508,20110201,20000.00,68.053,,,,,20110127,222744,1.00
AA4016E0B084D892,S,797456AS9,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.750,20190601,,,20110127,145614,20110201,75000.00,96.653,5.250,,,,20110127,222744,1.00
BA046ED2627F789C,S,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,,,20110127,145615,20110201,10000.00,110.125,1.701,,,,20110127,222744,1.00
48344E9FD538947E,P,39648PAZ3,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.375,20310401,Y,,20110127,145606,20110210,285000.00,98.242,5.520,,,,20110127,222744,1.00
F467573451BF3782,S,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20110127,145000,20110201,25000.00,105.605,1.250,,,,20110127,222744,1.00
46E05EDE18E57C3A,P,54810C8A1,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF,20010101,5.000,20260515,,,20110127,145500,20110201,5000.00,98.000,5.190,,,,20110127,222744,1.00
4573B65CD8AC79C5,S,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20110127,145550,20110201,25000.00,98.502,5.173,,,,20110127,222744,1.00
613B32FA6C792A07,P,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20110127,145600,20110201,25000.00,108.208,2.200,,,,20110127,222744,1.00
C0A253ACE1EE7321,S,73358WDK7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20410115,Y,,20110127,144500,20110209,1MM+,96.977,5.200,,,Y,20110127,222744,1.00
2A76726D2C652A85,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110127,145622,20110201,20000.00,88.996,5.910,,,,20110127,222744,1.00
71FE4C01E71F3070,S,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110127,145623,20110210,15000.00,102.500,4.389,,,,20110127,222744,1.00
1D472E217E81DBBA,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,,,20110127,145623,20110201,10000.00,100.256,4.591,,,,20110127,222744,1.00
CA39D4524C4C25C3,S,59259RFG4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.100,20121115,,,20110127,145610,20110201,5000.00,103.383,2.160,,,,20110127,222744,1.00
7A57AD37E91880F0,S,54438CMW9,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20230801,,,20110127,145616,20110128,100000.00,106.351,4.590,,,,20110127,222744,1.00
9E362BD732CBD97F,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110127,145516,20110201,30000.00,96.128,,,,,20110127,222744,1.00
7E5D9A74BCBA507B,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110127,145523,20110201,100000.00,101.117,,,,,20110127,222744,1.00
44B8231A8EDFD1B2,D,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,,,20110127,145615,20110201,10000.00,108.625,,,,,20110127,222744,1.00
96631A24ED6FDAAA,S,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20110127,145600,20110201,10000.00,97.990,5.392,,,,20110127,222744,1.00
B97362109D800869,S,00848LCB3,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20420201,,,20110127,145620,20110201,10000.00,73.998,6.292,,,,20110127,222744,1.00
9AE9C84072DFC8E9,S,91417KMK4,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20320601,,,20110127,145620,20110201,10000.00,103.720,4.826,,,,20110127,222744,1.00
A1325ED521CC473C,S,346901PB1,FORT BEND CNTY TEX MUN UTIL ,20100401,4.875,20381001,,,20110127,145622,20110201,10000.00,91.375,5.484,,,,20110127,222744,1.00
0C028ABEB0165DDC,P,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20110127,144351,20110201,50000.00,97.625,5.245,,,,20110127,222744,1.00
006D559A16BD1B54,D,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,,,20110127,145615,20110201,10000.00,108.590,,,,,20110127,222744,1.00
C22F748F0B1E6E69,P,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20110127,144351,20110201,500000.00,32.258,6.210,,,,20110127,222744,1.00
B425FCF4A12033F8,D,91417KMK4,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20320601,,,20110127,145626,20110201,10000.00,101.432,,,,,20110127,222744,1.00
C40511B6FBD3F959,D,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20110127,144351,20110201,50000.00,98.000,,,,,20110127,222744,1.00
EA86C00D49086D5B,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110127,145527,20110201,100000.00,97.418,,,,,20110127,222744,1.00
F95FE5FE7078BA39,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110127,145525,20110201,100000.00,97.477,,,,,20110127,222744,1.00
9D56E259B2F376B7,P,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20110127,145600,20110201,10000.00,69.419,8.343,,,,20110127,222744,1.00
EEC2FDAEB304846D,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,145600,20110201,10000.00,98.000,6.199,,,,20110127,222744,1.00
6206DF0C19EFDFD3,S,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110127,145622,20110201,15000.00,105.071,2.164,,,,20110127,222744,1.00
36C3FE0900BCA216,P,59259NSR5,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20251115,,,20110127,145629,20110201,25000.00,99.285,5.069,,,,20110127,222744,1.00
24EE4684B671140F,P,411130FC6,HANOVER PARK ILL PK DIST ,20031215,3.600,20131215,,,20110127,145418,20110201,370000.00,100.298,3.247,,,,20110127,222744,1.00
7C181EF838A0CF9E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110127,145520,20110201,100000.00,101.177,,,,,20110127,222744,1.00
D65E13591A816796,D,613340H43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20270501,,,20110127,145509,20110201,35000.00,102.425,,P,,,20110127,222744,1.00
65B239DFCAFD422C,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110127,145640,20110201,40000.00,101.310,4.506,,,,20110127,222744,1.00
1E3A64A912BB28B0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,145640,20110201,20000.00,104.000,6.826,,,,20110127,222744,1.00
8F015639B1AF7B43,P,68607HZH2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.750,20111101,,,20110127,145506,20110201,400000.00,103.580,0.946,,,,20110127,222744,1.00
AA3DB9B60C13B2A6,S,57583RH24,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.250,20280701,,,20110127,145638,20110201,20000.00,92.329,4.910,,,,20110127,222744,1.00
CB605AA242CF855A,P,54810CQH6,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20260515,,,20110127,145600,20110201,5000.00,100.000,4.948,,,,20110127,222744,1.00
D09AE59FDB601B36,P,280767TV6,EDINBURG TEX REF,20060201,5.000,20140301,,,20110127,145341,20110201,25000.00,109.963,1.671,,,,20110127,222744,1.00
0D6D94EB495B5C41,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110127,121500,20110201,250000.00,97.000,,,,,20110127,222744,1.00
EB59B8CB5F200B13,D,57583RH24,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.250,20280701,,,20110127,145638,20110201,20000.00,90.579,,,,,20110127,222744,1.00
30E3300474E38AA7,D,280767TV6,EDINBURG TEX REF,20060201,5.000,20140301,,,20110127,145341,20110201,25000.00,109.963,,,,,20110127,222744,1.00
BE580579170898BF,P,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20110127,145646,20110201,5000.00,79.377,3.998,,,,20110127,222744,1.00
54D02244DF5B18A0,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110127,145627,20110201,35000.00,96.320,5.771,,,,20110127,222744,1.00
5081B342DED67926,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110127,145629,20110301,10000.00,101.075,4.072,,,,20110127,222744,1.00
5859775258B121FF,P,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20110127,145633,20110201,35000.00,96.380,5.661,,,,20110127,222744,1.00
C6E59DCC4ACEF215,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20110127,145600,20110201,100000.00,87.800,,,,,20110127,222744,1.00
CBB7F5F8FDBFBADE,S,801820GZ8,SANTA CRUZ CNTY CALIF CTFS ,20060817,4.500,20320801,,,20110127,145631,20110201,25000.00,81.493,6.050,,,,20110127,222744,1.00
52B3F7F28B41A908,S,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20110127,145639,20110201,25000.00,102.391,0.501,,,,20110127,222744,1.00
B03301B302215F0F,P,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110127,145600,20110201,40000.00,115.000,2.892,,,,20110127,222744,1.00
2A8917E69F484E5C,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110127,145628,20110201,25000.00,73.942,4.000,,,,20110127,222744,1.00
B665FC330564F2A8,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20110127,145631,20110201,10000.00,92.500,5.845,,,,20110127,222744,1.00
8E413145CEFC9D63,S,8827214Z3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20131001,,,20110127,145520,20110131,30000.00,106.252,1.598,,,,20110127,222744,1.00
AD7CA81ACC307BA0,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110127,145627,20110201,50000.00,98.310,5.400,,,,20110127,222744,1.00
11EBA3581B2EF4BB,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110127,145635,20110201,10000.00,95.334,5.750,,,,20110127,222744,1.00
29F3AA3510A17BAE,P,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20110127,145641,20110201,25000.00,76.500,6.916,,,,20110127,222744,1.00
57A1E0EEFC4C95CF,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110127,145535,20110201,25000.00,114.590,1.134,,,,20110127,222744,1.00
A171D35A44910D1F,S,351694P81,FRAMINGHAM MASS BD ANTIC NTS,20100618,1.500,20110617,,,20110127,145517,20110201,1MM+,100.386,0.472,,,,20110127,222744,1.00
A5A75BFC19D13CAE,S,058363A69,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20160515,,,20110127,145645,20110201,35000.00,112.046,2.550,,,,20110127,222744,1.00
3C38E5AB54C3B294,S,92812QVP9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.620,20210201,,,20110127,145644,20110201,50000.00,107.700,5.289,,,,20110127,222744,1.00
2DD22C55FEC45480,S,275839CE6,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.250,20250901,,,20110127,145645,20110201,80000.00,100.000,5.135,,,,20110127,222744,1.00
46EDB287E146E98A,P,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20110127,145625,20110201,100000.00,88.000,5.684,,,,20110127,222744,1.00
59AF1296E7DD67E1,P,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20110127,145625,20110201,20000.00,100.000,0.000,,,,20110127,222744,1.00
8D989E12BD3138DF,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110127,145639,20110128,10000.00,99.713,5.151,,,,20110127,222744,1.00
B6EF86EA28DB08FF,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20110127,145625,20110201,100000.00,88.000,,,,,20110127,222744,1.00
ABDEE0225D4F163E,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20110127,145644,20110201,60000.00,61.875,4.700,,,,20110127,222744,1.00
27BC4D956D45D922,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110127,145649,20110201,50000.00,93.755,5.466,,,,20110127,222744,1.00
4EA3C54E2AE8CED1,S,24919HFZ0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20130901,,,20110127,145637,20110201,10000.00,108.536,1.613,,,,20110127,222744,1.00
4450DAE5EBE58A04,D,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20110127,145625,20110201,20000.00,100.000,,,,,20110127,222744,1.00
15C5AC716534558D,S,613041HA3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20241115,,,20110127,145645,20110201,100000.00,113.634,1.300,,,,20110127,222744,1.00
212495B1406A25C4,S,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20110127,145654,20110201,15000.00,89.767,5.258,,,,20110127,222744,1.00
75987ABC311CE4F0,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110127,145654,20110201,10000.00,96.321,5.300,,,,20110127,222744,1.00
384F536D779E1A20,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,145656,20110208,10000.00,102.000,5.383,,,,20110127,222744,1.00
1F3F60EA73AF0A04,S,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20110127,145647,20110201,15000.00,105.256,3.010,,,,20110127,222744,1.00
6966ACAF05B7FF87,D,24919HFZ0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20130901,,,20110127,145642,20110201,10000.00,108.436,,,,,20110127,222744,1.00
95AA254A3582AF3D,D,24919HFZ0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20130901,,,20110127,145637,20110201,10000.00,108.436,,,,,20110127,222744,1.00
FE0C50A36521A2C7,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110127,145600,20110201,40000.00,115.000,,,,,20110127,222744,1.00
100697A27F7F39B2,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,145649,20110201,10000.00,98.250,,,,,20110127,222744,1.00
28F5AEA2C13A88F2,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20110127,145539,20110201,10000.00,107.439,,,,,20110127,222744,1.00
4E42B99CC47E8B2B,D,113745YD9,BROOKLINE MASS ,20030515,3.500,20140515,,,20110127,145544,20110201,10000.00,102.208,,,,,20110127,222744,1.00
90C610D4D95C96B8,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20110127,145550,20110201,25000.00,105.315,,,,,20110127,222744,1.00
75D7C15CFDF92983,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20110127,145544,20110201,25000.00,105.564,,,,,20110127,222744,1.00
EEDFD5D217CEDF8C,D,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20110127,145400,20110201,20000.00,32.000,,P,,,20110127,222744,1.00
83E9D466E0F0BF97,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110127,145618,20110201,10000.00,101.926,4.550,,,,20110127,222744,1.00
F3EF63AE761BC267,S,283461YL9,EL PASO CNTY COLO SCH DIST REF,20100420,4.000,20141215,,,20110127,145625,20110201,25000.00,107.414,2.000,,,,20110127,222744,1.00
33357CF59CA1C711,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110127,145639,20110201,50000.00,99.500,5.039,,,,20110127,222744,1.00
0D45FA45019CB99A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,145617,20110204,25000.00,100.000,4.999,,,,20110127,222744,1.00
EFE74EE3013A1AB3,S,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20110127,145600,20110201,500000.00,105.427,1.000,,,,20110127,222744,1.00
5064562CB4E201C6,S,773182TC4,ROCKFORD ILL PK DIST ,20110210,4.000,20201230,Y,,20110127,145455,20110210,250000.00,100.000,4.000,,,,20110127,222744,1.00
823C66F1BC3CCBE2,S,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20110127,145500,20110201,10000.00,107.689,4.000,,,,20110127,222744,1.00
F261AF5FF0934267,S,494902AY5,KING CNTY WASH FIRE PROTN DIST ,20090805,4.000,20231201,,,20110127,145648,20110201,25000.00,100.819,3.877,,,,20110127,222744,1.00
45C9E529EA3FFB25,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110127,145637,20110201,50000.00,93.255,,,,,20110127,222744,1.00
4CF3CEA42C010DE3,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110127,145502,20110201,50000.00,79.072,,S,,,20110127,222744,1.00
32BDB619D02C3ADC,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110127,145539,20110201,50000.00,93.072,,S,,,20110127,222744,1.00
4B5F855863C6CB0A,D,517246DZ4,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20120801,,,20110127,145540,20110201,420000.00,101.635,,,,,20110127,222744,1.00
B425F93FD4B842F4,D,485428V37,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.250,20210201,,,20110127,145652,20110201,75000.00,99.250,,,,,20110127,222744,1.00
5D09B7351598B6B3,D,283461YL9,EL PASO CNTY COLO SCH DIST REF,20100420,4.000,20141215,,,20110127,145600,20110201,25000.00,107.414,,,,,20110127,222744,1.00
2B7DBFCF9FD69BCF,D,160717AM6,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20130501,,,20110127,145042,20110201,700000.00,98.149,,P,,,20110127,222744,1.00
59AE68D9846D22A2,P,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20110127,145707,20110201,10000.00,87.934,3.458,,,,20110127,222744,1.00
5519971FA1F13BB4,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,145656,20110201,5000.00,100.500,8.420,,,,20110127,222744,1.00
6B6CC9FD7A73B269,P,358586LK9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20240215,,,20110127,145657,20110201,30000.00,103.473,4.420,,,,20110127,222744,1.00
1886FC99E90469EC,S,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20110127,145703,20110201,35000.00,99.300,5.327,,,,20110127,222744,1.00
BA45DA1F2CA7BE85,S,467486RB4,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.000,20160301,,,20110127,145340,20110201,50000.00,104.441,2.075,,,,20110127,222744,1.00
2784AD15FDAD1E23,S,469736JX1,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20150215,Y,,20110127,145704,20110224,65000.00,92.210,2.051,,,,20110127,222744,1.00
9265FD435BFD4A60,P,45441RBY7,INDIAN RIVER CNTY FLA SCH BRD ,20070823,5.000,20270701,,,20110127,145700,20110201,150000.00,94.342,5.528,,,,20110127,222744,1.00
7D43BB5C5CA7A620,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110127,145704,20110201,100000.00,99.991,5.500,,,,20110127,222744,1.00
7E9F99339B46F677,D,467486RB4,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.000,20160301,,,20110127,145300,20110201,50000.00,104.316,,,,,20110127,222744,1.00
0CD4088BBEAA0720,S,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20110127,145500,20110201,150000.00,105.611,1.000,,,,20110127,222744,1.00
1A85F491C800793A,S,759049MP1,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20200715,,,20110127,145629,20110201,15000.00,100.640,3.900,,,,20110127,222744,1.00
C11BF08DBE220216,D,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20110127,145600,20110201,25000.00,98.340,,,,,20110127,222744,1.00
70A234F765920E13,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110127,145658,20110201,35000.00,96.250,5.916,,,,20110127,222744,1.00
37B870AE03FFB4BC,S,613105FR1,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20210901,,,20110127,145703,20110128,10000.00,103.346,1.002,,,,20110127,222744,1.00
A4029DF08CE5D075,S,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20110127,145703,20110201,25000.00,105.590,3.618,,,,20110127,222744,1.00
A1AFC1D7F8AAA46F,P,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20110127,145627,20110201,25000.00,103.041,4.306,,,,20110127,222744,1.00
80C37C1E5A47DF79,P,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20110127,145625,20110201,20000.00,31.100,8.841,,,,20110127,222744,1.00
13D4FE52C7750622,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20110127,145300,20110201,100000.00,86.800,,,,,20110127,222744,1.00
8F2BBA00AB3019FA,P,92812QVT1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.320,20190801,,,20110127,145455,20110201,1MM+,110.125,4.611,,,,20110127,222744,1.00
438A225433FD1A47,P,963806BP8,WHITE GALLATIN ETC CNTYS ILL ,20020301,4.450,20141001,,,20110127,145455,20110201,315000.00,102.700,2.779,,,,20110127,222744,1.00
D062A89EA8F87F22,P,006536HQ2,ADDISON ILL ,20040601,3.500,20111215,,,20110127,145506,20110201,485000.00,101.770,1.449,,,,20110127,222744,1.00
9F6F3E8A57546B7F,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,145708,20110201,55000.00,105.742,9.100,,,,20110127,222744,1.00
B8EC9846D66C88A8,D,641461HY7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20190601,,,20110127,142510,20110201,100000.00,105.574,,P,,,20110127,222744,1.00
79C02E4628641626,P,682004AW6,OMAHA PUB PWR DIST NEB SYS-NEB CITY-2-SER A,20051201,4.600,20310201,,,20110127,145713,20110201,5000.00,89.972,5.428,,,,20110127,222744,1.00
577274EB04DB5B02,P,746656BJ5,PUTNAM CNTY OHIO VAR PURP,20010801,5.000,20311201,,,20110127,145716,20110201,10000.00,97.353,5.209,,,,20110127,222744,1.00
1A2214DF24381717,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20110127,145715,20110201,35000.00,99.350,5.317,,,,20110127,222744,1.00
87530844E8D10F38,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110127,145711,20110201,75000.00,84.900,6.211,,,,20110127,222744,1.00
139AB31B5A29F442,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20110127,145627,20110201,5000.00,94.263,5.426,,,,20110127,222744,1.00
5C54FE99F86C66D2,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,145700,20110201,20000.00,97.500,5.176,,,,20110127,222744,1.00
308E998F1CD4C550,S,73358WDA9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20320715,Y,,20110127,145300,20110209,100000.00,98.958,5.080,,,Y,20110127,222744,1.00
FCD0EA306315E56F,S,73358WDA9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20320715,Y,,20110127,145400,20110209,300000.00,98.958,5.080,,,Y,20110127,222744,1.00
D38139B0592034DA,S,73358WDA9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20320715,Y,,20110127,145400,20110209,1000000.00,98.958,5.080,,,,20110127,222744,1.00
1182FCE60795CDBF,S,497609AH0,KIRKWOOD MO INDL DEV AUTH TEMPS-50-ABERDEEN HTS-C-3,20100210,6.500,20150515,,,20110127,145538,20110201,1000000.00,99.750,6.564,,,,20110127,222744,1.00
42BD97B9BF430E6B,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20110127,145659,20110201,20000.00,108.986,3.250,,,,20110127,222744,1.00
EAFB386DC2EB1FFC,D,13066KYE3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,2.000,20121201,,,20110127,145450,20110201,10000.00,100.107,,,,,20110127,222744,1.00
B4688BB43975CC66,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110127,145711,20110201,75000.00,85.000,,,,,20110127,222744,1.00
72A008EAD7340852,D,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110127,145600,20110201,15000.00,103.721,,,,,20110127,222744,1.00
2A5F87F4BB51F677,D,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110127,145618,20110201,15000.00,103.971,,,,,20110127,222744,1.00
8213EF93484DB417,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,145700,20110201,100000.00,104.954,2.161,,,,20110127,222744,1.00
EAB7BBF7058FD6C8,S,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110127,145719,20110201,60000.00,99.247,5.223,,,,20110127,222744,1.00
D42BC8BBFECE50C7,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,145700,20110201,100000.00,104.514,2.405,,,,20110127,222744,1.00
C152F23898744008,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,145700,20110201,100000.00,104.954,2.161,,,,20110127,222744,1.00
ED83C4208AA2EC84,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,145700,20110201,50000.00,104.954,2.161,,,,20110127,222744,1.00
1A1E07FED02553BE,P,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20110127,145722,20110201,35000.00,91.912,5.402,,,,20110127,222744,1.00
0F0F81447FF3CC42,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20110127,145710,20110201,200000.00,100.917,5.415,,,,20110127,222744,1.00
6EC20D93456B21EA,P,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20110127,145710,20110201,10000.00,93.925,4.582,,,,20110127,222744,1.00
193EB5FA022081FC,S,4423483M8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20220701,,,20110127,145654,20110202,50000.00,104.079,4.350,,,,20110127,222744,1.00
3C65F7339ECDECBC,S,34074MBB6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,1.650,20120701,,,20110127,145704,20110201,60000.00,100.962,0.964,,,,20110127,222744,1.00
A2AB144B1A4F8B73,S,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20110127,145702,20110201,10000.00,103.540,5.087,,,,20110127,222744,1.00
917A4E5423E66E3A,S,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110127,145333,20110210,10000.00,99.750,4.023,,,,20110127,222744,1.00
B291872C6BDBDB13,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,145718,20110201,25000.00,100.500,3.739,,,,20110127,222744,1.00
8CABFDE055B94AC9,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110127,145724,20110201,10000.00,103.119,4.500,,,,20110127,222744,1.00
21B8A4D9427730A1,D,613041HA3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20241115,,,20110127,145645,20110201,100000.00,112.884,,,,,20110127,222744,1.00
42019154F09CA49F,D,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20110127,145647,20110201,15000.00,104.006,,,,,20110127,222744,1.00
DE32B49844A06115,D,4423483M8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20220701,,,20110127,145654,20110202,50000.00,102.204,,,,,20110127,222744,1.00
63F8CE7C3E490708,D,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20110127,145702,20110201,10000.00,101.665,,,,,20110127,222744,1.00
C6F8AA5A38B9D5C2,D,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110127,145333,20110210,10000.00,99.750,,,,,20110127,222744,1.00
DE359778957DAE86,D,34074MBB6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,1.650,20120701,,,20110127,145704,20110201,60000.00,100.461,,,,,20110127,222744,1.00
CC9FBF19EA763031,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,145718,20110201,25000.00,98.625,,,,,20110127,222744,1.00
1DDD165AF8E187A8,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110127,145729,20110201,20000.00,93.432,5.769,,,,20110127,222744,1.00
C994AA8969A94D2E,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110127,145725,20110201,135000.00,83.530,7.000,,,,20110127,222744,1.00
8FEA35AB63A9D227,S,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20110127,145000,20110201,25000.00,105.605,1.250,,,,20110127,222744,1.00
AA1BBE14608DA332,S,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20110127,145000,20110201,25000.00,105.605,1.250,,,,20110127,222744,1.00
87E702B7887AF3D3,S,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20110127,145000,20110201,35000.00,105.605,1.250,,,,20110127,222744,1.00
B8401A1D7BBA7494,S,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20110127,145000,20110201,25000.00,105.605,1.250,,,,20110127,222744,1.00
BBB0839CDFDCEF1C,S,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20110127,145000,20110201,115000.00,105.605,1.250,,,,20110127,222744,1.00
DFD0C9CAFB9A06FF,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110127,145731,20110201,35000.00,101.827,0.602,,,,20110127,222744,1.00
430CC80D234E76F1,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110127,145732,20110201,15000.00,101.250,5.313,,,,20110127,222744,1.00
499689A3CA5A4E86,P,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110127,145534,20110201,1MM+,100.771,4.839,,,,20110127,222744,1.00
9C5DF6E148386CC1,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110127,145649,20110201,50000.00,85.700,6.668,,,,20110127,222744,1.00
87D3F92B4CAE680C,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110127,145657,20110201,25000.00,94.437,5.500,,,,20110127,222744,1.00
50C143CC7F99D094,S,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20110127,145712,20110201,15000.00,91.991,5.700,,,,20110127,222744,1.00
C948A3A525E19FE7,P,16639SAE3,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.000,20160101,,,20110127,145128,20110201,50000.00,101.598,1.660,,,,20110127,222744,1.00
4B8C153FA5CB29BB,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110127,145600,20110201,500000.00,99.074,5.065,,,,20110127,222744,1.00
97AA8407480E3D66,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,145736,20110201,50000.00,31.540,6.562,,,,20110127,222744,1.00
5BB4B1A64BE44E5E,D,16639SAE3,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.000,20160101,,,20110127,145128,20110201,50000.00,101.835,,,,,20110127,222744,1.00
11BCA1C3E0B740D7,D,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20310715,Y,20110217,20110127,144800,,250000.00,99.616,,,,,20110127,222744,1.00
5CC39A79E8C186FA,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,145736,20110201,50000.00,31.440,,,,,20110127,222744,1.00
CAF314CBB3F69D10,P,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20110127,145700,20110201,15000.00,94.712,5.577,,,,20110127,222744,1.00
49ACA9912E094784,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110127,145738,20110201,25000.00,94.306,5.407,,,,20110127,222744,1.00
AB4F315CA10620D2,P,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20110127,145704,20110203,1MM+,100.000,0.000,,,,20110127,222744,1.00
2D190247AD047716,S,395460F29,GREENSBORO N C ADJ-PUB IMPT,19980303,,20190401,,,20110127,145708,20110128,700000.00,100.000,0.000,,,,20110127,222744,1.00
73D099587ABC6863,P,676907JY5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.250,20150901,,,20110127,145734,20110201,40000.00,100.000,4.249,,,,20110127,222744,1.00
EEE530E32D1F9B63,S,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110127,145745,20110201,30000.00,106.329,3.900,,,,20110127,222744,1.00
429950F20EDD402A,S,721882DK1,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20200701,,,20110127,145200,20110201,50000.00,100.000,4.000,,,,20110127,222744,1.00
6B1CD520ECCA08DE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,145746,20110201,10000.00,101.350,7.656,,,,20110127,222744,1.00
EC5CC5084E5E9F0D,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,145747,20110201,20000.00,100.000,4.999,,,,20110127,222744,1.00
6E301A5B5EC56F9D,P,122241JL7,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.000,20190801,,,20110127,145739,20110201,25000.00,100.768,3.676,,,,20110127,222744,1.00
99573AD6F0457626,D,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110127,145745,20110201,30000.00,104.829,,,,,20110127,222744,1.00
BA6B00DFB9628F07,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20110127,145649,20110201,70000.00,24.183,,S,,,20110127,222744,1.00
F00AA90915DEC69A,D,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20110127,145709,20110201,10000.00,94.550,,P,,,20110127,222744,1.00
699EDBB36E0851B9,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20110127,145603,20110201,45000.00,97.888,7.765,,,,20110127,222744,1.00
86B4BFBAE60B05EE,P,574300GY9,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20260701,,,20110127,145741,20110201,50000.00,101.734,4.720,,,,20110127,222744,1.00
50883CA13D0CE7B4,S,623040BL5,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20110801,,,20110127,145700,20110201,30000.00,101.990,1.000,,,,20110127,222744,1.00
EA015F9E686A2047,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110127,145657,20110201,55000.00,103.804,3.750,,,,20110127,222744,1.00
7E884740E68C473E,S,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,,,20110127,145731,20110201,50000.00,99.250,4.692,,,,20110127,222744,1.00
EE016714E5C5D163,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110127,145700,20110201,5000.00,103.900,2.701,,,,20110127,222744,1.00
17F59C8AC4B1BA1E,P,984392DU1,YAKIMA CNTY WASH SCH DIST ,20050602,5.250,20151201,,,20110127,145657,20110201,25000.00,110.239,2.960,,,,20110127,222744,1.00
5FCC253DCD14293F,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20110127,145753,20110201,20000.00,30.888,8.220,,,,20110127,222744,1.00
486D4C27F3FEE9EB,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110127,145731,20110201,35000.00,101.806,,,,,20110127,222744,1.00
57222DBC629B5DEF,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,,,20110127,145731,20110201,50000.00,99.150,,,,,20110127,222744,1.00
39CED009C9513F03,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,,,20110127,145731,20110201,50000.00,99.150,,,,,20110127,222744,1.00
32F2377CC45C743A,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110127,145533,20110201,55000.00,102.780,,,,,20110127,222744,1.00
72E68A306893AE05,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110127,145700,20110201,5000.00,104.000,,,,,20110127,222744,1.00
55553969405A2FDB,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20110127,145700,20110201,25000.00,92.963,6.050,,,,20110127,222744,1.00
3E50DF49A748518C,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20110127,145745,20110201,10000.00,100.000,6.615,,,,20110127,222744,1.00
852B8476FDAD6D25,D,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20110127,145512,20110201,25000.00,100.817,,,,,20110127,222744,1.00
D4771D7A27C46628,S,894389JW6,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20250901,,,20110127,145806,20110201,10000.00,93.575,4.765,,,,20110127,222744,1.00
32D61B9538EAAE38,S,179500BM4,CLAIBORNE PARISH LA SCH DIST ,20010601,4.550,20130301,,,20110127,145700,20110201,15000.00,99.841,6.348,,,,20110127,222744,1.00
7DCA81CA1C030A1A,S,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20110127,145600,20110201,10000.00,107.863,4.000,,,,20110127,222744,1.00
E45D5A384B1238B6,P,0162485Q5,ALIEF TEX INDPT SCH DIST ,20010415,5.000,20160215,,,20110127,145755,20110201,10000.00,100.114,2.020,,,,20110127,222744,1.00
DAFB4BA617E21655,S,544644U21,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20200701,,,20110127,144855,20110201,1000000.00,105.072,3.950,,,,20110127,222744,1.00
EF8F1C44F734ED09,P,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20110127,145704,20110201,10000.00,101.360,4.000,,,,20110127,222744,1.00
F97652DAD83119B1,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110127,145759,20110201,55000.00,97.106,5.276,,,,20110127,222744,1.00
E784CB8FADF09F2B,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110127,145801,20110201,50000.00,98.805,5.091,,,,20110127,222744,1.00
4D2DA5786ABFB84B,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110127,145803,20110201,50000.00,97.268,5.233,,,,20110127,222744,1.00
1EF90D78D37FC010,D,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20110127,145758,20110201,50000.00,96.195,,,,,20110127,222744,1.00
843D2D110386056E,P,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20110127,145703,20110201,25000.00,104.806,4.139,,,,20110127,222744,1.00
022E825EB2A4E746,P,435686NY2,HOLLISTON MASS ,20060215,5.000,20161201,,,20110127,145748,20110201,30000.00,109.414,2.898,,,,20110127,222744,1.00
5A8DEC2A6D35A29A,P,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20110127,145726,20110201,25000.00,104.383,1.997,,,,20110127,222744,1.00
630325A4B4CE04D0,P,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110127,145600,20110201,1MM+,102.441,4.682,,,,20110127,222744,1.00
C51E48F5E1905EDF,D,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20110127,144610,20110201,40000.00,97.158,,S,,,20110127,222744,1.00
D6EF744A3DE25C28,D,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110127,145602,20110210,300000.00,98.702,,P,,,20110127,222744,1.00
B6F5A2EE0871FCDB,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110127,145801,20110201,275000.00,102.833,5.317,,,,20110127,222744,1.00
54223CDB6892CCA1,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110127,145800,20110201,150000.00,96.829,5.705,,,,20110127,222744,1.00
2C43D5641388C699,S,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20110127,145758,20110201,50000.00,98.845,5.104,,,,20110127,222744,1.00
FDF0FE5C1EF1E182,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110127,145759,20110201,55000.00,95.606,,,,,20110127,222744,1.00
82E3A001BDEAC574,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110127,145801,20110201,50000.00,97.305,,,,,20110127,222744,1.00
E5718221E231E1DF,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110127,145803,20110201,50000.00,95.768,,,,,20110127,222744,1.00
460F06325F12E4F7,D,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110127,145400,20110201,1MM+,78.656,,,,,20110127,222744,1.00
DDDC9D6E5BADFD4B,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20110127,145649,20110201,10000.00,107.613,,,,,20110127,222744,1.00
894622921ADBC32C,D,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20110127,145650,20110201,55000.00,84.827,,,,,20110127,222744,1.00
2E8C14A03FB9F278,D,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20110127,145656,20110201,25000.00,105.366,,,,,20110127,222744,1.00
B5839362FDAE702D,D,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20110127,145655,20110201,25000.00,105.490,,,,,20110127,222744,1.00
A451AC34E9632110,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,145701,20110201,100000.00,106.104,,,,,20110127,222744,1.00
49FA209ABA622385,D,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20110127,145705,20110201,50000.00,105.597,,,,,20110127,222744,1.00
62ED35F4F3BDF900,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20110127,145737,20110201,30000.00,105.801,4.117,,,,20110127,222744,1.00
6FDB06FC435E0F06,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20110127,145713,20110201,25000.00,108.741,4.120,,,,20110127,222744,1.00
24545CC56E71B112,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,145620,20110211,15000.00,100.000,4.999,,,,20110127,222744,1.00
B1F433C3F853F804,D,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20110127,145644,20110201,55000.00,84.926,,,,,20110127,222744,1.00
9B2249E9F16DC3F5,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,145800,20110201,50000.00,99.000,6.098,,,,20110127,222744,1.00
07B028BA0AA9BB87,P,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110127,145701,20110201,60000.00,99.247,5.223,,,,20110127,222744,1.00
5A7DAE1CA87565C9,S,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20110127,145700,20110201,50000.00,105.697,1.250,,,,20110127,222744,1.00
230F83FACB80B25C,S,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20110127,145747,20110201,10000.00,105.228,1.947,,,,20110127,222744,1.00
17EACE6404EBE94C,S,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20110127,145810,20110131,15000.00,102.125,5.260,,,,20110127,222744,1.00
713B619142906390,P,546280BC1,LOUISIANA LOC GOVT ,20090806,5.000,20190401,,,20110127,145652,20110201,30000.00,106.003,4.126,,,,20110127,222744,1.00
EAB31FE2CABBD652,D,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110127,145648,20110210,300000.00,98.767,,S,,,20110127,222744,1.00
9951FA64BC64A530,S,130684KM4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,3.500,20150601,,,20110127,145800,20110201,15000.00,99.005,3.750,,,,20110127,222744,1.00
C66156A6476BCE0A,P,419780E31,HAWAII ST SER DD,20040513,4.125,20150501,,,20110127,145809,20110201,10000.00,104.362,2.713,,,,20110127,222744,1.00
70F27C8659066F37,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110127,145751,20110201,25000.00,83.900,6.233,,,,20110127,222744,1.00
09B8665BD58307C2,S,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20110127,145754,20110201,10000.00,90.928,4.989,,,,20110127,222744,1.00
41633A2B3AE65441,S,757710KX5,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20190801,,,20110127,145700,20110201,100000.00,102.170,3.700,,,,20110127,222744,1.00
A0A5A6C24CA3AB74,D,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20110127,145700,20110201,100000.00,99.030,,,,,20110127,222744,1.00
0B5FD41403561F4F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110127,145808,20110201,45000.00,100.800,3.761,,,,20110127,222744,1.00
D8223E11D199D79E,P,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20110127,145810,20110201,160000.00,105.790,0.750,,,,20110127,222744,1.00
AC27F5CFCEDCEEB5,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110127,145814,20110201,25000.00,99.100,4.818,,,,20110127,222744,1.00
1E0A7836EDE4737F,S,341426RA4,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,3.750,20120101,,,20110127,145700,20110201,140000.00,102.502,1.000,,,,20110127,222744,1.00
4745C1684A41E849,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20110127,145456,20110201,15000.00,97.985,,S,,,20110127,222744,1.00
AD8FA0833A433E38,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110127,145751,20110201,25000.00,84.000,,,,,20110127,222744,1.00
046017A92F883794,D,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20110127,145754,20110201,10000.00,90.827,,,,,20110127,222744,1.00
10BC92BBEBA98D86,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110127,145814,20110201,25000.00,99.000,,,,,20110127,222744,1.00
75CB82B76C4DBA76,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20110127,145814,20110201,55000.00,85.887,3.685,,,,20110127,222744,1.00
AE184D9D07F2CAC9,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20110127,145817,20110201,35000.00,94.912,5.056,,,,20110127,222744,1.00
29418D2EC90BA335,P,93978K8K7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.650,20140601,,,20110127,145812,20110201,50000.00,100.683,4.426,,,,20110127,222744,1.00
563A430AD127BCB1,S,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20110127,145815,20110201,100000.00,104.525,4.129,,,,20110127,222744,1.00
77A77E7EC39A325D,D,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,,,20110127,145727,20110201,50000.00,99.243,,,,,20110127,222744,1.00
3CED263C0D5F25F4,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110127,145800,20110201,20000.00,91.080,5.761,,,,20110127,222744,1.00
51B405C3C57BA9F7,P,225140AD4,CRAWFORDSVILLE IND ,20060608,5.300,20140101,,,20110127,145600,20110201,40000.00,10.000,,,,,20110127,222744,1.00
C84D2ED9BB318168,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110127,145826,20110217,100000.00,101.875,4.728,,,,20110127,222744,1.00
B488EC6FEB9EF99D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,145828,20110201,15000.00,103.100,7.499,,,,20110127,222744,1.00
239AF673E03D5CE5,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20110127,145831,20110201,10000.00,95.235,4.854,,,,20110127,222744,1.00
742EDE44BAE67162,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20110127,145830,20110201,15000.00,97.466,5.153,,,,20110127,222744,1.00
50A4139DD87030F2,S,010595DM5,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20280901,,,20110127,145825,20110201,20000.00,98.581,5.123,,,,20110127,222744,1.00
8C3DA7111AAEE753,P,947440QQ9,WEBB CNTY TEX REF,20050415,5.000,20160201,,,20110127,145834,20110201,10000.00,107.460,3.007,,,,20110127,222744,1.00
4D97462C0E2D6874,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110127,145831,20110201,10000.00,96.581,,,,,20110127,222744,1.00
2E23702FDFEDE4C9,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,145658,20110201,100000.00,106.164,,,,,20110127,222744,1.00
E9BE479CA781D952,D,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20110127,145742,20110201,10000.00,104.878,,,,,20110127,222744,1.00
2FE0D0B1B426A4C8,S,797391M89,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20241001,,,20110127,145800,20110201,50000.00,100.000,4.999,,,,20110127,222744,1.00
805E118DABB4CF58,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,145840,20110303,50000.00,102.750,6.002,,,,20110127,222744,1.00
9A78A6EA147C10B9,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110127,145843,20110201,10000.00,90.996,5.752,,,,20110127,222744,1.00
27D6899FC2A45346,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110127,145831,20110201,10000.00,98.822,5.218,,,,20110127,222744,1.00
7EAE99CDE9743381,D,660393E21,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20230501,,,20110127,143500,20110201,25000.00,102.318,,,,,20110127,222744,1.00
2557D7C4BF6C6B45,S,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110127,145837,20110201,50000.00,110.794,2.318,,,,20110127,222744,1.00
1E6F000AD56FD0AE,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110127,145830,20110201,50000.00,88.922,5.342,,,,20110127,222744,1.00
905543A1E66EB2E2,S,645909CP5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150915,,,20110127,145837,20110128,15000.00,102.774,3.019,,,,20110127,222744,1.00
552802048E3C99B4,S,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20110127,144423,20110201,1MM+,108.225,1.000,,,,20110127,222744,1.00
3A9F3E6711333110,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110127,145648,20110201,1MM+,101.112,4.832,,,,20110127,222744,1.00
90DB6EC69DF52429,D,68608DDW1,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,4.859,20200601,,,20110127,123214,20110131,1MM+,98.584,,,,,20110127,222744,1.00
9E17D3420F771C0A,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110127,145700,20110201,1MM+,101.536,5.022,,,,20110127,222744,1.00
4C849CEFAD5EA875,S,409558B44,HAMPTON VA REF-PUB IMPT,19980915,5.000,20130115,,,20110127,145300,20110201,100000.00,107.524,1.100,,,,20110127,222744,1.00
86AF655A6A07E637,D,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20110127,145739,20110201,10000.00,105.127,,,,,20110127,222744,1.00
3DE9556F5E35A425,D,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20110127,145811,20110201,50000.00,102.750,,,,,20110127,222744,1.00
1F73B616DB4662DA,D,113745YD9,BROOKLINE MASS ,20030515,3.500,20140515,,,20110127,145544,20110201,10000.00,101.958,,,,,20110127,222744,1.00
C4033008151B8B92,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110127,145822,20110201,10000.00,112.752,2.160,,,,20110127,222744,1.00
AFAA9AECBDA79AA6,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110127,145829,20110201,25000.00,80.210,5.991,,,,20110127,222744,1.00
C7A94574C562B040,S,658203J70,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20140101,,,20110127,145836,20110201,25000.00,106.922,1.563,,,,20110127,222744,1.00
30284814EB2758CF,S,17240FJD3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20161201,,,20110127,145843,20110201,10000.00,107.378,3.107,,,,20110127,222744,1.00
EAEF936C9D9B1B31,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20110127,145800,20110201,290000.00,92.272,5.980,,,,20110127,222744,1.00
749E89C5CAF4731E,S,845040FN9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20161001,,,20110127,145825,20110201,25000.00,113.072,2.510,,,,20110127,222744,1.00
E05B724555159C38,P,704770MZ6,PEARL MISS ,20100715,2.625,20160715,,,20110127,145841,20110201,100000.00,101.270,2.375,,,,20110127,222744,1.00
33AAC150F3B6DB8F,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110127,145829,20110201,25000.00,80.110,,,,,20110127,222744,1.00
8B48E4695731AA51,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110127,130006,20110128,50000.00,100.000,,,,,20110127,222744,1.00
56A0E646507F9572,D,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20110127,145800,20110201,35000.00,102.284,,,,,20110127,222744,1.00
AAAE4D23A0897900,D,658203J70,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20140101,,,20110127,145836,20110201,25000.00,105.672,,,,,20110127,222744,1.00
7BCEC32798FF4A12,D,17240FJD3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20161201,,,20110127,145843,20110201,10000.00,106.467,,,,,20110127,222744,1.00
10D6015480E87A97,D,17240FJD3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20161201,,,20110127,145843,20110201,10000.00,106.512,,,,,20110127,222744,1.00
ADCE4ADD2A1416AB,S,652113SE2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20160801,,,20110127,145855,20110201,100000.00,104.823,0.760,,,,20110127,222744,1.00
62A6711193DE4751,P,249183QL1,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.650,20151201,,,20110127,145842,20110201,10000.00,102.209,3.395,,,,20110127,222744,1.00
9266ED4C492119AA,S,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20110127,145700,20110201,50000.00,102.875,4.922,,,,20110127,222744,1.00
DC1CA0BC26097CE1,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20110127,145830,20110201,50000.00,101.625,7.262,,,,20110127,222744,1.00
3EA3C15D48045B90,D,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20110127,145754,20110201,10000.00,90.827,,,,,20110127,222744,1.00
1A039615E80483B5,S,491552SK2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20160701,,,20110127,145900,20110201,10000.00,108.961,2.234,,,,20110127,222744,1.00
610DAE6B938926B7,S,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110127,145505,20110201,100000.00,99.250,5.426,,,,20110127,222744,1.00
F03958EDA8C62DBB,S,286299K35,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20231215,,,20110127,145819,20110201,15000.00,50.649,5.355,,,,20110127,222744,1.00
2F4EA32BC5A12B61,S,801262AQ9,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20240701,,,20110127,145815,20110131,25000.00,100.000,4.999,,,,20110127,222744,1.00
49CB46B6750A9070,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,145835,20110131,25000.00,93.250,6.386,,,,20110127,222744,1.00
5C9E2C1D96D19E4B,P,052396RW0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20210901,,,20110127,145848,20110201,100000.00,107.000,3.788,,,,20110127,222744,1.00
231CEE515D13A46A,S,933254YR9,WALTHAM MASS ,20061115,5.000,20161115,,,20110127,142210,20110201,40000.00,114.250,2.352,,,,20110127,222744,1.00
EE811E8B1360587B,S,464454BD8,ISLAND CNTY WASH FIRE PROTN ,20081210,4.150,20201201,,,20110127,145856,20110201,50000.00,104.415,3.500,,,,20110127,222744,1.00
B7590F49163E05E2,D,286299K35,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20231215,,,20110127,145820,20110201,15000.00,49.808,,,,,20110127,222744,1.00
3E1B1BA1498DD5AC,D,010595DM5,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20280901,,,20110127,145825,20110201,20000.00,96.706,,,,,20110127,222744,1.00
3471BB57A5A0FB7F,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110127,145813,20110201,25000.00,98.750,,,,,20110127,222744,1.00
531E00E597899072,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110127,145801,20110201,25000.00,99.000,,,,,20110127,222744,1.00
EE75AEC7CF2CD864,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110127,145853,20110201,75000.00,96.250,5.916,,,,20110127,222744,1.00
B79D21182B4BE183,P,607762JA0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,3.500,20160701,,,20110127,145801,20110201,50000.00,99.885,3.523,,,,20110127,222744,1.00
7CE0EBEF99A6C201,S,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20110127,145824,20110201,605000.00,113.186,1.240,,,,20110127,222744,1.00
EA6BECB5F3A78FB3,P,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20110127,145810,20110201,60000.00,102.649,4.625,,,,20110127,222744,1.00
A9C144DA287F8C13,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20110127,145800,20110201,325000.00,106.920,1.000,,,,20110127,222744,1.00
124A51BF533B5854,S,889251BH6,TOLEDO LUCAS CNTY OHIO PORT NWEST OHIO BD FD-SUPERIOR-A,19990315,5.400,20190515,,,20110127,145813,20110201,10000.00,84.465,7.997,,,,20110127,222744,1.00
BC51133615AD72E9,D,160717AL8,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20120501,,,20110127,145111,20110201,650000.00,100.418,,P,,,20110127,222744,1.00
7F12F04C029CD1E7,D,658203J70,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20140101,,,20110127,145842,20110201,25000.00,105.637,,,,,20110127,222744,1.00
A364EF01224B2679,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110127,145844,20110201,50000.00,109.805,,,,,20110127,222744,1.00
477C2033AE4E0237,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20110127,145641,20110201,155000.00,100.917,5.415,,,,20110127,222744,1.00
D3330939102D0F4E,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110127,145901,20110201,45000.00,102.410,1.870,,,,20110127,222744,1.00
25D243507AA9E4F6,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110127,145902,20110201,10000.00,99.713,5.151,,,,20110127,222744,1.00
716E857E9E79862F,P,048339PM1,ATLANTIC CITY N J REF,20050623,5.000,20120815,,,20110127,145907,20110201,100000.00,104.578,1.965,,,,20110127,222744,1.00
4668CCF9DA90314E,P,250433LM9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,4.000,20110601,,,20110127,145832,20110201,25000.00,100.526,2.393,,,,20110127,222744,1.00
93EC56BA8577911C,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20110127,145913,20110201,150000.00,78.880,6.255,,,,20110127,222744,1.00
00EB46F502AFF88C,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20110127,145830,20110201,50000.00,101.625,,,,,20110127,222744,1.00
508076F949FED8C1,S,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20110127,145900,20110201,100000.00,101.818,5.252,,,,20110127,222744,1.00
C2329889404B032B,D,845040FN9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20161001,,,20110127,145825,20110201,25000.00,111.822,,,,,20110127,222744,1.00
377B3938BB673D30,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110127,145829,20110201,25000.00,79.860,,,,,20110127,222744,1.00
B744D2A672AC7FE2,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110127,145814,20110201,25000.00,80.110,,,,,20110127,222744,1.00
5AC6B435B0F1971A,S,157411LU1,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20170801,,,20110127,145900,20110201,25000.00,109.064,2.840,,,,20110127,222744,1.00
C03DD56E43EC543B,S,182373FS4,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,3.750,20160115,,,20110127,145913,20110201,50000.00,105.313,2.600,,,,20110127,222744,1.00
0FFA65060E68DB16,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110127,145917,20110201,15000.00,92.083,5.860,,,,20110127,222744,1.00
64DBBA09ADA2F4F0,S,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20110127,145700,20110201,35000.00,104.042,4.009,,,,20110127,222744,1.00
39D7E4FA7B671489,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110127,145903,20110201,5000.00,88.352,5.343,,,,20110127,222744,1.00
B1CEE4F2A7FCC0DA,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110127,130000,20110128,200000.00,100.000,,,,,20110127,222744,1.00
29A16A1377DE39BA,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110127,145132,20110201,1MM+,104.171,4.470,,,,20110127,222744,1.00
F365A907ADBE6673,S,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20110127,145900,20110201,25000.00,107.671,3.663,,,,20110127,222744,1.00
A3FDA51A920CB184,P,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20110127,145820,20110201,25000.00,101.273,5.103,,,,20110127,222744,1.00
F7F28F1875DC5F15,D,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20110127,145700,20110201,35000.00,103.041,,,,,20110127,222744,1.00
44F00D0BD85B6CA9,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110127,145903,20110201,5000.00,88.192,,,,,20110127,222744,1.00
D97D1570E004B58C,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110127,145903,20110201,5000.00,88.192,,,,,20110127,222744,1.00
14C9393A5913A75B,D,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20110127,145900,20110201,25000.00,106.171,,,,,20110127,222744,1.00
F1EFC48EBE53602C,D,729212MP2,PLUM BORO PA SCH DIST ,20060101,4.500,20320915,,,20110127,145104,20110201,1MM+,95.885,,,,,20110127,222744,1.00
62460632451EF6DB,D,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20110127,145200,20110201,5000.00,107.067,,,,,20110127,222744,1.00
DDA8975077113848,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,145900,20110201,20000.00,96.943,5.738,,,,20110127,222744,1.00
F010F7EE41CF82E9,S,894389JW6,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20250901,,,20110127,145926,20110201,10000.00,93.575,4.765,,,,20110127,222744,1.00
444D2605778C7B9A,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20110127,145927,20110201,35000.00,84.720,6.453,,,,20110127,222744,1.00
723E91E0624D8B52,P,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20110127,145919,20110201,235000.00,99.250,4.083,,,,20110127,222744,1.00
EA5EB1EF7E85F684,S,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20110127,145915,20110201,20000.00,98.923,5.100,,,,20110127,222744,1.00
BCED9A4CCE648768,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110127,145339,20110201,25000.00,101.375,7.427,,,,20110127,222744,1.00
37B066416E20FE3C,P,464454BD8,ISLAND CNTY WASH FIRE PROTN ,20081210,4.150,20201201,,,20110127,145927,20110201,50000.00,103.415,3.644,,,,20110127,222744,1.00
94FF82D0AB1770E6,S,584722BD3,MEDINA CNTY OHIO HOSP REV REF-MEDINA GEN HOSP PJ,19980201,5.000,20161201,,,20110127,145902,20110201,50000.00,100.000,4.999,,,,20110127,222744,1.00
6249B0A84A47303E,D,834664E26,SOMERSET CNTY N J SER A,20090929,4.000,20260801,,,20110127,145738,20110201,25000.00,95.331,,S,,,20110127,222744,1.00
C46545AFCD6FC304,D,93978K8K7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.650,20140601,,,20110127,145812,20110201,50000.00,100.933,,P,,,20110127,222744,1.00
4C0C768E9DE352C7,P,63167NAV8,NASSAU HEALTH CARE CORP N Y VAR-TAXABLE-NASSAU CNTY GTD-A,20090408,,20220801,,,20110127,145922,20110203,1MM+,100.000,0.000,,,,20110127,222744,1.00
FE3C96B372777EF6,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20110127,145932,20110201,35000.00,107.893,3.300,,,,20110127,222744,1.00
D7D240F38C7E2FE8,S,735581KQ2,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.650,20170315,,,20110127,145700,20110201,30000.00,103.042,3.004,,,,20110127,222744,1.00
7E4CA47556EFB911,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110127,145932,20110201,50000.00,96.252,5.300,,,,20110127,222744,1.00
9C08D23F7F11E29D,D,914072CY7,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.200,20261201,,,20110127,145700,20110201,50000.00,98.968,,,,,20110127,222744,1.00
FEBFC19CBF7A8710,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20110127,145937,20110201,10000.00,84.372,5.861,,,,20110127,222744,1.00
EC118C1C8FBAB94B,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,145935,20110201,15000.00,100.683,5.145,,,,20110127,222744,1.00
2B1DF53416817062,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,145935,20110201,15000.00,100.683,5.145,,,,20110127,222744,1.00
F0E54F1A8C689921,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,145936,20110201,20000.00,100.683,5.145,,,,20110127,222744,1.00
49FF45A465C96922,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20110127,145932,20110201,35000.00,106.643,,,,,20110127,222744,1.00
1BAE893F84B77B33,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110127,145900,20110217,10000.00,100.741,4.898,,,,20110127,222744,1.00
61EA7D63222A6C54,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,145900,20110201,20000.00,101.660,5.249,,,,20110127,222744,1.00
61A5A1309E9E2E13,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110127,145900,20110201,10000.00,99.955,5.003,,,,20110127,222744,1.00
AEB5C747016E6729,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110127,145859,20110201,30000.00,98.840,5.079,,,,20110127,222744,1.00
52C6151F759572D7,D,93978EQZ8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.625,20151001,,,20110127,145734,20110201,1000000.00,102.893,,,,,20110127,222744,1.00
FB860CB7220F8715,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110127,145900,20110201,25000.00,103.816,4.116,,,,20110127,222744,1.00
E28A9E8B13650475,S,61074PJX6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20140601,,,20110127,145900,20110201,10000.00,110.098,1.861,,,,20110127,222744,1.00
E6653384D86ADC25,S,64966EB30,NEW YORK N Y SER G-CIFG-FSA-CR,20040226,5.000,20140801,,,20110127,145900,20110201,10000.00,110.739,1.819,,,,20110127,222744,1.00
5A2B5433F16190B0,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,145900,20110201,50000.00,105.836,5.403,,,,20110127,222744,1.00
E801D21963DE2FCE,S,935324C27,WARREN MICH DOWNTOWN DEV,20040401,4.500,20211001,,,20110127,145936,20110201,20000.00,100.875,4.238,,,,20110127,222744,1.00
09F698180377ECB4,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110127,145935,20110201,5000.00,89.847,5.267,,,,20110127,222744,1.00
61C59E878D4133A4,P,606301DT3,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,4.250,20170801,,,20110127,145941,20110201,5000.00,100.921,3.614,,,,20110127,222744,1.00
D05507B13019795D,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110127,145923,20110201,10000.00,67.521,6.997,,,,20110127,222744,1.00
2043611C12BB1BF2,S,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20110127,145934,20110201,20000.00,102.850,4.542,,,,20110127,222744,1.00
817B16C49D404345,D,220112XK7,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,4.375,20230901,,,20110127,145925,20110201,30000.00,98.303,,,,,20110127,222744,1.00
D6DCA08F4DD6DF98,D,269695X98,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.250,20200815,,,20110127,145934,20110201,45000.00,104.052,,,,,20110127,222744,1.00
B4BB40DC51758E3D,S,220112XK7,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,4.375,20230901,,,20110127,145937,20110201,30000.00,100.203,4.325,,,,20110127,222744,1.00
87AC0498911CFE9B,S,269695X98,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.250,20200815,,,20110127,145939,20110201,45000.00,105.802,3.102,,,,20110127,222744,1.00
698A74BB99C18853,S,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20110127,145940,20110208,10000.00,85.452,5.727,,,,20110127,222744,1.00
2A90CFC0C5E74244,S,419722YR8,HAWAII CNTY HAWAII SER C,20070130,5.000,20210715,,,20110127,145600,20110201,270000.00,110.727,3.750,,,,20110127,222744,1.00
E580D55C154EC93E,S,438670JT9,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20130701,,,20110127,145400,20110201,100000.00,109.149,1.150,,,,20110127,222744,1.00
E98A0A6C90226A23,S,65888M4X6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG FIN-C,20051001,4.100,20120701,,,20110127,145950,20110201,35000.00,100.383,3.818,,,,20110127,222744,1.00
7477E7508ABF881A,S,485428V37,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.250,20210201,,,20110127,145652,20110201,75000.00,100.000,5.135,,,,20110127,222744,1.00
6EC470091077D8BE,S,843146Y54,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,3.625,20140401,,,20110127,145938,20110201,10000.00,103.866,2.350,,,,20110127,222744,1.00
5587EC8DC56C0BD9,P,659666GN5,NORTH HEMPSTEAD N Y PUB IMPT,20080615,3.500,20130615,,,20110127,145800,20110201,100000.00,105.151,1.288,,,,20110127,222744,1.00
2EAD836C7920FF33,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,145900,20110201,20000.00,100.416,4.893,,,,20110127,222744,1.00
6BDF442FF4BAEBC1,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110127,131700,20110128,400000.00,100.000,,,,,20110127,222744,1.00
21E9F6ACA0194C5F,D,669555SE5,NORWOOD MASS MUN PURP LN,20110115,2.000,20140115,,,20110127,145800,20110201,120000.00,102.087,,,,,20110127,222744,1.00
E5FC2BB755ED09D0,D,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110127,144956,20110201,850000.00,95.394,,S,,,20110127,222744,1.00
B20AECADB379937C,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20110127,145958,20110201,20000.00,95.235,4.854,,,,20110127,222744,1.00
F2C83644108A73DF,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110127,145939,20110201,50000.00,105.155,1.511,,,,20110127,222744,1.00
C8B7CCAC8C5BBF43,P,523857AP5,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20170401,,,20110127,145944,20110201,25000.00,100.422,4.619,,,,20110127,222744,1.00
8ABE5E7628896EF3,P,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20110127,145945,20110201,20000.00,97.150,5.500,,,,20110127,222744,1.00
AA257C978952EA2F,P,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20110127,145946,20110201,50000.00,108.524,1.977,,,,20110127,222744,1.00
511BAAA2749514F8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110127,145726,20110201,35000.00,101.250,,,,,20110127,222744,1.00
EA55F02EB219DD46,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,145905,20110207,10000.00,100.000,4.999,,,,20110127,222744,1.00
C95589D2FCEFA36E,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,145956,20110201,25000.00,101.500,3.988,,,,20110127,222744,1.00
E87C3E2ED425624F,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110127,150001,20110201,10000.00,100.493,7.200,,,,20110127,222744,1.00
DC8CE1B2B86CAB7A,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110127,145939,20110201,50000.00,105.405,,,,,20110127,222744,1.00
F71FED77AF2E3B05,S,524786WW6,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20121115,,,20110127,145951,20110201,5000.00,103.012,1.151,,,,20110127,222744,1.00
03BE55C4639C5AE2,P,60411KBD3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20160301,,,20110127,150003,20110201,50000.00,113.544,2.171,,,,20110127,222744,1.00
2E5C4286743AE96E,D,523857AP5,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20170401,,,20110127,145944,20110201,25000.00,100.672,,,,,20110127,222744,1.00
312A51617A9652B7,P,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20110127,145921,20110201,45000.00,98.000,5.372,,,,20110127,222744,1.00
0C8224A702476962,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110127,145934,20110201,10000.00,106.323,6.211,,,,20110127,222744,1.00
962E14934DCFBCA6,D,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20110127,145945,20110201,20000.00,97.400,,,,,20110127,222744,1.00
2D8C6ADBF3D324AB,D,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,145956,20110201,25000.00,99.850,,,,,20110127,222744,1.00
00BB895D6F1E362F,D,4521502W4,ILLINOIS ST FIRST SER,20011101,5.375,20161101,,,20110127,145250,20110201,30000.00,103.152,,S,,,20110127,222744,1.00
5E5160A597BFA5A3,D,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20110127,145946,20110201,50000.00,108.774,,,,,20110127,222744,1.00
6EFF8FA72CC855A9,D,524786WW6,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20121115,,,20110127,145951,20110201,5000.00,102.887,,,,,20110127,222744,1.00
70E4D91BA20BBBA8,D,60411KBD3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20160301,,,20110127,150003,20110201,50000.00,113.544,,,,,20110127,222744,1.00
86DB8B9D25537803,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20110127,150004,20110201,10000.00,75.450,6.595,,,,20110127,222744,1.00
606E407241A5707E,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20110127,150000,20110201,25000.00,108.635,2.789,,,,20110127,222744,1.00
1FF26342CA972A40,S,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20110127,145958,20110201,30000.00,102.319,0.681,,,,20110127,222744,1.00
E4F06107B9305AF6,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20110127,145952,20110201,100000.00,100.114,5.102,,,,20110127,222744,1.00
945FAD322E10793C,P,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20110127,145951,20110201,25000.00,87.625,6.267,,,,20110127,222744,1.00
969006820AB0CAFD,D,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20110127,144610,20110201,125000.00,95.115,,S,,,20110127,222744,1.00
F32C10A5631E94D0,P,003446H20,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20200215,,,20110127,145951,20110128,10000.00,100.114,2.526,,,,20110127,222744,1.00
6DA520F6EB56F86D,S,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20110127,145955,20110131,5000.00,92.600,6.126,,,,20110127,222744,1.00
B76FFEB4DB87BAEF,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20110127,145949,20110201,75000.00,107.535,2.200,,,,20110127,222744,1.00
1DE7AFB08B260717,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110127,145921,20110201,25000.00,90.000,6.048,,,,20110127,222744,1.00
E0C004CB6DAA0A08,P,520228J40,LAWRENCE MASS ST QUALIFIED,20060801,5.000,20240201,,,20110127,150003,20110201,10000.00,101.953,4.624,,,,20110127,222744,1.00
177A5D41029F5C26,S,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110127,145952,20110201,40000.00,107.387,3.096,,,,20110127,222744,1.00
C1FEFD2616F04943,P,098203QC9,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,5.000,20130801,,,20110127,145920,20110201,25000.00,107.288,1.997,,,,20110127,222744,1.00
683AB7FE556B8EBD,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110127,145916,20110201,600000.00,87.758,,P,,,20110127,222744,1.00
7C9FEAD8908F12C8,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110127,145914,20110201,10000.00,67.172,,,,,20110127,222744,1.00
AF6A289DC1980C6B,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110127,145906,20110201,10000.00,67.421,,,,,20110127,222744,1.00
387B6C55D7E7149F,D,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110127,145309,20110201,850000.00,95.294,,P,,,20110127,222744,1.00
96A254E88F5AEA45,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110127,150000,20110203,150000.00,101.441,4.799,,,,20110127,222744,1.00
9072871CC72C87B9,P,839642BB0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20290115,,,20110127,150020,20110201,20000.00,98.075,5.418,,,,20110127,222744,1.00
412D720331CCC576,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110127,150008,20110201,50000.00,94.217,5.201,,,,20110127,222744,1.00
24601115516D1AE7,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110127,150011,20110201,5000.00,100.875,4.882,,,,20110127,222744,1.00
42812AD46D4B3ECE,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110127,150018,20110201,50000.00,104.341,3.831,,,,20110127,222744,1.00
4E02D5B22588D359,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,150015,20110201,25000.00,99.375,5.057,,,,20110127,222744,1.00
1ACDD9ED291D719B,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110127,150003,20110217,250000.00,101.875,4.728,,,,20110127,222744,1.00
CA0657AA6094265E,P,575577EB3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20140701,,,20110127,145931,20110201,25000.00,110.831,1.957,,,,20110127,222744,1.00
F4A34F71FD8AD8C5,P,429326PJ4,HIDALGO CNTY TEX REF,20050315,5.000,20150815,,,20110127,150009,20110201,40000.00,109.000,2.871,,,,20110127,222744,1.00
0F9294496682F298,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110127,150015,20110201,25000.00,97.625,,,,,20110127,222744,1.00
AFEE42878FBDDC86,D,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20110127,145958,20110201,30000.00,102.292,,,,,20110127,222744,1.00
590EC3381B862784,S,946590LM6,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.350,20241115,,,20110127,150012,20110201,25000.00,86.750,4.663,,,,20110127,222744,1.00
6694A4FADA4B06C2,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20110127,150014,20110201,45000.00,95.147,5.628,,,,20110127,222744,1.00
24002F469E7854B8,S,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20110127,150013,20110201,30000.00,102.665,2.675,,,,20110127,222744,1.00
0A41FE7CE24315F3,S,391674HR2,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20201201,,,20110127,150018,20110201,25000.00,102.623,3.406,,,,20110127,222744,1.00
56171AC5373A02FA,S,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20110127,145600,20110201,5000.00,85.375,6.976,,,,20110127,222744,1.00
116D5FAD61C4C341,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110127,145319,20110201,185000.00,102.398,4.660,,,,20110127,222744,1.00
7C73792254C2D168,D,946590LM6,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.350,20241115,,,20110127,150012,20110201,25000.00,86.750,,,,,20110127,222744,1.00
13287BD8FE700381,S,544644U21,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20200701,,,20110127,144917,20110201,1000000.00,105.072,3.950,,,,20110127,222744,1.00
67C73BC26463D278,S,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20110127,145946,20110201,20000.00,108.311,1.376,,,,20110127,222744,1.00
D61C53FBAFE9A4B6,S,074876HA4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-DUQUESNE-SER C-RMKT,19991118,4.750,20330801,,,20110127,150028,20110201,10000.00,101.875,4.444,,,,20110127,222744,1.00
4B393FDEE3DC6BD0,S,349515LN4,FORT WORTH TEX WTR & SWR REV REF,20100415,4.000,20190215,,,20110127,145900,20110201,100000.00,106.726,3.050,,,,20110127,222744,1.00
FAFD8208061DAAD5,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110127,150008,20110131,10000.00,95.469,5.300,,,,20110127,222744,1.00
05232A68D7D68FC3,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110127,150029,20110202,50000.00,100.000,4.999,,,,20110127,222744,1.00
0BB9CE3E7EDC66A4,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20110127,150014,20110201,45000.00,93.741,,,,,20110127,222744,1.00
60CB069A67CE4D17,D,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20110127,150017,20110201,30000.00,102.002,,,,,20110127,222744,1.00
707371BE9A16B257,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,150031,20110208,25000.00,102.000,5.383,,,,20110127,222744,1.00
15C2DF9AAE610899,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110127,150021,20110201,25000.00,102.210,4.526,,,,20110127,222744,1.00
B117782FEBBDF1C8,P,721904DB3,PINAL CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2006-SER B,20080801,4.500,20210701,,,20110127,150017,20110201,305000.00,97.470,4.811,,,,20110127,222744,1.00
B44EE73E3F02A8EE,S,93978EQZ8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.625,20151001,,,20110127,145809,20110201,500000.00,102.893,1.251,,,,20110127,222744,1.00
F7935A1E9B0A1E8E,S,777807DK1,ROSEVILLE CALIF ELEC SYS REV REF,20091210,5.250,20230201,,,20110127,145700,20110201,300000.00,100.000,5.250,,,,20110127,222744,1.00
5CE2DC31FD01D10E,S,93978EQZ8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.625,20151001,,,20110127,145809,20110201,500000.00,102.893,1.251,,,,20110127,222744,1.00
57B7479435F51B42,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110127,145301,20110201,210000.00,100.398,,,,,20110127,222744,1.00
27F99751C65BB13C,D,074876HA4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-DUQUESNE-SER C-RMKT,19991118,4.750,20330801,,,20110127,150028,20110201,10000.00,101.675,,,,,20110127,222744,1.00
E120DE76A2A0AE43,D,960470HX3,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20141201,,,20110127,145800,20110201,445000.00,105.872,,,,,20110127,222744,1.00
E60FFAFAC01C7A09,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20110127,150008,20110201,25000.00,106.763,,,,,20110127,222744,1.00
83F7DBE17C60BC98,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20110127,150036,20110201,10000.00,102.156,5.314,,,,20110127,222744,1.00
7D109FD9FD794051,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110127,150038,20110209,15000.00,99.962,5.002,,,,20110127,222744,1.00
7F4A5F039D8A2A2C,P,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110127,150029,20110201,300000.00,97.250,4.561,,,,20110127,222744,1.00
EE287EE67974CD85,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110127,150028,20110201,135000.00,99.375,5.051,,,,20110127,222744,1.00
503DB72112CE4462,S,57604PPW8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20160801,,,20110127,145800,20110131,40000.00,108.540,2.050,,,,20110127,222744,1.00
012081274E046381,P,293040EW7,ENGLEWOOD CLIFFS N J BD ANTIC NTS,20100330,1.500,20110330,,,20110127,145556,20110201,25000.00,99.938,1.856,,,,20110127,222744,1.00
5A045F39F5D90F5B,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20110127,145956,20110201,25000.00,103.650,5.395,,,,20110127,222744,1.00
C8F74A0BE90806D6,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110127,150039,20110201,25000.00,98.686,7.900,,,,20110127,222744,1.00
93DD3D1AC66AC13D,P,105205HE1,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20250715,,,20110127,145800,20110201,140000.00,101.419,1.855,,,,20110127,222744,1.00
CE9A98D6B14BB94F,P,293641MZ6,ENTERPRISE ALA SCH WTS,20090301,4.125,20220201,,,20110127,150033,20110201,15000.00,90.068,5.330,,,,20110127,222744,1.00
26BB1613B3D58EA4,P,455719CR3,INDIO CALIF REDEV AGY TAX TAXABLE-SUB-REDEV PJ AREA-B,20080508,6.750,20180815,,,20110127,150005,20110201,100000.00,99.250,6.878,,,,20110127,222744,1.00
1E2545D75BDC0E9C,S,167562DN4,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.125,20170101,,,20110127,150019,20110201,30000.00,100.295,1.015,,,,20110127,222744,1.00
0F2176DF67899410,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20110127,150019,20110201,5000.00,107.592,3.700,,,,20110127,222744,1.00
063984F62FEB9946,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110127,150010,20110201,640000.00,83.827,6.250,,,,20110127,222744,1.00
9D5F37B3A1E1EE19,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,,,20110127,150033,20110201,50000.00,101.699,4.906,,,,20110127,222744,1.00
ECADCA4BD5635A96,D,167562DN4,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.125,20170101,,,20110127,150019,20110201,30000.00,99.920,,,,,20110127,222744,1.00
5F5CDBE5C65BC0E7,P,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20110127,150019,20110201,90000.00,98.504,5.921,,,,20110127,222744,1.00
B355E331A8434976,S,13281KQH4,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20190901,,,20110127,150042,20110201,25000.00,101.500,3.641,,,,20110127,222744,1.00
2AB47CCC353AA314,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,,,20110127,145500,20110201,565000.00,101.047,6.850,,,,20110127,222744,1.00
3A29314CBFF2DBCA,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20110127,150019,20110201,5000.00,106.342,,,,,20110127,222744,1.00
F9CD20E7DFE349D8,D,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110127,145944,20110201,40000.00,107.038,,,,,20110127,222744,1.00
6E0061BA613DBAAB,D,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20110127,145943,20110201,40000.00,107.287,,,,,20110127,222744,1.00
847A1D43967CCE68,D,105205HE1,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20250715,,,20110127,145400,20110201,140000.00,101.619,,,,,20110127,222744,1.00
9BF4CA9378D49491,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,,,20110127,150033,20110201,50000.00,99.824,,,,,20110127,222744,1.00
A57033BB80720EE3,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20110127,150019,20110201,90000.00,98.750,,,,,20110127,222744,1.00
5AA7F9B3952F46EB,D,13281KQH4,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20190901,,,20110127,150042,20110201,25000.00,100.250,,,,,20110127,222744,1.00
3D146E5F024367DA,P,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20110127,150000,20110201,250000.00,75.875,6.515,,,,20110127,222744,1.00
53E11457A6E2E05C,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110127,150049,20110201,25000.00,85.600,6.387,,,,20110127,222744,1.00
9DF1CDE8F319883F,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110127,150051,20110201,5000.00,98.000,5.654,,,,20110127,222744,1.00
BE36CF28F1AC37B4,S,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20110127,150051,20110201,5000.00,99.615,5.036,,,,20110127,222744,1.00
673D3CDB1E53BCF2,S,279263FT9,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20150815,,,20110127,150034,20110201,65000.00,90.973,2.095,,,,20110127,222744,1.00
E2FC89A42ED982B0,S,495289MY3,KING CNTY WASH SWR REV REF,20060516,5.000,20290101,,,20110127,150039,20110201,5000.00,98.550,5.124,,,,20110127,222744,1.00
D4DC71C903234048,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110127,145948,20110201,50000.00,105.505,,,,,20110127,222744,1.00
97E32DA75CCD02FA,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110127,145949,20110201,50000.00,105.405,,,,,20110127,222744,1.00
64407ABCC1BEA0F6,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110127,150020,20110201,20000.00,87.853,6.107,,,,20110127,222744,1.00
D0A1E418D88D5C09,S,2512557W9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20190701,,,20110127,150031,20110201,10000.00,107.418,4.320,,,,20110127,222744,1.00
E36FB9199CB130DA,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110127,150000,20110201,10000.00,83.000,7.235,,,,20110127,222744,1.00
3E4F960D600F88E4,P,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20110127,150000,20110201,10000.00,98.500,5.376,,,,20110127,222744,1.00
B2B9FE83424CFA4E,S,643153VX4,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20240215,,,20110127,150055,20110201,25000.00,103.044,3.707,,,,20110127,222744,1.00
0D6707ED88563DCE,S,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20110127,150051,20110127,10000.00,88.732,6.750,,,,20110127,222744,1.00
1024574C7D51169D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,150058,20110201,5000.00,95.419,5.404,,,,20110127,222744,1.00
050376B8FE277EED,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110127,150020,20110201,20000.00,87.553,,,,,20110127,222744,1.00
3FC3F43F84AE00BE,P,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20110127,150039,20110201,150000.00,71.398,5.184,,,,20110127,222744,1.00
77014288A30C5C7F,P,606301HA0,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.875,20150801,,,20110127,150039,20110201,5000.00,103.354,2.483,,,,20110127,222744,1.00
BD432B0E2AA0BEE3,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110127,150042,20110202,15000.00,108.056,4.014,,,,20110127,222744,1.00
E9F1C6A76BCDC218,D,455719CR3,INDIO CALIF REDEV AGY TAX TAXABLE-SUB-REDEV PJ AREA-B,20080508,6.750,20180815,,,20110127,150005,20110201,100000.00,99.250,,,,,20110127,222744,1.00
BD30A0C924FF04A5,S,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20110127,150052,20110201,25000.00,107.434,1.430,,,,20110127,222744,1.00
354A3B53962218B5,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110127,150040,20110201,10000.00,99.744,,,,,20110127,222744,1.00
AA523BCD66D0F133,S,196711MH5,COLORADO ST CTFS PARTN SER A,20090723,3.250,20180915,,,20110127,150045,20110201,25000.00,100.322,3.202,,,,20110127,222744,1.00
D03FDE8168DC5352,D,240451XC3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20231201,,,20110127,150055,20110201,25000.00,100.775,,,,,20110127,222744,1.00
09F0A8572143EF2C,D,643153VX4,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20240215,,,20110127,150055,20110201,25000.00,102.044,,,,,20110127,222744,1.00
BB46FF50AB4A644B,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20110127,145800,20110201,25000.00,102.500,,,,,20110127,222744,1.00
B6C1A31DAC5AEEF1,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110127,150000,20110201,10000.00,83.625,,,,,20110127,222744,1.00
1AC7400E3BD12CB6,D,2512557W9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20190701,,,20110127,150031,20110201,10000.00,107.219,,,,,20110127,222744,1.00
8207F8F5FD095910,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20110127,150000,20110201,10000.00,99.000,,,,,20110127,222744,1.00
D78926B0AF692A58,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,145400,20110201,1MM+,102.561,3.507,,,,20110127,222744,1.00
D403BFE33E337D94,P,54651PAF0,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.000,20181201,,,20110127,150003,20110201,200000.00,99.000,4.150,,,,20110127,222744,1.00
5AEBE134C064D02D,P,646309EG5,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.250,20301201,,,20110127,150017,20110201,100000.00,90.130,5.043,,,,20110127,222744,1.00
573C381DEDFE4C17,P,92812UES3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.800,20260101,,,20110127,150017,20110131,190000.00,95.237,5.264,,,,20110127,222744,1.00
84C68B4A6397843C,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20110127,150057,20110131,5000.00,105.750,6.298,,,,20110127,222744,1.00
2D97D98943BF8451,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,145907,20110211,10000.00,100.000,4.999,,,,20110127,222744,1.00
9B89B60F4706D158,S,981326CH2,WORCESTER N Y CENT SCH DIST ,20100205,2.750,20150201,,,20110127,145828,20110201,25000.00,101.327,2.400,,,,20110127,222744,1.00
648AD931EE977A45,S,981326CH2,WORCESTER N Y CENT SCH DIST ,20100205,2.750,20150201,,,20110127,145823,20110201,5000.00,101.327,2.400,,,,20110127,222744,1.00
F0B3F8D381BE7005,D,293641MZ6,ENTERPRISE ALA SCH WTS,20090301,4.125,20220201,,,20110127,150033,20110201,15000.00,90.668,,,,,20110127,222744,1.00
572431DFA73C461C,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110127,150100,20110201,35000.00,88.998,5.986,,,,20110127,222744,1.00
4B424C6B870CFF04,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110127,145500,20110201,30000.00,100.000,5.000,,,,20110127,222744,1.00
9AB13590BDAD474F,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110127,150102,20110201,20000.00,83.502,6.286,,,,20110127,222744,1.00
C5F94AA4CFCBFDAB,D,279263FT9,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20150815,,,20110127,150043,20110201,65000.00,89.938,,,,,20110127,222744,1.00
50E0FA68444F9E11,P,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20110127,150102,20110201,5000.00,100.778,4.150,,,,20110127,222744,1.00
866C30C61CB8A6C1,S,088563QG9,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20160501,,,20110127,150059,20110201,50000.00,107.686,2.431,,,,20110127,222744,1.00
B6C796130B1720A1,S,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110127,150100,20110201,40000.00,49.303,5.777,,,,20110127,222744,1.00
4C0DBBB41220D198,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,150059,20110201,10000.00,101.000,4.141,,,,20110127,222744,1.00
D01568E5F6C668DF,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110127,150015,20110201,25000.00,90.000,6.048,,,,20110127,222744,1.00
E4A13C0BE1B3A7F7,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110127,150056,20110201,25000.00,90.000,6.048,,,,20110127,222744,1.00
8824CD4374594CE1,D,088563QG9,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20160501,,,20110127,150059,20110201,50000.00,106.436,,,,,20110127,222744,1.00
D843A3D02B878BB5,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110127,150111,20110201,5000.00,102.845,4.601,,,,20110127,222744,1.00
5751F73A6A2D9E8E,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110127,150113,20110201,25000.00,95.800,5.300,,,,20110127,222744,1.00
FFE699B83EA98B2C,D,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110127,150100,20110201,40000.00,48.500,,,,,20110127,222744,1.00
2B53552A054E01F4,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,150113,20110201,25000.00,97.874,5.141,,,,20110127,222744,1.00
263094EE3D18F9BD,D,419722YR8,HAWAII CNTY HAWAII SER C,20070130,5.000,20210715,,,20110127,145142,20110201,270000.00,110.384,,P,,,20110127,222744,1.00
ED48B57B357B6575,P,164231JM5,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.250,20170801,,,20110127,150033,20110201,100000.00,106.515,3.134,,,,20110127,222744,1.00
15B2586AA326450D,P,592659H66,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20130301,,,20110127,150109,20110201,25000.00,101.402,2.429,,,,20110127,222744,1.00
AECB69F1281E6EF8,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20110127,150110,20110201,75000.00,108.835,1.554,,,,20110127,222744,1.00
D785FE58B7219ED2,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110127,150113,20110201,40000.00,97.750,5.407,,,,20110127,222744,1.00
D2FFFB099D692504,S,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20110127,150115,20110201,20000.00,101.225,4.782,,,,20110127,222744,1.00
C279513C9107B267,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,150110,20110201,15000.00,100.500,3.739,,,,20110127,222744,1.00
042498CC39122569,P,156792EC3,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20220801,,,20110127,150024,20110201,25000.00,102.463,4.892,,,,20110127,222744,1.00
1149D79E9E43D4D0,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110127,150011,20110201,250000.00,99.250,,,,,20110127,222744,1.00
9D175A5CF96FD74F,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20110127,150111,20110201,10000.00,100.000,4.998,,,,20110127,222744,1.00
A7D9511A1DB46EF0,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,150110,20110201,15000.00,98.625,,,,,20110127,222744,1.00
664A4E1F0928F86C,D,2512557W9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20190701,,,20110127,150029,20110201,10000.00,106.969,,,,,20110127,222744,1.00
C22C756D0886DD57,D,2512557W9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20190701,,,20110127,150011,20110201,10000.00,107.219,,,,,20110127,222744,1.00
6CFAD367D2915F59,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110127,145810,20110201,15000.00,88.030,,S,,,20110127,222744,1.00
7F0A6B0B8BA7F912,P,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20110127,145937,20110201,710000.00,108.986,1.149,,,,20110127,222744,1.00
54DC0853856F93E3,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,150100,20110201,100000.00,105.836,5.403,,,,20110127,222744,1.00
F1ABA2075B6317AA,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110127,150122,20110131,50000.00,96.700,5.225,,,,20110127,222744,1.00
D8AD75D0FC811C18,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,150122,20110201,20000.00,94.350,5.517,,,,20110127,222744,1.00
8B17F860C949FC02,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,150122,20110201,20000.00,95.419,5.404,,,,20110127,222744,1.00
4F8412299D6AEB91,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110127,150122,20110201,10000.00,89.801,5.256,,,,20110127,222744,1.00
A3A678964FA5019B,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110127,150123,20110201,20000.00,100.666,5.155,,,,20110127,222744,1.00
911FFEA011C9B578,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,150123,20110201,10000.00,97.874,5.141,,,,20110127,222744,1.00
6BCF3E0385A76841,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110127,150123,20110201,20000.00,98.450,5.140,,,,20110127,222744,1.00
EBFE6641511443EA,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110127,150126,20110201,15000.00,101.500,3.460,,,,20110127,222744,1.00
4DBCD920C91480D4,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110127,150126,20110201,15000.00,104.026,4.650,,,,20110127,222744,1.00
D587A2377A2FFE3B,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20110127,150058,20110201,25000.00,104.251,,,,,20110127,222744,1.00
5C8CD7A534FA8B22,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,,,20110127,150120,20110201,35000.00,85.982,5.133,,,,20110127,222744,1.00
0437DC8A2A56FC8C,S,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20110127,150121,20110201,50000.00,88.836,2.779,,,,20110127,222744,1.00
2329D59BF37C183E,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20110127,150058,20110201,25000.00,104.351,3.793,,,,20110127,222744,1.00
A69486AD82CD135D,S,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110127,150109,20110201,15000.00,100.232,4.591,,,,20110127,222744,1.00
A1973204DE59A08C,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110127,145319,20110201,25000.00,102.898,4.590,,,,20110127,222744,1.00
10A6BE5BDFC81F47,P,033738EV3,ANDERSON CNTY S C SCH DIST ,20060315,6.000,20150301,,,20110127,150034,20110201,120000.00,113.317,2.545,,,,20110127,222744,1.00
C4D89FD82775A5FB,P,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110127,145820,20110201,30000.00,99.182,,,,,20110127,222744,1.00
ED061125F2A8D8CB,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110127,150105,20110201,25000.00,89.288,6.171,,,,20110127,222744,1.00
AF9EE655690B2D43,P,801577HL4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20130515,,,20110127,150010,20110201,25000.00,105.398,2.555,,,,20110127,222744,1.00
7023C5A18EC8ADA5,D,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20110127,145900,20110201,10000.00,90.577,,,,,20110127,222744,1.00
54B974D475868925,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110127,150105,20110201,25000.00,89.888,,,,,20110127,222744,1.00
A54B7CDEB0AC0DD7,D,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110127,150109,20110201,15000.00,100.131,,,,,20110127,222744,1.00
C8EC63C823760846,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20110127,150100,20110201,50000.00,104.896,3.057,,,,20110127,222744,1.00
6F9F97695D879733,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110127,150126,20110201,10000.00,95.625,5.372,,,,20110127,222744,1.00
8DD2BF21AAABB26F,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110127,150124,20110201,5000.00,90.277,5.765,,,,20110127,222744,1.00
EAE3104EA0027BC8,S,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20110127,145814,20110201,100000.00,102.382,3.250,,,,20110127,222744,1.00
467CBAADB5C47A3E,S,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20110127,150020,20110201,35000.00,105.356,4.220,,,,20110127,222744,1.00
006C0F0D21D696B4,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20110127,150014,20110201,45000.00,93.507,,,,,20110127,222744,1.00
A23F6ABC11089C65,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110127,145810,20110201,20000.00,98.350,,S,,,20110127,222744,1.00
8D86562AFA4E656C,S,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20110127,145602,20110201,50000.00,111.763,1.290,,,,20110127,222744,1.00
EBA167D2CCD85E52,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110127,150128,20110201,25000.00,76.620,7.176,,,,20110127,222744,1.00
2522811C5A577D1A,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110127,150126,20110201,15000.00,100.875,5.133,,,,20110127,222744,1.00
604BD9EDB546B251,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110127,150129,20110201,5000.00,100.875,4.882,,,,20110127,222744,1.00
EE116B82E26779CD,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110127,145639,20110201,15000.00,97.750,5.140,,,,20110127,222744,1.00
EFAF4E042A795462,D,834426GB8,SOLVAY N Y BD ANTIC NTS,20110210,2.500,20120209,Y,,20110127,145800,20110210,700000.00,100.165,,,,,20110127,222744,1.00
3052A0E1645903B9,D,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,250000.00,99.030,,,,,20110127,222744,1.00
8062030F5495E8F8,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20110127,150047,20110201,40000.00,103.650,5.395,,,,20110127,222744,1.00
5B29522B784D3695,P,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110127,150109,20110201,50000.00,92.000,5.573,,,,20110127,222744,1.00
8A5E3AABCE117788,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110127,145639,20110201,10000.00,97.750,5.140,,,,20110127,222744,1.00
CEDD1D9804FC9B61,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110127,145817,20110201,85000.00,95.250,4.835,,,,20110127,222744,1.00
11A9249CD480B91A,P,67884NAQ2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,4.000,20180901,,,20110127,150140,20110201,100000.00,101.383,3.585,,,,20110127,222744,1.00
CCABBFA64521EB49,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20110127,150143,20110201,25000.00,102.851,3.020,,,,20110127,222744,1.00
1D0EB810E25035D9,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110127,150141,20110201,10000.00,88.100,6.143,,,,20110127,222744,1.00
EF1ABE654B84F2D9,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,150143,20110201,15000.00,100.000,4.749,,,,20110127,222744,1.00
F65DDFCBACB8FBA2,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110127,150100,20110201,30000.00,95.957,5.778,,,,20110127,222744,1.00
A2CA1E57A558CF64,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110127,150100,20110201,30000.00,89.064,6.050,,,,20110127,222744,1.00
2CC8CF58273C79A7,S,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20110127,150150,20110201,5000.00,102.968,4.816,,,,20110127,222744,1.00
E5DD094A53F0B229,P,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20110127,150135,20110201,115000.00,93.215,5.042,,,,20110127,222744,1.00
DBA33F447C4932D8,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110127,150047,20110201,20000.00,39.128,6.000,,,,20110127,222744,1.00
43C787103E60885B,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110127,145817,20110201,55000.00,95.250,4.835,,,,20110127,222744,1.00
94C2612B12751C44,P,495152JJ0,KING CNTY WASH SCH DIST NO 407 ,20090106,5.500,20201201,,,20110127,145600,20110201,100000.00,111.477,3.792,,,,20110127,222744,1.00
D654AE8A4D3F52A1,P,658908PA0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,3.000,20150401,,,20110127,145600,20110201,50000.00,101.464,2.626,,,,20110127,222744,1.00
F397FCAF43CE5C67,P,701530AN7,PARKVILLE MO CTFS PARTN ,20040801,5.500,20240201,,,20110127,145600,20110201,50000.00,110.523,1.876,,,,20110127,222744,1.00
0938D6303C8F608E,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110127,145600,20110201,40000.00,112.014,1.775,,,,20110127,222744,1.00
50CB3AF994923A5A,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110127,150144,20110201,35000.00,90.065,,,,,20110127,222744,1.00
C93FD86E2B41367E,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,150100,20110201,100000.00,104.343,2.500,,,,20110127,222744,1.00
1264FA5C649C5D84,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110127,150139,20110201,25000.00,111.141,3.437,,,,20110127,222744,1.00
FCF3C24FB01885B6,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110127,145108,20110201,1MM+,104.171,4.470,,,,20110127,222744,1.00
48B9BB51E8D8A8C2,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110127,150151,20110201,10000.00,98.964,5.070,,,,20110127,222744,1.00
A295E41874CC6EEF,P,960470HX3,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20141201,,,20110127,150110,20110201,445000.00,105.773,1.446,,,,20110127,222744,1.00
F1D1C89C0F1C28E0,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110127,145800,20110210,60000.00,88.880,5.800,,,,20110127,222744,1.00
E0D5631608107D43,S,52349LDA9,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20161001,,,20110127,150152,20110201,35000.00,104.763,3.600,,,,20110127,222744,1.00
0801DE8E2A606A2C,P,899672EV7,TULSA OKLA PKG AUTH REV ,20030225,4.625,20230701,,,20110127,150149,20110201,100000.00,99.431,4.686,,,,20110127,222744,1.00
FB015278E889EC41,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110127,150139,20110201,25000.00,111.041,,,,,20110127,222744,1.00
542FF019BA50DFD2,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110127,150107,20110201,10000.00,99.001,,,,,20110127,222744,1.00
85EF28016D30E5A7,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110127,150151,20110201,10000.00,97.714,,,,,20110127,222744,1.00
292BF179223CD7B4,D,583456DP0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,2.000,20150701,Y,,20110127,145635,20110209,65000.00,100.000,,,,,20110127,222744,1.00
5FA77DE86B89BE3B,D,583456DM7,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,1.200,20130701,Y,,20110127,145631,20110209,50000.00,100.000,,,,,20110127,222744,1.00
5744C41A4E1E0D05,P,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20110127,150135,20110201,20000.00,80.916,6.375,,,,20110127,222744,1.00
6974F5FA9DBAC981,P,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20110127,150135,20110201,20000.00,77.921,6.841,,,,20110127,222744,1.00
F9C404BEB6FB6427,P,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20110127,150136,20110201,20000.00,85.861,6.127,,,,20110127,222744,1.00
6440382BEB207358,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20110127,145846,20110201,100000.00,101.474,5.830,,,,20110127,222744,1.00
359A1B6A946FD2BB,D,196711MH5,COLORADO ST CTFS PARTN SER A,20090723,3.250,20180915,,,20110127,150000,20110201,25000.00,99.329,,,,,20110127,222744,1.00
AD710BCE48E4BD1A,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110127,150125,20110201,205000.00,88.463,6.049,,,,20110127,222744,1.00
6B98F7CC6273B927,S,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20110127,150126,20110131,50000.00,101.824,2.750,,,,20110127,222744,1.00
7A13A0430B2A73C5,D,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20110127,145210,20110201,20000.00,80.916,,P,,,20110127,222744,1.00
D810C36EF2E18198,S,684517KZ7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.125,20150801,,,20110127,150152,20110201,75000.00,107.218,2.422,,,,20110127,222744,1.00
42209F096FF1E05E,S,462611GK4,IOWA WESTN CMNTY COLLEGE SCH,20110215,2.600,20190601,Y,,20110127,150100,20110215,500000.00,100.402,2.500,,,,20110127,222744,1.00
A60901F8F2DB965F,S,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20110127,150200,20110201,5000.00,103.581,5.097,,,,20110127,222744,1.00
32362DA89F4DE72F,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20110127,145210,20110201,20000.00,77.921,,P,,,20110127,222744,1.00
04504F05E559582A,D,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20110127,145210,20110201,20000.00,85.861,,P,,,20110127,222744,1.00
160D9E1CA089D203,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20110127,150118,20110201,75000.00,100.584,,,,,20110127,222744,1.00
3289C7425CA54640,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110127,145400,20110201,100000.00,96.746,,,,,20110127,222744,1.00
CA23F26DC7FAE508,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20110127,150058,20110201,25000.00,104.126,,,,,20110127,222744,1.00
7E3646597B5C39B9,D,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20110127,150059,20110201,110000.00,99.762,,,,,20110127,222744,1.00
0BC530282F16995C,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20110127,150056,20110201,25000.00,104.251,,,,,20110127,222744,1.00
E4B0A052C25B9041,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,,,20110127,150100,20110201,35000.00,83.842,,,,,20110127,222744,1.00
BB4AEC22A5329FCD,D,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20110127,150041,20110201,110000.00,99.812,,,,,20110127,222744,1.00
B394C2CA0ACC962E,D,684517KZ7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.125,20150801,,,20110127,150150,20110201,75000.00,106.468,,,,,20110127,222744,1.00
960843A2B50BEE7E,D,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20110127,145542,20110201,50000.00,103.083,,P,,,20110127,222744,1.00
794E3F1EBAC9DDC6,S,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20110127,150203,20110201,25000.00,105.226,3.186,,,,20110127,222744,1.00
06077718BFB06049,S,70914PDE9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20250801,,,20110127,150208,20110201,30000.00,105.259,4.071,,,,20110127,222744,1.00
65824304B71D7356,S,583030GS4,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20240901,,,20110127,150205,20110201,100000.00,96.981,4.550,,,,20110127,222744,1.00
40E42FC2ABA8A8D8,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20110127,150203,20110201,10000.00,86.706,5.382,,,,20110127,222744,1.00
F402445973231921,S,736688FJ6,PORTLAND ORE CMNTY COLLEGE TAXABLE,20030630,3.910,20140601,,,20110127,145600,20110201,1MM+,106.627,1.850,,,,20110127,222744,1.00
DB7720A27884F084,P,686053DF3,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.223,20180630,,,20110127,145609,20110201,1MM+,106.500,4.193,,,,20110127,222744,1.00
4638F8D82AACBE3E,P,686053DH9,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.373,20200630,,,20110127,145432,20110201,1MM+,105.500,4.645,,,,20110127,222744,1.00
5753050DC15DD507,S,986846QK2,YORK PA CITY SCH DIST SER A,20070715,4.500,20160601,,,20110127,150146,20110201,250000.00,107.163,2.900,,,,20110127,222744,1.00
1FF27E8DC32F1CDD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110127,143122,20110201,25000.00,99.500,6.419,,,,20110127,222744,1.00
B604F95A2E4A4BC6,D,70914PDE9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20250801,,,20110127,150208,20110201,30000.00,103.384,,,,,20110127,222744,1.00
AD06BFEE091C7676,S,83818PBX9,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20130115,,,20110127,150157,20110201,5000.00,103.666,2.077,,,,20110127,222744,1.00
FEE9FEEE2E8C53AE,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110127,150202,20110201,110000.00,100.000,5.204,,,,20110127,222744,1.00
6C45D80DA18B8CD8,S,763643DR1,RICHLAND CNTY S C REC DIST TAXABLE-SER B BUILD AMER BDS,20091216,4.800,20210301,,,20110127,150034,20110201,100000.00,101.333,4.600,,,,20110127,222744,1.00
800D3E5E8924597A,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20110127,150206,20110201,10000.00,85.306,,,,,20110127,222744,1.00
69E1C015CDD2F102,D,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110127,150107,20110201,15000.00,100.131,,,,,20110127,222744,1.00
6348A80697F257FA,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,,,20110127,150051,20110201,35000.00,84.092,,,,,20110127,222744,1.00
0CF237EA38026030,D,420578EX0,HAWTHORNE N J SCH DIST SCH,20110201,2.500,20160201,Y,,20110127,145400,20110201,50000.00,100.439,,,,,20110127,222744,1.00
E20BD396360C0AA9,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110127,150143,20110201,25000.00,84.835,7.125,,,,20110127,222744,1.00
BDCADF8EBC6FD368,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110127,150158,20110201,10000.00,115.312,2.950,,,,20110127,222744,1.00
0A9E898B5294C623,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,150207,20110201,50000.00,102.745,7.299,,,,20110127,222744,1.00
DFF40112F29258D0,S,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20110127,150107,20110201,50000.00,106.026,4.250,,,,20110127,222744,1.00
B0DB132251EDE716,S,405108MM0,HAGERSTOWN MD TAXABLE-PUB FACS,20040615,6.000,20190901,,,20110127,150000,20110201,60000.00,106.268,4.100,,,,20110127,222744,1.00
C4AF02CAF217C785,P,003860BU6,ABSECON N J GEN IMPT,20080529,3.250,20160801,,,20110127,150211,20110201,25000.00,100.661,3.118,,,,20110127,222744,1.00
803528DEE3F426B0,P,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20110127,145355,20110201,250000.00,108.933,1.591,,,,20110127,222744,1.00
AC872277F7AAE176,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,150210,20110201,500000.00,97.622,,P,,,20110127,222744,1.00
FEAF9015E7858482,D,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20110127,150027,20110201,50000.00,79.400,,P,,,20110127,222744,1.00
2204FCEE1FE20F52,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110127,150102,20110201,20000.00,83.752,,P,,,20110127,222744,1.00
9263FECE66411E33,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110127,150200,20110201,40000.00,97.112,,,,,20110127,222744,1.00
B2D5D2BD907CEAF6,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110127,145604,20110201,25000.00,105.719,0.927,,,,20110127,222744,1.00
E18B94AF1F1F880C,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,150216,20110201,5000.00,100.000,4.749,,,,20110127,222744,1.00
C8BDF5E7D5554188,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,150219,20110201,5000.00,10.549,7.518,,,,20110127,222744,1.00
CC169E6A32BD8441,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20110127,150210,20110201,10000.00,88.185,5.250,,,,20110127,222744,1.00
D32F0B0B003A376E,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20110127,150210,20110201,30000.00,97.659,5.015,,,,20110127,222744,1.00
5180E208F51EA50B,P,754405CU0,RAVENSWOOD CALIF CITY SCH DIST SER B,20020701,5.000,20220701,,,20110127,150201,20110201,105000.00,105.625,2.336,,,,20110127,222744,1.00
9659823D01E3B3CA,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110127,150200,20110201,5000.00,100.000,6.367,,,,20110127,222744,1.00
271F1FA5949D090B,S,73358WCY8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20300715,Y,,20110127,145900,20110209,150000.00,102.881,4.880,,,Y,20110127,222744,1.00
12C2DB617ABEA6C2,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20110127,145910,20110201,10000.00,112.000,,S,,,20110127,222744,1.00
036C3E61118EC94E,D,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110127,145721,20110201,155000.00,96.973,,,,,20110127,222744,1.00
747F09714A5794E2,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110127,150226,20110201,10000.00,85.128,6.180,,,,20110127,222744,1.00
0E363E881AF2F6C4,P,373028NV7,GEORGETOWN TEX REF,20050415,4.750,20150815,,,20110127,150227,20110201,50000.00,110.174,2.372,,,,20110127,222744,1.00
454601C5C829CB3D,S,546398QQ4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.750,20321101,,,20110127,150220,20110211,25000.00,80.000,6.477,,,,20110127,222744,1.00
F5F2D903B8CAC7D1,S,736688FL1,PORTLAND ORE CMNTY COLLEGE TAXABLE,20030630,4.090,20160601,,,20110127,150000,20110201,1MM+,106.346,2.800,,,,20110127,222744,1.00
E28E04F283C94748,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20110127,150200,20110201,30000.00,96.658,,,,,20110127,222744,1.00
C2AE866D71F6ADE7,P,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20110127,145411,20110201,200000.00,108.933,1.591,,,,20110127,222744,1.00
AD04BE103DCFA1D2,P,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20110127,145429,20110201,50000.00,108.933,1.591,,,,20110127,222744,1.00
141494E9050205B7,S,9147605L3,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.375,20230701,Y,,20110127,150223,20110303,320000.00,97.895,4.600,,,,20110127,222744,1.00
94BC6D64CC6DD545,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,150200,20110201,50000.00,104.014,2.684,,,,20110127,222744,1.00
4F63B75DE2EEA131,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110127,150228,20110201,50000.00,103.391,,,,,20110127,222744,1.00
281D9B0818889422,D,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20110127,144710,20110201,50000.00,96.000,,S,,,20110127,222744,1.00
28535732484B05B0,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110127,150218,20110201,100000.00,74.225,6.490,,,,20110127,222744,1.00
A9AE2A8B9C4D4B88,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110127,145515,20110201,30000.00,96.378,,,,,20110127,222744,1.00
8DFA46D73C561997,S,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110127,150229,20110201,40000.00,49.303,5.777,,,,20110127,222744,1.00
35C583DB2B965367,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20110127,150100,20110201,75000.00,88.588,,,,,20110127,222744,1.00
476F6E1340F210B3,P,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20110127,145446,20110201,75000.00,108.933,1.591,,,,20110127,222744,1.00
A4250372D485211B,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110127,145916,20110131,45000.00,105.000,3.781,,,,20110127,222744,1.00
35A4F24DEDC41948,D,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110127,150229,20110201,40000.00,48.500,,,,,20110127,222744,1.00
0A427635C0E2B462,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110127,144753,20110201,25000.00,100.550,,,,,20110127,222744,1.00
18439C61D3E4416F,S,792554TU1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.250,20131101,,,20110127,150229,20110201,30000.00,108.567,1.079,,,,20110127,222744,1.00
F73036CC2A7A88A2,S,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20110127,150245,20110201,10000.00,88.984,5.090,,,,20110127,222744,1.00
7AD43878AA18A944,S,67759TAQ1,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.250,20141115,,,20110127,150127,20110201,30000.00,103.058,2.400,,,,20110127,222744,1.00
9E5FA410836D6741,S,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20110127,150102,20110201,40000.00,106.327,2.000,,,,20110127,222744,1.00
F3611CDC10B6BC2A,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110127,150200,20110201,25000.00,103.880,5.487,,,,20110127,222744,1.00
0076676C68F74372,S,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20110127,150205,20110201,45000.00,21.150,8.057,,,,20110127,222744,1.00
FA85C28D0507103C,P,982788CY5,WYANDOTTE MICH ELEC REV REF,20020709,4.000,20111001,,,20110127,150151,20110201,5000.00,99.000,5.539,,,,20110127,222744,1.00
31C6B55D424E50AD,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110127,150138,20110201,25000.00,110.791,,,,,20110127,222744,1.00
A8FB7EED4B489732,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110127,150135,20110201,25000.00,111.041,,,,,20110127,222744,1.00
354F2A055D904741,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110127,150000,20110201,35000.00,91.145,,,,,20110127,222744,1.00
CE8233407A2EE0DF,D,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20110127,150150,20110201,25000.00,103.726,,,,,20110127,222744,1.00
75387E3315E9EF22,S,484873FS8,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20250201,,,20110127,150233,20110201,10000.00,105.485,3.964,,,,20110127,222744,1.00
49C7BDC3012501E2,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20110127,150233,20110201,10000.00,95.355,5.270,,,,20110127,222744,1.00
30B0B73E1B80ACAF,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20110127,150238,20110201,75000.00,108.835,1.554,,,,20110127,222744,1.00
58FF600BEA610E03,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20110127,150244,20110201,40000.00,101.665,4.530,,,,20110127,222744,1.00
36D03DC93C28FEFB,P,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20110127,145611,20110201,1MM+,94.141,5.409,,,,20110127,222744,1.00
10D01CF41B3D90FA,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20110127,145905,20110201,1MM+,94.266,5.400,,,,20110127,222744,1.00
779F58C850FED269,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20110127,150241,20110201,25000.00,96.848,5.250,,,,20110127,222744,1.00
8BB4C5F60A430BDC,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,150200,20110201,100000.00,104.264,2.544,,,,20110127,222744,1.00
2F750C777824C465,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,150251,20110208,15000.00,102.000,5.383,,,,20110127,222744,1.00
0651B4D06B2100B0,D,7023333M5,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20180215,,,20110127,150100,20110201,100000.00,112.676,,,,,20110127,222744,1.00
F3D921C588A6B79E,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20110127,150233,20110201,10000.00,93.455,,,,,20110127,222744,1.00
451C172EE147D52A,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110127,145733,20110201,50000.00,98.500,,,,,20110127,222744,1.00
C8BEA4E30825596B,P,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20110127,150242,20110201,60000.00,91.939,5.568,,,,20110127,222744,1.00
ABDF4AE996F0202F,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20110127,150206,20110201,1MM+,107.724,1.085,,,,20110127,222744,1.00
2241AF2007ACD06A,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110127,150058,20110201,25000.00,109.149,1.150,,,,20110127,222744,1.00
CEF6919E09E7024A,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110127,150214,20110201,125000.00,99.158,3.123,,,,20110127,222744,1.00
9CA650A27F809574,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20110127,150242,20110201,60000.00,93.071,,,,,20110127,222744,1.00
442A8EDBEB7B59F7,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110127,150248,20110201,160000.00,101.490,4.731,,,,20110127,222744,1.00
FABF6A7CB13AF380,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110127,150214,20110201,125000.00,98.058,,,,,20110127,222744,1.00
18FA7B56181B38D0,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110127,150108,20110201,500000.00,84.066,,,,,20110127,222744,1.00
E5C7F7D834D7C777,D,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110127,150149,20110201,100000.00,90.319,,,,,20110127,222744,1.00
EE7ECB6F9E889A02,D,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110127,150248,20110201,160000.00,99.500,,,,,20110127,222744,1.00
F54EF5D65EEFDEC3,D,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110127,150248,20110201,160000.00,99.500,,,,,20110127,222744,1.00
0F67142266078AF0,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110127,150010,20110201,25000.00,101.444,,S,,,20110127,222744,1.00
52AEDF51FDDEFD29,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110127,150238,20110201,100000.00,113.259,1.830,,,,20110127,222744,1.00
96B003C54A10E8FE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,150301,20110201,10000.00,103.100,7.499,,,,20110127,222744,1.00
3EDE1DF35F4DA0C2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,150301,20110201,20000.00,108.300,6.989,,,,20110127,222744,1.00
B45B2CF4081731A8,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110127,150300,20110201,25000.00,110.575,2.818,,,,20110127,222744,1.00
902D7B79A8986FE3,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110127,150000,20110201,1MM+,110.856,3.797,,,,20110127,222744,1.00
96868AB766B412EF,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110127,145356,20110201,35000.00,95.394,5.264,,,,20110127,222744,1.00
4EEEE9DC3B3B372B,S,146132LC7,CARTER CNTY KY SCH DIST FIN ,20110101,4.625,20270201,Y,,20110127,150241,20110225,25000.00,100.000,4.625,,,,20110127,222744,1.00
1894AF3F94EE5B5B,S,64327TBB3,NEW CASTLE CNTY DEL UNREFUNDED BAL,20040301,5.000,20141001,,,20110127,150205,20110201,20000.00,108.429,1.750,,,,20110127,222744,1.00
9DE75E48EDAC0CA3,S,249164HD9,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20180801,,,20110127,150257,20110201,10000.00,112.097,2.624,,,,20110127,222744,1.00
6F6220CD8C0DBA9D,P,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110127,150100,20110201,100000.00,90.259,6.250,,,,20110127,222744,1.00
4E53CAC3A52F27C1,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110127,150300,20110201,25000.00,109.325,,,,,20110127,222744,1.00
E21990D51148719B,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110127,145607,20110201,25000.00,105.919,0.790,,,,20110127,222744,1.00
D49AC5CF411C469A,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110127,150301,20110201,50000.00,110.724,3.950,,,,20110127,222744,1.00
03C4C5788F8D7E02,D,225140AD4,CRAWFORDSVILLE IND ,20060608,5.300,20140101,,,20110127,145600,20110201,40000.00,10.500,,,,,20110127,222744,1.00
0B466BD92E9E2C2F,S,179390JT7,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.000,20110501,,,20110127,150307,20110201,30000.00,100.580,1.654,,,,20110127,222744,1.00
13D9EDAEEED8E5BE,D,249164HD9,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20180801,,,20110127,150301,20110201,10000.00,110.766,,,,,20110127,222744,1.00
4C6F38BAEA860590,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110127,150145,20110201,10000.00,115.062,,,,,20110127,222744,1.00
F11DBD83F6BED417,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110127,150144,20110201,10000.00,115.312,,,,,20110127,222744,1.00
499975E2164A27FC,D,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110127,140600,20110128,100000.00,105.139,,S,,,20110127,222744,1.00
E50926B816C886C9,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20110127,150300,20110201,25000.00,83.267,5.889,,,,20110127,222744,1.00
ADCEECA180FFA05F,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110127,145510,20110201,100000.00,78.773,,S,,,20110127,222744,1.00
65D2C275ACF8F3C4,P,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20110127,150311,20110201,10000.00,97.500,5.680,,,,20110127,222744,1.00
105F4889495C4DC4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,150314,20110201,10000.00,103.100,7.499,,,,20110127,222744,1.00
ADDD3166628EEA0D,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,150315,20110201,35000.00,10.549,7.518,,,,20110127,222744,1.00
6F113AD1D95BF534,S,67756BGK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV,20020401,4.500,20110501,,,20110127,150303,20110201,50000.00,100.958,0.654,,,,20110127,222744,1.00
B75888295484C414,P,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20110127,150310,20110201,100000.00,73.766,7.537,,,,20110127,222744,1.00
042F1FFB992F1D22,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20110127,150022,20110201,650000.00,31.622,,,,,20110127,222744,1.00
A128CE4DCD5860E6,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20110127,150022,20110201,1MM+,31.622,,,,,20110127,222744,1.00
1BE8A100B324F8C4,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20110127,150022,20110201,500000.00,31.622,,,,,20110127,222744,1.00
01FC1B7102E06750,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20110127,150022,20110201,650000.00,31.622,,,,,20110127,222744,1.00
9C5447E07D275805,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20110127,150022,20110201,500000.00,31.622,,,,,20110127,222744,1.00
D1675992C0DB489F,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20110127,150022,20110201,750000.00,31.622,,,,,20110127,222744,1.00
5D5D2577F79C5010,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20110127,150022,20110201,400000.00,31.622,,,,,20110127,222744,1.00
FB45E9FA03217E34,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110127,150311,20110201,25000.00,99.031,5.325,,,,20110127,222744,1.00
FA673C839E236218,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20110127,150022,20110201,500000.00,31.622,,,,,20110127,222744,1.00
1B16822F78604B0C,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20110127,150308,20110201,50000.00,98.491,5.132,,,,20110127,222744,1.00
CB8819CE774D0E12,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110127,150312,20110201,10000.00,89.450,6.080,,,,20110127,222744,1.00
1416273013E37308,P,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20110127,150306,20110201,25000.00,109.644,3.475,,,,20110127,222744,1.00
138529F38F28A59B,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20110127,150313,20110201,25000.00,104.208,4.073,,,,20110127,222744,1.00
69A119BF17E7EA87,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,150257,20110201,1000000.00,98.304,5.130,,,,20110127,222744,1.00
D749AA2A042A0AEB,D,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20110127,150310,20110201,100000.00,74.136,,,,,20110127,222744,1.00
AE85064A3E12C599,D,583456DL9,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,0.750,20120701,Y,,20110127,145630,20110209,50000.00,100.000,,,,,20110127,222744,1.00
44E805EF232DDE15,D,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20110127,150208,20110201,60000.00,100.506,,,,,20110127,222744,1.00
26B9CFE76B1EB6C4,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20110127,150310,20110201,50000.00,96.250,,,,,20110127,222744,1.00
A4B0A28C8F86FCE3,P,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,150315,20110208,250000.00,99.500,6.036,,,,20110127,222744,1.00
DA95362BB5F44610,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20110127,150022,20110201,300000.00,31.622,,,,,20110127,222744,1.00
0F449869B6CA06C4,S,442331HM9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20230301,,,20110127,150108,20110201,50000.00,103.729,4.000,,,,20110127,222744,1.00
CAA95AD363FA595C,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110127,150020,20110201,100000.00,87.492,5.420,,,,20110127,222744,1.00
94C0A84F30340213,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110127,150316,20110201,50000.00,109.409,,,,,20110127,222744,1.00
9E080E47C0ACB405,D,235258JU5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20200815,,,20110127,145010,20110201,10000.00,101.010,,S,,,20110127,222744,1.00
F8DFAC0910A9EF6A,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110127,145900,20110201,110000.00,95.450,,,,,20110127,222744,1.00
89CE8CA36BAC22E3,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20110127,150300,20110201,250000.00,96.461,5.347,,,,20110127,222744,1.00
722B592C445070F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,150321,20110201,5000.00,99.000,5.844,,,,20110127,222744,1.00
BF705FF9AF3723DB,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,150324,20110201,55000.00,95.419,5.404,,,,20110127,222744,1.00
92021D0EE0D721E5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,150325,20110201,40000.00,104.000,6.826,,,,20110127,222744,1.00
C5EFE25B5CE7E84A,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110127,150328,20110201,20000.00,88.866,5.484,,,,20110127,222744,1.00
7625A0B451AA53FA,D,484873FS8,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20250201,,,20110127,150231,20110201,10000.00,103.667,,,,,20110127,222744,1.00
AEE004562E0B7A60,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,150232,20110131,50000.00,93.250,6.386,,,,20110127,222744,1.00
CBBCF522FDD8CC16,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110127,150321,20110201,200000.00,92.798,5.595,,,,20110127,222744,1.00
F5921E20E079C126,S,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110127,150321,20110201,40000.00,49.303,5.777,,,,20110127,222744,1.00
94F8CFC448EBCFAB,P,13077CUT9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20171101,,,20110127,150326,20110201,100000.00,108.492,3.572,,,,20110127,222744,1.00
AB1E94E3B7CFDFD5,S,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20110127,150328,20110201,25000.00,113.069,1.952,,,,20110127,222744,1.00
693E321459ACA9AC,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20110127,150230,20110201,25000.00,87.629,6.100,,,,20110127,222744,1.00
C80AA713C7AE7873,S,64603RQF7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20150301,,,20110127,150248,20110201,10000.00,103.814,3.000,,,,20110127,222744,1.00
7CF0F8C599E8D94B,S,053413BU3,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.625,20230901,,,20110127,150318,20110201,50000.00,84.046,6.500,,,,20110127,222744,1.00
F2CD9539320EEDDD,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110127,150322,20110201,100000.00,87.250,5.754,,,,20110127,222744,1.00
5965F7EA166C2FBB,S,73358WDE1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20360715,Y,,20110127,150100,20110209,1MM+,101.543,5.050,,,Y,20110127,222744,1.00
34DBD93D31ED66DD,S,225140AD4,CRAWFORDSVILLE IND ,20060608,5.300,20140101,,,20110127,150000,20110201,40000.00,11.000,,,Y,,20110127,222744,1.00
34BEA93800B17246,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20110127,150323,20110201,75000.00,108.835,1.554,,,,20110127,222744,1.00
8B5F33299B275703,D,420578EX0,HAWTHORNE N J SCH DIST SCH,20110201,2.500,20160201,Y,,20110127,150700,20110201,50000.00,100.939,,,,,20110127,222744,1.00
8867A1C659D71415,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110127,150258,20110201,105000.00,100.436,,,,,20110127,222744,1.00
53E258C2A2721F8F,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110127,150321,20110201,200000.00,91.798,,,,,20110127,222744,1.00
94C9D715B421CA28,D,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110127,150321,20110201,40000.00,48.500,,,,,20110127,222744,1.00
CB9120418C924E64,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110127,145900,20110201,40000.00,98.500,,,,,20110127,222744,1.00
8E0470EF32FFBB15,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110127,150100,20110201,30000.00,97.500,,,,,20110127,222744,1.00
AFACDB0A9FB897E5,D,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20110127,150328,20110201,25000.00,111.819,,,,,20110127,222744,1.00
A27FB25D2B7B095B,D,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110127,140600,20110201,100000.00,101.874,,S,,,20110127,222744,1.00
E6FBCC92340076BB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110127,150329,20110201,40000.00,99.055,6.068,,,,20110127,222744,1.00
50E31A7FBC1F4872,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110127,150044,20110131,45000.00,106.000,3.546,,,,20110127,222744,1.00
BDEEC6048F57845C,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110127,150218,20110201,45000.00,108.583,,S,,,20110127,222744,1.00
60E90E25EE94B42F,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110127,150335,20110201,20000.00,100.875,4.290,,,,20110127,222744,1.00
EA9EA565436B2617,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110127,150333,20110201,50000.00,93.815,5.494,,,,20110127,222744,1.00
DCAAFFCA460253AD,D,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,,,20110127,150115,20110201,50000.00,99.118,,,,,20110127,222744,1.00
311DD9E3DAC988D8,P,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20110127,150337,20110201,50000.00,109.248,3.883,,,,20110127,222744,1.00
13E684E5362FE3E9,P,207758AW3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20180701,,,20110127,150337,20110201,30000.00,107.928,3.066,,,,20110127,222744,1.00
285DBE907CF112B0,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,145352,20110201,1MM+,97.948,5.158,,,,20110127,222744,1.00
8D75D733A3C064D1,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20110127,150302,20110201,75000.00,100.684,2.705,,,,20110127,222744,1.00
02779DE5147991A7,P,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20110127,150000,20110128,25000.00,101.579,4.439,,,,20110127,222744,1.00
C5E1786D3771E94B,S,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20110127,150252,20110201,40000.00,91.675,0.000,,,,20110127,222744,1.00
878383A96C79820E,S,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20110127,150328,20110201,25000.00,106.549,2.028,,,,20110127,222744,1.00
9DB9F910D0F2D04F,S,67755CB40,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-A,20100401,5.000,20201001,,,20110127,150330,20110201,5000.00,107.492,4.055,,,,20110127,222744,1.00
C96C4A4DABC2AC97,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20110127,150335,20110201,40000.00,117.209,2.085,,,,20110127,222744,1.00
9BA91A88813B2D2A,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110127,150336,20110201,50000.00,91.387,,,,,20110127,222744,1.00
CC4269AD74938A13,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110127,150020,20110201,100000.00,87.492,,,,,20110127,222744,1.00
9672B23DD339CFF5,P,462582MQ7,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.750,20160701,,,20110127,150334,20110201,5000.00,100.250,3.671,,,,20110127,222744,1.00
A0B0018A1FBDE8E6,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110127,150335,20110201,25000.00,90.580,5.550,,,,20110127,222744,1.00
0A00F4D9666B7781,S,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20110127,150259,20110201,20000.00,101.174,0.832,,,,20110127,222744,1.00
45F423921CD593F1,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110127,150300,20110201,20000.00,99.993,5.000,,,,20110127,222744,1.00
4457407EAC3E6F49,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110127,150301,20110128,35000.00,105.440,5.520,,,,20110127,222744,1.00
4BA992ECE8B29F11,S,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20110127,150319,20110201,35000.00,96.213,5.600,,,,20110127,222744,1.00
025DDAEA62F9A34B,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,150210,20110201,500000.00,97.682,,S,,,20110127,222744,1.00
68EBB0CC4F28228F,D,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20110127,150237,20110201,10000.00,88.884,,,,,20110127,222744,1.00
0F6A8D9D5DE3F500,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110127,145610,20110201,15000.00,113.210,2.131,,,,20110127,222744,1.00
CDE7DE8C7DE7BD5C,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20110127,150300,20110201,100000.00,105.245,1.650,,,,20110127,222744,1.00
4DA2EF175138357E,S,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20110127,150344,20110201,50000.00,101.866,4.670,,,,20110127,222744,1.00
3A10297C22FE99C6,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20110127,150300,20110201,25000.00,98.960,4.723,,,,20110127,222744,1.00
73C41C45D9C07DDE,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110127,150347,20110201,25000.00,86.119,6.379,,,,20110127,222744,1.00
E313BE48D8E3E2BB,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20110127,145700,20110131,20000.00,84.300,7.338,,,,20110127,222744,1.00
2A6B4DBD690FBC97,P,771537UE5,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.200,20210501,,,20110127,150342,20110201,15000.00,97.560,4.499,,,,20110127,222744,1.00
D4D8FF0A4A41831B,D,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110127,145900,20110201,990000.00,104.513,,,,,20110127,222744,1.00
EF73BB0A9B4BB540,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110127,150349,20110201,50000.00,101.541,4.735,,,,20110127,222744,1.00
F9770D35558BBC6B,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20110127,145718,20110201,500000.00,106.634,0.707,,,,20110127,222744,1.00
3708C6E6D2E550E0,S,797456AS9,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.750,20190601,,,20110127,150347,20110201,25000.00,96.653,5.250,,,,20110127,222744,1.00
FC33FD554A7BD0C2,D,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20110127,150348,20110201,50000.00,99.417,,,,,20110127,222744,1.00
16BFDE763ACC849F,P,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20110127,150300,20110201,30000.00,96.659,5.130,,,,20110127,222744,1.00
4B9D1828587C0AA9,S,657798QC1,NORTH BRANFORD CONN ,20081101,4.750,20201101,,,20110127,150352,20110201,50000.00,110.902,0.738,,,,20110127,222744,1.00
A28F8444624A0E29,S,485052TU8,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.375,20260415,,,20110127,150345,20110201,10000.00,93.239,5.015,,,,20110127,222744,1.00
FAD2024BD163A11B,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20110127,150300,20110201,25000.00,98.081,,,,,20110127,222744,1.00
82785E3E36CD2708,D,771537UE5,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.200,20210501,,,20110127,150342,20110201,15000.00,98.050,,,,,20110127,222744,1.00
27790853EE68C13C,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110127,150349,20110201,50000.00,99.550,,,,,20110127,222744,1.00
3E026C53E02554C9,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110127,150347,20110201,25000.00,85.819,,,,,20110127,222744,1.00
B5ABCFA11A23B1A2,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20110127,145700,20110131,100000.00,82.250,,,,,20110127,222744,1.00
39B88815551A45BC,D,057845LP2,BALDWIN CNTY ALA WTS-SER A,20070301,4.000,20220201,,,20110127,143458,20110201,50000.00,98.020,,,,,20110127,222744,1.00
A48F1AEFF6194C77,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110127,150357,20110201,105000.00,102.449,6.284,,,,20110127,222744,1.00
5F95D86AC3425020,S,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20110127,143049,20110201,25000.00,112.269,3.000,,,,20110127,222744,1.00
6CB3EF07D8C96BBD,S,573904AJ8,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-B ,19950501,8.050,20251215,,,20110127,150350,20110131,25000.00,100.400,2.419,,,,20110127,222744,1.00
78D67195CCF2F205,S,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20110127,150339,20110201,5000.00,100.375,2.573,,,,20110127,222744,1.00
1747018B847915D6,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20110127,145619,20110201,60000.00,84.791,,S,,,20110127,222744,1.00
148EE3DE3887A05F,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,150344,20110201,85000.00,95.419,5.404,,,,20110127,222744,1.00
C5262C9999C74977,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20110127,150345,20110131,50000.00,99.750,6.026,,,,20110127,222744,1.00
8EACBD8CCD4DEABA,P,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20110127,150354,20110131,15000.00,103.039,6.228,,,,20110127,222744,1.00
0F8FA07340A94437,D,657798QC1,NORTH BRANFORD CONN ,20081101,4.750,20201101,,,20110127,150340,20110201,50000.00,110.002,,,,,20110127,222744,1.00
C35E093BE3B46E75,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,150353,20110201,20000.00,102.550,5.380,,,,20110127,222744,1.00
07542AB482315A9E,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,150356,20110201,10000.00,99.100,5.076,,,,20110127,222744,1.00
28EBCF7343EA5F2D,P,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20110127,145744,20110201,1MM+,99.500,4.682,,,,20110127,222744,1.00
B4C001E482843953,P,550408DD7,LUNENBURG MASS ,20040901,4.000,20120901,,,20110127,150356,20110201,25000.00,103.728,1.605,,,,20110127,222744,1.00
DD3A05326AD0643C,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20110127,150405,20110201,5000.00,107.117,2.849,,,,20110127,222744,1.00
6F135F5459062938,P,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20110127,150353,20110201,20000.00,99.102,5.149,,,,20110127,222744,1.00
EED8B567DCEA7157,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,150402,20110201,250000.00,99.123,4.816,,,,20110127,222744,1.00
C823B733153A362D,S,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20110127,150400,20110131,15000.00,87.879,6.931,,,,20110127,222744,1.00
4C52003C1314FA24,S,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20110127,150336,20110201,25000.00,104.000,2.426,,,,20110127,222744,1.00
08CB56B09B41F9E1,D,67756BGK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV,20020401,4.500,20110501,,,20110127,150255,20110201,50000.00,100.858,,,,,20110127,222744,1.00
DB43F6C25AE3ED07,D,03788HCA0,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.250,20180901,,,20110127,150100,20110201,25000.00,98.155,,,,,20110127,222744,1.00
19329AA2A05C1442,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,150400,20110201,25000.00,104.014,2.684,,,,20110127,222744,1.00
A3B647ED264C1135,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20110127,150036,20110201,30000.00,88.640,,S,,,20110127,222744,1.00
A98025400F310162,P,562785AT2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20140901,,,20110127,150404,20110201,80000.00,89.438,3.139,,,,20110127,222744,1.00
B30569445ECFC5C2,P,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20110127,150408,20110201,25000.00,113.337,2.526,,,,20110127,222744,1.00
5C32C5F65A39BE1A,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110127,150356,20110201,50000.00,99.550,,,,,20110127,222744,1.00
407E30F121A3D052,S,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20110127,150200,20110201,40000.00,105.407,3.510,,,,20110127,222744,1.00
06D88531D16879C1,S,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20110127,150221,20110128,5000.00,100.500,5.051,,,,20110127,222744,1.00
F38D96087EA50EF7,D,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20110127,150203,20110201,60000.00,100.631,,,,,20110127,222744,1.00
9DE600C91C8B4461,S,928172WS0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20210801,,,20110127,150227,20110201,1MM+,102.328,3.730,,,,20110127,222744,1.00
B44CA61E19219B70,S,950734BC6,WENTZVILLE MO CTFS PARTN ,20110203,4.850,20270801,Y,,20110127,111252,20110203,5000.00,100.000,4.849,,,Y,20110127,222744,1.00
24B4EE9E58DC718E,S,54810C5S5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20200515,,,20110127,150410,20110201,25000.00,104.983,4.342,,,,20110127,222744,1.00
F805BD551A1D9A56,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110127,150404,20110201,15000.00,103.102,4.018,,,,20110127,222744,1.00
8887D837DD1ADA58,P,810759LN8,SCRANTON PA SER C,20010301,6.700,20180901,,,20110127,150412,20110201,150000.00,102.815,1.823,,,,20110127,222744,1.00
1132C9A2002AD6CB,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110127,150409,20110201,15000.00,95.366,5.700,,,,20110127,222744,1.00
900768DC1EF4ADE3,P,661684HB9,NORTH POCONO SCH DIST PA SER B,20010701,4.750,20140915,,,20110127,150416,20110201,100000.00,101.904,1.659,,,,20110127,222744,1.00
5AF21D2A17E09BAF,S,849237EF5,SPOTSWOOD N J BRD ED ,20030215,4.000,20140115,,,20110127,150347,20110201,20000.00,101.882,2.000,,,,20110127,222744,1.00
21F9C813FE03874F,D,677521AU0,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20170801,,,20110127,150308,20110201,30000.00,105.265,,S,,,20110127,222744,1.00
3E11EE380677616E,D,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20110127,150353,20110201,20000.00,99.600,,,,,20110127,222744,1.00
4F93C6F067DF8C90,D,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,150402,20110201,250000.00,98.123,,,,,20110127,222744,1.00
69955D61D0440574,D,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110127,150404,20110201,15000.00,102.101,,,,,20110127,222744,1.00
A57EEA76EB875054,D,810759LN8,SCRANTON PA SER C,20010301,6.700,20180901,,,20110127,150412,20110201,150000.00,103.065,,,,,20110127,222744,1.00
7D3EA1E23010E31E,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110127,150400,20110201,40000.00,16.846,7.429,,,,20110127,222744,1.00
694BF321319694A9,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,150400,20110201,20000.00,31.365,6.594,,,,20110127,222744,1.00
1DFC7D0A9C810BF5,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,150400,20110201,20000.00,31.365,6.594,,,,20110127,222744,1.00
E7F8A65A1EA99813,S,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20110127,143049,20110201,10000.00,112.269,3.000,,,,20110127,222744,1.00
2CD89032C72C4525,P,590545RQ4,MESA ARIZ UTIL SYS REV ,20080529,5.250,20250701,,,20110127,150357,20110201,245000.00,101.874,5.065,,,,20110127,222744,1.00
26602A4EC60B217D,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20110127,150345,20110201,900000.00,109.385,1.234,,,,20110127,222744,1.00
999948AA4BFD9B79,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110127,150349,20110201,100000.00,109.159,3.204,,,,20110127,222744,1.00
C3CAC7B218178FBD,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110127,150301,20110201,40000.00,97.450,5.701,,,,20110127,222744,1.00
55343B13B27427F3,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110127,150324,20110201,200000.00,90.750,6.071,,,,20110127,222744,1.00
F2E5C5C563FC38CA,D,590545RQ4,MESA ARIZ UTIL SYS REV ,20080529,5.250,20250701,,,20110127,150357,20110201,245000.00,101.973,,,,,20110127,222744,1.00
1B61FCC7D00AB240,S,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20310715,Y,,20110127,150100,20110209,500000.00,99.616,5.030,,,,20110127,222744,1.00
861B13CB90EA6B28,S,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110127,150422,20110201,25000.00,111.000,3.117,,,,20110127,222744,1.00
D05509910860DDCF,P,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20110127,150226,20110201,100000.00,108.933,1.591,,,,20110127,222744,1.00
71183EA36575F17A,S,915138HC8,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20140601,,,20110127,150404,20110201,50000.00,108.278,2.400,,,,20110127,222744,1.00
F547FCD96486BC4E,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110127,150347,20110201,25000.00,85.754,,,,,20110127,222744,1.00
C42DB6652954EEAD,D,67755CB40,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-A,20100401,5.000,20201001,,,20110127,150327,20110201,5000.00,106.617,,,,,20110127,222744,1.00
66BC22A4B9BBFF5C,D,67755CB40,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-A,20100401,5.000,20201001,,,20110127,150324,20110201,5000.00,107.117,,,,,20110127,222744,1.00
F926F01D5A302F75,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110127,150349,20110201,100000.00,108.059,,,,,20110127,222744,1.00
B9B9299977279878,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110127,150432,20110201,10000.00,100.000,5.123,,,,20110127,222744,1.00
B3F0CEA734388B69,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110127,150436,20110201,20000.00,92.236,5.535,,,,20110127,222744,1.00
E169BA14B5DF682A,P,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20110127,150425,20110201,600000.00,100.038,4.190,,,,20110127,222744,1.00
DC9ED5A3258482D9,S,521774EP0,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.750,20210215,Y,,20110127,150426,20110215,100000.00,101.907,3.501,,,,20110127,222744,1.00
A4E1F06F1A202FBF,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20110127,150432,20110201,50000.00,102.374,4.413,,,,20110127,222744,1.00
535595B129257E94,D,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110127,150136,20110201,990000.00,104.588,,,,,20110127,222744,1.00
2061A56AA90D5FB2,P,130624AY5,CALIFORNIA ST ,19650301,3.600,20110301,,,20110127,150400,20110201,10000.00,100.000,3.545,,,,20110127,222744,1.00
C06B1880348F84CC,D,521774EP0,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.750,20210215,Y,,20110127,150432,20110215,100000.00,100.151,,,,,20110127,222744,1.00
992E571F42A5DF15,D,03788HCA0,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.250,20180901,,,20110127,150036,20110201,25000.00,98.405,,,,,20110127,222744,1.00
DF357B5DE38CB2C2,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110127,145612,20110201,15000.00,113.560,2.060,,,,20110127,222744,1.00
403B242C1F0EE9A6,D,194741DW1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.750,20180815,,,20110127,150442,20110201,50000.00,104.804,,,,,20110127,222744,1.00
8160E9A3536A7FDB,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110127,150433,20110201,30000.00,102.440,4.927,,,,20110127,222744,1.00
F3B101EAC3BC2C9F,P,709223YY1,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20251201,,,20110127,150420,20110201,25000.00,90.370,4.922,,,,20110127,222744,1.00
19669C87137DFAD2,D,661684HB9,NORTH POCONO SCH DIST PA SER B,20010701,4.750,20140915,,,20110127,150416,20110201,100000.00,102.154,,,,,20110127,222744,1.00
C722849E42F53DD2,P,85732MDN4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20211001,,,20110127,150427,20110201,200000.00,104.527,4.259,,,,20110127,222744,1.00
ADEAB779BFC725D7,P,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20110127,150431,20110201,30000.00,94.501,2.275,,,,20110127,222744,1.00
F80212037085288F,S,577098JK3,MATTESON ILL REF-SER B,20031201,3.300,20121201,,,20110127,150110,20110201,250000.00,101.818,1.101,,,,20110127,222744,1.00
7F52A634F5AC0582,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110127,150418,20110201,10000.00,99.550,5.557,,,,20110127,222744,1.00
6C37EC5D14059AE5,P,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20110127,150306,20110201,50000.00,108.933,1.591,,,,20110127,222744,1.00
171FC6276C9ED7C6,P,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20110127,150316,20110201,25000.00,108.933,1.591,,,,20110127,222744,1.00
9A40300BA9FB80A2,D,709223YY1,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20251201,,,20110127,150420,20110201,25000.00,90.824,,,,,20110127,222744,1.00
FF2640E5ACA37595,D,85732MDN4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20211001,,,20110127,150427,20110201,200000.00,105.027,,,,,20110127,222744,1.00
3FC1564E8B49F897,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110127,150402,20110201,30000.00,96.796,5.500,,,,20110127,222744,1.00
01171CE103FD6CFF,S,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20110127,150325,20110201,10000.00,91.625,0.000,,,,20110127,222744,1.00
2A9111B005C16B02,S,45200B6U7,ILLINOIS FIN AUTH REV VAR-REF-ANDRES IMAGING,20070703,,20270701,,,20110127,093322,20110127,1MM+,100.000,0.000,,,,20110127,222744,1.00
6A5F922185F4A375,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110127,150437,20110201,25000.00,105.084,3.000,,,,20110127,222744,1.00
EA99A3F6820016E6,P,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,150436,20110208,250000.00,99.500,6.036,,,,20110127,222744,1.00
6F6AE5542E6AB515,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110127,150441,20110201,25000.00,96.998,,,,,20110127,222744,1.00
07107F979C9F6CDB,D,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20110127,150431,20110201,30000.00,94.737,,,,,20110127,222744,1.00
521A039676484F63,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110127,150437,20110201,25000.00,104.334,,,,,20110127,222744,1.00
3AD3C6836AE7E13D,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20110127,150443,20110201,10000.00,99.700,5.048,,,,20110127,222744,1.00
075F5E18B14DBF40,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110127,150346,20110201,10000.00,96.900,6.221,,,,20110127,222744,1.00
A4D3A60234F10B46,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110127,150359,20110201,10000.00,99.991,5.000,,,,20110127,222744,1.00
D8E04C17B25C70C3,S,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110127,150441,20110201,35000.00,99.744,5.019,,,,20110127,222744,1.00
2F053B33B819874F,S,653352F41,NIAGARA CNTY N Y BD ANTIC NTS-WTR,20110208,1.500,20120207,Y,,20110127,150400,20110208,1MM+,100.892,0.600,,,,20110127,222744,1.00
94E416BF5922934D,P,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20110127,150300,20110201,50000.00,79.000,6.368,,,,20110127,222744,1.00
97090DB0EA1316F0,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20110127,150439,20110201,25000.00,99.290,5.050,,,,20110127,222744,1.00
D459AF505FCE3D8E,D,562785AT2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20140901,,,20110127,150403,20110201,80000.00,89.887,,P,,,20110127,222744,1.00
8E4C287F114248E6,P,752142CC1,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-A,20040819,4.125,20160801,,,20110127,150400,20110201,5000.00,101.789,3.577,,,,20110127,222744,1.00
666237D10F4C2706,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110127,150400,20110201,25000.00,83.705,4.068,,,,20110127,222744,1.00
3F6D0AC70A75C70B,P,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20110127,150400,20110201,25000.00,112.286,2.650,,,,20110127,222744,1.00
E05E00C0FE2EC754,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20110127,150400,20110201,50000.00,105.141,3.681,,,,20110127,222744,1.00
C72E4F594E9E3632,S,516840QR9,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20230801,,,20110127,150440,20110201,10000.00,105.053,3.769,,,,20110127,222744,1.00
420BF900AF991987,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110127,144156,20110201,100000.00,95.755,,,,,20110127,222744,1.00
670392F6D7B6B835,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20110127,145700,20110131,20000.00,84.300,7.338,,,,20110127,222744,1.00
88E86E47CCC758F4,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110127,150435,20110201,50000.00,101.272,5.998,,,,20110127,222744,1.00
8B6CEA96591E14B0,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110127,150401,20110201,35000.00,97.450,5.701,,,,20110127,222744,1.00
BCD716E2FE88429F,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110127,150439,20110201,720000.00,105.815,0.861,,,,20110127,222744,1.00
E5136D71CF240EC8,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110127,150454,20110201,30000.00,98.686,7.900,,,,20110127,222744,1.00
DA5B5792F5A550EB,S,180267AZ9,CLARENCE CANNON WHOLESALE WTR REF-SER A,20050426,3.750,20120515,,,20110127,150444,20110201,5000.00,102.859,1.501,,,,20110127,222744,1.00
C62614A5984F62CA,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110127,150435,20110201,50000.00,101.400,,,,,20110127,222744,1.00
EF15B020D0DC394E,S,510390TJ6,LAKE OSWEGO ORE SER A,20090603,4.000,20201201,,,20110127,150453,20110201,20000.00,104.950,3.315,,,,20110127,222744,1.00
ECD08E0FBD1DFCBE,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,150500,20110203,100000.00,99.998,4.750,,,,20110127,222744,1.00
96DE2ECD178B06BB,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,150309,20110210,500000.00,101.000,5.869,,,,20110127,222744,1.00
EEBE81BFF19A1C93,D,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,150500,20110203,100000.00,98.123,,,,,20110127,222744,1.00
3D1E85F3EE2ABCB1,D,93975WBS3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20200601,,,20110127,150100,20110201,100000.00,105.889,,,,,20110127,222744,1.00
74C36A3CDF5F5F88,D,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110127,150300,20110201,15000.00,99.881,,,,,20110127,222744,1.00
0C870D91FCF6AE7B,D,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20110127,150220,20110201,75000.00,104.163,,S,,,20110127,222744,1.00
B8402E0E6658A000,S,462582MQ7,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.750,20160701,,,20110127,150453,20110201,5000.00,101.750,3.205,,,,20110127,222744,1.00
4D512ABB9FE6780D,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20110127,150501,20110201,15000.00,100.000,4.895,,,,20110127,222744,1.00
D7A53BB2315E5F42,P,67756BGK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV,20020401,4.500,20110501,,,20110127,150200,20110201,50000.00,100.759,1.437,,,,20110127,222744,1.00
1EF9E6F45AC97D85,P,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20110127,150400,20110201,50000.00,87.776,5.268,,,,20110127,222744,1.00
042E19FD02A9145A,P,13124CDJ3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20210701,,,20110127,150100,20110201,20000.00,102.423,4.490,,,,20110127,222744,1.00
F70E50CA57E5C938,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110127,150414,20110201,10000.00,99.250,6.276,,,,20110127,222744,1.00
DA161493A2CA6C12,D,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,,,20110127,150357,20110201,250000.00,96.891,,,,,20110127,222744,1.00
CA9EF0D71A0FAD53,D,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,,,20110127,150300,20110201,250000.00,96.831,,,,,20110127,222744,1.00
0C292CE13CF04FBA,D,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20110127,145645,20110201,35000.00,102.534,,,,,20110127,222744,1.00
5452A13941901A3E,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110127,150500,20110201,10000.00,99.878,5.258,,,,20110127,222744,1.00
DCC1FDBA240904CA,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110127,150513,20110203,30000.00,100.000,0.999,,,Y,20110127,222744,1.00
EE33FDE488CC2006,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110127,150456,20110201,35000.00,96.652,4.802,,,,20110127,222744,1.00
2C3DB6CE13D29D22,P,567389QH7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.000,20110701,,,20110127,150457,20110201,5000.00,99.602,3.961,,,,20110127,222744,1.00
D21FE7F72E285604,P,982788EN7,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20161001,,,20110127,150457,20110201,25000.00,102.450,3.519,,,,20110127,222744,1.00
208041EBDAA3A9CB,S,60416HEA8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20120301,,,20110127,150513,20110201,10000.00,103.777,1.472,,,,20110127,222744,1.00
FC7A5AA488366C81,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110127,150510,20110201,25000.00,97.351,5.030,,,,20110127,222744,1.00
22158888461432A7,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,150508,20110201,30000.00,100.500,3.739,,,,20110127,222744,1.00
1730447C3A0FC4CF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,150513,20110201,20000.00,94.954,5.400,,,,20110127,222744,1.00
3F0CFAC945539E6F,S,9147605N9,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.750,20250701,Y,,20110127,150502,20110303,215000.00,98.462,4.900,,,,20110127,222744,1.00
06AE6FA558B4E6CD,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,150508,20110201,30000.00,98.625,,,,,20110127,222744,1.00
59EC01247A34F79E,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,150513,20110201,20000.00,93.079,,,,,20110127,222744,1.00
F821C38235EAFA56,D,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20110127,150310,20110201,10000.00,103.286,,S,,,20110127,222744,1.00
6082D71374EBEB36,D,54810C5S5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20200515,,,20110127,150408,20110201,25000.00,102.358,,,,,20110127,222744,1.00
3059694054F90D65,D,54810C5S5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20200515,,,20110127,150407,20110201,25000.00,102.608,,,,,20110127,222744,1.00
8E5B2887740D090C,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110127,150245,20110201,20000.00,87.497,,,,,20110127,222744,1.00
047D49F6CCB1A050,P,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20110127,150500,20110201,25000.00,84.011,4.700,,,,20110127,222744,1.00
F0B643A57B17761C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,150517,20110201,30000.00,108.300,6.989,,,,20110127,222744,1.00
69AEB39C78F0DEA0,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110127,150520,20110201,10000.00,100.000,5.123,,,,20110127,222744,1.00
86D2E441592BEAFA,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,150522,20110201,30000.00,100.000,4.999,,,,20110127,222744,1.00
64DD6B15AA7C238C,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20110127,150505,20110201,50000.00,100.000,6.000,,,,20110127,222744,1.00
1D9D705F17F89FFC,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110127,150511,20110201,25000.00,100.000,5.249,,,,20110127,222744,1.00
9F88C1F11A26CB0C,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110127,150521,20110201,100000.00,105.110,2.688,,,,20110127,222744,1.00
E063968DEEE994E4,S,646136YR6,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A-,20060601,5.250,20211215,,,20110127,150506,20110201,5000.00,110.395,4.057,,,,20110127,222744,1.00
BE3EF1D33D1309D4,P,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20110127,150523,20110201,30000.00,95.588,2.093,,,,20110127,222744,1.00
8BF7BCCB4867293C,D,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20110127,150523,20110201,30000.00,95.826,,,,,20110127,222744,1.00
FF51F39E77ED47D6,S,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20110127,145618,20110201,60000.00,110.881,1.470,,,,20110127,222744,1.00
C6555D176F2716D6,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110127,150500,20110201,40000.00,70.000,7.987,,,,20110127,222744,1.00
66746EE0BC657A14,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110127,150500,20110201,20000.00,92.500,5.511,,,,20110127,222744,1.00
F2E5F0C7B98B9300,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110127,150500,20110201,50000.00,92.500,5.511,,,,20110127,222744,1.00
61F1BBB08AC141D2,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110127,150500,20110201,25000.00,66.970,9.242,,,,20110127,222744,1.00
63477CB76B853527,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20110127,150500,20110201,15000.00,84.345,6.616,,,,20110127,222744,1.00
A383B859E6356E4D,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,150500,20110201,10000.00,98.000,6.199,,,,20110127,222744,1.00
1F5D0F9AF9F67E46,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20110127,150500,20110201,30000.00,84.993,6.250,,,,20110127,222744,1.00
76AFE1164F39F7D0,P,5342383V0,LINCOLN NEB HWY ALLOCATION FD,20061205,4.125,20270515,,,20110127,150526,20110201,10000.00,92.639,4.780,,,,20110127,222744,1.00
527CFF5F0216E8B5,S,915268TY2,UNIVERSITY WYO UNIV REVS FACS IMPT,20010115,4.375,20110601,,,20110127,150000,20110201,10000.00,101.102,1.050,,,,20110127,222744,1.00
43EC60DFF6F0EEF9,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20110127,145700,20110131,20000.00,84.300,7.338,,,,20110127,222744,1.00
22AC21F45CF700F2,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20110127,150522,20110201,25000.00,100.941,3.986,,,,20110127,222744,1.00
0CFCA34E0FD7D807,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110127,150501,20110201,35000.00,97.450,5.701,,,,20110127,222744,1.00
C10CA91A4E2C0555,S,20056HBE2,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.750,20161001,,,20110127,150433,20110201,15000.00,89.319,6.000,,,,20110127,222744,1.00
B654923F74E367B0,S,03788HCA0,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.250,20180901,,,20110127,150036,20110201,25000.00,99.655,4.303,,,,20110127,222744,1.00
424357A60DC4D4CF,S,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20110127,150517,20110201,30000.00,103.989,6.100,,,,20110127,222744,1.00
51F6E361FA3CFA74,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110127,150329,20110201,100000.00,87.509,,P,,,20110127,222744,1.00
235D8DA082866151,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20110127,150526,20110201,15000.00,90.198,6.223,,,,20110127,222744,1.00
46E93CA28891CEBE,S,13033WM67,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20140201,,,20110127,150524,20110201,100000.00,108.450,2.080,,,,20110127,222744,1.00
E0605E8488AF5736,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,150526,20110228,25000.00,101.750,5.756,,,,20110127,222744,1.00
37ECC30C1BE6F655,S,880162BB7,TEMPLE TEX UTIL SYS REV ,20080701,4.000,20150801,,,20110127,150526,20110201,20000.00,108.521,2.010,,,,20110127,222744,1.00
F54CA42E31B10DC8,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110127,150500,20110201,100000.00,94.833,5.523,,,,20110127,222744,1.00
52931E35290C925B,D,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20110127,144218,20110201,5000.00,76.500,,S,,,20110127,222744,1.00
1D9EF21C52196880,P,249189CJ8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20191201,,,20110127,150500,20110201,30000.00,88.475,6.079,,,,20110127,222744,1.00
D11A067A421DC811,P,194741DW1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.750,20180815,,,20110127,150532,20110201,50000.00,104.804,1.577,,,,20110127,222744,1.00
72E7353724E58659,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110127,150532,20110201,10000.00,103.993,6.923,,,,20110127,222744,1.00
7307FE76F2A112C8,P,696617MF3,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,5.125,20330401,,,20110127,150422,20110201,10000.00,69.412,8.121,,,,20110127,222744,1.00
3857DB12D22E7F24,S,649837ST9,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20170701,,,20110127,150516,20110201,40000.00,110.976,3.100,,,,20110127,222744,1.00
77A3B0CDE551807B,S,113152FC1,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20130501,,,20110127,150520,20110201,15000.00,105.318,1.584,,,,20110127,222744,1.00
36871D62806FD225,S,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20110127,150529,20110201,10000.00,99.470,4.319,,,,20110127,222744,1.00
8F70513F1FBFA81A,D,83818PBK7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG-SER B,20050519,5.000,20190715,,,20110127,150525,20110201,15000.00,105.630,,,,,20110127,222744,1.00
9852628236CFE1D0,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20110127,150522,20110201,25000.00,100.841,,,,,20110127,222744,1.00
9185B8A67681C4DF,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110127,150526,20110228,25000.00,99.875,,,,,20110127,222744,1.00
419D5BDAF5363460,D,649903VU2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20191001,,,20110127,150303,20110201,25000.00,103.204,,,,,20110127,222744,1.00
C6905F29D65026F2,S,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20110127,150531,20110131,20000.00,111.750,3.271,,,,20110127,222744,1.00
079976089F18A08B,D,661684HB9,NORTH POCONO SCH DIST PA SER B,20010701,4.750,20140915,,,20110127,150433,20110201,100000.00,102.154,,,,,20110127,222744,1.00
C679A4061FB3D882,D,709223YY1,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20251201,,,20110127,150436,20110201,25000.00,90.824,,,,,20110127,222744,1.00
324735C7215AECE9,D,880162BB7,TEMPLE TEX UTIL SYS REV ,20080701,4.000,20150801,,,20110127,150526,20110201,20000.00,107.271,,,,,20110127,222744,1.00
4F1DC70B01674C1A,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110127,150546,20110201,10000.00,77.080,6.199,,,,20110127,222744,1.00
763CCDB0314126A3,P,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20110127,150539,20110201,25000.00,104.019,3.162,,,,20110127,222744,1.00
8B962FE5862971B0,P,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20110127,150530,20110201,25000.00,98.835,5.471,,,,20110127,222744,1.00
0160922281121939,P,45200B6U7,ILLINOIS FIN AUTH REV VAR-REF-ANDRES IMAGING,20070703,,20270701,,,20110127,093322,20110127,1MM+,100.000,0.000,,,,20110127,222744,1.00
328872CE5DEEDF95,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20110127,150538,20110201,45000.00,104.863,2.000,,,,20110127,222744,1.00
CAAAEA4821AB881A,P,604450BX3,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20171201,,,20110127,150539,20110201,20000.00,78.521,3.570,,,,20110127,222744,1.00
B34C24ECD79CC282,S,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20110127,150439,20110201,45000.00,99.991,5.001,,,,20110127,222744,1.00
EEBD236A0A4801E4,S,91523NDZ6,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20250601,,,20110127,150443,20110201,20000.00,101.942,4.500,,,,20110127,222744,1.00
24E2085914EBD54D,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20110127,145537,20110201,1000000.00,105.022,0.401,,,,20110127,222744,1.00
040765EBA5E571A5,P,882721MD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20300401,,,20110127,150519,20110128,25000.00,98.000,5.165,,,,20110127,222744,1.00
363DA22C4D11780A,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,150530,20110201,100000.00,100.000,7.997,,,,20110127,222744,1.00
331A05028605F0B3,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20110127,150352,20110201,250000.00,104.841,4.160,,,,20110127,222744,1.00
6456300CF390F6F2,P,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20110127,150529,20110201,100000.00,89.571,4.929,,,,20110127,222744,1.00
A870CF425334DA1E,S,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20110127,150539,20110201,50000.00,111.206,3.610,,,,20110127,222744,1.00
78703DE5E9FF9FE2,D,83818PBK7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG-SER B,20050519,5.000,20190715,,,20110127,150532,20110201,15000.00,105.630,,,,,20110127,222744,1.00
9F2F3AD7E1F6F01D,D,510390TJ6,LAKE OSWEGO ORE SER A,20090603,4.000,20201201,,,20110127,150440,20110201,20000.00,103.450,,,,,20110127,222744,1.00
08A63307F9945624,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110127,150138,20110201,10000.00,97.080,,S,,,20110127,222744,1.00
6CE2B357A06D2275,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110127,150506,20110201,185000.00,103.700,,,,,20110127,222744,1.00
A204AADAC500D6D2,D,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20110127,150349,20110201,250000.00,104.661,,P,,,20110127,222744,1.00
54D1810F79BBB02D,D,696617MF3,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,5.125,20330401,,,20110127,150422,20110201,10000.00,69.411,,,,,20110127,222744,1.00
03CC848CF1FD9F0F,D,735240WZ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20170701,,,20110127,150534,20110201,20000.00,109.250,,,,,20110127,222744,1.00
7642D8EA4B9544CE,S,93975WBS3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20200601,,,20110127,150100,20110201,25000.00,105.977,3.881,,,,20110127,222744,1.00
8ACAC8DDE5DE4988,D,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20110127,150529,20110201,100000.00,90.021,,,,,20110127,222744,1.00
8686A40C94CFB7FC,S,915268TY2,UNIVERSITY WYO UNIV REVS FACS IMPT,20010115,4.375,20110601,,,20110127,150000,20110201,15000.00,101.102,1.050,,,,20110127,222744,1.00
3867889CB4011CEB,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20110127,150545,20110201,100000.00,80.797,5.971,,,,20110127,222744,1.00
0C97307DD09257AE,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20110127,145700,20110131,20000.00,84.300,7.338,,,,20110127,222744,1.00
485A923A85037A3A,P,068167UL7,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20150215,,,20110127,150500,20110201,20000.00,106.036,2.422,,,,20110127,222744,1.00
2479AD380446062D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110127,150553,20110201,15000.00,99.353,7.558,,,,20110127,222744,1.00
130C00F202C9A8FD,P,052476TX6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.500,20171115,,,20110127,150405,20110201,50000.00,109.715,2.912,,,,20110127,222744,1.00
1381F0DC5856C176,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20110127,150549,20110201,1MM+,112.065,2.280,,,,20110127,222744,1.00
09138D64F0B66E73,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20110127,150410,20110201,60000.00,105.290,,S,,,20110127,222744,1.00
2F8A10025B53B3E7,P,650367HG3,NEWARK N J PREREFUNDED,20030715,4.000,20120715,,,20110127,150541,20110201,175000.00,104.223,1.068,,,,20110127,222744,1.00
258ED25FDEF2E01A,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20110127,150545,20110201,100000.00,80.697,,,,,20110127,222744,1.00
0F8C47AAA91D0FBC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110127,150553,20110201,15000.00,100.020,,,,,20110127,222744,1.00
ECA7080F22D75D14,D,068167UL7,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20150215,,,20110127,150500,20110201,20000.00,106.536,,,,,20110127,222744,1.00
3E5B9890269EB0E9,S,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20110127,150500,20110201,10000.00,97.589,4.720,,,,20110127,222744,1.00
749C122C985F0F56,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110127,150552,20110201,30000.00,94.000,5.692,,,,20110127,222744,1.00
69BE9F889E94F8A5,P,169551KQ0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.375,20310901,,,20110127,150502,20110201,50000.00,66.696,7.600,,,,20110127,222744,1.00
DE902E2DAB532279,P,340333KT9,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20220901,,,20110127,150533,20110201,100000.00,96.514,4.387,,,,20110127,222744,1.00
D7E22B03F1A40A89,D,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20110127,150602,20110201,50000.00,86.969,,,,,20110127,222744,1.00
8C9F237DD6DA1F68,S,3571543X9,FREMONT CALIF UNI SCH DIST REF,20091222,3.000,20110801,,,20110127,150400,20110201,75000.00,100.995,1.000,,,,20110127,222744,1.00
038F715613C11BEB,S,940474BD0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20250501,,,20110127,150555,20110201,20000.00,94.273,4.550,,,,20110127,222744,1.00
3C326FD3C180EC71,D,340333KT9,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20220901,,,20110127,150533,20110201,100000.00,96.998,,,,,20110127,222744,1.00
E8D626F148F28E55,D,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20110127,145956,20110201,50000.00,83.397,,S,,,20110127,222744,1.00
1916C9EC96364DEB,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110127,150600,20110201,30000.00,90.094,5.804,,,,20110127,222744,1.00
189C841B73D4E95D,P,968717QT8,WILL CNTY ILL CMNTY CONS PREREFUNDED-2010-SCH-SER B,20050101,5.250,20220201,,,20110127,150600,20110201,15000.00,110.276,1.721,,,,20110127,222744,1.00
5E382DC68C2B46B5,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20110127,150600,20110201,30000.00,80.767,6.505,,,,20110127,222744,1.00
9EE3CE32663E9656,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,150614,20110201,100000.00,10.272,7.781,,,,20110127,222744,1.00
881BF1F70DE98744,S,83818PBK7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG-SER B,20050519,5.000,20190715,,,20110127,150601,20110201,15000.00,106.686,3.187,,,,20110127,222744,1.00
52967FF5A015D94B,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110127,150543,20110201,20000.00,84.515,6.202,,,,20110127,222744,1.00
83159E6905331200,S,13063AUN2,CALIFORNIA ST VAR PURP,20071201,5.000,20211201,,,20110127,150555,20110202,20000.00,101.000,4.825,,,,20110127,222744,1.00
70C1E48257C5D3AC,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20110127,150556,20110131,30000.00,45.242,5.800,,,,20110127,222744,1.00
8F87E89129BD28DC,S,413957DP3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20210901,,,20110127,150529,20110201,55000.00,92.872,5.000,,,,20110127,222744,1.00
58519D5C955FF14C,S,93975WBS3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20200601,,,20110127,150100,20110201,25000.00,105.977,3.881,,,,20110127,222744,1.00
CE29C60670853C18,S,646108CA6,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.750,20131101,,,20110127,150524,20110201,25000.00,102.000,2.986,,,,20110127,222744,1.00
ECC05FDD9601FF4E,S,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20110127,150611,20110201,25000.00,103.644,4.700,,,,20110127,222744,1.00
6570794F0B16BA72,S,924735EU3,VERNON TWP N J ,20110106,3.000,20160101,,,20110127,150534,20110201,30000.00,103.250,2.297,,,,20110127,222744,1.00
530A75C223A8E1A7,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110127,150610,20110201,45000.00,101.000,5.577,,,,20110127,222744,1.00
993354F4E3FB4DA5,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110127,150600,20110201,25000.00,97.625,7.249,,,,20110127,222744,1.00
182FDC322E99CB77,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110127,150557,20110201,15000.00,98.533,7.625,,,,20110127,222744,1.00
BAD7AC9B83BD67C9,P,93978ESC7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20171201,,,20110127,150559,20110201,100000.00,99.200,5.516,,,,20110127,222744,1.00
6E973F6E67107CC8,S,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20110127,150602,20110201,10000.00,110.026,3.590,,,,20110127,222744,1.00
100332C1737D2C3F,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110127,150606,20110201,5000.00,96.302,6.100,,,,20110127,222744,1.00
6BEE5A860DEF8269,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110127,145622,20110201,115000.00,101.699,1.840,,,,20110127,222744,1.00
847BCC1CC7F73CB0,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20110127,150617,20110201,10000.00,90.996,5.752,,,,20110127,222744,1.00
9B92E2BF6E416F60,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110127,150616,20110201,10000.00,94.361,5.400,,,,20110127,222744,1.00
D18289E5A3935B85,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,,,20110127,150613,20110201,25000.00,100.000,4.250,,,,20110127,222744,1.00
C00E71F788B331B2,S,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20110127,150311,20110201,25000.00,112.227,3.156,,,,20110127,222744,1.00
3EBBAC932B905F68,P,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20110127,141642,20110201,20000.00,106.090,1.519,,,,20110127,222744,1.00
DEA03400927DFD59,P,60415NKA9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL-B-1-RMK 11/02,20020430,5.350,20330701,,,20110127,150100,20110201,100000.00,98.000,5.506,,,,20110127,222744,1.00
BDCAF23049A1896A,D,13033WM67,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20140201,,,20110127,150559,20110201,100000.00,107.482,,,,,20110127,222744,1.00
63E09A18A805AF39,P,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20110127,150625,20110131,20000.00,95.500,6.288,,,,20110127,222744,1.00
E585A5F154745662,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,150625,20110201,10000.00,99.100,5.076,,,,20110127,222744,1.00
D61306C6C421B54B,P,390100CY9,GREAT BARRINGTON MASS MUN PURP LN,20070401,4.000,20160215,,,20110127,150500,20110201,20000.00,105.978,2.722,,,,20110127,222744,1.00
B382B08B7D509E11,P,399316KW7,GROTON MASS SER A,20031115,3.700,20141115,,,20110127,150500,20110201,20000.00,104.282,2.450,,,,20110127,222744,1.00
1BD266B5864919A4,P,57586PGQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.750,20130601,,,20110127,150600,20110201,20000.00,102.187,2.774,,,,20110127,222744,1.00
77614D953A01ABFC,P,686087DJ3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.950,20170701,,,20110127,150600,20110201,15000.00,99.000,4.128,,,,20110127,222744,1.00
F413BDB005D84D96,P,720611QD7,PIERCE CNTY WASH SCH DIST ,20060808,4.250,20131201,,,20110127,150600,20110201,35000.00,106.438,1.904,,,,20110127,222744,1.00
B3B1598C3372B782,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20110127,145700,20110131,10000.00,84.300,7.338,,,,20110127,222744,1.00
5CF75CD9BF7B9AA4,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110127,150600,20110201,1MM+,114.100,1.961,,,,20110127,222744,1.00
68F88A91305A0BB4,D,485052TU8,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.375,20260415,,,20110127,150606,20110201,10000.00,92.088,,,,,20110127,222744,1.00
FCC29BED429CEA53,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20110127,150504,20110201,30000.00,83.801,,,,,20110127,222744,1.00
32762FB7099229B5,D,60416HEA8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20120301,,,20110127,150507,20110201,10000.00,103.527,,,,,20110127,222744,1.00
0A3126573797A08A,D,60416HEA8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20120301,,,20110127,150505,20110201,10000.00,103.777,,,,,20110127,222744,1.00
3B38EF57E74BFEAB,P,642815A87,NEW BRUNSWICK N J REF,20050501,5.000,20130915,,,20110127,150407,20110201,450000.00,107.476,2.056,,,,20110127,222744,1.00
2D596B5106941570,P,188594KG9,CLINTON TWP MICH WTR SUPPLY & REF,20040406,3.000,20120701,,,20110127,150005,20110201,100000.00,101.455,1.953,,,,20110127,222744,1.00
2E07237F287AE613,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20330715,Y,,20110127,145800,20110209,250000.00,98.014,5.150,,,Y,20110127,222744,1.00
C9A615C726A00D70,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,150300,20110201,20000.00,99.284,6.053,,,,20110127,222744,1.00
730237AA80E0638E,S,646108CA6,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.750,20131101,,,20110127,150554,20110201,10000.00,102.000,2.986,,,,20110127,222744,1.00
C7158130791188D5,S,378820KK9,GLENS FALLS N Y PUB IMPT,20110209,5.250,20290201,Y,,20110127,150620,20110209,30000.00,101.578,4.979,,,,20110127,222744,1.00
853349DD31C93BDC,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110127,150627,20110201,45000.00,103.000,4.267,,,,20110127,222744,1.00
3B335C661F56AE64,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110127,150623,20110201,10000.00,94.361,5.400,,,,20110127,222744,1.00
FAFD6A63DB020209,D,496854CZ1,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20190301,,,20110127,150350,20110201,25000.00,99.724,,,,,20110127,222744,1.00
CE9C3E70F09E77E0,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20110127,150634,20110131,50000.00,86.969,5.380,,,,20110127,222744,1.00
92E6B7DC5D26D349,D,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20110127,150237,20110201,10000.00,88.635,,,,,20110127,222744,1.00
F40546B8E5B4AA58,P,556752HX4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20030301,5.000,20240901,,,20110127,150605,20110201,5000.00,98.807,5.123,,,,20110127,222744,1.00
620E8E8AECB30F2B,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20110127,150628,20110201,15000.00,102.342,4.183,,,,20110127,222744,1.00
A3EF5AF58EFBE3AD,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110127,150622,20110201,25000.00,109.750,3.201,,,,20110127,222744,1.00
EC73855248442443,P,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20110127,150621,20110201,30000.00,103.378,3.188,,,,20110127,222744,1.00
45415568A67854EC,P,68607VUL7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.500,20230401,,,20110127,150630,20110201,100000.00,100.722,4.393,,,,20110127,222744,1.00
5CFE0080C80DA6AB,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110127,150500,20110201,30000.00,87.890,,,,,20110127,222744,1.00
49D50E9FF1A17BA4,D,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20110127,150602,20110201,10000.00,108.526,,,,,20110127,222744,1.00
4C798462CB7CC415,D,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20110127,150247,20110201,25000.00,111.987,,,,,20110127,222744,1.00
2DFD7BCF70A14250,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20110127,150517,20110201,25000.00,100.591,,,,,20110127,222744,1.00
5F8A60402F331633,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20110127,150516,20110201,25000.00,100.841,,,,,20110127,222744,1.00
552B47E399B6412C,D,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20110127,150537,20110201,50000.00,110.406,,,,,20110127,222744,1.00
EC4C710FE94B0178,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110127,150455,20110201,35000.00,97.276,,P,,,20110127,222744,1.00
77497540C5055D16,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110127,150543,20110201,20000.00,84.765,,P,,,20110127,222744,1.00
1F526A313430A961,D,686087DJ3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.950,20170701,,,20110127,150600,20110201,15000.00,99.500,,,,,20110127,222744,1.00
D46B1CE642EC18C2,D,390100CY9,GREAT BARRINGTON MASS MUN PURP LN,20070401,4.000,20160215,,,20110127,150500,20110201,20000.00,106.478,,,,,20110127,222744,1.00
5AC8E52489904E56,D,399316KW7,GROTON MASS SER A,20031115,3.700,20141115,,,20110127,150500,20110201,20000.00,104.781,,,,,20110127,222744,1.00
B3F458292412D1C7,D,57586PGQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.750,20130601,,,20110127,150600,20110201,20000.00,102.687,,,,,20110127,222744,1.00
B9DA85E81B0EE6A0,S,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20110127,150150,20110128,100000.00,115.714,2.809,,,,20110127,222744,1.00
10FE0C83D5330F7E,P,41421QDX2,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.200,20110901,,,20110127,150607,20110201,50000.00,100.918,2.600,,,,20110127,222744,1.00
B8B122988084A912,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110127,150630,20110211,10000.00,104.853,3.989,,,,20110127,222744,1.00
8475CA5EECD12278,D,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20110127,150619,20110201,10000.00,102.800,,,,,20110127,222744,1.00
65D5CA22B25F2EA9,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20110127,150544,20110201,100000.00,80.637,,,,,20110127,222744,1.00
A3A72A19DD284DE9,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20110127,150528,20110201,100000.00,80.697,,,,,20110127,222744,1.00
3092B5D1B4D1BA48,D,569866BT2,MARION OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20060912,0.000,20161201,,,20110127,142000,20110201,265000.00,82.354,,,,,20110127,222744,1.00
D086407CCC5C91F3,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110127,150619,20110201,185000.00,103.800,,,,,20110127,222744,1.00
144B3D7289076FDB,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110127,150246,20110201,10000.00,102.580,,S,,,20110127,222744,1.00
5E70CA947AE67753,S,93975WBS3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20200601,,,20110127,150100,20110201,25000.00,105.977,3.881,,,,20110127,222744,1.00
973242D62EBA0178,P,489854HH5,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20151201,,,20110127,150432,20110201,50000.00,106.895,2.477,,,,20110127,222744,1.00
21F991BBD6FA40C0,P,64983XJV7,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20300801,,,20110127,150639,20110201,25000.00,96.214,5.827,,,,20110127,222744,1.00
EE60264A1447AA05,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,150554,20110201,10000.00,95.369,5.750,,,,20110127,222744,1.00
167FEB07A4011046,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20110127,150602,20110201,20000.00,99.454,1.475,,,,20110127,222744,1.00
6F959A1215A24BCE,S,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20110127,150604,20110201,5000.00,92.049,5.164,,,,20110127,222744,1.00
5E1C034AD5A22D3C,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20110127,150559,20110201,50000.00,105.000,6.000,,,,20110127,222744,1.00
CE1EBF136BB2C5C3,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110127,150606,20110201,5000.00,94.552,,,,,20110127,222744,1.00
9B99A4775596CC1F,D,93978ESC7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20171201,,,20110127,150559,20110201,100000.00,99.200,,,,,20110127,222744,1.00
830A70D10CFFC914,P,970294BD5,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.550,20150501,,,20110127,150632,20110201,5000.00,102.757,2.856,,,,20110127,222744,1.00
02B9C1C4A3AB543A,D,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20110127,150300,20110201,25000.00,111.555,,,,,20110127,222744,1.00
0CE7519838B14500,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110127,150622,20110201,25000.00,108.250,,,,,20110127,222744,1.00
E64F032F1B4CD046,P,469383PD9,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20111001,,,20110127,150600,20110201,40000.00,98.473,2.322,,,,20110127,222744,1.00
0A3345D408B570C7,D,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20110127,150600,20110201,5000.00,91.002,,,,,20110127,222744,1.00
04AC3F992E75A80A,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20110127,150600,20110201,30000.00,73.747,4.837,,,,20110127,222744,1.00
831A9064E1945787,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20110127,150600,20110201,10000.00,73.747,4.837,,,,20110127,222744,1.00
6913F06EFAB5F399,P,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20110127,150600,20110201,15000.00,70.904,4.613,,,,20110127,222744,1.00
5072C7D3A02EA65E,P,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20110127,150600,20110201,15000.00,70.904,4.613,,,,20110127,222744,1.00
D67F8DDB49E7C3EB,P,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20110127,150600,20110201,15000.00,70.904,4.613,,,,20110127,222744,1.00
9FA6F1E8F3F85E1E,P,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20110127,150641,20110201,5000.00,109.829,3.363,,,,20110127,222744,1.00
5A6F8AE482900288,P,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20110127,150236,20110128,100000.00,115.464,2.849,,,,20110127,222744,1.00
591F0074CA9AE89E,P,880459NC2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-1C,20010501,4.950,20210101,,,20110127,150406,20110201,10000.00,98.800,5.105,,,,20110127,222744,1.00
F3D0878FC61D388D,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20110127,150525,20110201,25000.00,89.233,,,,,20110127,222744,1.00
9AEDC999123852C8,P,880557TM5,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.750,20210501,,,20110127,150433,20110201,20000.00,98.800,4.899,,,,20110127,222744,1.00
FED4143BDA341A93,P,214831JJ9,COOK CNTY ILL SCH DIST NO 135 REF-SER C,20030715,3.300,20130501,,,20110127,150436,20110201,500000.00,103.000,1.930,,,,20110127,222744,1.00
E8A90C078D34996E,S,975833AP9,WINTER HAVEN FLA SALES TAX REV ,20020201,4.500,20151001,,,20110127,150610,20110201,415000.00,103.491,2.350,,,,20110127,222744,1.00
6A17CB409CC6D8EF,S,167505JT4,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20121201,,,20110127,150211,20110201,500000.00,107.247,1.000,,,,20110127,222744,1.00
5B40A84ED9B20BF9,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20110127,150641,20110128,50000.00,102.994,0.549,,,,20110127,222744,1.00
1A9ABFF81962138E,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110127,150549,20110201,10000.00,97.939,5.167,,,,20110127,222744,1.00
7DF42D7958E87A3F,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110127,150621,20110201,10000.00,99.493,5.034,,,,20110127,222744,1.00
A02E849E796219DF,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20110127,145700,20110131,10000.00,84.300,7.338,,,,20110127,222744,1.00
A56D83D45C77C587,S,41421QDX2,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.200,20110901,,,20110127,150636,20110201,50000.00,100.918,2.600,,,,20110127,222744,1.00
68942FCCBE3C6CF0,P,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110127,150552,20110201,50000.00,108.218,3.818,,,,20110127,222744,1.00
F4853092BD51C304,S,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20110127,141704,20110201,20000.00,106.490,1.331,,,,20110127,222744,1.00
8B46AB77109405B2,S,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20110127,150602,20110201,65000.00,102.534,4.500,,,,20110127,222744,1.00
FDA0B9E892219F4C,S,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20110127,150648,20110201,40000.00,112.250,2.656,,,,20110127,222744,1.00
313556DD2BDFD96D,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110127,150549,20110201,10000.00,97.214,,,,,20110127,222744,1.00
136D2AB132125B08,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,150659,20110201,5000.00,95.419,5.404,,,,20110127,222744,1.00
BF9ACA75F2A54C10,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110127,150621,20110201,10000.00,98.768,,,,,20110127,222744,1.00
2C15835E1905D36C,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110127,150548,20110201,85000.00,93.550,,S,,,20110127,222744,1.00
2C4BFDA272D6427C,S,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20110127,150700,20110201,20000.00,112.610,1.975,,,,20110127,222744,1.00
49F9FABC86C230DE,S,799561FN0,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.125,20210801,,,20110127,150646,20110201,25000.00,102.906,1.276,,,,20110127,222744,1.00
A2552CFE91487A1A,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20110127,150647,20110201,100000.00,95.065,4.652,,,,20110127,222744,1.00
BB46A1ED1F28A80B,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110127,150646,20110201,90000.00,92.250,6.011,,,,20110127,222744,1.00
C3B23D030416306A,P,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110127,150648,20110201,300000.00,97.250,4.561,,,,20110127,222744,1.00
F6178A0AB4ADF662,P,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20110127,150646,20110201,25000.00,94.125,4.768,,,,20110127,222744,1.00
29228B4CAADE6D97,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110127,150649,20110201,1MM+,110.628,1.900,,,,20110127,222744,1.00
3C31120107A63D65,S,26822LLG7,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.000,20160901,,,20110127,150649,20110201,25000.00,102.372,2.306,,,,20110127,222744,1.00
E759D48E5EAFB31A,S,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20110127,150654,20110201,100000.00,106.950,3.324,,,,20110127,222744,1.00
C2410CB098FBDF55,P,871633EJ8,SYOSSET N Y CENT SCH DIST ,20040715,4.375,20180715,,,20110127,150649,20110201,50000.00,102.309,3.386,,,,20110127,222744,1.00
BC204240C3836C66,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110127,150652,20110201,25000.00,99.000,4.834,,,,20110127,222744,1.00
8A9ECD59BF0A2C69,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110127,150658,20110201,25000.00,89.026,2.400,,,,20110127,222744,1.00
9413BD972FC0E2BB,S,93975WBS3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20200601,,,20110127,150100,20110201,25000.00,105.977,3.881,,,,20110127,222744,1.00
9B392B8D4DDBAF54,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20110127,150625,20110201,25000.00,94.837,5.350,,,,20110127,222744,1.00
1A4B22B3802BEEE2,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110127,150658,20110201,10000.00,95.642,2.834,,,,20110127,222744,1.00
4CBD7A12F595A4A2,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110127,150652,20110201,25000.00,98.125,,,,,20110127,222744,1.00
8DE4C84E9D8DA5F3,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110127,150658,20110201,25000.00,88.026,,,,,20110127,222744,1.00
32860E35F7481872,D,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20110127,150602,20110201,40000.00,111.450,,,,,20110127,222744,1.00
EFB2D1AE25E75954,D,834426GB8,SOLVAY N Y BD ANTIC NTS,20110210,2.500,20120209,Y,,20110127,150308,20110210,700000.00,100.190,,,,,20110127,222744,1.00
FF51BD9ED982021F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,150705,20110201,10000.00,103.100,7.499,,,,20110127,222744,1.00
B651EBDB6A498368,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,150706,20110201,30000.00,100.700,4.783,,,,20110127,222744,1.00
714788AB70395F41,S,7023333M5,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20180215,,,20110127,150659,20110201,100000.00,112.854,2.680,,,,20110127,222744,1.00
5815CD176C2DF4AF,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110127,150655,20110201,105000.00,92.793,5.444,,,,20110127,222744,1.00
60B8F35563CA0A5E,P,645172GK7,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.250,20160501,,,20110127,150413,20110201,335000.00,109.379,3.289,,,,20110127,222744,1.00
B937339162F14A0F,P,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20110127,150600,20110201,25000.00,106.788,1.540,,,,20110127,222744,1.00
01E0ED2B667500D5,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20110127,150703,20110201,25000.00,103.171,0.751,,,,20110127,222744,1.00
6A04257F1542FFC5,D,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20110127,150703,20110201,25000.00,103.171,,,,,20110127,222744,1.00
67CB9F0B6A874428,P,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20110127,145623,20110201,50000.00,111.663,1.322,,,,20110127,222744,1.00
6E8DE72E68982DAA,P,1186732K7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.375,20120601,,,20110127,150700,20110201,100000.00,103.250,1.436,,,,20110127,222744,1.00
46985FC9E8F1E737,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110127,150700,20110201,25000.00,96.500,5.493,,,,20110127,222744,1.00
8250DC83F05FF19F,P,435475PG7,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20240315,,,20110127,150700,20110201,150000.00,101.484,4.717,,,,20110127,222744,1.00
55DE752300499565,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110127,150700,20110201,230000.00,109.019,2.243,,,,20110127,222744,1.00
CEAF3A30B830FA56,P,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20110127,150715,20110131,50000.00,83.007,6.108,,,,20110127,222744,1.00
A12B82801FBA66EE,P,127109JV9,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 1998-D,20020711,0.000,20190701,,,20110127,150716,20110201,10000.00,65.490,5.092,,,,20110127,222744,1.00
7A6B9812E854CE33,P,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20110127,150600,20110201,40000.00,111.200,2.845,,,,20110127,222744,1.00
7977424FD85B43F6,P,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20110127,150708,20110201,5000.00,100.716,2.698,,,,20110127,222744,1.00
4BF124C46F6665D1,P,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20110127,150652,20110201,50000.00,96.066,5.400,,,,20110127,222744,1.00
25C52DFD54A14820,S,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20110127,150710,20110201,25000.00,107.887,2.000,,,,20110127,222744,1.00
9C40BA83D89F9952,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20110127,150708,20110201,50000.00,109.224,3.971,,,,20110127,222744,1.00
D23A26F45DAAF48D,P,235258JU5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20200815,,,20110127,150714,20110201,10000.00,100.010,4.998,,,,20110127,222744,1.00
FDC2721011F53873,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20110127,150706,20110201,25000.00,86.400,7.252,,,,20110127,222744,1.00
BE2618F5B4F2FD4E,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20110127,150711,20110201,25000.00,103.319,0.752,,,,20110127,222744,1.00
0056A11F3162FA50,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110127,150705,20110201,10000.00,95.642,,,,,20110127,222744,1.00
F7868C1826C11069,S,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20110127,150711,20110201,15000.00,96.979,4.650,,,,20110127,222744,1.00
0A53CA66D02C8137,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20110127,150705,20110201,50000.00,99.193,5.370,,,,20110127,222744,1.00
C797F28D52318AF6,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20110127,150607,20110201,30000.00,71.825,,,,,20110127,222744,1.00
9755DA36CC03E3E6,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110127,150611,20110201,110000.00,98.657,,,,,20110127,222744,1.00
412F78A26AC5977C,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110127,150610,20110201,110000.00,98.717,,,,,20110127,222744,1.00
6F546327E468D37A,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20110127,150711,20110201,25000.00,103.319,,,,,20110127,222744,1.00
637E73D0199A97B7,D,645172GK7,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.250,20160501,,,20110127,150413,20110201,335000.00,109.379,,,,,20110127,222744,1.00
E2F1E41F231D5C03,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110127,150341,20110201,35000.00,102.566,,S,,,20110127,222744,1.00
66CF36EC251F46DA,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,150700,20110201,20000.00,101.000,5.094,,,,20110127,222744,1.00
33A85FB019C3AEE8,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110127,150721,20110201,5000.00,94.399,6.038,,,,20110127,222744,1.00
2A57FD5778C505FE,P,03254CAX8,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20220801,,,20110127,150718,20110201,25000.00,102.272,2.768,,,,20110127,222744,1.00
0290FE7A3BF175D6,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20110127,150348,20110201,40000.00,100.000,5.499,,,,20110127,222744,1.00
AEA42382172ABACA,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110127,150721,20110201,20000.00,98.931,5.070,,,,20110127,222744,1.00
2B77B89B292B5531,S,489854HH5,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20151201,,,20110127,150544,20110201,50000.00,107.731,2.300,,,,20110127,222744,1.00
2DC5EE9670FA82CE,S,130625AK2,CALIFORNIA ST ,19651201,3.750,20121201,,,20110127,145448,20110201,50000.00,100.149,1.658,,,,20110127,222744,1.00
DC40AFFF067109E7,P,64578EFW2,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20120301,,,20110127,150719,20110201,125000.00,103.855,1.401,,,,20110127,222744,1.00
6D81C5EF7326909D,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110127,150719,20110201,75000.00,112.715,4.070,,,,20110127,222744,1.00
DD32E1DBA1FDDD5C,S,840610NN5,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.125,20240201,,,20110127,150647,20110201,25000.00,101.150,3.935,,,,20110127,222744,1.00
F21378100D5BC8C5,S,777807DK1,ROSEVILLE CALIF ELEC SYS REV REF,20091210,5.250,20230201,,,20110127,150500,20110201,25000.00,100.000,5.250,,,,20110127,222744,1.00
F47B9098080A2456,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110127,150700,20110201,30000.00,102.878,6.426,,,,20110127,222744,1.00
1789AAAEC42D03D7,D,30747MQQ2,FARGO N D REF & IMPT-SER B,20040401,3.250,20140601,,,20110127,144413,20110201,15000.00,101.086,,,,,20110127,222744,1.00
C25C52C4C4910BFD,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20110127,150459,20110201,15000.00,97.235,,P,,,20110127,222744,1.00
1C8491BDBF268ABA,D,840610NN5,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.125,20240201,,,20110127,150647,20110201,25000.00,100.000,,,,,20110127,222744,1.00
9800ACFD4A75E1F1,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,150700,20110201,10000.00,101.098,5.079,,,,20110127,222744,1.00
C14D9F53E5CACF27,P,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20110127,150700,20110201,165000.00,113.888,3.906,,,,20110127,222744,1.00
4DC8228D4B25D201,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20110127,150700,20110201,100000.00,111.750,1.579,,,,20110127,222744,1.00
84DAC1B88D0A1488,P,869172GQ3,SUSQUEHANNA TWP PA AUTH SWR AGM-CR,20071201,4.500,20321001,,,20110127,150700,20110201,25000.00,87.383,5.503,,,,20110127,222744,1.00
703AB13D4FED9772,S,792897GZ7,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20130201,,,20110127,150658,20110201,5000.00,104.907,1.500,,,,20110127,222744,1.00
82ECD6B2247D88DE,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110127,150720,20110201,15000.00,87.030,6.275,,,,20110127,222744,1.00
125F3D9FBAA4567D,P,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110127,150720,20110201,20000.00,97.350,5.207,,,,20110127,222744,1.00
3A3A5E586E48C34C,P,5446523E8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20160601,,,20110127,150725,20110201,25000.00,105.538,2.872,,,,20110127,222744,1.00
53AF8C541629063F,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20110127,150728,20110201,20000.00,109.444,2.000,,,,20110127,222744,1.00
EC30814B6E2E094D,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110127,150732,20110201,100000.00,78.648,6.162,,,,20110127,222744,1.00
14E53D14665E5CE1,S,39648PAC4,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,3.000,20130401,Y,,20110127,150700,20110210,120000.00,103.041,1.550,,,Y,20110127,222744,1.00
CEB372726C3C805E,S,702031AM7,PARSONS KANS CTFS PARTN SER A,20070901,4.300,20191001,,,20110127,150111,20110201,100000.00,106.000,3.135,,,,20110127,222744,1.00
B3B478B57FFC23A2,D,792897GZ7,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20130201,,,20110127,150702,20110201,5000.00,104.907,,,,,20110127,222744,1.00
A36B0938E518DA47,P,9721766P1,WILSON CNTY TENN ,20050401,5.000,20230401,,,20110127,150458,20110201,10000.00,103.575,4.057,,,,20110127,222744,1.00
03CF69A68428ECF3,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110127,150733,20110127,100000.00,65.155,4.362,,,,20110127,222744,1.00
98CB9F2E8E29639E,P,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20110127,150731,20110201,50000.00,95.750,5.343,,,,20110127,222744,1.00
7B349137CEBFAEF7,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20110127,150728,20110201,20000.00,108.944,,,,,20110127,222744,1.00
D16CD03A102D245B,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110127,150654,20110201,105000.00,93.417,,P,,,20110127,222744,1.00
3681BA17FC0B5B7D,D,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20110127,150651,20110201,770000.00,109.916,,P,,,20110127,222744,1.00
F3FB82A5A81C2F34,S,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20110127,150733,20110201,75000.00,41.530,6.153,,,,20110127,222744,1.00
9BEB8251DB6F852A,P,797299CM4,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20200401,,,20110127,150735,20110201,5000.00,94.973,5.453,,,,20110127,222744,1.00
E8099FC5837F6E06,S,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20110127,150711,20110201,50000.00,108.814,0.729,,,,20110127,222744,1.00
2796D9BA68BC9C8C,P,7091413F0,PENNSYLVANIA ST SECOND SER,20051215,5.500,20130101,,,20110127,150559,20110201,640000.00,108.300,1.111,,,,20110127,222744,1.00
F821C456D8F448EE,P,74526QDV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.300,20110701,,,20110127,150641,20110201,75000.00,100.000,3.291,,,,20110127,222744,1.00
FE78E745D482E60C,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110127,150737,20110201,55000.00,89.609,5.588,,,,20110127,222744,1.00
AFCFD13F395DA578,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110127,150736,20110128,100000.00,100.000,4.842,,,,20110127,222744,1.00
0A867BD49B801540,S,542424RN8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20220515,,,20110127,150740,20110201,30000.00,107.367,4.040,,,,20110127,222744,1.00
4B4D29B76BD427CE,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110127,150740,20110201,25000.00,109.750,3.201,,,,20110127,222744,1.00
DFA0254D0020C06E,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110127,150743,20110201,55000.00,89.805,5.939,,,,20110127,222744,1.00
A3F02E862BA98A78,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110127,150700,20110201,30000.00,100.728,,,,,20110127,222744,1.00
EED8E085C6A61990,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110127,150742,20110128,100000.00,100.650,3.723,,,,20110127,222744,1.00
06B01C330DC81F95,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110127,150741,20110211,10000.00,104.853,3.989,,,,20110127,222744,1.00
5D8603E2680E18C0,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110127,150726,20110201,10000.00,78.935,4.750,,,,20110127,222744,1.00
26883513911D7D82,D,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20110127,150452,20110201,60000.00,98.300,,S,,,20110127,222744,1.00
70F3261F2A4CEEAA,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110127,150736,20110201,15000.00,101.250,3.598,,,,20110127,222744,1.00
3599E4BAC096239C,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20110127,150740,20110201,10000.00,102.700,3.687,,,,20110127,222744,1.00
9D2DB91A1DF39033,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20110127,150600,20110201,15000.00,89.998,,,,,20110127,222744,1.00
497FA4635EB8FB29,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110127,150736,20110128,100000.00,100.250,,,,,20110127,222744,1.00
C304712C412FCACA,D,542424RN8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20220515,,,20110127,150740,20110201,30000.00,105.492,,,,,20110127,222744,1.00
9FE65301000D93F3,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110127,150740,20110201,25000.00,108.250,,,,,20110127,222744,1.00
25CCB4BBFD9AEF70,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110127,150742,20110128,100000.00,100.250,,,,,20110127,222744,1.00
EC13B552B4CBEA9E,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20110127,150738,20110128,35000.00,104.096,0.638,,,,20110127,222744,1.00
A408704BE7BF8F45,P,098590DW9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20170101,,,20110127,150737,20110201,5000.00,70.958,5.883,,,,20110127,222744,1.00
60F8835C9CAD4779,P,04780NFG7,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20171201,,,20110127,150742,20110201,5000.00,101.840,4.570,,,,20110127,222744,1.00
7884173A0D52868E,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20110127,150742,20110201,5000.00,100.768,4.848,,,,20110127,222744,1.00
9CEB67524C28BFCE,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110127,150700,20110201,1000000.00,90.231,,,,,20110127,222744,1.00
A1BAD1333D479AA6,P,91417KET4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20120601,,,20110127,150309,20110201,735000.00,105.383,0.927,,,,20110127,222744,1.00
0D4C0C8C43CEDF47,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110127,150749,20110201,25000.00,98.598,5.114,,,,20110127,222744,1.00
20C81976FF3200DE,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110127,150746,20110211,10000.00,104.853,3.989,,,,20110127,222744,1.00
EC7A14E5BDD9C8B5,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20110127,150735,20110201,15000.00,86.400,7.252,,,,20110127,222744,1.00
8666510810C158B9,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110127,150745,20110201,25000.00,97.422,5.350,,,,20110127,222744,1.00
9BAECB059181F1EF,P,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110127,150412,20110203,250000.00,101.517,5.430,,,,20110127,222744,1.00
2C9A6AF9719FA71E,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110127,150746,20110201,10000.00,88.100,6.143,,,,20110127,222744,1.00
88AA4892A911CDF7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110127,150754,20110201,5000.00,103.283,7.205,,,,20110127,222744,1.00
77A6E0ACFFE4DEB3,D,93978ESC7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20171201,,,20110127,150639,20110201,100000.00,99.200,,,,,20110127,222744,1.00
34E672AC4F0F9C50,D,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110127,150422,20110203,250000.00,101.617,,,,,20110127,222744,1.00
7B75EBF719B8225E,D,160717AN4,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20140501,,,20110127,145020,20110201,750000.00,97.143,,P,,,20110127,222744,1.00
8C8BDC47D037107C,S,93978ESC7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20171201,,,20110127,150600,20110201,100000.00,99.260,5.505,,,,20110127,222744,1.00
9DD5A3A5DC0A4483,S,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20110127,150741,20110201,25000.00,101.460,5.121,,,,20110127,222744,1.00
1FF24CB76FCA4487,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110127,150741,20110201,35000.00,97.340,4.662,,,,20110127,222744,1.00
255693521C1C3FAC,P,68607HVB9,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.600,20200501,,,20110127,150747,20110201,25000.00,100.281,4.504,,,,20110127,222744,1.00
D610F82AB7B53AB5,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110127,150700,20110201,30000.00,97.499,6.000,,,,20110127,222744,1.00
9C85AF05D79AF3A0,P,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110127,150747,20110201,15000.00,103.490,4.127,,,,20110127,222744,1.00
0B0B9FF482F374FF,P,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110127,150750,20110201,10000.00,103.124,5.144,,,,20110127,222744,1.00
EF99F84B1C0438A7,P,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110127,150754,20110201,15000.00,104.019,4.451,,,,20110127,222744,1.00
3483926420A904F8,P,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20110127,150755,20110201,25000.00,108.393,3.420,,,,20110127,222744,1.00
3DA647295ABA684F,S,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110127,150751,20110201,25000.00,98.956,5.831,,,,20110127,222744,1.00
BAEB6DDFC5C2492B,D,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20110127,150600,20110201,15000.00,99.000,,S,,,20110127,222744,1.00
4AB8C866434B9B6A,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110127,150747,20110201,15000.00,103.490,,,,,20110127,222744,1.00
9EF63AF346267EA4,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110127,150750,20110201,10000.00,103.124,,,,,20110127,222744,1.00
EB6E0CDBEFE34BDB,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110127,150754,20110201,15000.00,104.019,,,,,20110127,222744,1.00
CBF07893168F597A,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110127,150700,20110201,1000000.00,90.231,5.750,,,,20110127,222744,1.00
C0157A3DD41740D3,S,546279EE6,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN PJ,19991109,6.000,20291001,,,20110127,150755,20110201,5000.00,95.826,6.385,,,,20110127,222744,1.00
ADD4AF8CD72058FA,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110127,150752,20110201,15000.00,88.440,5.881,,,,20110127,222744,1.00
7B4AC43E223AA684,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110127,150759,20110201,25000.00,98.064,5.150,,,,20110127,222744,1.00
C10674B866F96542,D,720356WK6,PIERCE CNTY WASH ,20060227,4.000,20150801,,,20110127,150623,20110201,30000.00,107.116,,S,,,20110127,222744,1.00
00B5BA4964C6C1BF,D,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110127,150654,20110201,45000.00,99.000,,S,,,20110127,222744,1.00
2E3AFDCDEA0A16E8,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110127,150335,20110201,30000.00,100.000,5.125,,,,20110127,222744,1.00
126436E8DE6B4D5D,P,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20110127,145625,20110201,60000.00,110.781,1.501,,,,20110127,222744,1.00
AEB52CB6DED15EB2,P,773754EY8,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20170801,,,20110127,150806,20110201,10000.00,74.763,4.525,,,,20110127,222744,1.00
D6C91862D9A61D9D,S,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,,,20110127,150600,20110201,25000.00,94.500,5.408,,,,20110127,222744,1.00
1E6190644574D854,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110127,134756,20110203,500000.00,100.000,0.000,,,,20110127,222744,1.00
A85057130AE41159,P,118674AS9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,5.000,20220601,,,20110127,150757,20110201,50000.00,100.025,4.992,,,,20110127,222744,1.00
0935FF4AFC4615EC,S,04144RBU2,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20180215,,,20110127,150759,20110201,50000.00,103.457,2.462,,,,20110127,222744,1.00
D7E7F76773311565,D,26822LLG7,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.000,20160901,,,20110127,150707,20110201,25000.00,101.358,,,,,20110127,222744,1.00
0D92001EB887407C,P,346843DQ5,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20140215,,,20110127,150802,20110201,15000.00,105.947,1.974,,,,20110127,222744,1.00
2413E256C22A3F21,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110127,150758,20110201,50000.00,113.167,2.283,,,,20110127,222744,1.00
E3182B41B77E7FC6,P,074509H29,BEAUMONT TEX CTFS OBLIG,20061201,5.250,20140301,,,20110127,150804,20110201,20000.00,109.884,1.932,,,,20110127,222744,1.00
AD259CAC5E4CB35D,P,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110127,150804,20110201,5000.00,90.658,6.597,,,,20110127,222744,1.00
A547A6F7FD658779,P,658905CJ1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20231201,,,20110127,150742,20110201,200000.00,101.591,4.009,,,,20110127,222744,1.00
2B3793A2A399833F,D,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20110127,150755,20110201,25000.00,108.893,,,,,20110127,222744,1.00
98AE40ED8E251078,P,925096CZ0,VERONA WIS CMNTY DEV AUTH ,20040720,4.600,20180201,,,20110127,150800,20110201,10000.00,99.616,4.665,,,,20110127,222744,1.00
408D51526957EF2E,P,359900KP1,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20151101,,,20110127,150803,20110201,40000.00,103.943,2.037,,,,20110127,222744,1.00
0DFAB1B6627A072F,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20110127,150809,20110201,5000.00,104.964,4.800,,,,20110127,222744,1.00
D874325A218B8B25,S,164243QF7,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20250801,,,20110127,150200,20110201,500000.00,104.121,4.350,,,,20110127,222744,1.00
C44449E4EE2B8452,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110127,150804,20110201,10000.00,80.884,6.692,,,,20110127,222744,1.00
337B101C2945AF32,P,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20110127,150805,20110201,10000.00,109.730,3.214,,,,20110127,222744,1.00
1942533D84D71564,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110127,150807,20110201,50000.00,109.750,3.201,,,,20110127,222744,1.00
FD58373F14369AA4,D,346843DQ5,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20140215,,,20110127,150802,20110201,15000.00,105.946,,,,,20110127,222744,1.00
A39F6810179BDF8A,D,074509H29,BEAUMONT TEX CTFS OBLIG,20061201,5.250,20140301,,,20110127,150804,20110201,20000.00,110.384,,,,,20110127,222744,1.00
595E33DB0256F7BF,D,906459EL2,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20180401,,,20110127,150721,20110201,25000.00,111.674,,,,,20110127,222744,1.00
04C37D2425616422,D,164231JM5,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.250,20170801,,,20110127,150033,20110201,100000.00,107.140,,,,,20110127,222744,1.00
BD72677F07356BF7,D,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20110127,150805,20110201,10000.00,109.730,,,,,20110127,222744,1.00
2C0291E203AF24B3,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110127,150807,20110201,50000.00,108.250,,,,,20110127,222744,1.00
236AF264681365EA,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,150800,20110201,100000.00,105.836,5.403,,,,20110127,222744,1.00
70AE7AF5E6411BA4,P,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20110127,150816,20110131,60000.00,83.661,6.407,,,,20110127,222744,1.00
A59DB1A4C3816F03,P,4424023B7,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20160215,,,20110127,150808,20110201,5000.00,103.267,2.869,,,,20110127,222744,1.00
32F7584EC3B4E0D0,P,485428D29,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,5.000,20210401,,,20110127,150813,20110201,5000.00,102.190,4.417,,,,20110127,222744,1.00
2E596534ABE7EB37,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110127,150814,20110201,35000.00,105.771,6.420,,,,20110127,222744,1.00
BFBC091B11D2D674,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110127,150812,20110201,25000.00,110.708,2.985,,,,20110127,222744,1.00
C96844D26B97506B,D,03254CAX8,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20220801,,,20110127,150718,20110201,25000.00,102.772,,,,,20110127,222744,1.00
5CD0B84ED9B5466D,D,751370EE3,RAMAPO INDIAN HILLS N J REGL REF,20060124,4.250,20300601,,,20110127,150710,20110201,320000.00,99.175,,P,,,20110127,222744,1.00
B2BFBE9CC04FED2B,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110127,150710,20110201,10000.00,80.884,,P,,,20110127,222744,1.00
5DF078CEE9DB1DDD,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110127,150800,20110201,30000.00,97.515,5.343,,,,20110127,222744,1.00
C7B34FE3DA03C7C6,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,150821,20110201,5000.00,101.168,4.045,,,,20110127,222744,1.00
BB14C458B070B082,P,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20110127,150737,20110128,100000.00,101.618,0.732,,,,20110127,222744,1.00
C0E695CE66211B4D,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20110127,150749,20110201,25000.00,98.527,5.100,,,,20110127,222744,1.00
4C7617BA049F044A,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110127,150710,20110201,100000.00,78.648,,P,,,20110127,222744,1.00
8B72D4412FD17433,P,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20110127,150806,20110201,20000.00,99.000,5.910,,,,20110127,222744,1.00
518394C958E57559,P,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20110127,150810,20110201,155000.00,96.750,4.776,,,,20110127,222744,1.00
CEDA664DEE85AF78,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110127,150710,20110201,55000.00,89.805,,P,,,20110127,222744,1.00
DB85233556415ABC,P,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20110127,150813,20110201,125000.00,97.626,4.264,,,,20110127,222744,1.00
F5F0243CD05D273F,S,7886355X4,ST CLAIR CNTY MICH CNTY SEWAGE DISP SYS NO 1,20030301,4.500,20220401,,,20110127,150817,20110201,5000.00,96.000,4.970,,,,20110127,222744,1.00
4D2B77A5ECC82AA7,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110127,150823,20110201,20000.00,104.370,4.909,,,,20110127,222744,1.00
FA01894611F8018E,P,676465CV7,OGDEN TWN N Y PUB IMPT,20040201,3.500,20161201,,,20110127,150800,20110201,65000.00,101.654,3.128,,,,20110127,222744,1.00
A189EE193B0ED257,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110127,150710,20110201,55000.00,89.609,,P,,,20110127,222744,1.00
A6D7AA69ECE216CB,P,259367BL3,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.000,20140901,,,20110127,150723,20110201,30000.00,101.628,3.512,,,,20110127,222744,1.00
2CF3E0300F71BB2C,S,259367BL3,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.000,20140901,,,20110127,150748,20110201,30000.00,103.378,2.998,,,,20110127,222744,1.00
E9D48197CAE2A5C6,S,03254CAX8,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20220801,,,20110127,150826,20110201,25000.00,102.992,1.351,,,,20110127,222744,1.00
4C1DD1B1F5603561,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110127,150710,20110201,20000.00,97.350,,P,,,20110127,222744,1.00
BB62E97AE4C6F5EB,D,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20110127,150710,20110201,50000.00,95.750,,P,,,20110127,222744,1.00
03225811467ABE0B,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110127,150827,20110201,5000.00,104.127,1.540,,,,20110127,222744,1.00
73098E71EF0ACAA7,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110127,150724,20110201,10000.00,78.935,,,,,20110127,222744,1.00
86174FD5B544561A,D,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20110127,150700,20110201,75000.00,41.306,,,,,20110127,222744,1.00
12C7EDFE8B72FF01,D,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20110127,150726,20110201,75000.00,41.430,,,,,20110127,222744,1.00
55C7F57E8A1324F8,P,702282KJ2,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20121101,,,20110127,150825,20110201,25000.00,104.020,2.632,,,,20110127,222745,1.00
E3E9D2835271A9D6,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20110127,150827,20110201,25000.00,102.709,2.001,,,,20110127,222745,1.00
EE77CBDCF48D3108,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,150620,20110201,500000.00,99.182,5.059,,,,20110127,222745,1.00
5D3E876EE8E33677,D,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20110127,150733,20110201,65000.00,108.386,,,,,20110127,222745,1.00
29939B3A2B7B890E,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110127,150810,20110201,5000.00,90.657,,P,,,20110127,222745,1.00
994A5CE98C5C0407,D,235258JU5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20200815,,,20110127,150710,20110201,10000.00,100.010,,P,,,20110127,222745,1.00
06887870E27DE5B8,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110127,150710,20110201,15000.00,87.030,,P,,,20110127,222745,1.00
5DB47842DB6D957B,D,546279EE6,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN PJ,19991109,6.000,20291001,,,20110127,150735,20110201,5000.00,93.103,,,,,20110127,222745,1.00
E76C83A6048DF005,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,150740,20110201,15000.00,98.467,,,,,20110127,222745,1.00
ADC1A698C5B80852,P,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20110127,150835,20110201,25000.00,107.567,4.183,,,,20110127,222745,1.00
F1CE9C08D52ADA8A,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110127,140026,20110128,10000.00,101.000,4.325,,,,20110127,222745,1.00
DDD4EB602CED64BE,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110127,150821,20110201,15000.00,100.974,4.434,,,,20110127,222745,1.00
62E2C82DEB66622E,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110127,150823,20110201,100000.00,99.683,3.073,,,,20110127,222745,1.00
6A1EC78D2C70E44E,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20110127,150825,20110201,85000.00,104.778,3.628,,,,20110127,222745,1.00
8E055F7948B236EE,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20110127,150828,20110201,200000.00,105.008,3.940,,,,20110127,222745,1.00
95E66534EE0784AF,S,398336CE5,GRIFFITH IND MULTI-SCH BLDG REF-FIRST MTG,20050519,4.000,20120715,,,20110127,150825,20110201,50000.00,103.953,1.251,,,,20110127,222745,1.00
AC58916210E96721,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,150740,20110201,15000.00,99.817,5.520,,,,20110127,222745,1.00
82C3CBF99887FB4F,S,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20110127,150835,20110201,5000.00,90.023,6.250,,,,20110127,222745,1.00
81BCAAA9BA3CB8A6,D,289780AU2,ELMORE CNTY ALA PUB ED COOP ,20070801,5.000,20160801,,,20110127,150608,20110201,65000.00,108.696,,,,,20110127,222745,1.00
16E2E8C1A11762CE,P,576049KR0,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20131201,,,20110127,150300,20110201,170000.00,113.639,1.328,,,,20110127,222745,1.00
21C4C0CB3DC3F75B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110127,150830,20110201,10000.00,87.471,5.900,,,,20110127,222745,1.00
2E429793722714F8,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110127,150352,20110201,565000.00,105.410,6.681,,,,20110127,222745,1.00
F595FF052F284A65,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20110127,150829,20110201,100000.00,103.044,2.530,,,,20110127,222745,1.00
748B9667E26C28F5,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110127,150830,20110201,25000.00,109.750,3.201,,,,20110127,222745,1.00
0707776EE744AE2A,P,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20110127,150830,20110201,45000.00,108.198,3.262,,,,20110127,222745,1.00
FF3147BF9A419055,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110127,150821,20110201,15000.00,99.599,,,,,20110127,222745,1.00
2BEB399A4476EDC9,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110127,150823,20110201,100000.00,100.183,,,,,20110127,222745,1.00
BFE8A8767B0718D8,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20110127,150825,20110201,85000.00,105.278,,,,,20110127,222745,1.00
45F5EE76F8D016A9,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20110127,150828,20110201,200000.00,105.508,,,,,20110127,222745,1.00
669A209397BCFD9D,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20110127,150829,20110201,100000.00,103.294,,,,,20110127,222745,1.00
0336EEAFE720B1F4,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110127,150830,20110201,25000.00,108.250,,,,,20110127,222745,1.00
DDD15C3BF697166E,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20110127,150830,20110201,45000.00,108.698,,,,,20110127,222745,1.00
C84FC8821EB81C21,P,702778EK3,PASSAIC N J BRD ED REF,20030615,3.000,20110815,,,20110127,150816,20110128,30000.00,100.704,1.700,,,,20110127,222745,1.00
2BA3C48290E97D05,S,702778EK3,PASSAIC N J BRD ED REF,20030615,3.000,20110815,,,20110127,150816,20110128,30000.00,100.813,1.500,,,,20110127,222745,1.00
83CC3C9FBE1CD39A,P,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20110127,150816,20110201,50000.00,107.635,1.860,,,,20110127,222745,1.00
BE9572C8397B224F,P,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20110127,150817,20110201,50000.00,107.635,1.860,,,,20110127,222745,1.00
85A26AA98AF85623,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20110127,150817,20110201,100000.00,108.043,1.700,,,,20110127,222745,1.00
1B76FD7F3C343ED9,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110127,150818,20110201,100000.00,112.869,1.530,,,,20110127,222745,1.00
ADDC0387A0EF0F6F,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110127,150818,20110201,50000.00,113.509,1.370,,,,20110127,222745,1.00
99F43B9A89B6DDB2,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110127,150819,20110201,25000.00,113.509,1.370,,,,20110127,222745,1.00
9E5297CE8AA57DD4,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110127,150819,20110201,25000.00,113.509,1.370,,,,20110127,222745,1.00
63434194B445412A,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110127,150820,20110201,30000.00,104.242,1.800,,,,20110127,222745,1.00
D59971709F9BAF0C,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110127,150800,20110201,30000.00,99.500,5.168,,,,20110127,222745,1.00
170475D16C69A1F3,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,150800,20110201,135000.00,105.148,4.213,,,,20110127,222745,1.00
285FA7D81965A72E,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110127,150831,20110201,20000.00,104.370,,,,,20110127,222745,1.00
B466A582D4B941AF,P,575930YD8,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER J,20030601,4.990,20230601,,,20110127,150842,20110131,70000.00,96.011,5.437,,,,20110127,222745,1.00
850F9C70C1521DE1,P,485041EU7,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20160701,,,20110127,150830,20110201,70000.00,101.350,2.220,,,,20110127,222745,1.00
E42D406822E1610F,P,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20110127,150841,20110201,60000.00,58.796,5.879,,,,20110127,222745,1.00
2EEC431A5F73DE7A,P,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20110127,150845,20110201,5000.00,102.207,4.965,,,,20110127,222745,1.00
059B5C83DD6E930B,S,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20110127,150805,20110204,50000.00,90.747,6.000,,,,20110127,222745,1.00
DB89D3888EE8AAE2,P,20775BBN5,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.100,20110515,,,20110127,150815,20110201,10000.00,99.890,4.447,,,,20110127,222745,1.00
0CA3C7813166B93D,P,696636AT6,PALM DRIVE HEALTH CARE DIST ,20000801,5.375,20210801,,,20110127,150735,20110201,25000.00,83.050,7.765,,,,20110127,222745,1.00
545DE72EC1B6D2E6,D,590545RQ4,MESA ARIZ UTIL SYS REV ,20080529,5.250,20250701,,,20110127,150744,20110201,245000.00,102.481,,,,,20110127,222745,1.00
111BBEF66C9CA3FA,D,546279EE6,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN PJ,19991109,6.000,20291001,,,20110127,150733,20110201,5000.00,93.603,,,,,20110127,222745,1.00
C2AF0D192BF930FC,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,150843,20110201,10000.00,100.242,4.205,,,,20110127,222745,1.00
EFA94AAAE8C22190,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110127,150820,20110201,30000.00,104.496,1.600,,,,20110127,222745,1.00
2F49174D338B72C5,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110127,150820,20110201,100000.00,110.690,3.830,,,,20110127,222745,1.00
943F81C1E32314B8,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110127,150821,20110201,25000.00,111.784,3.670,,,,20110127,222745,1.00
3AE1400F16224252,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110127,150821,20110201,25000.00,111.784,3.670,,,,20110127,222745,1.00
900F60D14B4F4449,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20110127,150822,20110201,50000.00,111.784,3.670,,,,20110127,222745,1.00
5FF6A0B4E5F5231E,P,627270HD6,MUSCATINE IOWA ELEC REV REF-SER A,20011001,5.500,20120101,,,20110127,150825,20110201,25000.00,103.282,1.870,,,,20110127,222745,1.00
8D8472A922A62FB4,S,627270HD6,MUSCATINE IOWA ELEC REV REF-SER A,20011001,5.500,20120101,,,20110127,150826,20110201,25000.00,103.468,1.670,,,,20110127,222745,1.00
14D63A277240B98E,P,79642BHF3,SAN ANTONIO TEX WTR REV SER A,20091101,5.000,20130515,,,20110127,150826,20110201,40000.00,107.538,1.630,,,,20110127,222745,1.00
F11205B625EE147C,S,79642BHF3,SAN ANTONIO TEX WTR REV SER A,20091101,5.000,20130515,,,20110127,150827,20110201,40000.00,108.008,1.430,,,,20110127,222745,1.00
1AA9DC084542DD1B,P,87971HBW3,TEMPE ARIZ EXCISE TAX REV REF,20030201,5.000,20210701,,,20110127,150828,20110201,25000.00,108.200,1.530,,,,20110127,222745,1.00
84E6AF679F15484B,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,150843,20110201,10000.00,99.250,,,,,20110127,222745,1.00
878E8A4A80783F3C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110127,150838,20110201,285000.00,101.200,6.019,,,,20110127,222745,1.00
0B4ADAFCE79E0DE2,S,87971HBW3,TEMPE ARIZ EXCISE TAX REV REF,20030201,5.000,20210701,,,20110127,150828,20110201,25000.00,108.698,1.330,,,,20110127,222745,1.00
759354C07536EB37,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110127,150310,20110201,10000.00,81.884,,S,,,20110127,222745,1.00
ED2C16A3145D0777,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110127,150800,20110201,25000.00,99.000,5.318,,,,20110127,222745,1.00
3637DE69278A5435,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110127,150800,20110201,50000.00,99.999,4.999,,,,20110127,222745,1.00
BCEA535EF244ADDB,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110127,150800,20110201,5000.00,100.139,4.944,,,,20110127,222745,1.00
A4ECBE6A95FD3353,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,150852,20110203,5000.00,100.000,4.549,,,Y,20110127,222745,1.00
C7BD0AB366343F9C,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110127,150853,20110201,5000.00,91.500,5.555,,,,20110127,222745,1.00
A5D9C1B4D2F6873F,P,364190U30,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20190201,,,20110127,150854,20110201,20000.00,71.134,4.303,,,,20110127,222745,1.00
6C457B174E4BBF5C,S,7461806L7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER N ,19980101,5.500,20120701,,,20110127,150833,20110201,25000.00,105.948,1.250,,,,20110127,222745,1.00
FFB0D5602EE8E2FE,P,073842BR6,BEAR VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030615,4.125,20200801,,,20110127,150636,20110201,75000.00,106.973,1.282,,,,20110127,222745,1.00
179CEE99503BF510,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20110127,150834,20110201,25000.00,102.709,,,,,20110127,222745,1.00
B5943A65CC69A9B9,S,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20170215,Y,,20110127,150847,20110224,50000.00,84.504,2.838,,,,20110127,222745,1.00
401BF3E373B3CAB4,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20110127,150848,20110201,35000.00,103.087,4.251,,,,20110127,222745,1.00
4ABB0ACB6C074312,S,213309KC0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20191201,,,20110127,150854,20110201,10000.00,72.125,3.734,,,,20110127,222745,1.00
3B0E058FC730362E,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20110127,150614,20110201,30000.00,81.045,6.673,,,,20110127,222745,1.00
09FEA1AAD044E437,S,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110127,150847,20110201,5000.00,103.599,0.661,,,,20110127,222745,1.00
D9E79CD93086C5F4,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20110127,150614,20110201,30000.00,83.551,,,,,20110127,222745,1.00
C78A678C57670242,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110127,150849,20110201,25000.00,109.750,3.201,,,,20110127,222745,1.00
601A2743B7AA0AA8,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110127,145458,20110215,15000.00,76.500,7.008,,,,20110127,222745,1.00
629F7315B906CA48,D,702282KJ2,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20121101,,,20110127,150825,20110201,25000.00,104.520,,,,,20110127,222745,1.00
35E070B9695981AA,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110127,150854,20110201,50000.00,95.334,5.750,,,,20110127,222745,1.00
884DB64E8CF87F1E,D,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110127,150848,20110201,5000.00,103.548,,,,,20110127,222745,1.00
BB6608DBB9B91C54,D,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110127,150847,20110201,5000.00,103.548,,,,,20110127,222745,1.00
F858D7F6CA8D0734,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110127,150849,20110201,25000.00,108.250,,,,,20110127,222745,1.00
507EA457A8D165CB,D,04144RBU2,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20180215,,,20110127,150754,20110201,50000.00,101.332,,,,,20110127,222745,1.00
F3214B27A6ADEBB9,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,150903,20110201,30000.00,100.000,4.999,,,,20110127,222745,1.00
6317034885FA8D2C,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110127,150847,20110201,35000.00,101.185,5.182,,,,20110127,222745,1.00
8E99996C31D17EE0,S,927781QR8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20150201,,,20110127,150823,20110201,40000.00,111.273,2.050,,,,20110127,222745,1.00
37AE62F589A5A405,D,575930YD8,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER J,20030601,4.990,20230601,,,20110127,150906,20110201,70000.00,96.011,,,,,20110127,222745,1.00
2FA0DC01E13EC7B2,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110127,150810,20110201,15000.00,108.517,0.700,,,,20110127,222745,1.00
D1684BA3BF6051B3,S,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20110127,150853,20110201,400000.00,103.203,4.565,,,,20110127,222745,1.00
CDC24DE98E141A4C,P,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20110127,150900,20110201,70000.00,97.250,4.434,,,,20110127,222745,1.00
69C9F10B6B6785C2,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,150800,20110201,25000.00,95.000,5.353,,,,20110127,222745,1.00
F443EDADC8FAB856,P,6670272S4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20310801,,,20110127,150858,20110201,10000.00,91.309,5.194,,,,20110127,222745,1.00
D73A71A3840F480B,D,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110127,150712,20110201,20000.00,101.431,,S,,,20110127,222745,1.00
67566AAC06E136CC,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110127,150744,20110201,40000.00,108.539,,S,,,20110127,222745,1.00
4F466B702E4C1909,D,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20110127,150835,20110201,25000.00,108.067,,,,,20110127,222745,1.00
FE478B87756F3796,S,60081RBF2,MILLIKEN COLO FIRE PROTN DIST ,20031215,4.500,20181201,,,20110127,150136,20110131,40000.00,99.994,4.500,,,,20110127,222745,1.00
C6AEE2330A59E809,P,787642R82,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,3.750,20110301,,,20110127,150857,20110201,30000.00,99.700,7.258,,,,20110127,222745,1.00
520973358F606F41,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110127,150642,20110201,50000.00,92.430,,S,,,20110127,222745,1.00
CA8DCE7510BB1337,P,349288AW0,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20210801,,,20110127,150915,20110201,5000.00,98.384,4.697,,,,20110127,222745,1.00
1457F3F60C7F9C9E,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20110127,150909,20110201,20000.00,92.543,5.503,,,,20110127,222745,1.00
5D55F2BB0388D393,P,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20110127,145446,20110201,1MM+,104.662,2.985,,,,20110127,222745,1.00
67F008BABB36EC68,P,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20110127,150240,20110201,1MM+,96.140,5.350,,,,20110127,222745,1.00
BF5079E740A9D006,S,116475B37,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20180901,,,20110127,150800,20110201,50000.00,107.600,3.835,,,,20110127,222745,1.00
9F349E3287F1CCAE,S,057845LP2,BALDWIN CNTY ALA WTS-SER A,20070301,4.000,20220201,,,20110127,144500,20110201,50000.00,100.000,4.000,,,,20110127,222745,1.00
54D41343C8E72A8F,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20110127,150909,20110201,20000.00,90.917,,,,,20110127,222745,1.00
E6457CC97781E466,D,116475B37,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20180901,,,20110127,150555,20110201,50000.00,107.600,,,,,20110127,222745,1.00
5098787E3E19FA2D,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110127,150740,20110201,35000.00,97.965,,P,,,20110127,222745,1.00
A5173765A2901ECF,D,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20110127,150754,20110201,15000.00,82.756,,S,,,20110127,222745,1.00
91BF86BA3006B167,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110127,150836,20110201,10000.00,100.050,,S,,,20110127,222745,1.00
D376960698DA384D,D,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20110127,150800,20110201,50000.00,82.511,,,,,20110127,222745,1.00
8C2BC1C063EA12DE,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,150919,20110201,20000.00,99.625,5.154,,,,20110127,222745,1.00
1B50AB097951BD4A,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110127,150909,20110201,45000.00,96.997,5.239,,,,20110127,222745,1.00
E786102B4F4FC1D0,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,150919,20110201,20000.00,98.625,,,,,20110127,222745,1.00
38BA1F9953FD6CA8,D,414734DH3,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,5.250,20270901,,,20110127,150242,20110201,45000.00,75.500,,S,,,20110127,222745,1.00
1A447BFFC6A147A8,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110127,145627,20110201,115000.00,101.649,1.852,,,,20110127,222745,1.00
8796CF6F5F32E5F5,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110127,150900,20110201,15000.00,99.573,4.076,,,,20110127,222745,1.00
CE7FD1159BAB61EF,P,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,,,20110127,150800,20110201,500000.00,99.775,1.765,,,,20110127,222745,1.00
CC228893E55D8E7B,P,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,,,20110127,150921,20110201,50000.00,91.647,5.301,,,,20110127,222745,1.00
7A03D31AF73B4F5A,S,67755CHY8,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.250,20140401,,,20110127,150905,20110201,50000.00,109.056,2.269,,,,20110127,222745,1.00
6E522EC1FBC741D2,D,04144RBU2,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20180215,,,20110127,150700,20110201,50000.00,101.207,,,,,20110127,222745,1.00
6ED690061ACD2808,P,076293FA2,BEDFORD N H SCH DIST ,20021101,4.000,20111101,,,20110127,150844,20110131,25000.00,101.316,2.217,,,,20110127,222745,1.00
285302AE6E542E5C,P,681669BN6,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20190501,,,20110127,150852,20110201,25000.00,103.105,3.212,,,,20110127,222745,1.00
CF29C2CD7059EF72,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20110127,150905,20110201,25000.00,106.609,3.662,,,,20110127,222745,1.00
E3B477092110B4E0,S,675740PU2,OCTORARA PA AREA SCH DIST ,20110223,1.600,20140301,Y,,20110127,150909,20110223,50000.00,100.000,1.600,,,Y,20110127,222745,1.00
91B9CF6FA3A29DA9,D,67755CHY8,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.250,20140401,,,20110127,150905,20110201,50000.00,108.956,,,,,20110127,222745,1.00
1F423FECE1BE445C,S,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20110127,150929,20110201,25000.00,106.327,1.849,,,,20110127,222745,1.00
C40D679118685E7B,P,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110127,150928,20110201,1000000.00,107.669,3.850,,,,20110127,222745,1.00
A415EB9192988DEA,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110127,150914,20110201,45000.00,96.997,,,,,20110127,222745,1.00
5D15DB1C486B1D20,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110127,150900,20110201,10000.00,107.897,3.695,,,,20110127,222745,1.00
C3578582CE42AC90,S,422135DE0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,4.500,20130801,,,20110127,150926,20110201,10000.00,102.926,2.500,,,,20110127,222745,1.00
417CE86EFB5E3DD7,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110127,150926,20110201,10000.00,98.000,5.205,,,,20110127,222745,1.00
B354DD3BB7288FD5,P,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20110127,150931,20110201,10000.00,104.129,1.201,,,,20110127,222745,1.00
5D21FF876649F1BD,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110127,150935,20110201,15000.00,96.415,6.763,,,,20110127,222745,1.00
6AC38D787B31D07E,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,150937,20110201,100000.00,100.683,5.145,,,,20110127,222745,1.00
BE5579A12D923CF6,S,92812QVT1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.320,20190801,,,20110127,150730,20110201,1MM+,111.142,4.450,,,,20110127,222745,1.00
DD2A1412A92CA389,S,677561FY3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.000,20130101,,,20110127,150931,20110201,100000.00,103.303,1.250,,,,20110127,222745,1.00
2C90E5C5A994ACD2,D,645918WK5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20190901,,,20110127,150933,20110201,30000.00,98.702,,,,,20110127,222745,1.00
3B6F96A5BF24D498,S,146132LB9,CARTER CNTY KY SCH DIST FIN ,20110101,4.500,20260201,Y,,20110127,150936,20110214,10000.00,100.000,4.499,,,,20110127,222745,1.00
E8BE074B89F2F737,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,150938,20110201,10000.00,100.000,4.999,,,,20110127,222745,1.00
1F454C9E947578C2,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20110127,150939,20110201,10000.00,101.890,1.464,,,,20110127,222745,1.00
B996355B42FC2F58,D,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20110127,150800,20110201,20000.00,108.366,,,,,20110127,222745,1.00
14DF35BAEA0D308E,D,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20110127,150831,20110201,20000.00,108.491,,,,,20110127,222745,1.00
B9DEF5DB0D2E742F,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110127,145900,20110201,100000.00,104.489,,,,,20110127,222745,1.00
D110CBC43F3A7C5C,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20110127,150937,20110201,5000.00,112.920,1.250,,,,20110127,222745,1.00
D6BDECDB075DFA81,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20110127,150929,20110201,100000.00,84.880,5.030,,,,20110127,222745,1.00
5D6FDC4F0A385580,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110127,150943,20110201,40000.00,101.750,2.923,,,,20110127,222745,1.00
6623DBE3D4FD6525,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110127,150931,20110201,45000.00,97.800,6.215,,,,20110127,222745,1.00
6E5FD8668025B1A9,D,289780AU2,ELMORE CNTY ALA PUB ED COOP ,20070801,5.000,20160801,,,20110127,150722,20110201,65000.00,108.446,,,,,20110127,222745,1.00
C793C9B975ADDED2,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20110127,150931,20110201,10000.00,76.208,6.647,,,,20110127,222745,1.00
252767E140E7A501,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110127,150931,20110201,10000.00,78.013,6.682,,,,20110127,222745,1.00
8A52FF718294C6EC,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20110127,150937,20110201,35000.00,88.337,6.299,,,,20110127,222745,1.00
021183DACD1EB319,P,791676AX7,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,5.110,20131215,,,20110127,150750,20110201,265000.00,103.500,3.810,,,,20110127,222745,1.00
2FD4F1445B9276C7,P,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20110127,150913,20110201,1MM+,120.100,4.360,,,,20110127,222745,1.00
FF5A49323EA11319,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20110127,150942,20110201,40000.00,83.259,6.387,,,,20110127,222745,1.00
CA38C921AF55E567,D,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20110127,150929,20110201,25000.00,105.577,,,,,20110127,222745,1.00
8BA93A6AF806716B,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110127,150929,20110201,25000.00,101.185,5.182,,,,20110127,222745,1.00
26A4D92043BB555B,S,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20110127,150943,20110128,10000.00,95.594,5.034,,,,20110127,222745,1.00
C2C9F80F8C5705CE,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20110127,150829,20110201,500000.00,110.200,3.236,,,,20110127,222745,1.00
B9495E2EE40D9554,S,871702TH9,SYRACUSE N Y PUB IMPT-SER C,20051101,4.250,20211101,,,20110127,150937,20110201,15000.00,100.336,4.170,,,,20110127,222745,1.00
C3AF79ABFA4B3AA2,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110127,150500,20110202,20000.00,100.000,5.999,,,,20110127,222745,1.00
9AAC5E501A7E64A2,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,150951,20110201,25000.00,100.683,5.145,,,,20110127,222745,1.00
E1F7B07C42CF6CB6,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110127,150310,20110201,5000.00,91.657,,S,,,20110127,222745,1.00
07E982E866BAC87A,S,802649LH4,SANTA ROSA CALIF WASTEWATER SER B,20020604,5.375,20160901,,,20110127,150708,20110201,525000.00,106.814,1.624,,,,20110127,222745,1.00
BAC725D36BAA48B8,S,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20110127,150954,20110201,10000.00,100.310,4.752,,,,20110127,222745,1.00
7640F0476665A6D3,S,645918WK5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20190901,,,20110127,150948,20110201,30000.00,99.887,4.015,,,,20110127,222745,1.00
DAAAD0FBC0145680,P,399676CV5,GROVEPORT OHIO INCOME TAX RCPT,20021001,5.000,20171201,,,20110127,150946,20110201,5000.00,103.107,3.238,,,,20110127,222745,1.00
E8799F058901581A,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110127,150948,20110201,100000.00,96.255,2.093,,,,20110127,222745,1.00
75852D19BEE0F000,P,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20110127,150949,20110201,10000.00,79.677,7.591,,,,20110127,222745,1.00
3763058C55FAE205,S,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110127,145900,20110201,10000.00,85.455,6.042,,,,20110127,222745,1.00
5F176A74F99B3177,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110127,150953,20110201,40000.00,84.525,6.444,,,,20110127,222745,1.00
9581D1377248D940,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20110127,150601,20110201,30000.00,72.075,,,,,20110127,222745,1.00
EFB0DF322407626C,D,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110127,150116,20110201,10000.00,84.960,,,,,20110127,222745,1.00
0F989E540D7DFF15,D,871702TH9,SYRACUSE N Y PUB IMPT-SER C,20051101,4.250,20211101,,,20110127,150937,20110201,15000.00,98.961,,,,,20110127,222745,1.00
14E8CE2936F3B687,D,213309KC0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20191201,,,20110127,150851,20110201,10000.00,70.500,,,,,20110127,222745,1.00
D3A15795EB42D4C4,D,79875ECM5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20200801,,,20110127,150948,20110201,10000.00,93.795,,,,,20110127,222745,1.00
A0CA25B4E4D0665C,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110127,150958,20110201,5000.00,88.100,6.143,,,,20110127,222745,1.00
1DE8A76D76FDC891,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,151000,20110201,20000.00,103.100,7.499,,,,20110127,222745,1.00
7FFC93A37D82276D,P,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110127,151002,20110201,5000.00,91.210,5.440,,,,20110127,222745,1.00
2C40A51D3221C019,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110127,150952,20110201,100000.00,93.815,5.494,,,,20110127,222745,1.00
55AD79A5C3FF86EE,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110127,150956,20110201,100000.00,91.387,,,,,20110127,222745,1.00
F575F6D73CF55BAE,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110127,150957,20110201,10000.00,89.116,5.800,,,,20110127,222745,1.00
EB22FA0820F44FC4,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,150957,20110201,10000.00,100.500,3.739,,,,20110127,222745,1.00
F19BD5F34EEE459B,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20110127,150958,20110201,40000.00,103.220,4.642,,,,20110127,222745,1.00
4FF4A0D251BE82FD,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110127,150837,20110201,20000.00,105.334,2.440,,,,20110127,222745,1.00
88285CF81B791FEE,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110127,150958,20110128,5000.00,100.000,,,,,20110127,222745,1.00
871FCD0438163B56,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110127,150700,20110201,70000.00,106.492,1.054,,,,20110127,222745,1.00
079DB146534BD27E,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,150957,20110201,10000.00,98.625,,,,,20110127,222745,1.00
74EA682E493BB3C0,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20110127,150958,20110201,40000.00,101.345,,,,,20110127,222745,1.00
19A790C9B996C847,D,179390JT7,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.000,20110501,,,20110127,150208,20110201,30000.00,100.490,,S,,,20110127,222745,1.00
0086269206011C99,D,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20110127,150329,20110201,20000.00,96.500,,P,,,20110127,222745,1.00
CC1635BA36C6857C,D,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20110127,150332,20110201,50000.00,83.007,,P,,,20110127,222745,1.00
36BFE16234E8621E,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20110127,150336,20110201,60000.00,84.500,,P,,,20110127,222745,1.00
FD77D92C3BB18623,S,74175HBE5,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.625,20120401,,,20110127,151001,20110201,5000.00,100.000,5.493,,,,20110127,222745,1.00
4AC9FE209E6BCFF3,S,681669BN6,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20190501,,,20110127,150926,20110201,25000.00,105.605,2.598,,,,20110127,222745,1.00
240DECE0D192378B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,150931,20110131,20000.00,93.250,6.386,,,,20110127,222745,1.00
2C00331C99952DBE,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110127,150942,20110201,250000.00,101.250,4.834,,,,20110127,222745,1.00
9823EDB2E36FCED0,P,612103QF1,MONTANA ST REF-WTR POLLUTION CTL-SER C,20100518,3.000,20150715,,,20110127,150400,20110201,50000.00,104.728,1.888,,,,20110127,222745,1.00
E4666559788FB0BF,P,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20110127,145538,20110128,1MM+,101.440,4.540,,,,20110127,222745,1.00
8B40D03C9A16003E,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110127,150921,20110201,15000.00,102.089,4.350,,,,20110127,222745,1.00
6D527ACFF2804364,P,250433LU1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,4.250,20110601,,,20110127,150700,20110201,200000.00,100.943,1.398,,,,20110127,222745,1.00
5BF55E50D8070CFC,P,462308TG2,IOWA CITY IOWA ,20020501,5.000,20200601,,,20110127,150700,20110201,20000.00,101.090,4.147,,,,20110127,222745,1.00
AFECD2124C5A3843,D,67755CHY8,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.250,20140401,,,20110127,150904,20110201,50000.00,108.956,,,,,20110127,222745,1.00
F2850C9C2A1D703B,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110127,151004,20110201,50000.00,101.185,5.182,,,,20110127,222745,1.00
626E6F08B81CA7BA,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110127,150910,20110201,45000.00,97.800,,P,,,20110127,222745,1.00
23B0B12B88C508C8,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20110127,150910,20110201,40000.00,83.259,,P,,,20110127,222745,1.00
8B5044A4E5A5710A,D,924735EU3,VERNON TWP N J ,20110106,3.000,20160101,,,20110127,150751,20110201,30000.00,103.125,,,,,20110127,222745,1.00
B3202E59580D427E,S,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20110127,151020,20110201,5000.00,100.310,4.752,,,,20110127,222745,1.00
693A7D9718EA6F5B,S,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20110127,151007,20110201,200000.00,104.525,4.129,,,,20110127,222745,1.00
1E331BC00D2ABA6D,P,91417KHZ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20320601,,,20110127,151011,20110201,25000.00,89.775,5.306,,,,20110127,222745,1.00
6CEE09D74E137B18,P,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20110127,151017,20110201,5000.00,104.052,4.525,,,,20110127,222745,1.00
7CD059EDF5ACF8FB,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,151012,20110201,10000.00,98.117,5.693,,,,20110127,222745,1.00
53A03A5CFABE5FCE,S,359900KP1,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20151101,,,20110127,151021,20110201,40000.00,104.943,1.251,,,,20110127,222745,1.00
2CCD5F4BE98825F5,S,146132LB9,CARTER CNTY KY SCH DIST FIN ,20110101,4.500,20260201,Y,,20110127,151025,20110214,10000.00,100.000,4.499,,,,20110127,222745,1.00
ED285D6D5528DF43,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110127,151022,20110201,15000.00,85.700,6.180,,,,20110127,222745,1.00
FE613CEADF671C7C,S,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20110127,151013,20110201,10000.00,106.166,3.971,,,,20110127,222745,1.00
2D773FD2DAC1B8DA,S,941468QY9,WATERFORD MICH SCH DIST REF,20060301,4.000,20130501,,,20110127,150812,20110201,250000.00,104.940,1.750,,,,20110127,222745,1.00
513C297B64614920,P,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110127,150911,20110201,10000.00,99.228,4.006,,,,20110127,222745,1.00
F8FCF03588CFF5C6,D,935358EP2,WARREN MICH WTR & SWR REV REF,20050901,4.125,20171101,,,20110127,150823,20110201,25000.00,100.130,,S,,,20110127,222745,1.00
1D0A81FBED4ACCE1,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110127,150844,20110201,25000.00,107.246,,,,,20110127,222745,1.00
10FC14B8508C672D,S,675740QE7,OCTORARA PA AREA SCH DIST ,20110223,4.000,20210301,Y,,20110127,150944,20110223,50000.00,99.835,4.020,,,Y,20110127,222745,1.00
F8A17B641F439AFF,S,675740PY4,OCTORARA PA AREA SCH DIST ,20110223,2.800,20180301,Y,,20110127,151008,20110223,30000.00,99.368,2.900,,,Y,20110127,222745,1.00
B3A0361A85192187,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20110127,150946,20110201,80000.00,103.800,,S,,,20110127,222745,1.00
43052D3619C6BAF3,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110127,150910,20110201,10000.00,78.013,,P,,,20110127,222745,1.00
BB011F1A29A2EE2A,P,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20110127,151000,20110201,35000.00,91.145,5.781,,,,20110127,222745,1.00
4CFAFE6C9A071DF3,P,684246DJ7,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,3.750,20130901,,,20110127,151020,20110201,35000.00,99.110,4.116,,,,20110127,222745,1.00
C1B54102B1A1D0F6,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,151024,20110201,10000.00,98.743,5.106,,,,20110127,222745,1.00
0CD8A405A4F02564,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110127,121905,20110131,25000.00,102.444,6.770,,,,20110127,222745,1.00
F05AA3EA4398DDA2,D,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110127,151000,20110201,85000.00,98.956,,,,,20110127,222745,1.00
3A2E9BFEB2528796,D,677519G87,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,5.000,20161201,,,20110127,150806,20110201,50000.00,108.220,,,,,20110127,222745,1.00
E6E76E87C834612B,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110127,150718,20110201,50000.00,92.180,,P,,,20110127,222745,1.00
4AC7F93E238E693A,D,79765AR65,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20170501,,,20110127,150552,20110201,50000.00,104.275,,S,,,20110127,222745,1.00
94B471FC8FC42184,D,79875ECM5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20200801,,,20110127,150948,20110201,10000.00,93.750,,,,,20110127,222745,1.00
8B0D187CD8637AC9,D,677519G87,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,5.000,20161201,,,20110127,150800,20110201,50000.00,108.300,,,,,20110127,222745,1.00
BC3CE2BEC6287B1A,D,7792397C0,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20130801,,,20110127,151008,20110201,30000.00,106.097,,S,,,20110127,222745,1.00
9E4766C4F76DDAE9,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,151012,20110201,10000.00,96.617,,,,,20110127,222745,1.00
04E8798957B827CD,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20110127,150910,20110201,10000.00,76.208,,P,,,20110127,222745,1.00
DB11E8F84AB30F2B,D,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20110127,150906,20110201,770000.00,109.973,,S,,,20110127,222745,1.00
054D1626FD2F07E6,D,91417KHZ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20320601,,,20110127,151010,20110201,25000.00,90.025,,P,,,20110127,222745,1.00
1610B5D54A91FB52,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20110127,150927,20110201,100000.00,82.445,,,,,20110127,222745,1.00
AF0CAB37811203C2,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20110127,150926,20110201,100000.00,82.505,,,,,20110127,222745,1.00
AE73CE3BBED66193,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110127,150910,20110201,40000.00,84.525,,P,,,20110127,222745,1.00
4BDD11CB8BA870EA,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20110127,150910,20110201,35000.00,88.337,,P,,,20110127,222745,1.00
BFD2E7F3AB98B34B,P,658203M50,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.625,20260101,,,20110127,151000,20110201,50000.00,92.587,5.352,,,,20110127,222745,1.00
55FB247F3733B6A1,P,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20110127,151033,20110201,5000.00,87.011,4.442,,,,20110127,222745,1.00
70504EFF853ED505,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110127,150922,20110201,5000.00,109.526,1.000,,,,20110127,222745,1.00
BC969F231899D2EC,D,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20110127,151033,20110201,5000.00,88.011,,,,,20110127,222745,1.00
A98357ABD6980D42,S,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20110127,150700,20110128,100000.00,104.844,0.690,,,,20110127,222745,1.00
E6E5A8F7A8B3EDBA,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20110127,150949,20110201,10000.00,80.325,,,,,20110127,222745,1.00
BA48ABE5FA2ADDA3,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,151034,20110224,10000.00,101.750,4.777,,,,20110127,222745,1.00
63B1C820513728AA,S,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20110127,151037,20110201,5000.00,98.151,4.750,,,,20110127,222745,1.00
4410FB3A1A8CDE85,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110127,151037,20110201,20000.00,103.480,1.608,,,,20110127,222745,1.00
BD99C4CA9FECA3FF,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20110127,151042,20110201,5000.00,89.000,5.695,,,,20110127,222745,1.00
CBCB6720110A7659,D,774285G38,ROCKWALL TEX INDPT SCH DIST PREREFUNDED-REF,20020815,5.375,20210215,,,20110127,151032,20110201,500000.00,104.814,,,,,20110127,222745,1.00
E9F7598B200B244D,D,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,151026,20110201,10000.00,97.000,,,,,20110127,222745,1.00
76C0D7057F17C87C,D,661684HB9,NORTH POCONO SCH DIST PA SER B,20010701,4.750,20140915,,,20110127,150432,20110201,100000.00,102.179,,,,,20110127,222745,1.00
3D69AA1D9823D132,P,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20110127,151036,20110131,1MM+,110.342,1.370,,,,20110127,222745,1.00
FAD5D04194C89DF3,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110127,151016,20110201,10000.00,65.550,5.082,,,,20110127,222745,1.00
A88DC40146263156,S,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20110127,151018,20110201,10000.00,103.501,0.906,,,,20110127,222745,1.00
3DD59D696C8CB2B0,S,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20110127,151024,20110201,25000.00,103.277,2.166,,,,20110127,222745,1.00
49CCC7BA9BCAB8A2,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,151000,20110201,1MM+,98.308,,,,,20110127,222745,1.00
D2DBE456F0E27CE7,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110127,151028,20110201,30000.00,101.200,2.332,,,,20110127,222745,1.00
9B5A963B272FAB10,S,67884NAQ2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,4.000,20180901,,,20110127,151039,20110201,100000.00,103.383,2.997,,,,20110127,222745,1.00
DD36EE5B7EB6A531,P,347307ES5,FORT EDWARD N Y UN FREE SCH ,20100324,3.750,20250615,,,20110127,151048,20110201,100000.00,89.655,4.751,,,,20110127,222745,1.00
8EDFE71F6754467C,D,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20110127,151013,20110201,10000.00,103.400,,,,,20110127,222745,1.00
2CADE12CF75CD22B,D,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20110127,150810,20110201,80000.00,96.040,,S,,,20110127,222745,1.00
7ACD5752D33E853C,S,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20110127,151039,20110201,10000.00,103.832,4.388,,,,20110127,222745,1.00
370C388A9EB76ACD,S,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20110127,151044,20110201,100000.00,103.092,1.000,,,,20110127,222745,1.00
22E24708DAAD2A6B,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20110127,151041,20110201,10000.00,101.989,1.735,,,,20110127,222745,1.00
5908EEEFCFB1B336,D,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20110127,151046,20110201,10000.00,101.542,,,,,20110127,222745,1.00
D8F16FCEF50B661B,P,774285G38,ROCKWALL TEX INDPT SCH DIST PREREFUNDED-REF,20020815,5.375,20210215,,,20110127,151048,20110201,500000.00,104.814,0.715,,,,20110127,222745,1.00
D36DF858F5D8B8AB,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20110127,151052,20110201,50000.00,96.050,5.288,,,,20110127,222745,1.00
CE7E725AAB0185BD,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110127,151040,20110201,15000.00,98.361,5.500,,,,20110127,222745,1.00
28EC867C8E60B79E,S,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20110127,151003,20110201,1MM+,120.250,4.322,,,,20110127,222745,1.00
EAF7D825FD407596,D,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20110127,151052,20110201,20000.00,101.295,,,,,20110127,222745,1.00
17C2607CF1B05ECF,D,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20110127,151000,20110201,50000.00,95.050,,,,,20110127,222745,1.00
EFF8740DD53E25DB,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20110127,151044,20110201,20000.00,103.071,4.392,,,,20110127,222745,1.00
0CC4074A3667DD8D,S,676465CV7,OGDEN TWN N Y PUB IMPT,20040201,3.500,20161201,,,20110127,151000,20110201,65000.00,102.654,2.859,,,,20110127,222745,1.00
D2199C2EAE124071,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,151052,20110201,150000.00,99.875,5.383,,,,20110127,222745,1.00
95D5B06A4630661A,D,010781BL5,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20200201,,,20110127,150516,20110201,100000.00,91.780,,S,,,20110127,222745,1.00
908E11839B0D284C,S,930863E76,WAKE CNTY N C SCH,20051101,5.000,20200501,,,20110127,150700,20110201,25000.00,113.572,1.677,,,,20110127,222745,1.00
EC8C6F6415982F61,S,930863E76,WAKE CNTY N C SCH,20051101,5.000,20200501,,,20110127,150700,20110201,25000.00,113.572,1.677,,,,20110127,222745,1.00
DB6864AFE0CD7D00,P,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20110127,151100,20110201,10000.00,92.000,5.278,,,,20110127,222745,1.00
756B1B65A34B3BE4,D,676465CV7,OGDEN TWN N Y PUB IMPT,20040201,3.500,20161201,,,20110127,151000,20110201,65000.00,102.154,,,,,20110127,222745,1.00
9C23451360B2E936,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,,,20110127,150809,20110201,10000.00,98.000,,,,,20110127,222745,1.00
7D982936265B4B56,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,151052,20110201,150000.00,98.375,,,,,20110127,222745,1.00
EB9F3ABF6AD65688,D,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20110127,151051,20110201,50000.00,94.750,,,,,20110127,222745,1.00
B94C6AA4649F9D80,D,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20110127,150722,20110131,20000.00,110.500,,,,,20110127,222745,1.00
B253DEA7B6E6764C,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110127,150959,20110201,15000.00,83.625,,,,,20110127,222745,1.00
1CEEC111DCB0AB7B,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110127,151100,20110201,20000.00,105.661,4.221,,,,20110127,222745,1.00
1A6037A58D2A5CAC,S,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20110127,151057,20110201,40000.00,101.866,4.670,,,,20110127,222745,1.00
FF2E6271DB00AE15,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110127,151056,20110201,40000.00,102.965,4.874,,,,20110127,222745,1.00
BA0F4D566251E247,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,151059,20110201,10000.00,98.330,5.110,,,,20110127,222745,1.00
853DCE87603E4BFE,S,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20110127,150917,20110201,40000.00,107.232,2.000,,,,20110127,222745,1.00
8BA3421AA729B02F,D,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20110127,151104,20110201,40000.00,99.417,,,,,20110127,222745,1.00
4D90C6039F67CA24,S,613045CK7,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20271001,,,20110127,151101,20110201,10000.00,82.559,6.050,,,,20110127,222745,1.00
37ABA25299992CE0,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110127,151059,20110201,10000.00,97.694,4.750,,,,20110127,222745,1.00
88DC48D17B2FD047,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110127,150900,20110201,15000.00,96.415,,,,,20110127,222745,1.00
1184BF1A6ADBA272,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110127,151059,20110201,10000.00,97.694,4.750,,,,20110127,222745,1.00
15140D033F45683F,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110127,151100,20110204,20000.00,97.694,4.751,,,,20110127,222745,1.00
4FD2F49E5AAF9A3D,S,457006AW4,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,4.500,20220801,Y,,20110127,151102,20110209,75000.00,100.000,4.500,,,,20110127,222745,1.00
5EF5B5EE7B86D4AE,S,160717AP9,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20150501,,,20110127,151101,20110201,100000.00,100.000,4.245,,,,20110127,222745,1.00
5C7F10821294832C,S,899672EV7,TULSA OKLA PKG AUTH REV ,20030225,4.625,20230701,,,20110127,151100,20110201,100000.00,101.431,3.997,,,,20110127,222745,1.00
9AEFEB8525DCBDA1,D,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20110127,151000,20110201,10000.00,104.389,,,,,20110127,222745,1.00
A91A17CC8BAAF051,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,151059,20110201,10000.00,96.455,,,,,20110127,222745,1.00
8CC4D811E4DD81BF,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20330715,Y,20110217,20110127,145710,,1MM+,98.014,,S,,,20110127,222745,1.00
1963421334EBC2F3,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20330715,Y,20110217,20110127,144710,,1MM+,97.954,,P,,,20110127,222745,1.00
4B2FBFD6CEE98BF5,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20110127,150410,20110201,10000.00,77.208,,S,,,20110127,222745,1.00
53C95F7BD75E4835,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110127,151100,20110201,10000.00,92.500,5.511,,,,20110127,222745,1.00
750461B59258FD48,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,151100,20110201,50000.00,98.500,6.149,,,,20110127,222745,1.00
9AB8F60FA9CF9319,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,151100,20110201,10000.00,98.000,6.199,,,,20110127,222745,1.00
F22117FA8652407D,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,151100,20110201,5000.00,99.000,6.098,,,,20110127,222745,1.00
901CFCD28BFD45FA,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110127,151110,20110201,65000.00,50.469,4.788,,,,20110127,222745,1.00
A228BC8627CE8FEC,S,856597CL1,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20230801,,,20110127,151104,20110201,25000.00,102.875,4.485,,,,20110127,222745,1.00
C32E9E65DEC582B7,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110127,151051,20110201,25000.00,95.933,5.939,,,,20110127,222745,1.00
BCA08400E6196EAD,S,644682A30,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20230501,,,20110127,151058,20110201,20000.00,114.851,2.850,,,,20110127,222745,1.00
C1AB41B26D36563A,P,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20110127,151111,20110201,200000.00,97.250,6.048,,,,20110127,222745,1.00
2E621BD3A35D22B8,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110127,151109,20110201,10000.00,100.974,4.434,,,,20110127,222745,1.00
F1B0BDEFFCE70CA7,S,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20110127,151100,20110201,65000.00,108.500,1.222,,,,20110127,222745,1.00
AEF2AA14AB3F6CE9,S,545413CM6,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,5.000,20360901,,,20110127,151113,20110201,15000.00,81.409,6.500,,,,20110127,222745,1.00
7DF7DAC5311EA30C,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20330715,Y,20110217,20110127,145610,,1MM+,98.014,,S,,,20110127,222745,1.00
2CBF01588FF5C78F,S,605843KJ9,MISSOULA MONT REF,20040615,3.600,20110701,,,20110127,151114,20110201,15000.00,100.223,0.503,,,,20110127,222745,1.00
3A010F6824D8347C,P,765820UT0,RIDGEFIELD CONN REF,20041101,5.000,20150701,,,20110127,151118,20110201,25000.00,108.531,2.385,,,,20110127,222745,1.00
757C5CF7A8349643,D,686509T91,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.250,20201001,,,20110127,150839,20110201,85000.00,102.330,,,,,20110127,222745,1.00
131B4D47033CAA15,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,151118,20110201,10000.00,100.500,3.739,,,,20110127,222745,1.00
E3F7BD3BA706DC21,S,68607HXW1,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20210501,,,20110127,151100,20110201,75000.00,103.274,4.150,,,,20110127,222745,1.00
EA41AB593614D2E7,S,68607HXW1,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20210501,,,20110127,151100,20110201,405000.00,103.274,4.150,,,,20110127,222745,1.00
C3086AEC39B08E5B,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110127,150757,20110201,100000.00,98.533,,,,,20110127,222745,1.00
F35BAA73F5238B5F,D,88278PNQ3,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20200315,,,20110127,151117,20110201,965000.00,104.460,,,,,20110127,222745,1.00
5EAAC69469981CB7,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110127,150958,20110201,15000.00,83.875,,,,,20110127,222745,1.00
06A4D695931740ED,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110127,151007,20110201,10000.00,65.450,,,,,20110127,222745,1.00
FEFB1B88A7AF6162,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,151014,20110201,535000.00,97.017,,,,,20110127,222745,1.00
EEC8721EE733927E,D,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20110127,151019,20110201,25000.00,103.053,,,,,20110127,222745,1.00
CBD01DDC4FB15C15,D,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20110127,151013,20110201,25000.00,103.177,,,,,20110127,222745,1.00
AF8CC0B92F7937AE,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110127,151109,20110201,10000.00,99.598,,,,,20110127,222745,1.00
6ADECBA5F371C725,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,151118,20110201,10000.00,98.625,,,,,20110127,222745,1.00
7968C256B72BAFC7,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110127,151120,20110201,15000.00,99.000,5.114,,,,20110127,222745,1.00
6A208AD07A79026C,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20110127,151121,20110201,10000.00,108.738,3.014,,,,20110127,222745,1.00
F80441A4B7E6CD17,S,052476ND6,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20111115,,,20110127,130029,20110201,105000.00,103.340,0.744,,,,20110127,222745,1.00
693BADC33FEDF7D3,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20110127,151108,20110201,10000.00,107.738,,,,,20110127,222745,1.00
7F5C69D05F0EDE0B,D,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20110127,150641,20110201,50000.00,91.080,,S,,,20110127,222745,1.00
EFC993BEE36C1D13,D,39648PAQ3,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20220401,Y,,20110127,110000,20110210,250000.00,104.444,,,,Y,20110127,222745,1.00
9C80E66439FB92D8,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20110127,145900,20110201,50000.00,98.000,,,,,20110127,222745,1.00
4EB9FDBC3CC65C1F,D,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20310715,Y,,20110127,150703,20110209,100000.00,99.616,,S,,,20110127,222745,1.00
EB1A2E168E2775C6,P,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110127,150900,20110201,500000.00,93.696,6.433,,,,20110127,222745,1.00
B111B910E2F27DFA,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110127,151131,20110201,65000.00,50.469,4.788,,,,20110127,222745,1.00
02CB9CEB87E7973E,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20110127,151132,20110201,15000.00,95.231,5.370,,,,20110127,222745,1.00
F5DD013D23AA6B1B,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110127,151133,20110131,50000.00,94.750,5.609,,,,20110127,222745,1.00
9AFE0059178611B8,P,557738ED9,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,3.750,20131101,,,20110127,151124,20110201,25000.00,102.925,2.639,,,,20110127,222745,1.00
C39E3F07C1E6F1CF,S,550802BJ0,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20131101,,,20110127,150801,20110201,25000.00,86.491,5.348,,,,20110127,222745,1.00
68E05C7566C3377C,S,64966H7Q7,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,4.700,20201015,,,20110127,151125,20110201,25000.00,103.094,3.490,,,,20110127,222745,1.00
8E81E8531431F17A,S,677519G87,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,5.000,20161201,,,20110127,150913,20110201,50000.00,109.364,1.605,,,,20110127,222745,1.00
70DD9492231FF9EC,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110127,151104,20110201,20000.00,104.125,2.030,,,,20110127,222745,1.00
9E30C21011BE9BD4,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20110127,150500,20110201,1MM+,114.136,2.870,,,,20110127,222745,1.00
949216215BCA63D9,S,346820MR1,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20150901,,,20110127,151125,20110201,20000.00,105.709,1.730,,,,20110127,222745,1.00
386C0C4D09B6547D,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110127,151121,20110201,115000.00,102.200,3.000,,,,20110127,222745,1.00
52F36ED32FD53827,S,933679DD1,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20250901,,,20110127,150800,20110208,25000.00,98.944,4.600,,,,20110127,222745,1.00
3FBAEAD7179D8942,S,669555SE5,NORWOOD MASS MUN PURP LN,20110115,2.000,20140115,,,20110127,151114,20110201,120000.00,102.462,1.150,,,,20110127,222745,1.00
B06840CA038D9776,D,346820MR1,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20150901,,,20110127,151125,20110201,20000.00,104.959,,,,,20110127,222745,1.00
CFF86B37D51F58DF,D,709223YY1,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20251201,,,20110127,150435,20110201,25000.00,91.074,,,,,20110127,222745,1.00
3FA453545E9F0D39,D,669555SE5,NORWOOD MASS MUN PURP LN,20110115,2.000,20140115,,,20110127,150559,20110201,120000.00,102.262,,,,,20110127,222745,1.00
3B452B047434970C,S,91412FHC4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.125,20140515,,,20110127,151130,20110201,75000.00,106.325,1.310,,,,20110127,222745,1.00
984BB0B84391992E,P,88278PNQ3,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20200315,,,20110127,151130,20110201,965000.00,104.460,0.993,,,,20110127,222745,1.00
8212EB654C99F139,S,283309EL2,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20160501,,,20110127,151111,20110201,25000.00,108.193,2.934,,,,20110127,222745,1.00
D5E9BE20FCD35250,P,130795QF7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.500,20131115,,,20110127,150941,20110201,350000.00,99.445,4.712,,,,20110127,222745,1.00
65F1429AA9E34BA3,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110127,151101,20110201,40000.00,100.915,,,,,20110127,222745,1.00
68971A7BF8BA8F46,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110127,151138,20110201,115000.00,84.445,6.250,,,,20110127,222745,1.00
F110E8E71F1C7783,D,669555SE5,NORWOOD MASS MUN PURP LN,20110115,2.000,20140115,,,20110127,151028,20110201,120000.00,102.262,,,,,20110127,222745,1.00
97172097511992C8,D,91412FHC4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.125,20140515,,,20110127,151130,20110201,75000.00,105.534,,,,,20110127,222745,1.00
69AB39ADC9F149D6,D,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110127,150935,20110201,25000.00,92.677,,,,,20110127,222745,1.00
82ADCF08F4D47484,D,590545RQ4,MESA ARIZ UTIL SYS REV ,20080529,5.250,20250701,,,20110127,150743,20110201,245000.00,102.540,,,,,20110127,222745,1.00
317D0BC5FDE05ED7,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20110127,151021,20110201,25000.00,105.398,,,,,20110127,222745,1.00
0997DC8D02A76C3D,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20110127,151059,20110201,25000.00,93.350,,P,,,20110127,222745,1.00
02E2C33488BC1E6F,D,64983XJV7,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20300801,,,20110127,151021,20110201,25000.00,97.686,,S,,,20110127,222745,1.00
0A36582A021FF778,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110127,151004,20110201,600000.00,87.858,,S,,,20110127,222745,1.00
FD0DB828D229940F,P,69651PAX9,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.800,20171201,,,20110127,140200,20110201,50000.00,99.800,5.834,,,,20110127,222745,1.00
1C720E1F943D545F,S,69651PAX9,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.800,20171201,,,20110127,140200,20110201,50000.00,100.800,-5.109,,,,20110127,222745,1.00
EED1BB6865958F72,P,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20110127,151118,20110201,50000.00,102.000,4.635,,,,20110127,222745,1.00
9C9651EC7CC7E254,P,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110127,151120,20110201,250000.00,102.197,4.639,,,,20110127,222745,1.00
5D941E10EDCBFE9E,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110127,151144,20110201,25000.00,60.869,5.700,,,,20110127,222745,1.00
3063C5BFD7E0E47B,D,915268TY2,UNIVERSITY WYO UNIV REVS FACS IMPT,20010115,4.375,20110601,,,20110127,150100,20110201,25000.00,101.102,,,,,20110127,222745,1.00
95EA1F39E7B5458D,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110127,151113,20110201,100000.00,108.616,0.657,,,,20110127,222745,1.00
7340B77823C1675F,S,64966FFH2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20170315,,,20110127,150947,20110131,150000.00,105.669,0.550,,,,20110127,222745,1.00
CDE735F3C3A74DED,S,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20110127,151140,20110208,25000.00,99.000,5.332,,,,20110127,222745,1.00
27B14E6D2C8DEAC5,D,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20110127,150927,20110201,75000.00,114.862,,,,,20110127,222745,1.00
18B98A52E3F74BA1,D,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20110127,151118,20110201,50000.00,102.000,,,,,20110127,222745,1.00
ED80A4EEE4A532F2,D,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20110127,151140,20110208,25000.00,97.000,,,,,20110127,222745,1.00
C4920C02AC1B473F,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110127,151100,20110201,40000.00,103.453,4.732,,,,20110127,222745,1.00
B55B7C4676012C4E,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110127,151147,20110201,25000.00,83.739,5.750,,,,20110127,222745,1.00
570E406FBF187AC2,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110127,151148,20110201,30000.00,83.739,5.750,,,,20110127,222745,1.00
35F0AB75A45C40B9,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110127,151142,20110201,25000.00,97.869,5.709,,,,20110127,222745,1.00
DBB529C6D928C5F3,S,611305GL1,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20120801,,,20110127,151145,20110201,10000.00,104.599,0.906,,,,20110127,222745,1.00
5EB14C01F54491C0,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20110127,151100,20110201,50000.00,107.033,0.511,,,,20110127,222745,1.00
CA0B1139DE7C5573,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20110127,150939,20110201,480000.00,103.967,1.003,,,,20110127,222745,1.00
3482F0B6E4C8E14C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110127,150833,20110201,35000.00,100.625,,,,,20110127,222745,1.00
7D181561BB48F0AC,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20110127,151143,20110201,50000.00,106.533,,,,,20110127,222745,1.00
E1303A71D44CB5A8,D,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110127,150709,20110201,1MM+,101.081,,,,,20110127,222745,1.00
672E0EB7828CEFAE,S,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20110127,151135,20110201,45000.00,83.150,5.891,,,,20110127,222745,1.00
37CAD60DBE780FDB,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20110127,151014,20110201,65000.00,100.194,,S,,,20110127,222745,1.00
0621D43FC6752BE6,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110127,150828,20110201,25000.00,88.250,5.909,,,,20110127,222745,1.00
AB5F51AC56067646,P,914402J29,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20140401,,,20110127,151047,20110201,150000.00,108.118,1.371,,,,20110127,222745,1.00
E4B1FFBC0687FEEA,P,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20110127,151136,20110201,35000.00,106.300,2.630,,,,20110127,222745,1.00
2AC936B5F710A55B,S,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20110127,151139,20110201,50000.00,105.651,1.004,,,,20110127,222745,1.00
685D9A2740DF1DA3,S,575832FU9,MASSACHUSETTS ST COLLEGE BLDG REF-SR-SER A ,19941101,7.500,20110501,,,20110127,151140,20110128,1MM+,101.857,0.301,,,,20110127,222745,1.00
A7D7B6BCDE7F134A,P,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20110127,151153,20110128,5000.00,100.000,,,,,20110127,222745,1.00
9A2F721AFD9E4B3C,D,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20110127,151135,20110201,45000.00,83.050,,,,,20110127,222745,1.00
9E241B59BDF75493,P,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110127,150951,20110201,850000.00,95.294,5.287,,,,20110127,222745,1.00
BD3DDB9A886269A4,P,160717AP9,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20150501,,,20110127,150951,20110201,800000.00,97.900,4.801,,,,20110127,222745,1.00
ABCB0C861536FB14,P,160717AN4,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20140501,,,20110127,150951,20110201,750000.00,97.027,5.255,,,,20110127,222745,1.00
3006956A8FF21138,P,160717AM6,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20130501,,,20110127,150951,20110201,700000.00,98.107,5.149,,,,20110127,222745,1.00
A34BC3AA66D87B9F,P,160717AL8,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20120501,,,20110127,150951,20110201,650000.00,99.038,5.048,,,,20110127,222745,1.00
7ED0C77FEA0D6D92,P,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20110127,151159,20110201,5000.00,92.000,5.473,,,,20110127,222745,1.00
724974665339C921,D,283309EL2,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20160501,,,20110127,151111,20110201,25000.00,108.193,,,,,20110127,222745,1.00
E874437CCFCC2E20,D,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20110127,150327,20110201,50000.00,105.506,,S,,,20110127,222745,1.00
E98B7DCA91F5B40D,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20110127,151200,20110201,50000.00,96.050,5.288,,,,20110127,222745,1.00
5463A6FAB5ADF0B2,P,79765AR65,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20170501,,,20110127,150700,20110201,50000.00,102.900,4.462,,,,20110127,222745,1.00
34C6AFF8F4B7E1B3,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110127,151100,20110201,40000.00,100.452,,,,,20110127,222745,1.00
87939E8BFF2B8820,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110127,151145,20110131,50000.00,99.993,5.000,,,,20110127,222745,1.00
5A9F61E969C84F41,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20110127,151153,20110128,30000.00,86.240,6.358,,,,20110127,222745,1.00
A7FEBBDAECAD71B2,S,862378FT8,STOW MASS MUN PURP LN,20110201,2.000,20140501,Y,,20110127,150909,20110201,100000.00,102.219,1.300,,,,20110127,222745,1.00
C42AC7A7A01AF7B3,D,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20110127,151100,20110201,50000.00,95.050,,,,,20110127,222745,1.00
2CC42981CF02450F,D,669555SE5,NORWOOD MASS MUN PURP LN,20110115,2.000,20140115,,,20110127,151114,20110201,120000.00,102.462,,,,,20110127,222745,1.00
FCB78A570CEC28CF,P,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110127,151203,20110131,10000.00,102.100,5.924,,,,20110127,222745,1.00
7427545FC6DAF62E,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110127,151205,20110201,10000.00,102.900,4.455,,,,20110127,222745,1.00
1E85A535F697C394,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110127,151113,20110201,30000.00,107.250,1.915,,,,20110127,222745,1.00
34B5D9CF0DC8C8E1,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110127,151124,20110201,20000.00,105.466,1.100,,,,20110127,222745,1.00
4C00DE707F39C82C,D,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110127,151100,20110201,25000.00,97.311,,,,,20110127,222745,1.00
2479E6F232416962,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110127,151139,20110201,30000.00,108.275,1.500,,,,20110127,222745,1.00
9F4357460B8A6BD7,S,65825PBM1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20160501,,,20110127,151056,20110201,25000.00,110.557,2.350,,,,20110127,222745,1.00
7DDA83058528E17F,P,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20110127,151205,20110128,5000.00,100.000,,,,,20110127,222745,1.00
2EF892B7CF252841,S,604636BA7,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20131001,,,20110127,151208,20110201,15000.00,101.507,3.650,,,,20110127,222745,1.00
A9D314CCB5836B30,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20110127,151201,20110202,10000.00,102.999,3.689,,,,20110127,222745,1.00
2AFB668C38AD2645,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,150743,20110201,1MM+,96.542,,,,,20110127,222745,1.00
9BE2E64EF7E421C1,D,976834ET4,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20250701,,,20110127,150957,20110201,1000000.00,99.732,,P,,,20110127,222745,1.00
D3BDCEEBE96217F5,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20110127,151159,20110128,20000.00,58.224,6.494,,,,20110127,222745,1.00
7C3F09C2E68595B2,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110127,151147,20110211,40000.00,76.567,7.001,,,,20110127,222745,1.00
981DACA2101EF1B7,S,899645SW6,TULSA OKLA REF-SER B,20091001,3.500,20160301,,,20110127,151116,20110201,300000.00,107.214,2.000,,,,20110127,222745,1.00
7582B6CE192A40BC,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20110127,151154,20110201,50000.00,106.533,,,,,20110127,222745,1.00
CD267E87651876E9,S,685330DT6,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,5.250,20241201,,,20110127,151107,20110201,25000.00,102.514,4.750,,,,20110127,222745,1.00
4879658FC3CF809B,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20110127,150500,20110201,20000.00,86.290,,S,,,20110127,222745,1.00
243D8737EA7B5A42,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110127,151215,20110201,20000.00,96.341,2.500,,,,20110127,222745,1.00
44A300861AA9B2F4,S,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110127,151223,20110201,25000.00,101.292,4.959,,,,20110127,222745,1.00
4C453FCF11532385,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20330715,Y,,20110127,151205,20110201,50000.00,100.000,5.000,,,,20110127,222745,1.00
F2D85ECBB775955F,S,403755WD9,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20270201,,,20110127,151210,20110201,25000.00,114.580,2.700,,,,20110127,222745,1.00
1D06BF36B8A717A3,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110127,151213,20110201,50000.00,98.532,4.821,,,,20110127,222745,1.00
4EBBEB1A73F231DC,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20110127,151215,20110201,10000.00,82.963,4.274,,,,20110127,222745,1.00
194457DE852740B2,S,90341UBL5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20230701,,,20110127,145700,20110201,10000.00,91.172,5.225,,,,20110127,222745,1.00
541C841804B27D56,D,90341UBL5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20230701,,,20110127,145700,20110201,10000.00,90.677,,,,,20110127,222745,1.00
039C201F10D73232,P,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,151202,20110208,1MM+,99.750,6.017,,,,20110127,222745,1.00
D74A63D1194F1894,S,562111XV1,MANCHESTER CONN REF,20050330,3.650,20130315,,,20110127,151155,20110201,10000.00,104.355,1.555,,,,20110127,222745,1.00
7AF9B43AA93BBE71,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20110127,151210,20110201,100000.00,100.477,4.900,,,,20110127,222745,1.00
E4853E9337A3453D,D,282783DG1,EL CAMPO TEX INDPT SCH DIST ,20060315,4.500,20180815,,,20110127,150522,20110201,75000.00,105.997,,S,,,20110127,222745,1.00
E82360C6F3E0323D,S,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20310715,Y,,20110127,150943,20110209,100000.00,100.000,,,,,20110127,222745,1.00
7A51B1B829A802F1,P,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20110127,151000,20110201,1MM+,105.462,0.440,,,,20110127,222745,1.00
8CB0FCAA66EB90A6,P,130653AH1,CALIFORNIA ST CONSUMER PWR & SER A,20030401,4.000,20110301,,,20110127,151121,20110201,100000.00,100.200,1.571,,,,20110127,222745,1.00
30252DA1AFCD153F,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20110127,151215,20110201,10000.00,100.860,4.318,,,,20110127,222745,1.00
29C1C964BCA6B5C7,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20110127,150704,20110201,50000.00,91.880,,S,,,20110127,222745,1.00
D89DCE5D4850D96B,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20110127,151209,20110201,10000.00,100.700,3.575,,,,20110127,222745,1.00
586943F9790246D0,D,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20110127,151215,20110201,10000.00,100.750,,,,,20110127,222745,1.00
BA5CC6C6DF2A6BBA,D,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20110127,151201,20110201,50000.00,94.750,,,,,20110127,222745,1.00
6D2BC52F2D81069E,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20110127,151227,20110201,10000.00,99.450,5.300,,,,20110127,222745,1.00
4923EFC47998EA84,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20110127,151229,20110201,50000.00,108.680,1.603,,,,20110127,222745,1.00
D57E92428B5E5DDF,S,67232NAR9,OAKLAND CALIF SWR REV SER A,20041214,5.000,20210615,,,20110127,151222,20110201,20000.00,102.305,4.257,,,,20110127,222745,1.00
7F9B36FAB41C9548,D,213309KC0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20191201,,,20110127,151232,20110201,10000.00,70.250,,,,,20110127,222745,1.00
298184A0947B7542,S,667315EY7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.000,20200715,,,20110127,151223,20110201,20000.00,106.875,3.863,,,,20110127,222745,1.00
6145A425D6B13983,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,151228,20110201,25000.00,100.000,7.997,,,,20110127,222745,1.00
51B16C02D6FAA8F8,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110127,151200,20110201,25000.00,98.811,4.650,,,,20110127,222745,1.00
9C19B89840A410FE,D,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20110127,151134,20110201,45000.00,83.050,,,,,20110127,222745,1.00
01AEBC8C899D1DBD,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110127,151238,20110201,100000.00,90.250,6.521,,,,20110127,222745,1.00
33AF64DC86EBD902,S,93978EYR7,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20110701,,,20110127,151157,20110201,50000.00,101.192,2.105,,,,20110127,222745,1.00
795D510734A98925,P,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110127,151211,20110201,1MM+,97.750,5.206,,,,20110127,222745,1.00
892A591039C5FBAA,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,151202,20110208,1MM+,100.000,5.999,,,,20110127,222745,1.00
73AC97CC86001478,P,457110HJ6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20271001,,,20110127,151205,20110201,30000.00,105.418,1.688,,,,20110127,222745,1.00
70420C9EAAEAADAD,D,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110127,151200,20110201,80000.00,101.361,,,,,20110127,222745,1.00
1205972D8E67ECE7,S,533339B22,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20240601,Y,,20110127,151236,20110215,10000.00,100.667,3.913,,,,20110127,222745,1.00
55C0A9543CE0822A,S,512534EJ3,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.250,20150501,,,20110127,151240,20110201,10000.00,105.609,2.839,,,,20110127,222745,1.00
F8E25954EC4C20EB,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20110127,151230,20110201,25000.00,101.329,4.616,,,,20110127,222745,1.00
F2F53BE7C9C918B1,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110127,145235,20110201,100000.00,91.832,,P,,,20110127,222745,1.00
9F6C081494C75268,D,457110HJ6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20271001,,,20110127,151205,20110201,30000.00,105.618,,,,,20110127,222745,1.00
3B6739AC9532FC52,D,010047BJ6,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20181201,,,20110127,151016,20110201,35000.00,97.731,,,,,20110127,222745,1.00
4DB4A41460BB1D64,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110127,151200,20110128,50000.00,100.000,0.000,,,,20110127,222745,1.00
981E5EA54E009FB0,S,302024LN2,EXETER TWP PA SCH DIST SER B,20090915,1.850,20130515,,,20110127,151237,20110201,10000.00,101.283,1.279,,,,20110127,222745,1.00
6F11B015ED1E1F3D,P,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20110127,151213,20110201,50000.00,98.850,3.549,,,,20110127,222745,1.00
7B88DE7653D69967,D,302024LN2,EXETER TWP PA SCH DIST SER B,20090915,1.850,20130515,,,20110127,151237,20110201,10000.00,101.283,,,,,20110127,222745,1.00
FAB15FCF31FB4778,P,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20110127,151059,20110201,240000.00,102.863,4.756,,,,20110127,222745,1.00
337CAF2C78D5D333,P,677765BB4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20160801,,,20110127,150719,20110201,100000.00,105.540,2.903,,,,20110127,222745,1.00
BEB754D82EE88AAC,P,985204FP6,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.000,20150701,,,20110127,150700,20110201,150000.00,106.640,1.980,,,,20110127,222745,1.00
1F8AC7F763F08FD2,D,533339B22,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20240601,Y,,20110127,151244,20110215,10000.00,99.180,,,,,20110127,222745,1.00
06D333CF4D616DB8,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110127,151103,20110201,25000.00,89.488,,,,,20110127,222745,1.00
3E03FBB1559026B6,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20110127,151104,20110201,20000.00,97.412,,S,,,20110127,222745,1.00
003D9D584071CDFB,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110127,151139,20110201,25000.00,95.494,,,,,20110127,222745,1.00
11CFB445D50C443B,D,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110127,151142,20110201,100000.00,92.929,,,,,20110127,222745,1.00
824CB7F3D8E66A2F,D,575832FU9,MASSACHUSETTS ST COLLEGE BLDG REF-SR-SER A ,19941101,7.500,20110501,,,20110127,151140,20110128,1MM+,101.857,,,,,20110127,222745,1.00
E64C6782DADABEC5,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20110127,151230,20110201,305000.00,104.211,1.970,,,,20110127,222745,1.00
DCA1E07BA76907F6,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20110127,151231,20110201,40000.00,104.239,1.950,,,,20110127,222745,1.00
8CB4C577F92E0283,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20110127,151231,20110201,50000.00,104.239,1.950,,,,20110127,222745,1.00
7259A47F41D7A778,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110127,151250,20110201,10000.00,72.913,5.300,,,,20110127,222745,1.00
7D855CAD0D00FB90,S,165573VW3,CHESTER CNTY PA SER C,20091209,5.000,20180715,,,20110127,151100,20110201,60000.00,113.750,2.933,,,,20110127,222745,1.00
25C2CDEE09C8654A,S,19679RBG4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,2.875,20121201,,,20110127,151245,20110201,5000.00,100.225,2.747,,,,20110127,222745,1.00
C7F7F13D7085F802,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110127,151212,20110201,25000.00,100.000,4.979,,,,20110127,222745,1.00
9A8E32D783899D7C,P,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20110127,151229,20110201,20000.00,86.337,6.978,,,,20110127,222745,1.00
CDEA705CBE9E24BF,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20110127,151246,20110128,15000.00,86.240,6.358,,,,20110127,222745,1.00
A4AAB42433694482,S,720135ML3,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,5.000,20310801,,,20110127,151232,20110201,10000.00,93.780,5.510,,,,20110127,222745,1.00
1122DA5514EE0EC6,D,562111XV1,MANCHESTER CONN REF,20050330,3.650,20130315,,,20110127,151155,20110201,10000.00,104.230,,,,,20110127,222745,1.00
8988560449038121,S,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20110127,151244,20110201,20000.00,86.837,6.899,,,,20110127,222745,1.00
712C87874DB34996,D,93978EYR7,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20110701,,,20110127,151157,20110201,50000.00,101.067,,,,,20110127,222745,1.00
F1DF273D2392DDF2,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20110127,151229,20110201,20000.00,86.587,,,,,20110127,222745,1.00
DC9BF3893A9A27B2,D,720135ML3,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,5.000,20310801,,,20110127,151232,20110201,10000.00,92.030,,,,,20110127,222745,1.00
92A035319E8A6293,D,075234BE3,BEAVER ISLAND MICH CMNTY SCH SCH BLDG,20070926,4.000,20260501,,,20110127,150848,20110201,375000.00,88.911,,P,,,20110127,222745,1.00
8E83E4248BF77903,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20110127,151244,20110201,20000.00,86.587,,,,,20110127,222745,1.00
7DE626EE46B1CDAE,S,914438BD7,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.200,20121101,,,20110127,151200,20110201,25000.00,104.853,1.383,,,,20110127,222745,1.00
C8331C27E1C72C3E,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,151258,20110201,25000.00,100.700,4.783,,,,20110127,222745,1.00
F9FC415ECD96CEFD,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110127,151248,20110201,10000.00,99.701,5.050,,,,20110127,222745,1.00
632EE4183C6FBDED,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20110127,151200,20110201,30000.00,73.100,6.995,,,,20110127,222745,1.00
752C82BBE3B0124A,S,224616AM4,CRAVEN CNTY N C CTFS PARTN ,20070822,4.250,20140601,,,20110127,151228,20110201,25000.00,108.788,1.535,,,,20110127,222745,1.00
51DDFBB218248B6C,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,151236,20110208,100000.00,100.000,5.749,,,,20110127,222745,1.00
F3C68E02DC3EE6D6,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,151248,20110208,200000.00,100.000,5.749,,,,20110127,222745,1.00
568ED6D3F6FE8DAE,S,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20110127,151254,20110201,15000.00,75.924,6.500,,,,20110127,222745,1.00
1910F5872449A82D,D,224616AM4,CRAVEN CNTY N C CTFS PARTN ,20070822,4.250,20140601,,,20110127,151228,20110201,25000.00,107.288,,,,,20110127,222745,1.00
68A775F033DA4AAA,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,,,20110127,151249,20110131,65000.00,100.000,4.250,,,,20110127,222745,1.00
D627D78A9BC94D2C,D,224616AM4,CRAVEN CNTY N C CTFS PARTN ,20070822,4.250,20140601,,,20110127,151228,20110201,25000.00,107.253,,,,,20110127,222745,1.00
CAD7480EFBC4633D,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,151247,20110201,25000.00,100.500,3.739,,,,20110127,222745,1.00
B8D7CD71E93433D1,P,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20110127,151009,20110201,500000.00,100.381,3.144,,,,20110127,222745,1.00
A8F4DCE7C9872E7A,S,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20110127,151009,20110201,500000.00,100.839,0.454,,,,20110127,222745,1.00
13ABA0340F402634,P,83710DWF1,SOUTH CAROLINA ST ECONOMIC DEV-SER G,20051201,3.500,20111201,,,20110127,151258,20110201,25000.00,101.573,1.591,,,,20110127,222745,1.00
3A0D5CC3AFED143A,S,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20110127,151257,20110201,5000.00,104.893,4.000,,,,20110127,222745,1.00
B938CE3EF0F3DF78,S,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20110127,151302,20110201,10000.00,100.375,2.573,,,,20110127,222745,1.00
FA60E93CB03C7040,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110127,150909,20110201,75000.00,89.500,,S,,,20110127,222745,1.00
0C8B532C0A699B02,P,57419N5U4,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,5.000,20350701,,,20110127,151303,20110201,5000.00,89.000,5.851,,,,20110127,222745,1.00
2BED8E60385BE9C6,P,165573VW3,CHESTER CNTY PA SER C,20091209,5.000,20180715,,,20110127,151100,20110201,60000.00,113.625,2.951,,,,20110127,222745,1.00
31E644B015DDD54D,D,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20110127,151100,20110201,20000.00,94.000,,,,,20110127,222745,1.00
806B6FC86A402425,S,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20110127,151100,20110201,15000.00,113.000,3.156,,,,20110127,222745,1.00
A387529348E8AEE3,P,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20110127,151100,20110201,15000.00,112.750,3.189,,,,20110127,222745,1.00
B08179724CD1A065,S,7964223M3,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20160515,,,20110127,151100,20110201,25000.00,109.500,2.237,,,,20110127,222745,1.00
25BE808AB03F39C8,P,7964223M3,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20160515,,,20110127,151100,20110201,25000.00,109.250,2.312,,,,20110127,222745,1.00
CC5AC41648DCDAC6,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110127,151252,20110201,100000.00,104.583,2.000,,,,20110127,222745,1.00
2EFEEF0EC56D1924,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110127,151131,20110201,895000.00,98.690,,P,,,20110127,222745,1.00
1DF018A7CC8F649E,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110127,151301,20110201,315000.00,91.369,6.139,,,,20110127,222745,1.00
AD9F41F72F940DEC,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110127,151303,20110201,25000.00,96.338,5.304,,,,20110127,222745,1.00
606F4B2D24217CEC,S,985204FP6,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.000,20150701,,,20110127,150900,20110201,150000.00,107.085,1.850,,,,20110127,222745,1.00
37EAB05F69B9AC6A,P,68606TCQ2,OREGON SPL DISTS ASSN SER A,20100301,6.000,20250101,,,20110127,151257,20110201,10000.00,94.000,6.668,,,,20110127,222745,1.00
6BBC08F44DAD1DEF,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,151247,20110201,25000.00,98.625,,,,,20110127,222745,1.00
C81F4B35AA467B8B,D,83710DWF1,SOUTH CAROLINA ST ECONOMIC DEV-SER G,20051201,3.500,20111201,,,20110127,151258,20110201,25000.00,101.573,,,,,20110127,222745,1.00
7DD2FBD5B6042F9F,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110127,151304,20110201,5000.00,84.514,,,,,20110127,222745,1.00
AD8C72B50753945E,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110127,151301,20110201,315000.00,91.368,,,,,20110127,222745,1.00
3A388E22532ECB8B,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110127,151000,20110201,10000.00,65.201,,,,,20110127,222745,1.00
D9C8C6BD94825233,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110127,151216,20110201,20000.00,107.863,,,,,20110127,222745,1.00
EF4737978D7EA4E7,D,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20110127,151136,20110201,60000.00,97.238,,S,,,20110127,222745,1.00
6B41FAC6AB029839,D,659666GN5,NORTH HEMPSTEAD N Y PUB IMPT,20080615,3.500,20130615,,,20110127,151056,20110201,100000.00,104.766,,,,,20110127,222745,1.00
7EBE51B1AA500A5D,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20110127,151110,20110201,600000.00,97.341,7.105,,,,20110127,222745,1.00
7920D5F064016B94,S,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20110127,151100,20110201,25000.00,105.200,3.618,,,,20110127,222745,1.00
421C62870E7513D0,P,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20110127,151100,20110201,25000.00,104.950,3.682,,,,20110127,222745,1.00
FA193EA0DF6C70C8,P,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20110127,151256,20110201,75000.00,99.875,5.013,,,,20110127,222745,1.00
30840C8EE5149C8E,P,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20110127,151316,20110201,20000.00,111.952,3.186,,,,20110127,222745,1.00
EB6F8A55E33EC9EC,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110127,151255,20110217,200000.00,100.675,4.901,,,,20110127,222745,1.00
C41FA9BD112DB841,D,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20110127,151256,20110201,75000.00,99.875,,,,,20110127,222745,1.00
E1C61F3547003E96,D,512534EJ3,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.250,20150501,,,20110127,151247,20110201,10000.00,104.564,,,,,20110127,222745,1.00
B85F0EA6C6291E83,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110127,151252,20110201,100000.00,104.583,,,,,20110127,222745,1.00
1A3A9186D4416663,S,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20110127,151300,20110201,10000.00,103.605,3.940,,,,20110127,222745,1.00
E30989649563A342,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110127,151300,20110201,50000.00,93.927,5.022,,,,20110127,222745,1.00
A036A39F0BB4BA17,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20110127,151315,20110201,10000.00,94.692,5.475,,,,20110127,222745,1.00
D9DE8D20D5082E36,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110127,151314,20110201,20000.00,96.897,5.250,,,,20110127,222745,1.00
D703012CF49718C1,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,151317,20110201,10000.00,100.500,,,,,20110127,222745,1.00
1852B044A02FCB61,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,151317,20110201,10000.00,102.766,7.529,,,,20110127,222745,1.00
ABC95D435260A456,S,6095584D0,MONMOUTH CNTY N J ,20070926,5.000,20160915,,,20110127,151200,20110201,15000.00,105.350,3.929,,,,20110127,222745,1.00
9282191D06488F42,P,6095584D0,MONMOUTH CNTY N J ,20070926,5.000,20160915,,,20110127,151200,20110201,15000.00,105.100,3.978,,,,20110127,222745,1.00
71CC47FDAF56B836,S,59447PCE9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20201201,,,20110127,151200,20110201,15000.00,102.900,4.629,,,,20110127,222745,1.00
6B8B640D3B4B83B8,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,,,20110127,151300,20110201,10000.00,100.000,6.749,,,,20110127,222745,1.00
6C18C1686D2F462C,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110127,151323,20110201,45000.00,100.000,8.372,,,,20110127,222745,1.00
2C0368994AD19AB4,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,151257,20110208,90000.00,100.000,5.749,,,,20110127,222745,1.00
485A0C624CB2E15A,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,151308,20110208,500000.00,100.000,5.749,,,,20110127,222745,1.00
37A31726FF975016,P,213309KC0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20191201,,,20110127,151326,20110201,10000.00,69.750,4.120,,,,20110127,222745,1.00
5DDF011E5DB78F7A,D,791676AX7,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,5.110,20131215,,,20110127,150750,20110201,265000.00,103.750,,,,,20110127,222745,1.00
5208599E5C6AFCE2,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,151328,20110201,25000.00,94.350,5.517,,,,20110127,222745,1.00
1F1A3DCFDC0F9FEC,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,151328,20110201,25000.00,102.550,5.380,,,,20110127,222745,1.00
6E06FC05F3B8ED3E,P,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20110127,151328,20110201,5000.00,26.358,5.970,,,,20110127,222745,1.00
9FF564DAF9ABB97F,D,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110127,142900,20110201,5000.00,94.800,,P,,,20110127,222745,1.00
0C27FADF5D281226,S,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110127,151300,20110201,200000.00,98.063,5.150,,,,20110127,222745,1.00
0514EAD49AF5EE6B,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110127,151321,20110201,10000.00,101.000,4.853,,,,20110127,222745,1.00
A4BCDB059F6DBAC3,P,59447PCE9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20201201,,,20110127,151200,20110201,15000.00,102.650,4.660,,,,20110127,222745,1.00
26EA4E38FDD755FC,S,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20110127,151325,20110201,40000.00,111.565,2.885,,,,20110127,222745,1.00
B9CF25599E5591C7,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110127,151301,20110201,10000.00,100.000,4.979,,,,20110127,222745,1.00
3D5FA41E37C2D888,S,315361GG4,FERRIS ST UNIV MICH REV GEN,20090414,3.500,20151001,,,20110127,151330,20110201,25000.00,103.180,2.768,,,,20110127,222745,1.00
9670C2C43E8C76BF,S,958697GR9,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20140101,,,20110127,151330,20110201,20000.00,107.521,2.318,,,,20110127,222745,1.00
5ADE1C5F3E0E4EE1,D,958697GR9,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20140101,,,20110127,151330,20110201,20000.00,106.987,,,,,20110127,222745,1.00
54945EF585BD038E,P,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20110127,151336,20110131,20000.00,100.000,4.497,,,,20110127,222745,1.00
83CE44956C5E1A4D,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110127,151337,20110201,20000.00,89.000,5.749,,,,20110127,222745,1.00
0C3C50EE4C654ACC,P,298245FP1,EUGENE ORE WTR REV UTIL SYS,20020801,4.250,20160801,,,20110127,151326,20110201,10000.00,99.800,4.291,,,,20110127,222745,1.00
3B5A5E2B25D554FE,P,850223CH9,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.375,20280601,,,20110127,151324,20110201,25000.00,82.554,6.008,,,,20110127,222745,1.00
AE8D17EEA193BF2D,S,437408CJ4,HOMER CTR PA SCH DIST ,20060901,4.000,20150301,,,20110127,151332,20110201,45000.00,100.000,3.995,,,,20110127,222745,1.00
5C63D561815283D3,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110127,151336,20110217,100000.00,102.752,4.036,,,,20110127,222745,1.00
2568723A02428C09,D,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20110127,150347,20110201,20000.00,97.000,,S,,,20110127,222745,1.00
4D299EC1BE5EA1C7,D,315361GG4,FERRIS ST UNIV MICH REV GEN,20090414,3.500,20151001,,,20110127,151333,20110201,25000.00,102.159,,,,,20110127,222745,1.00
0C36B644B2820A41,D,91411TCV8,UNIVERSITY CENT FLA UNIV REVS PKG FAC ,19970601,5.375,20180701,,,20110127,151322,20110201,100000.00,99.568,,,,,20110127,222745,1.00
C3D5A460D1F0DBE8,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110127,150710,20110201,40000.00,85.025,,S,,,20110127,222745,1.00
C96934B8222E0087,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,151200,20110201,50000.00,96.046,5.810,,,,20110127,222745,1.00
C045996511FE335B,S,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20110127,151330,20110201,5000.00,108.360,2.782,,,,20110127,222745,1.00
C756342E552859BE,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110127,151332,20110201,15000.00,95.685,5.500,,,,20110127,222745,1.00
68452A127B22F013,S,674758JC2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20160101,,,20110127,151200,20110201,20000.00,111.700,2.459,,,,20110127,222745,1.00
6E7A6DD437AD14B5,P,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20110127,151344,20110201,25000.00,109.936,1.915,,,,20110127,222745,1.00
D1D4D5A975844880,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110127,151000,20110201,1000000.00,107.020,,,,,20110127,222745,1.00
680C9D7E42539DC5,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110127,151339,20110201,10000.00,95.334,5.750,,,,20110127,222745,1.00
A168FBB1E167DB21,P,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20110127,151337,20110201,25000.00,107.747,3.803,,,,20110127,222745,1.00
6A3ABD5AA5603906,S,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110127,151340,20110215,100000.00,99.900,3.511,,,,20110127,222745,1.00
E41F0669C7173465,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110127,151340,20110217,100000.00,101.000,,,,,20110127,222745,1.00
1D9C731803A3FB6D,D,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110127,151128,20110201,100000.00,92.989,,,,,20110127,222745,1.00
FAC53CCBAE05E043,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20110127,151352,20110201,10000.00,99.194,2.182,,,,20110127,222745,1.00
5DCA360E21949448,S,592663ZU5,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19930201,5.750,20210701,,,20110127,151346,20110201,5000.00,115.625,3.909,,,,20110127,222745,1.00
48461BB651C260CC,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,151345,20110201,20000.00,100.000,4.999,,,,20110127,222745,1.00
16D310E9460458FF,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20110127,151343,20110201,25000.00,75.439,7.178,,,,20110127,222745,1.00
58DC07A528D104B5,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110127,151109,20110201,1MM+,111.737,4.050,,,,20110127,222745,1.00
3026EE623CF273ED,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,151345,20110201,20000.00,99.000,,,,,20110127,222745,1.00
8255A994C276D49A,S,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20110127,151350,20110201,25000.00,104.216,1.301,,,,20110127,222745,1.00
12B7E556CAFFE1D6,P,674758JC2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20160101,,,20110127,151200,20110201,20000.00,111.575,2.484,,,,20110127,222745,1.00
7F595DFA484DFAFA,S,164681LF3,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20170215,,,20110127,151200,20110201,20000.00,107.800,2.937,,,,20110127,222745,1.00
38931C1E2E030C5A,P,164681LF3,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20170215,,,20110127,151200,20110201,20000.00,107.550,3.001,,,,20110127,222745,1.00
72B05F958229E76A,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20110127,151343,20110201,25000.00,75.439,,,,,20110127,222745,1.00
942C92EECAEAFA79,D,871702CY0,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20150101,,,20110127,143000,20110201,20000.00,99.338,,P,,,20110127,222745,1.00
8ADEA4F88DC5DA50,D,231588DV3,CURWENSVILLE PA AREA SCH DIST ,20110301,3.000,20150901,Y,,20110127,151000,20110301,160000.00,103.863,,,,,20110127,222745,1.00
59026712E6031C35,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110127,151359,20110209,10000.00,99.962,5.002,,,,20110127,222745,1.00
BD84E25364704170,P,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20110127,151350,20110201,25000.00,93.938,5.537,,,,20110127,222745,1.00
9A5D6FFBFCF854D1,P,2752812Z5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.000,20130801,,,20110127,151350,20110201,250000.00,103.347,2.608,,,,20110127,222745,1.00
EADB669ADBF04B13,S,017292WG4,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,4.250,20161101,,,20110127,151335,20110201,25000.00,106.667,0.422,,,,20110127,222745,1.00
F4FC91387B34D20D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,151331,20110201,50000.00,100.799,1.002,,,,20110127,222745,1.00
8361E679DDDE8EDB,P,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20110127,151341,20110201,20000.00,107.746,3.199,,,,20110127,222745,1.00
F0C414F589DC6670,D,017292WG4,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,4.250,20161101,,,20110127,151323,20110201,25000.00,105.892,,,,,20110127,222745,1.00
C7094DFDD7BDE7D6,D,051249EA4,AUGUSTA GA WTR & SEW REV ,20020601,4.000,20121001,,,20110127,151215,20110201,20000.00,103.845,,S,,,20110127,222745,1.00
C87E150C7AFF772E,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110127,150948,20110201,100000.00,95.755,,,,,20110127,222745,1.00
EA9B836CCACD761E,S,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20110127,151200,20110201,25000.00,105.000,4.105,,,,20110127,222745,1.00
89EDA1DA91AC8DC4,P,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20110127,151200,20110201,25000.00,104.750,4.149,,,,20110127,222745,1.00
197EB93CA1A28721,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20110127,151211,20110201,135000.00,82.780,3.881,,,,20110127,222745,1.00
3ED37D93D51EEDCE,P,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20110127,151357,20110201,10000.00,100.143,3.389,,,,20110127,222745,1.00
7C55114483208754,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110127,151200,20110201,20000.00,106.238,2.841,,,,20110127,222745,1.00
BBE230955CBA0E32,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,151357,20110201,50000.00,100.500,3.739,,,,20110127,222745,1.00
872E00704D14C267,P,378460RC5,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20200901,,,20110127,151400,20110201,25000.00,105.270,4.322,,,,20110127,222745,1.00
8C59FA880F4C65C1,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,151357,20110201,50000.00,98.625,,,,,20110127,222745,1.00
1D79CD45225521D3,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,151010,20110201,535000.00,97.077,,,,,20110127,222745,1.00
335A841093676F67,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20110127,150738,20110201,10000.00,63.000,,S,,,20110127,222745,1.00
EB7511F51BC730A5,P,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20110127,151408,20110201,5000.00,85.470,5.330,,,,20110127,222745,1.00
D61C682AD1587005,S,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20110127,151314,20110201,25000.00,106.989,4.000,,,,20110127,222745,1.00
FE3039EAC0D4AE30,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20110127,151320,20110201,20000.00,115.700,1.756,,,,20110127,222745,1.00
916D05287D570519,P,663719SD5,NORTHAMPTON PA AREA SCH DIST ,20061015,4.125,20240815,,,20110127,151100,20110201,1MM+,100.430,3.311,,,,20110127,222745,1.00
3828FE57FBA5F107,S,834426GB8,SOLVAY N Y BD ANTIC NTS,20110210,2.500,20120209,Y,,20110127,151145,20110210,500000.00,100.735,,,,,20110127,222745,1.00
890D5B457FC01C6B,S,834426GB8,SOLVAY N Y BD ANTIC NTS,20110210,2.500,20120209,Y,,20110127,151120,20110210,200000.00,100.735,,,,,20110127,222745,1.00
152E98D7E903FE9D,D,24045RAM9,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.250,20151201,,,20110127,151223,20110201,10000.00,101.673,,S,,,20110127,222745,1.00
3281D4C5F5C77D3E,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20110127,151411,20110201,40000.00,98.825,5.139,,,,20110127,222745,1.00
5DE9EF2A988410AA,S,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20110127,151335,20110201,40000.00,88.909,6.093,,,,20110127,222745,1.00
5A3E3E0E849E1EF9,S,776117FR9,ROMEO MICH REF,19980301,4.850,20121001,,,20110127,151359,20110201,45000.00,100.233,2.009,,,,20110127,222745,1.00
38B444B1CA03725A,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110127,151242,20110201,50000.00,99.100,,S,,,20110127,222745,1.00
C5B2B601E53A9633,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20110127,151248,20110201,25000.00,102.539,,S,,,20110127,222745,1.00
A81F94E50779A440,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20110127,151200,20110201,125000.00,110.546,,,,,20110127,222745,1.00
5481A3683DB73B74,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110127,151251,20110201,25000.00,95.244,,,,,20110127,222745,1.00
510A6130D597AFEA,D,776117FR9,ROMEO MICH REF,19980301,4.850,20121001,,,20110127,151354,20110201,45000.00,100.133,,,,,20110127,222745,1.00
546F775AE6FFCD38,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110127,151407,20110208,85000.00,100.000,5.374,,,,20110127,222745,1.00
B8863BBA5E6060C4,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20110127,151413,20110201,25000.00,102.700,3.687,,,,20110127,222745,1.00
FE1063BD2A170001,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110127,151200,20110201,25000.00,107.000,3.667,,,,20110127,222745,1.00
71925458A24DCE7F,S,13033WH97,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20220201,,,20110127,151414,20110207,15000.00,96.717,5.400,,,,20110127,222745,1.00
0D9398D621D9270A,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110127,151200,20110201,25000.00,106.750,3.721,,,,20110127,222745,1.00
891F7F0394D2063D,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20110127,151200,20110201,125000.00,110.596,0.900,,,,20110127,222745,1.00
7EAFCE678F7E3C28,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110127,151252,20110201,100000.00,91.500,6.041,,,,20110127,222745,1.00
7EF85A19810BE54D,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110127,151100,20110201,1MM+,107.176,,,,,20110127,222745,1.00
6790D0EBE2CDC857,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20110127,151310,20110201,10000.00,89.597,,S,,,20110127,222745,1.00
4195B75DEA7DEB7B,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,151400,20110201,5000.00,101.098,5.079,,,,20110127,222745,1.00
54B87F031D0F8392,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110127,151422,20110201,5000.00,94.500,5.513,,,,20110127,222745,1.00
2A425510140CBB0F,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20110127,151417,20110201,15000.00,98.500,5.388,,,,20110127,222745,1.00
BFBE87C7307A36E8,P,46603ABY6,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER M,20091217,3.000,20120701,,,20110127,151420,20110131,200000.00,102.556,1.175,,,,20110127,222745,1.00
59B0284D27250BFE,S,752804BF0,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20171201,,,20110127,151424,20110201,20000.00,111.962,2.579,,,,20110127,222745,1.00
794CC5B6E9DC144D,P,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20110127,151417,20110201,1MM+,76.033,7.200,,,,20110127,222745,1.00
5C343B76333787CC,S,845040EP5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20141001,,,20110127,151413,20110201,50000.00,106.366,1.553,,,,20110127,222745,1.00
748E5EA69793E49D,P,366119XA8,GARLAND TEX REF,20100301,5.000,20210215,,,20110127,151422,20110201,25000.00,108.373,3.892,,,,20110127,222745,1.00
3F3A301E1DE7C8DE,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110127,151357,20110201,50000.00,97.557,6.570,,,,20110127,222745,1.00
0080DDD37F3485B0,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110127,151407,20110201,25000.00,99.837,3.987,,,,20110127,222745,1.00
4E8BB316E52136A2,P,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20110127,151427,20110201,50000.00,110.661,2.871,,,,20110127,222745,1.00
06C4F237CC1F6C4F,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20110127,151418,20110201,10000.00,104.555,4.500,,,,20110127,222745,1.00
0DD273B78A9827B6,D,845040EP5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20141001,,,20110127,151413,20110201,50000.00,105.616,,,,,20110127,222745,1.00
D8C28676742861F2,D,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20110127,151248,20110201,200000.00,103.241,,,,,20110127,222745,1.00
877F4F18602EBB6E,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110127,151357,20110201,50000.00,97.557,,,,,20110127,222745,1.00
FE2CDDFF6886C270,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110127,151407,20110201,25000.00,99.837,,,,,20110127,222745,1.00
445582FE27EAA1F5,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20110127,151420,20110201,10000.00,104.555,,,,,20110127,222745,1.00
D2C58F2865B49AA7,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110127,135200,20110201,150000.00,86.680,,,,,20110127,222745,1.00
2766E7BF55721EA4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,151430,20110201,5000.00,103.100,7.499,,,,20110127,222745,1.00
F7FA6FE1EC9DD1A3,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,151432,20110201,10000.00,102.000,4.626,,,,20110127,222745,1.00
9AA118AE7A2F45E6,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110127,151435,20110201,10000.00,84.146,6.300,,,,20110127,222745,1.00
E29F6032C0C863EE,D,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,151400,20110203,1000000.00,97.500,,,,,20110127,222745,1.00
A5C15143B83A9B97,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,151437,20110201,5000.00,97.874,5.141,,,,20110127,222745,1.00
26EAB4E1FC6D2710,S,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,,,20110127,151200,20110201,10000.00,111.800,3.264,,,,20110127,222745,1.00
FBB4A30CB9920644,P,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,,,20110127,151200,20110201,10000.00,111.550,3.298,,,,20110127,222745,1.00
0D4C121BA826E85D,P,674735K46,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20220801,,,20110127,151425,20110201,50000.00,99.781,4.274,,,,20110127,222745,1.00
94C8CA67C1B747FC,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110127,134820,20110203,200000.00,100.000,0.000,,,,20110127,222745,1.00
84EA8912EDBCD14B,S,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20110127,151358,20110128,1MM+,100.000,0.000,,,,20110127,222745,1.00
241E35FF9107850B,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110127,151330,20110201,10000.00,98.317,5.150,,,,20110127,222745,1.00
9D1C0426331FB842,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110127,151413,20110128,1MM+,113.873,3.130,,,,20110127,222745,1.00
086E0600D80361E9,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20110127,151308,20110201,70000.00,23.933,,P,,,20110127,222745,1.00
29526F02BDA5E676,P,341426RA4,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,3.750,20120101,,,20110127,151200,20110201,25000.00,101.934,1.615,,,,20110127,222745,1.00
0880E5C6B87FE254,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20110127,151436,20110201,15000.00,102.379,4.371,,,,20110127,222745,1.00
3A957D7793ED7466,S,744074HL2,PROVINCETOWN MASS MUN PURP LN,20110115,2.000,20140115,Y,,20110127,151428,20110201,75000.00,101.876,1.350,,,,20110127,222745,1.00
471E00C6641A9C46,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110127,151436,20110201,175000.00,100.628,-3.843,,,,20110127,222745,1.00
BB381B8FC058B66F,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110127,151436,20110201,175000.00,101.128,,,,,20110127,222745,1.00
A56DF2D2B04DA1C6,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110127,151444,20110201,10000.00,88.234,6.000,,,,20110127,222745,1.00
6A4649444DE1648C,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110127,151300,20110201,50000.00,107.650,1.402,,,,20110127,222745,1.00
0A72D886B13ECE04,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110127,151300,20110201,50000.00,107.550,1.447,,,,20110127,222745,1.00
E22726F6E46DEC65,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20110127,151300,20110201,55000.00,108.250,3.251,,,,20110127,222745,1.00
6F0A93DE4B00BD55,S,481016FY4,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.000,20130615,,,20110127,151420,20110201,10000.00,102.989,1.708,,,,20110127,222745,1.00
A5CC42B823A48E48,S,84479XAJ2,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.250,20190501,,,20110127,151446,20110201,25000.00,102.820,4.784,,,,20110127,222745,1.00
FA385E8DCA12D47E,S,562111XV1,MANCHESTER CONN REF,20050330,3.650,20130315,,,20110127,151445,20110201,20000.00,104.730,1.380,,,,20110127,222745,1.00
E3C149693444E535,P,91411TCV8,UNIVERSITY CENT FLA UNIV REVS PKG FAC ,19970601,5.375,20180701,,,20110127,151322,20110201,100000.00,98.000,5.709,,,,20110127,222745,1.00
8C81CE4328EC591C,D,562111XV1,MANCHESTER CONN REF,20050330,3.650,20130315,,,20110127,151445,20110201,20000.00,104.230,,,,,20110127,222745,1.00
BFB2458150BCD6A9,D,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20110127,151324,20110201,15000.00,103.348,,,,,20110127,222745,1.00
EF7485715EB8952A,D,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20110127,151323,20110201,15000.00,103.598,,,,,20110127,222745,1.00
E94CA79CD5472CF1,D,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20110127,151328,20110201,5000.00,106.560,,,,,20110127,222745,1.00
AFD86901DED075CF,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110127,151450,20110209,15000.00,100.875,4.885,,,,20110127,222745,1.00
DBBF7ADB1BF01F50,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110127,151450,20110201,15000.00,96.321,5.300,,,,20110127,222745,1.00
53F98B4AE2AFF88A,S,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20110127,151445,20110201,25000.00,106.540,2.250,,,,20110127,222745,1.00
9EA9372EA572C90C,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20110127,151300,20110201,55000.00,108.125,3.277,,,,20110127,222745,1.00
B388FDF743553186,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110127,151300,20110201,60000.00,111.575,2.625,,,,20110127,222745,1.00
E78EA149C7EE71D1,S,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20110127,151443,20110128,20000.00,94.803,4.804,,,,20110127,222745,1.00
5780D21AF6DCB2B0,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110127,151323,20110201,390000.00,101.891,0.451,,,,20110127,222745,1.00
E32683B47EE272D7,S,820174EW6,SHASTA CALIF UN HIGH SCH DIST REF,20110209,4.000,20180801,Y,,20110127,151121,20110209,20000.00,103.463,3.470,,,,20110127,222745,1.00
B404C6B19EB8A327,S,820174EW6,SHASTA CALIF UN HIGH SCH DIST REF,20110209,4.000,20180801,Y,,20110127,151121,20110209,20000.00,103.463,3.470,,,,20110127,222745,1.00
B4F7DEDC63C9F8FE,S,246380E70,DELAWARE ST SER D,20050915,5.000,20120901,,,20110127,151356,20110201,50000.00,106.905,0.611,,,,20110127,222745,1.00
D77356B1F69F2A58,S,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20110127,151450,20110201,10000.00,95.168,5.108,,,,20110127,222745,1.00
25657D926C80D5A8,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110127,151323,20110201,390000.00,101.516,1.336,,,,20110127,222745,1.00
95890478192BCFC3,D,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20110127,151138,20110201,10000.00,78.937,,,,,20110127,222745,1.00
49FA1194C808B1D6,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110127,151151,20110201,10000.00,90.228,,S,,,20110127,222745,1.00
D76C1CCB26328BEE,D,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20110127,151235,20110201,150000.00,103.525,,S,,,20110127,222745,1.00
DA2C6ED7E752A3F9,D,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20110127,151315,20110201,5000.00,107.060,,,,,20110127,222745,1.00
CA4B5F2341C58913,S,798177CQ2,SAN JOSE CALIF SINGLE FAMILY COMPOUND INT-1985 SER A,19850516,0.000,20170401,,,20110127,151400,20110201,10000.00,85.341,2.587,,,,20110127,222745,1.00
C8CBB419C7553888,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20110127,151453,20110201,25000.00,94.650,5.205,,,,20110127,222745,1.00
A2BE5526C3FF3895,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20110127,151421,20110201,20000.00,102.039,2.659,,,,20110127,222745,1.00
0758EBCAF18F0248,S,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20110127,151447,20110201,25000.00,111.007,1.250,,,,20110127,222745,1.00
30E6D1E3DDE1E2EF,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20110127,151453,20110201,50000.00,98.875,5.076,,,,20110127,222745,1.00
D157177326954188,S,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20110127,151457,20110201,60000.00,86.708,6.117,,,,20110127,222745,1.00
F251AC034E4D3FF2,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110127,151429,20110201,50000.00,99.808,3.994,,,,20110127,222745,1.00
B0304B6E9B10F570,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110127,151433,20110201,25000.00,99.815,3.992,,,,20110127,222745,1.00
F30BD132806FB3BA,D,752804BF0,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20171201,,,20110127,151430,20110201,20000.00,110.633,,,,,20110127,222745,1.00
6B6C356EBA508F80,D,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20110127,151441,20110201,15000.00,100.666,,,,,20110127,222745,1.00
AAF101BD1FE3EEDC,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110127,151429,20110201,50000.00,99.808,,,,,20110127,222745,1.00
C08A8BBD90370B3E,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110127,151433,20110201,25000.00,99.815,,,,,20110127,222745,1.00
76BE7767099C2C3E,D,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20110127,151333,20110201,25000.00,105.923,,,,,20110127,222745,1.00
900CED0E853E4DA7,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20110127,151456,20110201,10000.00,101.652,6.500,,,,20110127,222745,1.00
80E8B50334203026,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110127,151300,20110201,60000.00,111.700,2.601,,,,20110127,222745,1.00
329B71CBF8F01120,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20110127,151300,20110201,50000.00,110.130,3.001,,,,20110127,222745,1.00
1CC78BFFD78B327A,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20110127,151300,20110201,50000.00,110.005,3.024,,,,20110127,222745,1.00
B35BF9722637F3FE,S,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20110127,151300,20110201,25000.00,106.048,1.051,,,,20110127,222745,1.00
95DDA5A9FFBB0E04,D,454326FG9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.125,20251201,,,20110127,151300,20110201,25000.00,92.000,,,,,20110127,222745,1.00
0BF6E2C247ED60A7,S,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20110127,151456,20110201,5000.00,99.944,5.006,,,,20110127,222745,1.00
948E6354158B4F07,P,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110127,151456,20110201,110000.00,111.351,3.814,,,,20110127,222745,1.00
AD597283B28DB5FA,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110127,151031,20110201,35000.00,98.900,4.709,,,,20110127,222745,1.00
F270D5CA0A564CCD,P,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110127,150540,20110201,30000.00,97.500,5.167,,,,20110127,222745,1.00
C603696DC824F463,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110127,151413,20110203,15000.00,92.625,5.281,,,,20110127,222745,1.00
C992EAD436E18398,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110127,151456,20110201,40000.00,96.866,4.857,,,,20110127,222745,1.00
15F5B46901393C34,P,734353KU8,PORT HURON MICH AREA SCH DIST REF,20061121,4.000,20180501,,,20110127,150952,20110201,1MM+,101.244,3.736,,,,20110127,222745,1.00
5EDCBB7776E80C21,P,734353KT1,PORT HURON MICH AREA SCH DIST REF,20061121,4.000,20170501,,,20110127,150952,20110201,1MM+,102.864,3.399,,,,20110127,222745,1.00
78E69C936C4F6133,S,685330DT6,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,5.250,20241201,,,20110127,151326,20110201,25000.00,102.514,4.750,,,,20110127,222745,1.00
83FB7089FF97AF18,D,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20110127,151457,20110201,10000.00,101.652,,,,,20110127,222745,1.00
084C278C4C8DB976,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110127,151456,20110201,40000.00,96.866,,,,,20110127,222745,1.00
A3F2C420712287D3,D,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20110127,151145,20110201,50000.00,95.831,,S,,,20110127,222745,1.00
11051C7335DB0ACA,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,151507,20110201,10000.00,95.816,6.720,,,,20110127,222745,1.00
670CE5465FAD97AE,P,442330Y26,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.800,20210301,,,20110127,151512,20110201,100000.00,101.101,4.073,,,,20110127,222745,1.00
722A44AE4C8AAD1A,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20110127,151326,20110201,165000.00,101.222,0.753,,,,20110127,222745,1.00
86660FACD87CEF2B,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110127,151511,20110201,5000.00,113.600,,,,,20110127,222745,1.00
0D4859644CDB2501,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110127,151432,20110201,25000.00,98.247,5.128,,,,20110127,222745,1.00
866FC1B56764E465,S,675740PX6,OCTORARA PA AREA SCH DIST ,20110223,2.500,20170301,Y,,20110127,151430,20110223,75000.00,99.169,2.650,,,Y,20110127,222745,1.00
13188363C34F7132,D,84479XAJ2,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.250,20190501,,,20110127,151446,20110201,25000.00,102.720,,,,,20110127,222745,1.00
D2E3D7C7055AAE11,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20110127,150628,20110201,25000.00,97.000,4.959,,,,20110127,222745,1.00
CE2353CCE38E9C34,P,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20110127,151142,20110201,100000.00,94.450,5.410,,,,20110127,222745,1.00
25DBB6D0CE30B396,P,67755CHY8,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.250,20140401,,,20110127,151400,20110201,50000.00,108.856,2.331,,,,20110127,222745,1.00
3C72030CD3E43195,S,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20110127,151511,20110201,10000.00,93.990,6.500,,,,20110127,222745,1.00
B80BCABBCDA80F9E,S,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20110127,151513,20110201,20000.00,93.990,6.500,,,,20110127,222745,1.00
90165F8D68A29FF0,S,91417KQV6,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20160601,,,20110127,151300,20110201,60000.00,107.400,2.508,,,,20110127,222745,1.00
4DB4C87D1E694C92,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20110127,151506,20110201,5000.00,100.000,0.000,,,,20110127,222745,1.00
561616AD400E7270,P,91417KQV6,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20160601,,,20110127,151300,20110201,60000.00,107.275,2.533,,,,20110127,222745,1.00
7C837266C212FDA0,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20110127,151309,20110201,260000.00,85.478,,S,,,20110127,222745,1.00
F5C55B4B0D9A9707,D,804875DQ2,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20180801,,,20110127,151341,20110201,25000.00,99.000,,S,,,20110127,222745,1.00
8A7A293B83D62751,D,67755CHY8,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.250,20140401,,,20110127,151400,20110201,50000.00,108.856,,,,,20110127,222745,1.00
0BC2D020001C356E,D,658905CJ1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20231201,,,20110127,150819,20110201,200000.00,101.716,,,,,20110127,222745,1.00
A88CE174AAA19386,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20110127,151242,20110201,80000.00,92.250,,S,,,20110127,222745,1.00
F773DD430A1BDE55,P,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,151300,20110203,1000000.00,97.500,4.940,,,,20110127,222745,1.00
5B5439D192D1695C,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110127,151518,20110131,5000.00,83.674,6.711,,,,20110127,222745,1.00
1BAF67B53D24A2BB,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110127,151520,20110201,5000.00,112.600,4.194,,,,20110127,222745,1.00
8E78E925C816ED6B,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110127,151515,20110201,110000.00,99.919,5.007,,,,20110127,222745,1.00
3D67A2C301BAE62E,S,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20110127,151515,20110201,10000.00,93.990,6.500,,,,20110127,222745,1.00
6268010E99587F18,D,457110HJ6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20271001,,,20110127,151239,20110201,30000.00,105.618,,P,,,20110127,222745,1.00
EF561D7D70C09F87,S,701530AN7,PARKVILLE MO CTFS PARTN ,20040801,5.500,20240201,,,20110127,151000,20110201,50000.00,110.623,1.844,,,,20110127,222745,1.00
EEB66460D03F0908,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110127,151515,20110201,110000.00,97.619,,,,,20110127,222745,1.00
2B53E8970D14BFA8,D,167727SG2,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20300101,,,20110127,151428,20110201,15000.00,95.048,,S,,,20110127,222745,1.00
38B9EEAA2A6D8F86,D,862378GH3,STOW MASS MUN PURP LN,20110201,4.000,20280501,Y,,20110127,150835,20110201,605000.00,99.178,,P,,,20110127,222745,1.00
FBF45FF312E6FEF7,D,862378GH3,STOW MASS MUN PURP LN,20110201,4.000,20280501,Y,,20110127,151153,20110201,605000.00,99.253,,S,,,20110127,222745,1.00
3893A2C0CC60E418,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110127,151517,20110201,10000.00,92.331,4.959,,,,20110127,222745,1.00
6A32133EC16D3860,S,454326FG9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.125,20251201,,,20110127,151521,20110201,25000.00,92.000,4.889,,,,20110127,222745,1.00
14016820BFA2B855,S,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20110127,151300,20110201,50000.00,112.100,0.000,,,,20110127,222745,1.00
B8980692CD9B7814,S,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20110127,151300,20110201,60000.00,111.450,1.654,,,,20110127,222745,1.00
45A21F6F30B19108,P,79765RKS7,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20151101,,,20110127,151523,20110131,500000.00,110.226,2.691,,,,20110127,222745,1.00
73738C5FD718DAFD,D,454326FG9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.125,20251201,,,20110127,151521,20110201,25000.00,92.000,,,,,20110127,222745,1.00
D129CC1E88432190,S,64971SGB9,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.250,20240501,,,20110127,151400,20110131,1000000.00,97.592,4.493,,,,20110127,222745,1.00
B56DFEB0493322EE,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110127,151520,20110201,10000.00,100.974,4.434,,,,20110127,222745,1.00
A2D75A14F1D8EF07,P,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20110127,151524,20110201,30000.00,110.923,3.251,,,,20110127,222745,1.00
9323B257653A4F37,P,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110127,151411,20110201,100000.00,96.150,5.421,,,,20110127,222745,1.00
6B3E1B6CC7DEC9C9,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110127,151513,20110207,10000.00,97.968,5.150,,,,20110127,222745,1.00
F3B2EB029A8310A6,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,151521,20110201,80000.00,92.065,5.550,,,,20110127,222745,1.00
FAAEA4EC25B31A6A,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110127,151520,20110201,10000.00,99.598,,,,,20110127,222745,1.00
FDE84B450EFA4018,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,151532,20110210,10000.00,102.500,5.677,,,,20110127,222745,1.00
DCD5ABA16F2DD5B4,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110127,151500,20110201,10000.00,89.030,6.153,,,,20110127,222745,1.00
A564475164783A07,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,151456,20110215,60000.00,99.400,5.041,,,,20110127,222745,1.00
D388805093007521,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,,,20110127,151526,20110131,5000.00,101.004,4.424,,,,20110127,222745,1.00
FF13826A3A112374,D,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110127,151225,20110201,1MM+,97.539,,,,,20110127,222745,1.00
18C5CB70AA371CB7,S,914119SJ2,UNIVERSITY CINCINNATI OHIO GEN UNREFUNDED BALANCE-SER A,20010501,5.000,20310601,,,20110127,151531,20110201,15000.00,96.993,5.242,,,,20110127,222745,1.00
F1CBA5D2D968C6D2,P,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20110127,151300,20110201,50000.00,112.000,0.000,,,,20110127,222745,1.00
DB2141DA476B22D1,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110127,151530,20110201,10000.00,89.030,,,,,20110127,222745,1.00
A47AF524E9A5B984,P,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20110127,151300,20110201,60000.00,111.350,1.680,,,,20110127,222745,1.00
61C758ED7385ACF5,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20110127,151400,20110201,60000.00,101.250,0.000,,,,20110127,222745,1.00
0260A1C46C2FB861,P,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20110127,151400,20110201,60000.00,101.150,0.000,,,,20110127,222745,1.00
A702EB28CFCE7124,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20110127,151533,20110201,10000.00,100.494,4.919,,,,20110127,222745,1.00
A7F0F32D3354DE82,D,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20110127,151400,20110201,50000.00,99.871,,,,,20110127,222745,1.00
8CDB2B0A24B60191,D,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20110127,151406,20110201,50000.00,99.996,,,,,20110127,222745,1.00
D23BDD3CC87AF94F,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110127,151526,20110201,20000.00,100.125,7.078,,,,20110127,222745,1.00
53A280C1FF6AF5C6,S,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20110127,151300,20110201,10000.00,103.581,4.400,,,,20110127,222745,1.00
8639A6D699940EF5,S,7451457Z9,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20170701,,,20110127,151535,20110201,5000.00,103.750,4.568,,,,20110127,222745,1.00
F1D70CFA8AED4834,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20110127,151536,20110201,15000.00,92.598,4.966,,,,20110127,222745,1.00
0F18278E1369D745,D,613340H43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20270501,,,20110127,151415,20110201,35000.00,102.800,,S,,,20110127,222745,1.00
ED1A355BD36B85D1,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,151542,20110201,25000.00,94.350,5.517,,,,20110127,222745,1.00
86C12B3C5842B9DC,D,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20110127,151536,20110201,15000.00,90.973,,,,,20110127,222745,1.00
A7A67FFA55ACA1DA,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110127,150210,20110201,10000.00,79.013,,S,,,20110127,222745,1.00
73415B7BAAC7DBEB,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110127,150710,20110201,45000.00,98.300,,S,,,20110127,222745,1.00
B09F20BDF792F4B5,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110127,151530,20110201,10000.00,89.030,,,,,20110127,222745,1.00
1628E2A1B76D367C,D,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20110127,151540,20110201,45000.00,82.800,,,,,20110127,222745,1.00
41B705EDCFC8AB6C,S,034501CZ7,ANDREWS TEX INDPT SCH DIST REF,20110201,2.750,20160215,Y,,20110127,125857,20110224,25000.00,102.340,2.250,,,,20110127,222745,1.00
5CFE8CC79FC8B536,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110127,151500,20110201,15000.00,88.111,6.020,,,,20110127,222745,1.00
CBD1F972235C102B,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110127,151500,20110201,50000.00,102.290,1.906,,,,20110127,222745,1.00
486A667E1EF4CD78,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,151546,20110203,10000.00,100.000,4.249,,,Y,20110127,222745,1.00
BB64242831B88523,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,151540,20110201,100000.00,104.039,4.368,,,,20110127,222745,1.00
84D9D603A987CC61,S,378820KU7,GLENS FALLS N Y PUB IMPT,20110209,6.000,20380201,Y,,20110127,151529,20110209,50000.00,103.263,5.432,,,,20110127,222745,1.00
B72D3536485064EA,S,180847ZL2,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20121201,,,20110127,151400,20110201,60000.00,107.050,1.104,,,,20110127,222745,1.00
8D4E422B8C3D9576,P,180847ZL2,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20121201,,,20110127,151400,20110201,60000.00,106.950,1.157,,,,20110127,222745,1.00
04F6A058F4FB95C1,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20110127,151500,20110201,10000.00,84.030,5.766,,,,20110127,222745,1.00
6FC387F69CF8E4FB,S,744074HN8,PROVINCETOWN MASS MUN PURP LN,20110115,2.500,20160115,Y,,20110127,151538,20110201,125000.00,101.872,2.100,,,,20110127,222745,1.00
EA3E388382CF5838,P,373377AG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20120601,,,20110127,151503,20110201,100000.00,105.183,1.073,,,,20110127,222745,1.00
1BED44B04A209A70,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20110127,151538,20110201,10000.00,84.030,,,,,20110127,222745,1.00
9A0BB512B89FA9ED,D,906459EL2,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20180401,,,20110127,150706,20110201,25000.00,111.924,,,,,20110127,222745,1.00
91FD76A5DD85A765,D,481016FY4,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.000,20130615,,,20110127,151412,20110201,10000.00,102.889,,,,,20110127,222745,1.00
EEC9992676A1AFBB,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110127,151417,20110201,10000.00,86.389,,,,,20110127,222745,1.00
A2126155E2A3F397,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20110127,151538,20110201,10000.00,84.030,,,,,20110127,222745,1.00
58784D3AC755F11E,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110127,151515,20110201,35000.00,97.651,,S,,,20110127,222745,1.00
0E00FE6515F1B79B,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20110127,151539,20110201,250000.00,76.859,,P,,,20110127,222745,1.00
3EF8FBF2B751E5E2,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110127,151543,20110201,15000.00,99.000,5.102,,,,20110127,222745,1.00
95F36A62C275C1C8,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20110127,151541,20110201,10000.00,91.784,5.851,,,,20110127,222745,1.00
AD26038F6AFDD0A6,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110127,151549,20110201,50000.00,100.000,4.999,,,,20110127,222745,1.00
A98799B0AB1B3268,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20110127,151546,20110201,5000.00,100.750,5.868,,,,20110127,222745,1.00
D3B08E5A1DA2BB7B,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20110127,151545,20110201,15000.00,78.447,4.532,,,,20110127,222745,1.00
87A0FE9B5B924B1E,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20110127,151549,20110201,150000.00,94.851,5.100,,,,20110127,222745,1.00
79E963226BC58709,S,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20110127,151005,20110201,115000.00,99.321,5.144,,,,20110127,222745,1.00
15C3014DC054E05A,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,151538,20110201,100000.00,102.533,,,,,20110127,222745,1.00
CCC2DA09C5314A36,P,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20110127,151546,20110201,965000.00,84.926,6.700,,,,20110127,222745,1.00
0F50228A4D74DF36,P,362848RC9,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.000,20161001,,,20110127,151547,20110201,55000.00,109.838,3.093,,,,20110127,222745,1.00
B0097C1D8E05FB40,S,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20110127,151548,20110201,10000.00,92.708,6.250,,,,20110127,222745,1.00
06E30072D5C40281,P,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20110127,151554,20110201,25000.00,94.500,4.725,,,,20110127,222745,1.00
EA98C1B7EB1328B7,D,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20110127,151548,20110201,10000.00,90.958,,,,,20110127,222745,1.00
54F6E72333350FBB,D,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20110127,144248,20110201,5000.00,109.400,,,,,20110127,222745,1.00
FA4B947C28A86B54,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,151558,20110210,5000.00,102.500,5.677,,,,20110127,222745,1.00
5F1153D5EDA3F135,S,7451457Z9,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20170701,,,20110127,151550,20110201,5000.00,103.750,4.568,,,,20110127,222745,1.00
D19CC156ABC8B66E,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110127,151554,20110201,90000.00,96.750,,,,,20110127,222745,1.00
20660B093ECBC6BC,S,462582YX9,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20290701,,,20110127,151553,20110131,10000.00,93.781,4.500,,,,20110127,222745,1.00
67590005C79B0872,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110127,151554,20110201,90000.00,98.750,5.083,,,,20110127,222745,1.00
46C911C14DDA5D5A,P,097077HB0,BOERNE TEX UTIL REV REF-SYS,20090801,4.500,20250301,,,20110127,151540,20110201,25000.00,95.454,4.952,,,,20110127,222745,1.00
FAF7B54609D34E7A,S,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110127,151400,20110201,60000.00,112.750,2.724,,,,20110127,222745,1.00
F612EDBD5E8099F4,P,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20110127,151500,20110201,10000.00,85.530,5.537,,,,20110127,222745,1.00
E14C2B72B13174FA,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110127,151515,20110201,50000.00,113.100,1.894,,,,20110127,222745,1.00
F5A5E7EE1BFC6B73,S,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20110127,151542,20110201,25000.00,113.670,3.650,,,,20110127,222745,1.00
7A91D21A13EE1053,S,53333NAZ9,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20140601,,,20110127,151547,20110201,10000.00,106.905,2.334,,,,20110127,222745,1.00
7DE8F3AC561CB1F5,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110127,151555,20110201,25000.00,74.528,7.392,,,,20110127,222745,1.00
1E177D41C8307FA0,D,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20110127,151547,20110201,10000.00,85.530,,,,,20110127,222745,1.00
0E7C3F3DD0B774BA,S,144879C43,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20151201,,,20110127,151526,20110201,10000.00,105.584,2.049,,,,20110127,222745,1.00
DAAD307077BF0394,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20110127,151543,20110216,15000.00,98.400,5.421,,,,20110127,222745,1.00
9480413046852F0E,S,561850HS0,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,4.000,20141001,,,20110127,151426,20110128,25000.00,103.757,1.714,,,,20110127,222745,1.00
F858E2656F354508,D,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20110127,151547,20110201,10000.00,85.530,,,,,20110127,222745,1.00
C94496C41A3B4721,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,151500,20110201,1000000.00,95.159,5.328,,,,20110127,222745,1.00
35CEC106FEE74C1B,P,675740QA5,OCTORARA PA AREA SCH DIST ,20110223,4.150,20270301,Y,,20110127,151500,20110223,520000.00,98.602,4.271,,,,20110127,222745,1.00
E3E1DFB9FABE8448,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110127,151558,20110201,35000.00,76.922,6.790,,,,20110127,222745,1.00
14EFADD25FC43002,P,03254CEE6,ANAHEIM CALIF CITY SCH DIST REF-FSA-CR-FGIC,20050721,5.000,20160801,,,20110127,151554,20110131,500000.00,108.259,3.023,,,,20110127,222745,1.00
966E4A34085DF805,D,144879C43,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20151201,,,20110127,151526,20110201,10000.00,105.584,,,,,20110127,222745,1.00
B183D340CC42D928,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20110127,151358,20110201,20000.00,98.660,,S,,,20110127,222745,1.00
F1F4B23D0080CADF,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110127,151416,20110201,10000.00,86.639,,,,,20110127,222745,1.00
5B5FF2D340163C25,D,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20110127,150823,20110201,10000.00,78.130,,S,,,20110127,222745,1.00
EBA0A96A64365641,D,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20110127,150852,20110201,10000.00,77.130,,P,,,20110127,222745,1.00
1B343A24F469CE8B,D,53333NAZ9,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20140601,,,20110127,151547,20110201,10000.00,105.405,,,,,20110127,222745,1.00
B70446F3ADDAB958,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110127,151555,20110201,25000.00,76.049,,,,,20110127,222745,1.00
B021A942278CED2A,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20110127,151200,20110201,500000.00,114.187,1.664,,,,20110127,222745,1.00
FDA54E8DB8320AF6,P,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110127,151400,20110201,60000.00,112.625,2.745,,,,20110127,222745,1.00
DD28608F842F9377,S,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20110127,151400,20110201,50000.00,110.250,1.303,,,,20110127,222745,1.00
3EA5438DC6B9EA5F,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110127,151559,20110201,15000.00,89.039,5.862,,,,20110127,222745,1.00
384492052CC9D6EB,D,53333NAZ9,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20140601,,,20110127,151558,20110201,10000.00,105.370,,,,,20110127,222745,1.00
4696AABBB53BE037,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110127,151559,20110201,15000.00,88.706,,,,,20110127,222745,1.00
B8F64062C04B31C9,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110127,151559,20110201,15000.00,88.706,,,,,20110127,222745,1.00
F26D96CCC036F4A0,D,744074HN8,PROVINCETOWN MASS MUN PURP LN,20110115,2.500,20160115,Y,,20110127,151538,20110131,125000.00,101.872,,,,,20110127,222745,1.00
013D4418D736209B,D,744074HL2,PROVINCETOWN MASS MUN PURP LN,20110115,2.000,20140115,Y,,20110127,151428,20110131,75000.00,101.876,,,,,20110127,222745,1.00
D7144CD720481745,D,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110127,150200,20110201,400000.00,102.396,,,,,20110127,222745,1.00
FE200BEEF91960B1,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,151609,20110203,10000.00,100.000,4.249,,,Y,20110127,222745,1.00
4AE62E192A243D35,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,151610,20110203,20000.00,100.000,2.399,,,Y,20110127,222745,1.00
A0B604979EAA132C,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110127,151518,20110201,15000.00,99.992,5.000,,,,20110127,222745,1.00
1761D16DC7B5D8E3,S,130178DT0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20361101,,,20110127,151523,20110201,25000.00,88.000,5.912,,,,20110127,222745,1.00
F3A3B3EAC2D634B9,P,754254BV1,RAVENNA MICH PUB SCHS REF,20050623,4.250,20260501,,,20110127,151000,20110201,1MM+,93.530,4.855,,,,20110127,222745,1.00
A51EC5C41C134A2C,P,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20110127,151606,20110201,100000.00,108.645,2.747,,,,20110127,222745,1.00
E8FE3740CD300521,S,26614RAR4,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.000,20290101,,,20110127,151604,20110201,20000.00,103.168,5.500,,,,20110127,222745,1.00
D1527977C7B0B458,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110127,151606,20110201,10000.00,102.510,4.498,,,,20110127,222745,1.00
D6AA3CBB026F9E2C,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110127,151445,20110201,175000.00,101.128,,,,,20110127,222745,1.00
3F6E11BF10373878,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110127,151606,20110201,10000.00,100.500,,,,,20110127,222745,1.00
307C2F5BC5967BAF,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110127,151619,20110201,10000.00,99.120,5.350,,,,20110127,222745,1.00
46C246B8347C17EE,P,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20110127,151400,20110201,50000.00,110.150,1.337,,,,20110127,222745,1.00
004FABA3010F83D0,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110127,151400,20110201,60000.00,112.050,1.602,,,,20110127,222745,1.00
8E745161FE4FCF7C,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110127,151606,20110202,20000.00,95.500,5.414,,,,20110127,222745,1.00
D2A0DC82CD9CC0A1,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110127,151400,20110201,60000.00,111.950,1.629,,,,20110127,222745,1.00
BEBBD8B7847D3A20,S,373377AG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20120601,,,20110127,151503,20110201,100000.00,105.283,1.000,,,,20110127,222745,1.00
12B0B320141E1923,P,561850HS0,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,4.000,20141001,,,20110127,151426,20110128,25000.00,103.757,1.714,,,,20110127,222745,1.00
0F19E7310B86B33B,S,658908PA0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,3.000,20150401,,,20110127,151100,20110201,50000.00,101.564,2.601,,,,20110127,222745,1.00
9848D360390F9E4E,S,495152JJ0,KING CNTY WASH SCH DIST NO 407 ,20090106,5.500,20201201,,,20110127,151100,20110201,100000.00,111.577,3.778,,,,20110127,222745,1.00
60B8A15BCE729D76,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,151600,20110201,100000.00,103.453,3.000,,,,20110127,222745,1.00
2F16F79916D85B8C,S,200741JB3,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.400,20190815,,,20110127,151600,20110201,25000.00,109.026,2.876,,,,20110127,222745,1.00
55B5E5F49716A183,S,05922KKE8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20240701,,,20110127,151600,20110201,10000.00,103.139,3.852,,,,20110127,222745,1.00
819C36C0B30790CC,S,774217T45,ROCKVILLE MD ,20050929,4.000,20230601,,,20110127,151600,20110201,10000.00,103.480,3.134,,,,20110127,222745,1.00
0A5F29461EB7255F,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110127,151614,20110201,10000.00,91.822,6.163,,,,20110127,222745,1.00
A9F54C8A76474691,P,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20110127,151612,20110201,40000.00,98.029,6.608,,,,20110127,222745,1.00
BF51138600E0A36C,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110127,151612,20110201,10000.00,100.500,,,,,20110127,222745,1.00
9F4FF510B742D157,D,43231YEK8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20191101,,,20110127,151510,20110201,50000.00,101.770,,P,,,20110127,222745,1.00
E34079F98E0C86B5,D,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20110127,151359,20110201,10000.00,95.300,,S,,,20110127,222745,1.00
E8006EC27F4B7D3B,S,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20110127,151400,20110201,60000.00,112.300,2.071,,,,20110127,222745,1.00
29FE68EC7EBC57E7,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110127,151614,20110201,200000.00,98.330,5.118,,,,20110127,222745,1.00
0B91578611E06BB8,P,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20110127,151400,20110201,60000.00,112.200,2.093,,,,20110127,222745,1.00
0BC37FB19EF752E0,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20110127,151617,20110201,25000.00,106.668,4.048,,,,20110127,222745,1.00
0FF692896B0BA3C6,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20110127,151442,20110201,25000.00,100.700,6.385,,,,20110127,222745,1.00
4E8860F43D270D21,S,485041EU7,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20160701,,,20110127,151614,20110201,70000.00,102.030,0.613,,,,20110127,222745,1.00
6E39A361FD50401F,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110127,151534,20110201,895000.00,98.750,,S,,,20110127,222745,1.00
1B11D42F8A25350E,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110127,151210,20110201,30000.00,94.806,,S,,,20110127,222745,1.00
6404277AC1E44725,P,932889PN2,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20290801,,,20110127,151630,20110201,5000.00,27.458,7.110,,,,20110127,222745,1.00
44817529B954191A,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20110127,151631,20110201,25000.00,98.250,4.277,,,,20110127,222745,1.00
B01127C85E6011D5,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,151631,20110201,15000.00,95.816,6.720,,,,20110127,222745,1.00
B17138429E2FA350,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110127,151617,20110201,25000.00,96.524,6.754,,,,20110127,222745,1.00
B9A71B17E30D7C5F,S,427910BF0,HERNANDO CNTY FLA REV REF,20100303,2.625,20160201,,,20110127,151623,20110201,20000.00,99.000,2.841,,,,20110127,222745,1.00
23BD05AB63C9001F,S,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20110127,151625,20110201,40000.00,99.898,5.554,,,,20110127,222745,1.00
76409B33BDEA2A61,S,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20110127,151600,20110201,20000.00,102.292,1.380,,,,20110127,222745,1.00
AD441C2E3190CC67,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20110127,151621,20110201,15000.00,89.760,5.732,,,,20110127,222745,1.00
43581991ECF98BF2,S,446188BB9,HUNTINGTON BEACH CALIF CMNTY NO 2000-1 GRAND COAST RESORT,20011219,6.000,20130901,,,20110127,151543,20110201,100000.00,101.900,5.202,,,,20110127,222745,1.00
F44D9BBDAF509C6C,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110127,151500,20110201,60000.00,92.881,5.327,,,,20110127,222745,1.00
663AAE8136746241,P,358775X74,FRISCO TEX ,20080715,4.000,20200215,,,20110127,151611,20110201,15000.00,98.732,4.170,,,,20110127,222745,1.00
A6E5D43EAB20E1E5,P,767057KC5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.400,20250815,,,20110127,151622,20110201,15000.00,97.198,4.667,,,,20110127,222745,1.00
ED11555597A791CA,P,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20110127,151513,20110201,250000.00,100.745,1.694,,,,20110127,222745,1.00
C08C44D84C4E2B19,P,663719SE3,NORTHAMPTON PA AREA SCH DIST ,20061015,4.150,20250815,,,20110127,151300,20110201,1MM+,100.280,3.618,,,,20110127,222745,1.00
D5F8EB173C7693DA,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20110127,151400,20110201,180000.00,100.340,,,,,20110127,222745,1.00
22D8F6C131EEEB38,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20110127,151357,20110201,50000.00,108.067,2.800,,,,20110127,222745,1.00
C0154AE96A160F0A,S,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20110127,151425,20110201,300000.00,101.530,0.401,,,,20110127,222745,1.00
092C95F120BC67CA,P,133303VS3,CAMERON CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050801,5.000,20230215,,,20110127,151600,20110201,30000.00,100.694,4.808,,,,20110127,222745,1.00
295C1587F752BCF8,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110127,151558,20110201,35000.00,76.922,,,,,20110127,222745,1.00
7531178748D627FD,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20110127,151600,20110201,20000.00,102.192,,,,,20110127,222745,1.00
A9C1D16DC42F501D,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20110127,151600,20110201,20000.00,102.192,,,,,20110127,222745,1.00
92E9FE360D5013D8,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110127,151511,20110201,110000.00,97.375,,,,,20110127,222745,1.00
9B052E14C906FA06,D,298263J54,EULESS TEX CTFS OBLIG,20110115,3.000,20160815,Y,,20110127,142323,20110224,135000.00,104.770,,,,,20110127,222745,1.00
AA7F94E4CDFC8C42,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110127,151210,20110201,65000.00,96.676,,S,,,20110127,222745,1.00
26788A25E2A27E00,D,767057KC5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.400,20250815,,,20110127,151622,20110201,15000.00,97.998,,,,,20110127,222745,1.00
9CF0F32AABBEC80C,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110127,151510,20110201,25000.00,88.925,,P,,,20110127,222745,1.00
CC1D0F8CF1D1BCA8,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110127,151508,20110201,50000.00,87.086,,,,,20110127,222745,1.00
9A29EF78424477BE,D,751370EE3,RAMAPO INDIAN HILLS N J REGL REF,20060124,4.250,20300601,,,20110127,150710,20110201,320000.00,99.250,,S,,,20110127,222745,1.00
490E30743E0D58D6,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20110127,151621,20110201,15000.00,89.660,,,,,20110127,222745,1.00
C4B536423123E41F,P,59455RL20,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20211001,,,20110127,151600,20110201,45000.00,100.089,5.189,,,,20110127,222745,1.00
ABA548B88D76B15D,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110127,151626,20110201,25000.00,88.300,6.189,,,,20110127,222745,1.00
539ACA67E03F64B6,P,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20110127,151637,20110201,50000.00,79.246,6.979,,,,20110127,222745,1.00
2A9371BD0C97520D,S,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20110127,151400,20110201,250000.00,114.690,1.950,,,,20110127,222745,1.00
963D9F8C2FF81BE0,P,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20110127,151400,20110201,250000.00,114.630,1.962,,,,20110127,222745,1.00
95CE5E37FDE2977B,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20110127,151635,20110201,150000.00,104.411,2.000,,,,20110127,222745,1.00
D4BB76F2384FD3D6,S,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20110127,151512,20110201,250000.00,101.120,0.801,,,,20110127,222745,1.00
AF10C5B19F5CC9E8,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110127,151642,20110201,5000.00,91.270,5.550,,,,20110127,222745,1.00
38277986C87EFC44,D,958697GR9,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20140101,,,20110127,151500,20110201,20000.00,106.987,,,,,20110127,222745,1.00
B160A064E44E0097,S,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20110127,151500,20110201,400000.00,113.012,1.860,,,,20110127,222745,1.00
DF1B5FA8049E6DCB,P,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20110127,151500,20110201,400000.00,112.962,1.871,,,,20110127,222745,1.00
8A789BA6BF460DF1,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110127,151500,20110201,50000.00,86.961,5.109,,,,20110127,222745,1.00
E43CDF66FCE98021,D,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20110127,151600,20110201,15000.00,109.607,,,,,20110127,222745,1.00
0FDB930ECF9EE243,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20110127,151500,20110128,15000.00,110.050,3.019,,,,20110127,222745,1.00
2B033FE640745A49,S,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20310715,Y,,20110127,151636,20110209,15000.00,99.616,5.030,,,,20110127,222745,1.00
2A89BD5D042439BF,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20110127,151621,20110201,30000.00,86.590,6.397,,,,20110127,222745,1.00
ADC66722021AF0F6,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110127,151622,20110201,5000.00,99.930,5.006,,,,20110127,222745,1.00
A378551FEF058A16,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110127,151628,20110211,10000.00,104.853,3.989,,,,20110127,222745,1.00
1B666ECC776B46E4,D,485041EU7,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20160701,,,20110127,151620,20110201,70000.00,101.830,,,,,20110127,222745,1.00
84E218C8E184CA7A,S,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20110127,151639,20110201,30000.00,103.810,1.004,,,,20110127,222745,1.00
D6A1A47CB8ABF3F8,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20110127,151358,20110201,25000.00,88.000,4.564,,,,20110127,222745,1.00
7898A90150CE17A6,P,736740JD4,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.000,20210601,,,20110127,151646,20110201,10000.00,96.000,4.487,,,,20110127,222745,1.00
ED4FDA68A6DA4B40,D,358775X74,FRISCO TEX ,20080715,4.000,20200215,,,20110127,151611,20110201,15000.00,99.532,,,,,20110127,222745,1.00
32903029049EF462,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110127,151622,20110201,5000.00,98.680,,,,,20110127,222745,1.00
9F967DC1B8CD5AE9,D,378820KU7,GLENS FALLS N Y PUB IMPT,20110209,6.000,20380201,Y,,20110127,151527,20110209,50000.00,102.738,,,,,20110127,222745,1.00
A68A88B95A5851AC,D,378820KU7,GLENS FALLS N Y PUB IMPT,20110209,6.000,20380201,Y,,20110127,151508,20110209,50000.00,102.863,,,,,20110127,222745,1.00
66E7D491FBB6737F,D,238862EF9,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.250,20290901,,,20110127,151534,20110201,50000.00,73.555,,,,,20110127,222745,1.00
9759D8CB7E662C49,D,238862EF9,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.250,20290901,,,20110127,151525,20110201,50000.00,73.680,,,,,20110127,222745,1.00
7C6ADE23AAC34D28,D,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20110127,151639,20110201,30000.00,103.810,,,,,20110127,222745,1.00
1CA15BFA2B01326A,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110127,151628,20110201,15000.00,102.089,,,,,20110127,222745,1.00
6C7C2A6DCD5F1371,S,270371GL5,EASLEY S C UTIL REV REF-COMB,20110201,4.500,20231201,Y,,20110127,151646,20110201,30000.00,100.801,4.417,,,,20110127,222745,1.00
02FB28DD6947C42E,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20110127,151604,20110202,25000.00,97.983,5.150,,,,20110127,222745,1.00
6E4B3D2FA8668CB9,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,151559,20110201,25000.00,100.397,5.316,,,,20110127,222745,1.00
29E905F887BE123D,S,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20110127,151637,20110201,20000.00,87.679,6.950,,,,20110127,222745,1.00
FB137DAA571B06F2,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,151559,20110201,25000.00,99.147,,,,,20110127,222745,1.00
A08FAF0DA52549CC,D,235241CD6,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.375,20171201,,,20110127,151610,20110201,300000.00,108.270,,S,,,20110127,222745,1.00
8244CEC3121F5581,P,49948RAS1,KNOX CNTY NEB SCH DIST 0583 VERDIGRE PUB SCHS,20100311,4.500,20291215,,,20110127,151652,20110201,15000.00,91.000,5.257,,,,20110127,222745,1.00
2276F54A441507DE,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,151659,20110201,10000.00,99.100,5.076,,,,20110127,222745,1.00
5901D1E56C0007A9,S,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20110127,151648,20110201,25000.00,102.665,2.675,,,,20110127,222745,1.00
47926F42CB41EABF,P,49225HHR2,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.125,20150801,,,20110127,151645,20110201,25000.00,98.791,4.424,,,,20110127,222745,1.00
5BA38B26A63B16F5,P,59333MRP2,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20190501,,,20110127,151655,20110201,5000.00,101.184,4.777,,,,20110127,222745,1.00
7521F328730625D5,P,682760EM1,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,4.375,20240915,,,20110127,151655,20110201,5000.00,94.512,4.933,,,,20110127,222745,1.00
ACC450A4BE81A451,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110127,151636,20110201,100000.00,98.760,5.089,,,,20110127,222745,1.00
EFC1FAEF8D6872ED,P,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20110127,151630,20110201,60000.00,102.688,4.619,,,,20110127,222745,1.00
8EE69AD95479B391,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20110127,151657,20110201,25000.00,77.590,3.994,,,,20110127,222745,1.00
AC979DF329BC261D,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20110127,151500,20110128,15000.00,110.300,2.967,,,,20110127,222745,1.00
4E874BF5CD5A6D95,D,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20110127,151653,20110201,25000.00,102.002,,,,,20110127,222745,1.00
AAE82BCC5B472EF4,D,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20110127,151510,20110201,80000.00,95.790,,P,,,20110127,222745,1.00
D5C31C2543D73F6E,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110127,151510,20110201,35000.00,102.489,,P,,,20110127,222745,1.00
C8A5F094E6A4DCFF,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,151703,20110201,10000.00,99.100,5.076,,,,20110127,222745,1.00
91EDA6362C8D716F,S,13033WS46,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20121001,,,20110127,151659,20110201,50000.00,103.541,0.855,,,,20110127,222745,1.00
C4E3A248F685BF5D,S,530574HM7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,0.000,20210801,Y,,20110127,151435,20110217,50000.00,67.394,3.810,,,,20110127,222745,1.00
9ECB47FDC11508A7,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,151700,20110201,20000.00,104.954,2.161,,,,20110127,222745,1.00
1F2DD932CF31EA29,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,151700,20110201,50000.00,100.222,4.856,,,,20110127,222745,1.00
B592901F5835A791,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,151700,20110201,10000.00,99.969,5.002,,,,20110127,222745,1.00
0A9464105D7C6EC9,D,270371GL5,EASLEY S C UTIL REV REF-COMB,20110201,4.500,20231201,Y,,20110127,151648,20110201,30000.00,99.801,,,,,20110127,222745,1.00
9D5E059B94C1F9B0,D,530574HM7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,0.000,20210801,Y,,20110127,151436,20110217,50000.00,67.394,,,,,20110127,222745,1.00
D5835F56FA9BAC36,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110127,151600,20110201,25000.00,96.524,,,,,20110127,222745,1.00
9EED19D1F61154FA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,151707,20110201,15000.00,104.000,6.826,,,,20110127,222745,1.00
77B7420B2039F86A,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110127,143453,20110201,5000.00,102.769,6.906,,,,20110127,222745,1.00
8EA95BFB50D37292,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110127,151705,20110131,50000.00,89.249,5.913,,,,20110127,222745,1.00
4F923C2BDC2185AD,P,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20110127,151709,20110201,25000.00,99.010,5.586,,,,20110127,222745,1.00
B71490F7F1C66707,P,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110127,151600,20110201,1MM+,91.778,5.590,,,,20110127,222745,1.00
C03755B372850618,S,388712CH2,GRASS LAKE MICH CMNTY SCH DIST REF,20040622,4.350,20180501,,,20110127,151300,20110201,350000.00,104.620,2.850,,,,20110127,222745,1.00
F84602FC813136D0,D,13068G5A0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20110301,,,20110127,151600,20110201,225000.00,100.304,,,,,20110127,222745,1.00
4AEDAB5BA9D6967E,D,130625AK2,CALIFORNIA ST ,19651201,3.750,20121201,,,20110127,151402,20110201,50000.00,98.890,,P,,,20110127,222745,1.00
976F6A7470FA2EBF,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,151700,20110217,50000.00,103.655,3.561,,,,20110127,222745,1.00
E699155376EE3102,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,151700,20110217,20000.00,103.655,3.561,,,,20110127,222745,1.00
94C94417B98EA31D,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,151700,20110217,25000.00,103.655,3.561,,,,20110127,222745,1.00
7687905E1A4B84F5,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,151700,20110217,25000.00,103.655,3.561,,,,20110127,222745,1.00
6A46F3E658C56E0B,S,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,,,20110127,151711,20110201,50000.00,100.618,3.918,,,,20110127,222745,1.00
821277363FD897C9,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110127,151648,20110201,40000.00,93.479,4.992,,,,20110127,222745,1.00
97F691D04D990F92,P,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20110127,151715,20110201,265000.00,99.196,5.057,,,,20110127,222745,1.00
3FD686F912752ECD,S,649903D57,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20180601,,,20110127,151519,20110201,25000.00,105.032,4.195,,,,20110127,222745,1.00
B34A815FE1523623,P,924195S27,VERMONT HSG FIN AGY SINGLE VAR-AMT-SER 21A,20041130,,20341101,,,20110127,151702,20110128,1MM+,100.000,0.000,,,,20110127,222745,1.00
AE6AD5A1BFF4852B,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20110127,151432,20110201,50000.00,87.565,,,,,20110127,222745,1.00
5ACE861949866690,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110127,151457,20110203,10000.00,92.625,5.281,,,,20110127,222745,1.00
C212796C01E891E1,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20110127,151638,20110201,10000.00,88.000,4.564,,,,20110127,222745,1.00
F04D7E9C34695B3C,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110127,151706,20110201,55000.00,99.749,5.021,,,,20110127,222745,1.00
95243B419A6CFAE0,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110127,151647,20110201,40000.00,93.378,,,,,20110127,222745,1.00
BFA42527C89344D8,D,924195S27,VERMONT HSG FIN AGY SINGLE VAR-AMT-SER 21A,20041130,,20341101,,,20110127,151702,20110128,1MM+,100.000,,,,,20110127,222745,1.00
1440CCACEFF41CAA,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20110127,151612,20110201,25000.00,106.043,,,,,20110127,222745,1.00
3F8D2582552C6565,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20110127,151611,20110201,25000.00,106.293,,,,,20110127,222745,1.00
F1CC6237B09F5FAD,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110127,151700,20110131,50000.00,87.249,,,,,20110127,222745,1.00
4E5C04FFCE9A23B9,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110127,151500,20110201,50000.00,115.414,,,,,20110127,222745,1.00
5504FD1DD43C3481,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20110127,151658,20110201,5000.00,83.500,6.352,,,,20110127,222745,1.00
F5B4DF25505F8539,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110127,151707,20110201,100000.00,85.300,5.666,,,,20110127,222745,1.00
B22623AD35BD61A2,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20110127,151707,20110201,25000.00,88.587,5.267,,,,20110127,222745,1.00
8BF84E88C7CC194D,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110127,151705,20110201,20000.00,93.057,3.000,,,,20110127,222745,1.00
DD48E03DF313B2B6,S,189344EE0,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.250,20181101,,,20110127,151705,20110201,80000.00,100.685,4.145,,,,20110127,222745,1.00
7E86B013B8D15EBE,S,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20110127,151712,20110201,15000.00,103.674,4.015,,,,20110127,222745,1.00
54157B20153A81A8,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110127,151555,20110201,25000.00,76.104,,,,,20110127,222745,1.00
12CA31359BBF8705,S,7451457Z9,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20170701,,,20110127,151719,20110201,15000.00,103.750,4.568,,,,20110127,222745,1.00
7836A2BC810598AE,S,286299ZQ8,ELGIN ILL CORP PURP-SER A,20040501,4.500,20191215,,,20110127,151500,20110201,25000.00,101.339,4.000,,,,20110127,222745,1.00
B41BB53EBA7921C2,D,189344EE0,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.250,20181101,,,20110127,151708,20110201,80000.00,99.000,,,,,20110127,222745,1.00
6808760775DED799,D,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20110127,151710,20110201,25000.00,99.010,,P,,,20110127,222745,1.00
0D89D398CC45F5E1,D,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20110127,151500,20110201,50000.00,102.750,,,,,20110127,222745,1.00
270604E385923364,D,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20110127,151717,20110201,15000.00,101.637,,,,,20110127,222745,1.00
13F8263ADECBE260,S,656426AG8,NORRIS WIS SCH DIST TAX & REV ANTIC PROM NTS,20110203,2.000,20111101,Y,,20110127,151300,20110203,275000.00,100.368,1.500,,,Y,20110127,222745,1.00
4870DEF6D840463F,P,864855TE1,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.500,20240215,,,20110127,151700,20110201,25000.00,98.299,4.676,,,,20110127,222745,1.00
DD55080A263EF6BC,S,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20110127,151713,20110131,5000.00,87.259,3.510,,,,20110127,222745,1.00
50FF9EB00CF34B59,S,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20110127,151717,20110201,25000.00,97.950,4.678,,,,20110127,222745,1.00
4AFA38A72757C368,P,696543CD7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.500,20141101,,,20110127,151311,20110201,350000.00,102.845,1.663,,,,20110127,222745,1.00
F807BEA5C67DE434,S,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20110127,151708,20110201,10000.00,109.656,2.374,,,,20110127,222745,1.00
12373B146111660C,P,181054UJ4,CLARK CNTY NEV SCH DIST SER A,19910301,7.000,20110601,,,20110127,151635,20110201,100000.00,101.750,1.700,,,,20110127,222745,1.00
46E358F98571A4F9,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20110127,151706,20110201,10000.00,90.585,5.872,,,,20110127,222745,1.00
848F529745796D0A,S,251129G55,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.250,20280501,,,20110127,151600,20110201,135000.00,109.128,1.129,,,,20110127,222745,1.00
2A8CA9B7B7F6C591,D,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20110127,151708,20110201,10000.00,109.556,,,,,20110127,222745,1.00
5FE2CDC364FDC14D,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110127,151727,20110201,5000.00,81.228,6.700,,,,20110127,222745,1.00
794BEAD4539FD714,D,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20110127,151610,20110201,1MM+,98.349,,S,,,20110127,222745,1.00
7340454BAAEBD906,D,286650CH7,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,8.097,20320401,,,20110127,151619,20110201,10000.00,108.512,,,,,20110127,222745,1.00
039A164F29EFAF02,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20110127,151621,20110201,15000.00,89.410,,,,,20110127,222745,1.00
7468C71DD0457C1A,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20110127,151619,20110201,15000.00,89.660,,,,,20110127,222745,1.00
1ADB70404DCE7C6A,P,92824CDL5,VIROQUA WIS AREA SCH DIST REF,20050615,4.500,20250401,,,20110127,151731,20110201,100000.00,92.688,5.237,,,,20110127,222745,1.00
E2EBC19F7385F656,P,286650CH7,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,8.097,20320401,,,20110127,151600,20110201,10000.00,108.262,6.865,,,,20110127,222745,1.00
F917E8B65BF1EA04,P,592240NM3,METROPOLITAN PK DIST TACOMA ,20061108,5.250,20211201,,,20110127,151200,20110201,175000.00,107.139,3.870,,,,20110127,222745,1.00
31CFED170CE3E135,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110127,151651,20110201,10000.00,106.250,1.804,,,,20110127,222745,1.00
25255A9DA44E575E,S,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20110127,151641,20110201,20000.00,104.782,3.060,,,,20110127,222745,1.00
529371B8611DEB76,S,821686WM0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20140401,,,20110127,151541,20110201,250000.00,111.176,1.380,,,,20110127,222745,1.00
11FE658D01D584BC,D,652113SE2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20160801,,,20110127,151450,20110201,100000.00,104.439,,P,,,20110127,222745,1.00
08538E3E39340F1C,S,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20310715,Y,,20110127,151725,20110209,200000.00,99.616,5.030,,,,20110127,222745,1.00
AB14BF0921258947,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110127,151735,20110201,15000.00,101.571,4.653,,,,20110127,222745,1.00
219AB65212CBB9CA,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110127,151740,20110201,50000.00,84.904,4.810,,,,20110127,222745,1.00
2FCD98CCD99A52B0,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,151735,20110201,25000.00,101.849,4.654,,,,20110127,222745,1.00
524B68987999E732,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20110127,151710,20110201,10000.00,88.000,4.564,,,,20110127,222745,1.00
7ACD1F1BA2125194,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,151700,20110201,25000.00,98.252,5.143,,,,20110127,222745,1.00
A5CCA460B72E998D,P,167736VZ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20201101,,,20110127,151700,20110131,25000.00,101.561,4.756,,,,20110127,222745,1.00
0F3E8E7C07E8F450,S,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20110127,151700,20110201,25000.00,114.842,2.870,,,,20110127,222745,1.00
4D5AA7C66A2942B3,P,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20110127,151700,20110201,20000.00,89.218,5.395,,,,20110127,222745,1.00
B81B58649170710E,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110127,151740,20110201,15000.00,95.550,,,,,20110127,222745,1.00
B331DECA82D8F604,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110127,151746,20110201,5000.00,78.110,,,,,20110127,222745,1.00
FD1AE913AC5E1848,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,151700,20110201,50000.00,104.954,2.161,,,,20110127,222745,1.00
4986562214A8398F,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110127,151700,20110201,10000.00,100.004,4.999,,,,20110127,222745,1.00
5EE21AFC1BF183EF,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110127,151740,20110201,15000.00,95.550,5.346,,,,20110127,222745,1.00
437A38DDB6986DDD,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110127,151740,20110131,50000.00,102.238,1.138,,,,20110127,222745,1.00
B20F8EE0B40F1B13,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20110127,151652,20110201,90000.00,92.405,5.650,,,,20110127,222745,1.00
85EDBA47A48D15D0,P,351694N42,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20190615,,,20110127,151709,20110201,20000.00,107.551,3.932,,,,20110127,222745,1.00
929E9AAD6B133D76,P,673475AJ8,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,3.250,20130501,,,20110127,151712,20110201,10000.00,102.074,2.298,,,,20110127,222745,1.00
CDF7D5A935FCD63D,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110127,151651,20110201,10000.00,105.750,,,,,20110127,222745,1.00
2342E43508F0EC31,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110127,151700,20110201,35000.00,88.930,6.083,,,,20110127,222745,1.00
3D03539D3862BAF1,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110127,151700,20110201,10000.00,100.005,4.998,,,,20110127,222745,1.00
130DEE676CB3930D,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20110127,151700,20110201,20000.00,91.119,5.250,,,,20110127,222745,1.00
BC8E13AB14323C96,S,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20110127,151700,20110201,20000.00,100.258,4.950,,,,20110127,222745,1.00
80089AB778F6D56D,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110127,151700,20110201,20000.00,99.442,5.293,,,,20110127,222745,1.00
E9377179F4FAB1AE,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110127,151758,20110201,5000.00,91.050,5.625,,,,20110127,222745,1.00
728ECE3F159CA6C1,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110127,135038,20110203,200000.00,100.000,0.000,,,,20110127,222745,1.00
3937C42DDF42E5FD,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110127,151736,20110201,5000.00,91.797,5.110,,,,20110127,222745,1.00
BCB07D191416A4E4,S,120333AQ2,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20190801,,,20110127,151737,20110201,15000.00,102.219,4.557,,,,20110127,222745,1.00
AE8F57860079ACFA,S,928172SS5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20260801,,,20110127,151745,20110201,10000.00,93.719,4.570,,,,20110127,222745,1.00
583E69E45624B5EE,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20110127,151750,20110201,10000.00,99.000,5.172,,,,20110127,222745,1.00
ADB576C0E97427CC,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,151700,20110201,25000.00,99.849,,,,,20110127,222745,1.00
3DA8BB67641FE05C,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110127,151700,20110201,50000.00,84.904,,,,,20110127,222745,1.00
74E3D195BA02CFB5,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110127,151657,20110201,45000.00,103.662,,,,,20110127,222745,1.00
DDFD58588815BC87,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20110127,151658,20110201,25000.00,109.158,,,,,20110127,222745,1.00
A66A5F4ECBABEB81,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110127,151803,20110128,5000.00,77.360,6.514,,,,20110127,222745,1.00
EEE34AA95DE80608,P,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20110127,151747,20110201,25000.00,102.389,4.483,,,,20110127,222745,1.00
5F3C8F79290CFE72,D,341426RA4,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,3.750,20120101,,,20110127,151400,20110201,25000.00,101.934,,,,,20110127,222745,1.00
F6D05A7564C93672,S,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20110127,151700,20110201,1000000.00,103.425,0.420,,,,20110127,222745,1.00
6881A46911CF1C74,S,696543CD7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.500,20141101,,,20110127,151412,20110201,350000.00,102.870,1.631,,,,20110127,222745,1.00
12B2192E845688ED,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20110127,150341,20110131,50000.00,99.750,6.026,,,,20110127,222745,1.00
EAA9B69A9CAF4601,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20110127,151708,20110202,30000.00,97.983,5.150,,,,20110127,222745,1.00
6F72B412CE1F6DD6,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,151000,20110201,1MM+,98.308,5.130,,,,20110127,222745,1.00
AF29354951088346,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20110127,151758,20110131,30000.00,45.242,5.800,,,,20110127,222745,1.00
17828E9DF5E1E1D5,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110127,135015,20110203,1MM+,100.000,0.000,,,,20110127,222745,1.00
C95C349A826B2FC8,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,151739,20110201,25000.00,100.500,3.739,,,,20110127,222745,1.00
CD923F42ECC9E964,S,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20110127,151809,20110201,5000.00,100.375,2.573,,,,20110127,222745,1.00
55E68997C3954FD1,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110127,151652,20110201,25000.00,89.303,,,,,20110127,222745,1.00
AA8FB3E38ED748EC,P,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110127,151810,20110201,5000.00,95.160,5.432,,,,20110127,222745,1.00
10E8CA6AFDC48B92,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,151812,20110201,15000.00,108.300,6.989,,,,20110127,222745,1.00
90CAD1E5806A468C,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20110127,151652,20110201,90000.00,90.655,,,,,20110127,222745,1.00
51092C879FC98E0D,D,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20110127,151705,20110201,25000.00,109.721,,,,,20110127,222745,1.00
CBE52C400A3E569B,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110127,151750,20110201,500000.00,99.320,5.050,,,,20110127,222745,1.00
AD9B2A0E0080FCB5,S,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20310715,Y,,20110127,151808,20110209,75000.00,99.616,5.030,,,,20110127,222745,1.00
9A8B5AED111E6A19,D,797300XJ4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20250901,,,20110127,151500,20110201,140000.00,34.412,,S,,,20110127,222745,1.00
A6930650058125AF,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,151721,20110201,100000.00,99.500,6.037,,,,20110127,222745,1.00
0F3286AE7643AD1F,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110127,151733,20110201,50000.00,100.000,5.000,,,,20110127,222745,1.00
2F86BB12CDCACDB3,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,151815,20110201,15000.00,100.000,7.997,,,,20110127,222745,1.00
2934DC02C855307F,P,136542GZ4,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,3.000,20120215,,,20110127,151539,20110131,200000.00,101.856,1.197,,,,20110127,222745,1.00
FE52C012B2E66C54,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20110127,151744,20110201,5000.00,88.000,4.564,,,,20110127,222745,1.00
457188D63EA34AAB,S,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20110127,151807,20110201,25000.00,101.300,4.774,,,,20110127,222745,1.00
E6A15277ACF2D978,P,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20110127,151700,20110201,10000.00,113.657,1.849,,,,20110127,222745,1.00
8ECF96055F5AF63A,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,151819,20110201,15000.00,95.419,5.404,,,,20110127,222745,1.00
CD781E5A1F3FAE7A,D,92824CDL5,VIROQUA WIS AREA SCH DIST REF,20050615,4.500,20250401,,,20110127,151710,20110201,100000.00,93.750,,S,,,20110127,222745,1.00
27ABC3374F38E996,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110127,151800,20110201,25000.00,103.495,,,,,20110127,222745,1.00
60FB9A422F6BD896,D,649903D57,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20180601,,,20110127,151529,20110201,25000.00,104.875,,,,,20110127,222745,1.00
5F597AAB5410D6EA,D,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20110127,151547,20110201,60000.00,105.250,,,,,20110127,222745,1.00
3AE359E25B1519EE,D,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20110127,151814,20110201,25000.00,100.000,,,,,20110127,222745,1.00
2DF5F1DE48897900,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20110127,151800,20110201,60000.00,91.660,5.697,,,,20110127,222745,1.00
42E232096C6427C1,P,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20110127,133500,20110201,25000.00,73.750,7.048,,,,20110127,222745,1.00
E74B208C13B3B41C,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110127,151800,20110201,35000.00,90.828,5.930,,,,20110127,222745,1.00
E617DC437BF1391F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110127,151817,20110201,130000.00,102.695,5.583,,,,20110127,222745,1.00
2B04775B59993B9B,P,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20110127,151703,20110201,55000.00,103.258,1.061,,,,20110127,222745,1.00
0D0702A71015FF90,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20110127,151812,20110201,25000.00,102.943,1.291,,,,20110127,222745,1.00
6D3CD6DC855CF885,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110127,151824,20110201,50000.00,98.740,5.150,,,,20110127,222745,1.00
D1F38053043AD8C1,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110127,151752,20110201,10000.00,93.726,5.590,,,,20110127,222745,1.00
51D499FDF907BC2F,S,68607HVB9,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.600,20200501,,,20110127,151816,20110201,25000.00,103.256,3.529,,,,20110127,222745,1.00
5244ACCEB4898637,P,43231YEK8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20191101,,,20110127,151745,20110201,50000.00,101.000,4.823,,,,20110127,222745,1.00
F988E1B3A87C7792,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110127,151752,20110201,10000.00,93.726,,,,,20110127,222745,1.00
35E6E4DC19600FB3,S,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110127,151649,20110201,1MM+,99.240,5.073,,,,20110127,222745,1.00
680EA36E5EE9B0CE,S,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20110127,151800,20110201,10000.00,113.657,1.849,,,,20110127,222745,1.00
90C06789EE9DE38B,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20110127,151724,20110201,25000.00,92.706,,,,,20110127,222745,1.00
C0DEACA1C5B27EFE,S,179282DN5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20201201,,,20110127,151814,20110201,5000.00,103.152,3.580,,,,20110127,222745,1.00
11F91B79D49AB2A4,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110127,151600,20110201,25000.00,89.053,,,,,20110127,222745,1.00
2389662B9FE9BF7B,P,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20110127,151805,20110201,60000.00,109.730,3.440,,,,20110127,222745,1.00
200F84C7EC02392F,P,346622P31,FORSYTH CNTY N C PUB IMPT-SER B,20030901,5.000,20120301,,,20110127,151825,20110201,35000.00,103.783,1.466,,,,20110127,222745,1.00
6C4819F9D03A908B,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20110127,151700,20110201,25000.00,108.908,,,,,20110127,222745,1.00
E5F721C81CFBF84E,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110127,151806,20110202,10000.00,97.883,5.150,,,,20110127,222745,1.00
02FC16468DDAC4C9,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20110127,151750,20110202,10000.00,97.983,5.150,,,,20110127,222745,1.00
5977870831F46941,S,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20110127,151822,20110201,20000.00,103.989,6.100,,,,20110127,222745,1.00
0000BAB744825F11,S,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110127,151756,20110201,1000000.00,99.240,5.073,,,,20110127,222745,1.00
4522CC49280EF333,D,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20110127,151700,20110201,25000.00,109.471,,,,,20110127,222745,1.00
C0E83114CF416C56,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20110127,151700,20110201,25000.00,92.456,,,,,20110127,222745,1.00
E9749E765124C548,D,645916QJ9,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.000,20220701,,,20110127,151656,20110201,30000.00,98.560,,S,,,20110127,222745,1.00
D6FCA712859EF505,S,834426GB8,SOLVAY N Y BD ANTIC NTS,20110210,2.500,20120209,Y,,20110127,151514,20110210,1MM+,100.735,,,,,20110127,222745,1.00
CEBED771450DD912,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110127,151833,20110209,25000.00,100.875,4.885,,,,20110127,222745,1.00
2D0CC1B291939294,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110127,151834,20110201,25000.00,100.197,5.097,,,,20110127,222745,1.00
BF276391CF792014,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,151837,20110203,10000.00,100.000,4.549,,,Y,20110127,222745,1.00
D1F4007361EB9710,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110127,151838,20110210,25000.00,97.762,5.500,,,,20110127,222745,1.00
789E7331E50448CB,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110127,151839,20110201,30000.00,83.600,5.768,,,,20110127,222745,1.00
68DDCAE44B099A32,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,151828,20110201,10000.00,100.250,4.933,,,,20110127,222745,1.00
85A5F0E589493A14,D,673475AJ8,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,3.250,20130501,,,20110127,151712,20110201,10000.00,102.324,,,,,20110127,222745,1.00
9B1DD6D8523DBBD1,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,151739,20110201,25000.00,98.625,,,,,20110127,222745,1.00
388CF6627D7EBBA0,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110127,151800,20110201,5000.00,87.385,6.303,,,,20110127,222745,1.00
6E0A139496C87F5D,P,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20110127,133500,20110201,10000.00,73.750,7.048,,,,20110127,222745,1.00
882B3944514F947B,P,88786PAR0,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,3.000,20120110,,,20110127,151752,20110131,200000.00,101.869,1.006,,,,20110127,222745,1.00
C2CCDD5E215148BB,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110127,151837,20110201,25000.00,103.760,4.198,,,,20110127,222745,1.00
FFDCDCF2A870108B,P,542690WR9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.000,20150901,,,20110127,151800,20110201,50000.00,102.081,3.378,,,,20110127,222745,1.00
773390F3FC5522CC,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110127,151826,20110211,10000.00,104.853,3.989,,,,20110127,222745,1.00
7D356C44A26FE091,D,88786PAR0,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,3.000,20120110,,,20110127,151426,20110131,200000.00,101.994,,S,,,20110127,222745,1.00
918D35E8B02C14D2,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110127,151734,20110201,50000.00,98.740,,P,,,20110127,222745,1.00
893D68CA79054160,D,542690WR9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.000,20150901,,,20110127,151838,20110201,50000.00,102.131,,,,,20110127,222745,1.00
A9E81E45B1CA8A89,D,542690WR9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.000,20150901,,,20110127,151838,20110201,50000.00,102.131,,,,,20110127,222745,1.00
01B7F9D173847913,S,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20110127,151821,20110201,45000.00,106.755,3.326,,,,20110127,222745,1.00
D1FF164860CEDF30,S,346805DP6,FORT BEND CNTY TEX MUN UTIL ,20080901,4.750,20200901,,,20110127,151732,20110201,30000.00,99.149,4.862,,,,20110127,222745,1.00
98CD85C39C0D570B,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,130300,20110128,25000.00,100.000,,,,,20110127,222745,1.00
F10CCDEE045C722E,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110127,151837,20110201,50000.00,78.625,6.341,,,,20110127,222745,1.00
CA0C0DB370C41EC4,S,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20110127,151832,20110201,20000.00,94.211,5.200,,,,20110127,222745,1.00
AF1B51D1FBF11857,P,419787CU8,HAWAII ST SER DN,20081216,5.000,20180801,,,20110127,150915,20110128,100000.00,112.816,3.075,,,,20110127,222745,1.00
5F63E56397B82639,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110127,151847,20110201,25000.00,103.760,,,,,20110127,222745,1.00
05E9A4B4CEE4CA56,D,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110127,151806,20110202,10000.00,96.008,,,,,20110127,222745,1.00
18C51B3E2848F799,P,123592CK1,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,6.000,20200701,,,20110127,151851,20110128,5000.00,96.096,6.561,,,,20110127,222745,1.00
B75A6751672445B3,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,151851,20110201,5000.00,100.000,4.749,,,,20110127,222745,1.00
41748E8A6D6EACB0,D,928172SS5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20260801,,,20110127,151742,20110201,10000.00,92.344,,,,,20110127,222745,1.00
A814C2769A5982C3,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,151852,20110201,5000.00,94.350,5.517,,,,20110127,222745,1.00
1B75BCE12744D6DB,S,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20110127,151847,20110201,25000.00,103.584,0.679,,,,20110127,222745,1.00
A9B3C9F94A748593,P,661334AV4,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20160801,,,20110127,151757,20110201,50000.00,106.946,1.344,,,,20110127,222745,1.00
08F1DF376D2F784B,S,407219GV0,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.250,20230801,,,20110127,151854,20110201,100000.00,106.560,4.160,,,,20110127,222745,1.00
68B207FC0720341F,S,798892ET8,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.250,20250801,Y,,20110127,151828,20110209,100000.00,100.000,5.250,,,,20110127,222745,1.00
48959AF8BD858D20,P,874458FL1,TALLAHASSEE FLA CAP BDS ,20041207,3.125,20111001,,,20110127,151852,20110201,200000.00,100.882,1.786,,,,20110127,222745,1.00
A6683B44A60C378C,D,49948RAS1,KNOX CNTY NEB SCH DIST 0583 VERDIGRE PUB SCHS,20100311,4.500,20291215,,,20110127,151652,20110201,15000.00,91.000,,,,,20110127,222745,1.00
591744E2F9F50092,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110127,151855,20110201,20000.00,99.657,4.529,,,,20110127,222745,1.00
C0F09F5349C59367,P,69671WAA0,PALMDALE CALIF INDL DEV AUTH VAR-U S POLE CO PROJ-SER A,20020815,,20270801,,,20110127,151745,20110127,10000.00,100.000,,,,,20110127,222745,1.00
B56C0B1B97012FF9,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110127,151824,20110201,25000.00,88.000,6.002,,,,20110127,222745,1.00
4353BCCE05DA5D0F,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110127,151811,20110201,25000.00,85.750,6.267,,,,20110127,222745,1.00
41A1BCA70724CDCC,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110127,131700,20110128,50000.00,100.000,,,,,20110127,222745,1.00
8EF1A1C58DDD59C7,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110127,131700,20110128,50000.00,100.000,,,,,20110127,222745,1.00
028CD221E94DEC9B,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110127,151859,20110201,20000.00,98.010,5.197,,,,20110127,222745,1.00
5BB5A77A02DBCA3A,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110127,151632,20110201,25000.00,95.700,6.076,,,,20110127,222745,1.00
4AA92CD37186BD86,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20110127,151815,20110201,20000.00,109.106,1.050,,,,20110127,222745,1.00
0903406FF0D28967,D,5946103S4,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.950,20201101,,,20110127,151415,20110201,25000.00,111.314,,,,,20110127,222745,1.00
A133F48876808E72,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110127,131709,20110128,400000.00,100.000,,,,,20110127,222745,1.00
372159AAF57DBE0A,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20110127,151900,20110201,50000.00,98.104,5.314,,,,20110127,222745,1.00
86B6BF8897A81A05,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110127,151900,20110201,100000.00,111.238,2.885,,,,20110127,222745,1.00
3568AFA39AC66915,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,151908,20110201,15000.00,108.300,6.989,,,,20110127,222745,1.00
0AAF7A711081FF40,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20110127,151900,20110201,5000.00,89.684,4.593,,,,20110127,222745,1.00
EDFB86C1955E6E24,S,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20110127,151901,20110201,30000.00,105.861,1.189,,,,20110127,222745,1.00
9F8004CE81C4A7AE,D,123592CK1,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,6.000,20200701,,,20110127,151909,20110201,5000.00,97.096,,,,,20110127,222745,1.00
A9A84348B3CCF873,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110127,131700,20110128,50000.00,100.000,,,,,20110127,222745,1.00
23F9A0E86DABB355,S,587673AP9,MERCED CNTY CALIF REGL WASTE ,20070725,4.400,20220601,,,20110127,151902,20110201,145000.00,86.128,6.114,,,,20110127,222745,1.00
28DB1939137E4A02,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20110127,151900,20110201,5000.00,88.139,,,,,20110127,222745,1.00
106E78AA98A5108D,S,349460U60,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20160215,,,20110127,151300,20110201,75000.00,113.285,2.200,,,,20110127,222745,1.00
790BF4A3F8037188,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20110127,151820,20110207,15000.00,103.409,4.873,,,,20110127,222745,1.00
400BFA13AD450572,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110127,131700,20110128,250000.00,100.000,,,,,20110127,222745,1.00
2E9F3D2F864DDD97,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110127,151611,20110201,50000.00,92.462,,,,,20110127,222745,1.00
95854DF24FF3C46A,P,277235LR6,EASTERN YORK SCH DIST PA ,20071101,4.200,20260901,,,20110127,151500,20110201,1MM+,99.650,4.231,,,,20110127,222745,1.00
1765A4B3EFD67311,D,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20110127,151855,20110201,45000.00,106.655,,,,,20110127,222745,1.00
A2BF796F1BB1CE46,P,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20110127,151918,20110201,75000.00,101.628,4.531,,,,20110127,222745,1.00
57CA3C93216F75B8,S,64971KLB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.100,20150201,,,20110127,151917,20110201,5000.00,103.102,2.500,,,,20110127,222745,1.00
47D6D60209A50110,D,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20110127,151751,20110201,75000.00,101.628,,P,,,20110127,222745,1.00
16EB6A0D5E800CF0,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20110127,151910,20110225,20000.00,98.610,2.347,,,,20110127,222745,1.00
F405CA9F37DEFEE1,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110127,151913,20110201,20000.00,104.193,4.450,,,,20110127,222745,1.00
B15B9AC8B30E6665,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110127,151917,20110201,5000.00,99.247,5.065,,,,20110127,222745,1.00
C3B4543825850FB2,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,,,20110127,151839,20110201,10000.00,98.700,5.252,,,,20110127,222745,1.00
131A0FF5552B8EF5,D,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20110127,151649,20110201,20000.00,104.625,,,,,20110127,222745,1.00
6508168233CC18A6,D,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110127,151811,20110210,1MM+,98.832,,P,,,20110127,222745,1.00
5FCB340AF77968E8,D,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110127,151811,20110210,1MM+,98.882,,S,,,20110127,222745,1.00
3D92E8C66AA4F93B,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110127,151732,20110201,20000.00,84.252,,S,,,20110127,222745,1.00
8B3DD0A67831F89A,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110127,151927,20110201,10000.00,97.379,4.709,,,,20110127,222745,1.00
A7F2D622A83D9B6B,P,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20110127,151300,20110131,250000.00,104.240,4.325,,,,20110127,222745,1.00
5E3637CC7562A5AA,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,151703,20110201,1000000.00,98.250,,,,,20110127,222745,1.00
D26692777432A674,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,151216,20110201,50000.00,96.171,,,,,20110127,222745,1.00
70B1F88EB8F45751,D,729212MP2,PLUM BORO PA SCH DIST ,20060101,4.500,20320915,,,20110127,151425,20110201,1MM+,96.010,,,,,20110127,222745,1.00
6CA7EA0F2717BE97,S,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20110127,151922,20110201,20000.00,95.942,5.917,,,,20110127,222745,1.00
EDA08DFDB6C2A45D,S,650367HG3,NEWARK N J PREREFUNDED,20030715,4.000,20120715,,,20110127,151919,20110128,175000.00,104.797,0.700,,,,20110127,222745,1.00
211FEF1BC51506F5,P,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20110127,151924,20110201,75000.00,85.225,4.874,,,,20110127,222745,1.00
9B4D5CE9639B6873,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110127,151925,20110201,15000.00,98.991,,,,,20110127,222745,1.00
BC675BF651117648,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110127,151726,20110201,25000.00,103.620,4.600,,,,20110127,222745,1.00
CF2237D3004A43D9,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110127,151826,20110201,300000.00,71.400,7.668,,,,20110127,222745,1.00
A447FFAC67F11A78,P,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20110127,151907,20110201,100000.00,107.268,4.056,,,,20110127,222745,1.00
81EB1177C19F8677,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110127,151911,20110201,1MM+,85.209,6.250,,,,20110127,222745,1.00
40693F2123846F08,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,151712,20110201,20000.00,97.800,5.670,,,,20110127,222745,1.00
F9509F63CA2FB20F,S,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110127,151832,20110201,250000.00,99.240,5.073,,,,20110127,222745,1.00
C90036D15B4D58BA,P,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20110127,151929,20110201,55000.00,106.000,4.013,,,,20110127,222745,1.00
F9E88B34D7A58406,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,151934,20110201,5000.00,100.000,4.998,,,,20110127,222745,1.00
A07A2B0D75D9C142,D,481016FY4,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.000,20130615,,,20110127,151413,20110201,10000.00,102.640,,,,,20110127,222745,1.00
33B5B2508D4715E1,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110127,151715,20110201,25000.00,103.620,,,,,20110127,222745,1.00
5A165FF25B2FE71B,S,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20110127,151837,20110201,20000.00,94.436,4.939,,,,20110127,222745,1.00
59E1FBD8DF6F4EC6,S,160429RK4,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20200101,,,20110127,151837,20110201,20000.00,112.945,3.140,,,,20110127,222745,1.00
15700F2F9CD277F5,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,,,20110127,151544,20110201,50000.00,70.159,3.750,,,,20110127,222745,1.00
5248019CBA957412,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110127,151910,20110201,10000.00,97.500,7.333,,,,20110127,222745,1.00
42EC6DC5BAACAE6C,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110127,151918,20110201,50000.00,99.155,5.056,,,,20110127,222745,1.00
C86E3F50F62C2C44,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110127,151811,20110201,25000.00,84.125,,,,,20110127,222745,1.00
D5168F76FE7B0834,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20110127,151820,20110207,15000.00,101.909,,,,,20110127,222745,1.00
42999631F1F982AD,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110127,151826,20110201,300000.00,71.400,,,,,20110127,222745,1.00
E29048AEF5119DAE,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20110127,151816,20110201,135000.00,105.302,5.200,,,,20110127,222745,1.00
1CFEE280D6B8B09A,D,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110127,151000,20110201,1MM+,97.740,,,,,20110127,222745,1.00
704800A39D21D4D4,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,,,20110127,151546,20110201,50000.00,70.159,,,,,20110127,222745,1.00
7E01C667F65E6599,D,160429RK4,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20200101,,,20110127,151837,20110201,20000.00,111.445,,,,,20110127,222745,1.00
BF9BC370827E5DF8,D,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20110127,151837,20110201,20000.00,92.811,,,,,20110127,222745,1.00
F6EFF214029A181D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110127,151910,20110201,10000.00,95.625,,,,,20110127,222745,1.00
C208F0095CF6DFC2,S,733505GF2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20160215,,,20110127,151818,20110201,5000.00,111.278,2.597,,,,20110127,222745,1.00
0569D13AD65BD49F,P,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20110127,151929,20110201,5000.00,106.365,3.375,,,,20110127,222745,1.00
821754B7051DFDF0,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20110127,151933,20110201,60000.00,72.220,5.372,,,,20110127,222745,1.00
36BBD9BCE3B77C69,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110127,151936,20110201,50000.00,93.755,5.466,,,,20110127,222745,1.00
9C8B32DEE4B8E50F,D,978335EN3,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.000,20140501,,,20110127,151800,20110201,100000.00,107.734,,,,,20110127,222745,1.00
0095804B0A86A27B,P,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20110127,151927,20110201,60000.00,111.297,2.710,,,,20110127,222745,1.00
6FEAB52553438F6D,S,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20110127,151929,20110201,10000.00,99.875,6.829,,,,20110127,222745,1.00
69BA7FAFDF7B6C9E,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110127,151918,20110201,50000.00,97.280,,,,,20110127,222745,1.00
0EC9028A8188688C,D,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20110127,151929,20110201,10000.00,98.000,,,,,20110127,222745,1.00
D09508E240DBCCFB,D,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20110127,151703,20110201,55000.00,103.258,,,,,20110127,222745,1.00
8B28244500C9A9B3,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110127,151740,20110131,50000.00,102.238,,,,,20110127,222745,1.00
F30B849C20D5CCC6,S,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20110127,151944,20110201,10000.00,97.969,2.251,,,,20110127,222745,1.00
23F5622ADB8FE7DE,S,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20310715,Y,,20110127,151931,20110209,100000.00,99.616,5.030,,,,20110127,222745,1.00
EF6091462452542E,P,089275HG9,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20210201,,,20110127,151920,20110128,5000.00,98.300,5.220,,,,20110127,222745,1.00
58221091E68387BD,S,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20110127,151944,20110201,100000.00,108.000,3.798,,,,20110127,222745,1.00
95A39498B603BCC2,P,278443K96,EAU CLAIRE WIS CORP PURP-SER B,20051201,3.750,20170401,,,20110127,151935,20110201,250000.00,106.200,2.185,,,,20110127,222745,1.00
EBFD80E0E6704A79,D,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20110127,151812,20110201,25000.00,102.943,,,,,20110127,222745,1.00
77EF84F9C0B2DBF6,S,776049VX3,ROME N Y PUB IMPT,20110115,4.000,20180801,,,20110127,150915,20110201,300000.00,103.472,3.400,,,,20110127,222745,1.00
11707A89C9CDC94C,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110127,151948,20110201,25000.00,96.618,5.250,,,,20110127,222745,1.00
2D06B45CB3FCD44F,P,221732BR0,COTTLEVILLE CMNTY FIRE PROTN ,20031201,4.700,20230301,,,20110127,151950,20110201,5000.00,105.000,2.229,,,,20110127,222745,1.00
8163A610F47045FF,P,98480TAP4,YANKTON CNTY S D LAW ENFORCEMENT CTR,20060501,4.000,20201201,,,20110127,151945,20110201,485000.00,98.160,4.230,,,,20110127,222745,1.00
F9B6163CD4A80869,S,407774ET1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20241201,,,20110127,151935,20110201,40000.00,101.390,4.742,,,,20110127,222745,1.00
7C76C03B1AA3E819,S,641461HY7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20190601,,,20110127,151938,20110201,100000.00,107.998,3.742,,,,20110127,222745,1.00
1C1216BFC4941572,S,005482S96,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20151201,,,20110127,151840,20110201,100000.00,113.753,2.000,,,,20110127,222745,1.00
4E8E537CCCC6EEE5,D,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20110127,151500,20110201,25000.00,104.886,,,,,20110127,222745,1.00
B22D4BD6B25DE8BF,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110127,150411,20110201,50000.00,98.990,,S,,,20110127,222745,1.00
4D9AE32DDE6D0C18,D,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20110127,151425,20110201,25000.00,89.354,,S,,,20110127,222745,1.00
6481CBE47298C99F,P,231266CG0,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,4.750,20281101,,,20110127,151954,20110201,10000.00,107.025,2.106,,,,20110127,222745,1.00
5EF9644487912AB3,S,286650CH7,ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD,20101229,8.097,20320401,,,20110127,151950,20110201,10000.00,111.223,6.454,,,,20110127,222745,1.00
E5270C0F1C462836,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110127,151744,20110201,75000.00,86.137,,S,,,20110127,222745,1.00
74A9CA3E3493C80B,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110127,151703,20110201,310000.00,101.342,,,,,20110127,222745,1.00
08DFBE04F9229BD5,D,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20110127,151707,20110201,25000.00,102.400,,,,,20110127,222745,1.00
DA006DED6A559839,D,010781BL5,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20200201,,,20110127,151855,20110201,100000.00,91.580,,P,,,20110127,222745,1.00
426AC3B371A66B5C,D,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20110127,151110,20110201,40000.00,99.033,,S,,,20110127,222745,1.00
1412AF1B1D2A7BDE,D,744074HS7,PROVINCETOWN MASS MUN PURP LN,20110115,3.500,20200115,Y,,20110127,151149,20110131,365000.00,102.067,,P,,,20110127,222745,1.00
E84E4DA547A37457,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110127,145851,20110131,100000.00,107.188,,,,,20110127,222745,1.00
EA4A353D480A6DC4,P,834664E26,SOMERSET CNTY N J SER A,20090929,4.000,20260801,,,20110127,151954,20110201,25000.00,94.831,4.466,,,,20110127,222745,1.00
19C2CCD015B71B46,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,151900,20110201,50000.00,104.954,2.161,,,,20110127,222745,1.00
A2A9FA21EC7D0797,S,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20110127,151944,20110201,15000.00,107.425,3.949,,,,20110127,222745,1.00
EA85695FF7D2E9C6,S,701099AY9,PARKER JORDAN MET DIST COLO REF,20030615,3.125,20141201,,,20110127,151946,20110201,15000.00,99.556,3.248,,,,20110127,222745,1.00
B8BC2E1903696DC4,D,834664E26,SOMERSET CNTY N J SER A,20090929,4.000,20260801,,,20110127,151803,20110201,25000.00,94.831,,P,,,20110127,222745,1.00
C5D6B88156F86AE4,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110127,151954,20110201,25000.00,98.310,5.400,,,,20110127,222745,1.00
2DC18E3B74C88C94,S,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110127,151946,20110201,50000.00,110.965,3.992,,,,20110127,222745,1.00
E08027A4ECB9409C,P,312245KB8,FAYETTE CNTY GA WTR REV ,20090827,4.750,20281001,,,20110127,151300,20110201,25000.00,97.586,4.956,,,,20110127,222745,1.00
F3D9A995EF2680CA,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,151953,20110201,20000.00,100.875,5.402,,,,20110127,222745,1.00
AED5AAAEB6F73176,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110127,151922,20110201,50000.00,113.526,1.800,,,,20110127,222745,1.00
B635E64924F19265,S,108151K34,BRIDGEPORT CONN SER B,20060427,5.000,20131201,,,20110127,151947,20110201,5000.00,107.503,2.251,,,,20110127,222745,1.00
250D894256F438C3,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110127,151946,20110201,50000.00,109.465,,,,,20110127,222745,1.00
D7735036EC921769,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20110127,151951,20110201,15000.00,91.650,5.314,,,,20110127,222745,1.00
3CBB47E28AC2A0AF,P,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20110127,151958,20110201,10000.00,61.225,9.143,,,,20110127,222745,1.00
8284B4B2831B7C03,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,151928,20110128,500000.00,100.738,,,,,20110127,222745,1.00
0C7566ED7A73F29B,D,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20110127,151924,20110201,60000.00,103.723,,,,,20110127,222745,1.00
D1B369A89F5DCC3E,D,984644AZ7,YAMHILL CNTY ORE SCH DIST NO SER A,20090801,3.000,20150615,,,20110127,151226,20110201,25000.00,102.969,,S,,,20110127,222745,1.00
6086D801B8A41B35,D,89546RER1,TRI-CNTY MET TRANSN DIST ORE REF-SER A,20030101,4.000,20110901,,,20110127,151255,20110201,25000.00,101.296,,S,,,20110127,222745,1.00
490980B2194327FB,D,98480TAP4,YANKTON CNTY S D LAW ENFORCEMENT CTR,20060501,4.000,20201201,,,20110127,151322,20110201,485000.00,98.560,,S,,,20110127,222745,1.00
98B1314B6C0E8A60,D,731333AX8,POLK CNTY ORE ,20070307,4.250,20140101,,,20110127,151334,20110201,25000.00,106.322,,S,,,20110127,222745,1.00
D700FE2FAB79FA98,D,108151K34,BRIDGEPORT CONN SER B,20060427,5.000,20131201,,,20110127,151947,20110201,5000.00,107.342,,,,,20110127,222745,1.00
D0B3B5235E7739E0,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110127,152000,20110201,10000.00,92.394,5.958,,,,20110127,222745,1.00
B8EFDB10633D899C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110127,152000,20110201,10000.00,92.394,5.958,,,,20110127,222745,1.00
049E8F4B31EFC410,P,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20110127,151959,20110201,5000.00,104.925,3.005,,,,20110127,222745,1.00
7324E62334AA316C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,152001,20110201,10000.00,108.300,6.989,,,,20110127,222745,1.00
3F21C77C92BF0C18,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20110127,152002,20110201,5000.00,100.690,6.634,,,,20110127,222745,1.00
EF26C1E89581766E,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110127,152003,20110201,5000.00,99.250,6.063,,,,20110127,222745,1.00
1C015E70A73E0564,P,923040AX7,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20140801,,,20110127,151845,20110201,65000.00,105.995,1.601,,,,20110127,222745,1.00
15EF2D5C66C72B3D,S,923040AX7,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20140801,,,20110127,151852,20110201,65000.00,106.150,1.500,,,,20110127,222745,1.00
5B0B1200CB9CB71B,P,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20110127,151636,20110201,10000.00,107.302,4.047,,,,20110127,222745,1.00
A1490BCA89DCADCF,P,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20110127,152008,20110201,25000.00,88.854,5.151,,,,20110127,222745,1.00
A8224B214E272DDD,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110127,152000,20110201,10000.00,100.000,4.979,,,,20110127,222745,1.00
5E9B43C20FCEC470,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,152012,20110201,15000.00,103.100,7.499,,,,20110127,222745,1.00
6C514C8BB6D62618,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110127,151959,20110201,50000.00,101.828,5.203,,,,20110127,222745,1.00
BFEB52E025274509,S,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20310715,Y,,20110127,151957,20110209,50000.00,99.616,5.030,,,,20110127,222745,1.00
7C0817CCCB7E5A1C,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,152004,20110201,100000.00,100.231,4.209,,,,20110127,222745,1.00
FE104A25B3D62FB5,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110127,152012,20110201,50000.00,94.394,4.942,,,,20110127,222745,1.00
1E4E77940EC2706B,P,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20110127,151924,20110201,60000.00,103.723,1.001,,,,20110127,222745,1.00
C5A63B92A641A5A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,151928,20110128,500000.00,100.738,1.200,,,,20110127,222745,1.00
28FE0B707BA0303B,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110127,151653,20110201,200000.00,110.803,3.128,,,,20110127,222745,1.00
002E0516C6BF9194,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110127,152009,20110201,25000.00,101.436,3.610,,,,20110127,222745,1.00
82E475B5964950AA,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,152009,20110201,25000.00,100.683,5.145,,,,20110127,222745,1.00
B6F8691E33EC0E42,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110127,152010,20110208,100000.00,100.000,5.249,,,,20110127,222745,1.00
34AC4E4768E47AEA,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110127,151923,20110201,50000.00,93.255,,,,,20110127,222745,1.00
161C7C410EC9C562,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,152006,20110201,10000.00,98.340,5.112,,,,20110127,222745,1.00
02838446B6B7A997,S,684906DY3,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.100,20170601,,,20110127,151721,20110201,10000.00,101.700,3.997,,,,20110127,222745,1.00
26815049E3EF4492,S,65820EWF3,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER A-1,19980515,5.375,20290101,,,20110127,152010,20110201,5000.00,99.778,5.394,,,,20110127,222745,1.00
0CA3D3B3467842B5,S,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20110127,152014,20110201,10000.00,104.177,0.609,,,,20110127,222745,1.00
FEBDD51A5BE2CB6F,D,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110127,151613,20110201,400000.00,110.303,,,,,20110127,222745,1.00
9CC510334D2E8928,D,684906DY3,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.100,20170601,,,20110127,151721,20110201,10000.00,101.000,,,,,20110127,222745,1.00
5436EAE9AD7E59FD,D,65820EWF3,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER A-1,19980515,5.375,20290101,,,20110127,152010,20110201,5000.00,97.903,,,,,20110127,222745,1.00
1A74AA0EB6493DEB,D,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20110127,152014,20110201,10000.00,103.677,,,,,20110127,222745,1.00
B72D80767C4B44FA,D,121637K92,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20140715,,,20110127,151844,20110201,10000.00,106.321,,P,,,20110127,222745,1.00
2278FF97989F72E9,D,181144RQ1,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20181201,,,20110127,151848,20110201,100000.00,74.519,,S,,,20110127,222745,1.00
DA2F21B2C680A1AB,P,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20110127,152021,20110201,25000.00,105.450,3.211,,,,20110127,222745,1.00
D1957C325B6EB119,P,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20110127,152023,20110201,75000.00,103.913,4.295,,,,20110127,222745,1.00
CA9B07DBAC9060B4,S,13063AHY3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20110127,152019,20110201,25000.00,101.180,4.792,,,,20110127,222745,1.00
97F86FDCBD57D9A2,S,528828F35,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,2.500,20160815,Y,,20110127,151812,20110218,105000.00,102.064,2.100,,,,20110127,222745,1.00
136AC16169811621,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110127,152013,20110201,50000.00,94.294,,,,,20110127,222745,1.00
64DEE7B583D73A05,P,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20110127,151723,20110201,10000.00,102.310,4.612,,,,20110127,222745,1.00
10D1BEEE7F53DAC9,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20110127,152006,20110201,10000.00,108.714,4.171,,,,20110127,222745,1.00
B3F4ADD1EB1698D5,D,852533FC7,STAFFORD TWP N J BRD ED REF,20061213,5.000,20170315,,,20110127,151459,20110201,250000.00,111.568,,S,,,20110127,222745,1.00
D59B77348B2DD03C,S,974450PV4,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.000,20131230,,,20110127,152021,20110201,50000.00,106.689,1.639,,,,20110127,222745,1.00
575D3C7392271872,D,92817LLY7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20221001,,,20110127,151620,20110201,1MM+,111.522,,S,,,20110127,222745,1.00
0463907F10D19C30,P,979266AW3,WOODCREEK RESV MUN UTIL DIST ,20041101,5.000,20290901,,,20110127,151918,20110201,50000.00,84.675,6.424,,,,20110127,222745,1.00
F40F373AD3D2165F,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,152030,20110203,50000.00,100.000,4.549,,,Y,20110127,222745,1.00
E67D167E803592A4,D,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20110127,151910,20110201,20000.00,102.705,,S,,,20110127,222745,1.00
D893A8B6E6533DA2,S,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20110127,152000,20110201,25000.00,103.209,1.000,,,,20110127,222745,1.00
EA2BEF109616B9D2,P,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20110127,152029,20110201,40000.00,103.541,3.535,,,,20110127,222745,1.00
0DBDF80B7410FE05,S,058219ME3,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20110801,,,20110127,152026,20110201,10000.00,98.859,2.308,,,,20110127,222745,1.00
F0440C39A53A8DF4,D,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20110127,152000,20110201,25000.00,102.834,,,,,20110127,222745,1.00
D651FBBD33AB5550,D,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20110127,151610,20110201,75000.00,100.428,,S,,,20110127,222745,1.00
4A8E41308D1AB049,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,152032,20110201,20000.00,98.839,5.080,,,,20110127,222745,1.00
AC22D527FBD9E03C,S,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20110127,152028,20110201,10000.00,54.338,6.300,,,,20110127,222745,1.00
9C8AF1187C8278A8,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,151758,20110201,35000.00,99.250,5.584,,,,20110127,222745,1.00
17AEA6B3AFB9EB3C,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,152031,20110201,100000.00,100.000,5.249,,,,20110127,222745,1.00
B249E74AE710E1E2,D,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110127,150900,20110201,1MM+,101.448,,,,,20110127,222745,1.00
C248421897A86BDD,D,058219ME3,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20110801,,,20110127,152026,20110201,10000.00,98.759,,,,,20110127,222745,1.00
E8988F0317236CB1,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,152032,20110201,20000.00,97.214,,,,,20110127,222745,1.00
F52AC4CAF8564D73,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110127,151747,20110201,20000.00,102.966,,,,,20110127,222745,1.00
3A73D6B45AD5D574,D,641461HY7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20190601,,,20110127,151933,20110201,100000.00,106.563,,,,,20110127,222745,1.00
FEBE0C710F722BB5,D,641461HY7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20190601,,,20110127,151932,20110201,100000.00,106.623,,,,,20110127,222745,1.00
A3A933C44D1D4E53,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110127,152036,20110201,10000.00,85.454,6.132,,,,20110127,222745,1.00
F73508E80322514A,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,152034,20110201,20000.00,100.500,8.420,,,,20110127,222745,1.00
DADC533FF3E647D8,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20110127,152025,20110201,10000.00,101.374,4.281,,,,20110127,222745,1.00
04114A264A9BBF85,P,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20110127,152026,20110201,5000.00,104.655,3.705,,,,20110127,222745,1.00
C3CA85B86FEF65CC,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110127,151708,20110201,50000.00,99.407,5.070,,,,20110127,222745,1.00
90FAC2AE912303AC,S,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20110127,152026,20110201,50000.00,103.989,6.100,,,,20110127,222745,1.00
DE2C59A723A06EA5,P,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20110127,152040,20110201,40000.00,99.779,5.020,,,,20110127,222745,1.00
AE39AA98B59C215B,D,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20110127,151833,20110201,5000.00,101.327,,S,,,20110127,222745,1.00
2D02527D9ECE3348,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20110127,152044,20110131,5000.00,111.300,4.991,,,,20110127,222745,1.00
982686E8ECF03D68,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110127,152046,20110201,40000.00,99.950,5.002,,,,20110127,222745,1.00
67442873E74824AF,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20110127,152047,20110201,10000.00,104.416,3.124,,,,20110127,222745,1.00
43725BBA20283BA1,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110127,152049,20110201,10000.00,96.473,5.135,,,,20110127,222745,1.00
FD071B74E3FE6EAB,P,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20110127,152017,20110201,260000.00,85.272,5.796,,,,20110127,222745,1.00
52A136F360E59374,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110127,152021,20110201,20000.00,90.005,5.838,,,,20110127,222745,1.00
8393E5C7617559B0,P,387892TU6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20120101,,,20110127,151856,20110201,80000.00,103.349,1.311,,,,20110127,222745,1.00
FBC3D45D57C1AEEC,P,29509PDP1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20170501,,,20110127,152042,20110201,25000.00,108.609,3.456,,,,20110127,222745,1.00
75E2F8C6267763BC,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110127,150804,20110201,20000.00,95.337,,S,,,20110127,222745,1.00
75BDC2020AED6C23,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110127,151823,20110201,1000000.00,102.663,4.650,,,,20110127,222745,1.00
2E39A70552702CD5,P,733505GF2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20160215,,,20110127,151929,20110201,5000.00,109.280,3.001,,,,20110127,222745,1.00
03F2C2EC549E13EC,S,774285M23,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20200215,,,20110127,152043,20110201,35000.00,69.359,3.743,,,,20110127,222745,1.00
93C3A928ECB58D92,S,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110127,151047,20110201,300000.00,100.000,3.749,,,,20110127,222745,1.00
4E0B1D5C515EF844,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20110127,152053,20110201,10000.00,97.481,5.192,,,,20110127,222745,1.00
25CAD6B51FCE77FD,S,932508F25,WALLINGFORD CONN SER A,20031215,3.500,20131215,,,20110127,152050,20110201,20000.00,104.914,1.361,,,,20110127,222745,1.00
F2040F5DCB31753D,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110127,144451,20110131,100000.00,107.038,4.132,,,,20110127,222745,1.00
CF4E124773C3C70C,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20330715,Y,20110217,20110127,145710,,500000.00,98.014,,S,,,20110127,222745,1.00
E8455291829DC926,D,79765DSJ0,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.300,20200301,,,20110127,151906,20110201,25000.00,94.650,,P,,,20110127,222745,1.00
EA9FCF596065D441,D,932508F25,WALLINGFORD CONN SER A,20031215,3.500,20131215,,,20110127,152050,20110201,20000.00,104.789,,,,,20110127,222745,1.00
D239825FABFB3F8C,D,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20110127,151942,20110201,15000.00,107.050,,,,,20110127,222745,1.00
65877592C906EDAC,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110127,151945,20110201,35000.00,103.389,,,,,20110127,222745,1.00
40CC9E82FB1EFC9B,D,108151K34,BRIDGEPORT CONN SER B,20060427,5.000,20131201,,,20110127,151947,20110201,5000.00,106.842,,,,,20110127,222745,1.00
84803A4504803241,D,108151K34,BRIDGEPORT CONN SER B,20060427,5.000,20131201,,,20110127,151930,20110201,5000.00,107.342,,,,,20110127,222745,1.00
6471A6B95C286281,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,151946,20110201,20000.00,98.250,,,,,20110127,222745,1.00
AC495BC79CC84AE7,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,151944,20110201,20000.00,98.500,,,,,20110127,222745,1.00
CB75DF1DFD8FCA7C,D,387892TU6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20120101,,,20110127,151856,20110201,80000.00,103.348,,,,,20110127,222745,1.00
30232196D2EA2ADD,D,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20110127,150731,20110201,15000.00,98.780,,S,,,20110127,222745,1.00
30F37A9B0C3D4268,P,116475B37,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20180901,,,20110127,152044,20110201,50000.00,106.671,3.972,,,,20110127,222745,1.00
1F7A6EB8E2F6657F,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110127,152045,20110201,25000.00,94.736,5.336,,,,20110127,222745,1.00
EBDB1D487D5E1CD5,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110127,152046,20110201,25000.00,103.174,1.326,,,,20110127,222745,1.00
1EEB648436272319,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110127,152054,20110201,10000.00,93.959,,,,,20110127,222745,1.00
B533AF55CB34E3DF,P,67950RAV1,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20220715,,,20110127,152047,20110201,15000.00,100.608,3.437,,,,20110127,222745,1.00
3E5868EB9F206243,P,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20110127,152048,20110201,25000.00,97.174,5.305,,,,20110127,222745,1.00
BD6E0C568F2153A6,P,426740BF2,HENRY HUDSON N J REGL SCH DIST ,20030101,4.125,20140301,,,20110127,152049,20110201,25000.00,99.702,4.228,,,,20110127,222745,1.00
2A115960DCCC4CC0,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110127,152054,20110201,10000.00,93.959,5.720,,,,20110127,222745,1.00
B7C795A5200C05E0,P,48542KCZ0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.250,20160801,,,20110127,152058,20110201,5000.00,106.255,1.684,,,,20110127,222745,1.00
4ECDF91201BE1B36,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110127,152051,20110201,25000.00,101.636,3.763,,,,20110127,222745,1.00
C8C6E4F6A7453C59,S,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20110127,152032,20110201,70000.00,115.188,2.309,,,,20110127,222745,1.00
2E9750789B00EC1F,D,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20110127,151827,20110201,295000.00,91.798,,,,,20110127,222745,1.00
34E6376D0E5D8001,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20110127,152058,20110201,20000.00,85.667,6.276,,,,20110127,222745,1.00
C3C695A31630EA87,D,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20110127,152032,20110201,70000.00,114.937,,,,,20110127,222745,1.00
CB6CBF258A90B4B5,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110127,151946,20110201,35000.00,103.139,,,,,20110127,222745,1.00
1394E86178A138B6,D,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20110127,151922,20110201,50000.00,90.580,,P,,,20110127,222745,1.00
3A786217C8673E6E,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20110127,151932,20110201,50000.00,91.630,,P,,,20110127,222745,1.00
F31AFF7F04F880F1,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110127,152016,20110201,45000.00,103.412,,,,,20110127,222745,1.00
E4E17C7631B711D0,D,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110127,152055,20110302,50000.00,99.997,,,,,20110127,222745,1.00
8FD5E0C00D058458,D,57583RYP4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20181001,,,20110127,151959,20110201,25000.00,107.360,,,,,20110127,222745,1.00
31143247C3FE6852,S,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20110127,152104,20110131,25000.00,104.001,3.083,,,,20110127,222745,1.00
C915AC9AE82CD532,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110127,152103,20110201,25000.00,102.000,8.943,,,,20110127,222745,1.00
F10F91D567B0C7B3,S,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20110127,152101,20110201,375000.00,104.843,3.483,,,,20110127,222745,1.00
78174D013D4497B9,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110127,152050,20110201,25000.00,104.853,4.000,,,,20110127,222745,1.00
28B97A2046B163E9,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20110127,152101,20110201,10000.00,97.068,5.200,,,,20110127,222745,1.00
0088DEC18929AFA7,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110127,152012,20110201,25000.00,90.000,6.048,,,,20110127,222745,1.00
C5A6B92204709C5E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,152109,20110201,10000.00,94.350,5.517,,,,20110127,222745,1.00
A1F8E53835C153FA,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,152110,20110210,20000.00,101.500,5.804,,,,20110127,222745,1.00
0A4EB1FF2CF6370B,D,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20110127,152101,20110201,375000.00,104.093,,,,,20110127,222745,1.00
CE2BDA11DCAECCA0,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20110127,152058,20110201,5000.00,111.300,,,,,20110127,222745,1.00
A8EE74860BAD551E,S,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20110127,152052,20110201,100000.00,87.668,5.242,,,,20110127,222745,1.00
83857D679F919E86,S,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20110127,152059,20110201,15000.00,98.250,4.255,,,,20110127,222745,1.00
85430ADBB66D7195,P,299371HR8,EVANSVILLE IND PK DIST ,20031009,4.500,20200715,,,20110127,152113,20110201,10000.00,98.030,4.761,,,,20110127,222745,1.00
7B2449CE5D8A3CD2,S,876487FS3,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20250115,,,20110127,152111,20110201,20000.00,99.774,4.271,,,,20110127,222745,1.00
1FC75F94C0998588,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20110127,152049,20110201,15000.00,96.443,5.375,,,,20110127,222745,1.00
FC309F8516E4E900,D,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20110127,152057,20110201,15000.00,98.150,,,,,20110127,222745,1.00
111FCC23986E1C5E,D,169572CB8,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.125,20230601,,,20110127,151138,20110201,200000.00,98.050,,,,,20110127,222745,1.00
F214AFBF04ACE906,D,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20110127,151010,20110201,25000.00,99.510,,S,,,20110127,222745,1.00
946E291DA75DE040,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,152020,20110201,40000.00,99.085,,,,,20110127,222745,1.00
C2AA06FBBA2E9476,P,890568FD5,TOPEKA KANS TAX INCREMENT-COLLEGE HILL-A,20060727,4.300,20170815,,,20110127,152118,20110201,25000.00,101.515,1.466,,,,20110127,222745,1.00
D6D2DA085480AE1C,P,649903H46,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.625,20280115,,,20110127,152106,20110201,10000.00,89.405,5.601,,,,20110127,222745,1.00
1FB4FC43B1C36E61,S,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110127,152112,20110210,50000.00,101.224,5.830,,,,20110127,222745,1.00
EBC6F6C42F6CB52E,P,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110127,152105,20110201,5000.00,109.177,3.417,,,,20110127,222745,1.00
9E915AFE64532D40,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,152113,20110201,20000.00,102.500,3.940,,,,20110127,222745,1.00
E38167703C606B4D,S,387892TU6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20120101,,,20110127,152112,20110201,80000.00,103.499,1.151,,,,20110127,222745,1.00
7D4B5272DA8225D7,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110127,152002,20110201,200000.00,110.803,3.128,,,,20110127,222745,1.00
B0E93B90D916FC90,P,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20110127,151951,20110201,300000.00,101.811,2.243,,,,20110127,222745,1.00
55D8D08986C4D65A,P,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20110127,152116,20110201,45000.00,108.100,3.835,,,,20110127,222745,1.00
3602F2C4514693F9,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,,,20110127,152023,20110201,20000.00,98.700,5.252,,,,20110127,222745,1.00
0D58BD553F66BCA3,P,150461UJ8,CEDAR PARK TEX ,20080401,4.000,20170215,,,20110127,151500,20110201,100000.00,106.718,2.784,,,,20110127,222745,1.00
CAA5500DA34D9F91,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20110127,152124,20110201,5000.00,101.430,3.850,,,,20110127,222745,1.00
F410FD47AF10F1F4,P,040688JV6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,3.000,20161001,,,20110127,151955,20110201,50000.00,102.430,2.537,,,,20110127,222745,1.00
354020DE28AFC84C,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,152124,20110201,5000.00,100.000,4.999,,,,20110127,222745,1.00
C69C06F915DA1AB9,S,920281CZ3,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,4.125,20220101,Y,,20110127,151700,20110201,150000.00,98.914,4.250,,,,20110127,222745,1.00
77C1464AE50FB704,D,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20110127,152000,20110201,70000.00,114.937,,,,,20110127,222745,1.00
EDA7EFC87A3B5590,D,040688JV6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,3.000,20161001,,,20110127,151955,20110201,50000.00,102.430,,,,,20110127,222745,1.00
5A51EB6679C7A054,D,720135ML3,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,5.000,20310801,,,20110127,152101,20110228,10000.00,92.030,,,,,20110127,222745,1.00
ED57E5116D6BA596,D,079365XQ0,BELLEVUE WASH ZERO CPN ,19951227,0.000,20211201,,,20110127,152010,20110201,235000.00,61.092,,S,,,20110127,222745,1.00
EB7FA0EFEAFA7504,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20110127,152024,20110201,50000.00,97.125,,,,,20110127,222745,1.00
22C6944632DB0F08,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110127,151958,20110201,20000.00,80.863,5.995,,,,20110127,222745,1.00
7814182A97EF332B,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110127,152128,20110201,25000.00,95.150,4.690,,,,20110127,222745,1.00
AA89F802E27C7927,P,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20110127,152108,20110201,25000.00,108.950,2.900,,,,20110127,222745,1.00
831EC421F6C6AD3D,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110127,152123,20110201,5000.00,91.904,6.108,,,,20110127,222745,1.00
9E202025C4E54513,P,2417215N5,DE SOTO TEX INDPT SCH DIST PREREFUNDED-REF & BLDG,20010815,4.400,20120815,,,20110127,151900,20110131,75000.00,101.404,1.769,,,,20110127,222745,1.00
BA5A4A3E272C2BFA,S,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20110127,151951,20110201,300000.00,102.311,1.500,,,,20110127,222745,1.00
36258325DDE7B32E,P,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20110127,152119,20110201,55000.00,107.900,4.226,,,,20110127,222745,1.00
86A54CAFFFA0E265,P,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20110127,152122,20110201,55000.00,109.900,3.710,,,,20110127,222745,1.00
50D987245BF76EA5,P,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20110127,152125,20110201,50000.00,108.600,3.665,,,,20110127,222745,1.00
9159B7597152B437,D,709235SM8,PENNSYLVANIA ST UNIV SER B,20080410,3.625,20150815,,,20110127,152051,20110201,100000.00,105.818,,S,,,20110127,222745,1.00
AE90E30AD23F0FAA,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20110127,152012,20110201,205000.00,109.867,,S,,,20110127,222745,1.00
214111E82ED5AE6A,D,166042AJ0,CHESTER N J BRD ED ,20050301,4.250,20150301,,,20110127,152032,20110201,10000.00,104.902,,P,,,20110127,222745,1.00
9EA6F9DDCCFC13D0,D,852533FC7,STAFFORD TWP N J BRD ED REF,20061213,5.000,20170315,,,20110127,152110,20110201,250000.00,111.443,,P,,,20110127,222745,1.00
D1355924A076E707,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110127,152035,20110201,60000.00,75.115,,,,,20110127,222745,1.00
AD7331673BBCAAE3,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110127,152032,20110201,60000.00,75.240,,,,,20110127,222745,1.00
283AC50DC2A8E127,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110127,152124,20110201,5000.00,91.685,,,,,20110127,222745,1.00
88CBAFAC0D576E17,D,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20110127,152048,20110201,100000.00,87.568,,,,,20110127,222745,1.00
EA796A1F919FF29D,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,152012,20110201,40000.00,99.335,,,,,20110127,222745,1.00
6EFA165E240A4CE7,P,684906DY3,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.100,20170601,,,20110127,151700,20110201,10000.00,100.600,5.343,,,,20110127,222745,1.00
7B4D64DEA1502E78,S,084154SD6,BERKELEY CALIF UNI SCH DIST REF,20080903,4.500,20230801,,,20110127,152130,20110201,25000.00,98.384,4.672,,,,20110127,222745,1.00
FC8339E9274A58BD,P,1674844N1,CHICAGO ILL REF-SER A,20040824,5.500,20190101,,,20110127,152104,20110201,80000.00,106.731,4.480,,,,20110127,222745,1.00
D374D2ACC2604612,S,28268KCL5,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20141001,,,20110127,152111,20110222,50000.00,99.996,4.250,,,,20110127,222745,1.00
E78D1893D5C0DACC,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110127,152138,20110201,10000.00,88.113,6.235,,,,20110127,222745,1.00
A6CFCB0F33734000,P,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20110127,152100,20110201,30000.00,106.153,3.443,,,,20110127,222745,1.00
96E8A4415C2EB057,D,57583RYP4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20181001,,,20110127,152000,20110201,25000.00,107.110,,,,,20110127,222745,1.00
D2FC1BFA4A947D54,D,774285M23,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20200215,,,20110127,152042,20110201,35000.00,67.984,,,,,20110127,222745,1.00
8A5F97C29A4E33CA,S,095167NB4,BLOUNT CNTY TENN REF-SER A,20040901,4.000,20170301,,,20110127,152141,20110201,45000.00,104.520,2.468,,,,20110127,222745,1.00
6C062AA5F6C0CB3D,P,928172SS5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20260801,,,20110127,151946,20110201,10000.00,91.769,4.757,,,,20110127,222745,1.00
726453060FDDB4B1,S,74526QDV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.300,20110701,,,20110127,152044,20110201,50000.00,100.639,1.750,,,,20110127,222745,1.00
BED554CA6ABDEE0E,S,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20110127,152141,20110201,40000.00,101.779,3.697,,,,20110127,222745,1.00
82DF15410D921286,D,928172SS5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20260801,,,20110127,151946,20110201,10000.00,92.094,,,,,20110127,222745,1.00
64D7064F3AFFEA10,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20110127,151723,20110201,50000.00,82.798,,,,,20110127,222745,1.00
0C59A56D68AA2101,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110127,151444,20110201,175000.00,101.188,,,,,20110127,222745,1.00
A27A3045DA4BCBDF,D,774285M23,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20200215,,,20110127,152041,20110201,35000.00,68.234,,,,,20110127,222745,1.00
80D110F8B04591C7,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20110127,151100,20110201,50000.00,87.700,,,,,20110127,222745,1.00
2BCB57715C0B0A0F,P,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20110127,152148,20110201,30000.00,110.676,2.940,,,,20110127,222745,1.00
53B35487CE33FAEB,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,152151,20110201,10000.00,95.419,5.404,,,,20110127,222745,1.00
53268A701463CF24,P,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20110127,152010,20110201,15000.00,95.000,5.366,,,,20110127,222745,1.00
31B5B12710AAF0E9,P,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20110127,152142,20110201,10000.00,101.500,3.702,,,,20110127,222745,1.00
A2A93C0F32EA5C54,S,741756BP4,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.875,20200101,,,20110127,152039,20110201,30000.00,60.000,12.416,,,,20110127,222745,1.00
24A020C1202C3D63,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20110127,152136,20110201,60000.00,100.652,5.387,,,,20110127,222745,1.00
58748DCB1097E6ED,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110127,152143,20110201,25000.00,96.133,5.600,,,,20110127,222745,1.00
DDD4E551AB4EE106,P,481304S20,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20240201,,,20110127,152144,20110201,5000.00,103.272,1.687,,,,20110127,222745,1.00
A64B1951A5B67F99,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20110127,152146,20110201,25000.00,99.994,4.375,,,,20110127,222745,1.00
9281CF05C187C2E8,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110127,152129,20110201,40000.00,112.715,4.070,,,,20110127,222745,1.00
A9B3D257874505F4,S,720135ML3,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,5.000,20310801,,,20110127,152101,20110228,10000.00,93.780,5.511,,,,20110127,222745,1.00
2F5D05E23BD5D9AE,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20110127,132450,20110128,900000.00,92.382,5.974,,,,20110127,222745,1.00
8B2D15801615E4F3,S,358232WC6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20160801,,,20110127,152124,20110201,25000.00,106.398,3.704,,,,20110127,222745,1.00
C8886F30E778E685,S,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20110127,152145,20110201,50000.00,100.000,4.249,,,,20110127,222745,1.00
6807CFB5E89E683E,D,358232WC6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20160801,,,20110127,152124,20110201,25000.00,106.398,,,,,20110127,222745,1.00
C336F3144E321C8A,P,29508RBY1,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20180701,,,20110127,152114,20110201,25000.00,110.933,3.324,,,,20110127,222745,1.00
2D2C0C6E8B04B253,S,74526QDV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.300,20110701,,,20110127,152130,20110201,25000.00,100.639,1.750,,,,20110127,222745,1.00
30CEEB14ECA0BF8C,S,084275FQ4,BERKELEY HEIGHTS TWP N J SCH REF,20090616,5.000,20190801,,,20110127,152150,20110201,25000.00,109.215,3.725,,,,20110127,222745,1.00
284E9C42152F0D5F,P,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,150700,20110203,500000.00,97.500,4.940,,,,20110127,222745,1.00
7B238FB410970F29,D,094383DP8,BLOOMINGDALE MICH PUB SCH DIST REF,20061012,4.125,20270501,,,20110127,150400,20110201,785000.00,88.250,,,,,20110127,222745,1.00
3D0F6D9C9158B5C5,S,438689GH8,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.000,20150701,,,20110127,152154,20110201,25000.00,109.590,2.682,,,,20110127,222745,1.00
2722EE7CF29F2DC1,P,558614AM5,MADISON WIS WTR UTIL REV ,20071201,4.125,20200101,,,20110127,152136,20110201,100000.00,100.968,3.963,,,,20110127,222745,1.00
5EE699A1E32C8453,P,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20110127,152119,20110201,80000.00,94.790,5.485,,,,20110127,222745,1.00
3B9DAE7876F13DA8,D,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20110127,151405,20110201,25000.00,103.512,,S,,,20110127,222745,1.00
7FC89C887CFD3203,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20110127,152158,20110201,100000.00,80.797,5.971,,,,20110127,222745,1.00
FB6E6BFC3B44FBA7,D,736740GF2,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20130601,,,20110127,151446,20110201,25000.00,106.465,,S,,,20110127,222745,1.00
18532D2A192EE10D,D,736679SG7,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,3.000,20150601,,,20110127,151513,20110201,25000.00,104.192,,S,,,20110127,222745,1.00
904169B0099ECA96,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110127,151517,20110201,40000.00,97.166,,P,,,20110127,222745,1.00
B1AB2E5FAFAC9E89,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20110127,151522,20110201,25000.00,75.639,,P,,,20110127,222745,1.00
FAFF3C413411A90E,D,467646DB8,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20140601,,,20110127,151554,20110201,25000.00,107.058,,S,,,20110127,222745,1.00
3D4A4A496EE521DB,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110127,151920,20110201,40000.00,104.429,,,,,20110127,222745,1.00
54378BEE9A0820FF,D,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110127,152100,20110210,50000.00,98.993,,,,,20110127,222745,1.00
4D2B208EB5E7A2A2,P,561467NW7,MAMARONECK N Y UN FREE SCH ,20041115,3.000,20111115,,,20110127,151908,20110201,120000.00,101.821,0.681,,,,20110127,222745,1.00
5BFC12BCD3F48BAB,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110127,152156,20110201,15000.00,98.038,,,,,20110127,222745,1.00
167740D47978702D,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20110127,152158,20110201,100000.00,80.697,,,,,20110127,222745,1.00
22625652ABAF60B2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110127,152154,20110201,5000.00,82.839,5.945,,,,20110127,222745,1.00
7521FC00FD8C0DBB,P,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20110127,152158,20110131,150000.00,89.490,6.043,,,,20110127,222745,1.00
A752CEBAD2BB4489,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110127,152201,20110201,95000.00,101.490,4.787,,,,20110127,222745,1.00
5290A31B2A91BAA1,S,231588DV3,CURWENSVILLE PA AREA SCH DIST ,20110301,3.000,20150901,Y,,20110127,151941,20110301,160000.00,104.063,2.050,,,,20110127,222745,1.00
616699C53A34DC1E,D,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20110127,152047,20110201,50000.00,90.627,,P,,,20110127,222745,1.00
8A733CC6CA5ECA4A,P,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20110127,144015,20110201,25000.00,103.050,1.793,,,,20110127,222745,1.00
ABF455C11D64FB28,P,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20110127,151940,20110201,50000.00,110.206,1.983,,,,20110127,222745,1.00
C0F3A533F2A97917,P,182306D31,CLARKSTOWN N Y REF,20101116,4.000,20140515,,,20110127,151924,20110201,50000.00,106.991,1.801,,,,20110127,222745,1.00
404DD80907596B45,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110127,152203,20110201,5000.00,89.900,5.858,,,,20110127,222745,1.00
BBE3BFC2659883D0,S,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20110127,152205,20110201,10000.00,94.000,5.062,,,,20110127,222745,1.00
3D28DB420550F71E,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,152208,20110203,25000.00,100.000,4.249,,,Y,20110127,222745,1.00
4FDBD14E51B536F4,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110127,152155,20110201,25000.00,99.989,6.500,,,,20110127,222745,1.00
BBDBCA242D92085E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110127,152139,20110201,20000.00,83.863,5.709,,,,20110127,222745,1.00
6DEE9035C80D6578,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110127,152201,20110201,95000.00,99.500,,,,,20110127,222745,1.00
DC94B5948B64D00E,D,684906DY3,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.100,20170601,,,20110127,151700,20110201,10000.00,100.750,,,,,20110127,222745,1.00
9564B1E120C07C50,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20110127,152010,20110201,15000.00,98.000,5.143,,,,20110127,222745,1.00
70DFF823533C35A4,S,631663DM0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.900,20181115,,,20110127,152116,20110201,15000.00,102.381,3.002,,,,20110127,222745,1.00
9E48DDB2819C957D,P,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20110127,152151,20110201,60000.00,110.275,3.575,,,,20110127,222745,1.00
A33CB21FF3CE83EF,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110127,152000,20110201,30000.00,89.280,6.207,,,,20110127,222745,1.00
E1BAAA51E97DCB18,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20110127,152154,20110201,15000.00,96.811,5.725,,,,20110127,222745,1.00
A9932FB7511C8373,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110127,152042,20110201,50000.00,78.715,,P,,,20110127,222745,1.00
F0EFAF5EA1469D0F,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110127,152159,20110201,10000.00,112.689,2.482,,,,20110127,222745,1.00
F743BAC71721D020,S,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20310715,Y,,20110127,151745,20110209,150000.00,99.616,5.030,,,,20110127,222745,1.00
D80F49C7FEB142FC,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20110127,152002,20110201,260000.00,85.378,,P,,,20110127,222745,1.00
E6BFD68CEE92907A,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110127,152040,20110201,25000.00,85.448,,S,,,20110127,222745,1.00
826E19EE0D4E2B48,D,976834ET4,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20250701,,,20110127,152045,20110201,1000000.00,99.792,,S,,,20110127,222745,1.00
117E0D771F517A17,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20110127,152154,20110201,15000.00,95.310,,,,,20110127,222745,1.00
D124CF00479B92AB,D,095167NB4,BLOUNT CNTY TENN REF-SER A,20040901,4.000,20170301,,,20110127,152135,20110201,45000.00,104.422,,,,,20110127,222745,1.00
B328A5F4D1C7D168,S,966124DK2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.250,20210615,,,20110127,152209,20110201,25000.00,89.726,4.500,,,,20110127,222745,1.00
982F5CF18344D63E,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110127,152209,20110201,10000.00,87.500,5.851,,,,20110127,222745,1.00
1B955E77C1D67416,P,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20110127,152100,20110201,25000.00,104.850,2.558,,,,20110127,222745,1.00
D9F338A09A56AA24,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110127,151700,20110201,100000.00,112.463,2.220,,,,20110127,222745,1.00
8B7943874C2A4779,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,152200,20110201,100000.00,104.954,2.161,,,,20110127,222745,1.00
64E46B68C8DA8D69,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20110127,152226,20110201,10000.00,87.470,6.167,,,,20110127,222745,1.00
017E64D28579CDA8,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110127,152227,20110201,10000.00,97.790,5.550,,,,20110127,222745,1.00
64324C73B55B4829,S,169572CB8,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.125,20230601,,,20110127,152147,20110201,100000.00,99.470,5.183,,,,20110127,222745,1.00
D70A86A41DF6F550,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110127,152223,20110201,20000.00,104.799,3.646,,,,20110127,222745,1.00
CFE78188E375B4EF,P,7271937C2,PLANO TEX INDPT SCH DIST ,20020301,5.100,20200215,,,20110127,152223,20110201,5000.00,103.528,1.660,,,,20110127,222745,1.00
4A7D8FE34A4E0E73,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20110127,152110,20110201,35000.00,83.200,5.747,,,,20110127,222745,1.00
819748F1B3BFF430,S,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20110127,152225,20110201,75000.00,106.367,0.939,,,,20110127,222745,1.00
8B033E428104C8EB,S,2417215N5,DE SOTO TEX INDPT SCH DIST PREREFUNDED-REF & BLDG,20010815,4.400,20120815,,,20110127,151900,20110131,75000.00,101.675,1.270,,,,20110127,222745,1.00
A23DD49CC81D77AA,P,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110127,152205,20110210,750000.00,99.787,4.220,,,,20110127,222745,1.00
FB9B5E4106570730,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,152127,20110201,20000.00,106.103,3.258,,,,20110127,222745,1.00
B7EC9A7CFFB421DF,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,152233,20110201,10000.00,95.816,6.720,,,,20110127,222745,1.00
EA982F79740B088A,S,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20110127,152051,20110201,5000.00,98.250,6.365,,,,20110127,222745,1.00
FBF1EC7BF6849BF3,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20110127,152010,20110201,500000.00,81.146,,S,,,20110127,222745,1.00
14DA2CC9EF8C73D8,D,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20110127,151947,20110201,5000.00,98.250,,S,,,20110127,222745,1.00
6F9862376671CF93,D,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20110127,152200,20110201,75000.00,106.267,,,,,20110127,222745,1.00
2AF7EA1DFD603453,D,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20110127,152225,20110201,75000.00,106.267,,,,,20110127,222745,1.00
0B2DAF9506846E2F,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110127,152100,20110201,50000.00,92.462,5.650,,,,20110127,222745,1.00
ADC33BA21F27804E,S,574223CC5,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.400,20111215,,,20110127,152154,20110201,25000.00,103.077,0.851,,,,20110127,222745,1.00
DB603FDC942E97C6,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110127,152239,20110215,50000.00,99.080,5.211,,,,20110127,222745,1.00
FB2E194C4FB70A72,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110127,152200,20110215,50000.00,98.080,,,,,20110127,222745,1.00
8440A08A7DB91F67,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20110127,152133,20110201,60000.00,99.476,,,,,20110127,222745,1.00
8F15CD2CD6B92931,P,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20110127,152243,20110201,10000.00,64.000,7.771,,,,20110127,222745,1.00
65D6ECDE146C0DC0,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20110127,152200,20110201,30000.00,101.880,4.966,,,,20110127,222745,1.00
5E7679F0678DFBD6,S,686087FL6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.050,20210701,,,20110127,152236,20110201,10000.00,100.000,4.050,,,,20110127,222745,1.00
EBD51400F1A089F5,S,803321JP4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20191001,,,20110127,152232,20110201,15000.00,104.401,3.957,,,,20110127,222745,1.00
23C05A399BADC4E8,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20110127,152049,20110201,10000.00,85.722,6.576,,,,20110127,222745,1.00
A6600ED16AAF27CF,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20110127,152200,20110201,30000.00,101.880,,,,,20110127,222745,1.00
72BACF5C0B478C5F,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20110127,152240,20110201,20000.00,93.550,5.436,,,,20110127,222745,1.00
D2452B7B347835B7,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20110127,150810,20110201,40000.00,83.759,,S,,,20110127,222745,1.00
76D6E648EE9898AB,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110127,152146,20110201,10000.00,95.841,,S,,,20110127,222745,1.00
4B50A4419041AF8D,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20110127,152157,20110201,100000.00,80.637,,,,,20110127,222745,1.00
8E4F25A2281077C9,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20110127,152241,20110201,20000.00,91.550,,,,,20110127,222745,1.00
C628C6B05213089F,S,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20110127,152200,20110201,25000.00,112.072,3.030,,,,20110127,222745,1.00
5DCDA4EED65FC69A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,152246,20110201,15000.00,108.300,6.989,,,,20110127,222745,1.00
338E6ECAA253C8FF,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20110127,152100,20110201,25000.00,88.640,6.651,,,,20110127,222745,1.00
8D3ECE471A247320,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20110127,152022,20110201,50000.00,97.250,,,,,20110127,222745,1.00
903BD5832EB4B168,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20110127,152143,20110201,100000.00,80.697,,,,,20110127,222745,1.00
FCF79501E372EFA8,D,387892TU6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20120101,,,20110127,152112,20110201,80000.00,103.499,,,,,20110127,222745,1.00
8C0A8E368C4D9735,D,744074HU2,PROVINCETOWN MASS MUN PURP LN,20110115,3.550,20220115,Y,,20110127,151925,20110131,110000.00,100.106,,P,,,20110127,222745,1.00
30A6D3BDFFDABCBF,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,152200,20110201,50000.00,100.001,4.642,,,,20110127,222745,1.00
DB2F6B9DC97DDD2B,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,152200,20110217,25000.00,103.655,3.561,,,,20110127,222745,1.00
2278FBEBC6504F2E,S,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110127,152259,20110201,100000.00,40.720,6.293,,,,20110127,222745,1.00
6B9C61CF9B0E3ADB,S,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20110127,152200,20110201,40000.00,111.171,3.550,,,,20110127,222745,1.00
389E6C710F776F59,S,250375BW1,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20200801,,,20110127,152251,20110201,125000.00,104.406,3.922,,,,20110127,222745,1.00
5EC5095A1DBE643D,P,709165AL8,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20170615,,,20110127,152259,20110201,150000.00,110.354,3.140,,,,20110127,222745,1.00
373971EB8D446459,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110127,152208,20110201,35000.00,101.789,4.469,,,,20110127,222745,1.00
3EB49A9D6E55F907,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110127,152027,20110201,40000.00,108.663,,,,,20110127,222745,1.00
2465AB3263B8945F,S,05922KHK8,BALTIMORE MD PROJ REV WTR PROJS-SER A,20050601,5.000,20210701,,,20110127,152242,20110201,10000.00,111.275,2.300,,,,20110127,222745,1.00
D940F4A23EBC9888,P,266705VW9,DURHAM CNTY N C PUB IMPT-SER B,20040501,4.250,20120501,,,20110127,152213,20110201,25000.00,103.378,1.510,,,,20110127,222745,1.00
7BD0224708FD285E,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110127,152144,20110201,5000.00,82.177,6.486,,,,20110127,222745,1.00
C423D2E27E358E69,P,605279HP6,MISSISSIPPI BUSINESS FIN CORP VAR-VY SVCS INC-SER A,20080723,,20230701,,,20110127,144443,20110203,1MM+,100.000,0.000,,,,20110127,222745,1.00
DB5FEFA3F7D9CF03,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,152100,20110201,400000.00,100.117,4.387,,,,20110127,222745,1.00
D57D771DF197A495,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110127,152234,20110201,100000.00,104.555,4.823,,,,20110127,222745,1.00
8D975CEF2CAC6EFC,S,769250DW8,RIVERSIDE PA SCH DIST ,20040201,2.800,20111015,,,20110127,152236,20110201,50000.00,101.368,0.850,,,,20110127,222745,1.00
97B15EC8396F25DE,D,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110127,152155,20110201,25000.00,98.999,,,,,20110127,222745,1.00
FDCF9686A5B7A740,P,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20110127,152255,20110201,25000.00,109.296,3.753,,,,20110127,222745,1.00
C8B895499110A41F,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110127,152251,20110201,20000.00,106.286,2.725,,,,20110127,222745,1.00
9E60578F3D960941,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20110127,152213,20110201,25000.00,94.151,5.500,,,,20110127,222745,1.00
97FD0C477FF31EDB,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20110127,152135,20110201,60000.00,99.351,,,,,20110127,222745,1.00
5573508C01C0FAC6,D,631663DM0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.900,20181115,,,20110127,152116,20110201,15000.00,101.631,,,,,20110127,222745,1.00
940DE3276EB8AC41,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,152127,20110201,20000.00,105.103,,,,,20110127,222745,1.00
8C2D99E92F0106E4,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110127,152144,20110201,5000.00,82.589,,,,,20110127,222745,1.00
0331704C284E14AA,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20110127,152044,20110201,10000.00,95.481,,S,,,20110127,222745,1.00
6200248250C74119,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110127,152100,20110201,5000.00,81.012,,,,,20110127,222745,1.00
AD53632C2BE2D0CF,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110127,152234,20110201,100000.00,102.555,,,,,20110127,222745,1.00
529DC030FCEE3BD6,D,769250DW8,RIVERSIDE PA SCH DIST ,20040201,2.800,20111015,,,20110127,152236,20110201,50000.00,100.868,,,,,20110127,222745,1.00
C866B3922EF36C8D,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110127,152242,20110201,25000.00,114.037,3.250,,,,20110127,222745,1.00
522BDA294802D9FB,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110127,152300,20110201,10000.00,100.167,4.920,,,,20110127,222745,1.00
64C450DBB6079C54,D,194493PL0,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20210201,,,20110127,152308,20110201,90000.00,103.534,,,,,20110127,222745,1.00
0A0C61C050F63A58,S,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20110127,152200,20110201,110000.00,100.000,3.499,,,,20110127,222745,1.00
11FEA5AF1E073442,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,152238,20110201,20000.00,105.742,9.100,,,,20110127,222745,1.00
598EB4D35C7B6F5B,D,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20110127,152010,20110201,75000.00,100.178,,P,,,20110127,222745,1.00
1EEEE852C051A279,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110127,152310,20110201,10000.00,95.000,5.386,,,,20110127,222745,1.00
10E67A6834EE4392,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20110127,152251,20110201,50000.00,60.111,5.430,,,,20110127,222745,1.00
1E08AACD9ACD63E1,P,25477GAM7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20211201,,,20110127,152313,20110201,20000.00,106.112,4.165,,,,20110127,222745,1.00
F9EE9C64BBE6082B,S,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20110127,152155,20110131,15000.00,103.875,4.776,,,,20110127,222745,1.00
77E547AD936D2192,P,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110127,152300,20110201,10000.00,96.574,5.337,,,,20110127,222745,1.00
3AEBB0A562C708D5,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20110127,152257,20110201,25000.00,91.332,5.000,,,,20110127,222745,1.00
8029AF0E2954AA28,D,79765AR65,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20170501,,,20110127,152105,20110201,50000.00,103.775,,P,,,20110127,222745,1.00
8992030D747EE458,P,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20110127,152300,20110201,5000.00,100.550,4.885,,,,20110127,222745,1.00
1FD3305F5F878735,S,92818DAF7,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,4.125,20161201,,,20110127,152305,20110201,15000.00,105.868,3.020,,,,20110127,222745,1.00
D26E6F2E95E3099D,D,744074HT5,PROVINCETOWN MASS MUN PURP LN,20110115,3.400,20210115,Y,,20110127,151907,20110131,365000.00,99.748,,P,,,20110127,222745,1.00
D5EA8BC78D307F3C,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110127,152310,20110201,50000.00,100.975,,,,,20110127,222745,1.00
B6ED156C92CC1B85,D,92818DAF7,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,4.125,20161201,,,20110127,152305,20110201,15000.00,104.820,,,,,20110127,222745,1.00
B279D93B779455C5,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20110127,152300,20110201,5000.00,100.550,,,,,20110127,222745,1.00
DDDCC583329C8B12,P,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20110127,152320,20110201,5000.00,85.560,6.206,,,,20110127,222745,1.00
00636B9669EFB5A5,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110127,152302,20110201,55000.00,86.300,5.752,,,,20110127,222745,1.00
CD5CC05DC145176C,D,116475B37,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20180901,,,20110127,152045,20110201,50000.00,107.350,,,,,20110127,222745,1.00
8086088814B79DBA,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20110127,152224,20110201,35000.00,82.075,5.843,,,,20110127,222745,1.00
1E3F28B1E85188AB,S,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20110127,152314,20110201,20000.00,112.420,2.579,,,,20110127,222745,1.00
EDBBACD16C76112A,P,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20110127,152317,20110201,5000.00,92.286,5.087,,,,20110127,222745,1.00
19DDF0DBCC366DB2,S,678519KT5,OKLAHOMA CITY OKLA ,20100301,4.000,20190301,,,20110127,152312,20110201,50000.00,106.389,3.100,,,,20110127,222745,1.00
629441195D3752EE,S,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20110127,152146,20110201,150000.00,104.315,1.501,,,,20110127,222745,1.00
9A1C68AAC910439D,S,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20110127,152312,20110201,10000.00,110.338,3.600,,,,20110127,222745,1.00
F8BFDE36CC6A1455,S,605041EQ1,MISSION CONS INDPT SCH DIST REF,20110115,3.500,20180215,Y,,20110127,152045,20110216,500000.00,107.714,2.300,,,,20110127,222745,1.00
9E16FED9EC105211,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110127,152317,20110214,20000.00,100.000,5.249,,,,20110127,222745,1.00
C99B4FAF4DDDD9EA,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110127,152118,20110201,10000.00,98.400,,S,,,20110127,222745,1.00
450EC0511EEBC1DD,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110127,152327,20110201,40000.00,89.000,5.905,,,,20110127,222745,1.00
C19B706104B348BB,S,767022BY1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-REF-SER A,19961114,,20150901,,,20110127,152323,20110201,5000.00,73.524,6.824,,,,20110127,222745,1.00
95AC45AD0D79ABFA,P,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20110127,152133,20110201,110000.00,101.170,4.383,,,,20110127,222745,1.00
37F3E27B88A5EC43,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20110127,152159,20110201,300000.00,90.780,6.322,,,,20110127,222745,1.00
0887E8485878C9CE,S,96048PAU0,WESTLAKE TEX CTFS OBLIG,20020201,5.750,20240501,,,20110127,152319,20110201,20000.00,105.900,3.801,,,,20110127,222745,1.00
230BC012D396FBB0,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110127,152135,20110201,10000.00,89.228,,P,,,20110127,222745,1.00
6F65668D441765AC,D,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20110127,152108,20110201,35000.00,74.555,,,,,20110127,222745,1.00
69D53C89CC7E4124,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110127,152332,20110201,5000.00,91.048,5.000,,,,20110127,222745,1.00
A2229D9C9C1C66CE,P,644614UY3,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20230701,,,20110127,152313,20110201,75000.00,92.590,5.847,,,,20110127,222745,1.00
663504193118E661,P,33833ACX7,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.300,20160801,,,20110127,152327,20110201,50000.00,97.054,4.918,,,,20110127,222745,1.00
FCE0FAAA6CDC45A5,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110127,152318,20110201,25000.00,95.869,5.911,,,,20110127,222745,1.00
DB85EC9B80EEF794,P,429749AL8,HIGH PT N C COMBINED ,20041117,4.000,20141101,,,20110127,152321,20110201,25000.00,106.389,2.214,,,,20110127,222745,1.00
968D4538489F1CC4,S,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,,,20110127,152326,20110201,25000.00,104.748,3.300,,,,20110127,222745,1.00
FC0E041CA765C1B8,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110127,152321,20110201,20000.00,108.889,3.800,,,,20110127,222745,1.00
7D8CBE29A3AEFC5D,D,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20110127,152100,20110201,30000.00,106.153,,,,,20110127,222745,1.00
B16840102E3746DD,P,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20110127,152252,20110201,20000.00,100.500,3.822,,,,20110127,222745,1.00
2D5E22C82B2D35C5,S,144403BP6,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.625,20320701,,,20110127,152300,20110201,150000.00,84.434,5.916,,,,20110127,222745,1.00
0420D47620FE1A48,S,03254CCL2,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20130801,,,20110127,152300,20110201,55000.00,93.628,2.651,,,,20110127,222745,1.00
BEE3972388C5C41B,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110127,152325,20110201,10000.00,101.250,5.313,,,,20110127,222745,1.00
EB71323175840661,S,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20110127,152331,20110201,200000.00,105.351,2.360,,,,20110127,222745,1.00
B3AFAE62064060C8,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110127,152310,20110201,10000.00,98.000,5.151,,,,20110127,222745,1.00
BFBB1EFA7740F244,D,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,,,20110127,152326,20110201,25000.00,103.248,,,,,20110127,222745,1.00
A3663372B56AF25D,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110127,152321,20110201,20000.00,107.389,,,,,20110127,222745,1.00
543A1C8749AD0170,D,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20110127,152328,20110201,5000.00,109.000,,,,,20110127,222745,1.00
3397D77ECE4B861A,D,33833ACX7,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.300,20160801,,,20110127,152327,20110201,50000.00,98.000,,,,,20110127,222745,1.00
108A8C20769F589A,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110127,152330,20110201,5000.00,104.976,,,,,20110127,222745,1.00
806C95B810AEDCD7,D,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20110127,152331,20110201,200000.00,104.601,,,,,20110127,222745,1.00
5FF26E5FFC91F474,S,442435LC5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20141115,,,20110127,152213,20110201,1MM+,112.331,1.630,,,,20110127,222745,1.00
8BEE1217100C2DE9,P,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20110127,152241,20110201,180000.00,101.170,4.383,,,,20110127,222745,1.00
47FB9F4BF882CF24,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,151500,20110208,25000.00,99.700,5.900,,,Y,20110127,222745,1.00
1F06316881C537C6,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20110127,151500,20110201,500000.00,114.187,1.664,,,,20110127,222745,1.00
F298EC7FD5034550,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,151600,20110208,25000.00,99.700,5.900,,,Y,20110127,222745,1.00
EE8AC4B68D32DAC0,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20110127,152223,20110201,55000.00,96.499,,S,,,20110127,222745,1.00
0B2A3F358F15B1E0,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,152300,20110201,50000.00,100.001,4.642,,,,20110127,222745,1.00
2A933F9FA7CFDE56,P,194493PL0,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20210201,,,20110127,152343,20110131,90000.00,103.034,2.044,,,,20110127,222745,1.00
82690253D04C9E5B,D,67756ATJ1,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,5.000,20201101,,,20110127,152046,20110201,50000.00,102.660,,,,,20110127,222745,1.00
8BE3F8AB21E5E4C7,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110127,152337,20110128,30000.00,101.678,1.275,,,,20110127,222745,1.00
E1F92360E7EB7255,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20110127,083612,20110202,1MM+,100.000,0.000,,,,20110127,222745,1.00
171AD44AAA21CD92,P,232760S41,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.500,20180215,,,20110127,152339,20110201,30000.00,114.477,3.187,,,,20110127,222745,1.00
FC54AE03E1010813,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110127,152249,20110201,35000.00,100.053,,S,,,20110127,222745,1.00
C293C84109348352,P,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20110127,152340,20110201,5000.00,75.620,8.496,,,,20110127,222745,1.00
12B76018AA9E8EE6,D,509174GF9,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20180301,,,20110127,152251,20110201,60000.00,106.684,,,,,20110127,222745,1.00
3BE4937FC2ADA882,D,97705LSC2,WISCONSIN ST SER A,20080430,5.000,20140501,,,20110127,151818,20110201,95000.00,110.791,,,,,20110127,222745,1.00
CE8F3DCBD0865495,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20110127,083612,20110202,1MM+,100.000,,,,,20110127,222745,1.00
78C1CC97B28F6AA1,D,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20110127,152340,20110201,5000.00,76.000,,,,,20110127,222745,1.00
DF3A7690B8CADC32,D,677587BR7,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20150601,,,20110127,152210,20110201,85000.00,106.363,,S,,,20110127,222745,1.00
A7BACD40BE87758E,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110127,152347,20110201,10000.00,99.723,4.733,,,,20110127,222745,1.00
3D58F5F5E7EFD0CC,P,1505196E1,CEDAR RAPIDS IOWA SER B,20040901,4.400,20230601,,,20110127,152348,20110201,10000.00,98.869,4.520,,,,20110127,222745,1.00
649451693457F508,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20110127,152339,20110201,10000.00,102.200,5.481,,,,20110127,222745,1.00
8B9297AD77247406,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110127,152344,20110201,135000.00,84.445,6.250,,,,20110127,222745,1.00
1C61206659903148,D,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20110127,151910,20110201,60000.00,86.065,,,,,20110127,222745,1.00
71DB045411D3711D,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110127,152200,20110131,10000.00,92.538,7.071,,,,20110127,222745,1.00
0398BD862BABC904,D,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20110127,151915,20110201,300000.00,107.009,,,,,20110127,222745,1.00
499262BDAFACDEDB,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110127,152324,20110201,15000.00,102.183,,,,,20110127,222745,1.00
D58FB068509BEC33,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110127,152205,20110201,20000.00,71.657,,S,,,20110127,222745,1.00
68633D539B9ED3C0,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20110127,152353,20110201,10000.00,92.454,5.589,,,,20110127,222745,1.00
2CCB17D71FB21A07,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,152355,20110201,5000.00,99.542,5.032,,,,20110127,222745,1.00
EC122FAA2D7F9600,S,9151373Y7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20170815,,,20110127,152341,20110201,25000.00,113.867,2.674,,,,20110127,222745,1.00
0D2CFF691903CE37,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20110127,152339,20110201,10000.00,100.700,,,,,20110127,222745,1.00
123D3566D98136A9,S,7485057S7,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.625,20261201,,,20110127,144953,20110201,50000.00,102.340,4.330,,,,20110127,222745,1.00
A1D008E90EB4BC26,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20110127,152256,20110201,40000.00,111.150,1.738,,,,20110127,222745,1.00
88D4EAE808E0F979,S,744873FJ4,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20141215,,,20110127,152312,20110201,30000.00,106.452,2.250,,,,20110127,222745,1.00
C161CC0F8A26A124,S,13068G5A0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20110301,,,20110127,152345,20110201,225000.00,100.362,0.534,,,,20110127,222745,1.00
4A6CFE8E6642F4BE,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110127,152347,20110201,25000.00,99.175,4.322,,,,20110127,222746,1.00
FE9661A440B1190B,S,612103QF1,MONTANA ST REF-WTR POLLUTION CTL-SER C,20100518,3.000,20150715,,,20110127,151800,20110201,50000.00,105.027,1.820,,,,20110127,222746,1.00
DADC4AB41151C28A,S,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20110127,152303,20110201,500000.00,104.315,1.501,,,,20110127,222746,1.00
0D00ACA91864DCB5,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20110127,152259,20110201,40000.00,110.199,,,,,20110127,222746,1.00
475B732ADE69D75C,D,744873FJ4,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20141215,,,20110127,152312,20110201,30000.00,106.452,,,,,20110127,222746,1.00
FF90A7EF46F8724C,D,833119TT7,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20141201,,,20110127,152100,20110201,225000.00,112.148,,,,,20110127,222746,1.00
3911B3D91939072E,D,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20110127,152010,20110201,20000.00,101.705,,P,,,20110127,222746,1.00
ADB5DBC65C6EF09F,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110127,152347,20110201,25000.00,97.675,,,,,20110127,222746,1.00
864B1A24EADA9FDA,D,92817LLY7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20221001,,,20110127,150528,20110201,1MM+,111.447,,P,,,20110127,222746,1.00
3FCEC1535E860F02,S,533339B22,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20240601,Y,,20110127,152357,20110215,10000.00,99.995,4.000,,,,20110127,222746,1.00
329F66C616713C62,S,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20110127,152340,20110201,25000.00,104.596,4.071,,,,20110127,222746,1.00
09D5E2D260DC93F4,D,767022BY1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-REF-SER A,19961114,,20150901,,,20110127,152259,20110201,5000.00,72.206,,,,,20110127,222746,1.00
BF4E64DA00E5B5B9,D,767022BY1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-REF-SER A,19961114,,20150901,,,20110127,152256,20110201,5000.00,72.706,,,,,20110127,222746,1.00
FC3B7E42BC311D6B,D,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20110127,151631,20110201,50000.00,103.333,,S,,,20110127,222746,1.00
5B6A2B10A936E8D5,P,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20110127,152300,20110201,35000.00,108.220,3.008,,,,20110127,222746,1.00
DEAB9FED24430E10,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,152356,20110201,25000.00,99.250,6.056,,,,20110127,222746,1.00
E64392434E007C83,P,9407732P8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,4.700,20120701,,,20110127,151900,20110131,50000.00,100.000,4.682,,,,20110127,222746,1.00
CCCF09C44A892926,S,951529BM7,WEST BOYLSTON MASS   ,19950901,5.450,20140901,,,20110127,152310,20110201,50000.00,100.445,0.107,,,,20110127,222746,1.00
D768355DDBF4F0FD,D,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20110127,152300,20110201,35000.00,108.220,,,,,20110127,222746,1.00
536C0B76A20C252B,P,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20110127,152146,20110201,650000.00,103.815,1.895,,,,20110127,222746,1.00
5D7BDA801DA0D30E,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110127,152354,20110131,35000.00,99.125,7.422,,,,20110127,222746,1.00
6E6F1AA28442BCB5,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110127,152200,20110131,10000.00,91.598,6.300,,,,20110127,222746,1.00
C68A1D4ECC90BC9A,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110127,152046,20110201,25000.00,94.908,,,,,20110127,222746,1.00
1E9C327B86C560E3,D,951529BM7,WEST BOYLSTON MASS   ,19950901,5.450,20140901,,,20110127,151138,20110201,50000.00,100.225,,S,,,20110127,222746,1.00
84CC91050468E7E7,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20110127,150710,20110201,35000.00,88.837,,S,,,20110127,222746,1.00
0D08A75D354531E9,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20110127,152400,20110201,50000.00,105.245,1.650,,,,20110127,222746,1.00
9737C6C4EED5D284,P,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20110127,152404,20110201,30000.00,103.168,3.998,,,,20110127,222746,1.00
EADB053F6FB1DF58,S,880557T45,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,4.000,20160501,,,20110127,152408,20110201,100000.00,109.918,2.000,,,,20110127,222746,1.00
3D2A4E4B46F0EDBD,P,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20110127,152408,20110201,20000.00,98.043,5.543,,,,20110127,222746,1.00
E10ED9F48F336ACC,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20110127,152313,20110201,10000.00,97.750,5.229,,,,20110127,222746,1.00
C9D205D80ADC7D59,D,13068G5A0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20110301,,,20110127,152345,20110201,225000.00,100.362,,,,,20110127,222746,1.00
9DA618D781F56384,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110127,152210,20110201,25000.00,83.000,,S,,,20110127,222746,1.00
49F08AB18866DB88,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110127,152400,20110201,20000.00,106.652,4.139,,,,20110127,222746,1.00
B2B96C4FC6D0740C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,152420,20110201,5000.00,103.100,7.499,,,,20110127,222746,1.00
697FD628AC9017B9,S,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110127,152410,20110302,25000.00,99.500,3.089,,,,20110127,222746,1.00
EF2267BCFAD4705A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110127,152300,20110201,25000.00,88.619,6.157,,,,20110127,222746,1.00
F40F778BE21D07B1,S,826482BQ3,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20261101,,,20110127,152328,20110201,50000.00,35.688,6.650,,,,20110127,222746,1.00
8D3258EC6894285F,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110127,152200,20110203,25000.00,86.350,7.100,,,,20110127,222746,1.00
0CF78D5F37142C0B,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20110127,152333,20110201,20000.00,102.500,3.121,,,,20110127,222746,1.00
B4F507E73F5EAB4D,S,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20110127,152417,20110201,20000.00,103.644,4.700,,,,20110127,222746,1.00
4F114B5C57928441,S,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20110127,152418,20110201,10000.00,103.644,4.700,,,,20110127,222746,1.00
321AE654C784E1F7,S,567219VV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20190701,,,20110127,152412,20110201,5000.00,99.291,4.100,,,,20110127,222746,1.00
8F6FF321F3D28D1D,P,075234BD5,BEAVER ISLAND MICH CMNTY SCH SCH BLDG,20070926,4.000,20240501,,,20110127,152000,20110201,335000.00,91.890,4.835,,,,20110127,222746,1.00
78FD2F2287E00DA2,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110127,151815,20110201,100000.00,97.000,,,,,20110127,222746,1.00
98DBA6EB31458F51,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20110127,152408,20110201,20000.00,98.535,,,,,20110127,222746,1.00
83CFA737FE93C5AF,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110127,152316,20110201,25000.00,95.494,,,,,20110127,222746,1.00
20009CF62B1579E2,P,419578MT3,HAVERSTRAW STONY POINT N Y ,20070315,4.125,20111015,,,20110127,152254,20110201,100000.00,102.276,0.880,,,,20110127,222746,1.00
2542D531E9B49B79,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,152400,20110201,110000.00,104.954,2.161,,,,20110127,222746,1.00
7C0B448BB28667DC,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110127,152400,20110201,20000.00,101.582,4.774,,,,20110127,222746,1.00
E48B25430FEE698C,P,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20110127,143400,20110201,25000.00,64.000,7.920,,,,20110127,222746,1.00
1DBFC4B9B838885D,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110127,152425,20110201,10000.00,101.900,4.295,,,,20110127,222746,1.00
AEF19CFD4B9EE6D8,S,160069LP3,CHARLESTON CNTY S C REF,20040402,3.500,20160901,,,20110127,152400,20110201,25000.00,104.278,2.250,,,,20110127,222746,1.00
0005EDCDCD5A8003,D,67950RAV1,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20220715,,,20110127,152048,20110201,15000.00,100.616,,,,,20110127,222746,1.00
183C6D5F0D6316CD,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110127,152047,20110201,25000.00,103.192,,,,,20110127,222746,1.00
ABEFA7031B4BB150,S,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110127,152418,20110208,40000.00,101.493,5.006,,,,20110127,222746,1.00
03FF0AFC375B649B,S,97705LSC2,WISCONSIN ST SER A,20080430,5.000,20140501,,,20110127,151900,20110201,95000.00,110.958,1.530,,,,20110127,222746,1.00
FD607B33774BE610,D,426740BF2,HENRY HUDSON N J REGL SCH DIST ,20030101,4.125,20140301,,,20110127,152050,20110201,25000.00,99.760,,,,,20110127,222746,1.00
27B85187192B80E7,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,152419,20110201,50000.00,105.914,,,,,20110127,222746,1.00
0BACA20F725A74C3,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,152429,20110201,5000.00,99.542,5.032,,,,20110127,222746,1.00
FC2004DB9D0B0663,S,839642BB0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20290115,,,20110127,152429,20110201,20000.00,100.575,5.150,,,,20110127,222746,1.00
4044E59051AEBF8C,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110127,152421,20110201,15000.00,102.075,5.983,,,,20110127,222746,1.00
D388B451AF9E2D7B,S,107889PX9,BRICK TWP N J REF-SER B,20100520,2.250,20150501,,,20110127,152421,20110201,20000.00,99.993,2.251,,,,20110127,222746,1.00
B05226E5E2662CF2,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110127,152426,20110201,50000.00,96.624,5.370,,,,20110127,222746,1.00
44EE11DDA70E92B1,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110127,152427,20110201,15000.00,103.620,4.422,,,,20110127,222746,1.00
C4ADE2FEDCF3668D,P,478313CR8,JOHNSON CITY TENN PUB BLDG REF-PUB FAC-CONTINUING ED-A,20060629,4.500,20210901,,,20110127,152410,20110201,20000.00,92.701,5.415,,,,20110127,222746,1.00
21C8E3D1B991A2A6,S,9407732P8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,4.700,20120701,,,20110127,151900,20110131,50000.00,101.524,1.023,,,,20110127,222746,1.00
3DF65F739C6F6074,S,721663TS1,PIMA CNTY ARIZ ,20080215,4.000,20160701,,,20110127,152147,20110201,50000.00,107.729,2.467,,,,20110127,222746,1.00
2FDD42A8CB8E3612,S,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20110127,152420,20110131,25000.00,108.558,3.257,,,,20110127,222746,1.00
8A0C4EA0C1A84D9B,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20110127,152424,20110201,20000.00,87.939,5.908,,,,20110127,222746,1.00
0E5B117F1F9879DA,S,976831AQ0,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,3.500,20161201,,,20110127,152300,20110201,25000.00,100.785,3.350,,,,20110127,222746,1.00
D457AC050EA920C4,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110127,152200,20110201,20000.00,89.902,6.147,,,,20110127,222746,1.00
5BB199FE218C51AC,D,478313CR8,JOHNSON CITY TENN PUB BLDG REF-PUB FAC-CONTINUING ED-A,20060629,4.500,20210901,,,20110127,152410,20110201,20000.00,93.701,,,,,20110127,222746,1.00
BFA0459111D496CE,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110127,152400,20110201,5000.00,98.166,5.153,,,,20110127,222746,1.00
A150E745BDB3D29D,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110127,152127,20110201,30000.00,94.357,,,,,20110127,222746,1.00
F85B8A070A826A4D,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110127,152346,20110201,25000.00,95.244,,,,,20110127,222746,1.00
1769B9AF97A758DA,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,152200,20110201,100000.00,97.626,,,,,20110127,222746,1.00
1887B4A43E07C158,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20110127,152424,20110201,20000.00,88.380,,,,,20110127,222746,1.00
5929C59414436E57,D,567219VV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20190701,,,20110127,152412,20110201,5000.00,99.291,,,,,20110127,222746,1.00
6E5C6512EF7873D3,D,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20110127,152420,20110131,25000.00,108.442,,,,,20110127,222746,1.00
95DD4FAE32BB49C9,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,152400,20110201,95000.00,100.000,4.750,,,,20110127,222746,1.00
D39D045D3C3BE585,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110127,152438,20110201,50000.00,99.100,5.060,,,,20110127,222746,1.00
0719830E1D1D8ECE,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110127,152439,20110201,10000.00,92.236,5.535,,,,20110127,222746,1.00
09D6D64521F81DFB,S,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20110127,152435,20110201,10000.00,110.476,2.437,,,,20110127,222746,1.00
E25521912056D863,P,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110127,152400,20110201,20000.00,106.800,2.941,,,,20110127,222746,1.00
23DCA8DB1C26B5D1,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110127,152400,20110201,20000.00,104.502,,,,,20110127,222746,1.00
0912DDAC833F9293,D,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110127,152400,20110208,40000.00,99.994,,,,,20110127,222746,1.00
87F0CC6CAE391083,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110127,152435,20110201,20000.00,98.750,4.369,,,,20110127,222746,1.00
66FF4DD1F3047CF0,P,616141K89,MOORHEAD MINN IMPT-SER C,20061215,4.000,20240201,,,20110127,152430,20110201,30000.00,94.527,4.563,,,,20110127,222746,1.00
1A2B4F0A7644A03C,P,686509D72,ORLANDO FLA UTILS COMMN WTR & REF,20011030,4.500,20111001,,,20110127,152431,20110201,25000.00,101.958,1.534,,,,20110127,222746,1.00
F8F5EDE75115EFCD,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20110127,152200,20110201,10000.00,97.094,5.150,,,,20110127,222746,1.00
7558EB05920DE063,S,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20110127,152208,20110201,200000.00,104.072,3.900,,,,20110127,222746,1.00
AD4823AA718B5E4D,P,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20110127,152437,20110201,5000.00,85.000,6.901,,,,20110127,222746,1.00
57EBFBD603D91DAD,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110127,152400,20110201,20000.00,106.800,,,,,20110127,222746,1.00
90887CFC39076CFF,D,478313CR8,JOHNSON CITY TENN PUB BLDG REF-PUB FAC-CONTINUING ED-A,20060629,4.500,20210901,,,20110127,152410,20110201,20000.00,93.756,,,,,20110127,222746,1.00
0510E54EA84E0178,D,9151373Y7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20170815,,,20110127,152339,20110201,25000.00,112.492,,,,,20110127,222746,1.00
EB4724DA6B35D8D1,D,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20110127,152437,20110201,5000.00,85.000,,,,,20110127,222746,1.00
1698EF9BD20ED02A,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110127,152110,20110201,20000.00,84.000,,S,,,20110127,222746,1.00
4D590F8980C0EEA1,P,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110127,152439,20110201,25000.00,104.140,2.287,,,,20110127,222746,1.00
52A7C61746A03C3D,P,77221PAV7,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.500,20250101,,,20110127,152415,20110201,25000.00,89.328,5.615,,,,20110127,222746,1.00
251796FE2C574283,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110127,152356,20110131,5000.00,100.370,5.997,,,,20110127,222746,1.00
F3B8A478B09DDDEC,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110127,152439,20110201,25000.00,104.740,,,,,20110127,222746,1.00
EB641F2FE6A5A70C,P,790450EP1,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20180501,,,20110127,152430,20110201,50000.00,106.776,3.916,,,,20110127,222746,1.00
853D317483B47124,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110127,152351,20110201,150000.00,93.273,5.504,,,,20110127,222746,1.00
EF7DA8B1B051F299,S,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20110127,083645,20110202,1MM+,100.000,0.000,,,,20110127,222746,1.00
6F6976FA2FC0F97D,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110127,152424,20110201,15000.00,102.120,,,,,20110127,222746,1.00
D2022D1F3D17CAE1,D,107889PX9,BRICK TWP N J REF-SER B,20100520,2.250,20150501,,,20110127,152428,20110201,20000.00,99.100,,,,,20110127,222746,1.00
BAF1F9051F410D79,D,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20110127,152442,20110201,10000.00,109.557,,,,,20110127,222746,1.00
246EBC2C0AE1FF31,D,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20110127,083645,20110202,1MM+,100.000,,,,,20110127,222746,1.00
1C9AACA9F1F0A45F,D,9151373Y7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20170815,,,20110127,152338,20110201,25000.00,112.742,,,,,20110127,222746,1.00
ED46445267D91882,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,152400,20110201,100000.00,105.836,5.403,,,,20110127,222746,1.00
24D49DD4EB883167,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110127,152452,20110201,20000.00,109.644,3.240,,,,20110127,222746,1.00
F1BB8AB5525E83B0,S,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20110127,152448,20110201,5000.00,102.968,4.816,,,,20110127,222746,1.00
C190F9787C2D765C,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20110127,152328,20110201,100000.00,82.786,,,,,20110127,222746,1.00
DD91431E4542DAD9,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110127,152447,20110201,10000.00,113.330,3.350,,,,20110127,222746,1.00
14FDDA39C8DBF46C,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20110127,152448,20110201,60000.00,97.120,5.481,,,,20110127,222746,1.00
FBC73E6DEB3AF8E3,S,6776592D5,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-B,20101007,4.000,20140601,,,20110127,152209,20110201,150000.00,108.097,1.500,,,,20110127,222746,1.00
F82885F9EC1F7261,P,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20110127,152454,20110201,20000.00,17.140,7.330,,,,20110127,222746,1.00
73E00E71A1D41B92,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20110127,152400,20110201,525000.00,109.552,,,,,20110127,222746,1.00
F122867ACC52B9DE,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110127,152447,20110201,10000.00,111.830,,,,,20110127,222746,1.00
1F727B75B5675AFA,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20110127,152448,20110201,60000.00,97.608,,,,,20110127,222746,1.00
C6D7980795CF1E0F,S,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20110127,152449,20110201,25000.00,95.942,5.917,,,,20110127,222746,1.00
C591B194B947F1DB,S,442370BR2,HOUSTON TEX ELDERLY HSG CORP REF-1ST LIEN-TELEPHONE RD APTS,20020501,5.250,20170701,,,20110127,152339,20110201,5000.00,96.040,6.002,,,,20110127,222746,1.00
E72EAE18812DC454,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110127,152300,20110201,20000.00,88.853,6.008,,,,20110127,222746,1.00
667E26E40E5293B3,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20110127,152447,20110201,10000.00,107.481,1.921,,,,20110127,222746,1.00
576BD258FE257F62,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110127,152200,20110131,10000.00,96.098,6.000,,,,20110127,222746,1.00
530F70AC71A38009,S,585863AV5,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20280501,,,20110127,152212,20110201,125000.00,107.065,0.920,,,,20110127,222746,1.00
A67F8ED235FA5417,P,509498EB3,LAKE CNTY TENN SCH BDS,20031204,4.500,20260601,,,20110127,152456,20110201,15000.00,92.850,5.181,,,,20110127,222746,1.00
C8B6CCA214E33471,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,000000,20110204,5000.00,98.367,5.667,,,,20110127,222746,1.00
E09C154DCC176A81,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110127,000000,20110204,20000.00,98.367,5.667,,,,20110127,222746,1.00
13EC1CE078951BA7,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,152400,20110201,25000.00,99.926,5.005,,,,20110127,222746,1.00
A178659725D27349,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,152500,20110201,100000.00,105.836,5.403,,,,20110127,222746,1.00
E65941BBC1ABA300,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110127,152455,20110201,15000.00,96.195,4.796,,,,20110127,222746,1.00
9DC3B0C6531ACAB1,S,533339B22,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20240601,Y,,20110127,152456,20110215,15000.00,99.995,4.000,,,,20110127,222746,1.00
64821283BAC48F67,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110127,152503,20110201,10000.00,98.100,5.129,,,,20110127,222746,1.00
EE772BE34944EA61,S,023015SP6,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20270215,Y,,20110127,152455,20110203,25000.00,102.229,4.447,,,,20110127,222746,1.00
F46AECC561CBCEFB,S,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20110127,152458,20110201,25000.00,95.942,5.917,,,,20110127,222746,1.00
0B4E3E7344DEFF8E,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20330715,Y,,20110127,152456,20110201,45000.00,100.000,5.000,,,,20110127,222746,1.00
0986D650266A55CB,P,035357UA8,ANKENY IOWA CMNTY SCH DIST SCH,20090601,4.000,20140601,,,20110127,152429,20110201,100000.00,106.217,2.060,,,,20110127,222746,1.00
C0450DDA2B6AF5C2,D,346805DP6,FORT BEND CNTY TEX MUN UTIL ,20080901,4.750,20200901,,,20110127,151742,20110201,30000.00,99.000,,,,,20110127,222746,1.00
6041F4ED71840BE7,P,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20110127,152503,20110201,30000.00,106.858,3.673,,,,20110127,222746,1.00
49E4F12AC8EEF30F,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,152500,20110215,40000.00,100.530,4.860,,,,20110127,222746,1.00
5D87A8F2325D4ACB,P,338261JF8,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20190501,,,20110127,152502,20110201,50000.00,100.842,4.750,,,,20110127,222746,1.00
FD5AC2D6D46E48F4,P,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20110127,152502,20110201,50000.00,109.402,2.466,,,,20110127,222746,1.00
B55275DE29DCFF90,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20110127,152414,20110201,25000.00,97.750,5.229,,,,20110127,222746,1.00
37D709BCABA6EECE,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20110127,152501,20110201,10000.00,97.750,5.229,,,,20110127,222746,1.00
09C5CB7C85CEF2D1,D,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20110127,152410,20110201,50000.00,103.025,,S,,,20110127,222746,1.00
C23785D7976C58B9,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20110127,152300,20110201,100000.00,82.726,,,,,20110127,222746,1.00
715BAAFCF7AB657D,P,250092VG5,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.000,20130601,,,20110127,152507,20110201,15000.00,100.422,1.718,,,,20110127,222746,1.00
DD73C2E2277D5DE0,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20110127,152400,20110201,40000.00,88.640,6.651,,,,20110127,222746,1.00
CD973A2C94DF62E9,S,77221PAV7,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.500,20250101,,,20110127,152445,20110201,25000.00,92.328,5.285,,,,20110127,222746,1.00
B6B4555442ED6568,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110127,152505,20110201,40000.00,86.389,6.174,,,,20110127,222746,1.00
82D6B546D5EBAE5F,D,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20110127,152207,20110201,20000.00,100.637,,S,,,20110127,222746,1.00
35A88DB352B7FF64,D,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20110127,152300,20110201,40000.00,111.171,,,,,20110127,222746,1.00
4057B1EDDFE5423A,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20110127,152110,20110201,100000.00,89.103,,P,,,20110127,222746,1.00
482601D07345C754,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,152411,20110201,20000.00,98.210,,,,,20110127,222746,1.00
2BC33C97FF60286F,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,152410,20110201,20000.00,98.460,,,,,20110127,222746,1.00
43DD89A4FFB2ED7D,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110127,152500,20110201,50000.00,103.253,4.520,,,,20110127,222746,1.00
724EF989CF86C060,S,246008KY1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20160801,,,20110127,152506,20110201,25000.00,112.936,2.470,,,,20110127,222746,1.00
90E7F303EAE2CB26,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110127,152511,20110201,30000.00,110.020,5.525,,,,20110127,222746,1.00
AB6CF78E45DB419B,S,414152QJ0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20141201,,,20110127,152509,20110201,100000.00,108.847,2.799,,,,20110127,222746,1.00
623E76472E85FE0C,S,034078EN1,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20300215,,,20110127,152401,20110201,15000.00,98.634,4.861,,,,20110127,222746,1.00
27D7DEED925B958C,P,810827RH0,SCRANTON PA SCH DIST SER C,20071201,3.800,20150715,,,20110127,152510,20110201,25000.00,104.000,2.838,,,,20110127,222746,1.00
7E6680D2AEAEB95A,S,73358WDA9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20320715,Y,,20110127,152512,20110209,50000.00,98.958,5.080,,,,20110127,222746,1.00
EC296397BA80180C,P,271014SR4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20170601,,,20110127,152412,20110131,100000.00,110.625,3.136,,,,20110127,222746,1.00
1880709EEB535F13,P,789598AP4,SAINT HEDWIG TEX ,20000801,6.000,20140201,,,20110127,152421,20110128,15000.00,100.000,5.828,,,,20110127,222746,1.00
F252398F418D6AAD,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110127,152424,20110201,20000.00,96.428,5.300,,,,20110127,222746,1.00
5A7336A4D64920D8,D,414152QJ0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20141201,,,20110127,152509,20110201,100000.00,107.875,,,,,20110127,222746,1.00
4FF80B225373E4D3,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110127,151801,20110201,50000.00,100.000,6.125,,,,20110127,222746,1.00
E4A774CA947644E9,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110127,151801,20110201,5000.00,100.000,6.125,,,,20110127,222746,1.00
D60C81A9DE726C95,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110127,151801,20110201,40000.00,100.000,6.125,,,,20110127,222746,1.00
797840BDCD1192FF,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110127,151801,20110201,5000.00,100.000,6.125,,,,20110127,222746,1.00
9EC205878AA24E52,D,675740PW8,OCTORARA PA AREA SCH DIST ,20110223,2.250,20160301,Y,,20110127,132648,20110223,220000.00,99.528,,,,,20110127,222746,1.00
88520689CD56F3FB,P,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20110127,152512,20110201,60000.00,98.000,5.372,,,,20110127,222746,1.00
829C4B1C819DB0DB,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20110127,152520,20110201,20000.00,95.978,,,,,20110127,222746,1.00
55B46C4E1A910F16,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20110127,152410,20110201,470000.00,99.232,,S,,,20110127,222746,1.00
3027D9002E102174,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,152500,20110201,100000.00,105.836,5.403,,,,20110127,222746,1.00
2C3E4FD4F1B43988,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,152500,20110201,20000.00,100.550,4.651,,,,20110127,222746,1.00
EB34A246B4A471F5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,152522,20110201,10000.00,99.542,5.032,,,,20110127,222746,1.00
F7838149FC8E04B8,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110127,152518,20110201,10000.00,93.565,7.556,,,,20110127,222746,1.00
6B15A25C56D14379,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110127,152510,20110201,10000.00,99.701,5.050,,,,20110127,222746,1.00
935CA8F8E465D562,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20110127,152516,20110201,30000.00,100.477,4.900,,,,20110127,222746,1.00
D29FC3591E641654,D,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20110127,152252,20110201,150000.00,102.950,,,,,20110127,222746,1.00
9F4FEA00D1709B64,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110127,152527,20110215,50000.00,99.080,5.211,,,,20110127,222746,1.00
7E1978BED39A2A36,D,938769DE3,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20291201,,,20110127,152256,20110201,460000.00,95.325,,,,,20110127,222746,1.00
9DDFF86EF0AEA28D,D,246008KY1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20160801,,,20110127,152513,20110201,25000.00,111.595,,,,,20110127,222746,1.00
B280364DBE9701B5,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110127,152520,20110201,30000.00,107.594,,,,,20110127,222746,1.00
9927FD4545595BAB,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110127,152500,20110215,50000.00,98.080,,,,,20110127,222746,1.00
97F18EBDE1478C8F,S,867578NE2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20240901,,,20110127,152500,20110201,25000.00,104.772,3.853,,,,20110127,222746,1.00
1BB3FC309164F345,P,5342382M1,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,3.500,20130601,,,20110127,152524,20110201,10000.00,102.690,2.308,,,,20110127,222746,1.00
68FCD77DC5A3EE7E,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20110127,152200,20110131,150000.00,99.250,5.067,,,,20110127,222746,1.00
C90672AB13EC4770,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20110127,152520,20110201,20000.00,97.228,4.840,,,,20110127,222746,1.00
3C8546ADAFBAAA28,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110127,152526,20110201,20000.00,98.364,5.110,,,,20110127,222746,1.00
C8059833FD84C101,D,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20110127,145605,20110201,300000.00,99.282,,P,,,20110127,222746,1.00
7A31724DBF207817,S,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20110127,151732,20110201,10000.00,105.875,-70.441,,,,20110127,222746,1.00
E742F4712470A6CB,S,250433LU1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,4.250,20110601,,,20110127,152300,20110201,200000.00,101.077,1.000,,,,20110127,222746,1.00
DCB133AECD1920E7,S,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20110127,152523,20110201,10000.00,108.644,3.800,,,,20110127,222746,1.00
9E97A5778E769609,P,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20110127,152533,20110201,20000.00,97.000,5.272,,,,20110127,222746,1.00
0B08EB12CE94F0BE,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110127,152526,20110201,20000.00,96.739,,,,,20110127,222746,1.00
D4B29285B239FB2A,D,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20110127,152126,20110201,75000.00,113.788,,,,,20110127,222746,1.00
F0311D8510551A4B,D,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20110127,152010,20110201,10000.00,111.417,,S,,,20110127,222746,1.00
30A99F6E965FFCF7,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110127,152443,20110201,85000.00,94.980,,,,,20110127,222746,1.00
308B6C26BA91986F,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110127,152429,20110201,85000.00,95.105,,,,,20110127,222746,1.00
54471E787726CAC9,D,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20110127,152412,20110201,25000.00,104.280,,P,,,20110127,222746,1.00
8E0747211987F2D5,S,130175C59,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.500,20161001,,,20110127,152500,20110201,50000.00,97.989,3.898,,,,20110127,222746,1.00
55D5B9081A35AB81,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110127,152500,20110201,25000.00,103.181,4.202,,,,20110127,222746,1.00
D0A6AEECB8BC86F8,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110127,152535,20110201,10000.00,96.195,4.796,,,,20110127,222746,1.00
1FA7EC613D126291,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110127,152125,20110201,30000.00,96.157,5.356,,,,20110127,222746,1.00
0A8B44F3F12FAB1A,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,152535,20110201,15000.00,96.787,5.218,,,,20110127,222746,1.00
EE4D2C08282E2CC8,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110127,152532,20110201,50000.00,94.768,5.194,,,,20110127,222746,1.00
CBF581A5A637E9E0,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20110127,152536,20110128,25000.00,100.000,,,,,20110127,222746,1.00
84019D1897CA79CF,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,152535,20110201,15000.00,94.911,,,,,20110127,222746,1.00
13ED560C9F0DEFD0,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20110127,152530,20110201,45000.00,95.352,5.292,,,,20110127,222746,1.00
52F9160A0F2625AF,S,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20110127,152535,20110201,10000.00,104.917,4.068,,,,20110127,222746,1.00
8CFB88D3DE19CB24,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20110127,152537,20110201,40000.00,105.587,2.580,,,,20110127,222746,1.00
FD57B4FEB4B90E7E,P,363334B44,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20230815,,,20110127,152533,20110201,15000.00,53.200,5.097,,,,20110127,222746,1.00
484C1078ABE0BCD0,S,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20110127,152543,20110201,25000.00,113.996,2.460,,,,20110127,222746,1.00
90617D9605586C1C,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20110127,152534,20110201,45000.00,93.250,,,,,20110127,222746,1.00
ED07892834C05377,D,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20110127,152535,20110201,10000.00,102.603,,,,,20110127,222746,1.00
AB776D3894527CB4,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110127,152010,20110201,10000.00,103.612,,S,,,20110127,222746,1.00
4ACF921242E99416,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,152500,20110201,150000.00,101.660,5.249,,,,20110127,222746,1.00
97D71E1AC628F3C2,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110127,152500,20110201,25000.00,92.500,5.511,,,,20110127,222746,1.00
03A4BE60182E1741,D,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20110127,152148,20110201,30000.00,110.676,,,,,20110127,222746,1.00
D863656A03ABCF44,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110127,152500,20110201,50000.00,92.500,5.511,,,,20110127,222746,1.00
121E771474B8BAA0,P,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20110127,152500,20110201,10000.00,69.419,8.343,,,,20110127,222746,1.00
12A7907C7181BEF3,P,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20110127,152500,20110201,10000.00,69.419,8.343,,,,20110127,222746,1.00
9C0AB8C7F3E41712,P,542409DR5,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20220801,,,20110127,152500,20110201,5000.00,78.541,7.870,,,,20110127,222746,1.00
3EAE982D52C4F89E,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,152500,20110201,20000.00,98.500,6.149,,,,20110127,222746,1.00
4727960339A0BE8C,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110127,152443,20110131,5000.00,102.500,4.592,,,,20110127,222746,1.00
30A7226D80A8049A,D,107270AU4,BRENTWOOD CALIF CAP APPREC,20020314,0.000,20220701,,,20110127,152539,20110201,95000.00,50.897,,,,,20110127,222746,1.00
3D4CD1E8A5616F57,S,107270AU4,BRENTWOOD CALIF CAP APPREC,20020314,0.000,20220701,,,20110127,152539,20110201,95000.00,51.523,5.894,,,,20110127,222746,1.00
451CBC748D0EDE7D,P,207758BW2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20190701,,,20110127,152548,20110201,100000.00,115.848,3.096,,,,20110127,222746,1.00
B2CDCFE50A2383F3,S,5946103S4,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.950,20201101,,,20110127,151415,20110201,25000.00,111.314,5.438,,,,20110127,222746,1.00
5E0C98159D2C73C4,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110127,152418,20110201,300000.00,106.465,1.075,,,,20110127,222746,1.00
203699BEA44ECB41,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110127,152417,20110201,300000.00,107.215,0.501,,,,20110127,222746,1.00
F53F83BACFA0FE81,D,023015SP6,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20270215,Y,,20110127,152505,20110203,25000.00,99.975,,,,,20110127,222746,1.00
C50771BF5A5438A3,S,509498EB3,LAKE CNTY TENN SCH BDS,20031204,4.500,20260601,,,20110127,152547,20110201,15000.00,94.683,5.000,,,,20110127,222746,1.00
E72B0732E398BEA2,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,152500,20110201,15000.00,98.000,6.199,,,,20110127,222746,1.00
7CB0CEE71EDE6B9A,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,152500,20110201,120000.00,101.000,5.094,,,,20110127,222746,1.00
03C91E56BF8CA732,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20110127,152519,20110201,25000.00,89.233,5.227,,,,20110127,222746,1.00
A6AADE571C807013,P,034078EN1,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20300215,,,20110127,152508,20110201,15000.00,97.509,4.953,,,,20110127,222746,1.00
A571A2F72F67F8FE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20110127,152542,20110201,15000.00,94.152,5.818,,,,20110127,222746,1.00
E8DDC2524E698012,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110127,152500,20110201,10000.00,94.441,,,,,20110127,222746,1.00
60022C63923189F6,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110127,152548,20110201,10000.00,96.570,4.804,,,,20110127,222746,1.00
78B099668EACCD91,P,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110127,152502,20110201,420000.00,108.576,1.128,,,,20110127,222746,1.00
D8B1B47676281E7F,P,71437REP5,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,6.375,20241001,,,20110127,152527,20110201,20000.00,96.530,6.767,,,,20110127,222746,1.00
44B54EDE282769FF,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110127,152310,20110201,150000.00,81.193,,S,,,20110127,222746,1.00
9A06B94FC848B8BC,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20110127,152458,20110201,300000.00,92.924,6.000,,,,20110127,222746,1.00
8FAC4CEA323BEB6F,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110127,151953,20110127,115000.00,103.401,1.001,,,,20110127,222746,1.00
ED30964915E119E5,P,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110127,152500,20110201,75000.00,103.806,4.080,,,,20110127,222746,1.00
838A8C8815FB3DDC,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20110127,152547,20110201,65000.00,93.837,4.250,,,Y,20110127,222746,1.00
021E9D0129025E16,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110127,152600,20110201,15000.00,97.997,5.780,,,,20110127,222746,1.00
2A477A7D9FE7764E,D,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20110127,152422,20110201,50000.00,97.921,,S,,,20110127,222746,1.00
EDD856D2C4DCCD71,D,744074HS7,PROVINCETOWN MASS MUN PURP LN,20110115,3.500,20200115,Y,,20110127,152444,20110131,365000.00,102.127,,S,,,20110127,222746,1.00
C09FB337B3BE4BBC,D,509174GF9,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20180301,,,20110127,152238,20110201,60000.00,106.809,,,,,20110127,222746,1.00
43D4F51DE4A98BB1,D,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20110127,152542,20110201,25000.00,113.796,,,,,20110127,222746,1.00
E04A6B2DED140146,D,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20110127,152459,20110201,100000.00,80.755,,,,,20110127,222746,1.00
6A56DD39AA99E23A,D,96048PAU0,WESTLAKE TEX CTFS OBLIG,20020201,5.750,20240501,,,20110127,152549,20110201,20000.00,104.500,,,,,20110127,222746,1.00
8719FC309758AEB3,D,744074HT5,PROVINCETOWN MASS MUN PURP LN,20110115,3.400,20210115,Y,,20110127,152516,20110131,365000.00,99.808,,S,,,20110127,222746,1.00
83781D1FDEEDEF58,D,741756BP4,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.875,20200101,,,20110127,151810,20110201,30000.00,59.400,,S,,,20110127,222746,1.00
0139D5147B96988F,D,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20110127,151913,20110201,25000.00,105.799,,S,,,20110127,222746,1.00
78848CAE14E001EF,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20110127,152453,20110201,25000.00,89.233,,,,,20110127,222746,1.00
B8A889532CA2B134,S,649870FQ0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20190915,,,20110127,152551,20110201,20000.00,102.675,3.369,,,,20110127,222746,1.00
C5C30F1790B0002E,S,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20110127,152539,20110201,50000.00,99.656,5.289,,,,20110127,222746,1.00
5E2A37A0310BEB38,P,033896AV3,ANDERSON IND SCH BLDG CORP FIRST MTG,20020711,4.500,20130715,,,20110127,151900,20110131,40000.00,103.386,2.125,,,,20110127,222746,1.00
65566288367AA664,D,812643AP9,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20160801,,,20110127,152303,20110201,200000.00,109.405,,,,,20110127,222746,1.00
AD4D9A0F151444AC,P,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110127,152521,20110201,960000.00,107.847,1.097,,,,20110127,222746,1.00
DD56F2E5EB520B7D,D,845063HY5,SOUTHWEST LICKING OHIO LOC SCH REF-SER B,20031201,4.250,20191201,,,20110127,152327,20110201,45000.00,99.060,,,,,20110127,222746,1.00
44DFFCC088475A3A,P,67766WLF7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20130601,,,20110127,152400,20110201,100000.00,108.360,1.348,,,,20110127,222746,1.00
EF784D0CBD738145,S,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20110127,152602,20110201,50000.00,86.386,6.000,,,,20110127,222746,1.00
683EC6CF52040995,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20110127,152539,20110201,50000.00,99.556,,,,,20110127,222746,1.00
28BAFB9E315EBAB4,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,152600,20110201,50000.00,98.500,6.149,,,,20110127,222746,1.00
FE9B26C679F8ACC9,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,152600,20110201,15000.00,98.000,6.199,,,,20110127,222746,1.00
8B608CC2980A48A0,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,152600,20110201,15000.00,98.500,6.149,,,,20110127,222746,1.00
4475C4020A4E4F04,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20110127,152600,20110201,25000.00,64.693,8.081,,,,20110127,222746,1.00
C99F245BECE9FC04,D,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20110127,152049,20110201,30000.00,110.676,,,,,20110127,222746,1.00
84D36A6820C66CDB,P,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20110127,152600,20110201,25000.00,70.059,7.682,,,,20110127,222746,1.00
2FCE0D794D51FF04,S,950734AS2,WENTZVILLE MO CTFS PARTN ,20110203,2.750,20170801,Y,,20110127,152610,20110203,5000.00,100.000,2.749,,,Y,20110127,222746,1.00
52015C0C06C04EC3,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110127,152614,20110201,10000.00,98.162,5.122,,,,20110127,222746,1.00
C6E63333A119D8DE,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20110127,152614,20110201,5000.00,97.200,5.109,,,,20110127,222746,1.00
6522BCF6AD9C818B,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,152614,20110201,35000.00,99.500,6.615,,,,20110127,222746,1.00
BD23D4AC67F3EA60,S,727199HD6,PLANO TEX INDPT SCH DIST REF,20080401,3.500,20140215,,,20110127,152601,20110201,30000.00,107.333,1.042,,,,20110127,222746,1.00
561406BE24963EC0,S,521774EW5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.750,20280215,Y,,20110127,152605,20110215,25000.00,100.579,4.670,,,,20110127,222746,1.00
8FAEABF9EA830208,D,585863AV5,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20280501,,,20110127,152541,20110201,125000.00,107.065,,,,,20110127,222746,1.00
13E81E966FB457ED,P,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110127,152605,20110201,375000.00,101.423,5.064,,,,20110127,222746,1.00
3F7696781D81E1CE,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,152607,20110201,100000.00,97.860,5.400,,,,20110127,222746,1.00
B3B835FFC2627F9B,P,769492HD4,RIVERVIEW SCH DIST PA REF,20050715,4.150,20230815,,,20110127,152200,20110201,940000.00,101.053,3.894,,,,20110127,222746,1.00
F4BA7064B909E49A,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20110127,152541,20110201,15000.00,97.750,5.229,,,,20110127,222746,1.00
CEBD05B774C8E16A,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110127,152557,20110128,150000.00,94.597,5.700,,,,20110127,222746,1.00
9E490B2AD8D48F45,D,509174GF9,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20180301,,,20110127,152328,20110201,60000.00,106.909,,,,,20110127,222746,1.00
263B271EACACADBD,P,214075CE1,COOK CNTY ILL SCH DIST NO 083 SER B,20061201,4.000,20171201,,,20110127,152605,20110201,25000.00,97.075,4.501,,,,20110127,222746,1.00
80C2BD95A74B68B8,S,442370BR2,HOUSTON TEX ELDERLY HSG CORP REF-1ST LIEN-TELEPHONE RD APTS,20020501,5.250,20170701,,,20110127,152503,20110201,10000.00,96.040,6.002,,,,20110127,222746,1.00
F8D851CB7B565F12,P,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20110127,152541,20110201,25000.00,79.750,6.039,,,,20110127,222746,1.00
7E7C04F9F5B0B049,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20110127,151610,20110201,25000.00,86.500,,S,,,20110127,222746,1.00
BA703CE83D0DF6D1,S,469736KA9,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,3.000,20180215,Y,,20110127,152547,20110224,25000.00,99.999,3.000,,,,20110127,222746,1.00
5C37A8CE8154031E,P,346791CM6,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,5.000,20270401,,,20110127,152550,20110201,15000.00,85.130,6.499,,,,20110127,222746,1.00
0C73FCAA0DD8C936,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,152607,20110201,100000.00,96.360,,,,,20110127,222746,1.00
A79B602A01E57377,D,521774EW5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.750,20280215,Y,,20110127,152609,20110215,25000.00,98.851,,,,,20110127,222746,1.00
7FBC098E32BE8251,D,93974AW83,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20170101,,,20110127,152340,20110201,200000.00,107.297,,,,,20110127,222746,1.00
EBA4637FA0CCE0FA,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110127,152617,20110202,230000.00,102.695,5.583,,,,20110127,222746,1.00
F334EBDB23E2BC07,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110127,152610,20110201,200000.00,102.195,5.659,,,,20110127,222746,1.00
01A7AE1B2742584D,P,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20110127,152614,20110201,50000.00,90.402,6.364,,,,20110127,222746,1.00
15413A697717EAFE,P,75421KAR9,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20310801,,,20110127,152501,20110201,110000.00,102.043,1.141,,,,20110127,222746,1.00
7584784BA6AD9051,P,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20110127,152611,20110201,70000.00,101.684,4.739,,,,20110127,222746,1.00
26A214302BA8A166,S,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110127,152610,20110210,10000.00,100.728,5.401,,,,20110127,222746,1.00
7CD7ADED38F37F1D,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20110127,152611,20110207,25000.00,77.029,7.251,,,,20110127,222746,1.00
E16E0B9EE5D28604,P,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20110127,152405,20110131,75000.00,96.030,5.487,,,,20110127,222746,1.00
91ACF33A3E5C5C89,S,07670PDJ4,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20240115,,,20110127,152624,20110201,10000.00,50.756,5.303,,,,20110127,222746,1.00
818196CCA32D38C2,D,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110127,152610,20110210,10000.00,98.978,,,,,20110127,222746,1.00
12A41F5330494989,D,727199HD6,PLANO TEX INDPT SCH DIST REF,20080401,3.500,20140215,,,20110127,152601,20110201,30000.00,106.534,,,,,20110127,222746,1.00
83BCA75551948A15,D,64971MFT4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20221101,,,20110127,152100,20110201,800000.00,105.133,,,,,20110127,222746,1.00
A0C368A6A0F0C9B3,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110127,152627,20110201,5000.00,85.396,6.641,,,,20110127,222746,1.00
CFC75CD8477E4DA2,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110127,152621,20110201,10000.00,88.786,5.850,,,,20110127,222746,1.00
0060DD59386AE348,P,054319BJ6,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20190701,,,20110127,152614,20110201,30000.00,103.821,2.000,,,,20110127,222746,1.00
C46F6CB18E8DCFF4,P,409559AC5,HAMPTON VA CONVENTION CTR REV ,20021101,3.625,20130115,,,20110127,152619,20110201,10000.00,102.692,2.210,,,,20110127,222746,1.00
DAC7A648CB51B30D,P,273587RK3,EAST LYME CONN REF-LOT B,20050721,3.500,20150715,,,20110127,152622,20110201,100000.00,100.199,3.052,,,,20110127,222746,1.00
D09BE4D73E067CFC,D,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20110127,152350,20110201,300000.00,106.255,,,,,20110127,222746,1.00
796F39BBF17A6462,P,215579EL3,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20111201,,,20110127,152617,20110201,50000.00,101.855,2.729,,,,20110127,222746,1.00
0B52A49F28B161D3,S,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20110127,152617,20110201,10000.00,97.754,5.491,,,,20110127,222746,1.00
A0A36E50D525BFCB,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110127,152617,20110201,20000.00,96.195,4.796,,,,20110127,222746,1.00
2819AF69FC0C10B5,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110127,152344,20110201,10000.00,83.075,6.436,,,,20110127,222746,1.00
EF4369185AE87F64,S,509174GF9,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20180301,,,20110127,152421,20110201,60000.00,108.909,2.628,,,,20110127,222746,1.00
2410928825C62D0A,S,159555GE5,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20300901,,,20110127,152510,20110201,45000.00,102.086,1.101,,,,20110127,222746,1.00
2F05A8912F57A063,P,094383DP8,BLOOMINGDALE MICH PUB SCH DIST REF,20061012,4.125,20270501,,,20110127,152400,20110201,785000.00,88.000,5.230,,,,20110127,222746,1.00
27F20E838C7B7F2B,S,386545GQ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20151201,,,20110127,152623,20110201,10000.00,107.764,3.250,,,,20110127,222746,1.00
B1A2A3867C9BDD40,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20110127,152521,20110201,10000.00,108.018,,,,,20110127,222746,1.00
FD1689F82CBDFA96,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20110127,152522,20110201,25000.00,87.692,,,,,20110127,222746,1.00
F5AF3AB23FD25E4A,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20110127,152519,20110201,10000.00,108.268,,,,,20110127,222746,1.00
76F038609A53F7AC,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20110127,152515,20110201,25000.00,87.942,,,,,20110127,222746,1.00
C002111D383646C2,P,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20110127,152632,20110201,10000.00,108.310,3.720,,,,20110127,222746,1.00
48B3E1CC2DD4E6B2,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110127,152213,20110201,25000.00,105.071,4.250,,,,20110127,222746,1.00
E2642C1B979E039F,S,033896AV3,ANDERSON IND SCH BLDG CORP FIRST MTG,20020711,4.500,20130715,,,20110127,151900,20110131,40000.00,104.886,1.106,,,,20110127,222746,1.00
3A441D69DF578AFB,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20110127,152452,20110201,30000.00,102.490,4.598,,,,20110127,222746,1.00
C19B8D2D3BBD557A,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20110127,152600,20110201,175000.00,89.389,,,,,20110127,222746,1.00
5B3A75622737DA52,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110127,152625,20110201,20000.00,101.160,4.468,,,,20110127,222746,1.00
61C5733F4BC4F421,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20110127,152611,20110201,20000.00,107.697,5.342,,,,20110127,222746,1.00
8EF65474A3E2310B,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110127,152629,20110201,50000.00,105.411,4.140,,,,20110127,222746,1.00
FCAD77EA82A09F67,D,696636AT6,PALM DRIVE HEALTH CARE DIST ,20000801,5.375,20210801,,,20110127,151101,20110201,25000.00,84.000,,,,,20110127,222746,1.00
571433793B659C33,P,167615LH4,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20130101,,,20110127,152634,20110201,30000.00,104.128,2.772,,,,20110127,222746,1.00
11E778866A97FB54,P,232263AD5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-GATEWAY ARENA PJ-SER A,19920915,8.625,20220601,,,20110127,152557,20110128,15000.00,109.500,7.372,,,,20110127,222746,1.00
0BBA7FAB7663DB35,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110127,152247,20110201,25000.00,105.071,,,,,20110127,222746,1.00
91A99FDDD1DD2F6F,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110127,152625,20110201,20000.00,101.160,,,,,20110127,222746,1.00
D636C93C4D5135C6,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20110127,152615,20110201,20000.00,107.697,,,,,20110127,222746,1.00
F38E995A999F0D60,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110127,152629,20110201,50000.00,105.336,,,,,20110127,222746,1.00
C9C2AF7C1BC501E9,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110127,152544,20110201,1MM+,98.875,5.841,,,,20110127,222746,1.00
DC0A2EF5894B02AE,P,9770564W7,WISCONSIN ST REF-SER 2,20030401,4.250,20160501,,,20110127,152634,20110201,20000.00,103.157,2.791,,,,20110127,222746,1.00
A64848691E23A3D6,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110127,152500,20110201,500000.00,102.000,3.118,,,,20110127,222746,1.00
DA761B307EE1AEE8,P,659666GN5,NORTH HEMPSTEAD N Y PUB IMPT,20080615,3.500,20130615,,,20110127,142304,20110201,250000.00,104.606,1.515,,,,20110127,222746,1.00
D115694190D2675B,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110127,152638,20110201,10000.00,111.655,2.294,,,,20110127,222746,1.00
83DD94AFDBFB5D35,S,386545GQ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20151201,,,20110127,152639,20110201,10000.00,107.764,3.250,,,,20110127,222746,1.00
C36E796CB004A3FF,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20110127,152634,20110201,50000.00,108.970,2.223,,,,20110127,222746,1.00
6FCADB652709E992,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110127,152639,20110201,10000.00,97.800,4.444,,,,20110127,222746,1.00
D79AD064BA8F0506,P,478712LD2,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20130901,,,20110127,152637,20110201,20000.00,106.745,2.295,,,,20110127,222746,1.00
97C1FC6F4D0F6C78,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110127,152600,20110201,100000.00,103.253,4.520,,,,20110127,222746,1.00
360D59C9FA090EE3,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20110127,152539,20110201,50000.00,99.431,,,,,20110127,222746,1.00
7EEC0E2B18885531,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20110127,152537,20110201,50000.00,99.556,,,,,20110127,222746,1.00
5147037CA0E615B9,D,478712LD2,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20130901,,,20110127,152637,20110201,20000.00,106.745,,,,,20110127,222746,1.00
78535F7D74296BBD,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110127,152639,20110201,10000.00,97.675,,,,,20110127,222746,1.00
79EF32811B9EEFF3,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,152643,20110201,25000.00,99.750,4.769,,,,20110127,222746,1.00
B99CFBF59AD956FD,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20110127,152644,20110201,5000.00,103.690,6.202,,,,20110127,222746,1.00
2568E1E8D8E54AF2,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,152646,20110201,10000.00,101.500,4.874,,,,20110127,222746,1.00
CDA69C4AA568F93F,S,651779BN9,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20160701,,,20110127,152604,20110201,55000.00,107.553,2.500,,,,20110127,222746,1.00
20C272E3E0D4897C,D,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110127,152600,20110208,230000.00,99.000,,,,,20110127,222746,1.00
B9B8FF71FEC8F057,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20110127,152600,20110201,175000.00,89.389,3.310,,,,20110127,222746,1.00
2F9937FC9EEBFFE7,D,651779BN9,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20160701,,,20110127,152600,20110201,55000.00,107.553,,,,,20110127,222746,1.00
6142A51AB28B630F,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110127,152626,20110201,35000.00,67.951,4.994,,,,20110127,222746,1.00
FC44C2EDAB654840,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110127,152626,20110201,35000.00,66.951,,,,,20110127,222746,1.00
5F762424B081C971,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110127,152644,20110201,25000.00,95.334,5.750,,,,20110127,222746,1.00
27152600D29EB26F,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,152654,20110201,25000.00,100.683,5.145,,,,20110127,222746,1.00
0671EDF10677C7F5,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110127,152633,20110201,35000.00,66.817,,,,,20110127,222746,1.00
FC5642C70C63F443,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,152654,20110201,30000.00,100.683,5.145,,,,20110127,222746,1.00
D7648966A905299F,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110127,152644,20110201,15000.00,100.000,4.999,,,,20110127,222746,1.00
9CD89A9B939FB443,S,112097JS0,BROKEN ARROW OKLA ,20020801,4.250,20160801,,,20110127,152618,20110201,15000.00,106.294,3.000,,,,20110127,222746,1.00
B52B9D701C6EBD46,S,276509BA3,EASTERN ILL UNIV CTFS PARTN ,20050601,3.300,20120215,,,20110127,152636,20110201,50000.00,101.329,2.000,,,,20110127,222746,1.00
A401892F938A6FA4,S,916184ES9,UPPER MORELAND TWP PA ,20080701,3.400,20160901,,,20110127,152637,20110201,50000.00,102.841,2.000,,,,20110127,222746,1.00
90D7E5228A77E7A1,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20110127,152642,20110201,30000.00,103.071,4.392,,,,20110127,222746,1.00
277A2EB2E795CC98,P,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20110127,152647,20110201,5000.00,95.450,7.462,,,,20110127,222746,1.00
7B9550E942E3D1D2,P,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20110127,152654,20110201,20000.00,94.000,7.133,,,,20110127,222746,1.00
F6C0040CDAAE09CB,S,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20110127,152600,20110201,25000.00,113.175,2.000,,,,20110127,222746,1.00
59FF8741FE9FCF75,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20110127,152558,20110201,20000.00,88.313,6.000,,,,20110127,222746,1.00
EC98F6E1C9153B4A,D,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20110127,152650,20110201,30000.00,101.295,,,,,20110127,222746,1.00
726688421A1CE50D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110127,152618,20110201,10000.00,95.952,6.750,,,,20110127,222746,1.00
8DEFBAAA71A11C74,P,084437FL1,BERKLEY MASS LOT B,20010101,5.250,20190101,,,20110127,152621,20110131,70000.00,100.345,4.856,,,,20110127,222746,1.00
B576F21423F2D04D,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,152607,20110201,100000.00,96.360,,,,,20110127,222746,1.00
F8F0863FF6BD0605,P,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110127,152659,20110201,20000.00,105.243,4.164,,,,20110127,222746,1.00
6C89F10918EC7DE2,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,152658,20110201,25000.00,95.419,5.404,,,,20110127,222746,1.00
BA75E31D63F3E706,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20110127,152655,20110201,25000.00,92.252,2.706,,,,20110127,222746,1.00
D2CC21A13F8ACA8E,P,796253ZZ8,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,4.250,20120201,,,20110127,152649,20110201,500000.00,103.203,1.022,,,,20110127,222746,1.00
7769742A0C68A4AD,D,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110127,152500,20110203,25000.00,84.850,,,,,20110127,222746,1.00
0F9BAE7677B2529D,D,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20110127,152616,20110201,60000.00,35.143,,,,,20110127,222746,1.00
57E982D4E3302788,D,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20110127,152559,20110201,60000.00,35.268,,,,,20110127,222746,1.00
722013F0F52E3B74,S,939720FW3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20200101,Y,,20110127,152700,20110208,230000.00,99.996,4.000,,,,20110127,222746,1.00
06C5D0345272C7AA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110127,152658,20110201,10000.00,95.000,6.839,,,,20110127,222746,1.00
000F9C893B7A8799,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110127,152656,20110201,50000.00,100.750,4.805,,,,20110127,222746,1.00
0AD5D5EA21D56CC5,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20110127,152701,20110201,20000.00,104.705,1.195,,,,20110127,222746,1.00
2B4A078A5927823A,D,574204ST1,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20180215,,,20110127,152408,20110201,200000.00,106.558,,,,,20110127,222746,1.00
31C80FBD54A27F16,P,542690ZU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20250901,,,20110127,152650,20110201,1000000.00,100.250,4.947,,,,20110127,222746,1.00
7F31D3261F91AC16,D,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20110127,152418,20110201,200000.00,107.493,,,,,20110127,222746,1.00
FD6C3E438AA6039E,S,303603GT5,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,4.500,20161201,,,20110127,152638,20110131,30000.00,109.928,2.500,,,,20110127,222746,1.00
EE3E53D423C00E26,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110127,152655,20110201,50000.00,85.813,5.489,,,,20110127,222746,1.00
1382D4D8D736E9FF,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110127,152431,20110201,200000.00,105.586,,,,,20110127,222746,1.00
EFAEB678A6A2E50B,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110127,152645,20110201,20000.00,93.425,5.428,,,,20110127,222746,1.00
8262F426A45EEA47,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110127,152310,20110201,50000.00,101.225,,,,,20110127,222746,1.00
E0AF63B58628B612,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20110127,152625,20110201,10000.00,97.750,5.229,,,,20110127,222746,1.00
2FF747E59AC72653,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110127,152658,20110131,35000.00,91.204,6.150,,,,20110127,222746,1.00
B89BD22D7A1AD9DD,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110127,152709,20110201,10000.00,99.997,5.625,,,,20110127,222746,1.00
AFDE95B1BDB375BE,D,303603GT5,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,4.500,20161201,,,20110127,152638,20110131,30000.00,109.831,,,,,20110127,222746,1.00
A2873DF7A3997AA6,D,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20110127,152243,20110201,10000.00,64.000,,,,,20110127,222746,1.00
E5FA7181807ADC0E,D,744074HU2,PROVINCETOWN MASS MUN PURP LN,20110115,3.550,20220115,Y,,20110127,152606,20110131,110000.00,100.166,,S,,,20110127,222746,1.00
0955E4D170D45A9A,D,363334B44,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20230815,,,20110127,152549,20110201,15000.00,53.467,,P,,,20110127,222746,1.00
091F946CB2B7DB7F,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110127,152655,20110201,50000.00,85.713,,,,,20110127,222746,1.00
2B1D5932AEC37829,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20110127,152713,20110201,5000.00,87.470,6.167,,,,20110127,222746,1.00
C70E7E2B7790FF57,S,960470HX3,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20141201,,,20110127,152600,20110201,445000.00,106.273,1.316,,,,20110127,222746,1.00
5247563FD368A323,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110127,152713,20110201,10000.00,99.284,5.068,,,,20110127,222746,1.00
2690BED452B3BC4C,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20110127,152605,20110201,30000.00,100.579,1.850,,,,20110127,222746,1.00
ABD98980223FCF6A,D,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20110127,152701,20110201,25000.00,91.429,,,,,20110127,222746,1.00
91F7FA8C30638F72,D,240451WH3,DEKALB CNTY GA REF-SER B,20031218,5.000,20190101,,,20110127,152418,20110201,10000.00,105.125,,,,,20110127,222746,1.00
FD05F5B0D4E63159,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110127,152700,20110201,25000.00,87.301,5.023,,,,20110127,222746,1.00
550DC67A468C5C0C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110127,152717,20110201,50000.00,101.725,4.635,,,,20110127,222746,1.00
84808B756BD38F4E,P,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20110127,152634,20110131,100000.00,99.500,5.049,,,,20110127,222746,1.00
9A6868EB42AD8B45,P,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20110127,152624,20110201,100000.00,90.595,5.658,,,,20110127,222746,1.00
A6CBB8FE487A39C9,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110127,152700,20110201,25000.00,84.776,,,,,20110127,222746,1.00
0EC00A64137AD950,S,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20110127,152529,20110131,1MM+,113.462,3.180,,,,20110127,222746,1.00
C129354C2EAE897C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,152717,20110201,10000.00,104.000,6.826,,,,20110127,222746,1.00
436D51EF946CA013,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110127,152720,20110201,5000.00,91.000,5.729,,,,20110127,222746,1.00
DB66AF75F8BA805B,S,96120NBR2,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.400,20181001,,,20110127,152718,20110201,25000.00,101.932,3.829,,,,20110127,222746,1.00
F73B41247F298809,P,649838JX8,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20200701,,,20110127,152636,20110201,25000.00,112.815,4.096,,,,20110127,222746,1.00
AD8433786BB78981,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20110127,152659,20110201,25000.00,110.522,1.911,,,,20110127,222746,1.00
F002B05A36E366AB,S,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110127,152718,20110208,25000.00,101.493,5.204,,,,20110127,222746,1.00
2238FDB417A5D787,P,118179AY6,BUCKEYE OHIO CENT LOC SCH DIST CLASSROOM FACS & SCH IMPT,20070530,4.200,20321201,,,20110127,152718,20110201,25000.00,81.391,5.700,,,,20110127,222746,1.00
1DA4FF8B6E1AB663,S,593881JE6,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.000,20161201,,,20110127,152718,20110201,15000.00,103.807,2.299,,,,20110127,222746,1.00
801A1C755D879061,D,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110127,152718,20110201,10000.00,97.095,,,,,20110127,222746,1.00
99E7C3D49B51F473,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110127,152648,20110201,960000.00,104.710,0.930,,,,20110127,222746,1.00
691383145194A687,S,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,,,20110127,152700,20110201,50000.00,70.159,3.750,,,,20110127,222746,1.00
94DE84E8862D2D73,D,118179AY6,BUCKEYE OHIO CENT LOC SCH DIST CLASSROOM FACS & SCH IMPT,20070530,4.200,20321201,,,20110127,152718,20110201,25000.00,81.391,,,,,20110127,222746,1.00
DFCB249CA7CE2803,P,988844EQ5,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,4.000,20210301,,,20110127,152720,20110128,30000.00,98.000,4.245,,,,20110127,222746,1.00
AEDD16835F141DDD,D,273587RK3,EAST LYME CONN REF-LOT B,20050721,3.500,20150715,,,20110127,152622,20110201,100000.00,100.850,,,,,20110127,222746,1.00
76AF3203507D48F6,D,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20110127,152633,20110201,5000.00,95.750,,P,,,20110127,222746,1.00
818C04A3313BB676,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20110127,152454,20110201,125000.00,101.500,,,,,20110127,222746,1.00
EDB62F54C774B1DB,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,,,20110127,152702,20110201,50000.00,70.159,,,,,20110127,222746,1.00
E9FED592DB3C67F3,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20110127,152700,20110201,250000.00,94.973,6.471,,,,20110127,222746,1.00
CE4B0005DC86DA65,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110127,152726,20110201,30000.00,95.362,5.323,,,,20110127,222746,1.00
53826E9E41E0A332,P,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.760,20120901,,,20110127,152608,20110128,300000.00,100.000,,,,,20110127,222746,1.00
0B8529ED1E1B9BAD,D,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110127,152700,20110208,25000.00,99.994,,,,,20110127,222746,1.00
9A543879530E9140,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110127,152700,20110201,100000.00,105.127,0.883,,,,20110127,222746,1.00
72CA4E6646DA28E2,S,6670273P9,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20160815,,,20110127,152213,20110201,50000.00,110.038,2.072,,,,20110127,222746,1.00
A9740A54055261B5,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110127,152015,20110201,100000.00,105.066,,S,,,20110127,222746,1.00
BE5C55FD548C56F3,D,6670273P9,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20160815,,,20110127,152200,20110201,50000.00,109.338,,,,,20110127,222746,1.00
97453A2FB98BBA20,P,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20110127,152737,20110201,25000.00,96.301,5.366,,,,20110127,222746,1.00
7DD7FDBDD5296EA2,P,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20110127,152739,20110201,25000.00,106.209,4.010,,,,20110127,222746,1.00
87B5134E97EC62CF,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110127,152735,20110201,10000.00,114.343,3.561,,,,20110127,222746,1.00
5F4807BEE33CD768,P,8575352Z0,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,3.000,20180701,,,20110127,152326,20110201,100000.00,98.875,3.171,,,,20110127,222746,1.00
44D16C8B89A47377,S,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110127,152702,20110201,10000.00,114.249,3.050,,,,20110127,222746,1.00
46FD47E74FC53F2C,P,146339KE5,CARTERET CNTY N C SCH,20060415,5.000,20160401,,,20110127,152659,20110201,25000.00,112.084,2.492,,,,20110127,222746,1.00
83EA1D27B887E654,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110127,152725,20110201,100000.00,100.038,7.495,,,,20110127,222746,1.00
F57DF8FD0D929107,D,63968AQB4,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.000,20180101,,,20110127,152618,20110128,250000.00,104.583,,,,,20110127,222746,1.00
767C5288B0CA4AD7,S,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,,,20110127,151500,20110128,1000000.00,99.875,5.010,,,,20110127,222746,1.00
F783AAA85FC27313,S,988844EQ5,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,4.000,20210301,,,20110127,152720,20110128,30000.00,100.000,4.000,,,,20110127,222746,1.00
4B6FCF30874F112E,P,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20110127,152200,20110201,100000.00,108.975,2.442,,,,20110127,222746,1.00
7C97C510D5DEE732,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110127,151707,20110201,175000.00,105.903,2.820,,,,20110127,222746,1.00
F167FC6882D65F0E,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110127,152733,20110201,150000.00,100.201,6.267,,,,20110127,222746,1.00
E78F4CAB02C24195,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110127,152645,20110201,20000.00,91.675,,,,,20110127,222746,1.00
F93FA471CED42233,P,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20110127,152731,20110201,5000.00,108.500,3.108,,,,20110127,222746,1.00
ADADF8BE4D94AD62,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20110127,152731,20110201,15000.00,100.850,5.762,,,,20110127,222746,1.00
A9DDEA823C35A0C1,S,406660KA7,HAMBURG PA AREA SCH DIST SER A,20090529,3.000,20160501,,,20110127,152733,20110201,50000.00,102.000,2.356,,,,20110127,222746,1.00
587EB4A0D68D1ABF,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110127,152702,20110201,10000.00,112.749,,,,,20110127,222746,1.00
B202DB8A2EF85926,S,914402H39,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20210401,,,20110127,152736,20110201,10000.00,113.002,1.750,,,,20110127,222746,1.00
F439F848B37F9576,S,567184JC1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.213,20200701,,,20110127,152603,20110201,25000.00,100.091,5.200,,,,20110127,222746,1.00
8A461EB5E9AE15E2,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20110127,152050,20110201,130000.00,104.601,1.500,,,,20110127,222746,1.00
DDD611BAEC15B376,D,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20110127,150833,20110201,75000.00,115.112,,,,,20110127,222746,1.00
E78C961A843E4F66,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110127,152725,20110201,100000.00,100.538,,,,,20110127,222746,1.00
E9B9BB959F135840,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110127,152733,20110201,150000.00,100.701,,,,,20110127,222746,1.00
B1E209010706575F,D,914402H39,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20210401,,,20110127,152736,20110201,10000.00,113.002,,,,,20110127,222746,1.00
D03C3BCA03443ED9,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,152700,20110201,25000.00,100.222,4.856,,,,20110127,222746,1.00
F9C8D27C0C61A956,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110127,152743,20110217,65000.00,103.052,4.000,,,,20110127,222746,1.00
2280A8F7AAD6F803,S,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20110127,152734,20110201,25000.00,102.217,2.633,,,,20110127,222746,1.00
35B86FE7766BD302,S,9366653W6,WARWICK R I ,20040815,4.125,20200815,,,20110127,152737,20110201,10000.00,100.663,3.922,,,,20110127,222746,1.00
4637E658F3603847,D,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20110127,152538,20110201,10000.00,86.065,,,,,20110127,222746,1.00
EF35F0FD00E2AC4B,S,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20110127,152650,20110201,35000.00,102.250,4.058,,,,20110127,222746,1.00
0006BED6E3A0D248,P,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110127,152600,20110201,525000.00,87.230,5.372,,,,20110127,222746,1.00
8A48F979E711FC09,D,9366653W6,WARWICK R I ,20040815,4.125,20200815,,,20110127,152741,20110201,10000.00,100.663,,,,,20110127,222746,1.00
A86F3F48277696BA,D,92818DAF7,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,4.125,20161201,,,20110127,152600,20110201,15000.00,104.611,,,,,20110127,222746,1.00
C078D1E1EB505CF2,S,802309JN5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20220801,,,20110127,152753,20110201,25000.00,93.745,4.710,,,,20110127,222746,1.00
15621D910436982E,P,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20110127,152749,20110201,20000.00,103.815,2.203,,,,20110127,222746,1.00
45DD59350945F409,P,63968AQB4,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.000,20180101,,,20110127,152618,20110128,250000.00,104.583,3.255,,,,20110127,222746,1.00
9F8498B9F9C665EA,P,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20110127,152737,20110201,20000.00,104.124,2.457,,,,20110127,222746,1.00
6D1BC32D65AA8024,D,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20110127,152751,20110201,25000.00,96.551,,,,,20110127,222746,1.00
DA5B90EEC070DF69,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,152742,20110201,15000.00,94.954,5.400,,,,20110127,222746,1.00
E0676E69D523AD4E,P,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20110127,152753,20110201,100000.00,100.570,2.890,,,,20110127,222746,1.00
9A5EEBC74D42FDCB,P,882722DY4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20140801,,,20110127,152300,20110201,50000.00,104.490,1.674,,,,20110127,222746,1.00
DC40F142DE81965A,S,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110127,152700,20110209,150000.00,99.097,5.705,,,,20110127,222746,1.00
8E440D1BBB67A296,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110127,152759,20110201,20000.00,79.757,6.041,,,,20110127,222746,1.00
993A31AB96885888,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20110127,152759,20110201,10000.00,106.557,1.365,,,,20110127,222746,1.00
4C5262B5CBA5C54D,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20110127,152753,20110201,50000.00,106.427,4.120,,,,20110127,222746,1.00
1384E9E5C4B1702D,S,442403AT8,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20280215,,,20110127,152754,20110201,25000.00,103.969,3.927,,,,20110127,222746,1.00
2CB9EF0624014303,P,164663VB9,CHERRY HILL TWP N J REF,20050515,5.000,20160715,,,20110127,150619,20110201,500000.00,111.737,2.673,,,,20110127,222746,1.00
26D3633BF3C4DB0A,P,164663VB9,CHERRY HILL TWP N J REF,20050515,5.000,20160715,,,20110127,150619,20110201,500000.00,111.737,2.673,,,,20110127,222746,1.00
24AC85B564258F25,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110127,152748,20110217,65000.00,101.000,,,,,20110127,222746,1.00
833F5BFF62E35E34,P,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110127,152702,20110201,380000.00,98.250,5.651,,,,20110127,222746,1.00
428B6156B8598727,S,530574HM7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,0.000,20210801,Y,,20110127,152741,20110217,50000.00,67.394,3.810,,,,20110127,222746,1.00
C36C4A714E4895A5,S,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20110127,152750,20110201,20000.00,106.254,3.850,,,,20110127,222746,1.00
0C4FCA89E1C6933E,S,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20110127,152717,20110201,10000.00,104.771,4.250,,,,20110127,222746,1.00
1EF0703D43E80F86,D,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20110127,152741,20110201,50000.00,105.446,,,,,20110127,222746,1.00
737E80BE3299A52B,D,530574HM7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,0.000,20210801,Y,,20110127,152742,20110217,50000.00,67.394,,,,,20110127,222746,1.00
9EECB1FCAD0FFAEE,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110127,152653,20110201,50000.00,85.713,,,,,20110127,222746,1.00
A7CE82400ECC4AC2,D,741756BP4,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.875,20200101,,,20110127,152033,20110201,30000.00,59.000,,P,,,20110127,222746,1.00
6D3F4E5267F03462,D,90264DBD4,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.500,20151001,,,20110127,152110,20110201,25000.00,97.958,,S,,,20110127,222746,1.00
6BDFB64F7719F2B5,S,567184JC1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.213,20200701,,,20110127,152603,20110201,20000.00,100.091,5.200,,,,20110127,222746,1.00
CBDB73CB18027A9E,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20110127,152756,20110201,15000.00,106.732,2.915,,,,20110127,222746,1.00
6F2DF788CBE90FD3,P,88045RHP0,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.000,20280701,,,20110127,152750,20110201,100000.00,97.297,5.238,,,,20110127,222746,1.00
72F9E21F228C5A8C,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20110127,152732,20110201,240000.00,88.850,6.383,,,,20110127,222746,1.00
7B2A6282C2C2DDA4,D,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20110127,152800,20110201,15000.00,105.779,,,,,20110127,222746,1.00
4EDC306D609CE4F8,D,88045RHP0,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.000,20280701,,,20110127,152750,20110201,100000.00,98.352,,,,,20110127,222746,1.00
4EB20DE88BA9FBBD,D,88045RHP0,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.000,20280701,,,20110127,152750,20110201,100000.00,98.297,,,,,20110127,222746,1.00
BCAD14786E92D0E4,D,75421KAR9,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20310801,,,20110127,152501,20110201,110000.00,102.043,,,,,20110127,222746,1.00
47BEE2D9084BE415,D,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20110127,152700,20110201,25000.00,113.175,,,,,20110127,222746,1.00
D67DC2B8C8DC6B68,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110127,152700,20110201,30000.00,93.628,,,,,20110127,222746,1.00
61B5A788FF1EE10E,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110127,152700,20110201,30000.00,93.628,,,,,20110127,222746,1.00
D12C1AEDCC69EC31,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110127,152807,20110201,25000.00,92.000,5.618,,,,20110127,222746,1.00
646FF208E34971DA,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110127,152808,20110201,10000.00,110.597,4.849,,,,20110127,222746,1.00
5E9802490C3C9AF0,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110127,152746,20110201,25000.00,105.344,1.184,,,,20110127,222746,1.00
D428BF50FFC26F5A,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110127,152753,20110201,40000.00,112.243,,,,,20110127,222746,1.00
958907CAEB545F72,S,64983TPA5,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.500,20220701,,,20110127,152400,20110202,10000.00,100.000,4.500,,,,20110127,222746,1.00
D9164F39798F5BE0,D,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20110127,152651,20110201,15000.00,106.800,,,,,20110127,222746,1.00
193D9672CCAAD698,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110127,152609,20110201,5000.00,85.396,,,,,20110127,222746,1.00
369187D206E0559A,D,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20110127,151800,20110201,10000.00,109.556,,,,,20110127,222746,1.00
E281DDFAF6B1BFC7,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110127,151744,20110201,175000.00,98.593,5.877,,,,20110127,222746,1.00
4F32193C720D2F55,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,152721,20110131,10000.00,93.250,6.386,,,,20110127,222746,1.00
AF94B825301B8252,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20110127,152731,20110201,10000.00,88.755,4.992,,,,20110127,222746,1.00
939C78DE253E66C7,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20110127,152437,20110201,35000.00,110.960,1.880,,,,20110127,222746,1.00
DE7DABBF617B7160,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110127,152727,20110201,25000.00,103.704,4.111,,,,20110127,222746,1.00
BC80526EE475D304,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20110127,152429,20110201,5000.00,98.000,4.814,,,,20110127,222746,1.00
02E665B849169FC2,D,675740PW8,OCTORARA PA AREA SCH DIST ,20110223,2.250,20160301,Y,,20110127,152746,20110223,50000.00,99.858,,,,,20110127,222746,1.00
E0BB6A8FE99070B7,P,821686RP9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20170301,,,20110127,152816,20110201,25000.00,98.850,4.216,,,,20110127,222746,1.00
608309523E426440,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20110127,152723,20110201,20000.00,97.750,5.229,,,,20110127,222746,1.00
988AF6BB437BE4BF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,152820,20110201,10000.00,98.409,5.104,,,,20110127,222746,1.00
3321D7D04C4BBA3F,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20110127,152731,20110201,10000.00,86.625,,,,,20110127,222746,1.00
3A54F96373ADD957,S,359819CG2,FULLERTON CALIF SCH DIST REF,20101201,4.000,20190801,,,20110127,152813,20110201,25000.00,101.441,3.800,,,,20110127,222746,1.00
74F43E35CA648F35,P,968852RU9,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20151101,,,20110127,152804,20110201,25000.00,88.585,2.568,,,,20110127,222746,1.00
35D71207B2CF1D08,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110127,152659,20110201,20000.00,105.243,,,,,20110127,222746,1.00
9E2293AE5065A865,D,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20110127,152530,20110201,25000.00,105.178,,,,,20110127,222746,1.00
290EB33BC4A60A71,D,593881JE6,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.000,20161201,,,20110127,152717,20110201,15000.00,101.682,,,,,20110127,222746,1.00
F2BFBD275833A129,D,593881JE6,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.000,20161201,,,20110127,152715,20110201,15000.00,101.932,,,,,20110127,222746,1.00
1AC44EF75ADD63F7,D,359819CG2,FULLERTON CALIF SCH DIST REF,20101201,4.000,20190801,,,20110127,152813,20110201,25000.00,101.441,,,,,20110127,222746,1.00
0348AACDD66D314C,D,399262DV3,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.500,20200801,,,20110127,152557,20110201,50000.00,100.351,,,,,20110127,222746,1.00
52010E6C0853DF0D,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110127,152716,20110201,50000.00,103.833,4.250,,,,20110127,222746,1.00
EB0B88A0980B2207,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20110127,152505,20110201,5000.00,100.000,4.491,,,,20110127,222746,1.00
6A65A05EFE905B50,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110127,152825,20110201,10000.00,86.130,6.134,,,,20110127,222746,1.00
17BCDF203BDE858D,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20110127,152826,20110201,20000.00,87.470,6.167,,,,20110127,222746,1.00
D8E76BB085E4347A,S,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20110127,152827,20110201,25000.00,100.000,4.994,,,,20110127,222746,1.00
2A6717B4EEB6059E,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,152828,20110201,5000.00,95.816,6.720,,,,20110127,222746,1.00
2AC8AA579F91EFF7,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110127,151610,20110201,25000.00,83.000,,S,,,20110127,222746,1.00
BAD00E2CA9D24E7A,D,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20110127,152723,20110201,20000.00,94.750,,,,,20110127,222746,1.00
E2955B96923DB833,S,890568FD5,TOPEKA KANS TAX INCREMENT-COLLEGE HILL-A,20060727,4.300,20170815,,,20110127,152833,20110201,25000.00,101.765,1.006,,,,20110127,222746,1.00
EB1C30C422C12941,S,702750CJ7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20250501,,,20110127,152818,20110201,35000.00,93.750,5.123,,,,20110127,222746,1.00
3F9B33DEA461706A,S,359819CG2,FULLERTON CALIF SCH DIST REF,20101201,4.000,20190801,,,20110127,152816,20110201,20000.00,101.441,3.800,,,,20110127,222746,1.00
3193E4D420FEC5FB,D,359819CG2,FULLERTON CALIF SCH DIST REF,20101201,4.000,20190801,,,20110127,152816,20110201,20000.00,101.441,,,,,20110127,222746,1.00
6BD3F4F26B47C199,P,797646BM7,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,4.125,20210615,,,20110127,152820,20110201,35000.00,94.919,4.751,,,,20110127,222746,1.00
B797F7BFF3C49B8A,P,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20110127,152814,20110128,5000.00,101.625,4.755,,,,20110127,222746,1.00
8D46547A0CB026D3,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110127,152817,20110128,1MM+,102.095,0.737,,,,20110127,222746,1.00
821F2EC2407F784B,D,797646BM7,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,4.125,20210615,,,20110127,152820,20110201,35000.00,96.360,,,,,20110127,222746,1.00
B21691EA051A5BAE,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110127,152803,20110201,25000.00,106.707,4.051,,,,20110127,222746,1.00
0C398DE59AA21EB6,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20110127,132122,20110203,300000.00,100.000,0.000,,,,20110127,222746,1.00
5A8A0C74939C9396,P,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20110127,152805,20110201,20000.00,105.014,3.185,,,,20110127,222746,1.00
4560BCAB983F06E5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110127,152750,20110201,150000.00,100.038,7.495,,,,20110127,222746,1.00
F281C716DEBAB08D,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110127,152807,20110201,1MM+,94.564,5.500,,,,20110127,222746,1.00
EDCCCEDE74E4C9C5,S,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20110127,152755,20110201,50000.00,105.885,4.100,,,,20110127,222746,1.00
06D129CEE2C9FC91,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110127,152800,20110201,1MM+,95.612,5.400,,,,20110127,222746,1.00
82F47CF18D486964,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110127,152216,20110201,960000.00,104.746,0.900,,,,20110127,222746,1.00
FAA21C990DC5A999,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,152755,20110201,25000.00,100.500,3.739,,,,20110127,222746,1.00
53FFB1B741F84556,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110127,152754,20110201,100000.00,100.201,6.267,,,,20110127,222746,1.00
0B140F4945528556,S,542433LD7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20170801,,,20110127,152800,20110201,25000.00,105.623,3.040,,,,20110127,222746,1.00
B724FEE5534203EE,D,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20110127,152737,20110201,20000.00,104.124,,,,,20110127,222746,1.00
CB56A02702208377,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,152742,20110201,15000.00,93.079,,,,,20110127,222746,1.00
801A22959BA60F68,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110127,152610,20110201,10000.00,104.169,,S,,,20110127,222746,1.00
50D96AA3DC7A3FEF,D,611305GS6,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20180801,,,20110127,152740,20110201,5000.00,100.115,,P,,,20110127,222746,1.00
5F05901B93D29B02,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110127,152821,20110201,100000.00,98.782,,,,,20110127,222746,1.00
FE14ACF02FA395E3,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110127,152750,20110201,150000.00,100.538,,,,,20110127,222746,1.00
B2B6A45812798155,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,152755,20110201,25000.00,98.625,,,,,20110127,222746,1.00
AADC6B570A7EEF91,D,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20110127,152805,20110201,20000.00,105.014,,,,,20110127,222746,1.00
FA1B902CFE0701C4,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110127,152754,20110201,100000.00,100.701,,,,,20110127,222746,1.00
04C37018F9A5D3D4,D,542433LD7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20170801,,,20110127,152800,20110201,25000.00,104.123,,,,,20110127,222746,1.00
4DFAA9020294A623,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20110127,152839,20110201,5000.00,84.350,5.441,,,,20110127,222746,1.00
139600803ADB0F45,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110127,152839,20110201,5000.00,85.530,5.550,,,,20110127,222746,1.00
DF69C9BE08B1ED0E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,152839,20110201,5000.00,104.000,6.826,,,,20110127,222746,1.00
B3AE83B6EA0F64B2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,152840,20110201,5000.00,103.100,7.499,,,,20110127,222746,1.00
342A9893FEE76E51,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20110127,152834,20110201,10000.00,99.993,5.000,,,,20110127,222746,1.00
65E07B0573AC0CA2,S,897745BA2,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.900,20181101,,,20110127,152602,20110201,25000.00,103.246,4.400,,,,20110127,222746,1.00
675D16B932F1F317,S,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110127,152805,20110201,40000.00,113.318,1.613,,,,20110127,222746,1.00
E5008B76F7FFFEC7,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110127,152836,20110131,25000.00,96.604,6.000,,,,20110127,222746,1.00
FCF1492C74062FF0,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,152419,20110201,50000.00,106.164,,,,,20110127,222746,1.00
9AEFF58D0CBD54E7,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20110127,152735,20110201,15000.00,88.755,4.992,,,,20110127,222746,1.00
C85C9292414DEC40,P,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20110127,152736,20110131,250000.00,96.250,5.797,,,,20110127,222746,1.00
110817EDCB87E408,S,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20110127,152744,20110201,25000.00,101.523,3.774,,,,20110127,222746,1.00
E8D7D57EF83ADF8B,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20110127,152735,20110201,15000.00,86.625,,,,,20110127,222746,1.00
303167676B30E636,D,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20110127,152700,20110201,25000.00,100.737,,,,,20110127,222746,1.00
E50832D182AEE43F,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20110127,152835,20110201,25000.00,91.503,6.300,,,,20110127,222746,1.00
70FE1392EFA493D3,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,152512,20110201,20000.00,97.450,5.698,,,,20110127,222746,1.00
10478A5185C66CF7,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110127,152808,20110201,90000.00,76.776,6.100,,,,20110127,222746,1.00
689784973D373CDF,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110127,152840,20110201,30000.00,99.252,5.500,,,,20110127,222746,1.00
D568BACEA7B2148E,S,675740PW8,OCTORARA PA AREA SCH DIST ,20110223,2.250,20160301,Y,,20110127,152838,20110223,25000.00,100.857,2.069,,,,20110127,222746,1.00
7E021AAD876D9BA8,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110127,152821,20110201,250000.00,99.902,5.018,,,,20110127,222746,1.00
AA7089E686B37DA3,S,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20110127,152828,20110201,15000.00,114.203,2.476,,,,20110127,222746,1.00
CB9FDD4435FAC820,S,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20110127,152832,20110201,25000.00,101.727,4.726,,,,20110127,222746,1.00
3C7C00BD16FB1714,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110127,152842,20110201,50000.00,92.236,6.058,,,,20110127,222746,1.00
ED0767B0A4B8F0B8,S,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20110127,152842,20110201,100000.00,108.346,4.087,,,,20110127,222746,1.00
47ABB890D90CF132,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20110127,152843,20110201,35000.00,97.186,5.387,,,,20110127,222746,1.00
33BA602792985A5B,D,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20110127,152822,20110201,15000.00,113.937,,,,,20110127,222746,1.00
22BDA17FD66EAC6B,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,152840,20110201,50000.00,106.664,4.476,,,,20110127,222746,1.00
C8A601EEA31917CD,S,728041UN2,PLATTSBURGH N Y PUB IMPT,20090615,3.750,20140615,,,20110127,152841,20110201,50000.00,106.402,1.785,,,,20110127,222746,1.00
1FBB2A7E66148C5E,D,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20110127,152835,20110201,25000.00,101.627,,,,,20110127,222746,1.00
EC5C5D5B8B88FE1D,D,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,,,20110127,152500,20110201,250000.00,96.741,,,,,20110127,222746,1.00
15BDF5D72B26A611,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20110127,152816,20110201,50000.00,105.615,,,,,20110127,222746,1.00
4C199891340AD914,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110127,152052,20110201,50000.00,92.572,,P,,,20110127,222746,1.00
166EE4794425BE8F,P,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20110127,152852,20110201,10000.00,106.105,1.365,,,,20110127,222746,1.00
B58E7987392F0707,S,746656BJ5,PUTNAM CNTY OHIO VAR PURP,20010801,5.000,20311201,,,20110127,152853,20110201,5000.00,99.353,5.050,,,,20110127,222746,1.00
7C2AB94A8F8F55F8,S,484080NK8,KANE MC HENRY COOK & DEKALB ,20070301,9.000,20150101,,,20110127,152847,20110201,10000.00,120.462,3.377,,,,20110127,222746,1.00
C098D57521FAE8EE,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110127,152845,20110201,10000.00,95.000,6.839,,,,20110127,222746,1.00
AFC0CA5EB4C2DFFB,P,91412FVX2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20140515,,,20110127,152620,20110201,150000.00,103.794,2.704,,,,20110127,222746,1.00
12EAFB13978CEAA7,S,701742AK4,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20161201,,,20110127,152847,20110201,5000.00,102.000,3.438,,,,20110127,222746,1.00
5CACB2327882BB8B,P,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110127,152837,20110201,200000.00,105.000,4.034,,,,20110127,222746,1.00
500B629475AF29FB,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110127,152743,20110201,100000.00,100.538,,,,,20110127,222746,1.00
74982E520250B690,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110127,152747,20110201,150000.00,100.701,,,,,20110127,222746,1.00
F8C9E7AA0DE04F84,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110127,152743,20110201,10000.00,107.897,,,,,20110127,222746,1.00
3DA49632C4D518CB,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110127,152900,20110201,20000.00,98.591,6.106,,,,20110127,222746,1.00
20B7144A35B9513D,P,248866CM5,DENTON TEX CTFS OBLIG,20040501,5.000,20240215,,,20110127,152746,20110201,10000.00,100.130,4.953,,,,20110127,222746,1.00
0193EC51D9A718C3,S,91412FVX2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20140515,,,20110127,152620,20110201,150000.00,104.794,2.266,,,,20110127,222746,1.00
F76E22F7644F25BC,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110127,152802,20110201,20000.00,95.810,,,,,20110127,222746,1.00
ADD953289E89C600,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110127,152612,20110201,10000.00,100.015,,,,,20110127,222746,1.00
14B006E3346E5B8B,D,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20110127,142039,20110201,50000.00,84.361,,P,,,20110127,222746,1.00
B6C1B2BD8F770B6B,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110127,152902,20110201,100000.00,98.192,5.123,,,,20110127,222746,1.00
6EE4A995981796CF,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,152904,20110201,25000.00,94.350,5.517,,,,20110127,222746,1.00
638BCDEC81A04D3E,S,24588TAN6,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20191201,,,20110127,152852,20110131,75000.00,106.596,3.335,,,,20110127,222746,1.00
F4B7F022F2067654,S,018475GM9,ALLENTOWN PA SWR REV GTD ,20080701,3.700,20180815,,,20110127,152859,20110201,10000.00,101.500,3.341,,,,20110127,222746,1.00
01513A372A494C39,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20110127,152901,20110201,50000.00,104.108,3.462,,,,20110127,222746,1.00
5545501AFDF9536F,S,378906DB4,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.000,20151201,,,20110127,152830,20110201,5000.00,109.168,2.000,,,,20110127,222746,1.00
B7C79628DA563EC5,S,897745BA2,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.900,20181101,,,20110127,152602,20110201,25000.00,103.246,4.400,,,,20110127,222746,1.00
FE69530C35342DA4,S,675740PW8,OCTORARA PA AREA SCH DIST ,20110223,2.250,20160301,Y,,20110127,152902,20110223,25000.00,100.857,2.069,,,,20110127,222746,1.00
94FBCF41B8EBA8DD,D,24588TAN6,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20191201,,,20110127,152852,20110131,75000.00,106.557,,,,,20110127,222746,1.00
044236707BF5F568,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110127,152746,20110201,150000.00,100.761,,,,,20110127,222746,1.00
54C2A2B66BC6AEFE,D,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20110127,152908,20110201,20000.00,94.625,,,,,20110127,222746,1.00
F2D55F42D9E0684F,D,018475GM9,ALLENTOWN PA SWR REV GTD ,20080701,3.700,20180815,,,20110127,152859,20110201,10000.00,101.500,,,,,20110127,222746,1.00
4E9CF2A3611C71AE,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,152900,20110201,25000.00,98.004,4.901,,,,20110127,222746,1.00
5BB1B87AEC4A0AD5,P,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110127,152701,20110201,1MM+,95.537,5.407,,,,20110127,222746,1.00
346DEBBB2F519B03,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110127,152900,20110201,200000.00,90.500,5.829,,,,20110127,222746,1.00
EE221DB1DFBEF2BE,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110127,152500,20110201,1MM+,104.424,4.420,,,,20110127,222746,1.00
8506625C15C88D19,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,152913,20110303,15000.00,103.000,5.967,,,,20110127,222746,1.00
CCF1C9BEDCC35FCD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,152914,20110201,10000.00,103.100,7.499,,,,20110127,222746,1.00
AE90F7DEFEF0129F,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20110127,152916,20110201,5000.00,82.273,5.745,,,,20110127,222746,1.00
EDDF598F238F3753,S,468275CL4,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.000,20140501,,,20110127,152915,20110201,20000.00,104.315,2.606,,,,20110127,222746,1.00
55057DCAEA98AA69,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110127,152900,20110201,10000.00,98.591,6.106,,,,20110127,222746,1.00
B9BF1B713D6473D4,D,68802KBJ0,OSCEOLA CNTY FLA ,20070606,5.000,20141001,,,20110127,152643,20110201,10000.00,105.200,,S,,,20110127,222746,1.00
82704ABA54428E4A,D,97705LMV6,WISCONSIN ST REF-SER 1,20070201,5.000,20140501,,,20110127,152641,20110201,200000.00,109.688,,,,,20110127,222746,1.00
F3B8A8ADCF4C4F36,D,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20110127,152843,20110201,35000.00,97.306,,,,,20110127,222746,1.00
E64FBB0EE30196E7,P,13033WHC0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.300,20171001,,,20110127,152902,20110201,30000.00,103.674,2.045,,,,20110127,222746,1.00
F25C70B1FAB03E92,P,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20110127,142100,20110201,50000.00,84.361,6.573,,,,20110127,222746,1.00
3E57BC06DAFA0094,S,1306846D0,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20231101,,,20110127,132150,20110131,30000.00,95.000,5.551,,,,20110127,222746,1.00
445A4F3AEEBBD499,P,767278GF5,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.250,20280815,,,20110127,152812,20110201,100000.00,88.300,5.281,,,,20110127,222746,1.00
08C8E311D7556927,S,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20110127,152823,20110201,100000.00,100.000,4.000,,,,20110127,222746,1.00
EAC61B4E385256BB,S,87972YAT3,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.750,20220901,,,20110127,152834,20110201,25000.00,97.915,6.002,,,,20110127,222746,1.00
CA3933BDEDC4E2E1,S,796711QY8,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20150801,,,20110127,152847,20110201,25000.00,109.005,2.307,,,,20110127,222746,1.00
C61411D1E09B896E,D,688022CC4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20181001,,,20110127,151510,20110201,70000.00,98.590,,S,,,20110127,222746,1.00
E688B3A377D0939B,S,097437NF0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20190801,,,20110127,152823,20110201,1MM+,109.487,3.110,,,,20110127,222746,1.00
FD81B32BD8359F16,S,925080AA1,VERONA WALK CMNTY DEV DIST FLA ,20041101,5.850,20350501,,,20110127,152900,20110201,20000.00,87.179,6.950,,,,20110127,222746,1.00
BAE412040778C2E7,P,015032GX7,ALEXANDRIA LA REF,20040901,3.300,20120301,,,20110127,152649,20110201,50000.00,99.900,3.393,,,,20110127,222746,1.00
F6123C878137964C,S,64966JCG9,NEW YORK N Y SER H,20110104,5.000,20150801,,,20110127,152659,20110201,75000.00,111.581,2.278,,,,20110127,222746,1.00
E8A2FAF045F07D58,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110127,152900,20110201,50000.00,100.639,4.861,,,,20110127,222746,1.00
5F8C437B0FC479B3,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,152920,20110201,5000.00,102.000,4.626,,,,20110127,222746,1.00
2F4CCDA59B77C206,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110127,152705,20110201,40000.00,94.905,,S,,,20110127,222746,1.00
9D93DE903BE3F9A4,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110127,152732,20110201,45000.00,94.905,,S,,,20110127,222746,1.00
CDB8C290B8D7C0BB,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110127,152749,20110201,50000.00,85.588,,,,,20110127,222746,1.00
5AE898706326A6D1,D,468275CL4,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.000,20140501,,,20110127,152916,20110201,20000.00,103.384,,,,,20110127,222746,1.00
7B8F968438B19949,D,60415NQ47,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,5.500,20380101,,,20110127,152847,20110201,80000.00,98.750,,S,,,20110127,222746,1.00
F8EDDFB7596501B4,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110127,152854,20110201,25000.00,97.300,,S,,,20110127,222746,1.00
C236E5ECB02B4F9D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110127,152925,20110201,10000.00,92.236,5.535,,,,20110127,222746,1.00
E2469D4B8060F14D,P,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20110127,152920,20110201,100000.00,96.245,4.853,,,,20110127,222746,1.00
39598CC33A185B19,D,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20110127,152130,20110201,60000.00,103.723,,,,,20110127,222746,1.00
EE19AD50F8DDD551,S,186103DF1,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.500,20131115,,,20110127,152917,20110215,45000.00,102.068,3.700,,,,20110127,222746,1.00
CC19707154A843A5,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110127,152315,20110131,50000.00,102.238,,,,,20110127,222746,1.00
5B625BC31A0A27C3,D,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20110127,152159,20110201,25000.00,102.943,,,,,20110127,222746,1.00
E9A66B41C64BB337,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,152932,20110201,15000.00,101.168,4.045,,,,20110127,222746,1.00
8049A8432DABF95C,P,338405BR3,FLAGLER CNTY FLA ,20050901,4.000,20180701,,,20110127,152533,20110201,13000.00,100.195,3.951,,,,20110127,222746,1.00
7146157684AC2435,S,821686RP9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20170301,,,20110127,152925,20110201,25000.00,100.000,3.934,,,,20110127,222746,1.00
CFA68E9E4337E6CC,P,154686AH2,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20111201,,,20110127,152923,20110201,25000.00,102.840,1.554,,,,20110127,222746,1.00
D25BB624B6F80ED5,P,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110127,152928,20110201,5000.00,104.476,4.196,,,,20110127,222746,1.00
81A0935F3E775855,S,54462PBH4,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20150201,,,20110127,152927,20110201,100000.00,105.695,2.034,,,,20110127,222746,1.00
ADF3854814B49C74,D,657903KX7,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-DAVIDSON CLG-B  ,20000411,,20201201,,,20110127,152642,20110128,1MM+,100.000,,,,,20110127,222746,1.00
C3E0170C9BBF5682,S,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110127,152934,20110201,15000.00,86.874,5.533,,,,20110127,222746,1.00
E9716082D9CADA1E,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20110127,152905,20110201,5000.00,99.960,5.378,,,,20110127,222746,1.00
030D11E444F864BE,P,132285XR3,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20200101,,,20110127,152900,20110201,10000.00,100.500,3.816,,,,20110127,222746,1.00
CE739A2D55648B4D,P,880557G64,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,4.200,20270501,,,20110127,152922,20110201,100000.00,94.639,4.674,,,,20110127,222746,1.00
01FA3A185F7DCFD2,D,54462PBH4,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20150201,,,20110127,152933,20110201,100000.00,104.752,,,,,20110127,222746,1.00
DB46F934C5869F8D,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110127,152923,20110202,95000.00,105.745,4.287,,,,20110127,222746,1.00
950365DE0CBE8AB1,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20110127,152924,20110201,5000.00,100.902,4.811,,,,20110127,222746,1.00
9893530F2F579D4B,P,77355PCB7,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20150215,,,20110127,152926,20110201,50000.00,102.484,2.844,,,,20110127,222746,1.00
94BDE3090A9280AD,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110127,152927,20110201,10000.00,103.971,0.764,,,,20110127,222746,1.00
3A26C396B092C49C,D,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20110127,152905,20110201,5000.00,99.800,,,,,20110127,222746,1.00
31ECAB6025FAA51E,P,51301LAL6,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20160601,,,20110127,152937,20110201,35000.00,103.770,3.064,,,,20110127,222746,1.00
17E2F8F129760F97,D,880557G64,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,4.200,20270501,,,20110127,152922,20110201,100000.00,95.694,,,,,20110127,222746,1.00
CDBD0D39986E62AA,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110127,152834,20110201,150000.00,100.538,,,,,20110127,222746,1.00
228B4C975E086A2C,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110127,152832,20110201,25000.00,94.198,,,,,20110127,222746,1.00
B7F9D370FA20A157,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110127,152836,20110201,100000.00,100.761,,,,,20110127,222746,1.00
95C0A337DB7E8580,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110127,152837,20110201,100000.00,100.701,,,,,20110127,222746,1.00
AAC83B85C24A3C56,D,728041UN2,PLATTSBURGH N Y PUB IMPT,20090615,3.750,20140615,,,20110127,152840,20110201,50000.00,105.002,,,,,20110127,222746,1.00
0A2BEF40EA238D31,D,728041UN2,PLATTSBURGH N Y PUB IMPT,20090615,3.750,20140615,,,20110127,152838,20110201,50000.00,105.102,,,,,20110127,222746,1.00
D20AB941773A3DE7,D,880557G64,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,4.200,20270501,,,20110127,152922,20110201,100000.00,95.639,,,,,20110127,222746,1.00
3DEA08109B29E7BF,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110127,152452,20110201,20000.00,109.644,,,,,20110127,222746,1.00
70665DA31E22775F,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110127,152942,20110201,10000.00,96.000,5.533,,,,20110127,222746,1.00
EEBF52FE55E54065,S,295173LH9,ERIE CNTY PA TAXABLE-SER C,20051201,5.250,20170901,,,20110127,152600,20110201,25000.00,106.500,4.112,,,,20110127,222746,1.00
9764A68FE455FCC6,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110127,152932,20110201,50000.00,63.829,5.148,,,,20110127,222746,1.00
516C059DF99C947F,P,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20110127,152933,20110201,25000.00,88.820,6.093,,,,20110127,222746,1.00
C000ED16D01D9173,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20110127,152934,20110201,25000.00,109.309,2.626,,,,20110127,222746,1.00
1C93AD1FC3CB75D6,P,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20110127,152942,20110201,40000.00,103.786,4.037,,,,20110127,222746,1.00
E6A53E23BBA530D6,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110127,152918,20110201,65000.00,100.990,4.750,,,,20110127,222746,1.00
BC262203B26C3FF0,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110127,152932,20110201,50000.00,62.889,,,,,20110127,222746,1.00
4E258357DBEAED80,P,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110127,152700,20110201,25000.00,96.506,6.027,,,,20110127,222746,1.00
B75FDD97C406C141,P,624805KJ5,MUHLENBERG PA SCH DIST SER A,20070201,4.000,20140215,,,20110127,152800,20110201,100000.00,105.600,2.088,,,,20110127,222746,1.00
506DA6A881B16EBE,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110127,152945,20110201,20000.00,92.937,5.321,,,,20110127,222746,1.00
A395D94C4BD8E3A2,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20110127,152928,20110201,25000.00,109.209,,,,,20110127,222746,1.00
630120068B118B9A,D,796253ZZ8,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,4.250,20120201,,,20110127,152820,20110201,500000.00,103.403,,P,,,20110127,222746,1.00
800B4D76EF014281,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110127,152850,20110201,210000.00,99.127,,S,,,20110127,222746,1.00
D1F4E3E6AF24665E,S,639135CA8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,5.500,20280701,,,20110127,152900,20110201,100000.00,106.356,4.581,,,,20110127,222746,1.00
4399EB148385692C,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110127,152900,20110201,40000.00,95.324,5.400,,,,20110127,222746,1.00
DF8AF14FDFD0CCEC,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20110127,152900,20110201,150000.00,94.978,5.419,,,,20110127,222746,1.00
19513934F6CF2552,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20110127,152941,20110201,30000.00,98.455,5.150,,,,20110127,222746,1.00
1D21E6F7C0F0A22D,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110127,152948,20110201,10000.00,99.351,5.049,,,,20110127,222746,1.00
BA36C91BBBB4B1F2,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110127,152949,20110201,15000.00,104.370,4.909,,,,20110127,222746,1.00
9627389055603939,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,152939,20110201,15000.00,99.125,5.059,,,,20110127,222746,1.00
E5B70EFE863F6C76,S,624805KJ5,MUHLENBERG PA SCH DIST SER A,20070201,4.000,20140215,,,20110127,152800,20110201,100000.00,105.700,2.055,,,,20110127,222746,1.00
219225E5B7465EC1,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110127,152901,20110201,100000.00,98.782,,,,,20110127,222746,1.00
2BD7544E32D47856,P,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110127,152800,20110201,50000.00,86.999,6.124,,,,20110127,222746,1.00
0D1046CF26068586,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20110127,152806,20110201,25000.00,101.650,,S,,,20110127,222746,1.00
26E1C5DAD9736059,P,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110127,152954,20110201,30000.00,107.750,4.262,,,,20110127,222746,1.00
277D42D479B341A8,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20110127,152600,20110201,25000.00,111.942,3.500,,,,20110127,222746,1.00
6E2BCF869467B17C,D,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20110127,152700,20110201,25000.00,111.942,,,,,20110127,222746,1.00
ECD9E2031166062E,S,295173LH9,ERIE CNTY PA TAXABLE-SER C,20051201,5.250,20170901,,,20110127,152600,20110201,25000.00,106.500,4.112,,,,20110127,222746,1.00
C74F76E5C0C14AD9,S,093851PM9,BLOOMFIELD CONN ,20080615,3.250,20111215,,,20110127,152917,20110201,20000.00,102.390,0.500,,,,20110127,222746,1.00
DDA07ED1D5DB4A6E,P,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20110127,152929,20110128,20000.00,99.000,5.368,,,,20110127,222746,1.00
5BAFEFDAF143C167,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20110127,152454,20110201,30000.00,102.949,4.300,,,,20110127,222746,1.00
32B4E03EAEF82C73,S,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20110127,152948,20110201,25000.00,100.000,4.999,,,,20110127,222746,1.00
0AD28552D8F141F3,P,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20110127,152859,20110201,75000.00,103.143,4.428,,,,20110127,222746,1.00
2DE1C9FF68C8253A,D,721663TS1,PIMA CNTY ARIZ ,20080215,4.000,20160701,,,20110127,152100,20110201,50000.00,107.029,,,,,20110127,222746,1.00
49FB4FD50CAB5ED9,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110127,152914,20110201,25000.00,101.916,4.684,,,,20110127,222746,1.00
848F98BE5E83F83A,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110127,152908,20110201,25000.00,97.747,5.165,,,,20110127,222746,1.00
1DCB41D5AFE2CA45,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110127,130000,20110128,50000.00,100.000,0.500,,,,20110127,222746,1.00
CAAC54AAEDE63C28,P,130684J20,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH-K-AMBAC TCRS-BNY,20051101,5.000,20221101,,,20110127,152925,20110201,30000.00,93.397,5.781,,,,20110127,222746,1.00
A73AF5D4EA61859C,D,914063U42,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20160601,,,20110127,152716,20110201,200000.00,108.408,,,,,20110127,222746,1.00
5C204ACEC351B9B1,S,709235SM8,PENNSYLVANIA ST UNIV SER B,20080410,3.625,20150815,,,20110127,152756,20110201,100000.00,106.568,2.100,,,,20110127,222746,1.00
C2C757B66E6C4FD5,P,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20110127,152900,20110201,60000.00,102.327,2.411,,,,20110127,222746,1.00
6111225429737558,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,153004,20110201,20000.00,97.874,5.141,,,,20110127,222746,1.00
23B74B58E76B0C6C,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110127,153005,20110201,25000.00,102.155,1.732,,,,20110127,222746,1.00
AB2D4267C0F8F39C,D,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110127,152900,20110201,75000.00,97.875,,,,,20110127,222746,1.00
3AD0EC6EABA99053,D,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110127,152858,20110201,75000.00,98.000,,,,,20110127,222746,1.00
ED5D022BC02F49E1,D,593469AY5,MIAMI FLA REV REF-SER A,20020701,4.000,20120901,,,20110127,152358,20110201,25000.00,101.312,,S,,,20110127,222746,1.00
EEAF9882C78C5D38,S,929777GX2,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.250,20300115,,,20110127,153001,20110201,50000.00,102.255,4.960,,,,20110127,222746,1.00
1D44D4B09E61FD47,S,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20110127,152900,20110201,100000.00,108.647,3.800,,,,20110127,222746,1.00
7FD5601D0FC1B5B0,S,677704VH8,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,5.000,20171201,,,20110127,152940,20110131,75000.00,109.793,3.148,,,,20110127,222746,1.00
871C82E0A96C1082,S,976904TE2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.000,20160501,,,20110127,152151,20110201,50000.00,109.937,2.942,,,,20110127,222746,1.00
308B23DB3A873B0C,D,929777GX2,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.250,20300115,,,20110127,153001,20110201,50000.00,100.000,,,,,20110127,222746,1.00
C6F9CB61FA7DEFF3,S,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20110127,152700,20110201,60000.00,101.900,4.631,,,,20110127,222746,1.00
677B9EFEBC21376E,P,797300XJ4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20250901,,,20110127,152027,20110201,140000.00,33.688,7.602,,,,20110127,222746,1.00
5B16063FA3B0066C,D,677704VH8,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,5.000,20171201,,,20110127,152940,20110131,75000.00,109.754,,,,,20110127,222746,1.00
29FC51493CFA01DA,D,976904TE2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.000,20160501,,,20110127,152100,20110201,50000.00,109.237,,,,,20110127,222746,1.00
9920BFD65DC71A49,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110127,153012,20110201,25000.00,101.655,3.203,,,,20110127,222746,1.00
6D594AE96C650D33,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110127,153015,20110201,45000.00,97.379,4.709,,,,20110127,222746,1.00
DE262B6023682946,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110127,153009,20110201,30000.00,83.160,6.342,,,,20110127,222746,1.00
3C07BC3C48ECB364,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110127,153000,20110201,50000.00,98.380,5.178,,,,20110127,222746,1.00
EA32E8C34966628B,P,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20110127,153007,20110201,300000.00,102.728,3.074,,,,20110127,222746,1.00
285E7935A09E7181,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110127,152956,20110201,15000.00,104.370,,,,,20110127,222746,1.00
DBFA3A33007CCF81,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20110127,153012,20110201,95000.00,104.728,4.069,,,,20110127,222746,1.00
2ED13B567554FA2F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,152945,20110131,30000.00,93.250,6.386,,,,20110127,222746,1.00
09EEDF9590268A3D,P,416855BV5,HARTLAND N Y IMPT,19920301,6.850,20110301,,,20110127,153008,20110201,25000.00,100.000,6.660,,,,20110127,222746,1.00
88AFFC30AFF99B7F,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110127,152119,20110201,20000.00,109.644,,,,,20110127,222746,1.00
D94643C1AB80A90B,S,833119TT7,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20141201,,,20110127,152824,20110201,225000.00,112.273,1.680,,,,20110127,222746,1.00
544990BC207F5098,S,920281CZ3,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,4.125,20220101,Y,,20110127,152829,20110201,115000.00,99.014,4.238,,,,20110127,222746,1.00
BEF00648CEE3E0B2,S,240451WH3,DEKALB CNTY GA REF-SER B,20031218,5.000,20190101,,,20110127,153018,20110201,10000.00,105.925,2.867,,,,20110127,222746,1.00
BCAEB223CB45B9A7,D,79727LAR0,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20170401,,,20110127,152738,20110201,30000.00,96.375,,,,,20110127,222746,1.00
14D64D887F7FEAE6,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20110127,152856,20110201,125000.00,101.400,,,,,20110127,222746,1.00
FF43057D9D03403F,D,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20110127,152758,20110201,600000.00,107.253,,,,,20110127,222746,1.00
A16EE5EEDBECF2F5,D,920281CZ3,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,4.125,20220101,Y,,20110127,152829,20110201,115000.00,98.914,,,,,20110127,222746,1.00
7262060FCA16A8B9,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110127,152910,20110201,5000.00,87.500,,P,,,20110127,222746,1.00
63C24BDB3E9EB007,D,089275HG9,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20210201,,,20110127,150933,20110201,5000.00,99.875,,,,,20110127,222746,1.00
570D8AF5552321EB,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20110127,152010,20110201,100000.00,89.228,,S,,,20110127,222746,1.00
CFF4E141805B88FF,S,340279HM3,FLORENCE TWP N J REF,20040315,3.250,20150301,,,20110127,153000,20110201,25000.00,103.572,2.049,,,,20110127,222746,1.00
AF15174F77A127CE,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110127,153025,20110201,25000.00,94.950,5.353,,,,20110127,222746,1.00
63762C98C11FDF8B,S,295173LH9,ERIE CNTY PA TAXABLE-SER C,20051201,5.250,20170901,,,20110127,152600,20110201,25000.00,106.500,4.112,,,,20110127,222746,1.00
68D5CD2F37F35B6A,D,562785AT2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20140901,,,20110127,152927,20110201,80000.00,90.038,,S,,,20110127,222746,1.00
254796140EA2A1D3,D,920281CZ3,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,4.125,20220101,Y,,20110127,152358,20110201,115000.00,98.339,,P,,,20110127,222746,1.00
1F7102F666D934C1,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110127,152905,20110201,125000.00,100.449,4.940,,,,20110127,222746,1.00
20389F98674ABCC2,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110127,152919,20110201,1000000.00,98.500,,S,,,20110127,222746,1.00
CEF0A45008884888,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110127,152807,20110201,25000.00,92.000,,,,,20110127,222746,1.00
3A2D48BC8FE5AAE2,D,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,152000,20110208,250000.00,99.750,,,,,20110127,222746,1.00
7BEA52A50F871535,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,153000,20110217,10000.00,103.655,3.561,,,,20110127,222746,1.00
4E7BDE5222E356A4,P,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20110127,153031,20110201,20000.00,94.125,2.148,,,,20110127,222746,1.00
A972562D30026C2F,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,153022,20110201,100000.00,91.997,5.555,,,,20110127,222746,1.00
163C5496FF9DBD56,S,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20110127,153018,20110201,25000.00,100.100,5.785,,,,20110127,222746,1.00
062C33C62D6D77D2,S,075671HT7,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20190201,,,20110127,152916,20110201,25000.00,100.977,3.001,,,,20110127,222746,1.00
5E81438452351E9F,S,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20110127,153031,20110201,25000.00,110.678,1.650,,,,20110127,222746,1.00
208A79E9C71B44B5,D,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20110127,152840,20110201,100000.00,108.246,,,,,20110127,222746,1.00
080F1AFA3B4970E6,D,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20110127,153017,20110201,25000.00,100.000,,,,,20110127,222746,1.00
96997ADB6027E45F,D,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20110127,153018,20110201,25000.00,100.000,,,,,20110127,222746,1.00
17358C5FA333E149,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110127,152744,20110201,10000.00,107.647,,,,,20110127,222746,1.00
DD426897F67474DD,D,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20110127,153030,20110201,5000.00,99.800,,,,,20110127,222746,1.00
8977C9700591058D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110127,152910,20110201,10000.00,65.495,,S,,,20110127,222746,1.00
EC2BB55FF031870C,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110127,152755,20110201,30000.00,99.252,,,,,20110127,222746,1.00
25222301A56B0A56,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,153000,20110201,85000.00,105.148,4.213,,,,20110127,222746,1.00
2E566F63F7AFF0CB,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,153037,20110201,20000.00,99.100,5.076,,,,20110127,222746,1.00
0E2E2FF2BA457271,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110127,153043,20110201,10000.00,92.826,3.000,,,,20110127,222746,1.00
FD19DE1782907413,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110127,153026,20110201,15000.00,100.125,4.967,,,,20110127,222746,1.00
1DA412D3E6D0B61E,P,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20110127,153031,20110201,30000.00,93.465,2.816,,,,20110127,222746,1.00
FF966F9AA3F469CF,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110127,153029,20110201,15000.00,104.370,4.909,,,,20110127,222746,1.00
7E62BE68D9BDAF2F,S,295173LH9,ERIE CNTY PA TAXABLE-SER C,20051201,5.250,20170901,,,20110127,152600,20110201,25000.00,106.500,4.112,,,,20110127,222746,1.00
766582291F3B9B05,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110127,153039,20110201,10000.00,100.720,4.846,,,,20110127,222746,1.00
13601BA72932FE0D,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110127,153026,20110201,15000.00,98.375,,,,,20110127,222746,1.00
20667D3CE558EC34,P,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20110127,153037,20110128,30000.00,87.956,6.064,,,,20110127,222746,1.00
AACB260ABB7FDE30,P,312245KB8,FAYETTE CNTY GA WTR REV ,20090827,4.750,20281001,,,20110127,153011,20110201,25000.00,95.188,5.168,,,,20110127,222746,1.00
F00EDE5FBFEEA67B,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,,,20110127,152941,20110201,75000.00,109.048,1.920,,,,20110127,222746,1.00
1C51B9DE0975202A,S,386226TY0,GRAND RAPIDS MICH CAP IMPT,20070516,4.000,20130901,,,20110127,153030,20110201,25000.00,105.268,1.900,,,,20110127,222746,1.00
A93973C4D079CADD,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20110127,152534,20110201,25000.00,89.520,,,,,20110127,222746,1.00
3DEC116088F2B65B,S,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20110127,153039,20110201,15000.00,103.481,4.550,,,,20110127,222746,1.00
96A276117A622F7D,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110127,153042,20110201,80000.00,100.000,5.000,,,,20110127,222746,1.00
CC35FDC232731CB6,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20110127,152957,20110201,110000.00,84.996,6.587,,,,20110127,222746,1.00
B9EE639EC6F61C00,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110127,153034,20110201,15000.00,104.370,,,,,20110127,222746,1.00
8EA15E2FA08A192B,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110127,152914,20110201,25000.00,101.916,,,,,20110127,222746,1.00
1D01BE2CE7BD95C3,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110127,152908,20110201,25000.00,96.747,,,,,20110127,222746,1.00
DD5F4B824E28394E,D,130684J20,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH-K-AMBAC TCRS-BNY,20051101,5.000,20221101,,,20110127,152925,20110201,30000.00,93.866,,,,,20110127,222746,1.00
A2B8CB22E4DDFE08,D,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110127,153039,20110201,10000.00,98.500,,,,,20110127,222746,1.00
CA505751E3871040,D,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,,,20110127,152941,20110201,75000.00,108.298,,,,,20110127,222746,1.00
69C7D404EAF6A6B7,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20110127,152957,20110201,110000.00,85.423,,,,,20110127,222746,1.00
4962E210DB95A7CB,P,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110127,152848,20110201,520000.00,99.500,5.042,,,,20110127,222746,1.00
66B38A4D47DC2F06,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110127,153000,20110201,5000.00,100.167,4.920,,,,20110127,222746,1.00
CBEB9D95293BE879,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110127,153047,20110201,10000.00,97.000,5.397,,,,20110127,222746,1.00
432CC99243EB4B6D,P,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20110127,152900,20110201,5000.00,99.328,5.098,,,,20110127,222746,1.00
06C17FBF02EA9A16,D,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20110127,152439,20110201,5000.00,99.327,,P,,,20110127,222746,1.00
6FD92A18118C3F0D,P,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20110127,152853,20110201,25000.00,102.247,4.652,,,,20110127,222746,1.00
CA36E381CA6E77DE,S,657903KX7,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-DAVIDSON CLG-B  ,20000411,,20201201,,,20110127,152700,20110128,1MM+,100.000,,,,,20110127,222746,1.00
938F8974D202F306,P,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20110127,153044,20110201,5000.00,98.028,6.611,,,,20110127,222746,1.00
C5D1461E82F73663,S,240493AU0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.250,20231201,,,20110127,153049,20110211,20000.00,98.350,4.420,,,,20110127,222746,1.00
EF7F1C2FEE90A003,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110127,153044,20110201,15000.00,86.883,7.574,,,,20110127,222746,1.00
AB453609B7F2A749,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110127,153008,20110201,120000.00,99.502,5.104,,,,20110127,222746,1.00
814CEF2DC3841825,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110127,153039,20110201,250000.00,99.502,5.104,,,,20110127,222746,1.00
6717F761013518A2,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110127,153041,20110201,10000.00,96.973,6.000,,,,20110127,222746,1.00
E256FECE1D40BAD0,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,153053,20110210,5000.00,102.500,5.677,,,,20110127,222746,1.00
43059A249E7B2261,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,153053,20110201,10000.00,100.630,1.420,,,,20110127,222746,1.00
FB2DE3BDF7D9BA37,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,153055,20110201,15000.00,83.760,6.638,,,,20110127,222746,1.00
B86BE348B697BEDF,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20110127,153058,20110201,5000.00,87.564,3.830,,,,20110127,222746,1.00
0000201E81945767,S,74526QAY8,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-CIFG-TCRS,19890824,0.000,20170701,,,20110127,153036,20110201,15000.00,78.987,3.710,,,,20110127,222746,1.00
5211A5AE579D93C9,S,157432DE2,CHAFFEY CMNTY COLLEGE DIST UNREFUNDED BAL-SER A,20020709,5.250,20150701,,,20110127,152746,20110201,45000.00,106.138,1.553,,,,20110127,222746,1.00
FED1C40E90B17A10,D,74526QAY8,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-CIFG-TCRS,19890824,0.000,20170701,,,20110127,152542,20110201,15000.00,78.786,,,,,20110127,222746,1.00
86FE2E99DB3865C9,S,005482S96,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20151201,,,20110127,153024,20110201,100000.00,113.753,2.000,,,,20110127,222746,1.00
4F2F3E60C0CED0A6,P,451295TK5,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,5.000,20111101,,,20110127,153044,20110201,90000.00,102.030,2.250,,,,20110127,222746,1.00
A5D98EC1B54CACAB,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,153043,20110201,15000.00,100.000,4.999,,,,20110127,222746,1.00
43C2B5B0B6A58ECE,D,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20110127,153044,20110201,5000.00,99.167,,,,,20110127,222746,1.00
430824DB8ED50EBC,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20110127,153056,20110201,580000.00,108.948,3.530,,,,20110127,222746,1.00
D2680916E547295A,P,54438CDQ2,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2003-SER B,20041012,5.030,20180801,,,20110127,152816,20110201,250000.00,101.100,4.686,,,,20110127,222746,1.00
F5129BDB530169B6,S,54438CDQ2,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2003-SER B,20041012,5.030,20180801,,,20110127,152921,20110201,250000.00,101.958,4.420,,,,20110127,222746,1.00
674380C2E3FD1B0B,D,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20110127,152808,20110201,500000.00,106.455,,,,,20110127,222746,1.00
C6CAC313DE148282,D,51378PCD1,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.625,20240201,,,20110127,152809,20110201,5000.00,72.509,,,,,20110127,222746,1.00
1E3317001457A1CB,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110127,152832,20110201,775000.00,107.619,,,,,20110127,222746,1.00
F790EFB440C16EEA,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110127,152910,20110201,10000.00,102.098,,S,,,20110127,222746,1.00
35A2FC7168E5EBDD,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,153043,20110201,15000.00,99.000,,,,,20110127,222746,1.00
9D9CFB1F65845E3C,S,34682CDX2,FORT BEND CNTY TEX MUN UTIL ,20091001,4.625,20310901,,,20110127,153058,20110201,40000.00,87.625,5.649,,,,20110127,222746,1.00
C4BD541C844847CC,P,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20110127,153102,20110201,5000.00,101.722,4.714,,,,20110127,222746,1.00
E18F35157CAD70FD,S,186355CH4,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20121115,,,20110127,153051,20110201,75000.00,105.763,1.714,,,,20110127,222746,1.00
DC7245CF41520E12,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20110127,153102,20110201,25000.00,107.443,2.413,,,,20110127,222746,1.00
53DF17CA9C6D2A89,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110127,152839,20110203,70000.00,99.992,5.125,,,,20110127,222746,1.00
B406CA9ECBFF70E6,P,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20110127,153017,20110201,400000.00,106.775,1.546,,,,20110127,222746,1.00
E6B1A669F1ECDB91,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110127,153019,20110201,100000.00,87.250,6.147,,,,20110127,222746,1.00
CCE89265C5656D9E,S,60415NKA9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL-B-1-RMK 11/02,20020430,5.350,20330701,,,20110127,153105,20110201,50000.00,100.000,5.326,,,,20110127,222746,1.00
5AD75A99B66D262F,P,916632AR3,UPPER SOUTHWEST ARK REGL SOLID ,19930601,6.000,20150901,,,20110127,153008,20110201,15000.00,99.300,6.176,,,,20110127,222746,1.00
EDAA4D620611FA6B,S,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20110127,153035,20110201,25000.00,106.904,2.100,,,,20110127,222746,1.00
6E5B6E51B0C6AECE,D,186355CH4,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20121115,,,20110127,153051,20110201,75000.00,105.243,,,,,20110127,222746,1.00
7E9B9B0D0B5EE4BC,D,186355CH4,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20121115,,,20110127,153051,20110201,75000.00,105.263,,,,,20110127,222746,1.00
F9CE6CA297620941,D,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110127,152842,20110203,70000.00,99.991,,,,,20110127,222746,1.00
44338F0207D6D3DA,S,797391M89,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20241001,,,20110127,153100,20110201,10000.00,100.000,4.999,,,,20110127,222746,1.00
99062E98CB23D676,S,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20110127,152558,20110201,35000.00,108.943,1.950,,,,20110127,222746,1.00
9743AF887B0D21F7,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20110127,153106,20110201,10000.00,102.000,4.437,,,,20110127,222746,1.00
3AA3402398DB282E,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,153110,20110201,20000.00,99.512,5.046,,,,20110127,222746,1.00
9D9238368C8C8668,S,178890JP5,CLACKAMAS CNTY ORE ,20091201,4.000,20180601,,,20110127,153056,20110201,30000.00,106.047,3.072,,,,20110127,222746,1.00
C6C8A5A300559659,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20110127,153057,20110201,25000.00,102.265,4.339,,,,20110127,222746,1.00
70F54F00DE0D907A,D,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20110127,153106,20110201,10000.00,102.000,,,,,20110127,222746,1.00
2737984509B495B5,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,153023,20110201,50000.00,100.000,4.999,,,,20110127,222746,1.00
36629895C39CC7AA,D,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20110127,153011,20110201,20000.00,86.065,,,,,20110127,222746,1.00
48C28FB55C8EB1E5,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110127,130000,20110128,50000.00,100.000,,,,,20110127,222746,1.00
00E9EF4E0D257D3A,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110127,152954,20110201,30000.00,107.750,,,,,20110127,222746,1.00
3F7846EAD3F10FC2,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20110127,153118,20110201,5000.00,94.000,5.310,,,,20110127,222746,1.00
DE346D6EB151BA0E,P,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20110127,153120,20110201,5000.00,82.675,4.272,,,,20110127,222746,1.00
268F83DBC5376BB7,P,074406JC4,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.125,20200901,,,20110127,152410,20110201,100000.00,86.150,6.050,,,,20110127,222746,1.00
DD8C18CE290C051F,P,650028PU1,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20190315,,,20110127,152432,20110131,500000.00,113.039,1.710,,,,20110127,222746,1.00
E972A1F65DA58B6C,S,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20110127,153010,20110201,15000.00,100.000,5.494,,,,20110127,222746,1.00
547E1DD97772428D,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110127,153118,20110201,20000.00,97.169,,,,,20110127,222746,1.00
F5966A5559D1CDC8,S,077401EB9,BELCHERTOWN MASS ,20020115,5.000,20140115,,,20110127,153000,20110201,315000.00,105.081,0.700,,,,20110127,222746,1.00
E2C6150A76776BBD,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,153123,20110201,5000.00,102.550,5.380,,,,20110127,222746,1.00
D1B67B72DEE99251,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20110127,152942,20110201,100000.00,109.570,,S,,,20110127,222746,1.00
BF8B98BE1A0E3CE5,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110127,153055,20110201,210000.00,99.067,,P,,,20110127,222746,1.00
93B616DA7FA8B9B0,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110127,152910,20110201,5000.00,87.846,,S,,,20110127,222746,1.00
37C3F6CD771E61F2,S,975700JJ5,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20250601,,,20110127,152809,20110203,200000.00,105.783,4.170,,,,20110127,222746,1.00
F1A236E7AEDFDF36,P,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20110127,153121,20110201,5000.00,101.438,4.605,,,,20110127,222746,1.00
2987E9A6CBBBA0F0,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110127,153118,20110201,20000.00,100.000,4.999,,,,20110127,222746,1.00
BB722227DBF7F97A,P,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20110127,153118,20110201,100000.00,106.908,3.334,,,,20110127,222746,1.00
CA1A49E3D900683D,S,720135ML3,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,5.000,20310801,,,20110127,153121,20110228,30000.00,93.780,5.511,,,,20110127,222746,1.00
EBB2F8D8BD25BAFC,S,947134UL4,WEATHERFORD TEX INDPT SCH DIST SCH BLDG-SER A-RMKT 8/3/09,20020801,5.000,20130201,,,20110127,152909,20110201,500000.00,108.316,0.800,,,,20110127,222746,1.00
6474871573D754A5,D,720135ML3,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,5.000,20310801,,,20110127,153121,20110228,30000.00,92.030,,,,,20110127,222746,1.00
FB75CD46FAA01A3B,P,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20110127,153100,20110201,50000.00,89.153,5.879,,,,20110127,222746,1.00
EFF82D814551AFCA,S,180848CR2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,3.470,20120601,,,20110127,152557,20110201,25000.00,102.857,1.301,,,,20110127,222746,1.00
89A3D9CCF375E550,D,13062TCD4,CALIFORNIA ST VAR PURP-FSA-CR,20060401,5.000,20140901,,,20110127,152853,20110201,500000.00,108.694,,,,,20110127,222746,1.00
0B179F22F67E7501,D,12081PFH9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20141201,,,20110127,152859,20110201,25000.00,98.934,,,,,20110127,222746,1.00
BAF18B77ABF99CFF,D,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20110127,152914,20110201,25000.00,96.650,,S,,,20110127,222746,1.00
93549517F6691E65,D,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20110127,152938,20110201,20000.00,96.620,,S,,,20110127,222746,1.00
3C61F53396A9965D,D,920281CZ3,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,4.125,20220101,Y,,20110127,153047,20110201,115000.00,98.664,,S,,,20110127,222746,1.00
90E91D09E7A2F4F2,S,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20110127,152859,20110201,360000.00,109.164,3.700,,,,20110127,222746,1.00
C6F40D4B22F60516,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,153131,20110208,20000.00,102.030,5.744,,,,20110127,222746,1.00
5A8AA5B144C8110F,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,153134,20110201,10000.00,97.874,5.141,,,,20110127,222746,1.00
6F040ED2EB122A3B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,153134,20110201,10000.00,98.409,5.104,,,,20110127,222746,1.00
3C43487A1CB30DA9,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,153134,20110201,10000.00,99.542,5.032,,,,20110127,222746,1.00
5B6CA82B23BC0DFD,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110127,153134,20110201,10000.00,99.700,5.019,,,,20110127,222746,1.00
5C61C267338CB77A,S,364151AD2,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.000,20121101,,,20110127,153134,20110201,10000.00,101.709,2.000,,,,20110127,222746,1.00
AE555D42B3B2D818,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,153137,20110201,10000.00,103.100,7.499,,,,20110127,222746,1.00
CDC378CC930757E1,S,34682CDX2,FORT BEND CNTY TEX MUN UTIL ,20091001,4.625,20310901,,,20110127,153137,20110201,25000.00,88.025,5.613,,,,20110127,222746,1.00
F5AB2DE798B94DE9,P,45201RYJ5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-1-RMK 12/17/98,19980629,5.050,20170801,,,20110127,153042,20110201,25000.00,97.220,5.566,,,,20110127,222746,1.00
B27D6BD8993F5386,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110127,152702,20110201,25000.00,96.448,4.303,,,,20110127,222746,1.00
C70FA26194848349,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110127,153128,20110128,200000.00,100.000,,,,,20110127,222746,1.00
C6F7C72B04511BAC,S,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20110127,153130,20110201,45000.00,97.600,6.402,,,,20110127,222746,1.00
4E56CA6EC2113BDE,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110127,153132,20110128,150000.00,100.000,,,,,20110127,222746,1.00
7280DCC798ADD036,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110127,153046,20110131,15000.00,93.250,6.386,,,,20110127,222746,1.00
9506DC68A28B3B41,S,916856DX2,UPTOWN DEV AUTH TEX TAX AFFORDABLE HSG FACS-SER B,20040201,5.000,20170901,,,20110127,153103,20110201,25000.00,101.633,4.500,,,,20110127,222746,1.00
97ED742796819618,P,484080MC7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20191201,,,20110127,153104,20110131,50000.00,57.563,6.351,,,,20110127,222746,1.00
BD43A199B832ABC7,P,653063ZK6,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,5.500,20110615,,,20110127,153109,20110201,50000.00,101.000,2.766,,,,20110127,222746,1.00
7F45534FD389607C,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,153135,20110201,45000.00,98.625,,,,,20110127,222746,1.00
6427D0E4A51A2E48,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,153135,20110201,45000.00,99.625,5.154,,,,20110127,222746,1.00
CFAB7F904FF03181,S,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20110127,153137,20110201,20000.00,112.664,3.691,,,,20110127,222746,1.00
AA005C8A70083A65,P,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20110127,153139,20110201,25000.00,107.550,3.020,,,,20110127,222746,1.00
BC62B0BF9A817AC8,S,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,,,20110127,153000,20110201,10000.00,102.000,6.031,,,,20110127,222746,1.00
9B9B7DCD8AC0C40C,S,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20110127,153130,20110201,10000.00,87.119,6.603,,,,20110127,222746,1.00
40F7A398F4AFF67D,S,862378GH3,STOW MASS MUN PURP LN,20110201,4.000,20280501,Y,,20110127,152957,20110201,605000.00,100.000,3.999,,,,20110127,222746,1.00
CBBF9BC670D25281,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20110127,153107,20110202,80000.00,86.139,6.750,,,,20110127,222746,1.00
2DA2001E1B197FAE,S,373384LC8,GEORGIA ST SER D,20090501,5.000,20190501,,,20110127,153100,20110201,50000.00,116.905,2.700,,,,20110127,222746,1.00
FDAE7E222F973D49,S,64966DWQ8,NEW YORK N Y SER G,20041221,4.000,20161201,,,20110127,153100,20110201,20000.00,106.859,2.127,,,,20110127,222746,1.00
61CB5764DA2C4B43,P,443114HV8,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20150501,,,20110127,153131,20110201,15000.00,81.859,4.766,,,,20110127,222746,1.00
DC68A370F93EC9DD,P,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110127,153141,20110201,400000.00,100.500,4.903,,,,20110127,222746,1.00
8DD7157F23755850,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20110127,153036,20110201,25000.00,103.600,4.082,,,,20110127,222746,1.00
0FF48E3B08B9A483,D,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20110127,153137,20110201,20000.00,110.789,,,,,20110127,222746,1.00
0DDFAB1ED54268A2,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20110127,153034,20110201,100000.00,47.277,,,,,20110127,222746,1.00
55E0FCC738302239,D,45201RYJ5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-1-RMK 12/17/98,19980629,5.050,20170801,,,20110127,153042,20110201,25000.00,97.790,,,,,20110127,222746,1.00
6158789FC27AA109,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110127,152831,20110201,25000.00,94.448,,,,,20110127,222746,1.00
D30E72F7F7BF00FA,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110127,153128,20110128,200000.00,100.000,,,,,20110127,222746,1.00
8331E0C6AD29A019,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20110127,153129,20110201,45000.00,97.500,,,,,20110127,222746,1.00
B3358825AC5F1BDD,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20110127,153130,20110201,45000.00,97.500,,,,,20110127,222746,1.00
AB8AD2642CC5CAA3,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110127,153132,20110128,150000.00,100.000,,,,,20110127,222746,1.00
55811D5BBC4FA8FF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110127,153100,20110201,20000.00,92.634,5.792,,,,20110127,222746,1.00
F78F2786D79465A3,S,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20110127,153145,20110201,20000.00,102.968,4.816,,,,20110127,222746,1.00
1E6A6F65584D43E5,S,054319BJ6,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20190701,,,20110127,153139,20110201,30000.00,105.254,1.005,,,,20110127,222746,1.00
0C41A607AD95CC1C,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110127,151622,20110201,75000.00,106.172,4.000,,,,20110127,222746,1.00
E880D4A45602A89B,S,685330DT6,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,5.250,20241201,,,20110127,153135,20110215,50000.00,102.499,4.750,,,,20110127,222746,1.00
CE9F3DB720C05445,D,6037893J5,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.000,20200201,,,20110127,153146,20110201,15000.00,104.044,,,,,20110127,222746,1.00
31DCCEE187874367,D,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20110127,153002,20110201,50000.00,103.886,,,,,20110127,222746,1.00
ED531BF2AD2FF797,S,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20110127,153100,20110201,50000.00,92.053,5.630,,,,20110127,222746,1.00
D85B1051620CA6C7,S,606301DT3,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,4.250,20170801,,,20110127,153137,20110201,5000.00,103.046,2.175,,,,20110127,222746,1.00
B68D932B6EB317C7,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110127,153117,20110201,175000.00,87.000,6.397,,,,20110127,222746,1.00
7749DD78FCB15888,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110127,153117,20110201,175000.00,87.000,,,,,20110127,222746,1.00
55F6BE400B17B8A4,S,83703FAX0,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HEALTH,20070315,1.040,20390801,,,20110127,152836,20110201,200000.00,96.250,0.000,,,,20110127,222746,1.00
96C17B44712330AF,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20110127,153140,20110201,15000.00,100.477,4.900,,,,20110127,222746,1.00
16AFEE2653C57474,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110127,140520,20110201,10000.00,102.089,4.350,,,,20110127,222746,1.00
BF6D312FB327D4AB,D,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110127,153137,20110201,10000.00,104.398,,,,,20110127,222746,1.00
71D17220E0B857EE,P,798743DC1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20110215,,,20110127,153147,20110201,25000.00,99.930,1.801,,,,20110127,222746,1.00
0A7FB495CADCAECD,S,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20110127,152500,20110201,10000.00,100.000,5.690,,,,20110127,222746,1.00
353465A2C4B13B6B,S,6037893J5,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.000,20200201,,,20110127,153142,20110201,15000.00,105.294,2.856,,,,20110127,222746,1.00
E81F07F15C023F61,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110127,153119,20110201,50000.00,98.772,5.100,,,,20110127,222746,1.00
4E001FE2950E894B,S,35571LAM0,FREDERICK CNTY MD SPL OBLIG UNREFUNDED BAL-LAKE LINGANRE-A,20010101,5.700,20290701,,,20110127,153000,20110201,57000.00,83.927,7.300,,,,20110127,222746,1.00
5850F9074C9CF052,D,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20110127,152334,20110201,55000.00,103.258,,,,,20110127,222746,1.00
A1338ECA346E19B3,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20110127,152439,20110201,10000.00,62.000,,P,,,20110127,222746,1.00
1A0645CB33300BA8,P,731333AX8,POLK CNTY ORE ,20070307,4.250,20140101,,,20110127,153154,20110201,25000.00,105.822,2.178,,,,20110127,222746,1.00
DAD1927E5D4A93C1,S,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110127,153156,20110201,25000.00,112.481,2.054,,,,20110127,222746,1.00
B8B81FD1B0C9525A,P,127109LA2,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.000,20270801,,,20110127,151741,20110201,1MM+,98.346,5.150,,,,20110127,222746,1.00
C4EB0687CA2DB784,P,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20110127,153145,20110201,15000.00,102.205,3.725,,,,20110127,222746,1.00
3AAADF6A815295FF,P,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110127,153149,20110201,20000.00,103.182,1.892,,,,20110127,222746,1.00
9CC652B3C346C407,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,,,20110127,153153,20110201,80000.00,97.050,6.002,,,,20110127,222746,1.00
0AEA9DDED9EE81CC,S,944216XH8,WAYLAND MASS MUN PURP LN,20110201,5.000,20150201,Y,,20110127,153002,20110210,1MM+,113.208,1.560,,,,20110127,222746,1.00
A91D045ED7E64279,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110127,153142,20110128,200000.00,100.000,,,,,20110127,222746,1.00
8C358D1C5B76C745,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110127,153159,20110201,20000.00,86.468,5.788,,,,20110127,222746,1.00
FB3B5E94691620F5,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20110127,153205,20110201,10000.00,91.486,5.205,,,,20110127,222746,1.00
42EA523D29B494DD,D,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110127,153156,20110201,25000.00,111.368,,,,,20110127,222746,1.00
F424570FE6D9CFB6,P,935358EP2,WARREN MICH WTR & SWR REV REF,20050901,4.125,20171101,,,20110127,153100,20110201,25000.00,99.630,4.188,,,,20110127,222746,1.00
4CE0983747A17BEB,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110127,152914,20110201,300000.00,105.302,,,,,20110127,222746,1.00
69571DFE3ACB0AA5,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110127,151622,20110201,100000.00,106.172,4.000,,,,20110127,222746,1.00
C39875C1253D533A,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110127,153142,20110128,200000.00,100.000,,,,,20110127,222746,1.00
E0B40FCA0B22DB23,S,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20110127,152914,20110201,1MM+,104.912,2.880,,,,20110127,222746,1.00
E093D56132569CF2,D,935358EP2,WARREN MICH WTR & SWR REV REF,20050901,4.125,20171101,,,20110127,152505,20110201,25000.00,99.630,,P,,,20110127,222746,1.00
7D744F6BC8FD17AD,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110127,150321,20110201,30000.00,99.500,,,,,20110127,222746,1.00
B9F7EB3501390B70,P,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20110127,153204,20110201,50000.00,110.661,2.871,,,,20110127,222746,1.00
F9537F68C3EB3A8D,D,462308TG2,IOWA CITY IOWA ,20020501,5.000,20200601,,,20110127,152700,20110201,20000.00,101.730,,,,,20110127,222746,1.00
716DE59DB201B876,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110127,153159,20110201,20000.00,86.368,,,,,20110127,222746,1.00
B68A7C183F472892,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20110127,153205,20110201,10000.00,91.386,,,,,20110127,222746,1.00
ADCB4A151D9C2687,S,958366ZU3,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,5.000,20210401,,,20110127,153212,20110201,10000.00,100.830,4.258,,,,20110127,222746,1.00
014E8FB0ACD118B1,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20110127,153212,20110201,5000.00,99.680,5.032,,,,20110127,222746,1.00
571623D8B48F8A8E,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20110127,131700,20110128,500000.00,100.000,,,,,20110127,222746,1.00
A9CEB0559337F6DF,S,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20110127,153215,20110201,135000.00,106.608,3.192,,,,20110127,222746,1.00
08F51FC9590375F8,P,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20110127,153212,20110201,10000.00,100.000,6.050,,,,20110127,222746,1.00
C939502ED30BE9BE,P,696497RR9,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,3.500,20120801,,,20110127,152756,20110201,50000.00,103.379,1.220,,,,20110127,222746,1.00
ABBD739E702EBC6F,P,646224KN4,NEW KENSINGTON ARNOLD PA SCH ,20090201,2.500,20140515,,,20110127,152947,20110201,150000.00,101.734,1.953,,,,20110127,222746,1.00
DDA4F90E7E7BBDE9,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110127,152603,20110201,200000.00,111.592,3.000,,,,20110127,222746,1.00
25003BC2FD6DFD82,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110127,152628,20110201,500000.00,106.989,,,,,20110127,222746,1.00
BE33B7D911E48D8C,S,93978KQ92,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20030925,4.050,20241201,,,20110127,153212,20110201,10000.00,99.500,4.097,,,,20110127,222746,1.00
9288BA58BF699939,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,153146,20110204,40000.00,100.000,5.999,,,,20110127,222746,1.00
336912DA2CB61F37,D,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20110127,151939,20110201,25000.00,61.585,,S,,,20110127,222746,1.00
338961072E83DB35,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110127,153110,20110201,20000.00,96.661,,,,,20110127,222746,1.00
199C0A74B1097F06,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110127,153225,20110201,10000.00,104.454,4.277,,,,20110127,222746,1.00
40DF2991F09F6849,S,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20110127,153215,20110201,20000.00,105.348,1.073,,,,20110127,222746,1.00
14AA68992F8BB8DD,S,944216XK1,WAYLAND MASS MUN PURP LN,20110201,4.000,20170201,Y,,20110127,153000,20110210,325000.00,110.202,2.170,,,Y,20110127,222746,1.00
0624FC729DFD7881,D,072016BG2,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20310701,,,20110127,152937,20110201,20000.00,74.040,,,,,20110127,222746,1.00
CA3704486E8211F3,S,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110127,153220,20110201,1000000.00,98.250,5.160,,,,20110127,222746,1.00
AD9393CC27470AF6,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20110127,153218,20110201,125000.00,101.764,0.750,,,,20110127,222746,1.00
D495F11D31B264EE,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20110127,152941,20110201,200000.00,112.130,,,,,20110127,222746,1.00
3BF8F6B5B73E8E9E,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20110127,152933,20110201,25000.00,89.020,,,,,20110127,222746,1.00
36997CFF35113724,P,498413DY6,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.125,20220901,,,20110127,152800,20110201,75000.00,108.750,1.159,,,,20110127,222746,1.00
DA173AD78A76D421,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,153219,20110201,20000.00,98.509,5.100,,,,20110127,222746,1.00
E7954EFD559CEFA8,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110127,153222,20110201,30000.00,103.006,5.500,,,,20110127,222746,1.00
C7599A9938846DF9,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110127,153100,20110201,25000.00,106.300,4.462,,,,20110127,222746,1.00
1408C5E78AC5074E,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110127,152944,20110201,495000.00,111.210,,,,,20110127,222746,1.00
C2932767CB8322CA,D,944216XH8,WAYLAND MASS MUN PURP LN,20110201,5.000,20150201,Y,,20110127,153000,20110210,1MM+,113.167,,,,Y,20110127,222746,1.00
21A8542A78B15A75,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20110127,153100,20110201,30000.00,88.565,6.661,,,,20110127,222746,1.00
677AE3277E2F8003,S,660660AV3,NORTH LONDONDERRY TWP PA ,20100303,4.550,20350901,,,20110127,153219,20110201,20000.00,91.000,5.203,,,,20110127,222746,1.00
0B9DCA854156BEDB,S,944216XL9,WAYLAND MASS MUN PURP LN,20110201,4.000,20180201,Y,,20110127,153000,20110210,150000.00,109.411,2.520,,,Y,20110127,222746,1.00
FC8D932F6CDA3CD1,S,944216XQ8,WAYLAND MASS MUN PURP LN,20110201,4.000,20220201,Y,,20110127,153000,20110210,1MM+,103.241,3.610,,,Y,20110127,222746,1.00
A2397FF3EE77FA99,S,944216XR6,WAYLAND MASS MUN PURP LN,20110201,4.000,20230201,Y,,20110127,153000,20110210,1MM+,101.896,3.770,,,Y,20110127,222746,1.00
C66673F63FA0FB8E,S,944216XS4,WAYLAND MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110127,153000,20110210,1MM+,100.654,3.920,,,Y,20110127,222746,1.00
928CF75520734086,S,944216YB0,WAYLAND MASS MUN PURP LN,20110201,5.000,20330201,Y,,20110127,153000,20110210,1MM+,103.169,4.600,,,Y,20110127,222746,1.00
136460B927454AEA,S,944216YE4,WAYLAND MASS MUN PURP LN,20110201,5.000,20360201,Y,,20110127,153000,20110210,1MM+,102.766,4.650,,,Y,20110127,222746,1.00
EA937ABF1A8468F6,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20110127,153105,20110201,25000.00,100.000,5.000,,,,20110127,222746,1.00
9EC9164D0EC95790,P,880557ZL0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20230501,,,20110127,153226,20110201,100000.00,104.500,1.476,,,,20110127,222746,1.00
009CF0807D0B44A9,S,685330DT6,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,5.250,20241201,,,20110127,153217,20110204,50000.00,102.511,4.750,,,,20110127,222746,1.00
2601EEF0100DBA88,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110127,153010,20110201,10000.00,97.199,,S,,,20110127,222746,1.00
20BADD92CB71FBCE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,153231,20110201,10000.00,87.100,6.322,,,,20110127,222746,1.00
9D2EA92520A2024F,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20110127,153217,20110201,10000.00,100.373,4.950,,,,20110127,222746,1.00
22A19C58B692A7CE,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20110127,153221,20110201,20000.00,112.367,2.056,,,,20110127,222746,1.00
1524D23DB5A7BDCD,S,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20110127,153230,20110201,25000.00,103.425,3.091,,,,20110127,222746,1.00
356FD16034F4F026,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20110127,153229,20110201,20000.00,106.155,4.233,,,,20110127,222746,1.00
A06FB30AA34F0D7F,S,606301GX1,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20120801,,,20110127,153100,20110201,100000.00,104.017,0.800,,,,20110127,222746,1.00
448D7295B8C1F619,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110127,153224,20110201,500000.00,101.723,5.525,,,,20110127,222746,1.00
B1E73175CE89B84B,D,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20110127,153230,20110201,25000.00,102.175,,,,,20110127,222746,1.00
37167225E70D818D,S,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20110127,153224,20110201,50000.00,106.881,4.818,,,,20110127,222746,1.00
7B57EAAA5C136532,S,068167UP8,BARNSTABLE MASS MUN PURP LN,20070215,5.000,20180215,,,20110127,153003,20110201,50000.00,113.331,2.600,,,,20110127,222746,1.00
C4F53C4ECEFF724D,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20110127,153100,20110201,20000.00,100.000,4.999,,,,20110127,222746,1.00
BD2D2876A4272144,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110127,153211,20110128,400000.00,100.000,,,,,20110127,222746,1.00
B00451B091B0807C,S,068167UP8,BARNSTABLE MASS MUN PURP LN,20070215,5.000,20180215,,,20110127,153003,20110201,50000.00,113.331,2.600,,,,20110127,222746,1.00
A52D2A9FB3AEAC1F,S,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20110127,153125,20110201,10000.00,100.000,4.979,,,,20110127,222746,1.00
74B9A5B854B8DB3D,P,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20110127,153000,20110201,25000.00,103.350,4.972,,,,20110127,222746,1.00
FB8E67489619CD4D,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110127,153211,20110128,400000.00,100.000,,,,,20110127,222746,1.00
C0D04A3E6E6A0D51,D,492244CE6,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20201101,,,20110127,153133,20110201,400000.00,103.406,,S,,,20110127,222746,1.00
46B35BB6F29C71F0,D,597324JG8,MIDDLETOWN TWP N J BRD ED ,20020901,4.000,20140801,,,20110127,153154,20110201,15000.00,104.998,,P,,,20110127,222746,1.00
60D0CA48AE4D3D6E,D,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20110127,153202,20110201,135000.00,105.775,,S,,,20110127,222746,1.00
6E6E530176856F4A,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,153229,20110201,40000.00,102.711,4.607,,,,20110127,222746,1.00
99338339DB79B0E8,S,258147NR4,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20230501,,,20110127,153230,20110201,5000.00,99.897,4.510,,,,20110127,222746,1.00
004CFF8D1B5222E4,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110127,130300,20110128,250000.00,100.000,,,,,20110127,222746,1.00
BE849243B08AF7D0,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110127,131700,20110128,100000.00,100.000,,,,,20110127,222746,1.00
5D6CCB60872E50D4,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110127,130000,20110128,125000.00,100.000,,,,,20110127,222746,1.00
378E3138452438F6,D,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20110127,153209,20110201,135000.00,106.508,,,,,20110127,222746,1.00
408931EEE16A0F46,S,915137SW4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20130815,,,20110127,153224,20110201,15000.00,109.306,1.500,,,,20110127,222746,1.00
92C34434B3736E0B,S,5342384S6,LINCOLN NEB STORMWATER,20110210,2.000,20130601,Y,,20110127,153000,20110210,365000.00,102.622,0.850,,,Y,20110127,222746,1.00
51EC50472EAC83BB,S,5342384T4,LINCOLN NEB STORMWATER,20110210,2.000,20140601,Y,,20110127,153000,20110210,365000.00,102.422,1.250,,,Y,20110127,222746,1.00
8FC904143E1DAE7F,D,5342384U1,LINCOLN NEB STORMWATER,20110210,3.000,20150601,Y,,20110127,153000,20110210,150000.00,104.962,,,,Y,20110127,222746,1.00
41F0BC9B19572175,S,5342384U1,LINCOLN NEB STORMWATER,20110210,3.000,20150601,Y,,20110127,153000,20110210,180000.00,105.462,1.680,,,Y,20110127,222746,1.00
F4D6BB5F52FE74A5,S,5342384U1,LINCOLN NEB STORMWATER,20110210,3.000,20150601,Y,,20110127,153000,20110210,40000.00,105.462,1.680,,,Y,20110127,222746,1.00
1A9C7A2472295464,D,5342384X5,LINCOLN NEB STORMWATER,20110210,4.000,20180601,Y,,20110127,153000,20110210,50000.00,108.288,,,,Y,20110127,222746,1.00
DE8097A60FC22757,D,5342384X5,LINCOLN NEB STORMWATER,20110210,4.000,20180601,Y,,20110127,153000,20110210,340000.00,108.288,,,,Y,20110127,222746,1.00
71320D74A417A1A9,D,5342384Z0,LINCOLN NEB STORMWATER,20110210,4.000,20200601,Y,,20110127,153000,20110210,415000.00,105.767,,,,Y,20110127,222746,1.00
0260712BDB02045F,D,5342385A4,LINCOLN NEB STORMWATER,20110210,3.375,20210601,Y,,20110127,153000,20110210,180000.00,99.030,,,,Y,20110127,222746,1.00
B1C31ECCBF203DCA,D,5342385B2,LINCOLN NEB STORMWATER,20110210,3.500,20220601,Y,,20110127,153000,20110210,195000.00,98.783,,,,Y,20110127,222746,1.00
84BB4977C6A6B8B1,D,298263J62,EULESS TEX CTFS OBLIG,20110115,3.000,20170815,Y,,20110127,142115,20110224,140000.00,103.879,,,,,20110127,222746,1.00
51B9A028B25F1F0C,D,915137SW4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20130815,,,20110127,153224,20110201,15000.00,109.305,,,,,20110127,222746,1.00
1654745D5F2E163A,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110127,153200,20110201,20000.00,86.746,6.040,,,,20110127,222746,1.00
11FFAF0A9808AF40,P,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20110127,153248,20110201,5000.00,98.500,5.191,,,,20110127,222746,1.00
7292398CC0C92D8C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,153244,20110128,1MM+,98.199,5.127,,,,20110127,222746,1.00
716FF5ADB95C1F07,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20110127,153248,20110201,20000.00,99.030,5.040,,,,20110127,222746,1.00
84BD4A017B7BDB37,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110127,153200,20110216,15000.00,96.603,6.000,,,,20110127,222746,1.00
4F9C69C0170F2767,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110127,153148,20110201,50000.00,94.323,,,,,20110127,222746,1.00
05586A9A1E80DD32,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110127,153158,20110201,20000.00,86.118,,,,,20110127,222746,1.00
7E297A73F6861857,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110127,153138,20110201,20000.00,86.368,,,,,20110127,222746,1.00
2C87090140909894,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20110127,153248,20110201,20000.00,97.000,,,,,20110127,222746,1.00
3F48C0530006E437,D,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110127,153139,20110201,25000.00,111.146,,,,,20110127,222746,1.00
FF792FE413A056BF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,153248,20110201,5000.00,103.100,7.499,,,,20110127,222746,1.00
7B4E5FF68FA7FE3F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,153251,20110201,15000.00,103.100,7.499,,,,20110127,222746,1.00
09B562268F234E45,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110127,153254,20110214,5000.00,100.000,4.749,,,,20110127,222746,1.00
CF6D239CC6DE46A9,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110127,153256,20110201,10000.00,97.000,5.397,,,,20110127,222746,1.00
5EC9B377BC879DE3,P,57583RSX4,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20250701,,,20110127,153244,20110201,25000.00,93.129,5.051,,,,20110127,222746,1.00
37F2A9EEE7F92DAF,S,5342384V9,LINCOLN NEB STORMWATER,20110210,3.000,20160601,Y,,20110127,153000,20110210,50000.00,105.010,2.000,,,Y,20110127,222746,1.00
71A5F565F1EFC811,S,5342384W7,LINCOLN NEB STORMWATER,20110210,3.000,20170601,Y,,20110127,153000,20110210,385000.00,103.967,2.320,,,Y,20110127,222746,1.00
0CF87732A305F6AE,S,5342384V9,LINCOLN NEB STORMWATER,20110210,3.000,20160601,Y,,20110127,153000,20110210,325000.00,105.010,2.000,,,Y,20110127,222746,1.00
E079B329FFDC1ADD,S,469485HV1,JACKSONVILLE FLA SALES TAX REV UNREFUNDED BALANCE-RIVER CITY,19961201,5.125,20181001,,,20110127,153239,20110201,10000.00,100.000,5.015,,,,20110127,222746,1.00
41EC64046D39978A,S,5342384Y3,LINCOLN NEB STORMWATER,20110210,4.000,20190601,Y,,20110127,153000,20110210,225000.00,107.302,3.000,,,Y,20110127,222746,1.00
6D77DAAC63A95E80,S,5342384Y3,LINCOLN NEB STORMWATER,20110210,4.000,20190601,Y,,20110127,153000,20110210,50000.00,107.302,3.000,,,Y,20110127,222746,1.00
76400FE6BEBC4262,S,5342385A4,LINCOLN NEB STORMWATER,20110210,3.375,20210601,Y,,20110127,153000,20110210,250000.00,99.780,3.400,,,Y,20110127,222746,1.00
D569D8F2089F7228,P,349425J33,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20140301,,,20110127,152740,20110201,200000.00,107.634,1.459,,,,20110127,222746,1.00
5AF7AD98C47E63F3,S,238862EF9,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.250,20290901,,,20110127,153142,20110201,50000.00,75.924,6.500,,,,20110127,222746,1.00
90AEFEF4F6DB2ABE,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110127,153250,20110201,20000.00,88.249,5.883,,,,20110127,222746,1.00
E9CD028DCB7D1A86,S,19648ANW1,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,6.500,20160101,,,20110127,153256,20110201,10000.00,104.000,5.321,,,,20110127,222746,1.00
92E06E68D2AE985F,S,685330DT6,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,5.250,20241201,,,20110127,153249,20110201,50000.00,102.514,4.750,,,,20110127,222746,1.00
234A0E8DE7B558EB,P,89546RER1,TRI-CNTY MET TRANSN DIST ORE REF-SER A,20030101,4.000,20110901,,,20110127,153254,20110201,25000.00,101.006,2.252,,,,20110127,222746,1.00
0DB17F4FAD6B4B7A,P,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20110127,153158,20110201,10000.00,93.793,5.945,,,,20110127,222746,1.00
308F8E3FA9840CC4,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110127,153258,20110201,10000.00,86.875,6.266,,,,20110127,222746,1.00
0E5F0756038ACFF8,S,5342385B2,LINCOLN NEB STORMWATER,20110210,3.500,20220601,Y,,20110127,153000,20110210,250000.00,99.533,3.550,,,Y,20110127,222746,1.00
D00A605C194977D1,S,5342385J5,LINCOLN NEB STORMWATER,20110210,4.375,20290601,Y,,20110127,153000,20110210,250000.00,99.061,4.450,,,Y,20110127,222746,1.00
F1628CAA8AE78E2D,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110127,153255,20110201,15000.00,104.500,6.173,,,,20110127,222746,1.00
BEE68A52D5A7DC88,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110127,153108,20110201,20000.00,96.911,,,,,20110127,222746,1.00
81F33F5D7AA4E99B,S,072581FF3,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20150115,,,20110127,153257,20110201,75000.00,104.800,1.500,,,,20110127,222746,1.00
AB36E7D035CE2F52,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110127,153100,20110201,20000.00,62.670,,,,,20110127,222746,1.00
E67AF42E9EE36681,D,981326CH2,WORCESTER N Y CENT SCH DIST ,20100205,2.750,20150201,,,20110127,144225,20110201,30000.00,98.827,,,,,20110127,222746,1.00
0791AEC9309ECEF8,P,696550SW3,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20180801,,,20110127,153302,20110201,5000.00,101.674,4.698,,,,20110127,222746,1.00
FEA8E5844086E733,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20110127,153300,20110201,20000.00,100.000,5.000,,,,20110127,222746,1.00
94826177325C5A2B,S,864643PC9,SUDBURY MASS REF-SER B,20050615,3.750,20140915,,,20110127,153005,20110201,150000.00,106.268,1.310,,,,20110127,222746,1.00
21AE3CFB65B7386B,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110127,153302,20110201,20000.00,86.249,,,,,20110127,222746,1.00
D33975987CEDB26E,P,113152KJ0,BROOKHAVEN N Y PUB IMPT-SER A,20060501,5.250,20150501,,,20110127,153248,20110201,25000.00,111.810,2.315,,,,20110127,222746,1.00
4E78FC40C3F05491,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110127,153245,20110201,25000.00,100.000,4.999,,,,20110127,222746,1.00
B05C7AA89519AE36,D,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20110127,153009,20110201,300000.00,100.449,,,,,20110127,222746,1.00
4F32F8FD19F66DE2,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20110127,153013,20110201,10000.00,69.038,,,,,20110127,222746,1.00
C81CF86CB7357B88,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20110127,153238,20110201,10000.00,103.624,1.600,,,,20110127,222746,1.00
3BFD008C0A2F3D07,P,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,152842,20110128,1MM+,96.441,5.257,,,,20110127,222746,1.00
E859921388DC367F,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110127,153110,20110201,205000.00,111.682,1.481,,,,20110127,222746,1.00
D563666246BFFA4F,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110127,153304,20110201,10000.00,97.041,4.954,,,,20110127,222746,1.00
E0DBAC90D380F1B1,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110127,153024,20110201,200000.00,112.058,,,,,20110127,222746,1.00
DFAEBB7A96DA24D4,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20110127,150010,20110201,160000.00,86.397,,S,,,20110127,222746,1.00
F640DFA059715118,S,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110127,153301,20110201,20000.00,101.931,0.601,,,,20110127,222746,1.00
C321259055680C77,S,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20110127,152944,20110207,150000.00,104.806,4.250,,,,20110127,222746,1.00
E90831E7FBAA2C65,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110127,153307,20110201,5000.00,98.997,5.701,,,,20110127,222746,1.00
F2261E52AFDE959C,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110127,153309,20110201,5000.00,91.000,5.729,,,,20110127,222746,1.00
AA6B9EAF42A1A894,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,153310,20110201,5000.00,102.550,5.380,,,,20110127,222746,1.00
7E6BF843F02EFBE6,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110127,153311,20110201,5000.00,82.280,6.609,,,,20110127,222746,1.00
6D28993292513DB8,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110127,153110,20110201,205000.00,112.682,1.200,,,,20110127,222746,1.00
E1F1BB96DF56FA4D,P,464434FT1,ISLAND CNTY WASH SCH DIST ,20060801,5.000,20181201,,,20110127,153248,20110201,10000.00,105.775,3.883,,,,20110127,222746,1.00
0F6DDC6B62E7CA71,P,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110127,153249,20110201,100000.00,114.502,2.829,,,,20110127,222746,1.00
19A2445E72708066,D,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20110127,152005,20110131,15000.00,99.457,,,,,20110127,222746,1.00
9A167D1C422876A4,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110127,153245,20110201,25000.00,98.250,,,,,20110127,222746,1.00
F8E2CBAFE1AF2B75,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20110127,153205,20110201,10000.00,91.136,,,,,20110127,222746,1.00
758DE228FBA6507F,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20110127,153201,20110201,10000.00,91.386,,,,,20110127,222746,1.00
AC8775FCF13515F0,D,464434FT1,ISLAND CNTY WASH SCH DIST ,20060801,5.000,20181201,,,20110127,153248,20110201,10000.00,106.125,,,,,20110127,222746,1.00
E0E416052268B4BD,P,957144UJ5,WESTBOROUGH MASS NATL IBC,20031115,4.250,20181115,,,20110127,153308,20110201,5000.00,100.101,4.209,,,,20110127,222746,1.00
8CEADFED728741E4,S,845267RG0,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.250,20140215,,,20110127,153256,20110201,25000.00,108.238,1.468,,,,20110127,222746,1.00
A813ABA7AD0F6645,P,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20110127,153315,20110201,10000.00,96.199,5.418,,,,20110127,222746,1.00
95969E3BD36CB87C,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110127,153308,20110215,10000.00,97.122,5.450,,,,20110127,222746,1.00
523915C67F6E3407,D,957144UJ5,WESTBOROUGH MASS NATL IBC,20031115,4.250,20181115,,,20110127,153308,20110201,5000.00,101.113,,,,,20110127,222746,1.00
F1B5E63D9827FD9B,P,677587BR7,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20150601,,,20110127,153210,20110201,85000.00,106.113,3.467,,,,20110127,222746,1.00
FF5B90E3A166C75E,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110127,150350,20110201,100000.00,87.569,,S,,,20110127,222746,1.00
D30A517E3F6CEDAE,D,072581FF3,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20150115,,,20110127,153253,20110201,75000.00,104.200,,,,,20110127,222746,1.00
8B399CC3B6BF89EA,D,845267RG0,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.250,20140215,,,20110127,153251,20110201,25000.00,108.138,,,,,20110127,222746,1.00
BE08AE4AA8F54709,D,957144UJ5,WESTBOROUGH MASS NATL IBC,20031115,4.250,20181115,,,20110127,153308,20110201,5000.00,101.316,,,,,20110127,222746,1.00
35C7B7C4053DFF2F,D,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20110127,153233,20110201,500000.00,106.380,,,,,20110127,222746,1.00
CA986D62AF22EB33,S,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20110127,153300,20110201,20000.00,100.000,5.499,,,,20110127,222746,1.00
27838764821D949E,P,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20110127,152005,20110131,15000.00,98.960,5.293,,,,20110127,222746,1.00
F8E9995FDEC97115,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110127,153103,20110201,40000.00,95.800,,,,,20110127,222746,1.00
09E0E15DB2ECC038,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110127,141919,20110128,1MM+,100.000,0.000,,,,20110127,222746,1.00
3B28F145F54238D4,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110127,153301,20110201,25000.00,103.773,1.970,,,,20110127,222746,1.00
FAC92452A0EB17A8,P,107727NJ4,BREWSTER MASS REF-A,20070315,5.000,20170301,,,20110127,153315,20110201,25000.00,110.796,3.042,,,,20110127,222746,1.00
10F126E67D6370B2,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110127,153200,20110201,10000.00,102.080,4.530,,,,20110127,222746,1.00
3D3409F410805805,S,19648ANW1,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,6.500,20160101,,,20110127,153319,20110201,10000.00,104.000,5.321,,,,20110127,222746,1.00
34E8BDC553996FB4,D,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20110127,153238,20110201,10000.00,103.874,,,,,20110127,222746,1.00
32D3C40BCEFBE34E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110127,153322,20110217,10000.00,91.723,5.701,,,,20110127,222746,1.00
A0A4842F0D107B15,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110127,153311,20110201,20000.00,92.012,5.587,,,,20110127,222746,1.00
2DD3B0889E41A413,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,153314,20110201,10000.00,94.954,5.400,,,,20110127,222746,1.00
55695162F9E6630E,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110127,141919,20110128,1MM+,100.000,,,,,20110127,222746,1.00
A6782A4DDE3F01F7,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110127,153301,20110201,25000.00,104.023,,,,,20110127,222746,1.00
1A1CC99D8509EA0A,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110127,152458,20110201,10000.00,102.080,,P,,,20110127,222746,1.00
6A648AD9290B75B3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,153314,20110201,10000.00,93.079,,,,,20110127,222746,1.00
27668D47DAC560CA,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110127,153311,20110201,20000.00,92.473,,,,,20110127,222746,1.00
D86273297FD7CA87,P,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20110127,153300,20110201,35000.00,98.300,5.182,,,,20110127,222746,1.00
FEB8F4C6184D34CE,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110127,153319,20110201,10000.00,100.000,4.999,,,,20110127,222746,1.00
56CC442CD1544B52,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,153320,20110201,15000.00,98.131,5.130,,,,20110127,222746,1.00
49351DFBB645C7A3,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20110127,153100,20110201,20000.00,100.000,,,,,20110127,222746,1.00
4694A17AFD92951A,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20110127,153251,20110201,25000.00,102.000,4.504,,,,20110127,222746,1.00
D118B674389B8DB1,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20110127,153300,20110201,35000.00,98.300,,,,,20110127,222746,1.00
C4D929BC9036BB75,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110127,153317,20110204,20000.00,100.000,4.998,,,,20110127,222746,1.00
89AC777588B46263,P,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20110127,153200,20110201,60000.00,100.208,3.966,,,,20110127,222746,1.00
3B175AD5135CB386,P,455057XF1,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20180201,,,20110127,153200,20110201,25000.00,104.500,3.275,,,,20110127,222746,1.00
D1D31A811F599E9B,P,914301B88,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20120215,,,20110127,153157,20110201,15000.00,102.411,2.631,,,,20110127,222746,1.00
7588867195407ED3,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,153228,20110201,40000.00,100.336,,,,,20110127,222746,1.00
75673D83389FDE2C,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110127,153253,20110201,40000.00,100.086,,,,,20110127,222746,1.00
E3EF063E67F41BF0,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20110127,153034,20110201,100000.00,47.337,,,,,20110127,222746,1.00
C667E99AE903CEB9,D,194493PL0,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20210201,,,20110127,153112,20110201,90000.00,103.867,,,,,20110127,222746,1.00
FBB4C736AAA6189C,D,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20110127,153007,20110201,300000.00,102.811,,P,,,20110127,222746,1.00
7954846BA2118B64,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110127,153339,20110131,200000.00,97.351,5.030,,,,20110127,222746,1.00
3F6308DB3510EBF7,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20110127,153315,20110201,10000.00,104.425,5.353,,,,20110127,222746,1.00
D847BC38AA0054BA,P,64468TQJ9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,20000401,6.000,20200701,,,20110127,153318,20110201,10000.00,97.900,6.298,,,,20110127,222746,1.00
C112D92F486FE6E5,D,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,153300,20110203,1MM+,97.500,,,,,20110127,222746,1.00
8955F86BC99F4632,D,874454AY7,TALLAHASSEE FLA ARPT SYS REV REF,20040831,4.000,20121001,,,20110127,153128,20110201,5000.00,95.500,,S,,,20110127,222746,1.00
2CF4C2D9833B7139,P,399262DV3,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.500,20200801,,,20110127,153300,20110201,50000.00,100.101,4.484,,,,20110127,222746,1.00
13774B7CD33D78C9,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110127,153020,20110201,50000.00,96.448,4.303,,,,20110127,222746,1.00
2187564DAD6C4A6F,S,864643PC9,SUDBURY MASS REF-SER B,20050615,3.750,20140915,,,20110127,153005,20110201,25000.00,106.268,1.310,,,,20110127,222746,1.00
F294E1A398F69C40,P,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20110127,152548,20110201,50000.00,107.591,1.777,,,,20110127,222746,1.00
149B2C3C2651005A,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110127,153234,20110201,5000.00,80.521,6.000,,,,20110127,222746,1.00
9D1118B5DE038E27,P,283309EN8,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20180501,,,20110127,153316,20110201,25000.00,102.474,4.354,,,,20110127,222746,1.00
43B0936CA4CFF517,P,481016FY4,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.000,20130615,,,20110127,153327,20110201,25000.00,102.333,1.988,,,,20110127,222746,1.00
613F873426283BD0,S,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20110127,152818,20110201,35000.00,103.571,4.300,,,,20110127,222746,1.00
6C49C59871AC4042,S,976834ET4,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20250701,,,20110127,153303,20110201,1000000.00,100.000,4.999,,,,20110127,222746,1.00
9AC9F18FCD73851A,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20110127,153317,20110201,10000.00,104.225,,,,,20110127,222746,1.00
CF6EFC88E4EE95F8,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110127,153243,20110201,15000.00,103.500,,,,,20110127,222746,1.00
AB6C382FA4140E72,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110127,153304,20110201,10000.00,95.139,,,,,20110127,222746,1.00
CB5467A49842D893,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20110127,153229,20110201,20000.00,100.360,,,,,20110127,222746,1.00
3FF545924EA6B853,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20110127,153315,20110201,10000.00,104.225,,,,,20110127,222746,1.00
51F50C0CA79A77B2,D,64468TQJ9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,20000401,6.000,20200701,,,20110127,153318,20110201,10000.00,98.000,,,,,20110127,222746,1.00
C4E79A0781D873F5,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110127,153147,20110201,50000.00,94.448,,,,,20110127,222746,1.00
AA33E4A94BF19208,D,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20110127,152457,20110201,100000.00,80.815,,,,,20110127,222746,1.00
BEEB982B7959E2FC,D,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20110127,153224,20110201,50000.00,105.781,,,,,20110127,222746,1.00
FCF44982D9A24928,P,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20110127,153330,20110201,20000.00,101.303,4.794,,,,20110127,222746,1.00
01F7C103D6B0052D,S,073545KN4,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,4.500,20171201,,,20110127,153343,20110201,40000.00,106.895,0.708,,,,20110127,222746,1.00
11C29223B0D8E395,S,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20110127,153327,20110201,25000.00,101.000,4.858,,,,20110127,222746,1.00
E5440488E4528A1E,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20110127,153342,20110128,55000.00,100.000,,,,,20110127,222746,1.00
2444BB447515DE04,D,073545KN4,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,4.500,20171201,,,20110127,153331,20110201,40000.00,106.120,,,,,20110127,222746,1.00
7FDBD5FC78BE4801,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20110127,153349,20110131,20000.00,86.369,6.000,,,,20110127,222746,1.00
23EDA8808E8E10F4,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110127,153342,20110201,5000.00,99.500,2.582,,,,20110127,222746,1.00
1DC5680EEC289ABE,S,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20110127,153344,20110201,10000.00,103.937,4.000,,,,20110127,222746,1.00
AF364CBDDD7C515C,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20110127,153347,20110201,20000.00,98.161,5.169,,,,20110127,222746,1.00
D70271FC3F1507BB,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110127,153239,20110201,25000.00,89.328,5.665,,,,20110127,222746,1.00
16CEFF2155D7B6B0,P,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20110127,153347,20110201,5000.00,69.024,7.732,,,,20110127,222746,1.00
7AB5D8D7B55DC705,P,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20110127,153348,20110201,25000.00,104.196,1.092,,,,20110127,222746,1.00
6D584FB905218041,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110127,153107,20110201,500000.00,101.600,,,,,20110127,222746,1.00
B1A03A54E5165B01,D,239876AP0,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.250,20221201,,,20110127,153224,20110201,5000.00,86.225,,S,,,20110127,222746,1.00
B707F4055EE772D9,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110127,153349,20110204,15000.00,100.000,4.998,,,,20110127,222746,1.00
89C8B20116CC9BAC,P,364190T99,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20170201,,,20110127,153344,20110201,100000.00,79.730,3.811,,,,20110127,222746,1.00
BFB1D1E928E2626C,P,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20110127,152908,20110201,12000.00,101.957,2.250,,,,20110127,222746,1.00
667A30E5C3A5B84A,D,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20110127,153237,20110201,115000.00,70.087,,S,,,20110127,222746,1.00
D66E12942B9EAE4B,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110127,153203,20110201,10000.00,85.052,,,,,20110127,222746,1.00
2D4F071F06D73E25,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110127,153247,20110201,30000.00,94.490,,,,,20110127,222746,1.00
969B21AE1E60CE83,D,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20110127,153200,20110201,20000.00,106.253,,,,,20110127,222746,1.00
122C99B2123EE74B,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20110127,153344,20110201,10000.00,103.937,,,,,20110127,222746,1.00
7F8563B0D2F0183E,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20110127,153210,20110201,35000.00,105.160,,S,,,20110127,222746,1.00
D17AADBEE3E0DAC4,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110127,153357,20110201,5000.00,95.750,4.819,,,,20110127,222746,1.00
5A8FED4BDDD9F2BA,P,9770564C1,WISCONSIN ST REF-SER 1-NATL IBC,19980815,5.500,20131101,,,20110127,153155,20110201,5000.00,108.191,2.403,,,,20110127,222746,1.00
E7378DC2909259D8,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110127,153346,20110131,15000.00,98.750,7.755,,,,20110127,222746,1.00
589FC4613936BACB,S,762242QG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.100,20260401,,,20110127,153300,20110201,65000.00,100.000,5.978,,,,20110127,222746,1.00
92F91411659C532A,S,136542GZ4,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,3.000,20120215,,,20110127,153134,20110131,200000.00,101.904,1.151,,,,20110127,222746,1.00
5C941A6C5BCCCA42,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,153128,20110201,1MM+,98.048,5.150,,,,20110127,222746,1.00
C02C6395305E364B,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110127,152649,20110201,175000.00,87.939,,S,,,20110127,222746,1.00
F6572F802BF5F3B4,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110127,153357,20110201,100000.00,89.788,5.487,,,,20110127,222746,1.00
8DD2448776A9953C,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,153355,20110201,20000.00,99.171,5.306,,,,20110127,222746,1.00
22DED715E2C85661,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110127,151533,20110201,15000.00,89.055,6.214,,,,20110127,222746,1.00
F3AA65945BBDC73A,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20110127,153402,20110201,35000.00,95.916,5.100,,,,20110127,222746,1.00
2ADD3BA8BB853977,S,64971KLB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.100,20150201,,,20110127,153406,20110201,15000.00,103.102,2.500,,,,20110127,222746,1.00
2EDC12FF5367331D,P,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20110127,153326,20110201,50000.00,105.600,2.489,,,,20110127,222746,1.00
94407BB5C3B1BFAC,S,864643PC9,SUDBURY MASS REF-SER B,20050615,3.750,20140915,,,20110127,153005,20110201,25000.00,1.310,,,,,20110127,222746,1.00
DD1A065E0BEA9428,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110127,153300,20110201,30000.00,75.675,7.094,,,,20110127,222746,1.00
11668697DC114333,P,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20110127,153404,20110201,25000.00,105.129,1.782,,,,20110127,222746,1.00
44534807A531B0FC,S,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20110127,153404,20110201,25000.00,100.000,4.999,,,,20110127,222746,1.00
59CC11BF6DEC654C,S,762242QG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.100,20260401,,,20110127,153300,20110201,50000.00,100.000,5.978,,,,20110127,222746,1.00
D526A4506758B375,S,762242QG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.100,20260401,,,20110127,153400,20110201,5000.00,100.000,5.978,,,,20110127,222746,1.00
F0E5FB1EE92A9AC0,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110127,153401,20110201,10000.00,73.739,6.558,,,,20110127,222746,1.00
C21A26831283190A,D,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20110127,153244,20110201,120000.00,86.065,,,,,20110127,222746,1.00
92E975318A302043,P,057845MC0,BALDWIN CNTY ALA WTS-SER B,20080501,5.000,20190501,,,20110127,153402,20110201,25000.00,108.638,3.633,,,,20110127,222746,1.00
7584CB774FBBFFBC,S,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20110127,153402,20110201,25000.00,101.346,4.091,,,,20110127,222746,1.00
C9CAE06BE762E83F,D,951529BM7,WEST BOYLSTON MASS   ,19950901,5.450,20140901,,,20110127,153301,20110201,50000.00,99.975,,P,,,20110127,222746,1.00
8518E9B4FD2DE231,S,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20110127,153000,20110201,65000.00,89.490,6.538,,,,20110127,222746,1.00
9544B9766C2D93B6,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20110127,153404,20110128,100000.00,100.000,,,,,20110127,222746,1.00
ECB77838397C6101,P,052476TX6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.500,20171115,,,20110127,153300,20110201,25000.00,107.250,3.299,,,,20110127,222746,1.00
918AE141EBB9CB11,P,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20110127,153412,20110201,10000.00,86.030,5.589,,,,20110127,222746,1.00
614697F7BA608743,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110127,153401,20110201,10000.00,74.109,,,,,20110127,222746,1.00
F3C000C281F84A3A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,153412,20110201,30000.00,103.100,7.499,,,,20110127,222746,1.00
A8A7DBB068698EBF,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20110127,153410,20110201,25000.00,100.540,4.900,,,,20110127,222746,1.00
9398C3AA700EBF6E,D,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20110127,153402,20110201,25000.00,100.096,,,,,20110127,222746,1.00
50F97363FFCE8570,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110127,153412,20110201,30000.00,95.137,5.407,,,,20110127,222746,1.00
98D0FEDBC3EE739D,S,455708GE1,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,4.150,20110902,,,20110127,153412,20110201,20000.00,100.000,4.150,,,,20110127,222746,1.00
04E30115446CED37,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110127,153400,20110201,30000.00,83.272,6.125,,,,20110127,222746,1.00
FF4BA8F56AB57A2E,D,455708GE1,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,4.150,20110902,,,20110127,153412,20110201,20000.00,99.500,,,,,20110127,222746,1.00
700AB8AD8EA79601,S,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110127,153417,20110201,20000.00,103.832,1.275,,,,20110127,222746,1.00
843F54E6D2B4DA73,P,850000P38,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,3.250,20160815,,,20110127,153419,20110201,25000.00,104.360,2.404,,,,20110127,222746,1.00
EE3337DB370313A2,D,426740BF2,HENRY HUDSON N J REGL SCH DIST ,20030101,4.125,20140301,,,20110127,153142,20110201,25000.00,100.260,,,,,20110127,222746,1.00
96DA72559CED3195,P,678908NQ3,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.800,20131201,,,20110127,153419,20110201,20000.00,98.015,5.564,,,,20110127,222746,1.00
04464C6AF23A993C,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110127,153420,20110201,30000.00,93.271,,,,,20110127,222746,1.00
F9D296C27A658CEF,D,678908NQ3,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.800,20131201,,,20110127,153419,20110201,20000.00,98.260,,,,,20110127,222746,1.00
A68E738A447DD37E,D,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20110127,153310,20110201,20000.00,76.634,,S,,,20110127,222746,1.00
D9810D0DA75785CF,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20110127,153310,20110201,5000.00,69.024,,P,,,20110127,222746,1.00
FF3283B8F8F307A8,D,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20110127,151346,20110201,340000.00,89.650,,,,,20110127,222746,1.00
837C2BBA509DD123,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20110127,153310,20110201,5000.00,70.024,,S,,,20110127,222746,1.00
34B3510042E27F20,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20110127,153310,20110201,10000.00,107.950,,S,,,20110127,222746,1.00
EC4E813942F68B8F,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110127,153259,20110201,1MM+,92.578,5.560,,,,20110127,222746,1.00
EFF8EA2C6FFCD786,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110127,153427,20110201,20000.00,112.390,2.537,,,,20110127,222746,1.00
1BF4BA3ABD49347A,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110127,153427,20110201,20000.00,112.390,,,,,20110127,222746,1.00
00C1FB2EF572A910,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20110127,153400,20110201,10000.00,108.435,1.806,,,,20110127,222746,1.00
08F4E51FEDC3C22E,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20110127,153425,20110201,15000.00,105.046,4.333,,,,20110127,222746,1.00
BA6AF6A2E144B381,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110127,153410,20110201,10000.00,71.608,7.180,,,,20110127,222746,1.00
64EAED845A15F7CB,P,251129UF7,DETROIT MICH CITY SCH DIST REF-FSA-CR,19931001,5.000,20110501,,,20110127,153152,20110201,5000.00,98.000,13.098,,,,20110127,222746,1.00
BB4559812DAE782D,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110127,153423,20110201,10000.00,95.000,4.704,,,,20110127,222746,1.00
F1D731F907D068AB,S,762242QG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.100,20260401,,,20110127,153400,20110201,20000.00,100.000,5.978,,,,20110127,222746,1.00
6911FE61A2F32F63,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20110127,153400,20110201,50000.00,99.250,5.561,,,,20110127,222746,1.00
9F6ACE07DC889A59,P,745464AW7,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,4.000,20151201,,,20110127,153409,20110131,50000.00,105.050,2.873,,,,20110127,222746,1.00
2BEA19A2DC6B7DA4,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20110127,153425,20110128,35000.00,100.000,,,,,20110127,222746,1.00
0F3CBB796C5E1958,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110127,153424,20110215,15000.00,100.000,4.998,,,,20110127,222746,1.00
DFE2A5DDD0B62034,P,83705BAL3,SOUTH CAROLINA PUB SVC AUTH COML PAPER IAM 11,20101221,0.290,20110204,Y,,20110127,103000,20110127,130000.00,100.000,0.290,,,,20110127,222746,1.00
D8264650C741547B,S,4546235K1,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.375,20200801,,,20110127,153427,20110201,10000.00,101.500,4.903,,,,20110127,222746,1.00
B2F06A48F5FCF3B5,S,762242QG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.100,20260401,,,20110127,153400,20110201,20000.00,98.725,6.230,,,,20110127,222746,1.00
C7A799A3AC6F2422,D,4546235K1,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.375,20200801,,,20110127,153427,20110201,10000.00,100.300,,,,,20110127,222746,1.00
2487D33AD72BD6AF,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20110127,153432,20110201,25000.00,77.029,7.250,,,,20110127,222746,1.00
80C943E5B32CAB2F,S,196474JR2,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20160101,,,20110127,153429,20110201,20000.00,100.000,5.254,,,,20110127,222746,1.00
C6204FBB359B7DE1,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110127,153400,20110201,80000.00,101.290,4.837,,,,20110127,222746,1.00
453588F84103D54C,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,153400,20110201,85000.00,100.530,4.861,,,,20110127,222746,1.00
947C22F8B63F9A3D,P,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,153300,20110203,1MM+,97.500,4.940,,,,20110127,222746,1.00
802DAD05C1FD930B,S,5925975Z7,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20170701,,,20110127,153443,20110201,25000.00,112.786,3.274,,,,20110127,222746,1.00
921C2674F191F01E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110127,153352,20110201,25000.00,43.200,7.095,,,,20110127,222746,1.00
9F904F44F30199D8,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110127,153357,20110131,30000.00,98.750,7.755,,,,20110127,222746,1.00
F35A7F57EE2BC12E,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110127,153412,20110131,30000.00,98.750,7.755,,,,20110127,222746,1.00
9E6A0A92B417C7C2,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110127,153416,20110131,10000.00,99.625,5.782,,,,20110127,222746,1.00
CB615EDA84755AFD,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110127,153421,20110131,50000.00,98.750,7.755,,,,20110127,222746,1.00
3AD3CC9530B4F125,S,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110127,153424,20110201,1000000.00,98.250,5.160,,,,20110127,222746,1.00
5EFCA2661089E072,S,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20110127,153432,20110201,25000.00,101.346,4.091,,,,20110127,222746,1.00
BC380D2B16861FBC,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110127,153200,20110201,5000.00,85.052,6.270,,,,20110127,222746,1.00
9FD4C41335820BF2,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20110127,153321,20110201,90000.00,86.500,6.199,,,,20110127,222746,1.00
87E7B1B73BEE59E7,D,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20110127,153432,20110201,25000.00,100.096,,,,,20110127,222746,1.00
29B204B9395F930B,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,153400,20110201,15000.00,100.416,4.893,,,,20110127,222746,1.00
FF57BE5428E88589,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20110127,153445,20110128,50000.00,101.078,3.644,,,,20110127,222746,1.00
76A40CCAC3BB7EDF,P,720356WK6,PIERCE CNTY WASH ,20060227,4.000,20150801,,,20110127,153300,20110201,30000.00,106.616,2.439,,,,20110127,222746,1.00
B2AC9EA70249899D,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110127,153445,20110217,20000.00,101.994,4.711,,,,20110127,222746,1.00
DDED2B6F0F94FEF5,D,720356WK6,PIERCE CNTY WASH ,20060227,4.000,20150801,,,20110127,152512,20110201,30000.00,106.616,,P,,,20110127,222746,1.00
F118DE9AEAC02C4F,D,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110127,153445,20110217,20000.00,99.750,,,,,20110127,222746,1.00
867AD9FB7A1C2F7B,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110127,153452,20110201,5000.00,95.800,5.300,,,,20110127,222746,1.00
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AB6CCFB5CBFD840F,P,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110127,153549,20110201,15000.00,97.667,5.302,,,,20110127,222746,1.00
A08147D00B39857D,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110127,153500,20110201,10000.00,112.589,2.500,,,,20110127,222746,1.00
A89763582E695BD3,P,021069DJ5,ALPINE TWP MICH COMSTOCK PK DR SPL ASSMT BDS,20081001,4.250,20140601,,,20110127,153200,20110201,50000.00,104.018,2.974,,,,20110127,222746,1.00
127EA20AB813F790,D,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20110127,153101,20110201,30000.00,107.240,,,,,20110127,222746,1.00
37B1FF9694027149,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110127,153500,20110201,10000.00,112.589,,,,,20110127,222746,1.00
CE56A8F1723D7085,P,44237NBW1,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20180901,,,20110127,153552,20110201,5000.00,97.015,5.486,,,,20110127,222746,1.00
ECE8F0F3DDEA4D6D,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110127,153552,20110201,10000.00,88.946,5.856,,,,20110127,222746,1.00
EC006AAB17AF4960,S,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20110127,153545,20110201,10000.00,101.275,4.934,,,,20110127,222746,1.00
31142001D3FF569C,P,442436W64,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20171201,,,20110127,153552,20110201,5000.00,101.502,3.647,,,,20110127,222746,1.00
FEF85E8F850258F7,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110127,151533,20110201,50000.00,86.622,,,,,20110127,222746,1.00
5A47AEAB07128430,S,911157LM5,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20190701,,,20110127,153531,20110201,20000.00,105.256,4.250,,,,20110127,222746,1.00
FBEA9D47FC68F5DF,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20110127,153555,20110201,10000.00,105.300,1.758,,,,20110127,222746,1.00
EC4787DB169B9A60,D,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20110127,153537,20110201,10000.00,99.000,,,,,20110127,222746,1.00
04AF7C9121925810,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20110127,153442,20110201,40000.00,98.170,,P,,,20110127,222746,1.00
27AB8A93AD1B79D4,D,911157LM5,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20190701,,,20110127,153533,20110201,20000.00,105.255,,,,,20110127,222746,1.00
E1603B7EB7D6E74C,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110127,152804,20110201,175000.00,87.814,,P,,,20110127,222746,1.00
24654A8957FEE256,D,86768GAY1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20131001,,,20110127,152856,20110201,10000.00,88.520,,S,,,20110127,222746,1.00
D5C5A420D3B08C5E,D,35571LAM0,FREDERICK CNTY MD SPL OBLIG UNREFUNDED BAL-LAKE LINGANRE-A,20010101,5.700,20290701,,,20110127,152936,20110201,57000.00,83.426,,S,,,20110127,222746,1.00
97924641D9D45BAD,P,60779PAL1,MODESTO CALIF SCHS ,20040819,4.100,20160901,,,20110127,153402,20110201,300000.00,91.250,5.965,,,,20110127,222746,1.00
9B1AF3A89277F625,P,10727XNK0,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20240902,,,20110127,153602,20110201,25000.00,95.421,5.224,,,,20110127,222746,1.00
B85865B557917671,S,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20110127,153609,20110201,20000.00,113.025,3.015,,,,20110127,222746,1.00
AB2131F06694DA0F,P,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20110127,153540,20110201,10000.00,89.255,5.850,,,,20110127,222746,1.00
DEFD1A03146D07ED,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110127,153338,20110201,10000.00,96.750,5.498,,,,20110127,222746,1.00
4640ED26BD7C3955,P,64966GG55,NEW YORK N Y SER H,20080103,4.000,20160801,,,20110127,153500,20110201,50000.00,104.743,3.057,,,,20110127,222746,1.00
50C35903B3ACD4ED,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110127,153550,20110131,100000.00,104.168,1.957,,,,20110127,222746,1.00
9849FDADEA8BE57A,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110127,151310,20110201,135000.00,92.027,,S,,,20110127,222746,1.00
BE2BD9935BC68833,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20110127,153616,20110201,5000.00,77.700,6.350,,,,20110127,222746,1.00
319E7C446E70A0A1,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,153608,20110201,25000.00,98.131,5.130,,,,20110127,222746,1.00
2D93C375CA89F142,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110127,153557,20110201,10000.00,98.981,5.250,,,,20110127,222746,1.00
2A6F0E5D42096DD9,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110127,153613,20110301,25000.00,100.599,4.710,,,,20110127,222746,1.00
568C2764B6E934BF,S,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110127,153223,20110201,1MM+,78.975,3.156,,,,20110127,222746,1.00
136909C4D614CA00,D,584722BD3,MEDINA CNTY OHIO HOSP REV REF-MEDINA GEN HOSP PJ,19980201,5.000,20161201,,,20110127,153355,20110201,50000.00,99.000,,S,,,20110127,222746,1.00
F2EF32D369EF02FA,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110127,153613,20110301,25000.00,99.599,,,,,20110127,222746,1.00
7EEF964638459760,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110127,153623,20110201,50000.00,87.511,6.198,,,,20110127,222746,1.00
CFE7C133DB055FC2,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110127,153624,20110201,45000.00,100.500,4.899,,,,20110127,222746,1.00
DE968D6F13C6B959,S,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20110127,153400,20110201,50000.00,103.723,1.001,,,,20110127,222746,1.00
2AA1F71A89DD6E42,P,75913TDA9,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,4.350,20120601,,,20110127,153538,20110201,75000.00,102.089,1.053,,,,20110127,222746,1.00
2575ACE5180E94CF,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110127,153549,20110201,25000.00,100.000,5.565,,,,20110127,222746,1.00
43EDCE07333E1D18,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20110127,153511,20110201,25000.00,104.387,,,,,20110127,222746,1.00
CE3670241AA63CE7,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110127,153615,20110201,25000.00,97.276,,,,,20110127,222746,1.00
43906947B10163A9,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110127,153500,20110201,10000.00,94.736,,,,,20110127,222746,1.00
69AD0402F0BC5909,D,88045RHP0,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.000,20280701,,,20110127,153508,20110201,100000.00,99.500,,,,,20110127,222746,1.00
C92034114E92729E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110127,152743,20110201,100000.00,100.598,,,,,20110127,222746,1.00
0B4D2AC2A732D4C5,P,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20110127,153623,20110201,15000.00,105.199,3.138,,,,20110127,222746,1.00
0E3DBB626FDF8B93,P,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20110127,153624,20110201,70000.00,98.000,5.430,,,,20110127,222746,1.00
FD99081491C29172,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110127,153618,20110201,20000.00,99.250,5.223,,,,20110127,222746,1.00
3835288438263815,P,879709P72,TEMPE ARIZ REF-SER C,20101110,4.000,20160701,,,20110127,153502,20110201,250000.00,108.582,2.305,,,,20110127,222746,1.00
B0425A7459514CEC,D,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20110127,153403,20110201,100000.00,100.340,,,,,20110127,222746,1.00
36AC01D5767FC2CB,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20110127,143115,20110201,125000.00,108.987,0.953,,,,20110127,222746,1.00
C30BE303444788B4,S,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20110127,153400,20110201,75000.00,114.356,1.500,,,,20110127,222746,1.00
949EA7960266404E,S,583456DM7,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,1.200,20130701,Y,,20110127,130137,20110209,10000.00,100.000,1.200,,,Y,20110127,222746,1.00
EC33675680DA5312,S,89438VVP8,TRAVIS CNTY TEX REF-LTD TAX,20041015,3.800,20160301,,,20110127,153500,20110201,25000.00,105.048,2.100,,,,20110127,222746,1.00
C2352765177B9352,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20110127,153628,20110201,10000.00,105.300,1.758,,,,20110127,222746,1.00
46D5FEBE6A6E4A32,S,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20110127,153611,20110201,25000.00,87.679,6.950,,,,20110127,222746,1.00
F8BF938D43469A25,S,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20110127,153628,20110201,10000.00,106.235,3.960,,,,20110127,222746,1.00
391AEC7C35DA3932,D,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20110127,153628,20110201,10000.00,104.360,,,,,20110127,222746,1.00
891C612FD501D6C4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,153600,20110201,10000.00,100.331,4.900,,,,20110127,222746,1.00
2890D9A6701A1584,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,153600,20110217,100000.00,102.477,3.700,,,,20110127,222746,1.00
EE4BB32410B9ECE2,S,279533TT0,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20230201,Y,,20110127,153600,20110217,10000.00,103.655,3.561,,,,20110127,222746,1.00
6AA708562565688B,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110127,153633,20110201,10000.00,100.666,5.155,,,,20110127,222746,1.00
0D8532D3F62BB36C,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110127,153550,20110201,20000.00,98.643,,,,,20110127,222746,1.00
1082F63B5692B387,S,616259ES2,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20240801,,,20110127,153629,20110201,25000.00,47.784,5.546,,,,20110127,222746,1.00
D8E496BE4A68B499,P,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20110127,153628,20110201,15000.00,97.667,5.596,,,,20110127,222746,1.00
FD5EB0FF93433D0F,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110127,153615,20110201,25000.00,98.776,5.129,,,,20110127,222746,1.00
DBA18F7886B44D15,S,906459EL2,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20180401,,,20110127,152615,20110201,25000.00,112.464,3.050,,,,20110127,222746,1.00
B29F6499FF859FDF,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110127,153623,20110201,50000.00,100.750,4.915,,,,20110127,222746,1.00
BF088F93120FDB8F,S,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20110127,153624,20110201,10000.00,86.386,6.000,,,,20110127,222746,1.00
2983A3CC348FB16B,D,339111JW7,FLEETWOOD PA AREA SCH DIST ,20090101,5.500,20170601,,,20110127,153623,20110201,30000.00,109.361,,,,,20110127,222746,1.00
F6AC8E5215B65E26,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110127,153638,20110201,20000.00,91.000,5.729,,,,20110127,222746,1.00
B468873F6F605C84,P,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20110127,153640,20110201,20000.00,99.388,4.834,,,,20110127,222746,1.00
C6F57812B7E9ABA5,P,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20110127,153633,20110201,5000.00,98.052,5.460,,,,20110127,222746,1.00
9ECEEF7F2A63C093,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20110127,153634,20110201,20000.00,98.665,5.112,,,,20110127,222746,1.00
44BB0BE9BA5FB7D5,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20110127,153634,20110201,20000.00,96.490,,,,,20110127,222746,1.00
F5835D0EED447B94,S,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20110127,153634,20110201,10000.00,100.748,5.012,,,,20110127,222746,1.00
EA62D999442912E9,D,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20110127,153634,20110201,10000.00,99.248,,,,,20110127,222746,1.00
ABC625ABA450D556,P,467646DB8,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20140601,,,20110127,153641,20110201,25000.00,106.558,1.957,,,,20110127,222746,1.00
8175AE55B484FE00,P,239876AP0,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.250,20221201,,,20110127,153600,20110201,5000.00,85.255,6.008,,,,20110127,222746,1.00
8E1E69F841057F7C,S,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20110127,153240,20110201,30000.00,106.860,2.828,,,,20110127,222746,1.00
3ED661246459A4B0,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110127,153622,20110210,5000.00,103.263,5.057,,,,20110127,222746,1.00
6AC296B28CA42602,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110127,153627,20110201,50000.00,27.982,5.485,,,,20110127,222746,1.00
714E946611F87D03,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110127,153601,20110201,15000.00,42.000,7.337,,,,20110127,222746,1.00
A9483633CAF26037,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20110127,153510,20110201,50000.00,98.100,5.221,,,,20110127,222746,1.00
DA38E997B3F2570E,S,661684HB9,NORTH POCONO SCH DIST PA SER B,20010701,4.750,20140915,,,20110127,153428,20110201,100000.00,102.319,1.000,,,,20110127,222746,1.00
1B872AAE7A8DB0FE,S,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20110127,153638,20110201,35000.00,103.754,0.601,,,,20110127,222746,1.00
79E99A7E4DE26B90,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110127,153638,20110201,25000.00,92.706,5.500,,,,20110127,222746,1.00
BAFBA7AC61769FC3,D,239876AP0,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.250,20221201,,,20110127,153630,20110201,5000.00,85.255,,,,,20110127,222746,1.00
9BC81B48CE97C433,D,239876AP0,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.250,20221201,,,20110127,153630,20110201,5000.00,85.255,,,,,20110127,222746,1.00
2BC0C34EDC93741C,S,796300AM3,SAN ANTONIO TEX INDL DEV CORP TAXABLE-STARBRIGHT PROJ,20030601,4.260,20160815,,,20110127,153626,20110201,20000.00,101.222,3.750,,,,20110127,222746,1.00
63C342D6462E0613,S,54456FAG7,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,4.600,20160601,,,20110127,153626,20110201,15000.00,102.709,4.029,,,,20110127,222746,1.00
3C39E8AFC8592F3E,S,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20110127,153640,20110201,5000.00,75.350,4.402,,,,20110127,222746,1.00
6B54260CC32FF5F9,D,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20110127,153246,20110201,30000.00,106.260,,,,,20110127,222746,1.00
790E4CC6B413E80F,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110127,153600,20110201,10000.00,98.854,5.170,,,,20110127,222746,1.00
DE8D759B905ADC78,S,491552NK7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20050427,3.400,20110701,,,20110127,153646,20110201,10000.00,101.205,0.501,,,,20110127,222746,1.00
78948C56F4B040DC,D,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110127,153622,20110210,5000.00,102.012,,,,,20110127,222746,1.00
76EEDC6E3949DF48,D,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20110127,153557,20110201,20000.00,111.750,,,,,20110127,222746,1.00
E0ECD9DCC0965AA4,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110127,153615,20110201,25000.00,97.276,,,,,20110127,222746,1.00
AA61E8A20A472B06,D,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20110127,153522,20110201,25000.00,88.854,,P,,,20110127,222746,1.00
EB06663FD0CAC2E0,D,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20110127,153531,20110201,75000.00,103.913,,P,,,20110127,222746,1.00
E6EE5DE015327B0B,D,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20110127,153634,20110201,10000.00,99.000,,,,,20110127,222746,1.00
1BF950EDF204DC63,D,54456FAG7,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,4.600,20160601,,,20110127,153624,20110201,15000.00,102.609,,,,,20110127,222746,1.00
89402A10E9D03DCD,D,796300AM3,SAN ANTONIO TEX INDL DEV CORP TAXABLE-STARBRIGHT PROJ,20030601,4.260,20160815,,,20110127,153624,20110201,20000.00,101.222,,,,,20110127,222746,1.00
1B60D5FD89FABF31,D,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20110127,153639,20110201,5000.00,75.150,,,,,20110127,222746,1.00
56FEEB9B49A76F19,D,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110127,153629,20110210,5000.00,101.967,,,,,20110127,222746,1.00
1946DA4247D22F6A,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110127,153627,20110201,50000.00,27.882,,,,,20110127,222746,1.00
8CE9B4BAE41B1FC4,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110127,153647,20110201,50000.00,100.000,4.749,,,,20110127,222746,1.00
AB0278146123A05E,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20110127,153645,20110201,110000.00,100.000,5.099,,,,20110127,222746,1.00
CEC22C1026C4B0B2,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,153600,20110201,500000.00,97.565,,,,,20110127,222746,1.00
31998047120AD305,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110127,153647,20110201,50000.00,98.125,,,,,20110127,222746,1.00
688416E43CEC9183,P,493224EP0,KEY WEST FLA SWR REV REF,20030723,3.100,20111001,,,20110127,153516,20110201,8000.00,100.866,1.785,,,,20110127,222746,1.00
E87986D9D05EB8FC,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110127,153621,20110201,125000.00,98.500,5.116,,,,20110127,222746,1.00
D428FA3D17B1F507,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110127,153650,20110201,200000.00,108.048,2.128,,,,20110127,222746,1.00
C08895845A7B97F7,P,593354AW3,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,5.000,20251201,,,20110127,153655,20110201,30000.00,104.604,1.498,,,,20110127,222746,1.00
9656F856ECC693B4,S,151001AV6,CELEBRATION CMNTY DEV DIST FLA SER A ,19970601,5.500,20180501,,,20110127,153649,20110201,10000.00,99.500,5.583,,,,20110127,222746,1.00
3AB730D30A8DBC57,P,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20110127,153655,20110201,20000.00,102.057,3.989,,,,20110127,222746,1.00
0677153D194E6CB9,S,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110127,153656,20110210,25000.00,100.728,5.401,,,,20110127,222746,1.00
D632DFBF05E4ED15,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110127,153650,20110201,200000.00,106.048,,,,,20110127,222746,1.00
094167967FCA6CDE,D,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110127,153345,20110201,235000.00,110.970,,,,,20110127,222746,1.00
63941A60FEC3427D,D,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110127,153656,20110210,25000.00,98.978,,,,,20110127,222746,1.00
C90F104A0AD48E54,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110127,153700,20110201,75000.00,98.769,5.120,,,,20110127,222746,1.00
9E7A7BBECCB45B6B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,153659,20110201,5000.00,87.100,6.322,,,,20110127,222746,1.00
F8221E5BD5CB3E27,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20110127,153655,20110201,25000.00,102.000,3.704,,,,20110127,222746,1.00
DABE02E55506BA7F,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20110127,153656,20110201,15000.00,98.245,6.824,,,,20110127,222746,1.00
5E5E7C9C41AC9A3F,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20110127,153656,20110201,15000.00,98.245,,,,,20110127,222746,1.00
77296F9D2450AD1A,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,153300,20110201,1000000.00,98.304,5.130,,,,20110127,222746,1.00
9F47065DC8E517D7,S,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20110127,153654,20110201,15000.00,97.500,4.536,,,,20110127,222746,1.00
7FC0AA8D27B5D95E,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,153658,20110201,10000.00,100.683,5.145,,,,20110127,222746,1.00
424FD77F82F0CAF5,S,517482AD7,LAS CRUCES N MEX HSG DEV CORP REF-MTG,20050706,5.350,20191001,,,20110127,153600,20110201,80000.00,101.290,5.087,,,,20110127,222746,1.00
11C6DC7DFC105DD5,S,876388DF3,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20200815,,,20110127,153657,20110201,10000.00,100.000,4.998,,,,20110127,222746,1.00
A0899698C82EC427,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110127,153600,20110201,10000.00,91.761,,,,,20110127,222746,1.00
FE92F30E10C0787D,D,876388DF3,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20200815,,,20110127,153657,20110201,10000.00,99.000,,,,,20110127,222746,1.00
D4AE2974D48F4F46,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20110127,143116,20110201,125000.00,109.087,0.910,,,,20110127,222746,1.00
33EF0D2B191F386A,S,57586CFK6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20261001,,,20110127,153700,20110201,5000.00,103.291,4.024,,,,20110127,222746,1.00
0D94E864F3BA56E8,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20110127,153700,20110201,30000.00,103.836,2.410,,,,20110127,222746,1.00
A9CDE715E27168EC,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110127,153708,20110201,10000.00,89.000,5.857,,,,20110127,222746,1.00
7F871A12FDAFC92A,P,60415VBB9,MINN ST RETIREMENT SYS BLDG ,20000601,5.875,20270601,,,20110127,153706,20110201,50000.00,98.010,6.068,,,,20110127,222746,1.00
1234E593213F3F7D,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110127,153704,20110201,15000.00,98.900,5.087,,,,20110127,222746,1.00
18BD635685BD9F69,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20110127,153600,20110201,235000.00,106.495,3.570,,,,20110127,222746,1.00
21D6322724FEFBF7,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,,,20110127,153337,20110201,15000.00,87.300,6.113,,,,20110127,222746,1.00
DDB83F62A34FED52,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110127,153642,20110201,85000.00,97.935,6.665,,,,20110127,222746,1.00
53A4C587D6CED2F9,S,662835QZ3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20120601,,,20110127,153100,20110201,5000.00,103.255,2.500,,,,20110127,222746,1.00
AFD0F586B47470C7,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110127,153704,20110201,15000.00,97.000,,,,,20110127,222746,1.00
340ECDB85B3E39AF,D,56040PBD9,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.875,20151201,,,20110127,153705,20110201,10000.00,92.500,,,,,20110127,222746,1.00
DC98F5A891E40393,P,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20110127,153629,20110201,100000.00,111.196,1.217,,,,20110127,222746,1.00
D63263ABC226A810,D,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20110127,153600,20110201,235000.00,106.120,,,,,20110127,222746,1.00
22E3077F367E31E7,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110127,153709,20110201,75000.00,110.699,1.720,,,,20110127,222746,1.00
1B9B18C92518B310,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110127,153702,20110201,25000.00,91.584,6.058,,,,20110127,222746,1.00
E8938731673AE022,P,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20110127,153703,20110201,20000.00,92.270,5.251,,,,20110127,222746,1.00
73FA87C45D93B783,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110127,153642,20110201,85000.00,100.935,,,,,20110127,222746,1.00
E19DF94C96042791,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20110127,153503,20110201,25000.00,98.610,,P,,,20110127,222746,1.00
C1F23A5B33F0C17B,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110127,153702,20110201,50000.00,97.694,4.750,,,,20110127,222746,1.00
6A0220538BEC758F,S,746189DA4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O,20020102,5.000,20190701,,,20110127,153703,20110201,10000.00,103.874,0.751,,,,20110127,222746,1.00
9B365C6F83152A75,S,746189DA4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O,20020102,5.000,20190701,,,20110127,153704,20110201,15000.00,103.874,0.751,,,,20110127,222746,1.00
515884F2BE6874F7,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20110127,153700,20110201,50000.00,103.296,4.310,,,,20110127,222746,1.00
4BDB1E14B1F3DB38,D,64983XJV7,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20300801,,,20110127,153503,20110201,25000.00,97.186,,P,,,20110127,222746,1.00
CFE395B40EBFD39A,D,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20110127,153519,20110201,20000.00,99.637,,P,,,20110127,222746,1.00
8DA793C8727B69C6,D,786153HX7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.500,20251001,,,20110127,153217,20110201,185000.00,82.280,,,,,20110127,222746,1.00
7E0B49D5162C4A43,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110127,152832,20110201,150000.00,100.598,,,,,20110127,222746,1.00
47ADAC94BA85C6A3,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110127,153709,20110201,75000.00,109.949,,,,,20110127,222746,1.00
D36AA011D2461A22,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,153659,20110201,10000.00,96.950,,,,,20110127,222746,1.00
91E0C0D7603665B3,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,153704,20110201,10000.00,96.950,,,,,20110127,222746,1.00
3A682090E7B27266,D,616259ES2,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20240801,,,20110127,153605,20110201,25000.00,46.732,,,,,20110127,222746,1.00
10D7D650C4E497D6,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110127,153702,20110201,25000.00,92.510,,,,,20110127,222746,1.00
ED6D01EFF4B95255,D,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110127,150400,20110201,35000.00,109.482,,,,,20110127,222746,1.00
01DA54CA5DBFD7AE,D,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20110127,153406,20110201,35000.00,74.055,,,,,20110127,222746,1.00
522AD89797610B4C,D,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20110127,153451,20110201,25000.00,64.500,,,,,20110127,222746,1.00
AB62CD4C22958FC1,S,848258DJ5,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20180615,,,20110127,153700,20110201,25000.00,105.386,3.152,,,,20110127,222746,1.00
8E552BEF510C1999,S,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110127,153707,20110201,800000.00,87.999,5.728,,,,20110127,222746,1.00
31E6993D151A3C76,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110127,153647,20110201,50000.00,103.692,4.675,,,,20110127,222746,1.00
B4F5FF75899632B8,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110127,153647,20110201,20000.00,103.542,4.707,,,,20110127,222746,1.00
5E1147C7E884D661,D,616259ES2,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20240801,,,20110127,153700,20110201,25000.00,46.482,,,,,20110127,222746,1.00
85EB6BEE94A50784,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110127,153712,20110201,10000.00,102.530,4.564,,,,20110127,222746,1.00
6A2496626EF5BEFA,S,625914GK6,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20220401,,,20110127,153710,20110201,25000.00,108.550,3.892,,,,20110127,222746,1.00
C47AB3C05A91604E,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,153659,20110201,10000.00,98.450,4.145,,,,20110127,222746,1.00
472C95033FA21BED,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110127,153645,20110201,50000.00,103.542,,,,,20110127,222746,1.00
06463E0D33C74160,S,159640AP6,CHARITON & LINN CNTY MO PUB REF,20110120,4.650,20230101,,,20110127,153220,20110201,25000.00,100.000,4.649,,,,20110127,222746,1.00
BDB14A67EE4C2E6E,P,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110127,153713,20110201,15000.00,97.667,5.302,,,,20110127,222746,1.00
75CFD4A0A9BCD7A2,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110127,153644,20110201,20000.00,103.541,,,,,20110127,222746,1.00
D03DB54D1C6A1B6D,S,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20110127,153715,20110201,30000.00,47.565,5.581,,,,20110127,222746,1.00
43D0F406F691B8B2,S,378394DN7,GLENDALE CALIF CMNTY COLLEGE REF-CAP APPREC ,20051102,,20161001,,,20110127,153714,20110201,50000.00,82.232,3.482,,,,20110127,222746,1.00
82218345EE915952,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110127,153459,20110201,20000.00,96.850,5.359,,,,20110127,222746,1.00
E0002D9144E21AC9,P,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20110127,153641,20110131,160000.00,93.375,6.251,,,,20110127,222746,1.00
C344C40BAECD0727,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110127,153457,20110201,50000.00,103.162,4.984,,,,20110127,222746,1.00
93E80B6E58ED5DBD,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110127,153400,20110201,80000.00,89.280,6.207,,,,20110127,222746,1.00
FE4AB8FC0D8FFEAB,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,153720,20110201,35000.00,10.549,7.518,,,,20110127,222746,1.00
14B571032508C256,D,606290U69,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20240301,,,20110127,153610,20110201,25000.00,100.600,,S,,,20110127,222746,1.00
9FA0C9504C936361,D,239876AP0,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.250,20221201,,,20110127,153533,20110201,5000.00,85.255,,P,,,20110127,222746,1.00
BFDB0D046BF7BE1D,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110127,153459,20110201,20000.00,96.850,,,,,20110127,222746,1.00
06B09708A5E7975D,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110127,153642,20110201,85000.00,101.000,,,,,20110127,222746,1.00
A7449E18054B8131,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110127,153503,20110201,50000.00,103.062,,,,,20110127,222746,1.00
D02A1D9D6D60E2D0,P,616259ES2,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20240801,,,20110127,153700,20110201,25000.00,46.482,5.756,,,,20110127,222746,1.00
30E1923BCF6D9D2E,S,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20110127,153723,20110201,25000.00,94.500,5.550,,,,20110127,222746,1.00
8B7EECF2E30B7ED1,P,56040PBD9,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.875,20151201,,,20110127,153715,20110201,10000.00,92.500,5.669,,,,20110127,222746,1.00
B80594F1D9BCA3D8,P,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20110127,153646,20110201,25000.00,98.000,5.971,,,,20110127,222746,1.00
E53C5A1EB38BD6CC,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110127,153711,20110201,45000.00,100.000,5.249,,,,20110127,222746,1.00
C9DE55E49254D4CA,P,6055794L2,MISSISSIPPI ST REF-SER A,20020130,5.500,20151201,,,20110127,153720,20110201,25000.00,112.000,2.825,,,,20110127,222746,1.00
0A761B94B6CAAE43,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20110127,153610,20110201,10000.00,96.000,,S,,,20110127,222746,1.00
5B9705B19925C579,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110127,153200,20110201,15000.00,94.365,3.904,,,,20110127,222746,1.00
070F50B222DA981C,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20110127,153228,20110201,25000.00,110.500,,,,,20110127,222746,1.00
BA28145EEBAB1471,S,517482AD7,LAS CRUCES N MEX HSG DEV CORP REF-MTG,20050706,5.350,20191001,,,20110127,153600,20110201,70000.00,101.290,5.087,,,,20110127,222746,1.00
90892D681E853175,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20110127,153300,20110201,15000.00,87.000,7.333,,,,20110127,222746,1.00
A42CA60E9838180A,P,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20110127,153711,20110201,95000.00,46.990,6.676,,,,20110127,222746,1.00
5450F04F7C774B82,S,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20110127,153719,20110201,15000.00,99.926,5.010,,,,20110127,222746,1.00
524AD1AAE17E088A,P,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20110127,153726,20110201,100000.00,98.000,5.250,,,,20110127,222746,1.00
1CB548C4C951E5AE,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110127,153710,20110201,20000.00,100.000,5.374,,,,20110127,222746,1.00
CF9B302A02ED8AA7,S,986093AC6,YONKERS N Y INDL DEV AGY REV MTG-FHA-MICHAEL MALOTZ SKILLED,19990601,5.650,20390201,,,20110127,153714,20110204,40000.00,100.750,-5.900,,,,20110127,222746,1.00
E6E212C377328A07,P,986093AC6,YONKERS N Y INDL DEV AGY REV MTG-FHA-MICHAEL MALOTZ SKILLED,19990601,5.650,20390201,,,20110127,153722,20110201,40000.00,99.000,5.722,,,,20110127,222746,1.00
0718CCAA9548B834,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20110127,153726,20110201,15000.00,102.109,4.597,,,,20110127,222746,1.00
58BF1D5582C6D0B2,P,741756BP4,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.875,20200101,,,20110127,153345,20110201,30000.00,58.000,12.951,,,,20110127,222746,1.00
2FF335E1AA1FB2D5,S,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20110127,153710,20110201,100000.00,105.663,1.180,,,,20110127,222746,1.00
D53F652605C3118D,S,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20110127,153711,20110201,50000.00,105.693,1.160,,,,20110127,222746,1.00
2DF77009B7349531,S,575930Y48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-AMT-SER 109,20040622,4.700,20141201,,,20110127,153727,20110201,5000.00,102.400,3.616,,,,20110127,222746,1.00
5404CEE149117316,D,378394DN7,GLENDALE CALIF CMNTY COLLEGE REF-CAP APPREC ,20051102,,20161001,,,20110127,153626,20110201,50000.00,80.855,,,,,20110127,222746,1.00
8B7E50F1063460F6,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110127,153625,20110201,50000.00,27.882,,,,,20110127,222746,1.00
71E40B2BA83E01C2,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110127,153729,20110201,25000.00,100.000,4.999,,,,20110127,222746,1.00
CCC7E25ACC4A5103,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110127,153732,20110201,10000.00,89.116,5.800,,,,20110127,222746,1.00
2F3CC3A59F9D0059,S,583456DP0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,2.000,20150701,Y,,20110127,130142,20110209,75000.00,100.000,2.000,,,Y,20110127,222746,1.00
359D5594582EDBCC,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110127,153519,20110201,10000.00,94.986,,,,,20110127,222746,1.00
4BAB0893A0579EB1,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20110127,153724,20110201,70000.00,102.500,6.894,,,,20110127,222746,1.00
5C3CCFB6E7F03660,P,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20110127,153738,20110201,5000.00,98.000,5.272,,,,20110127,222746,1.00
CC676478E283D4A4,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20110127,153410,20110201,25000.00,101.829,,S,,,20110127,222746,1.00
378D284A8C37B30B,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110127,153724,20110201,5000.00,80.000,6.818,,,,20110127,222746,1.00
B344A756B9D195A0,P,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110127,153700,20110201,695000.00,106.165,3.061,,,,20110127,222746,1.00
BFCBA47CD26E7A8C,S,662835QZ3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20120601,,,20110127,153100,20110201,5000.00,103.255,2.500,,,,20110127,222746,1.00
D3320EBCD2644CC7,D,5342385C0,LINCOLN NEB STORMWATER,20110210,3.625,20230601,Y,,20110127,153000,20110210,460000.00,98.509,,,,Y,20110127,222746,1.00
2639701E1775D3A5,D,56040PBE7,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.100,20161201,,,20110127,153733,20110201,20000.00,92.500,,,,,20110127,222746,1.00
77C724A433479B8C,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110127,153610,20110201,1MM+,98.780,,S,,,20110127,222746,1.00
1F7F5812AB5F6411,S,798499BM0,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.000,20160201,,,20110127,153735,20110201,25000.00,99.652,4.078,,,,20110127,222746,1.00
8C0C850ED655E5C0,S,353205AD9,FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ,20070926,5.125,20131201,,,20110127,153739,20110201,25000.00,107.375,2.415,,,,20110127,222746,1.00
E15181DF717D3F72,S,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20110127,153548,20110201,15000.00,103.224,1.101,,,,20110127,222746,1.00
41433F89C5B28482,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110127,153726,20110201,10000.00,99.611,5.653,,,,20110127,222746,1.00
1F1887896144A8B4,D,662835QZ3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20120601,,,20110127,153400,20110201,25000.00,103.255,,,,,20110127,222746,1.00
09954115C29380F1,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110127,153734,20110201,5000.00,91.637,5.996,,,,20110127,222746,1.00
007512DAC54541FE,S,567643NZ0,MARIETTA GA REF-SER B,20091229,4.000,20120101,,,20110127,153527,20110201,645000.00,103.103,0.600,,,,20110127,222746,1.00
3F4D7263B9BC1116,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110127,153734,20110201,5000.00,92.750,,,,,20110127,222746,1.00
9B831FAF8E191190,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,153600,20110201,500000.00,97.625,,,,,20110127,222746,1.00
AD24E062D35EE8D9,P,736679SG7,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,3.000,20150601,,,20110127,153733,20110201,25000.00,103.692,2.104,,,,20110127,222746,1.00
57C7D6E285648C73,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110127,153733,20110201,20000.00,100.000,4.999,,,,20110127,222746,1.00
21C7715F4321B97F,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20110127,153300,20110201,25000.00,87.000,7.333,,,,20110127,222746,1.00
259F9A9169B6B123,S,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110127,153739,20110201,5000.00,91.904,5.626,,,,20110127,222746,1.00
68C01315D7B4BD92,D,879709P72,TEMPE ARIZ REF-SER C,20101110,4.000,20160701,,,20110127,153502,20110201,250000.00,108.582,,,,,20110127,222746,1.00
5BC2F8D815B4DA6C,S,914713YA4,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20171201,,,20110127,153536,20110201,50000.00,108.392,2.400,,,,20110127,222746,1.00
27112FBEF0BD5242,P,68641HER1,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20111001,,,20110127,153731,20110201,25000.00,101.100,2.571,,,,20110127,222746,1.00
24BCB0040152CCC2,P,56040PBE7,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.100,20161201,,,20110127,153746,20110201,20000.00,92.500,5.625,,,,20110127,222746,1.00
E23D90F4168F9996,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110127,153726,20110201,10000.00,97.611,,,,,20110127,222746,1.00
5FB5056CEF272084,D,68641HER1,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20111001,,,20110127,153731,20110201,25000.00,101.240,,,,,20110127,222746,1.00
392695CFE72CF199,D,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20110127,153648,20110201,30000.00,46.269,,,,,20110127,222746,1.00
258638320DFF7388,D,378394DN7,GLENDALE CALIF CMNTY COLLEGE REF-CAP APPREC ,20051102,,20161001,,,20110127,153624,20110201,50000.00,80.980,,,,,20110127,222746,1.00
2EB8C2B0A8B99976,D,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20110127,153647,20110201,30000.00,46.519,,,,,20110127,222746,1.00
4485C6C0F23CA801,P,684212EM1,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.000,20110701,,,20110127,153400,20110201,115000.00,100.521,2.726,,,,20110127,222746,1.00
BB7F8C456F788C55,S,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20110127,153748,20110201,10000.00,110.783,3.337,,,,20110127,222746,1.00
164F66092C282CD1,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110127,153752,20110201,25000.00,97.747,5.165,,,,20110127,222746,1.00
B6D83D879819E264,P,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20110127,153748,20110201,30000.00,94.550,5.548,,,,20110127,222746,1.00
8DFA4AA72CF435D6,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,153700,20110201,50000.00,100.756,5.132,,,,20110127,222746,1.00
E6ED04B10C9BDC7B,D,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20110127,153748,20110201,10000.00,109.533,,,,,20110127,222746,1.00
CF2258AA16514E0A,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110127,153752,20110201,25000.00,96.747,,,,,20110127,222746,1.00
3B5155C32E813D04,D,121637K92,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20140715,,,20110127,153652,20110201,10000.00,107.071,,S,,,20110127,222746,1.00
C56766B4A38AEEFD,D,91417KHZ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20320601,,,20110127,153709,20110201,25000.00,90.400,,S,,,20110127,222746,1.00
C18365D417421ED1,D,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20110127,153711,20110201,95000.00,47.240,,P,,,20110127,222746,1.00
0F811AACC5658897,S,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20110127,153524,20110201,5000.00,93.880,6.352,,,,20110127,222746,1.00
B1919D039D13108B,P,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20110127,153748,20110201,50000.00,106.772,2.028,,,,20110127,222746,1.00
488BB16BD71598BC,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110127,153730,20110201,10000.00,99.600,5.261,,,,20110127,222746,1.00
D0CAC01A434B55DC,D,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20110127,153748,20110201,50000.00,107.022,,P,,,20110127,222746,1.00
064E51919E464869,P,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110127,153740,20110201,10000.00,99.400,5.287,,,,20110127,222746,1.00
88D78B352BB976DD,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110127,153755,20110201,55000.00,96.031,5.183,,,,20110127,222746,1.00
E7B6EB523769D1AC,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110127,153755,20110201,50000.00,76.015,7.671,,,,20110127,222746,1.00
153DF5A956C07B26,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110127,153801,20110201,10000.00,101.099,5.343,,,,20110127,222746,1.00
5AC348F441B0BA87,S,758582BQ2,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.400,20171201,,,20110127,153757,20110201,25000.00,99.700,7.456,,,,20110127,222746,1.00
B259C403B5B54652,D,04048PED8,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20230701,,,20110127,153126,20110201,20000.00,97.673,,S,,,20110127,222746,1.00
FEAB95F8B142D75C,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20110127,153758,20110201,25000.00,103.173,0.991,,,,20110127,222746,1.00
30D4BA1D709C0AF9,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110127,153602,20110201,10000.00,92.011,,,,,20110127,222746,1.00
ADC423E8FC14B1B6,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20110127,153758,20110201,100000.00,103.147,4.646,,,,20110127,222746,1.00
2BFEF8E7B4BD98EE,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20110127,153300,20110201,40000.00,90.250,7.039,,,,20110127,222746,1.00
A8836AEC57A360AA,S,646136HU8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN-AMBAC-D,20051027,4.000,20170615,,,20110127,153803,20110201,5000.00,101.875,3.533,,,,20110127,222746,1.00
19DEB9FBD3E15E1D,S,662835QZ3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20120601,,,20110127,153100,20110201,10000.00,103.255,2.500,,,,20110127,222746,1.00
CBBF97C0EEB6F550,S,121457DB8,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.500,20300801,,,20110127,153800,20110201,75000.00,100.100,5.482,,,,20110127,222746,1.00
CFB5FCA5F29F22A5,P,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20110127,153807,20110201,15000.00,99.000,5.632,,,,20110127,222746,1.00
7E4406F810291350,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110127,153807,20110201,10000.00,96.199,6.034,,,,20110127,222746,1.00
F0E4724BAF02DAF8,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110127,152255,20110201,10000.00,95.776,,S,,,20110127,222746,1.00
798644B487A59824,P,70917PAK5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.500,20130315,,,20110127,153708,20110201,50000.00,99.900,5.547,,,,20110127,222746,1.00
BAB0C6F174C4C354,S,841438EG5,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.800,20180401,,,20110127,153810,20110201,15000.00,102.120,3.250,,,,20110127,222746,1.00
75164005BA7C3CA8,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110127,153709,20110201,800000.00,86.799,,,,,20110127,222746,1.00
03850F29C7F89D0B,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110127,153704,20110201,800000.00,86.859,,,,,20110127,222746,1.00
B06AC6454095079D,D,121457DB8,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.500,20300801,,,20110127,153800,20110201,75000.00,100.000,,,,,20110127,222746,1.00
701EA2A8CC1B88A8,D,121457DB8,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.500,20300801,,,20110127,153800,20110201,75000.00,100.000,,,,,20110127,222746,1.00
9A0D8C47C5F152F0,S,773754EY8,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20170801,,,20110127,153813,20110201,50000.00,76.629,4.138,,,,20110127,222746,1.00
7C804E1883FD8B7A,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110127,153802,20110201,75000.00,98.566,5.270,,,,20110127,222746,1.00
34773B8A973A12A9,P,24919HHC9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20140901,,,20110127,153752,20110201,100000.00,109.823,2.137,,,,20110127,222746,1.00
942BCF19C54D6009,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110127,153200,20110201,15000.00,94.365,3.904,,,,20110127,222746,1.00
BD2A341B07D4B60F,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110127,153808,20110201,5000.00,108.770,2.837,,,,20110127,222746,1.00
8210A86BA1162BFF,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20110127,153810,20110201,50000.00,98.540,6.031,,,,20110127,222746,1.00
975670EBCAED8529,D,13033FJD3,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.250,20210201,,,20110127,153612,20110201,10000.00,91.640,,P,,,20110127,222746,1.00
D4C8AB4F63C84E57,P,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20110127,153705,20110128,10000.00,102.070,2.753,,,,20110127,222746,1.00
802AF5448B3BEE50,D,032594BH5,ANAHEIM CALIF UN HIGH SCH DIST TAXABLE-CENT KITCHEN PROJ-B,20040901,5.130,20150901,,,20110127,153605,20110201,5000.00,93.773,,S,,,20110127,222746,1.00
B45B19BFA56594BC,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110127,153710,20110201,10000.00,101.098,,P,,,20110127,222746,1.00
99B403BF3BBD0421,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110127,153808,20110201,5000.00,108.770,,,,,20110127,222746,1.00
2BDA3E092142F06A,D,575930Y48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-AMT-SER 109,20040622,4.700,20141201,,,20110127,153808,20110201,5000.00,102.000,,,,,20110127,222746,1.00
24C3F0959F1AFC9F,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110127,153821,20110201,10000.00,91.000,5.729,,,,20110127,222746,1.00
8AF849382F41CC14,P,084167HD0,BERKELEY CNTY S C SER A,20090528,4.000,20190301,,,20110127,153815,20110201,25000.00,101.970,3.715,,,,20110127,222746,1.00
1B1620ACD2D4D628,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110127,153816,20110201,15000.00,107.550,3.622,,,,20110127,222746,1.00
C5F61EF2F3AC90A2,D,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20110127,153547,20110201,5000.00,101.456,,,,,20110127,222746,1.00
5977D837FCA31F49,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110127,153735,20110208,20000.00,42.000,7.349,,,,20110127,222746,1.00
69C20677D3FED7D3,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20110127,153732,20110201,15000.00,60.111,5.430,,,,20110127,222746,1.00
D1929CDEA737A943,S,914713YA4,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20171201,,,20110127,153734,20110201,50000.00,108.392,2.400,,,,20110127,222746,1.00
4934DFAE34E4AF19,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110127,153810,20110201,10000.00,96.199,,P,,,20110127,222746,1.00
C89B8002CACA7453,S,188686BT5,CLINTON WIS PROM NTS,20060501,3.950,20130501,,,20110127,153500,20110201,250000.00,104.604,1.850,,,,20110127,222746,1.00
6DFE5CC35FFFE37B,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110127,153822,20110201,5000.00,99.000,5.486,,,,20110127,222746,1.00
32C35834A8A3D58B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,153800,20110201,15000.00,100.000,5.999,,,,20110127,222746,1.00
4501C2D577D7581B,S,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20110127,153823,20110201,50000.00,61.871,5.073,,,,20110127,222746,1.00
CFEAC80E7B70FCDD,S,196632KC6,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20181115,,,20110127,153739,20110201,5000.00,102.732,1.500,,,,20110127,222746,1.00
B41F15F20FB8B4AD,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20110127,153600,20110201,80000.00,103.891,1.001,,,,20110127,222746,1.00
D2CDA203DEDA1A65,P,736740GF2,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20130601,,,20110127,153822,20110201,25000.00,106.065,1.591,,,,20110127,222746,1.00
98A89CB992EDFAFC,S,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20110127,153804,20110201,25000.00,102.000,3.090,,,,20110127,222746,1.00
20A1FE21E539944D,P,56041MHL1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,5.000,20171001,,,20110127,153816,20110201,20000.00,100.750,4.817,,,,20110127,222746,1.00
EB62BBBFEC9F812F,P,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20110127,153817,20110201,5000.00,101.169,5.403,,,,20110127,222746,1.00
5E74C593F953747C,P,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20110127,153823,20110201,10000.00,103.023,4.552,,,,20110127,222746,1.00
E6CE0CB7C097D5EF,P,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20110127,153823,20110201,10000.00,102.654,4.434,,,,20110127,222746,1.00
1A856F3A428301B2,P,64983QTY5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20210701,,,20110127,153824,20110201,10000.00,102.623,4.449,,,,20110127,222746,1.00
7CA08AD3898820C2,P,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20110127,153824,20110201,10000.00,107.772,4.064,,,,20110127,222746,1.00
4002F250AB5EAFDC,P,914713YA4,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20171201,,,20110127,153536,20110201,200000.00,106.317,2.841,,,,20110127,222746,1.00
BB4A46326BF73956,P,649876G29,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20140401,,,20110127,153645,20110131,100000.00,109.912,1.767,,,,20110127,222746,1.00
78A97878D9E55DFF,P,857322SB8,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,4.400,20230315,,,20110127,153828,20110201,5000.00,97.541,4.667,,,,20110127,222746,1.00
0DEBD579375DB04E,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110127,153829,20110201,10000.00,99.555,6.300,,,,20110127,222746,1.00
2E4371C1F28D9003,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20110127,121829,20110131,200000.00,103.434,2.306,,,,20110127,222746,1.00
FD47EDFD683FE193,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20110127,153828,20110201,50000.00,100.012,4.248,,,,20110127,222746,1.00
B70B2A20EE7028A6,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110127,153710,20110201,55000.00,96.030,,P,,,20110127,222746,1.00
99077CCBF4B95B36,D,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20110127,153810,20110201,15000.00,99.000,,P,,,20110127,222746,1.00
01B7C5BF201ECD76,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110127,153710,20110201,50000.00,76.015,,P,,,20110127,222746,1.00
09E680E47DA2AAA7,D,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110127,153400,20110201,100000.00,99.601,,,,,20110127,222746,1.00
76C623708E6A9B60,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,153836,20110201,20000.00,101.168,4.045,,,,20110127,222746,1.00
6D28F9A0C77AA9AF,S,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20110127,153831,20110201,50000.00,56.607,5.493,,,,20110127,222746,1.00
A36C3C551520A737,P,27779TAV0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20170615,,,20110127,153830,20110201,10000.00,105.104,3.936,,,,20110127,222746,1.00
47E03D5034CCB654,P,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20110127,153835,20110201,10000.00,106.950,4.151,,,,20110127,222746,1.00
392110157F3F3697,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20110127,153731,20110201,50000.00,55.244,,,,,20110127,222746,1.00
1E1D616169C22232,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110127,153741,20110201,5000.00,90.029,,,,,20110127,222746,1.00
FD59CB7224B9B163,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110127,153724,20110201,5000.00,90.529,,,,,20110127,222746,1.00
A001DB06A92A69F6,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20110127,153728,20110201,50000.00,55.369,,,,,20110127,222746,1.00
4ABABC2812C8266E,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110127,153827,20110201,50000.00,102.578,0.566,,,,20110127,222746,1.00
353A629722726266,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110127,153832,20110201,15000.00,102.379,4.717,,,,20110127,222746,1.00
F650BC0FB60C3281,S,842475A70,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20160101,,,20110127,153819,20110201,50000.00,109.075,2.550,,,,20110127,222746,1.00
0C0FCAA542DEC39B,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20110127,153600,20110201,30000.00,79.888,,P,,,20110127,222746,1.00
B40A351198257BC2,P,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20110127,153832,20110201,35000.00,104.971,4.079,,,,20110127,222746,1.00
2198987C26102EE3,P,874454AY7,TALLAHASSEE FLA ARPT SYS REV REF,20040831,4.000,20121001,,,20110127,153800,20110201,5000.00,94.500,7.569,,,,20110127,222746,1.00
BA07692A186D7174,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20110127,153807,20110201,20000.00,104.333,3.467,,,,20110127,222746,1.00
C82F6B43C0289A21,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,153711,20110201,240000.00,89.060,22.333,,,,20110127,222746,1.00
D1D9EDBE89845066,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,153831,20110201,50000.00,94.922,5.358,,,,20110127,222746,1.00
BB00D725D4865E1B,S,662835QZ3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20120601,,,20110127,153100,20110201,5000.00,103.255,2.500,,,,20110127,222746,1.00
C51407626DCB3A02,D,842475A70,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20160101,,,20110127,153800,20110201,50000.00,109.075,,,,,20110127,222746,1.00
28E17FD9F5108BF4,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20110127,153630,20110201,1MM+,107.286,2.800,,,,20110127,222746,1.00
43F7667EAE16CAC9,P,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20110127,153841,20110201,50000.00,102.775,1.744,,,,20110127,222746,1.00
E275C69DB92EBC06,S,79353PAS0,ST TAMMANY PARISH LA HOSP ,20040301,4.300,20210301,,,20110127,153833,20110201,15000.00,97.755,4.580,,,,20110127,222746,1.00
ADBACFB2BF6689A9,D,874454AY7,TALLAHASSEE FLA ARPT SYS REV REF,20040831,4.000,20121001,,,20110127,153832,20110201,5000.00,94.500,,,,,20110127,222746,1.00
B1297EDC010B5C0D,D,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20110127,153838,20110201,25000.00,99.050,,,,,20110127,222746,1.00
26BF7A6E5DB3915D,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110127,153840,20110201,15000.00,100.122,,,,,20110127,222746,1.00
FAE4CF7AC086A6EC,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20110127,153807,20110201,20000.00,103.083,,,,,20110127,222746,1.00
6BC78ADB466879C9,S,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110127,153845,20110201,30000.00,93.341,5.321,,,,20110127,222746,1.00
A629F6CDCDEDAC93,S,526210LP2,LENOIR CNTY N C SCH,20080603,4.000,20150201,,,20110127,153823,20110201,5000.00,107.851,1.950,,,,20110127,222746,1.00
6775962DD3A064EB,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110127,153826,20110201,155000.00,108.508,3.507,,,,20110127,222746,1.00
6D248BF6E96A41D5,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20110127,153833,20110201,25000.00,105.795,1.225,,,,20110127,222746,1.00
5C75CD89DF973F64,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20110127,153814,20110201,20000.00,103.027,,,,,20110127,222746,1.00
E0CCD23E540BBED0,D,874454AY7,TALLAHASSEE FLA ARPT SYS REV REF,20040831,4.000,20121001,,,20110127,153832,20110201,5000.00,94.500,,,,,20110127,222746,1.00
852C5A37454CFCC8,D,526210LP2,LENOIR CNTY N C SCH,20080603,4.000,20150201,,,20110127,153817,20110201,5000.00,107.651,,,,,20110127,222746,1.00
A0ABCA67B7D7C402,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110127,153823,20110201,15000.00,106.189,,,,,20110127,222746,1.00
F698CD3AD3D1425D,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,153831,20110201,50000.00,92.922,,,,,20110127,222746,1.00
8E0B337039470E3F,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,153800,20110201,10000.00,98.500,6.149,,,,20110127,222746,1.00
B204A054F8C80846,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110127,153800,20110201,5000.00,81.373,7.442,,,,20110127,222746,1.00
FF80972FD2EA01BE,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110127,153800,20110201,100000.00,105.569,4.112,,,,20110127,222746,1.00
1596B3814B5F2424,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,153800,20110201,50000.00,104.639,4.289,,,,20110127,222746,1.00
020142C3EA71BC48,P,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20110127,153800,20110201,25000.00,69.300,8.005,,,,20110127,222746,1.00
F632EDD798A76D4A,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,153800,20110201,10000.00,100.004,4.749,,,,20110127,222746,1.00
AF54C71D0BE531A6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,153851,20110201,30000.00,104.000,6.826,,,,20110127,222746,1.00
C0F20D48C5F8233B,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110127,145114,20110201,750000.00,99.190,,,,,20110127,222746,1.00
20360FEEACD60880,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20110127,153845,20110201,15000.00,98.000,,,,,20110127,222746,1.00
C26130DE2239C6A5,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,153843,20110201,20000.00,98.649,4.126,,,,20110127,222746,1.00
36E8C24C1A770B6E,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20330715,Y,,20110127,153833,20110201,10000.00,100.000,5.000,,,,20110127,222746,1.00
F420EC4D4B08A6FE,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110127,153836,20110201,5000.00,99.625,5.026,,,,20110127,222746,1.00
B4FA5540B87F3028,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20110127,153838,20110201,20000.00,104.463,3.763,,,,20110127,222746,1.00
F35738E8E7090370,P,727177GS0,PLANO TEX ,20080115,4.250,20250901,,,20110127,153812,20110201,12000.00,94.475,4.780,,,,20110127,222746,1.00
60DA583A93406E4B,S,48542KFP9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20170401,,,20110127,153300,20110201,100000.00,109.449,2.200,,,,20110127,222746,1.00
887FCB58511199A6,P,081617PF3,BEND ORE REF-SER B,20100218,3.000,20170601,,,20110127,153500,20110201,50000.00,102.303,2.603,,,,20110127,222746,1.00
1648C5A2628E29FA,P,1808476E0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20190601,,,20110127,153700,20110201,60000.00,102.910,4.528,,,,20110127,222746,1.00
6CED039B41BB0ECE,S,583456DQ8,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,2.300,20160701,Y,,20110127,130139,20110209,20000.00,100.000,2.300,,,Y,20110127,222746,1.00
A87A6B1A3DE42682,S,583456DQ8,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,2.300,20160701,Y,,20110127,130114,20110209,15000.00,100.000,2.300,,,Y,20110127,222746,1.00
E01ED4CF1B8854F9,S,189849CY6,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20270801,,,20110127,153759,20110131,50000.00,91.734,5.784,,,,20110127,222746,1.00
2EAF163AE7D93B3D,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110127,153600,20110201,175000.00,87.700,,,,,20110127,222747,1.00
3D141B8DEE5FC039,D,773754EY8,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20170801,,,20110127,153749,20110201,50000.00,75.234,,,,,20110127,222747,1.00
AC90711E9BE6CB62,D,79771PH81,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.625,20300801,,,20110127,153832,20110201,25000.00,77.599,,,,,20110127,222747,1.00
A58B078B513ABF3B,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110127,153800,20110201,50000.00,98.265,5.650,,,,20110127,222747,1.00
31A1324E69D858C3,P,90264DBD4,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.500,20151001,,,20110127,153845,20110201,25000.00,96.483,5.360,,,,20110127,222747,1.00
764A0D6ACF1CF07B,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110127,153847,20110201,30000.00,95.099,5.401,,,,20110127,222747,1.00
F14BC6F4D9459DD2,S,13078AJE8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.400,20141001,,,20110127,153852,20110201,25000.00,102.572,2.398,,,,20110127,222747,1.00
447E238BD3FB9947,P,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20110127,153855,20110201,25000.00,99.050,5.229,,,,20110127,222747,1.00
0E9148CED41A09A0,P,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110127,153857,20110201,10000.00,102.612,4.667,,,,20110127,222747,1.00
7000012F79FB986D,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110127,153856,20110201,100000.00,98.495,5.143,,,,20110127,222747,1.00
AEF179AE4BCE2F5D,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,153852,20110201,20000.00,96.950,,,,,20110127,222747,1.00
0F12798D50F57C84,S,88045RDM1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20320701,,,20110127,153856,20110201,15000.00,100.000,4.999,,,,20110127,222747,1.00
811A596F3B96F2BD,S,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20110127,153806,20110201,10000.00,103.505,1.900,,,,20110127,222747,1.00
3C262E20F1B0EF15,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110127,153838,20110201,50000.00,92.857,,,,,20110127,222747,1.00
F04A293789ACBD20,D,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110127,153856,20110201,100000.00,97.095,,,,,20110127,222747,1.00
33F5F1282557D27E,D,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20110127,153856,20110201,15000.00,100.625,,,,,20110127,222747,1.00
BF4D8403BAE9B52E,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110127,153859,20110201,10000.00,100.666,5.155,,,,20110127,222747,1.00
FB6B3AA61B330707,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20110127,153900,20110201,15000.00,95.500,5.308,,,,20110127,222747,1.00
9FB3FCB9EBD8554A,D,13078AJE8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.400,20141001,,,20110127,153852,20110201,25000.00,101.657,,,,,20110127,222747,1.00
24967AECC810053D,D,13077CHE7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.250,20131101,,,20110127,153610,20110201,250000.00,105.488,,,,,20110127,222747,1.00
F356BFA947A638EC,P,26371GHV5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030701,4.000,20181201,,,20110127,153900,20110201,10000.00,101.866,3.303,,,,20110127,222747,1.00
1561E52E45EA51BB,P,1674844S0,CHICAGO ILL REF-SER A,20040824,5.000,20230101,,,20110127,153900,20110201,100000.00,96.013,5.459,,,,20110127,222747,1.00
2E73127D61685131,S,586145TU8,MEMPHIS TENN GEN IMPT,20080401,3.250,20140401,,,20110127,153800,20110201,55000.00,104.915,1.650,,,,20110127,222747,1.00
63504B6D7440C906,P,706437FR6,PEMBROKE PINES FLA PUB IMPT SER B,20040714,3.625,20111001,,,20110127,153700,20110201,50000.00,101.168,1.851,,,,20110127,222747,1.00
F6CD3625D8DA8F1C,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20110127,153800,20110201,25000.00,87.394,5.400,,,,20110127,222747,1.00
37C92782AE11250D,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20110127,153848,20110201,25000.00,100.477,4.900,,,,20110127,222747,1.00
3E6518A4451951BE,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110127,153800,20110201,50000.00,94.492,,,,,20110127,222747,1.00
0100F2FD79BB2407,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110127,153700,20110201,10000.00,97.611,,,,,20110127,222747,1.00
3A89E2C517F321B6,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20110127,153700,20110201,50000.00,60.732,,,,,20110127,222747,1.00
1DC189E4F061F68B,D,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20110127,153757,20110201,250000.00,107.653,,,,,20110127,222747,1.00
8B0B1618439CB502,D,773754EY8,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20170801,,,20110127,153744,20110201,50000.00,75.359,,,,,20110127,222747,1.00
32FEEC8B5C5C5C0F,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20110127,153757,20110201,50000.00,60.857,,,,,20110127,222747,1.00
38BB45F807C646C7,D,874454AY7,TALLAHASSEE FLA ARPT SYS REV REF,20040831,4.000,20121001,,,20110127,153544,20110201,5000.00,94.500,,P,,,20110127,222747,1.00
E74E990C154D9834,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110127,153627,20110201,50000.00,27.757,,,,,20110127,222747,1.00
B09978E79C567FA6,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110127,153900,20110201,100000.00,105.569,4.112,,,,20110127,222747,1.00
F5428E94438CC5A4,P,646309EW0,NEW KENSINGTON PA MUN SAN AUTH ,20080901,4.875,20281201,,,20110127,153907,20110201,10000.00,93.809,5.420,,,,20110127,222747,1.00
4171C64BA38ADD9D,P,523530GJ6,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20161001,,,20110127,153900,20110201,50000.00,98.869,4.980,,,,20110127,222747,1.00
58A5A7E193B6935B,P,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,,,20110127,153903,20110201,25000.00,91.500,4.461,,,,20110127,222747,1.00
B7E638F140979733,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110127,153901,20110201,15000.00,101.500,7.286,,,,20110127,222747,1.00
45E94BD1FE2EDA28,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20110127,153901,20110128,195000.00,106.116,0.800,,,,20110127,222747,1.00
79D7A09AD10277DF,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20110127,153907,20110201,25000.00,101.329,2.685,,,,20110127,222747,1.00
FD4C374EE424AA90,D,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110127,153904,20110201,100000.00,97.095,,,,,20110127,222747,1.00
018246F82CDED36F,S,452488JD2,IMLAY CITY MICH CMNTY SCHS REF,20060308,4.750,20210501,,,20110127,153902,20110201,15000.00,102.561,4.200,,,,20110127,222747,1.00
AD1CE5A413E43F9D,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110127,153547,20110201,50000.00,97.802,,,,,20110127,222747,1.00
2A55F106088C97C0,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110127,153901,20110201,15000.00,101.400,,,,,20110127,222747,1.00
992107C3062B7383,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110127,153908,20110201,5000.00,102.000,4.943,,,,20110127,222747,1.00
5F815D81E4E7799B,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110127,153908,20110201,10000.00,103.100,5.772,,,,20110127,222747,1.00
9CF562C8536C7BD4,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,153910,20110201,30000.00,95.419,5.404,,,,20110127,222747,1.00
FE41DDD9C5B1441C,P,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20110127,153915,20110131,25000.00,94.202,5.023,,,,20110127,222747,1.00
68D03F95958FD680,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110127,153855,20110201,180000.00,106.108,4.133,,,,20110127,222747,1.00
078C2FB8124A0546,S,592030WK2,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.750,20150515,,,20110127,153857,20110201,50000.00,107.583,1.900,,,,20110127,222747,1.00
BC3A1B893E4A5D8C,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110127,153907,20110201,15000.00,101.400,,,,,20110127,222747,1.00
ABE4D14EF7DA0FDE,P,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20110127,153917,20110201,50000.00,100.000,3.749,,,,20110127,222747,1.00
94293B0A0FA6FCFF,S,70917PAK5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.500,20130315,,,20110127,153855,20110201,50000.00,99.900,5.547,,,,20110127,222747,1.00
B9AB5A7B68E2EFBF,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110127,152323,20110201,50000.00,78.670,,S,,,20110127,222747,1.00
80EFC81F061F8E85,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,153919,20110210,20000.00,102.500,5.677,,,,20110127,222747,1.00
2BAADBD69EC7DF23,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110127,153911,20110201,265000.00,101.500,3.482,,,,20110127,222747,1.00
AE581E4AA2E13D94,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110127,153908,20110201,50000.00,96.123,5.313,,,,20110127,222747,1.00
0CE0BDD61FEC695A,S,118674AS9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,5.000,20220601,,,20110127,153910,20110201,50000.00,102.525,4.353,,,,20110127,222747,1.00
FDA0BD5D39D4F55D,S,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20110127,153838,20110201,5000.00,105.988,2.149,,,,20110127,222747,1.00
47BB18DB8C734142,P,2838215E2,EL PASO TEX WTR & SWR REV REF-SER A,20061115,5.000,20150301,,,20110127,153913,20110201,30000.00,107.245,3.097,,,,20110127,222747,1.00
C297F3FA00E1F842,D,678657KE6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20260701,Y,,20110127,153306,20110209,100000.00,106.704,,P,,,20110127,222747,1.00
C942D380DEDB8ABC,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20110127,153910,20110201,25000.00,101.329,,P,,,20110127,222747,1.00
736C588E2BBCDB66,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20110127,153919,20110201,5000.00,71.012,7.618,,,,20110127,222747,1.00
D450C86114F4CE91,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110127,153918,20110201,10000.00,64.495,7.704,,,,20110127,222747,1.00
C9AA3D872447F457,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20110127,153810,20110201,5000.00,101.169,,P,,,20110127,222747,1.00
3CB53BC153ED963A,D,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20110127,153810,20110201,50000.00,102.775,,P,,,20110127,222747,1.00
08C177CD9C7EDBD8,D,735000EQ0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20151101,,,20110127,153643,20110201,5000.00,104.900,,,,,20110127,222747,1.00
852099A5BB39809C,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20110127,153653,20110201,400000.00,106.504,,,,,20110127,222747,1.00
EAB72BB0E9A87688,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110127,153501,20110201,55000.00,93.600,,,,,20110127,222747,1.00
DDC1DE5706E692A1,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20110127,153827,20110201,25000.00,105.695,,,,,20110127,222747,1.00
A897B4A125E56A30,D,2838215E2,EL PASO TEX WTR & SWR REV REF-SER A,20061115,5.000,20150301,,,20110127,153910,20110201,30000.00,107.245,,P,,,20110127,222747,1.00
181B78EC13FB40CA,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110127,153900,20110201,100000.00,83.000,6.183,,,,20110127,222747,1.00
65F35271215088A6,P,575579FF9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20220701,,,20110127,153900,20110131,10000.00,111.401,3.996,,,,20110127,222747,1.00
6B9566828B83E40B,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110127,153925,20110201,30000.00,89.511,6.000,,,,20110127,222747,1.00
8C162A4DCCEFB663,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20110127,153925,20110201,10000.00,101.750,3.821,,,,20110127,222747,1.00
0BB256D001268BA2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110127,122609,20110131,250000.00,89.775,5.488,,,,20110127,222747,1.00
9E466FAC2D50FACB,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110127,153924,20110201,25000.00,82.500,6.719,,,,20110127,222747,1.00
61C215185FE56216,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,153921,20110201,15000.00,97.750,5.152,,,,20110127,222747,1.00
70F230977E368CF1,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20110127,153810,20110201,10000.00,103.023,,P,,,20110127,222747,1.00
F986784539F4CF98,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110127,153810,20110201,10000.00,102.612,,P,,,20110127,222747,1.00
E33B2A09979BE5B0,D,64983QTY5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20210701,,,20110127,153810,20110201,10000.00,102.622,,P,,,20110127,222747,1.00
45C617D76EB2B62A,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110127,153900,20110201,5000.00,94.000,6.786,,,,20110127,222747,1.00
9FDC584F2F5AF95A,S,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20110127,153930,20110201,5000.00,93.206,5.600,,,,20110127,222747,1.00
2D2DAEFBE55525B3,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110127,153930,20110201,20000.00,83.000,6.609,,,,20110127,222747,1.00
1E138F1FCF408CE7,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110127,153915,20110201,5000.00,94.000,,,,,20110127,222747,1.00
237C4B92D3DD78A3,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110127,153915,20110201,5000.00,94.000,,,,,20110127,222747,1.00
0BE92F604B682628,S,24588TAN6,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20191201,,,20110127,153400,20110201,1000000.00,105.457,3.530,,,,20110127,222747,1.00
4ACDC0988C2D8883,S,663507BB6,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20181001,,,20110127,153700,20110131,45000.00,107.397,1.250,,,,20110127,222747,1.00
157CFF35B411285B,P,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20110127,153800,20110201,15000.00,93.916,5.710,,,,20110127,222747,1.00
1A4B0F1F8B01F64E,D,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20110127,153930,20110201,5000.00,91.581,,,,,20110127,222747,1.00
52F08AF69733FF6A,D,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20110127,153810,20110201,10000.00,97.600,,S,,,20110127,222747,1.00
A5B76AE3A0FEBEB3,P,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20110127,153932,20110201,50000.00,97.000,5.483,,,,20110127,222747,1.00
775C24ACAED786B5,D,27779TAV0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20170615,,,20110127,153810,20110201,10000.00,105.104,,P,,,20110127,222747,1.00
C85B527BFD3996FD,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110127,153634,20110201,50000.00,97.677,,,,,20110127,222747,1.00
7BB172901CEFF9D6,D,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20110127,153810,20110201,10000.00,107.772,,P,,,20110127,222747,1.00
DB02FE9E8103E0DD,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20110127,153810,20110201,10000.00,102.654,,P,,,20110127,222747,1.00
02F8B2B616B4A134,D,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20110127,153810,20110201,10000.00,96.000,,S,,,20110127,222747,1.00
9D25EEA06AB47B6B,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20110127,153810,20110201,10000.00,106.950,,P,,,20110127,222747,1.00
AED40E36488127BE,D,611305GS6,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20180801,,,20110127,153755,20110201,5000.00,101.116,,S,,,20110127,222747,1.00
330B57BD76E6FF69,D,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,,,20110127,153902,20110201,25000.00,92.125,,P,,,20110127,222747,1.00
8AE320704A44BFC6,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,153900,20110201,20000.00,100.550,4.651,,,,20110127,222747,1.00
40D9BB0C52C4DEA3,P,160879FZ0,CHARLOTTE MICH PUB SCH DIST ,20020301,4.600,20160501,,,20110127,153800,20110201,25000.00,102.730,2.368,,,,20110127,222747,1.00
7945A7C7640631A4,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110127,153934,20110210,20000.00,100.000,4.124,,,,20110127,222747,1.00
DA4DB35720D754CD,S,64966HRX0,NEW YORK N Y SER E,20091222,5.000,20140801,,,20110127,153929,20110201,50000.00,110.270,1.950,,,,20110127,222747,1.00
57FD7A9647794009,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110127,153936,20110202,175000.00,98.778,5.083,,,,20110127,222747,1.00
0078AE612C812CF7,P,260183TF5,DOVER N H ,20070615,4.250,20130615,,,20110127,153859,20110128,10000.00,103.330,2.793,,,,20110127,222747,1.00
5ACDAE56FD3044E4,S,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110127,153921,20110201,80000.00,102.347,4.210,,,,20110127,222747,1.00
709B129A0828F023,P,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20110127,153932,20110201,500000.00,102.802,4.550,,,,20110127,222747,1.00
CF259C0E860D327A,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110127,153000,20110201,135000.00,92.870,,,,,20110127,222747,1.00
09ABD08849BC1514,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110127,153936,20110202,175000.00,97.778,,,,,20110127,222747,1.00
8E4C7035AF881F59,D,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20110127,153835,20110201,20000.00,103.588,,,,,20110127,222747,1.00
778133C76F0B787E,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20110127,153410,20110201,10000.00,104.023,,S,,,20110127,222747,1.00
784303E56470AD9D,D,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20110127,153836,20110201,20000.00,103.338,,,,,20110127,222747,1.00
3052E0334B0A0738,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110127,153403,20110201,5000.00,95.000,,S,,,20110127,222747,1.00
6C536760AD0A908D,D,64966HRX0,NEW YORK N Y SER E,20091222,5.000,20140801,,,20110127,153929,20110201,50000.00,110.270,,,,,20110127,222747,1.00
298D04C5A854B722,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110127,153934,20110201,5000.00,81.275,6.707,,,,20110127,222747,1.00
D0862B0CB425C643,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110127,153934,20110201,10000.00,81.075,6.727,,,,20110127,222747,1.00
9478B7564AFDF074,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110127,153934,20110201,5000.00,81.275,6.707,,,,20110127,222747,1.00
8FAD3E1047A3E6E5,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110127,153928,20110201,70000.00,103.549,1.413,,,,20110127,222747,1.00
6565DC7C82D41481,S,413922DR3,HARRIS CNTY TEX MUN UTIL DIST ,20050701,4.750,20300301,,,20110127,153941,20110201,25000.00,84.892,6.100,,,,20110127,222747,1.00
AEC8E348A732FBAC,S,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20110127,153922,20110201,35000.00,106.758,3.950,,,,20110127,222747,1.00
4C0C21BF6211AD51,P,8104532Q2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20280701,,,20110127,153942,20110201,10000.00,87.197,5.119,,,,20110127,222747,1.00
898D4165B24BE6FF,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20110127,153827,20110201,500000.00,92.769,6.822,,,,20110127,222747,1.00
28682D4D3F41F177,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110127,153859,20110201,20000.00,110.462,3.527,,,,20110127,222747,1.00
55C43A1333D7F04F,P,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20110127,153937,20110131,200000.00,105.228,1.873,,,,20110127,222747,1.00
96D929F385FD3ECF,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110127,153800,20110201,10000.00,100.280,,,,,20110127,222747,1.00
F4D2D8203C52444F,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110127,153553,20110201,5000.00,94.000,,P,,,20110127,222747,1.00
418B1D4AB4B23368,D,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20110127,153756,20110201,250000.00,107.703,,,,,20110127,222747,1.00
3A7C7532B2C18DC6,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,153950,20110201,25000.00,96.617,5.259,,,,20110127,222747,1.00
AF15A57D3F27941A,S,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20110127,153929,20110201,5000.00,97.071,5.374,,,,20110127,222747,1.00
37D007A880743F8F,P,617235AN6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.500,20220601,,,20110127,153934,20110201,25000.00,91.125,4.508,,,,20110127,222747,1.00
1582F680016C577A,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110127,153931,20110201,10000.00,99.500,5.292,,,,20110127,222747,1.00
30AB752EE374FC5E,P,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20110127,153948,20110201,40000.00,109.454,3.340,,,,20110127,222747,1.00
291CDD50F79532CF,P,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20110127,153907,20110201,200000.00,108.063,3.744,,,,20110127,222747,1.00
738BA28908E3DC60,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110127,153945,20110201,15000.00,103.782,7.450,,,,20110127,222747,1.00
7B715EB90DB70F8C,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20110127,153810,20110201,5000.00,102.169,,S,,,20110127,222747,1.00
6936CE6FDEB180F9,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20110127,153938,20110201,110000.00,82.500,6.185,,,,20110127,222747,1.00
9168FB023E9E4B51,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110127,153937,20110201,20000.00,104.935,5.343,,,,20110127,222747,1.00
2883901FA42A59A6,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110127,153942,20110201,30000.00,99.500,5.536,,,,20110127,222747,1.00
E0233FBD0AF493EA,P,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20110127,153940,20110201,25000.00,103.012,1.767,,,,20110127,222747,1.00
0F117B0604F2C782,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20110127,153938,20110201,110000.00,83.610,,,,,20110127,222747,1.00
5D536D9CF98894FA,S,082869KF4,BENTON CNTY WASH PUB UTIL DIST ,20021115,5.000,20191101,,,20110127,153949,20110201,20000.00,106.244,1.375,,,,20110127,222747,1.00
6846EC8A2267BB56,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110127,153944,20110201,10000.00,97.800,5.197,,,,20110127,222747,1.00
382417F8477DD937,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20110127,153949,20110201,10000.00,94.152,5.818,,,,20110127,222747,1.00
9C8EE8B6DCB394DC,S,583456DQ8,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,2.300,20160701,Y,,20110127,130117,20110209,10000.00,100.000,2.300,,,Y,20110127,222747,1.00
809DAD3E5446BF50,P,597749WG1,MIDLAND TEX CTFS OBLIG-SER A,20010501,5.000,20120301,,,20110127,153918,20110201,20000.00,98.403,6.546,,,,20110127,222747,1.00
C262DF60BE181863,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110127,153934,20110201,20000.00,80.875,,,,,20110127,222747,1.00
32AEAE5257FEF4F3,D,082869KF4,BENTON CNTY WASH PUB UTIL DIST ,20021115,5.000,20191101,,,20110127,153949,20110201,20000.00,104.994,,,,,20110127,222747,1.00
0A72412F40960960,S,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110127,153953,20110201,15000.00,92.319,5.972,,,,20110127,222747,1.00
EAFC31CCD2F25D2F,P,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20110127,153531,20110201,10000.00,101.333,5.156,,,,20110127,222747,1.00
7C0BCAE9ED1F98E6,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110127,153855,20110201,20000.00,91.757,,,,,20110127,222747,1.00
BA31C4E41313D474,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110127,153853,20110201,20000.00,92.007,,,,,20110127,222747,1.00
EE88B5D27DBD7C42,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20110127,154002,20110201,5000.00,95.170,5.850,,,,20110127,222747,1.00
F5E96D8DE8501865,P,798543FM1,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.250,20210801,,,20110127,153900,20110201,10000.00,91.730,5.286,,,,20110127,222747,1.00
1B482AE0E3854505,D,798543FM1,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.250,20210801,,,20110127,153949,20110201,10000.00,91.730,,,,,20110127,222747,1.00
6523A06D1D6748C2,S,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20110127,153951,20110201,5000.00,107.780,1.803,,,,20110127,222747,1.00
138BB6CDEFA5EE50,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110127,153934,20110201,5000.00,110.462,3.527,,,,20110127,222747,1.00
64F5C1E03BFB444B,P,675561BH6,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20191001,,,20110127,154000,20110201,30000.00,97.250,5.146,,,,20110127,222747,1.00
22597288C853F32A,P,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20110127,153956,20110128,125000.00,97.375,5.212,,,,20110127,222747,1.00
D47DFC6663CE27DF,P,442331UE2,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20021201,5.250,20210301,,,20110127,154000,20110201,20000.00,102.214,3.152,,,,20110127,222747,1.00
6F9147D9E35227E7,P,59455RE51,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20211001,,,20110127,154001,20110201,50000.00,103.455,3.226,,,,20110127,222747,1.00
6F68DA376D103AF5,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110127,154008,20110201,10000.00,89.511,6.000,,,,20110127,222747,1.00
33B1198D0BF66EE1,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110127,154009,20110201,35000.00,79.382,6.833,,,,20110127,222747,1.00
5D3CBCDCDA69DC2A,S,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20110127,154009,20110201,10000.00,104.157,4.193,,,,20110127,222747,1.00
15D9167FA6907804,P,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110127,154004,20110201,10000.00,94.953,4.547,,,,20110127,222747,1.00
2A723E207D1E34F9,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110127,154008,20110201,20000.00,101.502,4.707,,,,20110127,222747,1.00
1A29B4E849DB2E07,P,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20110127,153500,20110127,25000.00,100.000,3.591,,,,20110127,222747,1.00
AECC25E804A343F5,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20110127,153904,20110207,15000.00,86.304,6.000,,,,20110127,222747,1.00
15D5C5255D7833EF,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110127,154005,20110201,25000.00,103.782,7.450,,,,20110127,222747,1.00
2B0D39248547D835,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20110127,153959,20110201,10000.00,77.623,3.445,,,,20110127,222747,1.00
087E3AAB8DE40D4C,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20110127,153907,20110201,100000.00,97.650,5.411,,,,20110127,222747,1.00
19EB30DE59B716FA,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110127,154008,20110201,20000.00,100.252,,,,,20110127,222747,1.00
97A6972255BE3149,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20110127,154007,20110201,100000.00,39.840,5.368,,,,20110127,222747,1.00
C9F957EEACDC71C0,P,641461RK6,NEVADA ST PREREFUNDED-REF-WTR POLLUTN,20010501,5.000,20130801,,,20110127,153950,20110201,20000.00,101.365,2.239,,,,20110127,222747,1.00
DD877CFE9F871C86,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110127,153951,20110201,20000.00,97.300,4.642,,,,20110127,222747,1.00
91459B9948E10087,D,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20110127,153957,20110201,125000.00,103.100,,,,,20110127,222747,1.00
5D959E32390A0738,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110127,153957,20110201,25000.00,88.625,5.969,,,,20110127,222747,1.00
13BE17054B618F29,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110127,154006,20110201,20000.00,95.334,5.750,,,,20110127,222747,1.00
792B76CCA2F06035,S,57419PKG3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.850,20370701,,,20110127,154003,20110201,5000.00,87.500,5.778,,,,20110127,222747,1.00
81BE63ADC25D4ACF,D,798543FM1,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.250,20210801,,,20110127,153949,20110201,10000.00,91.730,,,,,20110127,222747,1.00
E70D00ECE25C9E20,D,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20110127,153951,20110201,5000.00,107.780,,,,,20110127,222747,1.00
C8F5F5726C057E65,P,700387BM4,PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC,20050713,5.500,20371201,,,20110127,153441,20110201,100000.00,85.146,6.699,,,,20110127,222747,1.00
1FE91CBCC23D6D61,P,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110127,153748,20110201,15000.00,110.203,3.989,,,,20110127,222747,1.00
9F52131E2BD86874,P,344496FZ2,FOND DU LAC WIS SCH DIST REF,20040301,4.500,20180401,,,20110127,154016,20110201,200000.00,105.200,2.772,,,,20110127,222747,1.00
4063125B107D5175,P,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20110127,145000,20110201,25000.00,101.593,4.438,,,,20110127,222747,1.00
B1985B49145DD36E,D,166042AJ0,CHESTER N J BRD ED ,20050301,4.250,20150301,,,20110127,153722,20110201,10000.00,105.652,,S,,,20110127,222747,1.00
E55FEA17013020F6,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,154020,20110201,10000.00,95.816,6.720,,,,20110127,222747,1.00
C80CE9E164C66B84,D,196632KP7,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20181115,,,20110127,153700,20110201,25000.00,102.029,,S,,,20110127,222747,1.00
A924741728BC7F76,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110127,153941,20110201,5000.00,94.857,5.971,,,,20110127,222747,1.00
4F937CC43E5E3302,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110127,153949,20110201,335000.00,105.983,3.800,,,,20110127,222747,1.00
AD78C55A730C6714,P,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20110127,154013,20110201,500000.00,102.842,4.057,,,,20110127,222747,1.00
619BB99EA04FA610,S,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20110127,154015,20110201,25000.00,105.639,5.157,,,,20110127,222747,1.00
0A0675F19C7CF8ED,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110127,153400,20110201,55000.00,96.600,4.801,,,,20110127,222747,1.00
A454EA8B7083D7AE,S,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20110127,154023,20110201,50000.00,111.511,1.840,,,,20110127,222747,1.00
C032C92481932DF8,S,260183TF5,DOVER N H ,20070615,4.250,20130615,,,20110127,153930,20110201,10000.00,104.947,2.100,,,,20110127,222747,1.00
0CF8D5BACD229DEC,D,130629VB1,CALIFORNIA ST NATL IBC,19930901,4.750,20120901,,,20110127,153741,20110201,300000.00,104.815,,,,,20110127,222747,1.00
50B392151C945A99,D,797683BZ1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.125,20130615,,,20110127,153800,20110201,5000.00,100.554,,,,,20110127,222747,1.00
49985A8D8B40FADF,P,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20110127,154008,20110128,125000.00,97.375,5.212,,,,20110127,222747,1.00
F3A9F7D34727DCD2,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110127,154022,20110201,20000.00,103.782,7.450,,,,20110127,222747,1.00
3E4B3EF5AD09A21A,S,087671YS6,BETTENDORF IOWA SER A,20060615,4.375,20200601,,,20110127,154016,20110201,25000.00,103.485,3.500,,,,20110127,222747,1.00
E1C197F02DA0C3C6,S,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20110127,154019,20110201,25000.00,103.317,2.697,,,,20110127,222747,1.00
A9F924BB3DA8FC70,P,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20110127,153631,20110201,25000.00,95.000,7.322,,,,20110127,222747,1.00
DCDB2DF3E784EDEC,S,7792397C0,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20130801,,,20110127,154027,20110201,30000.00,106.497,1.000,,,,20110127,222747,1.00
A16C3B4564A9C4F3,P,161037NP7,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20240601,,,20110127,154023,20110127,30000.00,99.250,5.077,,,,20110127,222747,1.00
00F6C40F938D1CB8,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,154030,20110201,15000.00,99.100,5.076,,,,20110127,222747,1.00
F50EBBD0E1B1B425,P,051249EA4,AUGUSTA GA WTR & SEW REV ,20020601,4.000,20121001,,,20110127,153935,20110201,20000.00,102.245,2.613,,,,20110127,222747,1.00
618C60E3D01794C7,D,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20110127,154023,20110201,50000.00,110.761,,,,,20110127,222747,1.00
A0852A858D640DA8,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110127,153910,20110201,10000.00,64.495,,P,,,20110127,222747,1.00
CEC99043A9CEFAE0,D,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20110127,153910,20110201,5000.00,71.012,,P,,,20110127,222747,1.00
760AA7E116571A78,D,8104532Q2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20280701,,,20110127,153910,20110201,10000.00,87.197,,P,,,20110127,222747,1.00
4C05911F0B94918A,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110127,153910,20110201,25000.00,82.500,,P,,,20110127,222747,1.00
EB8DC0AF74A4B2DC,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110127,153910,20110201,10000.00,94.952,,P,,,20110127,222747,1.00
287307FB64FF3A4B,D,413922DR3,HARRIS CNTY TEX MUN UTIL DIST ,20050701,4.750,20300301,,,20110127,153918,20110201,25000.00,82.923,,,,,20110127,222747,1.00
90B75C80A573725D,D,051249EA4,AUGUSTA GA WTR & SEW REV ,20020601,4.000,20121001,,,20110127,153837,20110201,20000.00,102.845,,P,,,20110127,222747,1.00
54DF091DA4D1F175,D,542409DL8,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20170801,,,20110127,153614,20110201,5000.00,92.804,,S,,,20110127,222747,1.00
AF1863E9239466BA,D,798499BM0,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.000,20160201,,,20110127,153854,20110201,25000.00,99.552,,,,,20110127,222747,1.00
E1DD4F4E35300AC3,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110127,153910,20110201,20000.00,83.000,,P,,,20110127,222747,1.00
33CCBEE152AEEA2E,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20110127,153910,20110201,40000.00,109.454,,P,,,20110127,222747,1.00
6C5BBD74DE698B02,D,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20110127,153910,20110201,10000.00,99.100,,S,,,20110127,222747,1.00
4EDFEF92C86F7BF1,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20110127,154008,20110201,10000.00,76.470,,,,,20110127,222747,1.00
64A89CEAC202C3C1,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110127,153707,20110201,20000.00,78.176,,S,,,20110127,222747,1.00
0539DDC47F4D70EB,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110127,153629,20110201,10000.00,74.486,,S,,,20110127,222747,1.00
C7DE1E1BE8C870C0,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110127,154000,20110201,25000.00,100.167,4.920,,,,20110127,222747,1.00
4CAE4416629981A5,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110127,154000,20110201,20000.00,100.889,5.365,,,,20110127,222747,1.00
4741BEFB5C4B0A5A,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110127,154000,20110201,40000.00,100.416,4.893,,,,20110127,222747,1.00
9D6EBC068C9642F2,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110127,153952,20110201,25000.00,103.392,1.081,,,,20110127,222747,1.00
CDA2EF71756CF063,S,169572CB8,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.125,20230601,,,20110127,154018,20110201,25000.00,100.225,5.018,,,,20110127,222747,1.00
6B444ACC9BE0001A,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20110127,154007,20110201,15000.00,113.354,3.350,,,,20110127,222747,1.00
D09523AB7A31EC96,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110127,154029,20110201,20000.00,95.334,5.750,,,,20110127,222747,1.00
A10845844DFFA701,S,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20110127,154035,20110201,20000.00,89.678,5.683,,,,20110127,222747,1.00
3426547BD70FBD72,P,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20110127,154036,20110201,20000.00,87.987,5.871,,,,20110127,222747,1.00
A4D92C8E0C7685EE,D,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20110127,154035,20110201,20000.00,88.428,,,,,20110127,222747,1.00
A4E95BED1A853DDD,P,68304ABQ9,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20180801,,,20110127,153500,20110201,375000.00,93.059,6.170,,,,20110127,222747,1.00
55CF8FE7E5833DA6,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110127,154000,20110201,25000.00,103.816,4.116,,,,20110127,222747,1.00
0A9688DF6ECF7B4F,P,71883VCS1,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20210915,,,20110127,154033,20110201,25000.00,98.525,5.182,,,,20110127,222747,1.00
A94132531C0D3E05,D,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20110127,154036,20110201,20000.00,88.429,,,,,20110127,222747,1.00
E5B9DD2FAE784816,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110127,154034,20110201,20000.00,96.396,5.404,,,,20110127,222747,1.00
0932357855E73B5A,S,796860AM6,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.000,20170801,,,20110127,154036,20110201,100000.00,101.142,3.214,,,,20110127,222747,1.00
78FB0A2673D61181,S,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20110127,154037,20110201,30000.00,112.816,3.269,,,,20110127,222747,1.00
31A936585C8E3D8E,S,130175C34,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.250,20141001,,,20110127,121624,20110131,100000.00,103.046,2.069,,,,20110127,222747,1.00
B8DE7B126B458814,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110127,153933,20110201,5000.00,94.656,,,,,20110127,222747,1.00
B8470F480E05CC53,D,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20110127,153500,20110201,35000.00,115.219,,,,,20110127,222747,1.00
5920C730B723042C,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,154000,20110201,15000.00,100.550,4.651,,,,20110127,222747,1.00
E965B5B35EEF7F8B,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20110127,154043,20110201,10000.00,88.030,5.400,,,,20110127,222747,1.00
80889BE5C55F9BD4,P,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,,,20110127,154024,20110201,100000.00,92.115,4.538,,,,20110127,222747,1.00
D796D321D94CEF0D,P,641461RP5,NEVADA ST UNREFUNDED BALANCE-REF-WTR,20010501,5.000,20130801,,,20110127,154027,20110201,20000.00,100.434,4.114,,,,20110127,222747,1.00
ADD03C36F039EEC4,P,443730CN4,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,5.900,20170601,,,20110127,154029,20110201,15000.00,94.625,6.962,,,,20110127,222747,1.00
58410DAF06F73DD9,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110127,154032,20110201,5000.00,95.672,5.262,,,,20110127,222747,1.00
C9B610861AFEA1E1,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,154035,20110201,50000.00,103.908,4.388,,,,20110127,222747,1.00
24955FE24FAA1070,S,953106D73,WEST HARTFORD CONN SER B,20051018,5.000,20141001,,,20110127,154010,20110201,25000.00,112.706,1.430,,,,20110127,222747,1.00
DA0D128ACD464CE7,S,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20110127,153500,20110127,25000.00,100.000,3.591,,,,20110127,222747,1.00
5B558D743BE76E47,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110127,153857,20110201,50000.00,95.900,4.804,,,,20110127,222747,1.00
9207C6658D7330FE,S,670500DV6,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20200715,,,20110127,153900,20110201,100000.00,104.400,3.914,,,,20110127,222747,1.00
62FF396C3F3EF588,D,953106D73,WEST HARTFORD CONN SER B,20051018,5.000,20141001,,,20110127,154010,20110201,25000.00,112.706,,,,,20110127,222747,1.00
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FA44E30E4628CF35,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110127,154106,20110201,25000.00,82.500,6.430,,,,20110127,222747,1.00
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B193A42A9C5B5B79,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110127,154105,20110201,15000.00,100.000,4.999,,,,20110127,222747,1.00
1CBC7E2C41CA94D0,D,590741XW9,MESQUITE TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080501,3.250,20120215,,,20110127,154040,20110201,5000.00,101.035,,,,,20110127,222747,1.00
A85DAFB3540B8831,D,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20110127,154045,20110201,10000.00,102.038,,,,,20110127,222747,1.00
5E299C8FCB2F8B5E,D,165375ZN9,CHESHIRE CONN ,20061215,4.000,20160801,,,20110127,154049,20110201,20000.00,105.892,,,,,20110127,222747,1.00
EDCB0580835466CC,D,436290HX1,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20160315,,,20110127,153400,20110201,10000.00,106.288,,,,,20110127,222747,1.00
317BD8DC656AEDD2,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20110127,153610,20110201,10000.00,103.654,,S,,,20110127,222747,1.00
86AC4B7B43E6BA85,D,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20110127,153955,20110201,5000.00,107.280,,,,,20110127,222747,1.00
E1798E5D8495418D,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110127,154052,20110201,40000.00,105.650,3.946,,,,20110127,222747,1.00
D5670192BDE7F744,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110127,154056,20110201,100000.00,104.105,2.974,,,,20110127,222747,1.00
34A5B1F6A5220A66,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110127,153928,20110201,70000.00,103.874,,,,,20110127,222747,1.00
9EA6801AE24D23A4,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110127,154112,20110201,5000.00,82.269,6.616,,,,20110127,222747,1.00
B02323226AE240FB,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20110127,154112,20110201,25000.00,86.000,6.294,,,,20110127,222747,1.00
CA2DED2057C52B38,S,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20110127,154114,20110201,20000.00,109.990,3.438,,,,20110127,222747,1.00
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CE6980751F164671,P,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20110127,153957,20110201,125000.00,103.050,1.306,,,,20110127,222747,1.00
A94BE4067094DB59,P,074509G95,BEAUMONT TEX CTFS OBLIG,20061201,5.500,20130301,,,20110127,153200,20110201,75000.00,109.050,1.094,,,,20110127,222747,1.00
E9A6F5CA3AC5E0E1,D,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20110127,154114,20110201,20000.00,108.490,,,,,20110127,222747,1.00
2B0DC0EB8B91D03C,S,123583FJ0,BUTLER CNTY PA ,20030815,5.250,20200715,,,20110127,153500,20110201,25000.00,109.981,1.118,,,,20110127,222747,1.00
09C7EBDD5B3BADFC,D,414005DT2,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20210815,,,20110127,154010,20110201,20000.00,104.471,,P,,,20110127,222747,1.00
31CD94B9D3DD7637,D,938769DE3,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20291201,,,20110127,153500,20110201,230000.00,95.325,,,,,20110127,222747,1.00
4EC9C1DFBE565FCC,D,56041MHL1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,5.000,20171001,,,20110127,153806,20110201,20000.00,100.750,,,,,20110127,222747,1.00
C9833CAEACD87706,D,597324JG8,MIDDLETOWN TWP N J BRD ED ,20020901,4.000,20140801,,,20110127,153847,20110201,15000.00,105.498,,S,,,20110127,222747,1.00
71FBB8181C9E1F96,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110127,154107,20110201,25000.00,104.454,4.631,,,,20110127,222747,1.00
73C0201560A1ABAC,S,675740PY4,OCTORARA PA AREA SCH DIST ,20110223,2.800,20180301,Y,,20110127,154019,20110223,50000.00,99.368,2.900,,,Y,20110127,222747,1.00
FD8510F843AB82A3,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20110127,154123,20110201,10000.00,107.767,4.041,,,,20110127,222747,1.00
C0752F4A3E27CFBC,S,49151EJU8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20160201,,,20110127,153857,20110131,550000.00,104.702,0.650,,,,20110127,222747,1.00
E482369CFE56B6A5,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110127,153851,20110201,25000.00,103.205,4.400,,,,20110127,222747,1.00
66844A9225246F41,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,153906,20110207,5000.00,100.000,4.999,,,,20110127,222747,1.00
FAE9BB21AD7EAF2C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,154126,20110201,10000.00,103.100,7.499,,,,20110127,222747,1.00
9192E537A9267D53,D,801311FY2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20140301,,,20110127,153846,20110201,5000.00,98.125,,,,,20110127,222747,1.00
DA93B2F220722B7A,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110127,154110,20110201,25000.00,82.500,,P,,,20110127,222747,1.00
6547D09536C1CE81,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110127,154010,20110201,30000.00,108.538,,S,,,20110127,222747,1.00
F7113FA09CD43CC4,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110127,154110,20110201,5000.00,82.268,,P,,,20110127,222747,1.00
2AC25A2E008A4D52,S,4127028A3,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20340801,,,20110127,154119,20110215,20000.00,91.000,5.166,,,,20110127,222747,1.00
2DDEF053CFF89640,P,60636CP94,MISSOURI ST DEV FIN BRD EASTLUND CTR PROJ-SER B,20090301,4.000,20140401,,,20110127,153600,20110201,50000.00,98.015,4.680,,,,20110127,222747,1.00
2EC9A3BCEFFA46ED,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110127,154126,20110201,25000.00,103.782,7.450,,,,20110127,222747,1.00
5040C71CFDEFBCCD,S,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110127,154127,20110201,20000.00,92.319,5.972,,,,20110127,222747,1.00
BCB1786D508107CD,S,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20110127,154128,20110201,25000.00,100.000,4.124,,,,20110127,222747,1.00
9DD42DAF948FA178,D,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20110127,153856,20110201,25000.00,64.919,,,,,20110127,222747,1.00
FD5855184A121C49,D,083023MK4,BENTON CNTY WASH SCH DIST REF,20100824,5.000,20181201,,,20110127,154010,20110201,30000.00,107.418,,P,,,20110127,222747,1.00
9C36B38ECB31EF3E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110127,154017,20110201,1MM+,102.955,7.300,,,,20110127,222747,1.00
8473ACFE9BCA219C,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110127,154100,20110201,10000.00,89.069,6.078,,,,20110127,222747,1.00
6FB6224E67C79F76,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20110127,154135,20110201,20000.00,88.869,5.799,,,,20110127,222747,1.00
9B9280E463674B26,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110127,154046,20110201,25000.00,95.383,5.429,,,,20110127,222747,1.00
E0C19055BA8F7D73,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,154028,20110201,50000.00,102.533,,,,,20110127,222747,1.00
AD9A9042A80BF068,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110127,154135,20110201,20000.00,94.000,5.523,,,,20110127,222747,1.00
AABC254B71FBD655,P,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20110127,154121,20110201,50000.00,100.900,2.775,,,,20110127,222747,1.00
962AFF13D3A4AF73,P,592646HX4,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,3.800,20121001,,,20110127,154129,20110201,50000.00,103.400,1.721,,,,20110127,222747,1.00
6A838B4D91335B17,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110127,153843,20110201,5000.00,60.000,,S,,,20110127,222747,1.00
E65F940C00BDEF6F,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20110127,154138,20110201,15000.00,105.429,4.989,,,,20110127,222747,1.00
9ABBF99B3493C318,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110127,154135,20110201,20000.00,92.000,,,,,20110127,222747,1.00
5CFF55BE5688D2A5,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110127,153300,20110201,200000.00,106.038,,,,,20110127,222747,1.00
8BEC52D171FC3880,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110127,154100,20110201,10000.00,80.010,6.880,,,,20110127,222747,1.00
5097E06081698AF7,S,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20110127,154119,20110201,50000.00,106.617,1.839,,,,20110127,222747,1.00
4C6B8718EDCB50CF,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20110127,154120,20110201,10000.00,99.626,5.556,,,,20110127,222747,1.00
EB3B167B26748773,P,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110127,153941,20110201,15000.00,104.399,4.446,,,,20110127,222747,1.00
FCBCA913580F38F9,D,677632NG2,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20311201,,,20110127,154057,20110201,100000.00,101.683,,,,,20110127,222747,1.00
1A85B803A8696D56,D,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20110127,154121,20110201,50000.00,101.000,,,,,20110127,222747,1.00
A3B67AE2EEB1E84B,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110127,153910,20110201,10000.00,95.952,,S,,,20110127,222747,1.00
513724E6707FEB74,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,154030,20110201,50000.00,102.408,,,,,20110127,222747,1.00
145C3FF9DFF40156,D,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20110127,154051,20110201,80000.00,103.649,,,,,20110127,222747,1.00
A256C91085B5DB99,D,521768Q20,LEAGUE CITY TEX CTFS OBLIG,20110201,4.000,20220815,Y,,20110127,153600,20110215,250000.00,99.559,,,,,20110127,222747,1.00
022CA62D944CE732,D,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20110127,154123,20110201,50000.00,106.517,,,,,20110127,222747,1.00
F54FFB68AC956FB2,D,123583FJ0,BUTLER CNTY PA ,20030815,5.250,20200715,,,20110127,153707,20110201,25000.00,108.981,,,,,20110127,222747,1.00
61B634BCE2886429,D,592646HX4,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,3.800,20121001,,,20110127,154129,20110201,50000.00,103.500,,,,,20110127,222747,1.00
3203478A59A34E3E,P,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20110127,153900,20110201,250000.00,75.000,7.280,,,,20110127,222747,1.00
8AAD0E84AA7B5649,D,271371TJ5,EAST CAROLINA UNIV N C UNIV VAR,20040805,,20240501,,,20110127,154102,20110128,200000.00,100.000,,,,,20110127,222747,1.00
8F7734C6492085A8,S,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20110127,154146,20110201,50000.00,109.962,1.970,,,,20110127,222747,1.00
54525E83C9C08FBA,P,271015JY6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20190901,,,20110127,154000,20110201,25000.00,97.038,3.401,,,,20110127,222747,1.00
34DD87C038EE14A5,P,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110127,153900,20110201,50000.00,103.030,3.557,,,,20110127,222747,1.00
5D61358DBC9CD91D,S,546585BC3,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20121101,,,20110127,154100,20110201,250000.00,105.369,0.900,,,,20110127,222747,1.00
A494D6F7EAB6BDDD,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20110127,154146,20110201,50000.00,109.212,,,,,20110127,222747,1.00
5056A11FBFED8501,P,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20110127,154151,20110201,25000.00,77.559,7.554,,,,20110127,222747,1.00
58ACDEF2FC0B0EA0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,154152,20110201,20000.00,103.100,7.499,,,,20110127,222747,1.00
95AC3D11A42882DE,D,160879FZ0,CHARLOTTE MICH PUB SCH DIST ,20020301,4.600,20160501,,,20110127,153700,20110201,25000.00,102.730,,,,,20110127,222747,1.00
AF860373E1ADFB0D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,154152,20110201,20000.00,108.300,6.989,,,,20110127,222747,1.00
940F04584EC01932,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,154152,20110201,20000.00,104.000,6.826,,,,20110127,222747,1.00
700D9C49BFE57B3B,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,154152,20110201,20000.00,95.816,6.720,,,,20110127,222747,1.00
277D3ADE83C86324,P,45528SMS2,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20180101,,,20110127,154050,20110201,25000.00,113.002,3.376,,,,20110127,222747,1.00
D4DB00EFBAA3775A,D,57419N6H2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,3.800,20130901,,,20110127,154124,20110201,25000.00,104.123,,,,,20110127,222747,1.00
1D78B2CA8A1AFA16,S,57419N6H2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,3.800,20130901,,,20110127,154123,20110201,25000.00,104.123,2.150,,,,20110127,222747,1.00
6F2FDFD34E13C6ED,S,169572CB8,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.125,20230601,,,20110127,154133,20110201,25000.00,100.225,5.018,,,,20110127,222747,1.00
774726BC62976DF3,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,154120,20110224,25000.00,100.971,5.400,,,,20110127,222747,1.00
E80A15FFF1B3739E,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20110127,153900,20110201,15000.00,101.978,4.500,,,,20110127,222747,1.00
41B452C090941F7F,P,24045RAM9,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.250,20151201,,,20110127,154118,20110201,10000.00,100.074,3.221,,,,20110127,222747,1.00
AD93E1E6281A80A7,S,67755CQ51,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.375,20240401,Y,,20110127,154150,20110201,10000.00,101.137,4.236,,,,20110127,222747,1.00
A0F1EA360BA36250,P,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20110127,154151,20110201,20000.00,87.678,6.257,,,,20110127,222747,1.00
CD428C9667F24E63,S,987720CW7,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.209,20201215,,,20110127,153600,20110201,10000.00,99.500,5.274,,,,20110127,222747,1.00
CC64B26C3D9ED618,D,24045RAM9,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.250,20151201,,,20110127,153831,20110201,10000.00,100.673,,P,,,20110127,222747,1.00
D21AA7966B83DAAA,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110127,154035,20110201,25000.00,103.176,4.700,,,,20110127,222747,1.00
615EBC2392D2D8D1,P,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20110127,154112,20110201,500000.00,106.230,4.063,,,,20110127,222747,1.00
6B30B89DA2C82593,D,45528SMS2,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20180101,,,20110127,154050,20110201,25000.00,113.002,,,,,20110127,222747,1.00
4B3016B51AA100E8,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20110127,154125,20110201,50000.00,100.895,0.412,,,,20110127,222747,1.00
DBA46825F466D88F,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110127,154145,20110201,15000.00,94.513,5.400,,,,20110127,222747,1.00
07F7020D8AF75E82,S,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20110127,154106,20110201,15000.00,100.000,5.018,,,,20110127,222747,1.00
D821DFF422D2DE4D,P,57420PEE2,MARYLAND ST ECONOMIC DEV CORP HILTON ST FAC-SER A,20030605,3.750,20180701,,,20110127,153913,20110201,10000.00,97.000,4.225,,,,20110127,222747,1.00
8E57A85F5D4BD97C,S,452152BK6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.563,20210201,,,20110127,154059,20110201,25000.00,84.750,7.786,,,,20110127,222747,1.00
079C30FFB58E6356,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110127,141900,20110201,50000.00,47.270,5.886,,,,20110127,222747,1.00
C1E9D8E8A49812B6,S,194493PL0,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20210201,,,20110127,154155,20110201,90000.00,103.992,1.100,,,,20110127,222747,1.00
33C2509345719AD9,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110127,153424,20110201,10000.00,84.577,,S,,,20110127,222747,1.00
61C1684BD8500213,D,57420PEE2,MARYLAND ST ECONOMIC DEV CORP HILTON ST FAC-SER A,20030605,3.750,20180701,,,20110127,153913,20110201,10000.00,97.000,,,,,20110127,222747,1.00
AF10A833A6B7295E,P,92812UVE5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190701,,,20110127,154207,20110201,90000.00,100.710,4.670,,,,20110127,222747,1.00
A9311CAD4A08C1D9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,154209,20110201,5000.00,104.000,6.826,,,,20110127,222747,1.00
98B320FBBFFDB178,P,932117HQ0,WALL TWP N J SCH DIST UNREFUNDED BALANCE-2006,19981001,4.500,20110715,,,20110127,154203,20110201,10000.00,99.101,6.519,,,,20110127,222747,1.00
D580C21184A598D3,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20110127,154159,20110201,15000.00,95.700,4.823,,,,20110127,222747,1.00
0DDF4978043447AC,S,271371TJ5,EAST CAROLINA UNIV N C UNIV VAR,20040805,,20240501,,,20110127,154000,20110128,200000.00,100.000,,,,,20110127,222747,1.00
2395C78F09CD1E01,D,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20110127,153958,20110201,5000.00,106.193,,S,,,20110127,222747,1.00
49B42EB5EA24FFC2,D,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20110127,154203,20110201,75000.00,114.872,,,,,20110127,222747,1.00
2F66C14BDABD436B,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110127,154104,20110201,25000.00,103.579,,,,,20110127,222747,1.00
9E6FECEAE1390A68,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20110127,131716,20110128,500000.00,100.000,,,,,20110127,222747,1.00
1804DF3C6C9ED3C6,S,892393AB5,TRACY CALIF MULTIFAMILY HSG VAR-REF-SYCAMORE-A-RMKT 7/03,19920514,,20150501,,,20110127,151904,20110128,1MM+,100.000,0.000,,,,20110127,222747,1.00
04347CBF536530D9,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110127,154158,20110201,25000.00,110.430,2.150,,,,20110127,222747,1.00
EAD2F207EFF8BD66,S,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20110127,154203,20110201,20000.00,105.732,3.919,,,,20110127,222747,1.00
AFAE3FCD7591F3D4,P,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20110127,154200,20110201,1MM+,98.253,5.127,,,,20110127,222747,1.00
2EB70DF174A3DB76,P,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20110127,154210,20110201,500000.00,80.991,6.589,,,,20110127,222747,1.00
48C318A1D64ED452,S,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20110127,154144,20110201,160000.00,105.932,0.650,,,,20110127,222747,1.00
B14C295EDAB409B3,P,596566MJ5,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20130915,,,20110127,153800,20110201,5000.00,97.200,5.153,,,,20110127,222747,1.00
C657A5A328323166,S,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20110127,153841,20110201,40000.00,107.951,2.608,,,,20110127,222747,1.00
1EA96DB9FBAFE49B,P,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20110127,154204,20110201,10000.00,103.473,4.756,,,,20110127,222747,1.00
F3F1994762A39CBB,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110127,154208,20110201,25000.00,102.309,1.881,,,,20110127,222747,1.00
2AFB3F0F64B3B6CA,P,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,154211,20110201,1MM+,97.500,4.954,,,,20110127,222747,1.00
B3A62F38099FF36E,P,799134AM3,SAN PABLO CALIF JT PWRS FING ,20010405,4.250,20121201,,,20110127,154158,20110201,25000.00,98.200,5.290,,,,20110127,222747,1.00
69B2AAF160EA6690,P,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20110127,154205,20110201,15000.00,86.469,6.119,,,,20110127,222747,1.00
993E190729E03B68,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,154146,20110203,10000.00,99.059,5.064,,,,20110127,222747,1.00
88D65C6A081CB34E,D,596566MJ5,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20130915,,,20110127,153800,20110201,5000.00,98.500,,,,,20110127,222747,1.00
CC23860DB491DAB6,D,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20110127,153844,20110201,40000.00,107.386,,,,,20110127,222747,1.00
D0665FD5797319DA,D,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20110127,154204,20110201,10000.00,104.123,,,,,20110127,222747,1.00
77E0BC1C4750311B,D,932117HQ0,WALL TWP N J SCH DIST UNREFUNDED BALANCE-2006,19981001,4.500,20110715,,,20110127,154203,20110201,10000.00,99.601,,,,,20110127,222747,1.00
A44B20AEEACD3D8E,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20110127,154145,20110201,15000.00,104.386,,,,,20110127,222747,1.00
3CDD2469C52BE8F3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,154220,20110201,5000.00,103.100,7.499,,,,20110127,222747,1.00
01F23995F333C88A,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20110127,154222,20110201,25000.00,93.366,5.470,,,,20110127,222747,1.00
6DAC888D92AF8068,S,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110127,154214,20110217,50000.00,101.625,4.381,,,,20110127,222747,1.00
C4405019EFC799E0,S,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20110127,154217,20110201,250000.00,108.955,3.673,,,,20110127,222747,1.00
65A20E82B9A3B2FA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110127,154122,20110201,10000.00,95.952,6.750,,,,20110127,222747,1.00
0E423FF2D65FCC35,D,92812UVE5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190701,,,20110127,154222,20110201,90000.00,100.710,,,,,20110127,222747,1.00
EBCA6D783449852F,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110127,154129,20110201,30000.00,82.772,6.500,,,,20110127,222747,1.00
187D9E0FA6F9534C,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20110127,154154,20110215,50000.00,103.650,5.393,,,,20110127,222747,1.00
D2D57F5D08CF9F0A,P,798135YH6,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20210901,,,20110127,154139,20110201,50000.00,101.631,3.858,,,,20110127,222747,1.00
8C48A09CEEF832E6,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110127,154006,20110201,25000.00,103.392,,,,,20110127,222747,1.00
E6C2DF659AD30BDB,P,593469AY5,MIAMI FLA REV REF-SER A,20020701,4.000,20120901,,,20110127,154059,20110201,25000.00,100.312,3.793,,,,20110127,222747,1.00
33825B6AF2C16C23,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110127,154131,20110201,150000.00,99.341,,P,,,20110127,222747,1.00
18C4A456DA387B3C,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20110127,154146,20110201,10000.00,86.166,,S,,,20110127,222747,1.00
D158A917BA9BEA09,S,20774WAG6,CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1,20050303,4.000,20170515,,,20110127,154220,20110201,5000.00,101.250,3.643,,,,20110127,222747,1.00
C3532B0DA035AFE4,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110127,154144,20110201,200000.00,102.751,,,,,20110127,222747,1.00
34768B061D16D209,P,60374A3P2,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20161201,,,20110127,154147,20110201,10000.00,98.395,5.322,,,,20110127,222747,1.00
89F7A67306E51318,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20110127,154225,20110201,25000.00,85.250,5.631,,,,20110127,222747,1.00
BBA1FAD468CF8F8D,D,20774WAG6,CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1,20050303,4.000,20170515,,,20110127,154220,20110201,5000.00,100.250,,,,,20110127,222747,1.00
04CA00405CD4826F,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110127,154232,20110201,50000.00,91.168,5.400,,,,20110127,222747,1.00
5D10C5913F339D3E,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,154234,20110210,25000.00,97.683,6.206,,,,20110127,222747,1.00
855C2F1156A1DCF8,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110127,154236,20110201,5000.00,85.510,6.305,,,,20110127,222747,1.00
131E8023800353A7,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110127,154229,20110131,25000.00,95.329,5.300,,,,20110127,222747,1.00
34AEC73F18FEAF1F,D,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20110127,154151,20110201,25000.00,77.559,,,,,20110127,222747,1.00
3AA52D1C6EF4A02F,S,583456DT2,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,3.300,20190701,Y,,20110127,130119,20110209,35000.00,100.000,3.300,,,Y,20110127,222747,1.00
235863F3019A8221,P,13066KVL0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20191201,,,20110127,154013,20110201,10000.00,106.564,2.341,,,,20110127,222747,1.00
90008E24A6F66CFB,S,13066KVL0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20191201,,,20110127,154013,20110201,10000.00,108.564,1.500,,,,20110127,222747,1.00
9CD94208803C019C,S,265777FR8,DUNN CNTY WIS REF-TAXABLE,20051201,5.100,20110401,,,20110127,154150,20110201,50000.00,100.744,0.621,,,,20110127,222747,1.00
BF9171727C822FE3,D,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20110127,154227,20110201,25000.00,83.250,,,,,20110127,222747,1.00
1FAD7DF5DF4A17E0,D,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20110127,154110,20110201,1MM+,98.274,,P,,,20110127,222747,1.00
AB95377A8D9BBC0D,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110127,154210,20110201,25000.00,102.309,,P,,,20110127,222747,1.00
7CB873A85D8881A2,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20110127,154110,20110201,25000.00,86.000,,P,,,20110127,222747,1.00
CB73B5AAAE57EFFA,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20110127,154110,20110201,10000.00,107.767,,P,,,20110127,222747,1.00
1BC36DD4DEC56C4E,D,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20110127,154053,20110201,15000.00,89.226,,S,,,20110127,222747,1.00
3D56052AFBDB94C7,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20110127,154110,20110201,40000.00,106.801,,S,,,20110127,222747,1.00
47B26EA62C1E1C27,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20110127,154210,20110201,500000.00,81.046,,P,,,20110127,222747,1.00
36314E5B4B5335C2,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20110127,154210,20110201,30000.00,103.797,,S,,,20110127,222747,1.00
84C7865D171822EB,S,874454AY7,TALLAHASSEE FLA ARPT SYS REV REF,20040831,4.000,20121001,,,20110127,154234,20110201,5000.00,98.000,5.265,,,,20110127,222747,1.00
F517B6FEC2F462F5,P,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20110127,154100,20110201,3000.00,102.224,6.091,,,,20110127,222747,1.00
2EEB713AE59FCB5D,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110127,154230,20110201,10000.00,81.828,5.945,,,,20110127,222747,1.00
69D260C38AE0F744,S,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20110127,154233,20110201,20000.00,105.732,3.919,,,,20110127,222747,1.00
95F72686B22DAEA7,S,641461RK6,NEVADA ST PREREFUNDED-REF-WTR POLLUTN,20010501,5.000,20130801,,,20110127,154237,20110201,20000.00,101.890,1.197,,,,20110127,222747,1.00
0766734CB9AEA083,S,731197NT2,POLK CNTY IOWA SER A,20021215,5.000,20150601,,,20110127,154208,20110201,100000.00,105.764,0.651,,,,20110127,222747,1.00
AC58BFDD347A30B9,D,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,,,20110127,154111,20110201,30000.00,82.970,,S,,,20110127,222747,1.00
F82134E411133173,D,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20110127,154204,20110201,10000.00,104.158,,,,,20110127,222747,1.00
7FE70C5983B8FE33,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110127,154243,20110201,5000.00,100.000,4.798,,,,20110127,222747,1.00
B5133C5AB02B6ACA,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,154244,20110201,20000.00,100.750,4.834,,,,20110127,222747,1.00
BA270E021B20F84F,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,154247,20110201,30000.00,94.350,5.517,,,,20110127,222747,1.00
D522BFA588088432,P,60415NQ47,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,5.500,20380101,,,20110127,154239,20110201,80000.00,98.500,5.608,,,,20110127,222747,1.00
AE79EFC4767477A9,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110127,154244,20110201,10000.00,95.687,5.400,,,,20110127,222747,1.00
E88AF537D8AB1254,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110127,151400,20110201,5000.00,94.157,,,,,20110127,222747,1.00
E8F0C851CCCAD426,D,67755CQ51,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.375,20240401,Y,,20110127,154147,20110201,10000.00,98.762,,,,,20110127,222747,1.00
4136CE3269590E75,S,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20110127,154200,20110201,15000.00,94.981,2.070,,,,20110127,222747,1.00
C1183BD4959A1BFF,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110127,154252,20110201,20000.00,100.311,5.700,,,,20110127,222747,1.00
912E959099C30840,S,812643AP9,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20160801,,,20110127,154236,20110201,200000.00,110.092,2.000,,,,20110127,222747,1.00
2B135674F8232968,S,63968AQB4,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.000,20180101,,,20110127,154253,20110201,50000.00,106.717,2.920,,,,20110127,222747,1.00
90FB75453C89342E,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20110127,153957,20110201,100000.00,38.962,,,,,20110127,222747,1.00
AC4F7544944A377F,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20110127,154248,20110201,20000.00,104.719,2.291,,,,20110127,222747,1.00
93F5103352A843E7,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110127,154245,20110201,365000.00,94.198,,,,,20110127,222747,1.00
DCC0EF4FFAD75EA7,D,63968AQB4,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.000,20180101,,,20110127,154253,20110201,50000.00,105.217,,,,,20110127,222747,1.00
8488A24FEA610DCB,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20110127,154248,20110201,20000.00,102.919,,,,,20110127,222747,1.00
14707DDDA59D2DF5,S,79765AR65,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20170501,,,20110127,154215,20110201,25000.00,105.475,4.000,,,,20110127,222747,1.00
4B4EA327C076AE6D,S,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20110127,154200,20110201,15000.00,105.818,3.400,,,,20110127,222747,1.00
302F890B0F986AEE,D,723295AE1,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20111201,,,20110127,153526,20110201,5000.00,100.000,,S,,,20110127,222747,1.00
DF1D009E3078C662,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20110127,154200,20110201,20000.00,102.919,,,,,20110127,222747,1.00
79902373124EB8A7,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110127,154100,20110201,25000.00,108.955,,,,,20110127,222747,1.00
E98F6541E6A2BC5D,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110127,154154,20110201,25000.00,109.080,,,,,20110127,222747,1.00
610AF6207EB02665,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20110127,154032,20110201,500000.00,105.660,,,,,20110127,222747,1.00
204A59868D597889,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,154303,20110201,20000.00,100.750,4.834,,,,20110127,222747,1.00
D6FAC2B97ACB3434,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,154305,20110201,40000.00,102.000,4.626,,,,20110127,222747,1.00
D35034605E9F211B,P,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20110127,154044,20110201,100000.00,104.193,0.956,,,,20110127,222747,1.00
44BE181F44660C83,S,723295AE1,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20111201,,,20110127,153651,20110201,5000.00,100.000,3.995,,,,20110127,222747,1.00
40A2F464589D4930,P,677632NG2,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20311201,,,20110127,154138,20110201,100000.00,101.583,4.878,,,,20110127,222747,1.00
A92C3E17F190D03C,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110127,153419,20110201,265000.00,101.575,,,,,20110127,222747,1.00
EE6BF2AF861107D1,S,60374A3P2,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20161201,,,20110127,154225,20110201,10000.00,100.395,0.101,,,,20110127,222747,1.00
27EBFA86C3FC74C4,S,966527DS9,WHITMAN HANSON MASS REGL SCH ,20011201,5.000,20110615,,,20110127,154226,20110201,50000.00,101.690,0.449,,,,20110127,222747,1.00
41A3B7FD96E34630,P,971673DG0,WILMINGTON N C CTFS PARTN ,20040701,5.250,20240901,,,20110127,154301,20110201,50000.00,102.506,4.484,,,,20110127,222747,1.00
ECD94A4DD6FA69AA,P,219681AG8,CORONA CALIF DEPT WTR & PWR ,20050607,3.250,20120901,,,20110127,154303,20110201,5000.00,99.637,3.486,,,,20110127,222747,1.00
F5AD016FB84E6500,D,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110127,153810,20110201,15000.00,106.900,,S,,,20110127,222747,1.00
68AB3D5384FAE80B,P,196617FL3,COLORADO SPRINGS COLO HOSP REV REF,20090730,4.750,20171215,,,20110127,154102,20110201,50000.00,98.000,5.098,,,,20110127,222747,1.00
8ADAA68E00F2FBF5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,154311,20110201,15000.00,103.100,7.499,,,,20110127,222747,1.00
98795796A604A0A6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,154312,20110201,5000.00,103.100,7.499,,,,20110127,222747,1.00
087114471E18B34A,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110127,154255,20110201,100000.00,102.750,4.444,,,,20110127,222747,1.00
4AD2FB58669D71F1,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20110127,154302,20110201,10000.00,83.155,5.670,,,,20110127,222747,1.00
1201865F1C1241FE,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110127,154249,20110201,10000.00,104.482,4.267,,,,20110127,222747,1.00
57E4503F1C576F0B,P,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20110127,154315,20110201,160000.00,107.128,3.792,,,,20110127,222747,1.00
068FAA3140FD49E9,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110127,154305,20110201,10000.00,98.379,6.203,,,,20110127,222747,1.00
F37774C9331DE0A3,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20110127,154309,20110201,15000.00,73.084,4.423,,,,20110127,222747,1.00
1E1DB2F34DE92657,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,154317,20110201,5000.00,103.100,7.499,,,,20110127,222747,1.00
F53FF3B2F2158E68,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110127,154314,20110201,85000.00,88.772,7.660,,,,20110127,222747,1.00
DF0336BB81FE13CB,P,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110127,154229,20110201,960000.00,107.946,1.050,,,,20110127,222747,1.00
FAA294EF5534FC95,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110127,154311,20110201,35000.00,90.000,6.368,,,,20110127,222747,1.00
05CA158FA5EC3E2D,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110127,154314,20110207,15000.00,100.000,5.497,,,,20110127,222747,1.00
E0C35BCE679028F5,D,083023MK4,BENTON CNTY WASH SCH DIST REF,20100824,5.000,20181201,,,20110127,153810,20110201,30000.00,107.918,,S,,,20110127,222747,1.00
F3B777956E00A292,D,194493PL0,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20210201,,,20110127,154155,20110201,90000.00,103.992,,,,,20110127,222747,1.00
FCA0322D78E83366,P,249183VC5,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.500,20281201,,,20110127,154108,20110201,50000.00,99.700,5.526,,,,20110127,222747,1.00
65228F7B57CE90F6,S,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20110127,154201,20110201,25000.00,103.247,4.500,,,,20110127,222747,1.00
0C289F2A841FF947,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110127,154321,20110201,10000.00,82.807,5.774,,,,20110127,222747,1.00
4DB256E7E2A2B83E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,154323,20110201,25000.00,94.350,5.517,,,,20110127,222747,1.00
F55CF2069B6A93D1,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,154247,20110201,10000.00,102.323,4.954,,,,20110127,222747,1.00
0C80ADCD40496C8D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110127,154258,20110201,10000.00,94.488,5.554,,,,20110127,222747,1.00
0AFD3023C47125F3,S,682745S62,ONONDAGA CNTY N Y REF,20091229,5.000,20150215,,,20110127,154319,20110201,25000.00,112.328,1.820,,,,20110127,222747,1.00
661214F546212D15,S,63968AQB4,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.000,20180101,,,20110127,154324,20110201,50000.00,106.717,2.920,,,,20110127,222747,1.00
32DDAF72E6A7BE80,P,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110127,154000,20110201,690000.00,104.450,4.250,,,,20110127,222747,1.00
E0A337543BFE2117,P,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20110127,154318,20110201,25000.00,81.000,6.314,,,,20110127,222747,1.00
33562283E01436C9,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110127,154327,20110201,10000.00,82.892,3.388,,,,20110127,222747,1.00
7239651D0CD36F53,S,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20110127,154327,20110201,5000.00,100.200,4.206,,,,20110127,222747,1.00
F722B79B65C554FA,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110127,154300,20110201,10000.00,94.388,,,,,20110127,222747,1.00
A6D7617E25EB6819,D,682745S62,ONONDAGA CNTY N Y REF,20091229,5.000,20150215,,,20110127,154319,20110201,25000.00,111.078,,,,,20110127,222747,1.00
2D6376A02D4FF81C,D,63968AQB4,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.000,20180101,,,20110127,154324,20110201,50000.00,105.217,,,,,20110127,222747,1.00
2DBFC0A347093D65,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110127,154329,20110201,150000.00,91.695,5.740,,,,20110127,222747,1.00
7A7E6E79B6E51668,P,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20110127,154329,20110201,100000.00,107.426,3.814,,,,20110127,222747,1.00
84F3F551BD4764BB,D,67755CQ51,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.375,20240401,Y,,20110127,154100,20110201,10000.00,98.512,,,,,20110127,222747,1.00
947DA5935C31891E,P,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20110127,154249,20110201,25000.00,101.439,3.389,,,,20110127,222747,1.00
0F1ABBDC434E4CB0,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110127,154326,20110201,45000.00,89.500,5.479,,,,20110127,222747,1.00
4B4624458008127B,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,154324,20110201,30000.00,99.900,5.381,,,,20110127,222747,1.00
5D454EB262B5AF8B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110127,154329,20110201,150000.00,91.945,,,,,20110127,222747,1.00
18E3B20AFA43CE7E,D,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20110127,153849,20110201,25000.00,104.655,,S,,,20110127,222747,1.00
836A27BB18C38869,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20110127,153823,20110201,25000.00,102.039,,P,,,20110127,222747,1.00
611BB173B88CF68A,P,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20110127,154330,20110201,50000.00,94.948,5.624,,,,20110127,222747,1.00
404DB13D8B5A3446,P,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20110127,154337,20110201,15000.00,97.390,5.664,,,,20110127,222747,1.00
44050D7AE5937D24,S,79353PAS0,ST TAMMANY PARISH LA HOSP ,20040301,4.300,20210301,,,20110127,154327,20110201,15000.00,97.755,4.580,,,,20110127,222747,1.00
E07F22489E50F2E8,D,60415NQ47,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,5.500,20380101,,,20110127,154246,20110201,80000.00,98.500,,P,,,20110127,222747,1.00
7BDB91ADD2B685B2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110127,154300,20110201,70000.00,97.077,5.577,,,,20110127,222747,1.00
E641C3171CFD80B6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110127,154300,20110201,30000.00,97.077,5.577,,,,20110127,222747,1.00
3E68ABA607ED0773,D,64605LSG4,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.375,20130701,,,20110127,154206,20110201,25000.00,101.687,,S,,,20110127,222747,1.00
B1EA0C7AC9DFA4D0,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20110127,154217,20110201,100000.00,108.051,,S,,,20110127,222747,1.00
903D7335305C2CE5,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20110127,154302,20110201,10000.00,83.780,,P,,,20110127,222747,1.00
EBE334769DE701C9,D,392274YU4,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.125,20221001,,,20110127,154210,20110201,125000.00,92.888,,S,,,20110127,222747,1.00
A0BAEE14E115F84F,P,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20110127,154332,20110128,250000.00,113.707,2.690,,,,20110127,222747,1.00
2D62765991ACB0D8,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110127,154100,20110201,10000.00,98.000,5.271,,,,20110127,222747,1.00
CEE76C3BE7F4AFF5,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110127,154339,20110201,5000.00,57.973,9.020,,,,20110127,222747,1.00
FE68DC5DDA94739F,S,7320964Y5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.625,20160801,,,20110127,154325,20110201,25000.00,97.782,4.079,,,,20110127,222747,1.00
1EC2809ABFDB5269,P,130684K77,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20181101,,,20110127,154337,20110201,10000.00,106.222,3.804,,,,20110127,222747,1.00
CF1B5E9F01BCCDCF,S,130911TA8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20360701,,,20110127,154321,20110201,10000.00,99.384,5.043,,,,20110127,222747,1.00
BBFAFC9531A4931C,P,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20110127,154234,20110201,35000.00,95.421,6.100,,,,20110127,222747,1.00
6148E39FC23E6DBD,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110127,153829,20110201,20000.00,77.777,,S,,,20110127,222747,1.00
FA0C27B241EE3AD4,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110127,154333,20110201,815000.00,110.923,2.287,,,,20110127,222747,1.00
9192F4DF4E916A9B,D,414005DT2,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20210815,,,20110127,154010,20110201,20000.00,105.471,,S,,,20110127,222747,1.00
C7D1D6CC874C591F,D,130911TA8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20360701,,,20110127,154321,20110201,10000.00,99.283,,,,,20110127,222747,1.00
7B056682A5C93F79,D,130911TA8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20360701,,,20110127,154321,20110201,10000.00,99.283,,,,,20110127,222747,1.00
789B10DAE13E4E6E,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110127,154211,20110201,10000.00,90.250,,S,,,20110127,222747,1.00
62956512B9AE9230,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110127,154244,20110201,1000000.00,108.771,,P,,,20110127,222747,1.00
EF6C91190E8B74DB,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110127,154305,20110201,10000.00,96.209,,,,,20110127,222747,1.00
4F9D8943E8348D82,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20110127,154347,20110201,5000.00,88.660,7.338,,,,20110127,222747,1.00
74E94F6EC4EE5435,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110127,154348,20110201,10000.00,89.511,6.000,,,,20110127,222747,1.00
F354F812E8CF53FD,S,378820JT2,GLENS FALLS N Y PUB IMPT,20110209,5.000,20130201,Y,,20110127,154347,20110209,75000.00,106.997,1.400,,,,20110127,222747,1.00
F52C89D21DFE9017,S,63968AQB4,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.000,20180101,,,20110127,154346,20110201,50000.00,106.717,2.920,,,,20110127,222747,1.00
1B1E82381488B84C,S,83710DL48,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,3.250,20110401,,,20110127,154309,20110201,50000.00,100.480,0.364,,,,20110127,222747,1.00
43241A3246EA69B0,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,154349,20110201,150000.00,100.683,5.145,,,,20110127,222747,1.00
A3ACFCEAF42116D0,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,154350,20110201,10000.00,100.683,5.145,,,,20110127,222747,1.00
D72FCA0C7F895512,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,154350,20110201,20000.00,100.683,5.145,,,,20110127,222747,1.00
CA22A15C746B1EFA,D,63968AQB4,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.000,20180101,,,20110127,154346,20110201,50000.00,105.217,,,,,20110127,222747,1.00
5A4E16A19A55C0A6,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20110127,154300,20110201,25000.00,96.474,5.273,,,,20110127,222747,1.00
F91BD371E1371869,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110127,154300,20110201,80000.00,97.160,5.250,,,,20110127,222747,1.00
4A1819B92D0BC3D5,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110127,154353,20110201,10000.00,99.120,5.350,,,,20110127,222747,1.00
B63CD5FD7E761866,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20110127,154353,20110201,5000.00,101.001,4.346,,,,20110127,222747,1.00
D65B4D0FB33CEE1F,S,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20110127,154353,20110201,50000.00,101.480,1.003,,,,20110127,222747,1.00
EFE6DAA61295CB2B,S,521774EW5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.750,20280215,Y,,20110127,154338,20110215,50000.00,100.226,4.719,,,,20110127,222747,1.00
2A3E120C81BFF0A4,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110127,154341,20110201,100000.00,97.375,,,,,20110127,222747,1.00
EA767F3A2A836F9F,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20110127,154338,20110201,25000.00,105.129,4.148,,,,20110127,222747,1.00
F2BE93F4485A902C,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20110127,154343,20110201,5000.00,85.809,5.897,,,,20110127,222747,1.00
2B86E27700420A98,P,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20110127,154345,20110201,175000.00,100.497,4.902,,,,20110127,222747,1.00
D319F8E0D44CF36A,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110127,154349,20110201,100000.00,98.375,5.109,,,,20110127,222747,1.00
09DF5E65E8B9E99F,P,170704MS6,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.125,20230801,,,20110127,154351,20110201,100000.00,97.598,4.377,,,,20110127,222747,1.00
AADCBF96CD5B1429,D,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20110127,154226,20110201,25000.00,99.651,,,,,20110127,222747,1.00
E7B78354F071D732,P,76913GAY6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.750,20330501,,,20110127,154343,20110201,60000.00,78.852,6.571,,,,20110127,222747,1.00
938D39C5B12FB027,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110127,153822,20110201,5000.00,99.000,,,,,20110127,222747,1.00
1DB5035B43C370F3,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110127,154356,20110201,5000.00,103.500,3.247,,,,20110127,222747,1.00
6A4C11B07A2132C0,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,154356,20110201,10000.00,94.350,5.517,,,,20110127,222747,1.00
6509D8101BB6438A,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110127,154358,20110201,10000.00,100.500,4.543,,,,20110127,222747,1.00
4042DCD959AF627E,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110127,154358,20110201,10000.00,102.900,4.455,,,,20110127,222747,1.00
291B60FC10326A00,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110127,154358,20110201,10000.00,98.162,5.122,,,,20110127,222747,1.00
7CC8CCE1C905786A,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110127,154200,20110201,20000.00,98.098,,,,,20110127,222747,1.00
ACDBBD53CD327026,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110127,154358,20110217,10000.00,102.375,4.656,,,,20110127,222747,1.00
6E7B010618217C7A,S,364190U30,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20190201,,,20110127,154404,20110201,10000.00,72.844,4.000,,,,20110127,222747,1.00
05BA35B4BDF305A7,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110127,154350,20110201,5000.00,106.187,1.954,,,,20110127,222747,1.00
558D7F0ED47FB2DB,S,218040AN3,CORAL SPRINGS FLA CAP REV REF,20080814,4.250,20210901,,,20110127,154353,20110201,25000.00,99.236,4.340,,,,20110127,222747,1.00
BF197CFF7F4D5860,S,63968AQB4,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.000,20180101,,,20110127,154402,20110201,100000.00,106.717,2.920,,,,20110127,222747,1.00
7016AD1B54F20573,P,528828LV6,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20120815,,,20110127,154000,20110201,20000.00,105.042,1.667,,,,20110127,222747,1.00
1189AE9A5AADD54D,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20110127,154300,20110201,20000.00,103.360,4.158,,,,20110127,222747,1.00
A17AE85D48A1A76C,P,79517TAW6,SALINE CNTY NEB HOSP AUTH NO 1 VAR-REF-BRYANLGH MED CTR-C,20080527,,20310601,,,20110127,154316,20110203,1MM+,100.000,,,,,20110127,222747,1.00
1D151EDADA94003B,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110127,154242,20110201,10000.00,103.124,5.144,,,,20110127,222747,1.00
3123911E6ED121B8,S,583456DV7,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,3.800,20210701,Y,,20110127,130215,20110209,15000.00,100.000,3.799,,,Y,20110127,222747,1.00
2E5952F268286098,S,583456DV7,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,3.800,20210701,Y,,20110127,130212,20110209,50000.00,100.000,3.799,,,Y,20110127,222747,1.00
20EAE9725B92F502,D,63968AQB4,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.000,20180101,,,20110127,154402,20110201,100000.00,105.217,,,,,20110127,222747,1.00
E53C3CE4FC572A54,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20110127,154254,20110201,20000.00,86.750,6.327,,,,20110127,222747,1.00
7C5C0776656AFFF7,P,68607KUV9,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20240101,,,20110127,154355,20110201,5000.00,96.525,4.993,,,,20110127,222747,1.00
0585366B53C14A81,S,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110127,154000,20110201,100000.00,106.112,4.000,,,,20110127,222747,1.00
CB269F611987D1A7,P,271515RR1,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20140815,,,20110127,154346,20110201,50000.00,110.416,1.940,,,,20110127,222747,1.00
FCDCCAA1605B6AF8,S,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110127,154000,20110201,45000.00,106.112,4.000,,,,20110127,222747,1.00
823F4EB738CFB90D,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110127,130300,20110128,250000.00,100.000,,,,,20110127,222747,1.00
D226D7E58A11B254,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110127,154344,20110201,10000.00,100.000,5.374,,,,20110127,222747,1.00
05F7D726817E6B6F,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110127,154247,20110201,25000.00,101.952,4.911,,,,20110127,222747,1.00
B7F20A5D34ECAD15,D,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110127,153900,20110201,500000.00,85.850,,,,,20110127,222747,1.00
016AAAE195867065,D,90264DBD4,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.500,20151001,,,20110127,153639,20110201,25000.00,97.458,,P,,,20110127,222747,1.00
DA9F33023F8488C3,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110127,153731,20110201,20000.00,106.334,,P,,,20110127,222747,1.00
F9B754BF3D1B740E,D,196632KC6,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20181115,,,20110127,153732,20110201,5000.00,102.732,,S,,,20110127,222747,1.00
B9BF7941581EEC0D,D,363128BK4,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20260101,,,20110127,153753,20110201,15000.00,82.030,,S,,,20110127,222747,1.00
0F36CDCC3CFDE630,D,663507BD2,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20201001,,,20110127,154056,20110201,50000.00,103.425,,,,,20110127,222747,1.00
97E9C93193CF75F0,D,528828LV6,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20120815,,,20110127,154000,20110201,20000.00,105.216,,,,,20110127,222747,1.00
D6E04A2AEB031EC4,D,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20110127,153917,20110201,50000.00,107.222,,S,,,20110127,222747,1.00
131B7E2CBDFE4404,D,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20110127,153900,20110201,200000.00,75.500,,,,,20110127,222747,1.00
606751E20DE719DC,D,271515RR1,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20140815,,,20110127,154346,20110201,50000.00,110.666,,,,,20110127,222747,1.00
C1B5DB5CEFA0C7D0,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110127,154401,20110201,20000.00,92.791,5.773,,,,20110127,222747,1.00
94D66F0181AC3364,S,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20110127,154121,20110201,10000.00,98.250,7.161,,,,20110127,222747,1.00
F2B6C01F000BF5A9,S,363838AN3,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,5.000,20161201,,,20110127,154050,20110201,10000.00,106.984,3.550,,,,20110127,222747,1.00
04F458CDEB76A382,P,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20110127,154300,20110201,50000.00,110.867,3.399,,,,20110127,222747,1.00
F8D21F19689E6A3E,P,658546UB0,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.000,20170515,,,20110127,154300,20110201,40000.00,98.250,5.330,,,,20110127,222747,1.00
2BDD7190A96DC4A4,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,,,20110127,153919,20110201,15000.00,87.300,6.113,,,,20110127,222747,1.00
C85A38C3F4AC5FD5,D,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20110127,154300,20110201,50000.00,111.067,,,,,20110127,222747,1.00
DDE6E2B042E120A8,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,154314,20110201,100000.00,99.994,5.500,,,,20110127,222747,1.00
52318591E46CA3A7,D,658546UB0,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.000,20170515,,,20110127,154300,20110201,40000.00,98.500,,,,,20110127,222747,1.00
901A4130FCB4145E,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110127,154401,20110201,20000.00,92.591,,,,,20110127,222747,1.00
094CE8A74F0A42C2,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110127,154100,20110201,10000.00,95.250,5.326,,,,20110127,222747,1.00
5EE271B05CFF963E,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110127,154412,20110201,30000.00,96.000,5.276,,,,20110127,222747,1.00
091DF1525E489520,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,154412,20110224,15000.00,101.170,4.850,,,,20110127,222747,1.00
076AC216E2433ACA,P,764632MY8,RICHMOND CNTY N C SCH,20091027,3.200,20180401,,,20110127,154410,20110201,10000.00,99.500,3.278,,,,20110127,222747,1.00
BE0D6E61215892C4,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20110127,154406,20110201,35000.00,91.575,5.577,,,,20110127,222747,1.00
A5B93E0A9891FE65,S,404540QA7,HACKENSACK N J GEN IMPT,20080101,5.000,20170115,,,20110127,154406,20110201,40000.00,113.129,2.606,,,,20110127,222747,1.00
224AA5A394131D86,P,735389PM4,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20190201,,,20110127,154405,20110201,75000.00,102.094,4.683,,,,20110127,222747,1.00
F009ED4D2E3F5A6B,S,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20110127,154348,20110201,10000.00,103.004,0.738,,,,20110127,222747,1.00
B1627509EC552B65,P,130684RL9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20170601,,,20110127,154359,20110201,25000.00,99.929,5.012,,,,20110127,222747,1.00
DE4D578FCF6C31AA,P,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20110127,154401,20110201,470000.00,99.048,5.062,,,,20110127,222747,1.00
4175B58BB12609F9,S,196474L99,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.200,20131201,,,20110127,154357,20110201,5000.00,100.000,4.198,,,,20110127,222747,1.00
D3E73C10C1F3F4A4,D,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110127,153959,20110131,1000000.00,107.243,,,,,20110127,222747,1.00
98181663618EA772,D,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20110127,154122,20110201,20000.00,96.886,,,,,20110127,222747,1.00
F72C1E48A5BDC436,P,611305GR8,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.125,20170801,,,20110127,154338,20110201,50000.00,102.218,3.447,,,,20110127,222747,1.00
C495221890E3D0FF,S,57586PGA8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.400,20191201,,,20110127,154411,20110201,150000.00,100.242,4.348,,,,20110127,222747,1.00
46949340BB6E4C8A,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110127,154407,20110201,45000.00,88.500,5.360,,,,20110127,222747,1.00
F63BA0D76F8A9891,S,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,,,20110127,154410,20110201,20000.00,100.000,4.625,,,,20110127,222747,1.00
093ADC2DBEDE4ED8,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20110127,154410,20110201,25000.00,101.500,3.629,,,,20110127,222747,1.00
8AE52BEDDAA2CABB,D,271014SR4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20170601,,,20110127,154145,20110201,100000.00,111.149,,,,,20110127,222747,1.00
EF5655772536C76B,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110127,154415,20110201,15000.00,88.772,7.660,,,,20110127,222747,1.00
4327CD3BC805CE6B,D,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20110127,154343,20110201,10000.00,102.904,,,,,20110127,222747,1.00
73402D6D5FD28961,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110127,154310,20110201,50000.00,89.493,,S,,,20110127,222747,1.00
57CED56C79064C57,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20110127,154310,20110201,470000.00,99.107,,P,,,20110127,222747,1.00
490D14EFEC9F767F,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110127,154310,20110201,50000.00,89.000,,P,,,20110127,222747,1.00
82E0BDCC368DCB10,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20110127,154410,20110201,25000.00,100.300,,,,,20110127,222747,1.00
7A8FCFF8DFA592AB,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110127,131700,20110128,75000.00,100.000,,,,,20110127,222747,1.00
C460CB887C7B872B,P,762236DD6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20180615,,,20110127,154411,20110201,85000.00,110.278,3.647,,,,20110127,222747,1.00
3023E53429981617,P,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20110127,154418,20110201,20000.00,104.957,2.789,,,,20110127,222747,1.00
FBFD0A2F1B7E38CB,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110127,154319,20110201,25000.00,100.000,5.249,,,,20110127,222747,1.00
3B16929DA7CF194F,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110127,154327,20110201,20000.00,93.936,5.650,,,,20110127,222747,1.00
519B6387F5335CE3,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,154358,20110131,20000.00,95.369,5.750,,,,20110127,222747,1.00
B94270F7E303C5D1,P,147848BP9,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20160501,,,20110127,154258,20110201,265000.00,101.148,3.756,,,,20110127,222747,1.00
C49CE99580BA491F,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110127,131709,20110128,75000.00,100.000,,,,,20110127,222747,1.00
295F253F8281112E,S,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110127,154410,20110201,25000.00,106.329,3.900,,,,20110127,222747,1.00
324BF9F6A2F968A0,P,641461CY2,NEVADA ST NATURAL RES-SER A,20070712,4.250,20141201,,,20110127,154421,20110201,50000.00,105.083,2.840,,,,20110127,222747,1.00
34912E00B3D3211D,S,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20110127,154042,20110201,25000.00,109.248,3.383,,,,20110127,222747,1.00
C1E5E608A99ACC3C,D,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110127,154142,20110131,1000000.00,107.318,,,,,20110127,222747,1.00
981A65567E69203F,D,537713MN6,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20201001,,,20110127,154158,20110201,25000.00,96.873,,,,,20110127,222747,1.00
5CDC3A64AF294947,S,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110127,154422,20110201,65000.00,92.319,5.972,,,,20110127,222747,1.00
AC79D0B186D53568,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110127,154331,20110201,20000.00,91.298,,,,,20110127,222747,1.00
CB651E57A3738C46,D,147848BP9,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20160501,,,20110127,154258,20110201,265000.00,101.148,,,,,20110127,222747,1.00
BFABD7DB05644AAB,D,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110127,154410,20110201,25000.00,104.829,,,,,20110127,222747,1.00
DFA70AD5196B1DF4,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20110127,153919,20110201,25000.00,109.008,,,,,20110127,222747,1.00
42503E420E0B3814,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110127,154322,20110201,100000.00,93.947,,,,,20110127,222747,1.00
96E39F8C49ED7E88,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110127,154320,20110201,100000.00,94.007,,,,,20110127,222747,1.00
FCFC426DC5AF2474,D,521774EW5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.750,20280215,Y,,20110127,154335,20110215,50000.00,98.726,,,,,20110127,222747,1.00
D6FD634E98FD9FF0,P,45200BA40,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.050,20150215,,,20110127,154429,20110201,10000.00,99.000,4.322,,,,20110127,222747,1.00
7815BEBA470B56FB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110127,154420,20110201,15000.00,90.772,7.462,,,,20110127,222747,1.00
88CC0076FFBF1F0A,S,018475GM9,ALLENTOWN PA SWR REV GTD ,20080701,3.700,20180815,,,20110127,154421,20110201,20000.00,101.750,3.351,,,,20110127,222747,1.00
217764A2B9C82250,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110127,154424,20110201,10000.00,100.000,4.968,,,,20110127,222747,1.00
3B98227DE6276991,S,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20110127,154422,20110201,75000.00,103.317,2.697,,,,20110127,222747,1.00
AB5FB57474CC9CB3,S,306801SV4,FALMOUTH MASS REF,20050315,4.000,20170301,,,20110127,154430,20110201,15000.00,107.351,2.111,,,,20110127,222747,1.00
EE1F5D57A2078A98,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110127,154428,20110201,5000.00,107.521,2.732,,,,20110127,222747,1.00
3BAF37476AF7CBCA,S,146384AK8,CARTERET N J REDEV AGY REV TAXABLE-PROJ NTS-LOWER,20101123,2.000,20121121,,,20110127,153230,20110128,960000.00,99.750,2.141,,,,20110127,222747,1.00
956C2F29FF71AF0A,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,154351,20110201,20000.00,99.994,5.500,,,,20110127,222747,1.00
1962842BE56027C2,D,018475GM9,ALLENTOWN PA SWR REV GTD ,20080701,3.700,20180815,,,20110127,154421,20110201,20000.00,101.000,,,,,20110127,222747,1.00
2EC9E3833358A75C,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,154434,20110201,5000.00,102.550,5.380,,,,20110127,222747,1.00
2D3AAA894A12A7CF,S,5342383V0,LINCOLN NEB HWY ALLOCATION FD,20061205,4.125,20270515,,,20110127,154434,20110201,5000.00,94.889,4.572,,,,20110127,222747,1.00
23D6F0C20ECC0E0E,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110127,154428,20110201,5000.00,107.396,,,,,20110127,222747,1.00
492E9176DE9C395A,D,306801SV4,FALMOUTH MASS REF,20050315,4.000,20170301,,,20110127,154430,20110201,15000.00,106.101,,,,,20110127,222747,1.00
D2BC7353315E8E21,D,521774EW5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.750,20280215,Y,,20110127,154312,20110215,50000.00,98.851,,,,,20110127,222747,1.00
B65E8911EF1B3360,S,9146582S7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20130701,,,20110127,154431,20110201,50000.00,108.209,1.527,,,,20110127,222747,1.00
1B48317525F5DD38,P,021087QF1,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20150315,,,20110127,154436,20110201,50000.00,109.407,2.105,,,,20110127,222747,1.00
4FC9F468966B7843,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20110127,153923,20110201,100000.00,109.445,,P,,,20110127,222747,1.00
214ADEFC7B06E46E,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20110127,153046,20110201,105000.00,93.518,,S,,,20110127,222747,1.00
5B9593B71E0C236F,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20110127,154440,20110201,5000.00,88.060,6.000,,,,20110127,222747,1.00
1EE85B1CF0AF5EF5,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20110127,154417,20110201,100000.00,39.062,5.485,,,,20110127,222747,1.00
671B6038BD271F3B,S,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20110127,154416,20110201,10000.00,99.000,5.081,,,,20110127,222747,1.00
AD994C1438C064B0,P,655223AB1,NODAWAY CNTY MO INDL DEV AUTH VAR-NORTHWEST FNDTN INC,20081016,,20281101,,,20110127,154325,20110203,1MM+,100.000,,,,,20110127,222747,1.00
25FCE983ED93CACA,S,037873BL9,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20230902,,,20110127,154414,20110201,25000.00,94.463,6.500,,,,20110127,222747,1.00
F4738334DBEC1D0F,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20110127,154417,20110201,100000.00,38.962,,,,,20110127,222747,1.00
32366B7009F1B85D,S,277235LR6,EASTERN YORK SCH DIST PA ,20071101,4.200,20260901,,,20110127,154300,20110201,1MM+,100.000,4.198,,,,20110127,222747,1.00
D52391603140E9DA,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110127,154410,20110201,45000.00,92.000,,,,,20110127,222747,1.00
A1133706F79019B2,D,087329GU6,BETHLEHEM N Y CENT SCH DIST SER B,20050915,4.000,20200915,,,20110127,153515,20110201,100000.00,99.787,,,,,20110127,222747,1.00
B81C1FE128EC9BC9,P,45200BA40,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.050,20150215,,,20110127,154448,20110201,15000.00,99.000,4.322,,,,20110127,222747,1.00
987C6CF2779B6E74,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20110127,154449,20110201,10000.00,94.720,5.426,,,,20110127,222747,1.00
924F3E25CC4A0E1F,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,154450,20110201,5000.00,94.350,5.517,,,,20110127,222747,1.00
2BC3B5590166FD2E,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110127,154440,20110201,15000.00,100.000,4.996,,,,20110127,222747,1.00
E269EDEBC96E37AA,D,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,,,20110127,154400,20110201,50000.00,87.802,,,,,20110127,222747,1.00
ECD13A8F66DA1CF0,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20110127,154443,20110201,5000.00,90.000,5.576,,,,20110127,222747,1.00
C6B67EA3B4F82B69,S,984644AZ7,YAMHILL CNTY ORE SCH DIST NO SER A,20090801,3.000,20150615,,,20110127,154404,20110201,25000.00,103.739,2.100,,,,20110127,222747,1.00
A960FA9ED656D9D6,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110127,154440,20110201,25000.00,97.000,5.011,,,,20110127,222747,1.00
0E98096132660F3A,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110127,154441,20110201,20000.00,97.000,5.214,,,,20110127,222747,1.00
1FB549841BE0C984,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,154444,20110224,15000.00,102.048,5.248,,,,20110127,222747,1.00
ADE192AD43AA4E58,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110127,154445,20110201,15000.00,95.687,5.400,,,,20110127,222747,1.00
254626B25CC7BF0B,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110127,130000,20110128,125000.00,100.000,,,,,20110127,222747,1.00
E7EECBD87DB9650E,P,7792397C0,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20130801,,,20110127,151935,20110201,30000.00,105.597,1.585,,,,20110127,222747,1.00
C96FC1F490DE4E69,D,7792397C0,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20130801,,,20110127,151725,20110201,30000.00,105.597,,P,,,20110127,222747,1.00
EF6D7FD1BFBE041A,S,727177LL9,PLANO TEX ,20110115,4.625,20280901,Y,,20110127,154442,20110302,50000.00,100.375,4.578,,,,20110127,222747,1.00
5640543FD0B23B2F,P,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20110127,154441,20110201,10000.00,99.924,3.518,,,,20110127,222747,1.00
B59D8C96BF04E54E,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20110127,154438,20110201,20000.00,102.630,2.733,,,,20110127,222747,1.00
952DD57F655A3EBA,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20110127,154450,20110201,45000.00,104.366,4.820,,,,20110127,222747,1.00
ABD8025F9FCB9B46,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110127,154443,20110201,10000.00,85.957,6.074,,,,20110127,222747,1.00
50823ADA7FA7416D,P,196632KC6,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20181115,,,20110127,154246,20110201,5000.00,100.500,4.340,,,,20110127,222747,1.00
470D4BF6F17E5769,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110127,154452,20110201,25000.00,93.550,6.482,,,,20110127,222747,1.00
8C1EDA1A59C5B48E,S,76926RAQ4,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20230301,,,20110127,154452,20110201,50000.00,89.000,5.777,,,,20110127,222747,1.00
E90D12DA4B12B3A8,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20110127,154443,20110201,45000.00,102.166,,,,,20110127,222747,1.00
63F90F6FBDF7E105,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,154416,20110201,10000.00,99.994,5.500,,,,20110127,222747,1.00
D17A65CD3D93B73B,S,57586CKF1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20110815,,,20110127,154401,20110201,25000.00,101.870,1.500,,,,20110127,222747,1.00
4901A2F4F8FE1F47,S,611305GR8,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.125,20170801,,,20110127,154414,20110201,50000.00,104.218,2.850,,,,20110127,222747,1.00
126212F318AA1273,D,678657KE6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20260701,Y,,20110127,153919,20110209,100000.00,106.764,,S,,,20110127,222747,1.00
74F0395C5DD012FA,D,7320964Y5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.625,20160801,,,20110127,154417,20110201,25000.00,97.682,,,,,20110127,222747,1.00
0F43AC376A9212E4,D,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20110127,154345,20110201,175000.00,101.122,,P,,,20110127,222747,1.00
5C4F3C3422B1DEFD,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110127,154452,20110201,25000.00,93.550,,,,,20110127,222747,1.00
9266B60959EAA899,P,804875DQ2,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20180801,,,20110127,154421,20110201,25000.00,97.900,4.331,,,,20110127,222747,1.00
A0C4720996DCF44F,S,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110127,154340,20110201,15000.00,104.019,4.451,,,,20110127,222747,1.00
FA20F234CF74FBC6,D,804875DQ2,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20180801,,,20110127,153815,20110201,25000.00,98.500,,P,,,20110127,222747,1.00
85F224A716D01798,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,154506,20110208,10000.00,100.000,5.748,,,,20110127,222747,1.00
F6CA5FDE9D66C54A,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110127,154419,20110201,15000.00,81.048,5.438,,,,20110127,222747,1.00
638B4E20E56E1A00,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110127,154123,20110201,175000.00,97.000,5.251,,,,20110127,222747,1.00
EFFEF727C4A3A4AB,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110127,154303,20110201,20000.00,94.270,,,,,20110127,222747,1.00
07E2250844CAAD76,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20110127,154502,20110201,20000.00,53.648,5.489,,,,20110127,222747,1.00
091B354821C9C72D,S,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20110127,154403,20110201,25000.00,92.689,6.063,,,,20110127,222747,1.00
A7253934B52ACAE4,S,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20110127,154505,20110201,50000.00,105.224,4.890,,,,20110127,222747,1.00
26E2E84DAC4A7820,S,130911TA8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20360701,,,20110127,154445,20110201,10000.00,99.384,5.043,,,,20110127,222747,1.00
90A72D182BB426DC,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110127,154442,20110201,1MM+,104.913,7.098,,,,20110127,222747,1.00
DADCEE55024035E4,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110127,154458,20110201,10000.00,104.510,1.416,,,,20110127,222747,1.00
EF978E977C77DBAD,D,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20110127,153310,20110201,10000.00,108.772,,S,,,20110127,222747,1.00
C52970BB68CA62AF,D,27779TAV0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20170615,,,20110127,153310,20110201,10000.00,106.104,,S,,,20110127,222747,1.00
E873B33D22C1948B,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110127,153310,20110201,10000.00,90.526,,S,,,20110127,222747,1.00
E42711DC8F4557AF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,154510,20110201,5000.00,104.000,6.826,,,,20110127,222747,1.00
41AF634AB0012689,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110127,154512,20110201,10000.00,106.870,3.500,,,,20110127,222747,1.00
136632D6C95DEE9D,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110127,154513,20110201,5000.00,96.860,5.910,,,,20110127,222747,1.00
83967F9E551CFE05,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20110127,154418,20110201,100000.00,105.212,2.485,,,,20110127,222747,1.00
9E6F27BCFBBBB5CA,D,8104532Q2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20280701,,,20110127,153410,20110201,10000.00,88.197,,S,,,20110127,222747,1.00
44B02B2DC8CE63B2,D,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20110127,154510,20110201,50000.00,103.412,,,,,20110127,222747,1.00
D5CAB11113080084,P,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20110127,154431,20110201,20000.00,99.130,5.501,,,,20110127,222747,1.00
CCB48F8C25344951,P,13077CGE8,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20201101,,,20110127,154459,20110201,15000.00,102.247,4.413,,,,20110127,222747,1.00
064E5F8E893E59D8,D,130911TA8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20360701,,,20110127,154445,20110201,10000.00,99.283,,,,,20110127,222747,1.00
9C296E4ACAF1A908,D,130911TA8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20360701,,,20110127,154445,20110201,10000.00,99.283,,,,,20110127,222747,1.00
EE5BA39FB869E5E5,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110127,154504,20110201,10000.00,104.410,,,,,20110127,222747,1.00
A009B9C1B9ACA64D,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110127,154458,20110201,10000.00,104.410,,,,,20110127,222747,1.00
C975B49C40D27743,D,915137NV1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20150815,,,20110127,154210,20110201,30000.00,112.012,,S,,,20110127,222747,1.00
BDAA177CDA8BE8FA,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,154519,20110201,10000.00,100.700,4.783,,,,20110127,222747,1.00
820CF406E05BD10C,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110127,154516,20110201,30000.00,95.334,5.750,,,,20110127,222747,1.00
BB66B558E4B56EC5,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110127,154454,20110201,500000.00,104.755,4.200,,,,20110127,222747,1.00
8AC0F203274C5D98,S,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20110127,154401,20110201,35000.00,76.555,6.750,,,,20110127,222747,1.00
D3CA8FD4B3C72D78,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,154440,20110201,10000.00,99.994,5.500,,,,20110127,222747,1.00
736285E9572AD38D,D,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20110127,154359,20110201,1000000.00,101.250,,S,,,20110127,222747,1.00
A299E411DFA726DC,D,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20110127,154412,20110201,100000.00,105.162,,,,,20110127,222747,1.00
AF947503F9BAAE6B,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20110127,154416,20110201,100000.00,38.902,,,,,20110127,222747,1.00
6F937CB2F8593A78,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20110127,154416,20110201,100000.00,38.962,,,,,20110127,222747,1.00
09203DC73F3EEB80,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110127,154419,20110201,75000.00,89.518,,,,,20110127,222747,1.00
72EDE518826A6204,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110127,154237,20110201,5000.00,58.500,,P,,,20110127,222747,1.00
FF5AD7C291104CFD,P,748233MQ3,QUEEN ANNES CNTY MD ,20061115,4.000,20210115,,,20110127,154500,20110201,100000.00,99.709,4.035,,,,20110127,222747,1.00
6BBC4DA654351E06,S,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20110127,154500,20110201,100000.00,106.938,0.799,,,,20110127,222747,1.00
733F0C8057BF71CA,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110127,154527,20110201,5000.00,98.450,5.140,,,,20110127,222747,1.00
7313F9C503372CAA,S,058399JK3,BALDWINSVILLE N Y CENT SCH ,20031115,4.000,20190515,,,20110127,154511,20110128,50000.00,103.425,2.871,,,,20110127,222747,1.00
52AF65676607060E,S,18085PHS6,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20150701,,,20110127,154100,20110201,1000000.00,104.008,4.000,,,,20110127,222747,1.00
067C0C26BF16526E,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110127,154516,20110201,15000.00,94.513,5.400,,,,20110127,222747,1.00
B361A3E054BB9F21,S,273587VM4,EAST LYME CONN ,20110209,3.625,20240201,Y,,20110127,154312,20110209,225000.00,99.231,3.700,,,,20110127,222747,1.00
34A0ADE839260DDA,P,149843ZM9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20230901,,,20110127,154500,20110201,100000.00,97.366,4.272,,,,20110127,222747,1.00
8671D4852582642D,S,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110127,154500,20110201,5000.00,103.773,3.940,,,,20110127,222747,1.00
36D5C71867935298,P,149843ZP2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20250901,,,20110127,154500,20110201,100000.00,93.987,4.569,,,,20110127,222747,1.00
131806EE36FC48A7,S,516823A92,LAREDO TEX CTFS OBLIG,20070801,5.000,20210215,,,20110127,154527,20110201,25000.00,107.457,3.614,,,,20110127,222747,1.00
B3C6CA793D048D70,S,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20110127,154532,20110201,10000.00,100.784,2.437,,,,20110127,222747,1.00
34508462C5168A69,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110127,154000,20110201,40000.00,112.474,1.660,,,,20110127,222747,1.00
4C0CB4EB2AB16779,S,67756AQH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-UNIV NORTHWESTERN,20010601,5.250,20160701,,,20110127,154452,20110201,100000.00,102.038,0.350,,,,20110127,222747,1.00
3A707CA75EA11A86,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20110127,154239,20110201,5000.00,95.650,5.496,,,,20110127,222747,1.00
DE15FBB7F575EA49,P,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20110127,154518,20110201,20000.00,98.675,2.821,,,,20110127,222747,1.00
A662EB1AE34FC11B,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20110127,154535,20110201,50000.00,99.250,5.060,,,,20110127,222747,1.00
F7A50E9DF68F6E82,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,154537,20110201,5000.00,101.168,4.045,,,,20110127,222747,1.00
AAA0624BFF229320,D,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20110127,154532,20110201,10000.00,100.184,,,,,20110127,222747,1.00
6EE3D49AA47EBBF0,D,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20110127,154500,20110201,100000.00,106.938,,,,,20110127,222747,1.00
DE51B02E5DFBBE13,D,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20110127,154518,20110201,20000.00,99.125,,,,,20110127,222747,1.00
25715FFE544108DC,P,186392CE4,CLEVELAND OHIO MUN SCH PREREFUNDED-REF-IMPT,20021001,4.500,20241201,,,20110127,154500,20110201,25000.00,105.465,1.468,,,,20110127,222747,1.00
A444459E0B1B78C2,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110127,154531,20110201,110000.00,87.120,5.914,,,,20110127,222747,1.00
74FC9407AD264D6E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110127,154530,20110201,80000.00,92.881,5.762,,,,20110127,222747,1.00
BC5AC56A1ABCC2E2,S,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20110127,154532,20110201,10000.00,106.675,3.400,,,,20110127,222747,1.00
574B9CE483C14176,P,199546BG6,COLUMBUS OHIO REGL ARPT AUTH REF-SER B,20031028,4.700,20240101,,,20110127,154539,20110201,10000.00,95.646,5.166,,,,20110127,222747,1.00
313BDCAE9EEBDA7C,D,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20110127,154410,20110201,30000.00,103.338,,S,,,20110127,222747,1.00
20168D77BC2CFDE5,S,664711DJ4,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.125,20170901,,,20110127,154526,20110201,50000.00,104.368,3.095,,,,20110127,222747,1.00
72A03335822DD873,S,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110127,154536,20110201,10000.00,103.599,0.661,,,,20110127,222747,1.00
C5E9C86C18E52583,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110127,154530,20110201,80000.00,91.060,,,,,20110127,222747,1.00
9A115FD3E9D19968,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110127,154534,20110201,30000.00,88.690,6.080,,,,20110127,222747,1.00
1D16CDBC651233A1,P,196632KP7,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20181115,,,20110127,154320,20110201,25000.00,101.375,3.215,,,,20110127,222747,1.00
BC81391C4B6F2B0D,P,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20110127,154537,20110201,25000.00,97.500,5.617,,,,20110127,222747,1.00
CB10EBA8B6FECB05,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110127,154531,20110201,110000.00,88.000,,,,,20110127,222747,1.00
D9BAFFF1DF56F371,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110127,154500,20110201,115000.00,102.773,1.390,,,,20110127,222747,1.00
17E35E41DAC4B704,S,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20110127,154538,20110201,10000.00,111.500,2.846,,,,20110127,222747,1.00
9156FA5C5BEC89A0,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110127,154538,20110201,80000.00,90.833,,,,,20110127,222747,1.00
140DDC744C0D0F40,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110127,154525,20110201,25000.00,90.550,5.401,,,,20110127,222747,1.00
8D76C7F2766850D8,P,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20110127,154523,20110201,40000.00,82.589,3.404,,,,20110127,222747,1.00
6C45C112E35E2EE3,S,54438CHB1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.375,20170801,,,20110127,154532,20110201,35000.00,105.147,3.483,,,,20110127,222747,1.00
8A1C083E13055619,D,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20110127,154410,20110201,10000.00,106.715,,S,,,20110127,222747,1.00
0AB52AA6FAF4698E,P,270199BG6,EARLIMART CALIF ELEM SCH DIST REFING PROJ,20021201,4.400,20170201,,,20110127,154535,20110201,10000.00,99.380,4.519,,,,20110127,222747,1.00
52DB1F4A597E3C13,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110127,154529,20110217,25000.00,100.816,3.900,,,,20110127,222747,1.00
BA406A72902766C7,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110127,154524,20110201,20000.00,97.500,5.718,,,,20110127,222747,1.00
10814460E69C48E0,D,664711DJ4,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.125,20170901,,,20110127,154500,20110201,50000.00,104.248,,,,,20110127,222747,1.00
4A74B31773570B03,D,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110127,154537,20110201,10000.00,103.548,,,,,20110127,222747,1.00
49198B97DC18D3B7,D,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20110127,154418,20110201,60000.00,88.049,,,,,20110127,222747,1.00
33F744CEEB12E53C,D,727177LL9,PLANO TEX ,20110115,4.625,20280901,Y,,20110127,154439,20110302,50000.00,99.000,,,,,20110127,222747,1.00
09DFB816A8A912BB,D,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110127,154536,20110201,10000.00,103.548,,,,,20110127,222747,1.00
D0B5C36F605BDD87,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20110127,154500,20110201,50000.00,104.590,1.267,,,,20110127,222747,1.00
C415B4AFE8229C1B,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110127,154548,20110201,5000.00,98.450,5.140,,,,20110127,222747,1.00
136DC91DE98ABEE7,D,74529JLL7,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.500,20400801,,,20110127,152620,20110131,1MM+,93.384,,,,,20110127,222747,1.00
14CA5D5ACA28C136,S,521768Q20,LEAGUE CITY TEX CTFS OBLIG,20110201,4.000,20220815,Y,,20110127,154300,20110215,250000.00,100.000,4.000,,,,20110127,222747,1.00
D480519923D39DE1,D,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20110127,154538,20110201,10000.00,110.500,,,,,20110127,222747,1.00
E8A481B7DDFF9E47,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20110127,154400,20110201,20000.00,52.218,,,,,20110127,222747,1.00
49B4E01BD283F02F,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110127,154447,20110201,20000.00,95.221,,,,,20110127,222747,1.00
9DDD25B151AC52CF,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110127,154445,20110201,20000.00,95.471,,,,,20110127,222747,1.00
945DA59A8FAFED32,P,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20110127,154500,20110201,5000.00,95.090,5.540,,,,20110127,222747,1.00
43F7C0EB3C0503D8,S,45470YAN1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20191101,,,20110127,154546,20110201,10000.00,106.136,4.068,,,,20110127,222747,1.00
189F07FA516808E1,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20110127,154550,20110201,20000.00,96.400,5.823,,,,20110127,222747,1.00
5D0DC039CA5BE96A,S,469736KM3,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20290215,Y,,20110127,154538,20110224,50000.00,100.875,4.639,,,,20110127,222747,1.00
7A292A566091EA87,P,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20110127,153800,20110201,115000.00,101.218,2.043,,,,20110127,222747,1.00
97BB50011DA86649,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20110127,154529,20110201,10000.00,76.091,7.508,,,,20110127,222747,1.00
D304BC133C176A24,S,68608JEG2,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,4.000,20171001,,,20110127,154546,20110201,10000.00,109.115,1.947,,,,20110127,222747,1.00
B036B39887CF872E,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,154547,20110201,30000.00,105.742,9.100,,,,20110127,222747,1.00
DCC120F9B1333D79,D,68608JEG2,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,4.000,20171001,,,20110127,154547,20110201,10000.00,109.115,,,,,20110127,222747,1.00
FC5798839A4DED11,D,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110127,141214,20110209,35000.00,100.000,,,,,20110127,222747,1.00
9AA042F1E797E163,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110127,154450,20110201,25000.00,98.586,,,,,20110127,222747,1.00
1BA861846485C8B9,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110127,154449,20110201,25000.00,98.836,,,,,20110127,222747,1.00
3CDE447388C144DE,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20110127,154439,20110201,20000.00,52.468,,,,,20110127,222747,1.00
ACBC0744E11A6BF4,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110127,131700,20110128,100000.00,100.000,,,,,20110127,222747,1.00
D2B42BC858F549C6,P,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20110127,154500,20110201,55000.00,100.173,4.963,,,,20110127,222747,1.00
244FCDA59EC0E588,P,605343ZB1,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.700,20160701,,,20110127,154600,20110201,5000.00,110.142,1.799,,,,20110127,222747,1.00
E553F2C4B076883F,P,228129WR9,CROWLEY TEX INDPT SCH DIST ,20010115,4.750,20130801,,,20110127,154551,20110201,200000.00,102.011,0.714,,,,20110127,222747,1.00
049B3B7A8DD50C69,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110127,154516,20110201,1000000.00,98.126,3.500,,,,20110127,222747,1.00
6BC2EB3FCEA9B65E,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,154500,20110201,20000.00,97.527,,,,,20110127,222747,1.00
1813B93E4C1B5A52,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,154458,20110201,20000.00,97.777,,,,,20110127,222747,1.00
138F4B3B7DB73B10,D,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20110127,153841,20110201,15000.00,93.916,,P,,,20110127,222747,1.00
F031385AAEF9C4E2,D,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20110127,153939,20110201,25000.00,105.129,,P,,,20110127,222747,1.00
68E2550FBCE07E47,D,89546RER1,TRI-CNTY MET TRANSN DIST ORE REF-SER A,20030101,4.000,20110901,,,20110127,153944,20110201,25000.00,101.006,,P,,,20110127,222747,1.00
CD338D46A8069F95,D,731333AX8,POLK CNTY ORE ,20070307,4.250,20140101,,,20110127,153948,20110201,25000.00,105.822,,P,,,20110127,222747,1.00
34A3C265A36FFF46,P,196617FL3,COLORADO SPRINGS COLO HOSP REV REF,20090730,4.750,20171215,,,20110127,154533,20110201,50000.00,95.000,5.637,,,,20110127,222747,1.00
E87EB30048B073EB,S,382505DM4,GOODYEAR ARIZ ,20020701,4.250,20170701,,,20110127,154605,20110201,10000.00,102.419,2.500,,,,20110127,222747,1.00
ECD658AAE182A2DF,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20110127,154535,20110201,5000.00,107.364,2.450,,,,20110127,222747,1.00
54085DC809B40D08,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110127,154540,20110201,5000.00,116.743,2.462,,,,20110127,222747,1.00
E3FF84FCE428F7E8,P,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20110127,154524,20110201,2000.00,102.224,6.091,,,,20110127,222747,1.00
CFFE3F55AAC9A390,S,641461RP5,NEVADA ST UNREFUNDED BALANCE-REF-WTR,20010501,5.000,20130801,,,20110127,154553,20110128,20000.00,101.684,1.659,,,,20110127,222747,1.00
1C03A19C441C590B,D,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110127,154500,20110208,15000.00,98.500,,,,,20110127,222747,1.00
E298BFE6CF8BBA9B,S,5342384U1,LINCOLN NEB STORMWATER,20110210,3.000,20150601,Y,,20110127,153900,20110210,150000.00,105.462,1.680,,,Y,20110127,222747,1.00
B17845497D00C836,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110127,154511,20110201,30000.00,105.585,4.591,,,,20110127,222747,1.00
4B3B8F432F5DE369,D,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20110127,154539,20110201,5000.00,107.363,,,,,20110127,222747,1.00
4A696FFB5F5F04EF,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20110127,154603,20110201,45000.00,106.560,1.020,,,,20110127,222747,1.00
AAF5D497E7F7CFC6,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110127,154526,20110201,10000.00,82.000,6.297,,,,20110127,222747,1.00
D723A3C93826DF8D,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110127,154456,20110201,25000.00,93.550,,P,,,20110127,222747,1.00
22BA73A1BC2623F1,D,407288SB6,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20231201,,,20110127,154405,20110201,50000.00,101.942,,S,,,20110127,222747,1.00
F215BDEF36ED7607,D,704867CR9,PEARLAND TEX DEV AUTH TAX ,20071001,4.000,20160901,,,20110127,154517,20110201,125000.00,99.278,,S,,,20110127,222747,1.00
63B6818E83E9B0C0,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110127,154600,20110201,50000.00,102.290,1.906,,,,20110127,222747,1.00
C0BCB0C98B4B1D92,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20110127,154610,20110201,5000.00,91.800,7.003,,,,20110127,222747,1.00
0754ECF32EAAE316,P,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,,,20110127,154405,20110201,30000.00,80.970,6.315,,,,20110127,222747,1.00
2D8954857E119825,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110127,154602,20110201,20000.00,103.397,4.103,,,,20110127,222747,1.00
D233A35B57BB8C53,D,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,,,20110127,154307,20110201,30000.00,81.970,,P,,,20110127,222747,1.00
B5104FECAAA8FE08,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110127,154559,20110201,10000.00,98.876,5.166,,,,20110127,222747,1.00
5206A4406CF00064,S,79771PH81,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.625,20300801,,,20110127,153830,20110201,25000.00,79.749,6.467,,,,20110127,222747,1.00
E37167FA91B76024,P,45455CHC5,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,4.000,20120901,,,20110127,154110,20110201,15000.00,97.757,5.496,,,,20110127,222747,1.00
CBF9D1DB4C7F2E1C,P,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,,,20110127,154447,20110201,250000.00,108.788,1.984,,,,20110127,222747,1.00
EF387354E104922E,P,64577TAR6,NEW JERSEY ECONOMIC DEV AUTH SUBLEASE-N J TRANSIT CORP ,19940315,5.750,20171215,,,20110127,154520,20110201,5000.00,98.309,6.053,,,,20110127,222747,1.00
E2E27FC5EA017534,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110127,154609,20110201,30000.00,95.228,5.450,,,,20110127,222747,1.00
4BFE46DAE1943073,S,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20110127,154548,20110201,20000.00,66.192,5.280,,,,20110127,222747,1.00
BE1E0E79C43885F0,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110127,154559,20110201,10000.00,99.526,,,,,20110127,222747,1.00
3F0F055613EC38D8,S,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20110127,154612,20110201,25000.00,109.814,3.687,,,,20110127,222747,1.00
BEA5AC4584B9DA68,D,79771PH81,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.625,20300801,,,20110127,153830,20110201,25000.00,77.749,,,,,20110127,222747,1.00
E5249ABB4C9B4596,P,958638QT8,WESTERN MICH UNIV REVS GEN,20080415,3.500,20131115,,,20110127,154604,20110201,100000.00,101.885,2.792,,,,20110127,222747,1.00
0C129FC17B02C4AC,S,057845LC1,BALDWIN CNTY ALA WTS-SER A,20060101,4.250,20230101,,,20110127,154605,20110201,20000.00,98.210,4.445,,,,20110127,222747,1.00
B88C38F20A7872D6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110127,154608,20110128,100000.00,89.875,5.745,,,,20110127,222747,1.00
CA7621B9CFB44DA0,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20110127,154508,20110201,250000.00,100.000,,,,,20110127,222747,1.00
17474466EBE2F729,D,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20110127,154544,20110201,20000.00,66.092,,,,,20110127,222747,1.00
7E9D4F61B97C671C,D,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20110127,154607,20110201,25000.00,109.714,,,,,20110127,222747,1.00
A05A15B4C1870494,D,759836JR1,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20190601,,,20110127,154614,20110201,15000.00,99.830,,,,,20110127,222747,1.00
FF405302CD61FD46,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110127,154600,20110201,35000.00,90.928,5.672,,,,20110127,222747,1.00
5D37C50197490466,P,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110127,154619,20110201,5000.00,83.670,6.363,,,,20110127,222747,1.00
CCA715F75E27D684,S,759836JR1,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20190601,,,20110127,154607,20110201,15000.00,101.030,4.847,,,,20110127,222747,1.00
B7E5C6A353412940,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20110127,154613,20110201,10000.00,99.719,4.036,,,,20110127,222747,1.00
8B416BAE563CC9CC,P,358775M27,FRISCO TEX CTFS OBLIG,20070615,4.500,20170215,,,20110127,154612,20110201,50000.00,109.860,2.718,,,,20110127,222747,1.00
421B4037F3874ADF,P,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20110127,154612,20110201,25000.00,98.257,5.455,,,,20110127,222747,1.00
A2A252A27C5E7313,S,006536HQ2,ADDISON ILL ,20040601,3.500,20111215,,,20110127,154300,20110201,485000.00,102.297,0.850,,,,20110127,222747,1.00
800D123962C631F7,S,583456DV7,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,3.800,20210701,Y,,20110127,130208,20110209,65000.00,100.000,3.799,,,Y,20110127,222747,1.00
D53F2F1929CEEA7A,S,583456DV7,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,3.800,20210701,Y,,20110127,130220,20110209,20000.00,100.000,3.799,,,Y,20110127,222747,1.00
DE4EAF1D0FD0FB65,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110127,154123,20110201,25000.00,102.849,1.171,,,,20110127,222747,1.00
7FBDF6EEF63B11DD,S,146384AK8,CARTERET N J REDEV AGY REV TAXABLE-PROJ NTS-LOWER,20101123,2.000,20121121,,,20110127,154426,20110128,685000.00,99.750,2.141,,,,20110127,222747,1.00
94FD01D803AB12B3,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110127,145426,20110201,35000.00,95.394,5.264,,,,20110127,222747,1.00
4133BFB552EDC3F1,S,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20110127,154600,20110201,10000.00,111.937,3.479,,,,20110127,222747,1.00
7DEC98D8F9C1E66B,S,46613CPU3,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.000,20181001,,,20110127,154600,20110201,20000.00,99.995,4.000,,,,20110127,222747,1.00
B8C1613D165BBB7B,S,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20110127,154525,20110201,25000.00,110.746,2.100,,,,20110127,222747,1.00
BF587F79C015E37C,D,45470YAN1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20191101,,,20110127,154524,20110201,10000.00,104.124,,,,,20110127,222747,1.00
72A7D96636373CFC,D,45470YAN1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20191101,,,20110127,154514,20110201,10000.00,104.374,,,,,20110127,222747,1.00
BB50D209F7FE3B31,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110127,154110,20110201,25000.00,102.809,,S,,,20110127,222747,1.00
5BA436502DC2E46D,P,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20110127,154500,20110201,250000.00,99.940,5.006,,,,20110127,222747,1.00
91731C33C0A018B7,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20110127,154614,20110201,10000.00,105.879,4.028,,,,20110127,222747,1.00
C598BD196821893C,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110127,154605,20110201,5000.00,115.313,2.950,,,,20110127,222747,1.00
46345988C473E007,S,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20110127,154606,20110201,5000.00,113.331,2.600,,,,20110127,222747,1.00
E574D6F52786CF1B,D,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20110127,154358,20110201,5000.00,108.834,,,,,20110127,222747,1.00
B3EF3ABC49AAF9CC,S,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20110127,154620,20110201,50000.00,107.757,2.948,,,,20110127,222747,1.00
AAAE0E28C735756F,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20110127,154430,20110201,55000.00,83.610,6.082,,,,20110127,222747,1.00
C6E9CA3CCE13ECA7,S,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20110127,154442,20110201,60000.00,99.860,0.421,,,,20110127,222747,1.00
9C23D6354F1D6A71,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20110127,154610,20110201,5000.00,113.331,,,,,20110127,222747,1.00
80745279394C74B9,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20110127,154621,20110201,50000.00,86.000,6.107,,,,20110127,222747,1.00
69C11909B3F0F99E,D,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,,,20110127,154447,20110201,250000.00,108.788,,,,,20110127,222747,1.00
0E1139C9FA606242,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,154400,20110201,140000.00,97.625,,,,,20110127,222747,1.00
2A3405928EAEBA5F,P,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20110127,154344,20110131,50000.00,83.050,6.292,,,,20110127,222747,1.00
B30D6BCC1DA3BD85,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20110127,154625,20110201,20000.00,100.477,4.900,,,,20110127,222747,1.00
4399386276FB6BEE,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20110127,154510,20110201,30000.00,91.970,,S,,,20110127,222747,1.00
658CFAAF4E43532A,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110127,154628,20110203,15000.00,99.000,5.078,,,,20110127,222747,1.00
B6AEF1E8AE69C250,S,34682CDX2,FORT BEND CNTY TEX MUN UTIL ,20091001,4.625,20310901,,,20110127,154625,20110201,10000.00,87.625,5.649,,,,20110127,222747,1.00
432A204DD6C86268,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20110127,154624,20110201,25000.00,98.050,5.419,,,,20110127,222747,1.00
75F1151C0136DD78,D,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20110127,154501,20110201,1000000.00,101.125,,P,,,20110127,222747,1.00
0DFB0B9B5199631D,D,958638QT8,WESTERN MICH UNIV REVS GEN,20080415,3.500,20131115,,,20110127,154604,20110201,100000.00,102.135,,P,,,20110127,222747,1.00
FEF81527EBEE9E7B,D,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20110127,154323,20110201,5000.00,94.000,,,,,20110127,222747,1.00
D01547CC3843AB81,D,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20110127,154310,20110201,10000.00,105.245,,S,,,20110127,222747,1.00
84B5024E2B59616E,D,386244ST5,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,5.000,20190801,,,20110127,154118,20110201,35000.00,107.768,,,,,20110127,222747,1.00
F25EDB43D9079BFA,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110127,154628,20110203,15000.00,97.000,,,,,20110127,222747,1.00
151BBBEFFE8DD229,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110127,154408,20110201,35000.00,99.081,4.700,,,,20110127,222747,1.00
3B261736FA8B0E50,S,387586KV1,GRANT CALIF JT UN HIGH SCH CAP APPREC-REF,20050407,0.000,20190801,,,20110127,154631,20110201,20000.00,67.592,4.662,,,,20110127,222747,1.00
C5F63C03E9F90074,P,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20110127,154609,20110201,15000.00,90.091,7.356,,,,20110127,222747,1.00
3DFA4915A406D867,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20110127,154600,20110201,1000000.00,108.468,,,,,20110127,222747,1.00
B8B097578B836062,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20110127,154258,20110201,690000.00,106.204,2.495,,,,20110127,222747,1.00
A4FB2E43734360BE,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20110127,154258,20110201,90000.00,108.204,1.650,,,,20110127,222747,1.00
4724DAC3A352E74F,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110127,154358,20110201,20000.00,70.657,,P,,,20110127,222747,1.00
2CCEFE4B5A30CD8D,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20110127,154600,20110201,1MM+,107.732,,,,,20110127,222747,1.00
A5C6A228D19519D5,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110127,154559,20110201,10000.00,99.571,,,,,20110127,222747,1.00
936BAD2B8A35FF93,S,344640MR5,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20180701,,,20110127,154640,20110201,20000.00,72.312,4.419,,,,20110127,222747,1.00
E546A9675FE65AAE,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110127,154553,20110201,20000.00,69.147,7.508,,,,20110127,222747,1.00
0F85AE412D50D3C7,P,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20110127,154636,20110201,25000.00,98.257,5.455,,,,20110127,222747,1.00
499E10522BB655C6,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20110127,154633,20110201,25000.00,89.000,5.525,,,,20110127,222747,1.00
FE34CC098605E8A5,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110127,154637,20110201,50000.00,101.480,4.779,,,,20110127,222747,1.00
BCF42FC682061BE0,S,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110127,154638,20110201,500000.00,107.855,3.769,,,,20110127,222747,1.00
D624342772C5658B,P,45656VAH6,INDUSTRY CALIF PUB FACS AUTH REF,20100330,4.000,20170801,,,20110127,154642,20110201,105000.00,98.505,4.266,,,,20110127,222747,1.00
2FFAE8B8B8B0D7F4,P,70917RQV0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20371101,,,20110127,154640,20110201,10000.00,91.036,5.653,,,,20110127,222747,1.00
D324CC036D3C6971,S,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20110127,154619,20110201,1MM+,107.697,3.000,,,,20110127,222747,1.00
5B460502AFEDD6B6,P,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20110127,154626,20110201,1MM+,107.597,3.025,,,,20110127,222747,1.00
D31697BD914613B6,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110127,154632,20110201,10000.00,104.243,4.232,,,,20110127,222747,1.00
31D90E683887C697,S,769492HD4,RIVERVIEW SCH DIST PA REF,20050715,4.150,20230815,,,20110127,154400,20110201,940000.00,101.653,3.750,,,,20110127,222747,1.00
593C05C56F50EF40,S,83704LBZ0,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,3.500,20130801,,,20110127,154630,20110201,10000.00,100.000,3.500,,,,20110127,222747,1.00
6EBA65A74310A085,P,646149BN3,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20120801,,,20110127,154500,20110201,30000.00,104.352,2.039,,,,20110127,222747,1.00
7102C0BD6EBED9A9,P,644682RR9,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.250,20190415,,,20110127,154634,20110201,660000.00,109.429,1.240,,,,20110127,222747,1.00
9EA99AD4936E6F15,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110127,154611,20110201,5000.00,115.312,,,,,20110127,222747,1.00
27119B0B579AE61B,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110127,154632,20110201,10000.00,104.143,,,,,20110127,222747,1.00
FC7F62554EDE1C5C,P,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20110127,154600,20110201,1000000.00,108.468,3.039,,,,20110127,222747,1.00
72DF55767E2A5F93,S,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20110127,154646,20110201,35000.00,106.575,1.645,,,,20110127,222747,1.00
98E159A55EFCB614,S,64577TAR6,NEW JERSEY ECONOMIC DEV AUTH SUBLEASE-N J TRANSIT CORP ,19940315,5.750,20171215,,,20110127,154600,20110201,5000.00,100.309,2.001,,,,20110127,222747,1.00
D3A789D31C9D4A77,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110127,145414,20110201,35000.00,95.394,5.264,,,,20110127,222747,1.00
CDAC7127CAC3465C,S,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20110127,154650,20110201,25000.00,106.529,3.750,,,,20110127,222747,1.00
6226BC643F55E902,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,154652,20110201,30000.00,100.000,4.999,,,,20110127,222747,1.00
60DBCBA7B822B292,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20110127,154654,20110201,15000.00,96.000,5.943,,,,20110127,222747,1.00
BE208E32884E1600,D,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20110127,154646,20110201,35000.00,106.575,,,,,20110127,222747,1.00
C3C701C0736E4BF4,D,387586KV1,GRANT CALIF JT UN HIGH SCH CAP APPREC-REF,20050407,0.000,20190801,,,20110127,154602,20110201,20000.00,66.220,,,,,20110127,222747,1.00
100396F9042ADD53,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20110127,154652,20110201,100000.00,47.503,,,,,20110127,222747,1.00
9F7B185D62A1BF80,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20110127,154641,20110201,35000.00,92.300,5.452,,,,20110127,222747,1.00
F093D70F5115D4A9,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,154643,20110201,10000.00,105.111,3.897,,,,20110127,222747,1.00
B06E1E7C62E98151,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20110127,154642,20110201,5000.00,99.909,3.235,,,,20110127,222747,1.00
4105D712E3921CB3,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110127,144400,20110201,25000.00,106.237,2.895,,,,20110127,222747,1.00
271150B4F7B0C446,S,5342384X5,LINCOLN NEB STORMWATER,20110210,4.000,20180601,Y,,20110127,154000,20110210,50000.00,108.913,2.650,,,Y,20110127,222747,1.00
A80ADAF5B482BC7C,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110127,154500,20110201,100000.00,107.717,3.975,,,,20110127,222747,1.00
5E759BDDC11E0532,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110127,154500,20110201,525000.00,107.717,3.975,,,,20110127,222747,1.00
EC648EFA1A601E54,P,4450425T7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20110215,,,20110127,154011,20110201,250000.00,100.050,1.934,,,,20110127,222747,1.00
CA6211C1E96BF6DA,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110127,154656,20110201,15000.00,103.298,4.552,,,,20110127,222747,1.00
E107E1BC1C571260,S,657339XG7,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20181215,,,20110127,154655,20110201,15000.00,105.382,3.220,,,,20110127,222747,1.00
B7C64AB7A4E608C8,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20110127,154659,20110201,15000.00,109.311,2.158,,,,20110127,222747,1.00
BEF4352905A36603,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20110127,154510,20110201,25000.00,87.033,,S,,,20110127,222747,1.00
A10B2E9ABEFA24CF,D,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,154648,20110201,10000.00,103.300,,,,,20110127,222747,1.00
F28E8DA47A7D3D8E,D,657339XG7,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20181215,,,20110127,154655,20110201,15000.00,103.881,,,,,20110127,222747,1.00
26BC1B763A0AC32E,D,54438CHB1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.375,20170801,,,20110127,154601,20110201,35000.00,105.047,,,,,20110127,222747,1.00
45FC35B116BF016D,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110127,154700,20110201,60000.00,95.324,5.400,,,,20110127,222747,1.00
C9C40833F8AF837D,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20110127,154601,20110201,45000.00,108.802,1.450,,,,20110127,222747,1.00
55C51B2D064C4D2B,D,367298UG9,GASTON CNTY N C SCH,20061001,4.000,20190401,,,20110127,154606,20110201,40000.00,103.205,,,,,20110127,222747,1.00
8B3B8DC5B08FDB76,D,387586KV1,GRANT CALIF JT UN HIGH SCH CAP APPREC-REF,20050407,0.000,20190801,,,20110127,154549,20110201,20000.00,66.470,,,,,20110127,222747,1.00
2402580B6D88337A,S,13033LKU0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.500,20260815,Y,,20110127,154713,20110210,5000.00,100.457,5.437,,,,20110127,222747,1.00
DBF3093BD8CD112C,S,658906NB4,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.200,20131201,,,20110127,154630,20110201,50000.00,102.478,1.201,,,,20110127,222747,1.00
3F879E65F3B31DC4,P,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20110127,154710,20110201,15000.00,97.000,6.263,,,,20110127,222747,1.00
85ED5AA9ACBF1A7C,P,438670SY8,HONOLULU HAWAII CITY & CNTY SER D,20091119,3.125,20170901,,,20110127,154451,20110128,100000.00,101.824,2.820,,,,20110127,222747,1.00
1C2BEE592EC4651C,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20110127,154704,20110201,45000.00,87.100,6.223,,,,20110127,222747,1.00
A4BCFAECFC7FB4A8,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20110127,154706,20110201,30000.00,86.750,5.343,,,,20110127,222747,1.00
47F1D8682FC327DA,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20110127,154433,20110201,55000.00,83.610,6.082,,,,20110127,222747,1.00
BD57AD748225E1EF,S,889251CE2,TOLEDO LUCAS CNTY OHIO PORT NORTTHWEST BD FD-SER A,20010501,6.000,20110515,,,20110127,154408,20110128,170000.00,101.676,0.351,,,,20110127,222747,1.00
31C612D4C6036511,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110127,154101,20110201,725000.00,90.411,,S,,,20110127,222747,1.00
6E3C375C8421F207,D,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20110127,154545,20110201,100000.00,105.113,,,,,20110127,222747,1.00
F23112D173EFAA46,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110127,154617,20110201,500000.00,109.349,,,,,20110127,222747,1.00
A43DA30727365E65,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110127,154600,20110201,25000.00,103.329,,,,,20110127,222747,1.00
59E354A3E241E2C7,D,446186LG1,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20160801,,,20110127,154519,20110201,10000.00,106.533,,S,,,20110127,222747,1.00
ACE3473103893D68,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110127,154500,20110201,60000.00,97.468,5.200,,,,20110127,222747,1.00
548FF78B147F9AB2,P,584156DY6,MEDFORD LAKES N J ,19920701,5.375,20120701,,,20110127,154657,20110201,5000.00,100.874,4.727,,,,20110127,222747,1.00
45A3CBA958F6746E,S,365136KH2,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20210501,,,20110127,154624,20110201,65000.00,101.147,0.402,,,,20110127,222747,1.00
E366403ECFED5C7F,S,146384AK8,CARTERET N J REDEV AGY REV TAXABLE-PROJ NTS-LOWER,20101123,2.000,20121121,,,20110127,154616,20110128,550000.00,99.750,2.141,,,,20110127,222747,1.00
5333C1B9DB68FC62,S,64986AXY2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20220615,,,20110127,154715,20110201,20000.00,105.346,4.150,,,,20110127,222747,1.00
60D5E05370B329B1,S,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20110127,154716,20110201,30000.00,86.202,3.789,,,,20110127,222747,1.00
7F958774741682CF,S,583456DW5,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,4.000,20220701,Y,,20110127,130223,20110209,110000.00,100.000,3.999,,,Y,20110127,222747,1.00
BE866844ED4965E6,S,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20110127,154606,20110201,25000.00,108.393,3.420,,,,20110127,222747,1.00
5A5CECAD938E6A2B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,154719,20110201,15000.00,94.350,5.517,,,,20110127,222747,1.00
972EC58944C9C2DC,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20110127,154448,20110201,25000.00,105.539,,,,,20110127,222747,1.00
A2ACE9F0C9C8B929,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20110127,154722,20110201,30000.00,89.963,5.535,,,,20110127,222747,1.00
FA20969D7A8DAE75,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110127,154720,20110201,25000.00,105.514,3.402,,,,20110127,222747,1.00
9E8BBAC9F985D1D7,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110127,154713,20110202,50000.00,96.762,5.495,,,,20110127,222747,1.00
B85BDB11AC562A80,S,0337898E1,ANDERSON CNTY TENN REF-RURAL ELEM SCH-SER B,20110225,2.500,20130501,Y,,20110127,154718,20110225,75000.00,103.340,0.950,,,,20110127,222747,1.00
3673BE69A75A085F,S,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20110127,154718,20110201,20000.00,96.428,5.280,,,,20110127,222747,1.00
687B48161EE4A4E6,P,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20110127,154719,20110201,10000.00,69.080,8.975,,,,20110127,222747,1.00
F541232B624FCF07,S,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20110127,154721,20110201,10000.00,110.541,2.912,,,,20110127,222747,1.00
76CDC2764567071E,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110127,154352,20110201,75000.00,112.394,2.050,,,,20110127,222747,1.00
5AEC62BB242958EB,D,344640MR5,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20180701,,,20110127,154619,20110201,20000.00,70.861,,,,,20110127,222747,1.00
F698E11D39773929,D,344640MR5,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20180701,,,20110127,154618,20110201,20000.00,71.111,,,,,20110127,222747,1.00
A26AA2987532FECD,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20110127,154510,20110201,25000.00,90.256,,S,,,20110127,222747,1.00
25F9CECED6433AC7,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110127,154713,20110202,50000.00,94.887,,,,,20110127,222747,1.00
3BDC9AE59B4A8769,D,0337898E1,ANDERSON CNTY TENN REF-RURAL ELEM SCH-SER B,20110225,2.500,20130501,Y,,20110127,154718,20110225,75000.00,102.965,,,,,20110127,222747,1.00
B5C431CBA1AB035F,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20110127,154718,20110201,20000.00,94.928,,,,,20110127,222747,1.00
D6D308307D0CB356,D,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20110127,154719,20110201,10000.00,69.080,,,,,20110127,222747,1.00
826FF1F4C6734AD8,D,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20110127,154721,20110201,10000.00,110.416,,,,,20110127,222747,1.00
BD1B11390BD45117,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110127,154717,20110201,45000.00,94.000,5.467,,,,20110127,222747,1.00
BC9ACD37CDC2C6E9,P,149231DH2,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20200615,,,20110127,154727,20110131,15000.00,99.992,4.126,,,,20110127,222747,1.00
BF7371D6F92BC0DD,P,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20110127,154104,20110201,250000.00,109.142,5.398,,,,20110127,222747,1.00
46608C474C450D5F,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20110127,154300,20110201,280000.00,77.538,,,,,20110127,222747,1.00
4C1ECAD8AFA81EEE,P,731333AV2,POLK CNTY ORE ,20070307,4.250,20120101,,,20110127,154715,20110201,10000.00,100.839,3.311,,,,20110127,222747,1.00
3EF90F4BAD7FCE1B,P,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20110127,154528,20110201,850000.00,101.000,4.935,,,,20110127,222747,1.00
E9087E99EFDD6B89,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20110127,154120,20110201,10000.00,109.067,3.889,,,,20110127,222747,1.00
150A369A644B9CA7,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110127,154727,20110128,5000.00,100.000,,,,,20110127,222747,1.00
43DBFFB85D7C488B,P,592112CH7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20210515,,,20110127,154729,20110201,30000.00,103.360,4.382,,,,20110127,222747,1.00
1EEE305049061F71,P,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20110127,154731,20110201,10000.00,100.740,3.494,,,,20110127,222747,1.00
AC1F68BA78DB6E03,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110127,154731,20110201,815000.00,111.255,2.210,,,,20110127,222747,1.00
E713BE2C6C613898,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,154731,20110201,1000000.00,98.304,5.130,,,,20110127,222747,1.00
D83AAA184BE86773,P,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20110127,154734,20110201,55000.00,102.447,1.299,,,,20110127,222747,1.00
F7E03D4CA3A1B005,S,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20110127,154231,20110201,10000.00,104.813,2.069,,,,20110127,222747,1.00
2C6495B9C6BE34BB,D,731333AV2,POLK CNTY ORE ,20070307,4.250,20120101,,,20110127,154715,20110201,10000.00,101.539,,,,,20110127,222747,1.00
AE296C6515E4CF76,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20110127,154110,20110201,10000.00,108.767,,S,,,20110127,222747,1.00
7BAEFEB45A767817,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110127,154631,20110201,10000.00,103.893,,,,,20110127,222747,1.00
29E90EA1961382D4,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110127,154630,20110201,10000.00,104.143,,,,,20110127,222747,1.00
49A298D3094CAE65,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110127,154730,20110201,20000.00,99.740,4.781,,,,20110127,222747,1.00
E64611E4374F4AD6,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110127,154722,20110201,10000.00,100.000,6.308,,,,20110127,222747,1.00
7A4FFCB094ED7FEE,S,218043EH6,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.875,20200901,,,20110127,154723,20110201,25000.00,97.997,4.130,,,,20110127,222747,1.00
D2A3AC09B476B5FE,S,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20110127,154707,20110201,20000.00,108.272,2.460,,,,20110127,222747,1.00
BA6B01B36ACB0CCA,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110127,154314,20110201,25000.00,101.575,3.456,,,,20110127,222747,1.00
789AC8B9D73C7176,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110127,154314,20110201,25000.00,101.575,3.456,,,,20110127,222747,1.00
E0479881C3EB5D75,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110127,154314,20110201,50000.00,101.575,3.456,,,,20110127,222747,1.00
4FEF007162103412,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110127,154732,20110201,20000.00,97.995,,,,,20110127,222747,1.00
BFA96D36B28B7324,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110127,154314,20110201,50000.00,101.575,3.456,,,,20110127,222747,1.00
1DF68A34A8C5BD2E,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110127,154730,20110201,20000.00,98.240,,,,,20110127,222747,1.00
9178E9D524575914,D,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20110127,154737,20110201,25000.00,109.763,,,,,20110127,222747,1.00
35A68F07D8D4CA85,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110127,154314,20110201,15000.00,101.575,3.456,,,,20110127,222747,1.00
9D2059742B996EC0,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110127,154314,20110201,5000.00,101.575,3.456,,,,20110127,222747,1.00
4B684CC7415A58CE,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110127,154314,20110201,30000.00,101.575,3.456,,,,20110127,222747,1.00
D14FDFA9B3CE5491,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110127,154314,20110201,15000.00,101.575,3.456,,,,20110127,222747,1.00
DAAF1A25FCFD8F76,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110127,154314,20110201,50000.00,101.575,3.456,,,,20110127,222747,1.00
1AFAA886E7D08FE4,P,672423EU0,OAKLAND CNTY MICH BLDG AUTH ,20020101,4.450,20110901,,,20110127,154736,20110201,25000.00,101.500,1.850,,,,20110127,222747,1.00
B1C13C5750F642A7,P,362604ED8,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20051201,4.000,20170301,,,20110127,154700,20110128,25000.00,104.100,2.929,,,,20110127,222747,1.00
D151137FC98871EF,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110127,154732,20110201,5000.00,106.698,3.850,,,,20110127,222747,1.00
DF3908858C62B613,S,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20110127,154737,20110201,25000.00,110.763,1.708,,,,20110127,222747,1.00
4B7A8DBBDF6BF4DA,P,927688EE7,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20210701,,,20110127,154737,20110201,25000.00,87.900,6.085,,,,20110127,222747,1.00
862D61984A23AE4B,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,154737,20110224,15000.00,102.048,5.248,,,,20110127,222747,1.00
A68C9F145D97D2A0,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110127,154738,20110201,10000.00,97.694,4.750,,,,20110127,222747,1.00
CCC70F4860E0AC8B,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20110127,154550,20110201,200000.00,106.773,0.600,,,,20110127,222747,1.00
63D1339DE3FC817D,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110127,154744,20110201,30000.00,96.080,5.500,,,,20110127,222747,1.00
14BCB20C76067BD7,S,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20110127,154744,20110201,10000.00,101.480,5.000,,,,20110127,222747,1.00
EC4E13468576AD9C,P,544358ZK3,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20200401,,,20110127,154719,20110201,35000.00,99.753,5.033,,,,20110127,222747,1.00
C82460DE63C93531,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20110127,154725,20110201,5000.00,25.329,7.964,,,,20110127,222747,1.00
887E00617A971315,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110127,154732,20110201,25000.00,99.950,5.004,,,,20110127,222747,1.00
1A5DFF50092F2361,P,487170WM0,KEARNY N J ,20080101,4.000,20210115,,,20110127,154731,20110201,25000.00,94.600,4.685,,,,20110127,222747,1.00
7165D8E6BC933185,P,182306WJ5,CLARKSTOWN N Y PUB IMPT,20050715,3.625,20150515,,,20110127,154739,20110131,80000.00,103.641,2.465,,,,20110127,222747,1.00
F583AD1E47C13BC4,S,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20110127,154725,20110201,10000.00,98.107,5.235,,,,20110127,222747,1.00
C56F83412C5BA0D1,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110127,154740,20110128,5000.00,100.000,,,,,20110127,222747,1.00
1898E7506DF709D7,D,566816JF2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20130701,,,20110127,153045,20110201,100000.00,103.001,,S,,,20110127,222747,1.00
08330B34B3DB9CCC,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20110127,154718,20110201,5000.00,25.129,,,,,20110127,222747,1.00
9731BB752A236F4B,P,895130V58,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.740,20131201,,,20110127,154500,20110201,265000.00,106.630,2.308,,,,20110127,222747,1.00
58767D4905F9ABF4,S,478453CE1,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,4.350,20181001,,,20110127,154741,20110201,10000.00,102.286,4.000,,,,20110127,222747,1.00
EF07B14B51FB0EF1,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110127,154733,20110201,5000.00,102.860,2.923,,,,20110127,222747,1.00
031131A01C2AF828,S,771537SL2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20110501,,,20110127,154736,20110201,25000.00,101.100,0.586,,,,20110127,222747,1.00
615125A675083EA9,S,427910BF0,HERNANDO CNTY FLA REV REF,20100303,2.625,20160201,,,20110127,154739,20110201,10000.00,99.000,2.841,,,,20110127,222747,1.00
AEFFDF88C510151E,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110127,154736,20110201,10000.00,100.742,3.490,,,,20110127,222747,1.00
D105A808C599EE1C,S,508206CJ6,LAKE COUNTRY WIS SCH DIST REF,20080318,3.000,20110401,,,20110127,154715,20110201,100000.00,100.408,0.544,,,,20110127,222747,1.00
68ACE1B5FAEB7145,D,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20110127,154711,20110201,20000.00,108.271,,,,,20110127,222747,1.00
A81764555C0F53B4,D,584156DY6,MEDFORD LAKES N J ,19920701,5.375,20120701,,,20110127,154657,20110201,5000.00,101.174,,P,,,20110127,222747,1.00
C6F21AC33B24C343,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110127,154700,20110201,1MM+,95.947,,S,,,20110127,222747,1.00
4AA6DE8F7DD229E4,D,544646FD9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20160701,,,20110127,154539,20110201,25000.00,105.081,,S,,,20110127,222747,1.00
A78B720A52804EAD,D,64983QTY5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20210701,,,20110127,153310,20110201,10000.00,103.622,,S,,,20110127,222747,1.00
347706C870803FA7,D,427910BF0,HERNANDO CNTY FLA REV REF,20100303,2.625,20160201,,,20110127,154739,20110201,10000.00,97.750,,,,,20110127,222747,1.00
00E236C6FB24A9F3,S,5342385A4,LINCOLN NEB STORMWATER,20110210,3.375,20210601,Y,,20110127,154100,20110210,180000.00,99.780,3.400,,,Y,20110127,222747,1.00
7959DB47D2BAD0EB,S,4450425T7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20110215,,,20110127,154523,20110201,250000.00,100.080,1.174,,,,20110127,222747,1.00
1EB780EB5A96E135,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110127,154349,20110201,25000.00,94.150,,S,,,20110127,222747,1.00
784B56AF7508E6A3,D,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20110127,154655,20110201,30000.00,85.118,,,,,20110127,222747,1.00
C378E3C47846F465,S,246419BD6,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20250301,,,20110127,154748,20110201,15000.00,107.275,4.075,,,,20110127,222747,1.00
161F37EFFFA11974,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110127,154600,20110201,400000.00,94.250,5.542,,,,20110127,222747,1.00
2C81769CDBE255F4,P,219585CF1,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20251015,,,20110127,154753,20110131,200000.00,98.113,4.678,,,,20110127,222747,1.00
3D8B75ED54D33CEA,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110127,154709,20110201,25000.00,93.500,5.063,,,,20110127,222747,1.00
C97C0DB7C6A56B75,S,663719SE3,NORTHAMPTON PA AREA SCH DIST ,20061015,4.150,20250815,,,20110127,154500,20110201,1MM+,100.450,3.298,,,,20110127,222747,1.00
5C3E5F9979EDD598,D,487170WM0,KEARNY N J ,20080101,4.000,20210115,,,20110127,154656,20110201,25000.00,95.387,,,,,20110127,222747,1.00
2EB215925E3FD6C4,D,487170WM0,KEARNY N J ,20080101,4.000,20210115,,,20110127,154731,20110201,25000.00,95.137,,,,,20110127,222747,1.00
B17192218278FACA,D,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20110127,154651,20110201,30000.00,85.243,,,,,20110127,222747,1.00
E3160AF6D5E8C4AD,D,179390JT7,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.000,20110501,,,20110127,154021,20110201,30000.00,100.290,,P,,,20110127,222747,1.00
A437433AF8A77043,D,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20110127,154042,20110201,25000.00,103.012,,P,,,20110127,222747,1.00
CDE3CE50E57FB337,D,736740GF2,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20130601,,,20110127,154046,20110201,25000.00,106.065,,P,,,20110127,222747,1.00
03A3A5A796B49DC3,D,736679SG7,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,3.000,20150601,,,20110127,154049,20110201,25000.00,103.692,,P,,,20110127,222747,1.00
57E47EB9A669DB43,D,467646DB8,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20140601,,,20110127,154057,20110201,25000.00,106.558,,P,,,20110127,222747,1.00
E4D5A8769E320D01,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110127,154143,20110201,10000.00,95.182,,S,,,20110127,222747,1.00
15CAA01F26D1C5AC,P,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20110127,154621,20110201,300000.00,102.015,0.951,,,,20110127,222747,1.00
DCA32220F49D9944,S,560245GK2,MAHWAH TWP N J REF-GEN IMPT,20090225,5.000,20191201,,,20110127,154746,20110201,30000.00,114.530,3.106,,,,20110127,222747,1.00
F4B3F82CA3604C20,P,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20110127,154707,20110201,150000.00,101.000,4.935,,,,20110127,222747,1.00
5165E99EED295558,D,367298UG9,GASTON CNTY N C SCH,20061001,4.000,20190401,,,20110127,154604,20110201,40000.00,103.455,,,,,20110127,222747,1.00
A142FB1081C573C6,P,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110127,154700,20110201,15000.00,100.985,4.250,,,,20110127,222747,1.00
5EACD9976C2006D3,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110127,154803,20110201,50000.00,98.156,6.926,,,,20110127,222747,1.00
BC5622E47336068F,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110127,154801,20110201,25000.00,98.000,5.319,,,,20110127,222747,1.00
881320DAAE49AEA1,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,,,20110127,154416,20110201,1MM+,99.500,,,,,20110127,222747,1.00
A5E36607A8F4FA86,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110127,113507,20110201,35000.00,87.170,5.965,,,,20110127,222747,1.00
A70791CE9321E843,S,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20110127,154801,20110201,25000.00,99.483,5.064,,,,20110127,222747,1.00
BDC01F026D3B388E,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20110127,154804,20110128,25000.00,100.000,,,,,20110127,222747,1.00
BEBCA6E07B5A0AA9,D,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110127,154803,20110201,50000.00,99.148,,,,,20110127,222747,1.00
2DDC8E2619C93EF3,P,133303VS3,CAMERON CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050801,5.000,20230215,,,20110127,154800,20110201,30000.00,100.694,4.808,,,,20110127,222747,1.00
C147EA4AE70EF77D,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110127,154803,20110201,10000.00,88.134,6.391,,,,20110127,222747,1.00
3EAC6275FD42481C,P,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20110127,154805,20110201,80000.00,116.306,2.210,,,,20110127,222747,1.00
05082F2135A05976,S,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110127,154600,20110201,15000.00,100.985,4.250,,,,20110127,222747,1.00
574AEAE26ED0A21D,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110127,154802,20110201,70000.00,108.160,5.257,,,,20110127,222747,1.00
CAFD93DB40494C62,D,560245GK2,MAHWAH TWP N J REF-GEN IMPT,20090225,5.000,20191201,,,20110127,154746,20110201,30000.00,114.430,,,,,20110127,222747,1.00
30D12D0177866BCF,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110127,154809,20110201,10000.00,93.080,5.605,,,,20110127,222747,1.00
A63D7F9616C730B8,P,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20110127,154758,20110201,15000.00,99.251,5.082,,,,20110127,222747,1.00
15D6836C4BBE8003,P,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20110127,154813,20110201,50000.00,98.880,5.123,,,,20110127,222747,1.00
4247CD73D1A76D79,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110127,154700,20110201,15000.00,100.985,,,,,20110127,222747,1.00
C048E056CB4BBE74,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110127,154802,20110201,70000.00,106.160,,,,,20110127,222747,1.00
ECB6A0ABA89C7460,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110127,154559,20110201,25000.00,89.264,,S,,,20110127,222747,1.00
2C86DA38EC380559,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110127,154809,20110201,10000.00,92.080,,,,,20110127,222747,1.00
84BB3204636E5BE6,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,154815,20110201,25000.00,95.419,5.404,,,,20110127,222747,1.00
4D6491DC0C120C3A,S,35981LAS1,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.750,20200601,,,20110127,154818,20110201,10000.00,99.895,4.763,,,,20110127,222747,1.00
E6664C09B8EE9407,S,812728PJ6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20210201,,,20110127,154700,20110201,55000.00,106.500,3.929,,,,20110127,222747,1.00
85C4DA214EEA1E17,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20110127,154802,20110201,40000.00,87.199,6.395,,,,20110127,222747,1.00
78057201D2BADA16,S,974450ND6,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20191230,,,20110127,154812,20110201,25000.00,104.417,3.900,,,,20110127,222747,1.00
C2F54BA376BE6FF1,S,427910BF0,HERNANDO CNTY FLA REV REF,20100303,2.625,20160201,,,20110127,154812,20110201,15000.00,99.000,2.841,,,,20110127,222747,1.00
3304B88FD3D0A120,P,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110127,154816,20110201,100000.00,96.409,5.850,,,,20110127,222747,1.00
6A55839F825BCDD3,P,639684DW6,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,5.000,20140715,,,20110127,154755,20110201,300000.00,109.467,2.143,,,,20110127,222747,1.00
9DC0D9855F8CD477,P,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20110127,154403,20110201,25000.00,98.951,6.155,,,,20110127,222747,1.00
11F644243EDCC49A,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20110127,154651,20110201,40000.00,98.440,7.239,,,,20110127,222747,1.00
2FC498E6AB8946C5,D,926336DB1,VICTORIA TEX UTIL SYS REV REF,20050615,4.000,20131201,,,20110127,154100,20110201,65000.00,106.696,,,,,20110127,222747,1.00
19650B6D898F04DC,S,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20110127,154743,20110201,100000.00,100.544,0.330,,,,20110127,222747,1.00
70131380A0306A87,P,681712TF2,OMAHA NEB REF,20080724,4.000,20120601,,,20110127,154500,20110201,10000.00,102.492,2.093,,,,20110127,222747,1.00
2B5786C2525B90F9,S,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20110127,154816,20110201,5000.00,99.800,5.565,,,,20110127,222747,1.00
256D89AC425A5AD1,P,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110127,154715,20110201,450000.00,81.623,6.060,,,,20110127,222747,1.00
34504FDD3874CC5F,D,842475YB5,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20171001,,,20110127,154652,20110201,25000.00,101.050,,S,,,20110127,222747,1.00
892CEA2425E87495,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110127,154611,20110201,1000000.00,98.440,,P,,,20110127,222747,1.00
D99BC2C6595BA52A,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110127,154800,20110201,20000.00,94.231,5.518,,,,20110127,222747,1.00
66E466E10435921A,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,154823,20110201,10000.00,100.750,4.834,,,,20110127,222747,1.00
D0C95639D9105AD3,S,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110127,154802,20110210,25000.00,100.728,5.401,,,,20110127,222747,1.00
906E07C0333F19F8,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20110127,154800,20110201,100000.00,101.913,0.350,,,,20110127,222747,1.00
21D487574AE14E9F,P,245865BY5,DELAWARE CNTY N Y PUB IMPT,20021015,4.250,20191015,,,20110127,154812,20110131,10000.00,100.004,4.236,,,,20110127,222747,1.00
5C9E7840E75793A3,S,4423483M8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20220701,,,20110127,154818,20110201,10000.00,103.454,4.448,,,,20110127,222747,1.00
E9991B506E810FCE,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110127,154807,20110201,25000.00,96.246,5.329,,,,20110127,222747,1.00
88B6C959C40B5F1A,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110127,154815,20110201,25000.00,95.246,,,,,20110127,222747,1.00
8124D2C0FAF87BA8,D,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110127,154802,20110210,25000.00,98.978,,,,,20110127,222747,1.00
6352FDBAD4D8FC56,D,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20110127,154800,20110201,100000.00,101.888,,,,,20110127,222747,1.00
EE6DED023F1DE7A4,D,4423483M8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20220701,,,20110127,154818,20110201,10000.00,102.204,,,,,20110127,222747,1.00
5F62EB2A7636E652,D,196632KC6,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20181115,,,20110127,154246,20110201,5000.00,100.500,,,,,20110127,222747,1.00
45B1FC880D793B69,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110127,154711,20110201,5000.00,92.478,,P,,,20110127,222747,1.00
70734333A5489939,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110127,154807,20110201,25000.00,95.246,,,,,20110127,222747,1.00
22DE42F7A7DF3DE9,P,91428LCU8,UNIVERSITY HAWAII REV SER A-AGC-ICC,20061213,5.000,20251001,,,20110127,154823,20110201,10000.00,96.525,5.344,,,,20110127,222747,1.00
0B1D929B93759C7F,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110127,154820,20110201,30000.00,110.331,3.480,,,,20110127,222747,1.00
62B54DE8E8AC7E91,P,618788EF6,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20180615,,,20110127,154820,20110201,15000.00,99.195,4.127,,,,20110127,222747,1.00
57DB8E7DDD017135,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110127,154726,20110201,25000.00,99.993,6.000,,,,20110127,222747,1.00
9588C5034C2FEA7E,P,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20110127,154746,20110201,160000.00,106.028,0.835,,,,20110127,222747,1.00
3AC891173762E30A,S,162105SU5,CHATHAM MASS MUN PURP LN,20080715,4.000,20201115,,,20110127,154617,20110201,135000.00,105.120,3.250,,,,20110127,222747,1.00
EE078FD0A4EFECCF,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110127,154748,20110201,25000.00,95.500,4.805,,,,20110127,222747,1.00
42B1F85FDE0E5B2F,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20110127,154827,20110201,10000.00,98.750,5.368,,,,20110127,222747,1.00
FD17C9975AB83B47,D,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20110127,154711,20110201,55000.00,102.447,,P,,,20110127,222747,1.00
D8C856D1BD8580CB,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,154831,20110201,200000.00,93.950,5.555,,,,20110127,222747,1.00
8D994623FCD72015,P,167484MV3,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.500,20230101,,,20110127,154828,20110201,65000.00,99.750,5.528,,,,20110127,222747,1.00
8D43B6797981BC5A,P,293359BG9,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20230701,,,20110127,154827,20110131,145000.00,97.837,4.732,,,,20110127,222747,1.00
0786E4BA56B833E0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110127,120021,20110128,35000.00,102.073,7.373,,,,20110127,222747,1.00
9C7C74D9717D78B9,D,672325QG5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20160801,,,20110127,154727,20110201,30000.00,98.569,,,,,20110127,222747,1.00
97831053AC00034C,D,927688EE7,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20210701,,,20110127,154342,20110201,25000.00,90.300,,S,,,20110127,222747,1.00
17787A40D42FDB5E,S,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,,,20110127,154827,20110201,250000.00,98.311,5.000,,,,20110127,222747,1.00
935EBF8D32775BE3,S,041042LY6,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.375,20240701,,,20110127,154826,20110201,30000.00,102.800,3.877,,,,20110127,222747,1.00
E5375C6B2170200C,S,678657KE6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20260701,Y,,20110127,154800,20110209,100000.00,108.889,3.949,,,,20110127,222747,1.00
30033E4F60B8AB1B,P,4423483L0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20210701,,,20110127,154831,20110201,45000.00,102.771,4.555,,,,20110127,222747,1.00
CBDF733C3B424364,P,101029QW9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20201101,,,20110127,154751,20110201,300000.00,113.584,3.207,,,,20110127,222747,1.00
AB5207E82082D33E,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20110127,154738,20110201,15000.00,91.600,5.441,,,,20110127,222747,1.00
D86A33ACE3181DDB,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20110127,154829,20110128,25000.00,100.000,,,,,20110127,222747,1.00
AC00F47C4275E8DE,P,685349EA6,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.250,20170701,,,20110127,154800,20110128,385000.00,109.067,2.454,,,,20110127,222747,1.00
15D0D533530DA8C3,P,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20110127,154823,20110131,25000.00,97.400,5.242,,,,20110127,222747,1.00
2D269ABF22D4FA46,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110127,154831,20110201,25000.00,100.000,5.997,,,,20110127,222747,1.00
016AE9500C62A6B2,P,517391GB8,LARUE CNTY KY SCH DIST FIN ,20010801,5.000,20260801,,,20110127,154837,20110201,10000.00,101.700,3.540,,,,20110127,222747,1.00
39900AB0F9126DD9,D,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20110127,154648,20110201,15000.00,84.836,,S,,,20110127,222747,1.00
3C836C3EEF87EC2D,P,013595JJ3,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,4.000,20110801,,,20110127,154839,20110201,25000.00,101.300,1.382,,,,20110127,222747,1.00
9DB45778C1B5B2FC,S,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110127,154620,20110201,25000.00,100.000,4.749,,,,20110127,222747,1.00
E812CAC397EA955A,P,363060CD4,GAINESVILLE TEX HOSP DIST ,20020315,5.250,20220815,,,20110127,154833,20110201,10000.00,101.300,2.799,,,,20110127,222747,1.00
337A7A1591CEFD37,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110127,154841,20110201,15000.00,98.316,5.724,,,,20110127,222747,1.00
FEFECCCDA8BBB4EA,S,663719SD5,NORTHAMPTON PA AREA SCH DIST ,20061015,4.125,20240815,,,20110127,154300,20110201,1MM+,100.595,3.002,,,,20110127,222747,1.00
9DF9B6156BC6E250,S,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20110127,154228,20110201,10000.00,114.574,4.153,,,,20110127,222747,1.00
C10C89EAD50FFB41,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20110127,154610,20110201,25000.00,85.530,5.739,,,,20110127,222747,1.00
B49C17A769999755,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,154844,20110201,10000.00,95.419,5.404,,,,20110127,222747,1.00
EB34AE76E91B926A,D,363060CD4,GAINESVILLE TEX HOSP DIST ,20020315,5.250,20220815,,,20110127,154833,20110201,10000.00,101.500,,,,,20110127,222747,1.00
79D06F521A2261BA,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110127,154841,20110201,15000.00,99.310,,,,,20110127,222747,1.00
86C97D5D7D0FAF62,S,274299P26,EAST PENN PA SCH DIST ,20110301,3.000,20181115,Y,,20110127,154631,20110301,250000.00,99.792,3.030,,,,20110127,222747,1.00
AC1837241ECB6D98,S,763448AL1,RICHGROVE ELEM SCH DIST CALIF CONSTR & REFINANCING PROJ,19990101,5.300,20281201,,,20110127,154837,20110201,10000.00,100.588,4.565,,,,20110127,222747,1.00
F85F6C40664FD5E4,S,411018KE3,HANOVER MASS ,20010615,4.700,20150615,,,20110127,154810,20110201,100000.00,102.599,0.392,,,,20110127,222747,1.00
10F149261C9226E9,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,154840,20110201,20000.00,99.900,5.381,,,,20110127,222747,1.00
9136B584ED0A647A,S,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20110127,154847,20110201,50000.00,93.000,4.978,,,,20110127,222747,1.00
E50B0441EE88886C,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110127,154846,20110201,500000.00,109.609,4.102,,,,20110127,222747,1.00
D1A8CD3C116A9280,P,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20110127,154846,20110201,580000.00,103.440,0.804,,,,20110127,222747,1.00
9C97052F3FF2561A,S,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20110127,154838,20110201,25000.00,100.920,4.793,,,,20110127,222747,1.00
2BE9A7B0EA8C64AC,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20110127,154838,20110201,50000.00,85.076,6.630,,,,20110127,222747,1.00
35FA1458DE2D258A,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110127,154838,20110201,25000.00,107.559,3.688,,,,20110127,222747,1.00
4C06A6A7617DA2F5,D,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20110127,154838,20110201,25000.00,99.170,,,,,20110127,222747,1.00
A3E5F3C3F82AD590,P,64966AY33,NEW YORK N Y SER A,20011101,4.300,20111101,,,20110127,154841,20110201,50000.00,101.736,1.954,,,,20110127,222747,1.00
26F4ED9CC5646142,P,419578LE7,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20260501,,,20110127,154841,20110131,160000.00,97.295,4.878,,,,20110127,222747,1.00
DFB5693D7A5D3BB8,P,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20110127,154637,20110201,150000.00,105.588,0.980,,,,20110127,222747,1.00
890593C187023984,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20110127,154838,20110201,50000.00,85.503,,,,,20110127,222747,1.00
E1338EE63116E8B7,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110127,154600,20110201,1000000.00,107.044,4.100,,,,20110127,222747,1.00
BDC10BE01C19576B,P,649835ZL2,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.500,20150801,,,20110127,154556,20110201,15000.00,98.500,5.884,,,,20110127,222747,1.00
51553FF3EC103254,P,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20110127,154857,20110201,5000.00,92.330,5.535,,,,20110127,222747,1.00
DB24118AF76B87CE,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110127,154845,20110201,70000.00,108.160,5.257,,,,20110127,222747,1.00
E22D6D18D321512C,P,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20110127,154846,20110201,270000.00,106.653,4.027,,,,20110127,222747,1.00
1135106BB7729AA8,P,148471DC6,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.000,20141201,,,20110127,154849,20110201,30000.00,104.485,2.758,,,,20110127,222747,1.00
E92FFE218C8BAD69,S,64972HNY4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20160115,,,20110127,154850,20110201,50000.00,111.484,2.520,,,,20110127,222747,1.00
8253AAF239955E0A,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110127,154850,20110131,15000.00,96.286,5.340,,,,20110127,222747,1.00
FDE87C492A5D1C58,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110127,154850,20110128,100000.00,100.000,,,,,20110127,222747,1.00
39C3B3C788254538,P,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110127,154847,20110131,20000.00,94.164,5.806,,,,20110127,222747,1.00
B8E31E15012A0142,S,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20110127,154853,20110201,10000.00,106.512,2.379,,,,20110127,222747,1.00
4E8E37BF277C7F57,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20110127,154848,20110201,10000.00,95.500,3.759,,,,20110127,222747,1.00
57DCE9BE5A565E2C,S,147843BA3,CASS CNTY MO ,20110203,4.000,20220901,Y,,20110127,154850,20110203,15000.00,101.000,3.884,,,,20110127,222747,1.00
770BC069BDFBA18E,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110127,154840,20110201,15000.00,90.902,5.680,,,,20110127,222747,1.00
607F34298306C6C9,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110127,154845,20110201,70000.00,106.160,,,,,20110127,222747,1.00
BDA630202783AED7,D,64972HNY4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20160115,,,20110127,154850,20110201,50000.00,110.234,,,,,20110127,222747,1.00
8489949067C79DC8,S,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20110127,154901,20110201,20000.00,104.560,4.763,,,,20110127,222747,1.00
186D967EF4D0082C,S,223093PB5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20250801,,,20110127,154856,20110201,15000.00,86.792,5.592,,,,20110127,222747,1.00
A052744AD79C862A,S,736679SG7,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,3.000,20150601,,,20110127,154821,20110201,25000.00,104.979,1.800,,,,20110127,222747,1.00
86C8060E2F4EC169,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110127,154855,20110201,20000.00,106.500,2.929,,,,20110127,222747,1.00
BBDDA5F76D3A9CD4,S,170704MS6,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.125,20230801,,,20110127,154901,20110201,50000.00,97.848,4.350,,,,20110127,222747,1.00
E20205D24F6B07F6,P,526138LE0,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,5.000,20210601,,,20110127,154858,20110201,5000.00,98.500,5.188,,,,20110127,222747,1.00
A9AE1D6FDD95C2D6,P,974450KV9,WINNEBAGO CNTY ILL SER E,20031001,4.400,20161230,,,20110127,154600,20110201,50000.00,101.750,2.450,,,,20110127,222747,1.00
843781E7A87D4F60,S,655762WN8,NORFOLK NEB REC FACS,20101222,3.750,20251215,,,20110127,154827,20110131,100000.00,100.000,3.749,,,,20110127,222747,1.00
6A9D4E26356F3B61,D,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20110127,154403,20110201,25000.00,98.951,,,,,20110127,222747,1.00
97A921090B5DB510,P,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110127,151500,20110201,1000000.00,107.044,4.100,,,,20110127,222747,1.00
D50CA7CCB75087DB,S,188756FM7,CLINTONVILLE WIS PROM NTS,20071227,3.600,20120201,,,20110127,154500,20110201,155000.00,101.826,1.750,,,,20110127,222747,1.00
AC920B88D6EAA830,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110127,154908,20110201,10000.00,97.000,5.397,,,,20110127,222747,1.00
7B6DA8BF1F3DC0EC,P,47689RMX4,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.000,20180501,,,20110127,154857,20110201,100000.00,104.449,3.304,,,,20110127,222747,1.00
BAAEBF80A0670BF6,S,468034JA2,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.125,20211215,,,20110127,154807,20110201,25000.00,102.104,3.750,,,,20110127,222747,1.00
C38230569211AD8E,S,5342385B2,LINCOLN NEB STORMWATER,20110210,3.500,20220601,Y,,20110127,154200,20110210,195000.00,99.533,3.550,,,Y,20110127,222747,1.00
AC18A0B5A9D70CD6,S,5342384Z0,LINCOLN NEB STORMWATER,20110210,4.000,20200601,Y,,20110127,154500,20110210,210000.00,106.392,3.200,,,Y,20110127,222747,1.00
EA78F8292B291575,S,5342384Z0,LINCOLN NEB STORMWATER,20110210,4.000,20200601,Y,,20110127,154300,20110210,205000.00,106.392,3.200,,,Y,20110127,222747,1.00
EE555E742A5298FA,D,670500DV6,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20200715,,,20110127,154630,20110201,100000.00,104.400,,,,,20110127,222747,1.00
8CD708B7F8E2A2DA,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,154855,20110203,150000.00,99.998,4.750,,,,20110127,222747,1.00
30BD8D68AFA98BF8,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,154904,20110201,20000.00,99.625,5.154,,,,20110127,222747,1.00
F7492369C0A477F5,P,542690XA5,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20240901,,,20110127,154903,20110131,20000.00,96.586,5.101,,,,20110127,222747,1.00
B92411C1394DC8AD,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110127,154809,20110201,10000.00,92.080,,,,,20110127,222747,1.00
361E1B77B58CCF72,S,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20110127,154850,20110131,10000.00,85.178,6.151,,,,20110127,222747,1.00
FBEBD4861F701089,P,645918CP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20170901,,,20110127,154828,20110201,50000.00,105.000,4.043,,,,20110127,222747,1.00
A7730CF9E0C4C0AD,D,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,154855,20110203,150000.00,98.123,,,,,20110127,222747,1.00
2D90A053DE1E851D,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,154904,20110201,20000.00,98.625,,,,,20110127,222747,1.00
A69CE108CDC8C2F9,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110127,152903,20110201,35000.00,94.380,,S,,,20110127,222747,1.00
11B4C29CC10B4872,P,59455RL20,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20211001,,,20110127,154900,20110201,40000.00,100.089,5.189,,,,20110127,222747,1.00
49F223AB1334B701,S,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20110127,154900,20110201,50000.00,97.152,5.453,,,,20110127,222747,1.00
A5D80DE08BB49643,P,736754DQ2,PORTLAND ORE WTR SYS REV REF-SER A,20040506,4.500,20121001,,,20110127,154903,20110201,10000.00,100.149,4.263,,,,20110127,222747,1.00
AF3C910119E52111,S,71884ASF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.250,20140701,,,20110127,154852,20110201,25000.00,106.570,2.241,,,,20110127,222747,1.00
8448CB469C10F136,S,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20110127,154904,20110201,15000.00,105.244,1.869,,,,20110127,222747,1.00
C8DDAEFF651E104C,P,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20110127,154906,20110201,5000.00,100.840,5.281,,,,20110127,222747,1.00
5B92AD8B308840A6,P,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20110127,154911,20110131,35000.00,90.821,5.207,,,,20110127,222747,1.00
ACD8F92576B7CC80,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110127,154857,20110131,30000.00,89.876,6.125,,,,20110127,222747,1.00
24ADAE8BB28E5F2D,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20110127,154901,20110201,100000.00,99.750,6.026,,,,20110127,222747,1.00
310FB47AC23DAD3B,S,880557ZL0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20230501,,,20110127,154914,20110201,100000.00,105.109,1.001,,,,20110127,222747,1.00
35D07AD18834EFA8,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110127,154913,20110131,25000.00,94.599,5.700,,,,20110127,222747,1.00
516F5EF672E8A80B,D,71884ASF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.250,20140701,,,20110127,154854,20110201,25000.00,106.370,,,,,20110127,222747,1.00
17B336B3288FF0ED,D,71884ASF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.250,20140701,,,20110127,154852,20110201,25000.00,106.370,,,,,20110127,222747,1.00
77293BFF240761D9,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110127,154404,20110201,75000.00,89.643,,,,,20110127,222747,1.00
3E08B17EB0086692,D,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20110127,154904,20110201,15000.00,105.044,,,,,20110127,222747,1.00
D374101435BD74B3,D,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20110127,154906,20110201,5000.00,101.000,,,,,20110127,222747,1.00
2DA20165500022B0,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110127,154904,20110201,30000.00,83.000,5.787,,,,20110127,222747,1.00
8E09FDC4EC3AD572,P,560551GN7,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20230701,,,20110127,154908,20110201,100000.00,101.547,4.505,,,,20110127,222747,1.00
9FEDAE90E9CF451E,P,6041283L0,MINNESOTA ST ,20020601,5.000,20170801,,,20110127,154838,20110201,160000.00,106.050,0.929,,,,20110127,222747,1.00
59947E8738712D7C,P,842039AP4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20210301,,,20110127,154914,20110201,300000.00,103.861,4.477,,,,20110127,222747,1.00
60E5BD6A626AF634,P,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20110127,154920,20110131,40000.00,102.506,3.554,,,,20110127,222747,1.00
6F125BE35A5722FC,P,403755A84,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20200201,,,20110127,154921,20110201,25000.00,104.067,3.470,,,,20110127,222747,1.00
90532E3D64AEC967,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20110127,154811,20110201,5000.00,101.799,1.500,,,,20110127,222747,1.00
884801E4B803A1CE,D,023362HA7,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.000,20200501,,,20110127,154603,20110201,5000.00,103.796,,S,,,20110127,222747,1.00
9E5E5BCAFED09BF7,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110127,154910,20110201,50000.00,98.700,5.135,,,,20110127,222747,1.00
D1B15F8D5A687A40,P,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20110127,154913,20110201,25000.00,100.000,4.499,,,,20110127,222747,1.00
40AFA5ECE4E6A909,D,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20110127,154624,20110201,15000.00,98.031,,P,,,20110127,222747,1.00
F1B0963FD859A3F9,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110127,154910,20110201,50000.00,98.700,,,,,20110127,222747,1.00
251B8A8FCC6B3B11,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110127,154803,20110201,85000.00,109.850,,S,,,20110127,222747,1.00
2349847C71DA1D3B,D,47689RMX4,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.000,20180501,,,20110127,154857,20110201,100000.00,104.699,,P,,,20110127,222747,1.00
7519C9D3BD44A254,D,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20110127,154913,20110201,25000.00,100.000,,,,,20110127,222747,1.00
556D8200779A9D60,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110127,154829,20110201,25000.00,98.000,5.162,,,,20110127,222747,1.00
8532FB33799D5107,P,442595BF0,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.800,20200815,,,20110127,154557,20110201,10000.00,98.659,3.970,,,,20110127,222747,1.00
870CB452613F08B4,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110127,154855,20110131,25000.00,98.750,7.755,,,,20110127,222747,1.00
BE1082D65282E866,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110127,154902,20110201,20000.00,90.000,5.832,,,,20110127,222747,1.00
97B9EA1D8AB313D3,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110127,154907,20110201,10000.00,100.000,5.249,,,,20110127,222747,1.00
374F1FD8F08F7D24,P,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20110127,154911,20110201,10000.00,86.644,6.660,,,,20110127,222747,1.00
93F5B7F6B6643F40,D,442595BF0,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.800,20200815,,,20110127,154557,20110201,10000.00,98.659,,,,,20110127,222747,1.00
88D526D200802360,S,899559MK1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20080601,3.000,20110601,,,20110127,154841,20110201,100000.00,100.868,0.391,,,,20110127,222747,1.00
65FB8717017C6F94,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,154927,20110201,100000.00,100.683,5.145,,,,20110127,222747,1.00
F30256E8A117CACF,D,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20110127,154545,20110201,15000.00,98.781,,S,,,20110127,222747,1.00
7D3C8AD85E5A156E,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20110127,154850,20110201,10000.00,106.512,,,,,20110127,222747,1.00
75CF850DF142382C,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110127,154730,20110201,500000.00,109.409,,,,,20110127,222747,1.00
D0B8FCB5077B00BC,D,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20110127,154653,20110201,115000.00,98.750,,,,,20110127,222747,1.00
7618407BA9990026,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110127,154657,20110201,10000.00,108.440,,,,,20110127,222747,1.00
BEBF992DB788965F,D,647719FG3,NEW ORLEANS LA SEW SVC REV ,19981201,4.700,20130601,,,20110127,154710,20110201,25000.00,98.225,,,,,20110127,222747,1.00
B6D2F63E76844F8C,D,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20110127,154730,20110201,700000.00,100.365,,,,,20110127,222747,1.00
583A1723C175B111,D,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20110127,154810,20110201,10000.00,114.470,,S,,,20110127,222747,1.00
37887BA2D78029AA,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110127,154626,20110201,35000.00,98.340,,S,,,20110127,222747,1.00
9D540793A009C651,D,121403ZR3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20200801,,,20110127,154820,20110201,10000.00,102.749,,,,,20110127,222747,1.00
ACEEEADB8DF08670,D,121403ZR3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20200801,,,20110127,154810,20110201,10000.00,102.999,,,,,20110127,222747,1.00
7D49E37BC60DABE5,P,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110127,153700,20110210,1MM+,98.606,6.100,,,,20110127,222747,1.00
A376AF351DFB234B,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,154932,20110201,10000.00,102.100,4.608,,,,20110127,222747,1.00
162E3166CB18DCF3,P,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20110127,154926,20110201,20000.00,100.884,4.840,,,,20110127,222747,1.00
93E51FD8CA531A00,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110127,154916,20110201,10000.00,100.000,5.249,,,,20110127,222747,1.00
F7382ACEA6BBDF24,S,034280UH8,ANDOVER KANS ,20080401,4.500,20221001,,,20110127,154938,20110201,5000.00,100.745,4.199,,,,20110127,222747,1.00
5B8F90FE2C7CF33A,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20110127,154940,20110201,5000.00,98.500,5.100,,,,20110127,222747,1.00
41DA184CAA95D59F,S,594636RX2,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20140515,,,20110127,154918,20110201,90000.00,105.120,2.372,,,,20110127,222747,1.00
FF4B6B3F1A43655A,P,623606MS6,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20280601,,,20110127,154929,20110131,25000.00,86.720,5.443,,,,20110127,222747,1.00
02E90E931095584E,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110127,154935,20110201,85000.00,107.410,2.811,,,,20110127,222747,1.00
57F64CBE131513B8,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110127,154929,20110201,10000.00,100.000,5.997,,,,20110127,222747,1.00
52D8AF00396AD306,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,154939,20110201,5000.00,100.683,5.145,,,,20110127,222747,1.00
683A3A94DEA6FE00,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20110127,154900,20110201,50000.00,95.984,5.464,,,,20110127,222747,1.00
E2B208AEF8CE176D,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110127,154907,20110201,50000.00,99.488,5.542,,,,20110127,222747,1.00
C7E79BDB0F1285D4,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110127,154944,20110201,10000.00,86.981,,,,,20110127,222747,1.00
1AD451BCF82BE994,P,716008AT4,PETALUMA CALIF WASTEWATER REV ,20000501,5.350,20180501,,,20110127,154915,20110201,100000.00,99.525,5.429,,,,20110127,222747,1.00
D5782CD8B4E5F5B7,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110127,154916,20110131,25000.00,97.142,5.204,,,,20110127,222747,1.00
96A52D508E5B0D54,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110127,154923,20110201,25000.00,106.350,2.283,,,,20110127,222747,1.00
54D27CD5F3C10E15,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110127,154918,20110201,5000.00,54.783,7.470,,,,20110127,222747,1.00
0CD1A32F6B67F94A,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110127,154920,20110201,5000.00,54.783,7.470,,,,20110127,222747,1.00
F16A48A56E32233E,P,941247E20,WATERBURY CONN REF,20041001,5.000,20180201,,,20110127,154942,20110201,250000.00,103.986,3.587,,,,20110127,222747,1.00
EF2289AFE047B0E8,S,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110127,153757,20110201,35000.00,110.463,2.300,,,,20110127,222747,1.00
59EF1ABD901920D1,P,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20110127,154935,20110201,10000.00,99.459,5.070,,,,20110127,222747,1.00
2EC37783507A45DC,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110127,154901,20110201,50000.00,99.388,,,,,20110127,222747,1.00
8D0AF7BD59D49822,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20110127,154939,20110201,50000.00,111.709,3.335,,,,20110127,222747,1.00
7C7EB7FDC22093A6,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20110127,154943,20110201,20000.00,108.688,2.770,,,,20110127,222747,1.00
5BDFDF1BA1D4D5A2,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110127,154944,20110201,25000.00,92.703,5.550,,,,20110127,222747,1.00
09A2B7AE5FA82128,D,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20110127,154911,20110201,15000.00,105.044,,,,,20110127,222747,1.00
AD28865936D08C0D,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110127,154937,20110207,25000.00,103.250,4.534,,,,20110127,222747,1.00
0C5A09D5AD43E5C2,P,669878BK5,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20190801,,,20110127,154939,20110201,50000.00,102.047,3.869,,,,20110127,222747,1.00
D2690E3FC00F1FBF,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110127,154906,20110201,5000.00,54.783,,,,,20110127,222747,1.00
53386CFE276B5486,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110127,154905,20110201,5000.00,54.783,,,,,20110127,222747,1.00
EDE468D9E9123FEE,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110127,154916,20110201,25000.00,106.350,,,,,20110127,222747,1.00
4881529CAEC1A75B,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110127,154310,20110201,10000.00,105.970,,S,,,20110127,222747,1.00
E5DABA95FBA15248,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110127,154410,20110201,10000.00,104.051,,S,,,20110127,222747,1.00
6516B7D738692020,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20110127,154943,20110201,20000.00,107.188,,,,,20110127,222747,1.00
CAFF5D1165D1D9A9,D,594636RX2,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20140515,,,20110127,154918,20110201,90000.00,105.120,,,,,20110127,222747,1.00
3C9AA0D9DC3DB37A,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20110127,154935,20110201,10000.00,100.109,,,,,20110127,222747,1.00
D90F59B018398408,D,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20110127,154410,20110201,10000.00,103.750,,S,,,20110127,222747,1.00
CB1748E99EF1B2E9,D,736754DQ2,PORTLAND ORE WTR SYS REV REF-SER A,20040506,4.500,20121001,,,20110127,154903,20110201,10000.00,101.149,,,,,20110127,222747,1.00
844F9AF2C59204CA,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,154954,20110201,100000.00,97.374,5.175,,,,20110127,222747,1.00
049C76BFEC2EC3D0,S,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20110127,154945,20110201,50000.00,96.339,4.772,,,,20110127,222747,1.00
1F0337159919E63A,P,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20110127,154922,20110201,25000.00,59.665,8.684,,,,20110127,222747,1.00
7C569F105B29690D,S,074509H29,BEAUMONT TEX CTFS OBLIG,20061201,5.250,20140301,,,20110127,154820,20110201,20000.00,109.884,1.932,,,,20110127,222747,1.00
5FAC43C27A0D5DB8,D,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20110127,154406,20110201,25000.00,61.085,,P,,,20110127,222747,1.00
B940C5B97C2D55D5,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110127,154752,20110201,725000.00,90.351,,P,,,20110127,222747,1.00
72A8AB3D470AC9BF,P,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20110127,154945,20110201,5000.00,99.868,3.291,,,,20110127,222747,1.00
68082C75AE8A62DE,P,472736D38,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20131215,,,20110127,154601,20110201,100000.00,110.346,1.317,,,,20110127,222747,1.00
A2757C6E7A231570,P,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20110127,154949,20110131,55000.00,99.853,4.769,,,,20110127,222747,1.00
FAB160FBD469D55A,P,542690T44,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20200401,,,20110127,154953,20110201,115000.00,106.932,4.236,,,,20110127,222747,1.00
1DB70421FEF09CE6,P,675678EB8,OCONTO FALLS WIS PUB SCH DIST REF,20011101,4.700,20190301,,,20110127,154854,20110201,100000.00,103.100,3.150,,,,20110127,222747,1.00
76CD53486CEBD9BD,S,645918CP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20170901,,,20110127,154917,20110201,50000.00,107.000,3.580,,,,20110127,222747,1.00
35432342E158AD16,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110127,154956,20110131,100000.00,81.484,6.700,,,,20110127,222747,1.00
CC33CCDE5C310BF8,D,593469AY5,MIAMI FLA REV REF-SER A,20020701,4.000,20120901,,,20110127,154218,20110201,25000.00,100.912,,P,,,20110127,222747,1.00
110B1D13CB2CE5A9,D,984644AZ7,YAMHILL CNTY ORE SCH DIST NO SER A,20090801,3.000,20150615,,,20110127,154327,20110201,25000.00,102.500,,P,,,20110127,222747,1.00
B7F74215CF263001,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110127,154329,20110201,5000.00,109.258,,S,,,20110127,222747,1.00
C8DE294BCFF83120,P,470592JY3,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20220615,,,20110127,154949,20110131,100000.00,99.000,4.362,,,,20110127,222747,1.00
600944F5F4D69713,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20110127,154912,20110201,35000.00,82.000,6.565,,,,20110127,222747,1.00
2A13759785F7EFE4,S,88045RDM1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20320701,,,20110127,155004,20110201,15000.00,100.000,4.999,,,,20110127,222747,1.00
C2399EE27CCDADEF,S,916632AR3,UPPER SOUTHWEST ARK REGL SOLID ,19930601,6.000,20150901,,,20110127,154954,20110201,15000.00,99.300,6.176,,,,20110127,222747,1.00
A4F11A46D1D7AD8C,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20110127,154827,20110201,1MM+,89.149,5.673,,,,20110127,222747,1.00
C732C63F87A2F9BB,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110127,154825,20110201,1000000.00,86.395,6.945,,,,20110127,222747,1.00
AC3F4B6D2F1F1648,D,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20110127,155002,20110201,15000.00,84.643,,,,,20110127,222747,1.00
AF92B9A23D9CC923,S,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20110127,154920,20110128,100000.00,101.750,0.392,,,,20110127,222747,1.00
F44DA57C30AA014D,P,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20110127,155003,20110201,15000.00,82.594,5.778,,,,20110127,222747,1.00
536D4D3D3DDE934D,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110127,154349,20110201,20000.00,85.265,,S,,,20110127,222747,1.00
0F07872AD80DB04F,D,967244PD0,WICHITA KANS SER 800A,20100301,4.000,20240601,,,20110127,154600,20110201,110000.00,98.250,,,,,20110127,222747,1.00
E9DD6B8ECD810326,S,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20110127,154958,20110201,75000.00,104.143,4.250,,,,20110127,222747,1.00
53E97F4485E11846,P,363128BK4,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20260101,,,20110127,155010,20110201,15000.00,81.040,7.221,,,,20110127,222747,1.00
D13608B8C25478F4,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110127,155012,20110201,10000.00,86.981,5.987,,,,20110127,222747,1.00
089E72B64CD7A4E2,S,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20110127,155013,20110201,5000.00,77.317,5.041,,,,20110127,222747,1.00
C4CCF9F6340F01B4,S,54810CXV7,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20180515,,,20110127,155001,20110201,55000.00,109.560,3.101,,,,20110127,222747,1.00
735F98FCF666FC9D,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20110127,155010,20110201,5000.00,103.754,2.680,,,,20110127,222747,1.00
04BDC195E1DF1672,D,54810CXV7,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20180515,,,20110127,155001,20110201,55000.00,109.060,,,,,20110127,222747,1.00
93BBBB292DEFC77A,S,628571AH4,MYRTLE BEACH S C LTD OBLIG ,20090827,5.000,20340301,,,20110127,155010,20110201,25000.00,97.456,5.190,,,,20110127,222747,1.00
A476E9E2044D9FB3,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110127,155002,20110131,35000.00,99.874,5.011,,,,20110127,222747,1.00
0FA4C39187DCB90C,P,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20110127,155008,20110201,100000.00,105.772,2.445,,,,20110127,222747,1.00
8E74FD147BA8605B,D,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20110127,154208,20110201,15000.00,88.226,,P,,,20110127,222747,1.00
E39770A7D7AA700E,P,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20110127,155003,20110201,10000.00,93.915,5.526,,,,20110127,222747,1.00
F345CC8753FD8496,S,224057FR5,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20180615,,,20110127,154831,20110201,20000.00,106.865,3.300,,,,20110127,222747,1.00
7ACE70DC81FCCC70,P,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20110127,154958,20110201,485000.00,103.109,4.653,,,,20110127,222747,1.00
EEF32A876DAB39D3,D,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20110127,155010,20110201,5000.00,103.003,,,,,20110127,222747,1.00
A9F98C95D5546B6C,D,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20110127,155003,20110201,10000.00,94.386,,,,,20110127,222747,1.00
8F7A06F79BD43EC0,D,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20110127,155008,20110201,100000.00,105.772,,,,,20110127,222747,1.00
EA055DF4F3010A20,D,54810CXV7,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20180515,,,20110127,155001,20110201,55000.00,109.060,,,,,20110127,222747,1.00
D1B70025756B1BA4,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,155018,20110201,5000.00,102.100,4.608,,,,20110127,222747,1.00
CFC2235C999C94CD,S,084239FD9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20170501,,,20110127,155013,20110201,25000.00,108.365,2.543,,,,20110127,222747,1.00
F4228CBDE482EC1A,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110127,155014,20110201,25000.00,94.350,5.372,,,,20110127,222747,1.00
BAA917329DDADFB0,S,20772GJK5,CONNECTICUT ST SER D,20041222,3.600,20151201,,,20110127,155012,20110201,20000.00,106.500,1.836,,,,20110127,222747,1.00
14DA4E15FA83AF67,D,64966ERY5,NEW YORK N Y SER G-FGIC TCRS,20010222,5.250,20160801,,,20110127,154719,20110201,5000.00,98.740,,S,,,20110127,222747,1.00
C5B495940712F1F3,S,169572CB8,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.125,20230601,,,20110127,155000,20110201,25000.00,100.225,5.018,,,,20110127,222747,1.00
555A8CE456A0B720,S,093851PM9,BLOOMFIELD CONN ,20080615,3.250,20111215,,,20110127,154953,20110201,20000.00,102.390,0.500,,,,20110127,222747,1.00
1D95DCB4B122890E,P,149843UR3,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.125,20130801,,,20110127,054438,20110201,5000.00,101.549,2.981,,,,20110127,222747,1.00
90987815F0E84BFC,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110127,154722,20110201,5000.00,98.113,,S,,,20110127,222747,1.00
77E786B53A48861E,P,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20110127,155020,20110131,95000.00,101.689,3.650,,,,20110127,222747,1.00
FECEB5CE48AD990D,P,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20110127,155012,20110201,10000.00,94.683,5.051,,,,20110127,222747,1.00
3E29F3F1E947B34A,D,52385LAT6,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.000,20190401,,,20110127,154710,20110201,10000.00,90.783,,S,,,20110127,222747,1.00
BE9DFD89B6CCB151,D,084239FD9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20170501,,,20110127,155013,20110201,25000.00,107.293,,,,,20110127,222747,1.00
1A4C3A66A2B16858,S,658905CJ1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20231201,,,20110127,154813,20110201,100000.00,103.700,3.535,,,,20110127,222747,1.00
F07F5C3424056BAF,P,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20110127,155023,20110201,25000.00,94.890,5.342,,,,20110127,222747,1.00
46D726DBE2BA4F4B,P,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20110127,154900,20110201,250000.00,101.289,1.920,,,,20110127,222747,1.00
50A524A66A1B212D,P,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20110127,154800,20110201,500000.00,112.940,1.593,,,,20110127,222747,1.00
9F45A06A1956327F,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110127,155003,20110204,20000.00,100.000,5.497,,,,20110127,222747,1.00
B356BC4C3CC0D16A,P,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20110127,155027,20110201,100000.00,89.190,5.677,,,,20110127,222747,1.00
A71923D5F837358D,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110127,155028,20110201,10000.00,85.750,5.855,,,,20110127,222747,1.00
20561ECF184197C9,S,762243WW9,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.250,20200515,,,20110127,155020,20110201,25000.00,98.641,4.429,,,,20110127,222747,1.00
915CE32E4CE0D7B4,D,149843UR3,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.125,20130801,,,20110127,054438,20110201,5000.00,101.548,,,,,20110127,222747,1.00
664AF423C19190E1,D,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20110127,155012,20110201,10000.00,95.157,,,,,20110127,222747,1.00
3D1B8D0CB327B6BC,D,419791VN5,HAWAII ST REF-SER DT,20091124,2.750,20161101,,,20110127,154100,20110201,25000.00,101.887,,,,,20110127,222747,1.00
E26075AE60CF477B,D,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110127,154923,20110201,255000.00,73.332,,,,,20110127,222747,1.00
BFD3B4987237BB9D,D,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110127,154920,20110201,255000.00,73.392,,,,,20110127,222747,1.00
62FB0FFA202A5D96,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20110127,154806,20110201,280000.00,105.582,,,,,20110127,222747,1.00
E18DCB5C5EFA7C74,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20110127,154935,20110201,10000.00,100.154,,,,,20110127,222747,1.00
7974F52AEE9F6219,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,155033,20110201,75000.00,95.419,5.404,,,,20110127,222747,1.00
7E37B40118FA87C1,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110127,154932,20110201,250000.00,107.846,2.585,,,,20110127,222747,1.00
F69E8536B4EBE976,P,846378CV7,SPALDING CNTY GA WTR & SEW ,20081218,6.125,20280901,,,20110127,154700,20110201,150000.00,107.231,4.968,,,,20110127,222747,1.00
2661570AA563F05E,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110127,155028,20110201,55000.00,110.380,2.942,,,,20110127,222747,1.00
A7D2953DDCF741AB,P,650028KB8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20260315,,,20110127,155029,20110131,35000.00,93.660,4.846,,,,20110127,222747,1.00
4DA1666B60C44085,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20110127,154920,20110201,10000.00,101.640,5.748,,,,20110127,222747,1.00
F2D2975CB1319CED,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110127,154500,20110201,10000.00,105.442,4.673,,,,20110127,222747,1.00
12C2F298DD9A3712,D,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20110127,154720,20110201,5000.00,98.000,,S,,,20110127,222747,1.00
D1B2B959F0454DE2,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110127,155037,20110201,10000.00,91.050,5.625,,,,20110127,222747,1.00
ECC0AF36F8947666,P,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20110127,155012,20110201,20000.00,75.634,6.617,,,,20110127,222747,1.00
555C57CEAFCDBBCF,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110127,155013,20110201,10000.00,92.038,5.981,,,,20110127,222747,1.00
BD8B3B35316A9F5B,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20110127,154839,20110201,100000.00,100.066,3.950,,,,20110127,222747,1.00
09D601C2D7EE1D1F,D,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20110127,154510,20110201,20000.00,75.634,,P,,,20110127,222747,1.00
9E50B7242F6C1271,S,975672Y75,WINSTON SALEM N C SER B,20060615,5.000,20130601,,,20110127,154930,20110201,100000.00,109.322,0.950,,,,20110127,222747,1.00
5EB3B1F02AC6A42A,P,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20110127,155036,20110131,70000.00,101.160,3.712,,,,20110127,222747,1.00
DF6818D9DA76FABD,S,0337898N1,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20110225,2.500,20140501,Y,,20110127,155038,20110225,75000.00,103.507,1.370,,,,20110127,222747,1.00
64CE5C03E906F042,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20110127,155018,20110201,10000.00,117.140,3.004,,,,20110127,222747,1.00
543E5DC7C49EFE64,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110127,154510,20110201,10000.00,92.038,,P,,,20110127,222747,1.00
97AB0FA640BDA9BA,S,658905CJ1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20231201,,,20110127,154800,20110201,30000.00,103.700,3.535,,,,20110127,222747,1.00
EAF33945614AAFF2,D,0337898N1,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20110225,2.500,20140501,Y,,20110127,155038,20110225,75000.00,103.132,,,,,20110127,222747,1.00
13696760B953AE11,D,560551GN7,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20230701,,,20110127,154908,20110201,100000.00,102.172,,P,,,20110127,222747,1.00
6BC7A367FA641C51,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20110127,154927,20110201,500000.00,99.096,,S,,,20110127,222747,1.00
3C484DA82EFB5B5E,D,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20110127,154949,20110201,95000.00,47.390,,S,,,20110127,222747,1.00
D3C6CFCA09CF7313,D,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20110127,154933,20110201,50000.00,94.219,,,,,20110127,222747,1.00
70A85749DF1A91B2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110127,155043,20110201,40000.00,86.688,5.740,,,,20110127,222747,1.00
0E88838D2C5B2CEF,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110127,155024,20110201,20000.00,91.931,6.387,,,,20110127,222747,1.00
BA006144CA144F0E,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110127,155036,20110201,30000.00,73.750,7.549,,,,20110127,222747,1.00
F101151F81C41363,D,084239FD9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20170501,,,20110127,155020,20110201,25000.00,107.079,,,,,20110127,222747,1.00
E107F08466406F05,S,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20110127,155042,20110201,250000.00,22.824,6.650,,,,20110127,222747,1.00
7CC9F4621A5D2AFC,S,650035RC4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20190315,,,20110127,155043,20110201,25000.00,105.415,3.236,,,,20110127,222747,1.00
7AB8D70228903370,P,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20110127,155043,20110131,135000.00,98.898,3.179,,,,20110127,222747,1.00
95EECC444CFFD570,P,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20110127,154504,20110201,5000.00,105.067,0.651,,,,20110127,222747,1.00
87D8ABB0FACD6B9D,S,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20110127,154530,20110201,5000.00,105.067,0.651,,,,20110127,222747,1.00
7B55D653936B9526,S,015032GX7,ALEXANDRIA LA REF,20040901,3.300,20120301,,,20110127,155042,20110201,10000.00,101.385,2.000,,,,20110127,222747,1.00
5D87D86712217292,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110127,155024,20110201,20000.00,92.201,,,,,20110127,222747,1.00
FC5CE845F716893F,D,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20110127,155042,20110201,250000.00,22.699,,,,,20110127,222747,1.00
2BA30DC6C2820AD4,D,650035RC4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20190315,,,20110127,155043,20110201,25000.00,103.915,,,,,20110127,222747,1.00
45B8689C81F8ED4C,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20110127,155051,20110201,5000.00,77.000,6.387,,,,20110127,222747,1.00
FC3762634B557166,S,583456DL9,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,0.750,20120701,Y,,20110127,155020,20110209,50000.00,100.250,0.570,,,,20110127,222747,1.00
32DD80043400E276,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,155023,20110201,10000.00,99.900,5.381,,,,20110127,222747,1.00
1179682515A4F046,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110127,155021,20110201,25000.00,95.498,5.339,,,,20110127,222747,1.00
15165BA8551EB828,S,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20110127,155032,20110201,10000.00,104.732,0.501,,,,20110127,222747,1.00
7F0C3DE7EED4C1D2,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110127,155036,20110201,25000.00,99.625,4.532,,,,20110127,222747,1.00
BB7877D999A42193,D,583456DL9,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,0.750,20120701,Y,,20110127,155020,20110209,50000.00,100.000,,,,,20110127,222747,1.00
6377C410E231A0B9,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110127,155023,20110201,25000.00,93.464,,,,,20110127,222747,1.00
ACAD3F20FC114AF7,S,74265LWW4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20220901,,,20110127,155013,20110201,40000.00,99.997,4.000,,,,20110127,222747,1.00
4F79FD4E0EB159C6,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20110127,155013,20110201,5000.00,106.365,-75.396,,,,20110127,222747,1.00
65195A02E7C51146,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110127,155014,20110217,15000.00,102.450,4.073,,,,20110127,222747,1.00
0A78813BCD3A147B,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110127,154954,20110201,365000.00,95.198,4.413,,,,20110127,222747,1.00
D9B92682844E6395,P,405684EM9,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20160615,,,20110127,155014,20110201,10000.00,102.076,1.811,,,,20110127,222747,1.00
FF0C075DE5F63089,S,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20110127,155025,20110201,25000.00,107.903,2.622,,,,20110127,222747,1.00
B114BA00137D7692,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20110127,154816,20110131,65000.00,102.380,2.100,,,,20110127,222747,1.00
A6CD30AB0B874349,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110127,154700,20110201,155000.00,101.200,5.056,,,,20110127,222747,1.00
C400978E6660B853,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110127,155034,20110224,40000.00,99.857,4.760,,,,20110127,222747,1.00
D818C021E4130165,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110127,140300,20110201,65000.00,110.996,,,,,20110127,222747,1.00
FB80856BB1B92108,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20110127,155048,20110201,20000.00,98.505,6.564,,,,20110127,222747,1.00
8EE92C3921896CC3,P,986082EV3,YONKERS N Y SER A,20070501,5.000,20160501,,,20110127,155046,20110201,175000.00,108.686,3.189,,,,20110127,222747,1.00
FC43E583124B6A22,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,,,20110127,155051,20110201,25000.00,101.708,2.952,,,,20110127,222747,1.00
2290B856EC83EA5C,P,111304BY6,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20150615,,,20110127,155055,20110201,100000.00,104.521,2.891,,,,20110127,222747,1.00
9713A898C3A027CD,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110127,154900,20110131,10000.00,98.500,5.188,,,,20110127,222747,1.00
8239D0961283E558,S,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20110127,155010,20110128,100000.00,101.571,0.393,,,,20110127,222747,1.00
10D3DA707A2273AC,S,015032GX7,ALEXANDRIA LA REF,20040901,3.300,20120301,,,20110127,155046,20110201,10000.00,101.385,2.000,,,,20110127,222747,1.00
EC3A8113F46A30B6,S,64983R5A1,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20130701,,,20110127,155030,20110201,25000.00,107.903,1.650,,,,20110127,222747,1.00
5B643C1E061230C9,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110127,155042,20110201,20000.00,98.679,5.850,,,,20110127,222747,1.00
9CBF6436C3FD53A9,D,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20110127,155048,20110201,20000.00,99.000,,,,,20110127,222747,1.00
09FD86C5B69EC48E,P,60374VBN2,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.700,20121115,,,20110127,155046,20110201,25000.00,106.154,1.211,,,,20110127,222747,1.00
51B9243D1F2EE7AC,P,737288FJ4,PORTVILLE N Y CENT SCH DIST ,20090615,4.125,20170615,,,20110127,155055,20110131,35000.00,103.903,3.437,,,,20110127,222747,1.00
991AF448252B5B77,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,,,20110127,155051,20110201,25000.00,100.858,,,,,20110127,222747,1.00
DD7B874EC0FD6A2C,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110127,154711,20110201,5000.00,92.478,,S,,,20110127,222747,1.00
361D13D3C471F519,D,64983R5A1,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20130701,,,20110127,155021,20110201,25000.00,107.903,,,,,20110127,222747,1.00
6B86763C12954BC2,D,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110127,155038,20110224,40000.00,97.179,,,,,20110127,222747,1.00
CB7C4C74A14641CD,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110127,155033,20110201,20000.00,98.679,,,,,20110127,222747,1.00
F0E2C25539034995,D,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20110127,152800,20110128,200000.00,100.000,,,,,20110127,222747,1.00
D409F6C1CF88E189,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110127,155000,20110201,20000.00,92.394,5.958,,,,20110127,222747,1.00
0A8DFC365E3E6523,S,797391M89,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20241001,,,20110127,155000,20110201,10000.00,100.000,4.999,,,,20110127,222747,1.00
9E6A0C07F2CBFF26,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,155000,20110201,50000.00,101.660,5.249,,,,20110127,222747,1.00
20AD613700018F16,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20110127,155100,20110201,20000.00,103.704,4.316,,,,20110127,222747,1.00
FE5FECC2C5958682,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110127,155100,20110201,45000.00,93.178,5.473,,,,20110127,222747,1.00
D461F6A9555600E1,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,155100,20110201,100000.00,99.916,5.005,,,,20110127,222747,1.00
77911C85D47146AC,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110127,155047,20110201,15000.00,104.139,0.401,,,,20110127,222747,1.00
743ED12A51585350,S,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110127,155051,20110201,50000.00,103.052,4.489,,,,20110127,222747,1.00
DF0AE0B0344411FE,S,521774EW5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.750,20280215,Y,,20110127,155058,20110215,50000.00,101.079,4.602,,,,20110127,222747,1.00
3E7044A506478D0C,S,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,,,20110127,155054,20110201,120000.00,102.902,3.950,,,,20110127,222747,1.00
7BD0A8F6CCA4ECCF,D,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110127,155057,20110201,50000.00,100.291,,,,,20110127,222747,1.00
AA93EFEB424734A5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,155024,20110201,20000.00,98.278,5.116,,,,20110127,222747,1.00
17D7F12593272F68,P,844572KW6,SOUTHOLD N Y PUB IMPT,20080515,4.250,20270515,,,20110127,155107,20110131,30000.00,93.044,4.873,,,,20110127,222747,1.00
EC2044426414F7FC,S,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110127,155106,20110201,100000.00,99.375,5.056,,,,20110127,222747,1.00
950DFAE925445D23,S,816691DZ9,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.375,20221001,,,20110127,155107,20110201,20000.00,97.003,4.711,,,,20110127,222747,1.00
7D92512DFE3B19BF,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20110127,154453,20110201,50000.00,106.750,1.679,,,,20110127,222747,1.00
3EA8D8F379CBE2BF,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20110127,155109,20110201,105000.00,100.000,5.099,,,,20110127,222747,1.00
330EDAB648169C46,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20110127,155107,20110131,30000.00,84.465,5.750,,,,20110127,222747,1.00
6F0694C999A472FA,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20110127,155054,20110201,200000.00,101.950,4.516,,,,20110127,222747,1.00
92B55F428B5663EB,S,77355PCZ4,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20150401,,,20110127,155103,20110128,25000.00,107.097,2.090,,,,20110127,222747,1.00
46A1DF28AAF34232,D,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110127,155106,20110201,100000.00,98.625,,,,,20110127,222747,1.00
030C7515B1B346A7,D,816691DZ9,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.375,20221001,,,20110127,155107,20110201,20000.00,96.878,,,,,20110127,222747,1.00
6B1DE385952E1B75,D,762243WW9,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.250,20200515,,,20110127,155008,20110201,25000.00,97.004,,,,,20110127,222747,1.00
5E3639950D7C1C71,P,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20110127,153900,20110201,500000.00,81.915,6.500,,,,20110127,222747,1.00
15542D788705C552,S,701383PA3,PARKLAND PA SCH DIST ,20100330,3.750,20250215,,,20110127,155107,20110201,25000.00,91.875,4.539,,,,20110127,222747,1.00
9BA54862D5F77704,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20110127,152855,20110128,200000.00,100.000,,,,,20110127,222747,1.00
5BDC9DA8F16C61FE,D,521774EW5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.750,20280215,Y,,20110127,155105,20110215,50000.00,98.851,,,,,20110127,222747,1.00
1A7CF3940DE2FA45,P,795681GK5,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,4.880,20211201,,,20110127,154942,20110201,150000.00,100.006,4.878,,,,20110127,222747,1.00
00CB886903A49F5C,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20110127,155100,20110201,15000.00,103.905,4.025,,,,20110127,222747,1.00
91293C094331DE3A,P,661598EH1,NORTH PLAINFIELD N J BRD ED ,20010815,4.500,20130815,,,20110127,154400,20110201,10000.00,100.617,3.333,,,,20110127,222747,1.00
2EE6FB20DB5B096D,P,812728PJ6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20210201,,,20110127,155100,20110201,55000.00,105.300,4.121,,,,20110127,222747,1.00
0694700F4D037C98,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110127,155109,20110201,30000.00,91.688,5.647,,,,20110127,222747,1.00
7B5C46296CBCC066,S,967244PD0,WICHITA KANS SER 800A,20100301,4.000,20240601,,,20110127,155056,20110201,110000.00,100.000,4.000,,,,20110127,222747,1.00
141A76D7A83902E6,P,47272CCP8,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.250,20141101,,,20110127,154545,20110201,100000.00,105.206,1.807,,,,20110127,222747,1.00
8FCD900D4E871AA4,D,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20110127,155100,20110201,15000.00,103.598,,,,,20110127,222747,1.00
E0566999B4961181,D,8575352Z0,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,3.000,20180701,,,20110127,154741,20110201,100000.00,99.750,,,,,20110127,222747,1.00
EFEC0F53D10F4CFF,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20110127,155116,20110201,5000.00,77.000,,,,,20110127,222747,1.00
4CE71CDE7FC83B8D,D,661598EH1,NORTH PLAINFIELD N J BRD ED ,20010815,4.500,20130815,,,20110127,154400,20110201,10000.00,101.267,,,,,20110127,222747,1.00
ED47D7B9314D9FFD,D,580798KK1,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.000,20190201,Y,,20110127,155051,20110131,75000.00,106.908,,,,,20110127,222747,1.00
09D8460A44C7768A,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20110127,154700,20110201,25000.00,83.735,,,,,20110127,222747,1.00
D35A449E1A5F73AE,P,861419JA8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.000,20180101,,,20110127,155048,20110201,235000.00,97.651,4.397,,,,20110127,222747,1.00
7C95FE04263E6DD0,P,566816JF2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20130701,,,20110127,155058,20110201,100000.00,102.751,3.796,,,,20110127,222747,1.00
4210AC8B3BD4711B,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110127,155107,20110201,20000.00,87.295,6.060,,,,20110127,222747,1.00
9D3760548144F70E,P,04048PED8,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20230701,,,20110127,155109,20110201,20000.00,96.575,5.381,,,,20110127,222747,1.00
34CF65C124B2915A,D,469383WA7,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20181001,,,20110127,154456,20110201,100000.00,104.922,,,,,20110127,222747,1.00
CE639CA4437FC6AC,P,106059CZ9,BRAZORIA CNTY TEX MUN UTIL ,20050801,4.625,20300901,,,20110127,155032,20110201,50000.00,79.489,6.490,,,,20110127,222747,1.00
C53D30C7A1EFA55E,D,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20110127,154453,20110201,50000.00,107.000,,,,,20110127,222747,1.00
6BEDAAA5134488E8,S,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20110127,154500,20110131,300000.00,110.162,0.880,,,,20110127,222747,1.00
226A5917686A9033,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,155111,20110201,20000.00,105.111,3.897,,,,20110127,222747,1.00
8CA714D61F42E567,D,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20110127,154818,20110131,300000.00,110.162,,,,,20110127,222747,1.00
3639C586AB6BB714,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110127,155114,20110201,25000.00,100.000,5.249,,,,20110127,222747,1.00
CCBCC695AE66736D,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110127,155118,20110201,10000.00,95.500,4.712,,,,20110127,222747,1.00
AE52E2A98C59D90B,P,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20110127,155037,20110201,190000.00,104.700,3.770,,,,20110127,222747,1.00
ED0B8BA909E52A2C,S,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20110127,155052,20110131,35000.00,98.756,4.250,,,,20110127,222747,1.00
00489ABE4A1F6D3F,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20110127,154821,20110201,100000.00,99.190,,S,,,20110127,222747,1.00
3F37996DCB419369,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20110127,155000,20110201,100000.00,91.349,5.061,,,,20110127,222747,1.00
09BC34C1E36CE2CD,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20110127,154810,20110201,5000.00,101.798,,S,,,20110127,222747,1.00
594BE6FA470E0BA0,P,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20110127,155037,20110201,1MM+,97.688,5.850,,,,20110127,222747,1.00
1C22864EA1E9CAD5,D,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,155120,20110201,20000.00,103.300,,,,,20110127,222747,1.00
7EA8E4346994C18F,D,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20110127,153404,20110201,15000.00,98.000,,P,,,20110127,222747,1.00
44E42FC7AC65D5F9,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110127,155100,20110201,25000.00,97.916,,,,,20110127,222747,1.00
4252D5627851DAF7,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20110127,154806,20110201,100000.00,107.926,,P,,,20110127,222747,1.00
0D5A13779F3F3334,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110127,155131,20110201,10000.00,91.050,5.625,,,,20110127,222747,1.00
1F7E7DDB083DB0D1,S,682004AW6,OMAHA PUB PWR DIST NEB SYS-NEB CITY-2-SER A,20051201,4.600,20310201,,,20110127,155133,20110201,5000.00,93.222,5.146,,,,20110127,222747,1.00
3C74A2AC4DA110D4,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110127,155133,20110201,5000.00,93.460,5.254,,,,20110127,222747,1.00
6F69E06ADADF63BB,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20110127,155133,20110201,5000.00,87.720,5.146,,,,20110127,222747,1.00
D520BF5C34613211,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20110127,155133,20110201,5000.00,85.023,5.507,,,,20110127,222747,1.00
CFAC70AA142BC870,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110127,155100,20110201,30000.00,74.750,,,,,20110127,222747,1.00
92AFA418F891A1F9,P,914119SJ2,UNIVERSITY CINCINNATI OHIO GEN UNREFUNDED BALANCE-SER A,20010501,5.000,20310601,,,20110127,155000,20110131,40000.00,95.747,5.345,,,,20110127,222747,1.00
28490BAB53EB5A31,P,68608DEP5,OREGON ST LOC GOVTS ,20060420,4.250,20141201,,,20110127,155127,20110201,30000.00,106.146,2.556,,,,20110127,222747,1.00
959B98AFAFEE725A,S,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20110127,155129,20110201,40000.00,106.233,0.850,,,,20110127,222747,1.00
28B02E8BCEE07D2E,D,68608DEP5,OREGON ST LOC GOVTS ,20060420,4.250,20141201,,,20110127,155127,20110201,30000.00,106.646,,,,,20110127,222747,1.00
F6FAF0BC44276794,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110127,155048,20110201,100000.00,102.731,0.393,,,,20110127,222747,1.00
F6D260A3AC05785C,P,575832PS3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20190501,,,20110127,154600,20110201,15000.00,103.257,4.299,,,,20110127,222747,1.00
7498B7A542598187,P,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20110127,154600,20110201,15000.00,104.573,4.345,,,,20110127,222747,1.00
A16B96C60469D408,D,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20110127,155129,20110201,40000.00,105.732,,,,,20110127,222747,1.00
A7985F6050F7BA8C,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20110127,155127,20110201,15000.00,104.500,5.069,,,,20110127,222747,1.00
8EEEB6F227D9BE7D,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110127,155129,20110201,15000.00,89.834,5.792,,,,20110127,222747,1.00
5052FD7A0E0BC3EA,S,944216XJ4,WAYLAND MASS MUN PURP LN,20110201,3.000,20160201,Y,,20110127,153000,20110210,500000.00,105.392,1.860,,,Y,20110127,222747,1.00
6793E9F982E4AC95,S,944216XJ4,WAYLAND MASS MUN PURP LN,20110201,3.000,20160201,Y,,20110127,153000,20110210,200000.00,105.392,1.860,,,Y,20110127,222747,1.00
A14A81D4B8AD59EE,S,944216XL9,WAYLAND MASS MUN PURP LN,20110201,4.000,20180201,Y,,20110127,153000,20110210,100000.00,109.411,2.520,,,Y,20110127,222747,1.00
27575FEC3F64F953,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20110127,155133,20110201,15000.00,99.391,5.317,,,,20110127,222747,1.00
F8EA10BBE8489042,S,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20110127,155134,20110201,10000.00,107.903,2.622,,,,20110127,222747,1.00
2B3669AE7D37AF08,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20110127,155134,20110201,10000.00,103.175,4.372,,,,20110127,222747,1.00
04F6E5B16707C662,P,198435BM0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,4.400,20250201,,,20110127,155134,20110201,200000.00,91.625,5.252,,,,20110127,222747,1.00
F3FF9303B7DD8E94,P,262651TA0,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20240101,,,20110127,154900,20110201,250000.00,104.269,4.280,,,,20110127,222747,1.00
D1DD12CF026D606F,S,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20110127,154911,20110201,90000.00,103.864,4.750,,,,20110127,222747,1.00
0F4E326E1AADDF11,D,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,,,20110127,155103,20110201,120000.00,100.152,,,,,20110127,222747,1.00
992CADC79D5756B7,S,340736EN3,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,6.875,20260801,,,20110127,155130,20110201,1MM+,99.000,6.982,,,,20110127,222747,1.00
1F900F44D08AC161,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110127,155035,20110201,150000.00,26.764,,,,,20110127,222747,1.00
502DED0F5A2493A9,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20110127,155144,20110201,20000.00,101.408,1.591,,,,20110127,222747,1.00
81F7A32E5CC15694,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20110127,155136,20110201,25000.00,90.000,5.233,,,,20110127,222747,1.00
CA68A78878933BED,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110127,155122,20110201,20000.00,91.510,5.992,,,,20110127,222747,1.00
D0A6C0B88521278E,S,56781RAW7,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20260801,,,20110127,155124,20110201,50000.00,100.099,4.975,,,,20110127,222747,1.00
6854A7FC52FCF98D,S,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20110127,155128,20110201,15000.00,110.098,3.282,,,,20110127,222747,1.00
DF61A07C220C84C0,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110127,155139,20110201,10000.00,83.477,6.339,,,,20110127,222747,1.00
807D09764AB39F18,P,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20110127,155032,20110201,115000.00,109.007,2.816,,,,20110127,222747,1.00
C15B87C6B86C1909,D,56781RAW7,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20260801,,,20110127,155100,20110201,50000.00,99.999,,,,,20110127,222747,1.00
5364CBF501472B90,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110127,155141,20110201,10000.00,105.973,4.068,,,,20110127,222747,1.00
394DE14810ED4607,P,491313N73,KENTUCKY INFRASTRUCTURE AUTH REF-DRINKING WTR REVOLVING-B,20011201,5.000,20210601,,,20110127,155136,20110131,30000.00,99.126,5.109,,,,20110127,222747,1.00
D3C6A26E2DCE2073,S,621060JR4,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20150501,,,20110127,155140,20110201,25000.00,103.660,0.600,,,,20110127,222747,1.00
CD56B736C4A35A3C,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20110127,155142,20110201,20000.00,95.518,5.310,,,,20110127,222747,1.00
FF9EF4146D7360B0,S,685330DT6,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,5.250,20241201,,,20110127,154748,20110201,50000.00,102.514,4.750,,,,20110127,222747,1.00
2ADAE0214702E08A,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20110127,155123,20110201,15000.00,109.998,,,,,20110127,222747,1.00
1A0F6B0EBDA3A536,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110127,155040,20110201,40000.00,86.588,,,,,20110127,222747,1.00
50765F5C757E9F14,D,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20110127,154849,20110201,500000.00,100.333,,,,,20110127,222747,1.00
FA03FFA8BCA9ABB9,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110127,155014,20110201,100000.00,102.074,,S,,,20110127,222747,1.00
3DA60B099A1E4307,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110127,155020,20110201,45000.00,102.830,,S,,,20110127,222747,1.00
EB67D7258A02D205,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110127,155041,20110201,15000.00,100.866,,,,,20110127,222747,1.00
B3C67CD813A8B96E,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110127,155000,20110201,5000.00,116.743,,,,,20110127,222747,1.00
3B28D292330CBFE2,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20110127,155150,20110201,10000.00,101.750,3.821,,,,20110127,222747,1.00
0377F00570217D32,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110127,155151,20110201,5000.00,98.450,5.140,,,,20110127,222747,1.00
520A25496DF477C6,S,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20110127,155141,20110201,50000.00,103.317,2.697,,,,20110127,222747,1.00
3B0ED15E7F57EA28,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110127,155100,20110201,15000.00,98.745,,,,,20110127,222747,1.00
37A29F4A4E90F62E,S,956725BH7,WEST VIRGINIA WTR DEV AUTH SER A,20031001,3.875,20131001,,,20110127,155144,20110201,15000.00,105.357,1.808,,,,20110127,222747,1.00
8340991159D20BCE,S,944216XM7,WAYLAND MASS MUN PURP LN,20110201,5.000,20190201,Y,,20110127,153000,20110210,1MM+,115.009,2.880,,,Y,20110127,222747,1.00
8E73A45EC52B0FF2,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20110127,155139,20110201,40000.00,96.250,5.311,,,,20110127,222747,1.00
113452E598A1CB3A,S,944216XN5,WAYLAND MASS MUN PURP LN,20110201,5.000,20200201,Y,,20110127,153000,20110210,1MM+,114.280,3.160,,,Y,20110127,222747,1.00
5F087BB968AED3F5,D,956725BH7,WEST VIRGINIA WTR DEV AUTH SER A,20031001,3.875,20131001,,,20110127,155144,20110201,15000.00,104.833,,,,,20110127,222747,1.00
E914AC0B01AE9378,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,155142,20110201,20000.00,98.625,,,,,20110127,222747,1.00
C716E5FA8018D967,S,944216XP0,WAYLAND MASS MUN PURP LN,20110201,5.000,20210201,Y,,20110127,153000,20110210,1MM+,113.348,3.410,,,Y,20110127,222747,1.00
C029F20EF70765F5,S,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20110127,155025,20110201,1MM+,107.832,0.504,,,,20110127,222747,1.00
A755A9BDD0DDC99F,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,155142,20110201,20000.00,99.625,5.154,,,,20110127,222747,1.00
CC51D3C278EC0F3D,S,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20110127,155146,20110201,250000.00,22.824,6.650,,,,20110127,222747,1.00
724C7878F2785984,P,560245GK2,MAHWAH TWP N J REF-GEN IMPT,20090225,5.000,20191201,,,20110127,154751,20110201,30000.00,114.280,3.136,,,,20110127,222747,1.00
73EF789F43E2CF8C,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20110127,155123,20110201,25000.00,84.240,4.400,,,,20110127,222747,1.00
89B3BD2826BAAEF7,D,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20110127,155146,20110201,250000.00,22.699,,,,,20110127,222747,1.00
D64B7AD43E10D2F4,D,560245GK2,MAHWAH TWP N J REF-GEN IMPT,20090225,5.000,20191201,,,20110127,154751,20110201,30000.00,114.330,,,,,20110127,222747,1.00
11E8DF8C49A36BD5,P,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20110127,154552,20110201,200000.00,38.837,5.519,,,,20110127,222747,1.00
5A4F28AC6D20BB13,P,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20110127,155147,20110201,20000.00,100.930,2.813,,,,20110127,222747,1.00
E64F5EBF356485A8,P,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20110127,154800,20110128,25000.00,107.308,1.501,,,,20110127,222747,1.00
B4643D7CD9B5C3D4,S,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20110127,154925,20110201,10000.00,103.864,4.750,,,,20110127,222747,1.00
7355DD78CE7FC23E,S,311164D20,FARMINGTON HILLS MICH ,20050301,4.375,20301001,,,20110127,155150,20110201,1MM+,97.482,4.570,,,,20110127,222747,1.00
D5CBACDFE0C533F5,S,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20110127,155140,20110201,30000.00,106.814,2.550,,,,20110127,222747,1.00
5F6D3AE3DD978213,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110127,155148,20110201,100000.00,108.129,2.557,,,,20110127,222747,1.00
E08F013F6C805688,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110127,155155,20110201,10000.00,93.000,5.492,,,,20110127,222747,1.00
C6E9DA8F7BB571E3,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110127,155153,20110201,10000.00,96.000,5.352,,,,20110127,222747,1.00
4BE9481F05411431,S,419791VN5,HAWAII ST REF-SER DT,20091124,2.750,20161101,,,20110127,154300,20110201,25000.00,102.680,2.250,,,,20110127,222747,1.00
73296A85F0BCFD25,S,64711MX77,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,4.000,20110601,,,20110127,155121,20110201,115000.00,101.200,0.393,,,,20110127,222747,1.00
ACC5B8DAC2552984,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,155155,20110201,25000.00,98.287,5.370,,,,20110127,222747,1.00
FBB9ADB0754DC4D7,P,491089GJ1,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20190401,,,20110127,155146,20110131,10000.00,102.726,2.609,,,,20110127,222747,1.00
5FDCC7A714DBFD81,S,751370EE3,RAMAPO INDIAN HILLS N J REGL REF,20060124,4.250,20300601,,,20110127,154909,20110201,320000.00,99.750,4.269,,,,20110127,222747,1.00
95E939116C744F99,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110127,155159,20110201,40000.00,106.286,2.725,,,,20110127,222747,1.00
2EADD2133CD42FFA,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,155155,20110201,25000.00,96.360,,,,,20110127,222747,1.00
5368BBF2E47562DC,D,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20110127,154403,20110201,10000.00,83.911,,S,,,20110127,222747,1.00
F36B2E4B386E33EC,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110127,154435,20110201,20000.00,92.610,,S,,,20110127,222747,1.00
00BCBEA782981C3A,D,196632KC6,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20181115,,,20110127,154543,20110201,5000.00,100.732,,P,,,20110127,222747,1.00
061D36FE55B27D86,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110127,155159,20110201,40000.00,105.036,,,,,20110127,222747,1.00
D3195B8D93DB8B94,S,701383PA3,PARKLAND PA SCH DIST ,20100330,3.750,20250215,,,20110127,155200,20110201,25000.00,91.875,4.539,,,,20110127,222747,1.00
F4A7CFD7C020B2D0,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20110127,154818,20110201,40000.00,97.670,5.717,,,,20110127,222747,1.00
33B38109BFA08ED3,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20110127,154846,20110201,25000.00,97.860,6.098,,,,20110127,222747,1.00
92B6EC2A5047107D,S,802615UN2,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20150501,,,20110127,155204,20110201,25000.00,102.479,2.853,,,,20110127,222747,1.00
7670343A65E331DB,D,61334MQS2,MONTGOMERY CNTY MD HSG OPPTYS VAR-HSG-CANTERBURY APTS-SER A,20100316,,20260501,,,20110127,152900,20110128,200000.00,100.000,,,,,20110127,222747,1.00
A142D26C144BC0BD,P,610814HJ7,MONROE CNTY TENN ,20080415,4.300,20380601,,,20110127,155204,20110201,25000.00,85.080,5.344,,,,20110127,222747,1.00
51E0C39814E54483,S,015032GX7,ALEXANDRIA LA REF,20040901,3.300,20120301,,,20110127,155153,20110201,10000.00,101.385,2.000,,,,20110127,222747,1.00
46ED53596526E49E,P,704867CR9,PEARLAND TEX DEV AUTH TAX ,20071001,4.000,20160901,,,20110127,155150,20110201,125000.00,98.653,4.273,,,,20110127,222747,1.00
3F4413FB8F88CBCB,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110127,154900,20110201,1MM+,91.042,6.231,,,,20110127,222747,1.00
24F9D325EB79FDD7,S,592566AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,1.960,20111201,,,20110127,155154,20110201,150000.00,100.586,1.250,,,,20110127,222747,1.00
363BAC7642DB853D,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110127,155127,20110201,50000.00,76.260,6.364,,,,20110127,222747,1.00
05FE994F631CCB75,D,786009AQ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20150701,,,20110127,155023,20110201,625000.00,105.586,,S,,,20110127,222747,1.00
2312D47F8573D96B,P,2084174Z5,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,4.500,20210815,,,20110127,155159,20110201,70000.00,101.672,3.802,,,,20110127,222747,1.00
7DC23080FB4D3260,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110127,155205,20110303,10000.00,103.000,5.967,,,,20110127,222747,1.00
7E286CBC3DAA08FD,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,155208,20110203,5000.00,100.000,2.399,,,Y,20110127,222747,1.00
2AFDFFD20C90E117,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110127,155203,20110201,30000.00,101.250,5.313,,,,20110127,222747,1.00
852FD362247432FD,P,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20110127,155158,20110201,25000.00,100.276,3.932,,,,20110127,222747,1.00
9F5F0131FCC78299,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110127,155203,20110201,50000.00,96.732,5.000,,,,20110127,222747,1.00
418623632B604356,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110127,154900,20110201,800000.00,88.200,5.710,,,,20110127,222747,1.00
1B0C6990540CAFA8,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110127,155159,20110201,15000.00,95.452,5.350,,,,20110127,222747,1.00
CF534E2DFDB6C29F,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20110127,155115,20110201,50000.00,80.503,8.456,,,,20110127,222747,1.00
AB91E7006F773873,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20110127,154947,20110201,100000.00,111.997,3.100,,,,20110127,222747,1.00
1B523CD17A5EB33B,S,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20110127,155212,20110201,25000.00,108.487,3.079,,,,20110127,222747,1.00
A82C70B52B72A4DF,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,155215,20110201,10000.00,94.350,5.517,,,,20110127,222747,1.00
F709D5A6EC98E49D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110127,154923,20110201,30000.00,75.250,,,,,20110127,222747,1.00
F70CA73D17FEFFE4,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20110127,154920,20110201,600000.00,107.200,,,,,20110127,222747,1.00
D42463A06F549992,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110127,154922,20110201,25000.00,95.451,,,,,20110127,222747,1.00
C6CC532A519AD972,D,802615UN2,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20150501,,,20110127,155204,20110201,25000.00,101.729,,,,,20110127,222747,1.00
2C61A57405552269,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110127,155158,20110201,55000.00,84.994,6.001,,,,20110127,222747,1.00
661E21545FC2DC6D,P,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20110127,155148,20110201,15000.00,109.210,3.408,,,,20110127,222747,1.00
21689435C9BB574B,D,956725BH7,WEST VIRGINIA WTR DEV AUTH SER A,20031001,3.875,20131001,,,20110127,155152,20110201,15000.00,104.676,,,,,20110127,222747,1.00
8C3A4D4142A29EDD,S,346843DQ5,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20140215,,,20110127,155138,20110201,15000.00,105.947,1.974,,,,20110127,222747,1.00
3DA75B6F65B61FDE,S,792075JS3,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,5.000,20290701,,,20110127,155212,20110131,25000.00,97.643,5.200,,,,20110127,222747,1.00
995F4DA98D0DBD64,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20110127,145721,20110201,290000.00,90.147,,,,,20110127,222747,1.00
ED029D5A8578E74B,D,2084174Z5,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,4.500,20210815,,,20110127,155156,20110201,70000.00,101.672,,,,,20110127,222747,1.00
77DC025C3F2DD5B3,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110127,154916,20110201,500000.00,43.646,,P,,,20110127,222747,1.00
292E71924AE5FA30,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20110127,155059,20110201,10000.00,84.530,,S,,,20110127,222747,1.00
070F2DBE4D3C0E83,D,26951PEW4,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20181201,,,20110127,155109,20110201,15000.00,107.620,,P,,,20110127,222747,1.00
B517CEC6396290E7,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20110127,155214,20110201,25000.00,103.124,4.608,,,,20110127,222747,1.00
5F0D693ED5223C9A,S,840772VX2,SOUTH WINDSOR CONN REF-SER A,20090603,5.000,20120901,,,20110127,155217,20110201,50000.00,106.676,0.750,,,,20110127,222747,1.00
0694A06135042FD9,D,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20110127,155200,20110201,210000.00,103.338,,,,,20110127,222747,1.00
7B2E80C89C66E4BF,S,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20110127,155000,20110201,250000.00,101.684,1.820,,,,20110127,222747,1.00
B001BD774B7899B6,S,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110127,155114,20110201,25000.00,108.789,3.940,,,,20110127,222747,1.00
A0E939D95FD7AB71,P,797782FH7,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.250,20270801,,,20110127,155219,20110201,10000.00,95.542,5.670,,,,20110127,222747,1.00
F3F8AEA1E20D2D25,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20110127,155214,20110201,25000.00,102.374,,,,,20110127,222747,1.00
54F5BCB8EED5C418,P,718814TQ9,PHOENIX ARIZ REF,20030601,4.000,20150701,,,20110127,155220,20110201,10000.00,102.801,2.793,,,,20110127,222747,1.00
4F125B175C2FC07C,S,521774EL9,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.250,20180215,Y,,20110127,155203,20110215,200000.00,102.842,2.800,,,,20110127,222747,1.00
EA0AE1966D8B6493,S,73358T7U9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20311101,,,20110127,155225,20110201,25000.00,93.075,5.041,,,,20110127,222747,1.00
DD1B19DA60E27C4C,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110127,155125,20110201,255000.00,73.942,4.000,,,,20110127,222747,1.00
D793D180DB13D1F4,P,649903R37,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20170701,,,20110127,155223,20110201,190000.00,111.031,3.091,,,,20110127,222747,1.00
483D28FE8BC6B37F,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110127,155100,20110201,15000.00,97.270,5.203,,,,20110127,222747,1.00
C7D8EBE9194941D1,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,155224,20110201,25000.00,104.600,4.004,,,,20110127,222747,1.00
40730CD5AF0EEE2F,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110127,155035,20110201,150000.00,26.824,,,,,20110127,222747,1.00
A8DEE3F97D69CE09,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110127,155219,20110201,15000.00,99.992,5.000,,,,20110127,222747,1.00
3F141E92B218A0FD,P,737828BM4,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.250,20250901,,,20110127,155218,20110201,20000.00,88.681,5.380,,,,20110127,222747,1.00
2720D4DBD362F685,S,857320U29,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.750,20200415,,,20110127,155224,20110201,25000.00,102.558,3.745,,,,20110127,222747,1.00
6B5B6C85D7087023,D,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20110127,154958,20110201,25000.00,96.047,,S,,,20110127,222747,1.00
821FAB3F56A5EE34,S,61334MQS2,MONTGOMERY CNTY MD HSG OPPTYS VAR-HSG-CANTERBURY APTS-SER A,20100316,,20260501,,,20110127,152922,20110128,200000.00,100.000,,,,,20110127,222747,1.00
BD263C70849EECBC,S,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110127,155218,20110201,20000.00,98.750,4.161,,,,20110127,222747,1.00
22D1FA8F28414DC5,P,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110127,154900,20110201,1MM+,94.779,5.400,,,,20110127,222747,1.00
52517013A21352FD,D,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,155233,20110201,25000.00,103.300,,,,,20110127,222747,1.00
61E6B064E85EDB75,P,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20110127,155200,20110201,210000.00,103.338,4.540,,,,20110127,222747,1.00
81BA0D071214CCBC,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110127,155236,20110201,15000.00,93.668,5.207,,,,20110127,222747,1.00
C0E795416B4B4066,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20110127,155236,20110201,15000.00,95.235,4.854,,,,20110127,222747,1.00
1A3BB8520F58CB77,P,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20110127,155237,20110131,35000.00,105.776,3.904,,,,20110127,222747,1.00
BAAD5895499EBCE6,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20110127,155232,20110201,5000.00,82.700,6.011,,,,20110127,222747,1.00
D4A4448DF873E948,P,646513SV4,NEW LONDON CONN PREREFUNDED-SER B,20030201,4.500,20230201,,,20110127,155229,20110201,10000.00,105.826,1.531,,,,20110127,222747,1.00
A4B059CCED46297B,P,48542KWF2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20271101,,,20110127,155232,20110201,35000.00,99.000,5.089,,,,20110127,222747,1.00
57C959AA36627BB1,S,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20110127,155229,20110201,25000.00,105.840,3.569,,,,20110127,222747,1.00
6B53EBB308B4C942,P,514040XK5,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20270301,,,20110127,154900,20110201,1MM+,100.469,4.920,,,,20110127,222747,1.00
71D0EF205C61EE88,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110127,154939,20110201,1MM+,102.145,,,,,20110127,222747,1.00
5671870D032A77BA,S,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20110127,155155,20110201,140000.00,100.818,0.333,,,,20110127,222747,1.00
435DA5B1A800C583,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,155243,20110201,5000.00,95.419,5.404,,,,20110127,222747,1.00
A1490404184E7006,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20110127,155100,20110201,600000.00,107.370,2.000,,,,20110127,222747,1.00
FB65AF55FFF68E3F,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20110127,155222,20110201,50000.00,106.353,1.315,,,,20110127,222747,1.00
49CEE3591F0F5140,P,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20110127,155229,20110201,30000.00,85.691,6.074,,,,20110127,222747,1.00
253E598D2F1522C3,S,674758JM0,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20250101,,,20110127,155243,20110201,10000.00,102.850,4.964,,,,20110127,222747,1.00
A46B13EEAAAD84BF,P,806891GV3,SCHODACK N Y CENT SCH DIST ,20080715,4.250,20200715,,,20110127,155233,20110201,105000.00,99.344,4.335,,,,20110127,222747,1.00
B820645042103527,S,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20110127,155234,20110201,25000.00,110.763,1.708,,,,20110127,222747,1.00
912A551FB40A4B18,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110127,155236,20110201,15000.00,110.298,2.901,,,,20110127,222747,1.00
48F1345195B7F48A,D,35571LAM0,FREDERICK CNTY MD SPL OBLIG UNREFUNDED BAL-LAKE LINGANRE-A,20010101,5.700,20290701,,,20110127,153149,20110201,57000.00,83.000,,P,,,20110127,222747,1.00
8292CBAD1DFBDF32,S,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20110127,155242,20110201,25000.00,107.130,3.739,,,,20110127,222747,1.00
151988B18C649790,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20110127,154617,20110201,1000000.00,115.438,2.250,,,,20110127,222747,1.00
F83656F6E34FA8A2,S,034501CW4,ANDREWS TEX INDPT SCH DIST REF,20110201,2.000,20120215,Y,,20110127,155214,20110224,40000.00,101.260,0.701,,,,20110127,222747,1.00
55B29CC0EA245B8D,S,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20110127,155214,20110208,25000.00,96.723,5.250,,,,20110127,222747,1.00
027F1214B89731A2,P,20772FW48,CONNECTICUT ST SER F,20021101,5.000,20201015,,,20110127,155241,20110201,30000.00,106.286,1.262,,,,20110127,222747,1.00
25658332AE6B7FF0,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110127,155142,20110201,10000.00,104.773,,,,,20110127,222747,1.00
00A1D604B41C541A,D,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20110127,155234,20110201,25000.00,109.763,,,,,20110127,222747,1.00
94D8B7720115BE9D,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110127,155236,20110201,15000.00,109.048,,,,,20110127,222747,1.00
2DD8907C54391734,D,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20110127,155237,20110201,25000.00,105.430,,,,,20110127,222747,1.00
ED8DEE5B68526F13,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110127,155155,20110201,25000.00,96.360,,,,,20110127,222747,1.00
16C903704BF22835,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110127,155058,20110201,970000.00,109.530,1.337,,,,20110127,222747,1.00
BCF373D8F5AF871F,P,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20110127,155246,20110201,105000.00,108.068,3.737,,,,20110127,222747,1.00
D7738ABFA6336EC3,P,93974CME7,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20150101,,,20110127,155200,20110201,500000.00,111.971,1.819,,,,20110127,222747,1.00
2290975C72979C4A,D,674758JM0,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20250101,,,20110127,155223,20110201,10000.00,102.750,,,,,20110127,222747,1.00
12B7E7A916C78B59,D,706711ES3,PENDER CNTY N C SCH,20070925,4.500,20150301,,,20110127,155200,20110201,60000.00,107.715,,,,,20110127,222747,1.00
8B06D2BB7D970BD7,D,704867CR9,PEARLAND TEX DEV AUTH TAX ,20071001,4.000,20160901,,,20110127,155032,20110201,125000.00,99.153,,P,,,20110127,222747,1.00
71810A050208742E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,155247,20110201,10000.00,94.350,5.517,,,,20110127,222747,1.00
88B5EC445F3EB9F7,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,155247,20110201,10000.00,94.350,5.517,,,,20110127,222747,1.00
CF2A628B93384669,P,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20110127,155251,20110201,50000.00,89.000,5.777,,,,20110127,222747,1.00
2C694B250649AA0F,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,155256,20110208,15000.00,101.030,5.868,,,,20110127,222747,1.00
BD3955111DC1AADF,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110127,155240,20110201,25000.00,98.250,4.882,,,,20110127,222747,1.00
519CB73EF3BF6010,D,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20110127,155256,20110201,35000.00,105.776,,,,,20110127,222747,1.00
1FEB957E169B904B,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110127,155253,20110201,20000.00,93.465,5.400,,,,20110127,222747,1.00
3B0F51928C7A3D1A,P,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20110127,155159,20110201,50000.00,103.000,2.989,,,,20110127,222747,1.00
08EB2E60BBABF59C,P,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20110127,155245,20110201,20000.00,97.575,6.206,,,,20110127,222747,1.00
10CBD5CFF991C16F,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20110127,155254,20110201,15000.00,103.885,1.250,,,,20110127,222747,1.00
32A8E9BBE5A64CC9,P,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20110127,155100,20110201,100000.00,111.246,2.890,,,,20110127,222747,1.00
960B59A321262831,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110127,155253,20110201,20000.00,91.840,,,,,20110127,222747,1.00
4CB0480691D6E228,D,196632KP7,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20181115,,,20110127,154320,20110201,25000.00,101.375,,,,,20110127,222747,1.00
A769413A63D5F8DA,S,144403BP6,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.625,20320701,,,20110127,155300,20110201,250000.00,83.539,6.000,,,,20110127,222747,1.00
1F965E744D1984C4,S,265437CS0,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.250,20141001,,,20110127,155250,20110201,10000.00,100.724,2.801,,,,20110127,222747,1.00
A736DF0D32DA3BDF,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110127,155253,20110201,10000.00,93.240,6.199,,,,20110127,222747,1.00
DA7A80F058A1549E,P,606301FX2,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20171001,,,20110127,155248,20110201,5000.00,98.410,5.285,,,,20110127,222747,1.00
03A16BBFEE9497FD,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110127,154909,20110201,250000.00,103.012,3.250,,,,20110127,222747,1.00
022285CBB8FB9C4F,D,265437CS0,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.250,20141001,,,20110127,155250,20110201,10000.00,99.975,,,,,20110127,222747,1.00
73164DAABDE17CE1,S,516840QR9,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20230801,,,20110127,155256,20110201,5000.00,105.053,3.769,,,,20110127,222747,1.00
A8EC4E16DE36975D,S,702248NE1,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20200601,,,20110127,155302,20110201,25000.00,100.146,3.981,,,,20110127,222747,1.00
0F46705F4043A690,P,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110127,154639,20110201,75000.00,90.101,5.138,,,,20110127,222747,1.00
F9E4482DEBEC8B5A,P,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110127,154639,20110201,100000.00,90.101,5.138,,,,20110127,222747,1.00
13F07AA3430AB535,P,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110127,154639,20110201,35000.00,90.101,5.138,,,,20110127,222748,1.00
EFCF567225D27043,P,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110127,154639,20110201,20000.00,90.101,5.138,,,,20110127,222748,1.00
F9237FD365424CF7,S,021069DJ5,ALPINE TWP MICH COMSTOCK PK DR SPL ASSMT BDS,20081001,4.250,20140601,,,20110127,154700,20110201,50000.00,104.743,2.750,,,,20110127,222748,1.00
EC574B4074FEFDF3,P,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110127,154639,20110201,25000.00,90.101,5.138,,,,20110127,222748,1.00
F5792422DD1724BB,P,35571LAM0,FREDERICK CNTY MD SPL OBLIG UNREFUNDED BAL-LAKE LINGANRE-A,20010101,5.700,20290701,,,20110127,154517,20110201,57000.00,82.000,7.521,,,,20110127,222748,1.00
D5843D8B5FA634B6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,155246,20110204,15000.00,98.750,6.093,,,,20110127,222748,1.00
05F7D1FF19FD588B,D,702248NE1,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20200601,,,20110127,155302,20110201,25000.00,99.396,,,,,20110127,222748,1.00
B2B87252BBD5C28C,P,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110127,154639,20110201,30000.00,90.101,5.138,,,,20110127,222748,1.00
F17909427D2B418B,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110127,155258,20110201,10000.00,92.070,6.638,,,,20110127,222748,1.00
47DD90B19A4112AE,S,521774EM7,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.250,20190215,Y,,20110127,155248,20110215,100000.00,100.702,3.150,,,,20110127,222748,1.00
4150D29EFB863032,P,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110127,154639,20110201,100000.00,90.101,5.138,,,,20110127,222748,1.00
76541645D8A02DAE,P,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110127,154639,20110201,90000.00,90.101,5.138,,,,20110127,222748,1.00
58D5C64E163B5FCC,D,265437CS0,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.250,20141001,,,20110127,155257,20110201,10000.00,99.825,,,,,20110127,222748,1.00
95390BCB279AF7C3,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110127,155300,20110201,50000.00,100.607,5.167,,,,20110127,222748,1.00
6D58F08140E10050,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110127,155309,20110201,5000.00,86.100,5.553,,,,20110127,222748,1.00
20C7C76EAAA7008B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,155309,20110201,5000.00,94.350,5.517,,,,20110127,222748,1.00
F007BD61019763A2,P,799712BW3,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.625,20311201,,,20110127,154948,20110201,270000.00,86.651,5.730,,,,20110127,222748,1.00
F0A83A2D1FFE8064,P,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110127,155304,20110201,295000.00,107.822,3.505,,,,20110127,222748,1.00
A46A0CCEFCFBFBDB,S,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20110127,155229,20110128,150000.00,100.810,0.363,,,,20110127,222748,1.00
CE41A13266EF0E6E,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110127,155200,20110201,10000.00,87.890,,,,,20110127,222748,1.00
3A815AA731DE1CF9,P,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20110127,155219,20110201,50000.00,60.720,8.456,,,,20110127,222748,1.00
C3119904AE358907,P,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20110127,155305,20110201,70000.00,97.575,6.206,,,,20110127,222748,1.00
6CF9FC11E45EB316,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20110127,155218,20110201,50000.00,106.253,,,,,20110127,222748,1.00
318557B07BC57BB6,D,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20110127,155208,20110201,150000.00,11.565,,,,,20110127,222748,1.00
988C823DBE0E9084,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110127,155300,20110201,40000.00,88.474,5.953,,,,20110127,222748,1.00
795706C13BBCB058,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,155313,20110208,5000.00,100.000,5.748,,,,20110127,222748,1.00
91646CBD5386E52F,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110127,155313,20110201,5000.00,94.399,6.038,,,,20110127,222748,1.00
BFA84B0A6B4C28A2,S,935283BE0,WARREN HILLS N J REGL SCH DIST ,20090319,3.750,20160215,,,20110127,155259,20110201,30000.00,105.305,2.619,,,,20110127,222748,1.00
0F13C827BA51AC08,S,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20110127,155221,20110201,15000.00,111.960,2.964,,,,20110127,222748,1.00
42915677AEE0BCB1,D,935283BE0,WARREN HILLS N J REGL SCH DIST ,20090319,3.750,20160215,,,20110127,155200,20110201,30000.00,105.155,,,,,20110127,222748,1.00
A2CBED584B0EAFD1,S,311153NA4,FARMINGTON CONN ,20020315,4.500,20130915,,,20110127,155301,20110201,30000.00,106.599,1.001,,,,20110127,222748,1.00
FD75D594E42B5805,P,349268BZ4,FORT WAYNE IND PK DIST ,20051019,3.750,20140715,,,20110127,155314,20110128,100000.00,105.350,2.139,,,,20110127,222748,1.00
DFD1887CE13AFE7D,P,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110127,154639,20110201,60000.00,90.101,5.138,,,,20110127,222748,1.00
9B83F76C09C1487E,P,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110127,154639,20110201,30000.00,90.101,5.138,,,,20110127,222748,1.00
0005DFBE2B7B4145,P,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110127,154639,20110201,35000.00,90.101,5.138,,,,20110127,222748,1.00
AACBA43B5E146E85,P,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110127,154639,20110201,125000.00,90.101,5.138,,,,20110127,222748,1.00
25200BEA05C8DD4F,P,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20110127,155222,20110201,20000.00,98.582,5.161,,,,20110127,222748,1.00
D10002858A1937D8,S,798892ET8,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.250,20250801,Y,,20110127,155257,20110209,50000.00,100.000,5.250,,,,20110127,222748,1.00
F09B30AFEA171C5F,D,311153NA4,FARMINGTON CONN ,20020315,4.500,20130915,,,20110127,155301,20110201,30000.00,106.599,,,,,20110127,222748,1.00
7C9755654D332DB8,D,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110127,155156,20110201,20000.00,98.750,,,,,20110127,222748,1.00
2B8F791B08BD7614,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110127,155102,20110201,60000.00,91.713,,,,,20110127,222748,1.00
D90017E1EF3794FE,S,134159RE4,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.000,20220801,,,20110127,155300,20110201,25000.00,104.617,4.400,,,,20110127,222748,1.00
5D3CE04EC1F3283B,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,155316,20110201,20000.00,100.500,8.420,,,,20110127,222748,1.00
12C1EC8AB274D81C,S,0337897X0,ANDERSON CNTY TENN REF-SER A,20110225,2.500,20140501,Y,,20110127,155318,20110225,50000.00,103.507,1.370,,,,20110127,222748,1.00
609F74A03530203D,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20110127,154956,20110201,100000.00,90.898,,,,,20110127,222748,1.00
E157A1F379A948A0,D,467439AH8,JACKSON CNTY MO CONS SCH DIST ,20090301,3.500,20170301,,,20110127,154951,20110201,100000.00,102.259,,S,,,20110127,222748,1.00
6AF0411E381940B8,S,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20110127,155300,20110201,5000.00,103.119,2.378,,,,20110127,222748,1.00
70AC9F8FA44969EF,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110127,155325,20110201,10000.00,88.763,6.387,,,,20110127,222748,1.00
D84A352E1C64F095,P,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20110127,155326,20110201,5000.00,86.940,6.049,,,,20110127,222748,1.00
9AFBD54507329C0D,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110127,155321,20110201,10000.00,102.118,4.841,,,,20110127,222748,1.00
3E8AE5E9181974C6,P,378280RE3,GLENDALE ARIZ ,20070712,4.250,20120701,,,20110127,155321,20110201,50000.00,104.050,1.353,,,,20110127,222748,1.00
1DF9927FDEF4342C,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20110127,155234,20110201,25000.00,96.500,5.365,,,,20110127,222748,1.00
C8CC9B708018BE22,D,198435BM0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,4.400,20250201,,,20110127,155134,20110201,200000.00,92.125,,,,,20110127,222748,1.00
B82C93112ECA42BB,S,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20110127,155325,20110201,25000.00,111.632,2.661,,,,20110127,222748,1.00
5284B32AD706510C,S,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20110127,155248,20110131,900000.00,100.000,0.000,,,,20110127,222748,1.00
6F2F708EF401E9B7,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110127,154900,20110201,10000.00,97.451,4.721,,,,20110127,222748,1.00
D98E81C4B2E29EC2,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110127,154900,20110201,15000.00,97.451,4.721,,,,20110127,222748,1.00
6E4A52CE661C2B9F,S,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110127,155258,20110201,15000.00,103.490,4.127,,,,20110127,222748,1.00
1713B08FF7882BA3,P,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20110127,155323,20110201,25000.00,97.575,6.206,,,,20110127,222748,1.00
E4F4EE095824FE75,P,13048TCN1,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.750,20320401,,,20110127,155259,20110131,25000.00,79.825,6.520,,,,20110127,222748,1.00
8FE027654A786A3E,D,0337897X0,ANDERSON CNTY TENN REF-SER A,20110225,2.500,20140501,Y,,20110127,155318,20110225,50000.00,103.132,,,,,20110127,222748,1.00
9B7998675F429FD2,D,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20110127,155325,20110201,25000.00,110.782,,,,,20110127,222748,1.00
1979837DDC312A25,D,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20110127,155248,20110131,900000.00,100.000,,,,,20110127,222748,1.00
CD5E2E321620498B,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20110127,155310,20110201,10000.00,105.750,,S,,,20110127,222748,1.00
924D47B24E6B24D5,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110127,155300,20110201,5000.00,100.607,5.167,,,,20110127,222748,1.00
D04A3AE9D582F782,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20110127,155322,20110201,10000.00,96.550,5.544,,,,20110127,222748,1.00
3F74F17DDD8BA327,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20110127,155330,20110201,100000.00,96.700,5.519,,,,20110127,222748,1.00
03AD4CD0DD7F1C75,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110127,155323,20110201,65000.00,98.330,5.118,,,,20110127,222748,1.00
C11FE2E4C5034B05,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20110127,155333,20110201,25000.00,103.192,4.278,,,,20110127,222748,1.00
E9621C565EF327AA,S,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20110127,155304,20110201,20000.00,109.467,3.400,,,,20110127,222748,1.00
799DD3A95B545D25,D,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20110127,155054,20110201,5000.00,109.300,,S,,,20110127,222748,1.00
5D0C2F06CA376866,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,155332,20110201,10000.00,99.729,5.020,,,,20110127,222748,1.00
D63416A3727DCC76,P,875287KN3,TAMPA FLA UTIL TAX REF,20061212,3.500,20111001,,,20110127,155000,20110201,45000.00,101.162,1.737,,,,20110127,222748,1.00
998BD55768404103,P,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20110127,155330,20110201,100000.00,104.100,2.571,,,,20110127,222748,1.00
06826570ECD0DBA5,P,928109LX3,VIRGINIA ST SER A,20051116,5.000,20180601,,,20110127,155332,20110201,80000.00,113.794,1.685,,,,20110127,222748,1.00
B98D208723525AAB,P,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20110127,155333,20110201,110000.00,110.317,2.742,,,,20110127,222748,1.00
A37181130F9B6C75,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20110127,155330,20110201,10000.00,116.267,,,,,20110127,222748,1.00
FB0926103BD1B89A,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20110127,155328,20110201,20000.00,102.000,2.601,,,,20110127,222748,1.00
DF8129D8B323DB76,D,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110127,155204,20110201,270000.00,53.385,,P,,,20110127,222748,1.00
7CC05642DBF98DAD,D,737828BM4,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.250,20250901,,,20110127,155218,20110201,20000.00,89.306,,P,,,20110127,222748,1.00
822891280D955A9A,D,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110127,155227,20110201,270000.00,53.435,,S,,,20110127,222748,1.00
8FC1CD922A012494,D,606301FX2,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20171001,,,20110127,155248,20110201,5000.00,98.660,,P,,,20110127,222748,1.00
D19996602E11649F,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20110127,155228,20110201,25000.00,103.715,,,,,20110127,222748,1.00
BCE42F9DF29215DB,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20110127,155300,20110201,50000.00,103.296,4.310,,,,20110127,222748,1.00
497A5955A1F79C3A,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20110127,155332,20110201,50000.00,88.000,5.976,,,,20110127,222748,1.00
E19F9579054B646B,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110127,155338,20110201,15000.00,95.334,5.750,,,,20110127,222748,1.00
044391EC83BEEA9B,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110127,155301,20110201,60000.00,92.449,4.680,,,,20110127,222748,1.00
D73BC871446FF93F,P,602366DW3,MILWAUKEE WIS PROM NTS-SER N9,20061220,4.250,20110215,,,20110127,154555,20110201,200000.00,100.080,2.149,,,,20110127,222748,1.00
E5EC9272E49A6BFF,S,802385ET7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20210501,,,20110127,155328,20110201,10000.00,112.987,1.811,,,,20110127,222748,1.00
583956A13E57280C,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110127,155328,20110201,10000.00,100.793,4.880,,,,20110127,222748,1.00
E8F95163E2163C50,D,2838215E2,EL PASO TEX WTR & SWR REV REF-SER A,20061115,5.000,20150301,,,20110127,153810,20110201,30000.00,107.745,,S,,,20110127,222748,1.00
33083CA6C068889B,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110127,155300,20110201,15000.00,100.595,5.306,,,,20110127,222748,1.00
27D162CB4798F3C3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110127,155300,20110201,10000.00,90.090,5.805,,,,20110127,222748,1.00
14B35CA4DFE6311A,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110127,155300,20110201,60000.00,92.500,5.511,,,,20110127,222748,1.00
6A820C89287B7023,P,627193CM5,MURRIETA CNTY CALIF WTR DIST CMNTY FACS DIST NO 99-1,20000718,6.600,20161001,,,20110127,155300,20110201,15000.00,99.200,6.770,,,,20110127,222748,1.00
327EB6EF553240B3,P,955489AE9,WEST POINT VA INDL DEV AUTH AMT-CHESAPEAKE CORP PJ-SER A ,19940301,6.375,20190301,,,20110127,155300,20110201,10000.00,0.001,,,,,20110127,222748,1.00
E5FC9D0BAED0EA63,P,353388JT9,FRANKLIN CNTY WASH ,20021223,5.125,20221201,,,20110127,155300,20110201,50000.00,92.153,6.063,,,,20110127,222748,1.00
1C192FE32B492F89,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,153800,20110201,90000.00,98.000,6.199,,,,20110127,222748,1.00
54ED5BA5321F2411,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20110127,155300,20110201,10000.00,98.130,6.398,,,,20110127,222748,1.00
4D63ECA124EAB40C,P,033161KD1,ANCHORAGE ALASKA SER C,20041028,4.400,20241201,,,20110127,155342,20110201,5000.00,96.474,4.750,,,,20110127,222748,1.00
8180AD0298927D7E,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,155344,20110201,5000.00,103.000,5.051,,,,20110127,222748,1.00
456F3EA1472AF933,P,631663FR7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20161115,,,20110127,155320,20110128,30000.00,102.613,2.050,,,,20110127,222748,1.00
5AC66367F6DB44B3,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110127,155326,20110201,30000.00,102.250,4.989,,,,20110127,222748,1.00
9BDE70120E58E432,P,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20110127,155345,20110201,45000.00,92.723,5.622,,,,20110127,222748,1.00
D8CD659439F19077,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110127,155339,20110201,5000.00,85.340,6.933,,,,20110127,222748,1.00
E5FA1330845F3B91,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110127,122323,20110201,200000.00,100.600,1.493,,,,20110127,222748,1.00
775576B7A1447B8C,S,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20110127,155310,20110131,50000.00,109.874,1.000,,,,20110127,222748,1.00
CDBCDF55F2597345,P,119677AN2,BUFFALO N Y GEN IMPT-SER A,20080709,4.625,20210201,,,20110127,155336,20110201,15000.00,92.760,5.579,,,,20110127,222748,1.00
FC0D056114241FB5,P,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110127,155340,20110201,50000.00,103.596,2.187,,,,20110127,222748,1.00
D47CDE6C4CAE0723,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110127,155349,20110201,25000.00,93.831,2.480,,,,20110127,222748,1.00
66006E40585B7A32,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110127,155339,20110201,5000.00,85.500,,,,,20110127,222748,1.00
0223C062DAE52ED3,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110127,155345,20110201,10000.00,99.995,5.000,,,,20110127,222748,1.00
68442A1791C9C67B,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110127,155345,20110201,15000.00,91.147,6.500,,,,20110127,222748,1.00
64FC45DBF345F6D2,S,649902CN1,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.080,20110315,,,20110127,155256,20110131,250000.00,100.557,0.510,,,,20110127,222748,1.00
EFE4830C8766C79F,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110127,155345,20110201,10000.00,98.120,,,,,20110127,222748,1.00
687E12CB011663C2,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110127,155348,20110201,5000.00,91.600,5.996,,,,20110127,222748,1.00
FD0D0605CAC580FA,P,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20110127,155344,20110201,55000.00,105.468,4.267,,,,20110127,222748,1.00
AB30E78A0A6E70FC,D,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20110127,155322,20110201,135000.00,105.891,,,,,20110127,222748,1.00
DF085E34175F3B71,P,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20110127,155334,20110201,1000000.00,110.342,1.370,,,,20110127,222748,1.00
E18180B5244F012C,P,564385U42,MANSFIELD TEX INDPT SCH DIST REF,20050115,4.000,20130215,,,20110127,155352,20110201,50000.00,105.130,1.438,,,,20110127,222748,1.00
2BC83873BB194CF5,P,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20110127,155354,20110201,60000.00,101.759,3.930,,,,20110127,222748,1.00
4A0E294B843523BE,P,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20110127,143000,20110201,150000.00,112.506,3.301,,,,20110127,222748,1.00
C6CE8F4F6E55BE4B,S,45188FAH8,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-C,20031009,,20371001,,,20110127,155204,20110128,1MM+,93.100,0.000,,,,20110127,222748,1.00
96AE669326E2D6C9,P,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20110127,155355,20110201,105000.00,110.606,3.770,,,,20110127,222748,1.00
0D07C497CF18BA88,S,399267AL7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,5.000,20130801,,,20110127,155359,20110201,5000.00,106.396,2.351,,,,20110127,222748,1.00
8EC83BEDEEFD32C5,P,795681GK5,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,4.880,20211201,,,20110127,155200,20110201,65000.00,101.652,4.683,,,,20110127,222748,1.00
74E22C97D5CB00E2,D,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20110127,155100,20110201,115000.00,98.575,,,,,20110127,222748,1.00
20B19FD3BB1328AA,P,795681GK5,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,4.880,20211201,,,20110127,155200,20110201,120000.00,101.652,4.683,,,,20110127,222748,1.00
79CAF0E6A4FB5D24,P,795681GK5,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,4.880,20211201,,,20110127,155200,20110201,45000.00,101.652,4.683,,,,20110127,222748,1.00
E6F8E28A596E543B,D,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20110127,155111,20110201,20000.00,111.819,,,,,20110127,222748,1.00
B3F799AC243F409E,P,795681GK5,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,4.880,20211201,,,20110127,155200,20110201,100000.00,101.652,4.683,,,,20110127,222748,1.00
D4C66E75868D0B96,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110127,155406,20110201,25000.00,97.694,4.750,,,,20110127,222748,1.00
644CC2BCCA1D2999,D,03254CEE6,ANAHEIM CALIF CITY SCH DIST REF-FSA-CR-FGIC,20050721,5.000,20160801,,,20110127,154600,20110201,500000.00,108.800,,P,,,20110127,222748,1.00
A5C45F3AF97361E6,D,03254CEE6,ANAHEIM CALIF CITY SCH DIST REF-FSA-CR-FGIC,20050721,5.000,20160801,,,20110127,154616,20110201,500000.00,108.887,,S,,,20110127,222748,1.00
1EEF1B5501427E30,D,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20110127,155201,20110201,10000.00,100.944,,S,,,20110127,222748,1.00
3D5F9D8010948C01,D,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20110127,155251,20110201,15000.00,71.710,,S,,,20110127,222748,1.00
B37C0E273639D101,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20110127,154605,20110201,15000.00,61.100,,S,,,20110127,222748,1.00
E09E0EFCFBFFAE84,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110127,155412,20110201,10000.00,91.909,6.050,,,,20110127,222748,1.00
544AA91F48C88717,D,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,,,20110127,155008,20110201,100000.00,92.840,,S,,,20110127,222748,1.00
6D49C45EB8C5DA57,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110127,155352,20110201,5000.00,93.980,5.512,,,,20110127,222748,1.00
629C837FC70C5B1B,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110127,155355,20110217,75000.00,99.999,5.000,,,,20110127,222748,1.00
1B06CF67A38FE1DC,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110127,155400,20110201,10000.00,92.396,6.506,,,,20110127,222748,1.00
A48D6DB0D380268A,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20110127,155359,20110201,15000.00,102.700,3.687,,,,20110127,222748,1.00
4913AE7B9B903791,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110127,155354,20110201,5000.00,92.000,,,,,20110127,222748,1.00
C720B299ACA47C93,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110127,155402,20110201,10000.00,103.455,4.530,,,,20110127,222748,1.00
D0058A9C77FFF62A,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110127,155415,20110201,100000.00,104.873,3.474,,,,20110127,222748,1.00
A243794454A1B248,D,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20110127,155354,20110201,70000.00,50.700,,,,,20110127,222748,1.00
8D560893D776E8EF,D,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110127,155400,20110217,75000.00,99.750,,,,,20110127,222748,1.00
C968E11CA51B1A57,P,348163SZ0,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20141201,,,20110127,155000,20110201,50000.00,104.368,2.790,,,,20110127,222748,1.00
6ED06BFBBF86FBE1,S,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20110127,155403,20110201,10000.00,85.452,5.727,,,,20110127,222748,1.00
186600EB602B6D21,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110127,155307,20110201,10000.00,98.317,5.150,,,,20110127,222748,1.00
768103B8490C6A00,P,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20110127,155404,20110201,35000.00,69.412,7.653,,,,20110127,222748,1.00
53126456543BE33C,S,658905CJ1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20231201,,,20110127,154800,20110201,10000.00,103.700,3.535,,,,20110127,222748,1.00
E79635DFE1C4CF7A,S,536172HX0,LINWOOD N J SER A,20030701,4.000,20180715,,,20110127,155409,20110201,10000.00,101.755,3.250,,,,20110127,222748,1.00
2155F1A0DE5122BC,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20110127,155110,20110201,35000.00,105.637,,S,,,20110127,222748,1.00
84C8037824E211FC,D,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20110127,155302,20110201,50000.00,94.094,,,,,20110127,222748,1.00
830CB9F788321ACC,S,358586LK9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20240215,,,20110127,155411,20110201,20000.00,106.500,3.934,,,,20110127,222748,1.00
699FCAFBAD33B21A,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20110127,155407,20110201,70000.00,51.551,5.719,,,,20110127,222748,1.00
260473C783545420,S,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110127,155301,20110201,5000.00,101.563,5.410,,,,20110127,222748,1.00
13286F468A56CC8C,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110127,155335,20110201,20000.00,92.625,5.844,,,,20110127,222748,1.00
107F708754850110,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110127,155405,20110201,20000.00,99.493,5.547,,,,20110127,222748,1.00
3B55F75A3F66B583,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110127,155406,20110201,40000.00,77.273,,,,,20110127,222748,1.00
1425A7E48EC556FB,P,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20110127,155322,20110201,50000.00,95.288,4.240,,,,20110127,222748,1.00
202C497A31C54B76,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110127,154900,20110201,5000.00,99.863,,,,,20110127,222748,1.00
39322659536C5BC5,P,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20110127,155410,20110201,10000.00,110.417,3.427,,,,20110127,222748,1.00
50D7E4EA9B2A97DE,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110127,155405,20110201,20000.00,97.793,,,,,20110127,222748,1.00
799C89E3297C94FA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,155422,20110201,10000.00,103.100,7.499,,,,20110127,222748,1.00
6F7CF91A5A27DD29,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110127,155416,20110217,115000.00,99.999,5.000,,,,20110127,222748,1.00
2A71CD18993C702E,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110127,155419,20110201,40000.00,78.198,4.631,,,,20110127,222748,1.00
3A095055D57AFBEC,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110127,155412,20110201,35000.00,96.746,5.785,,,,20110127,222748,1.00
F64729920AB92424,P,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20110127,155412,20110201,15000.00,98.707,5.117,,,,20110127,222748,1.00
4D96732A7D242C21,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,155413,20110201,10000.00,95.175,5.180,,,,20110127,222748,1.00
3704F8488A36408B,D,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20110127,155207,20110201,150000.00,11.625,,,,,20110127,222748,1.00
FEAC6F0323D16F9F,P,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20110127,155335,20110201,50000.00,106.625,2.411,,,,20110127,222748,1.00
C5E40E9E25EEC94E,P,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110127,155410,20110201,15000.00,105.900,4.114,,,,20110127,222748,1.00
53A9F758479A97F5,P,892368DR9,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20131001,,,20110127,155420,20110201,15000.00,98.972,6.296,,,,20110127,222748,1.00
B62493DD63D161F8,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110127,155423,20110201,25000.00,97.694,4.750,,,,20110127,222748,1.00
12C59142711E2CF1,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20110127,155412,20110201,25000.00,97.916,5.224,,,,20110127,222748,1.00
8E85BC99B57D2064,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110127,155412,20110201,35000.00,95.371,,,,,20110127,222748,1.00
8E4989B29831D05A,P,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20110127,155414,20110201,25000.00,95.231,4.459,,,,20110127,222748,1.00
0805112DA938361B,P,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20110127,155414,20110201,745000.00,99.385,5.079,,,,20110127,222748,1.00
30AAAED15FEB4FC5,P,54810C3V0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20290515,,,20110127,155416,20110201,10000.00,92.658,5.385,,,,20110127,222748,1.00
18E29934C1F9C106,P,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20110127,155417,20110201,180000.00,122.152,2.937,,,,20110127,222748,1.00
EA9C6B51BC39E535,D,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20110127,155412,20110201,15000.00,99.203,,,,,20110127,222748,1.00
8A95BB4BDB502A14,D,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20110127,155412,20110201,25000.00,96.166,,,,,20110127,222748,1.00
C9F64D538DEF2959,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110127,155422,20110201,20000.00,89.786,4.930,,,,20110127,222748,1.00
BF9753926D153190,D,420524JQ4,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.000,20171101,,,20110127,155322,20110201,25000.00,99.247,,,,,20110127,222748,1.00
A0CF78EB8DBC4493,D,420524JQ4,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.000,20171101,,,20110127,155321,20110201,25000.00,99.497,,,,,20110127,222748,1.00
D285A3805A71A5A6,D,892368DR9,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20131001,,,20110127,155420,20110201,15000.00,99.470,,,,,20110127,222748,1.00
65F606A857E878E6,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110127,155413,20110201,10000.00,95.652,,,,,20110127,222748,1.00
1F7A73E3C7E9F434,D,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20110127,155414,20110201,25000.00,95.709,,,,,20110127,222748,1.00
9BBB038B381DE72C,D,54810C3V0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20290515,,,20110127,155416,20110201,10000.00,93.122,,,,,20110127,222748,1.00
6CAA4707C0D7BA7C,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110127,155422,20110201,20000.00,88.036,,,,,20110127,222748,1.00
AD3AD7315545B6FF,D,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110127,155400,20110217,115000.00,99.750,,,,,20110127,222748,1.00
82477C001E7D45E3,P,4521502W4,ILLINOIS ST FIRST SER,20011101,5.375,20161101,,,20110127,155431,20110201,30000.00,102.512,1.980,,,,20110127,222748,1.00
5F5980A7665749CC,S,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20110127,155200,20110211,500.00,64.000,9.549,,,,20110127,222748,1.00
FD1BBE3170D29D41,S,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20110127,155200,20110211,1000.00,64.000,9.549,,,,20110127,222748,1.00
AE5811BEC7127690,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,155430,20110201,20000.00,99.625,5.154,,,,20110127,222748,1.00
B5601B7D6784FF4F,S,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110127,155352,20110207,35000.00,99.250,5.093,,,,20110127,222748,1.00
88D28E12990BD459,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,155430,20110201,20000.00,98.625,,,,,20110127,222748,1.00
2BF3C196B8B67326,D,223093PB5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20250801,,,20110127,155421,20110201,15000.00,84.879,,,,,20110127,222748,1.00
BC78CE13ABCAD070,D,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20110127,155231,20110201,35000.00,70.412,,P,,,20110127,222748,1.00
082C98EBF7796ED9,S,169572CB8,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.125,20230601,,,20110127,155410,20110201,25000.00,100.225,5.018,,,,20110127,222748,1.00
841F7B84D8C4D25F,S,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110127,155435,20110201,15000.00,103.823,4.443,,,,20110127,222748,1.00
C3F6E881632AC656,P,608113BE5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20150701,,,20110127,155436,20110201,50000.00,105.142,2.755,,,,20110127,222748,1.00
7D614F7C58CEC47A,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110127,155416,20110201,10000.00,95.726,5.328,,,,20110127,222748,1.00
12F2F2416DB9D6EE,S,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20110127,155436,20110201,25000.00,100.000,5.245,,,,20110127,222748,1.00
F6AD53D4F9F83FF6,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20110127,155310,20110201,10000.00,95.000,,P,,,20110127,222748,1.00
A3EB2BB0C78AE5B2,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110127,154910,20110201,35000.00,88.375,,P,,,20110127,222748,1.00
F5B910771C3EA55C,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20110127,155245,20110201,150000.00,117.710,2.450,,,,20110127,222748,1.00
BC3757E2664AFD96,S,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20110127,155111,20110201,135000.00,105.892,0.800,,,,20110127,222748,1.00
0C88167332E55D7E,D,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20110127,155335,20110201,50000.00,106.875,,,,,20110127,222748,1.00
B28DC0267ED9CF3C,D,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20110127,155310,20110201,15000.00,109.565,,S,,,20110127,222748,1.00
46B82E651443FF6B,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20110127,155345,20110201,20000.00,80.206,,,,,20110127,222748,1.00
D9BFB1BABB2525CD,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20110127,155333,20110201,20000.00,80.456,,,,,20110127,222748,1.00
28DBE26C1259BC3A,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20110127,155247,20110201,70000.00,67.500,12.089,,,,20110127,222748,1.00
8888452F06880F45,S,583456DM7,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,1.200,20130701,Y,,20110127,155433,20110209,50000.00,100.250,1.094,,,,20110127,222748,1.00
DA28842DB8C54D92,S,796720FS4,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20190801,,,20110127,155434,20110201,15000.00,64.033,5.314,,,,20110127,222748,1.00
1CC3B3011645C1FD,P,544623BH3,LOS ANGELES CALIF PKG REV SER A,19990415,4.700,20140501,,,20110127,155435,20110201,10000.00,99.300,4.933,,,,20110127,222748,1.00
5F323B112E9CB0FA,S,606092BB9,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20140101,,,20110127,155441,20110201,25000.00,105.499,3.015,,,,20110127,222748,1.00
0732BC13F78AD825,D,583456DM7,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,1.200,20130701,Y,,20110127,155433,20110209,50000.00,100.000,,,,,20110127,222748,1.00
203145E4553FE838,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110127,155445,20110201,30000.00,99.578,5.529,,,,20110127,222748,1.00
AEEFC7D5172059CD,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110127,155438,20110201,25000.00,108.692,3.784,,,,20110127,222748,1.00
961E9701BCE8A8ED,S,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20110127,155438,20110201,15000.00,107.769,2.305,,,,20110127,222748,1.00
96CFB4E59702ADBC,S,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20110127,155421,20110201,25000.00,104.636,3.381,,,,20110127,222748,1.00
1D48F137EB299022,S,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20110127,155339,20110201,100000.00,98.716,4.292,,,,20110127,222748,1.00
560C7CF9875C5E13,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110127,155346,20110201,25000.00,100.817,5.586,,,,20110127,222748,1.00
C9373347C834F47C,P,914233FH9,UNIVERSITY CONN SER A,20010315,4.125,20120401,,,20110127,155409,20110201,10000.00,100.600,6.399,,,,20110127,222748,1.00
96E2415858BFF957,P,649905VW3,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,5.000,20310701,,,20110127,155000,20110201,1MM+,95.679,5.350,,,,20110127,222748,1.00
AAC6F6F358F11733,D,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20110127,155421,20110201,25000.00,103.081,,,,,20110127,222748,1.00
3F28D7061244D0FD,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110127,155400,20110201,360000.00,106.640,2.942,,,,20110127,222748,1.00
F358A84C2DE8214D,S,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20110127,155426,20110201,85000.00,17.202,6.977,,,,20110127,222748,1.00
9291701328359569,P,57585JZ79,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20140701,,,20110127,155353,20110201,40000.00,99.300,5.225,,,,20110127,222748,1.00
CDF8CBDC43D6B674,S,602366DW3,MILWAUKEE WIS PROM NTS-SER N9,20061220,4.250,20110215,,,20110127,154555,20110201,200000.00,100.120,1.141,,,,20110127,222748,1.00
55572E05AF91D9B8,D,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20110127,155421,20110201,25000.00,103.136,,,,,20110127,222748,1.00
BB89454C51B8E6E5,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110127,154900,20110201,95000.00,92.082,,,,,20110127,222748,1.00
605B4E5D4C15E5DC,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20110127,155328,20110201,150000.00,117.810,2.435,,,,20110127,222748,1.00
C5A5444E3E450867,S,50825JGN0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.900,20170601,,,20110127,155400,20110201,50000.00,100.546,3.785,,,,20110127,222748,1.00
52F4A26713A643A5,P,64972HMZ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20290115,,,20110127,155443,20110201,45000.00,101.030,5.215,,,,20110127,222748,1.00
F3D5996FC81BCA09,P,61334MMD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,3.200,20120701,,,20110127,154951,20110201,5000.00,98.200,4.524,,,,20110127,222748,1.00
EA2B07DAB1F818A2,D,75788RCF5,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20310201,,,20110127,155328,20110201,20000.00,76.444,,,,,20110127,222748,1.00
A140324179EB5920,D,606290U69,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20240301,,,20110127,155310,20110201,25000.00,100.100,,P,,,20110127,222748,1.00
EFE551AAF8F85537,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110127,155348,20110201,25000.00,99.692,,,,,20110127,222748,1.00
DDADB8847ABD67F4,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20110127,155307,20110201,75000.00,113.879,,,,,20110127,222748,1.00
8A24DC8B4FEBFD66,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110127,155245,20110201,250000.00,100.768,,,,,20110127,222748,1.00
09DC32251E40922D,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20110127,155159,20110201,50000.00,103.000,,,,,20110127,222748,1.00
3E43ADA4EAAEC86C,D,61334MMD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,3.200,20120701,,,20110127,154951,20110201,5000.00,98.200,,,,,20110127,222748,1.00
F50867E412E63A69,P,74080PDM1,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.500,20160101,,,20110127,155448,20110201,20000.00,91.381,5.525,,,,20110127,222748,1.00
6ABBA28E445C9E9D,P,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20110127,155430,20110131,160000.00,110.411,2.336,,,,20110127,222748,1.00
BA3E277BF25BC67C,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110127,155432,20110201,10000.00,106.676,6.065,,,,20110127,222748,1.00
D6BFF8C1533E92BB,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110127,155441,20110131,25000.00,87.964,5.750,,,,20110127,222748,1.00
DCF6D6B42BC2C2CC,S,130534XF2,CALIFORNIA POLLUTN CTL FING REF-SAN DIEGO GAS & ELEC-SER A,19960601,5.900,20140601,,,20110127,155148,20110201,500000.00,109.461,2.900,,,,20110127,222748,1.00
08BB699EF07364DD,P,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20110127,155253,20110201,100000.00,102.478,3.099,,,,20110127,222748,1.00
6E27A0C88BB433CB,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20110127,155455,20110201,10000.00,98.000,6.588,,,,20110127,222748,1.00
6CDC2E4319ECF532,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20110127,155455,20110201,5000.00,98.500,5.100,,,,20110127,222748,1.00
C30894D2422CE941,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110127,155400,20110201,10000.00,95.249,5.570,,,,20110127,222748,1.00
C0314BE8FA0D7F82,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110127,155453,20110131,25000.00,107.463,3.365,,,,20110127,222748,1.00
6D4F519FB261A86E,P,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20110127,155445,20110201,30000.00,102.838,2.362,,,,20110127,222748,1.00
BD6A4F1C051B5850,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110127,155440,20110201,10000.00,95.249,,,,,20110127,222748,1.00
C05DDA22936BD529,P,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20110127,155446,20110201,90000.00,99.299,5.079,,,,20110127,222748,1.00
4FB7358CC51FFD33,S,0337897X0,ANDERSON CNTY TENN REF-SER A,20110225,2.500,20140501,Y,,20110127,155443,20110225,50000.00,103.507,1.370,,,,20110127,222748,1.00
E9222B38405E24C6,P,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20110127,155447,20110201,100000.00,104.878,2.196,,,,20110127,222748,1.00
A7241660B7A6A9D0,P,64966CTM3,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20151015,,,20110127,155442,20110201,10000.00,104.807,3.871,,,,20110127,222748,1.00
9AC73FE33EE52651,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20110127,155414,20110201,50000.00,66.631,8.169,,,,20110127,222748,1.00
1DEFC569D5D1AF16,P,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20110127,155450,20110201,100000.00,89.789,6.424,,,,20110127,222748,1.00
AF79085E6336902F,S,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20110127,155450,20110201,10000.00,111.107,3.100,,,,20110127,222748,1.00
5ADB09212C273D3D,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110127,155457,20110201,15000.00,52.000,6.941,,,,20110127,222748,1.00
CF7CB2163EB28FDF,P,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20110127,155448,20110201,45000.00,104.759,2.804,,,,20110127,222748,1.00
C312687EA98AF74E,S,396319AL9,GREENVILLE N C SPL OBLIG REV ,20010315,4.400,20120601,,,20110127,155451,20110201,25000.00,102.776,2.002,,,,20110127,222748,1.00
CC7C24AB067AEE92,P,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20110127,154545,20110201,150000.00,104.375,2.074,,,,20110127,222748,1.00
3D8090ED2727EB4B,D,0337897X0,ANDERSON CNTY TENN REF-SER A,20110225,2.500,20140501,Y,,20110127,155443,20110225,50000.00,103.132,,,,,20110127,222748,1.00
E2F67C6503A4CEE6,P,915137NV1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20150815,,,20110127,155451,20110201,30000.00,111.512,2.548,,,,20110127,222748,1.00
97C7E76808C83154,P,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110127,155453,20110201,10000.00,99.850,5.016,,,,20110127,222748,1.00
CA369B3AC348C837,P,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20110127,155454,20110201,80000.00,102.708,0.914,,,,20110127,222748,1.00
5CB7F2C1F8B4A105,P,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20110127,155328,20110201,5000.00,104.136,1.051,,,,20110127,222748,1.00
7491D4C440EA8185,S,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20110127,155457,20110201,45000.00,106.009,2.500,,,,20110127,222748,1.00
16224D52A941AFE9,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110127,155457,20110201,15000.00,52.199,,,,,20110127,222748,1.00
D91D8EB31328B52B,D,64966CTM3,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20151015,,,20110127,155442,20110201,10000.00,105.307,,,,,20110127,222748,1.00
72A1DB93A13E2C09,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110127,155453,20110201,10000.00,99.850,,,,,20110127,222748,1.00
8F5C0CD6ADB7AB08,P,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110127,155455,20110201,35000.00,102.501,5.429,,,,20110127,222748,1.00
96FAB4723DDA8605,S,246419BD6,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20250301,,,20110127,155445,20110201,15000.00,107.275,4.075,,,,20110127,222748,1.00
393F719825C6BC3B,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20110127,155452,20110201,25000.00,100.249,4.712,,,,20110127,222748,1.00
7D72F947B4D8E809,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,,20170901,,,20110127,155303,20110201,500000.00,82.733,2.900,,,,20110127,222748,1.00
4388703B22AD11CA,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20110127,155449,20110131,50000.00,95.375,6.094,,,,20110127,222748,1.00
69D7E64F9C98C8F5,S,167593EH1,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,4.000,20130101,,,20110127,155450,20110201,25000.00,103.560,2.095,,,,20110127,222748,1.00
12C9D16FAF52C55B,S,706711ES3,PENDER CNTY N C SCH,20070925,4.500,20150301,,,20110127,155331,20110201,60000.00,108.322,2.350,,,,20110127,222748,1.00
8D92DC24CCD1F034,D,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110127,155430,20110201,15000.00,102.823,,,,,20110127,222748,1.00
5C5B2685F2791468,S,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20110127,155434,20110201,5000.00,104.136,1.051,,,,20110127,222748,1.00
0BD16B18A594D7CA,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110127,155438,20110201,30000.00,99.478,,,,,20110127,222748,1.00
EF06F4F2BD495BFE,D,167593EH1,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,4.000,20130101,,,20110127,155452,20110201,25000.00,103.263,,,,,20110127,222748,1.00
3567912A020F2E12,D,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20110127,153209,20110201,65000.00,86.890,,,,,20110127,222748,1.00
5C21C725D3C13F05,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110127,124748,20110201,25000.00,91.446,,,,,20110127,222748,1.00
1A22456784AD72A6,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110127,155401,20110201,910000.00,99.080,,S,,,20110127,222748,1.00
ACA2B29EDDDDEA97,D,57585JZ79,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20140701,,,20110127,155353,20110201,40000.00,99.300,,,,,20110127,222748,1.00
00DAFD2EB19C4DC8,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110127,155500,20110201,50000.00,100.918,5.373,,,,20110127,222748,1.00
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D79D1C9886C00A9C,P,605343SV5,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B,19990201,6.625,20220701,,,20110127,155505,20110201,50000.00,97.550,6.938,,,,20110127,222748,1.00
89EC08618C584F1F,S,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110127,155502,20110201,30000.00,99.853,5.013,,,,20110127,222748,1.00
342709AD6BB5E6FF,D,341507ZW4,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20160701,,,20110127,155511,20110201,5000.00,96.741,,,,,20110127,222748,1.00
310B23C9EE7899CC,S,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110127,155505,20110201,25000.00,101.085,4.948,,,,20110127,222748,1.00
EFF69266E8DDC1B3,P,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20110127,155459,20110201,500000.00,98.941,5.079,,,,20110127,222748,1.00
046C3AD7E26FDDC7,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110127,155503,20110201,50000.00,100.386,3.928,,,,20110127,222748,1.00
CFB2A8CE2F4F7068,P,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20110127,155453,20110131,150000.00,109.010,3.310,,,,20110127,222748,1.00
3E56230982E2B107,D,271014SR4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20170601,,,20110127,155228,20110201,100000.00,111.149,,,,,20110127,222748,1.00
D40820E8EEA5638F,S,159195SM9,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.926,20350815,,,20110127,155511,20110201,30000.00,103.025,5.514,,,,20110127,222748,1.00
E3B877AA81A86A78,P,073900UL4,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,5.000,20130301,,,20110127,155500,20110128,25000.00,108.000,1.119,,,,20110127,222748,1.00
91AC760A76CD7F6A,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110127,155506,20110201,10000.00,104.970,3.827,,,,20110127,222748,1.00
8FEDA7506D75210C,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20110127,155200,20110201,350000.00,103.501,0.531,,,,20110127,222748,1.00
B545880681220B33,D,159195SM9,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.926,20350815,,,20110127,155457,20110201,30000.00,100.900,,,,,20110127,222748,1.00
DC403B074E11E387,P,938718UE1,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,4.000,20130301,,,20110127,155100,20110201,40000.00,104.675,1.706,,,,20110127,222748,1.00
B3717F4CBCE08C81,D,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20110127,155340,20110201,135000.00,105.650,,P,,,20110127,222748,1.00
7F2D424BFD2EF83C,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110127,155355,20110201,500000.00,103.060,,S,,,20110127,222748,1.00
0F7543FDBA4F490F,D,734353KT1,PORT HURON MICH AREA SCH DIST REF,20061121,4.000,20170501,,,20110127,155403,20110201,1MM+,102.939,,S,,,20110127,222748,1.00
20B9885D929DBF46,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110127,155512,20110201,5000.00,100.666,5.155,,,,20110127,222748,1.00
D0B68B4390D56903,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,155513,20110201,10000.00,103.100,7.499,,,,20110127,222748,1.00
A9C48483FDC85C80,P,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20110127,155513,20110201,20000.00,109.819,3.023,,,,20110127,222748,1.00
FBF700EF58541924,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110127,155517,20110201,15000.00,104.750,6.154,,,,20110127,222748,1.00
EDEF8A4645D2B75B,P,639319FZ0,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.100,20170815,,,20110127,155518,20110201,70000.00,100.630,3.907,,,,20110127,222748,1.00
97157BC1AB36B1CD,P,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110127,155512,20110201,10000.00,103.051,4.400,,,,20110127,222748,1.00
9251891EEFA4F33A,S,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20110127,155515,20110201,10000.00,103.850,3.485,,,,20110127,222748,1.00
1A1467A4C7A0209D,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110127,155201,20110201,1000000.00,108.831,,S,,,20110127,222748,1.00
2C07D6604A0CAE50,S,786153KN5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.625,20150901,,,20110127,155510,20110201,25000.00,100.522,3.500,,,,20110127,222748,1.00
494DBAFA331B8ECD,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20110127,155410,20110201,30000.00,103.297,3.333,,,,20110127,222748,1.00
8D8C847B434381A3,D,428061BA2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20140201,,,20110127,154342,20110201,5000.00,97.098,,S,,,20110127,222748,1.00
129CF832541D50BF,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110127,155518,20110201,35000.00,92.750,6.081,,,,20110127,222748,1.00
8E57BED9EA2BE9EE,P,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20110127,155514,20110201,10000.00,103.350,3.018,,,,20110127,222748,1.00
CA4D4F4A881AFD49,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110127,155023,20110203,750000.00,95.708,5.309,,,,20110127,222748,1.00
6D5BB5BEDD6A0CFA,D,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20110127,155515,20110201,10000.00,103.100,,,,,20110127,222748,1.00
D3D2CE158FE2593D,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110127,155510,20110201,10000.00,103.051,,P,,,20110127,222748,1.00
F9BD77557E75C140,D,915137NV1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20150815,,,20110127,155410,20110201,30000.00,111.512,,P,,,20110127,222748,1.00
4670AD66CA991D9F,D,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20110127,155410,20110201,10000.00,95.000,,P,,,20110127,222748,1.00
3A26CBDFCC90B800,D,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20110127,155410,20110201,10000.00,96.600,,P,,,20110127,222748,1.00
88CF43CE3B3BB1C3,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110127,155400,20110201,5000.00,91.511,,,,,20110127,222748,1.00
51A933A2F7639D62,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110127,155500,20110201,250000.00,98.599,5.130,,,,20110127,222748,1.00
438D0DE4188B3970,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110127,155500,20110201,50000.00,102.571,4.353,,,,20110127,222748,1.00
71C0A798AE24B808,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,155500,20110201,100000.00,105.836,5.403,,,,20110127,222748,1.00
FE4938C63747CDE2,P,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20110127,155527,20110201,20000.00,13.163,7.800,,,,20110127,222748,1.00
4C6A7E75834024F2,P,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20110127,155410,20110201,10000.00,111.000,3.362,,,,20110127,222748,1.00
57BC4369A14C5FDF,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110127,155509,20110201,20000.00,105.700,5.558,,,,20110127,222748,1.00
5BC676E97173D44B,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110127,155403,20110201,20000.00,97.793,,,,,20110127,222748,1.00
7CEE98C8B5B730E9,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20110127,155446,20110201,350000.00,101.712,0.391,,,,20110127,222748,1.00
522BE61AA09AFEE7,S,161690BC5,CHASKA MINN MULTIFAMILY REV HSG-WEST SUBURBAN HSG PARTNERS,19990224,5.875,20310301,,,20110127,155200,20110204,5000.00,77.850,8.131,,,,20110127,222748,1.00
ED444AB1A5AD0A8F,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110127,155430,20110201,10000.00,104.800,,,,,20110127,222748,1.00
8BCB8771E7A3B417,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110127,155510,20110201,10000.00,104.970,,P,,,20110127,222748,1.00
ED8BFE122ECBDA4F,D,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20110127,155410,20110201,30000.00,102.838,,P,,,20110127,222748,1.00
9CDDE8F8D6F4942F,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110127,155509,20110201,20000.00,103.500,,,,,20110127,222748,1.00
77A9A906AA91946F,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20110127,155500,20110201,25000.00,106.329,4.057,,,,20110127,222748,1.00
5208290CFA435ECC,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110127,155500,20110201,50000.00,96.783,5.709,,,,20110127,222748,1.00
5F2663ED01E36A06,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,155500,20110201,35000.00,99.916,5.005,,,,20110127,222748,1.00
D9404EDB56F68C11,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,155500,20110201,50000.00,99.826,5.013,,,,20110127,222748,1.00
2C5D7CA71D99D76A,P,303531VT1,FAIRBANKS NORTH STAR BORO SER H,20050125,4.250,20221001,,,20110127,155535,20110201,10000.00,98.189,4.450,,,,20110127,222748,1.00
0FE4F93C50D3139E,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,155536,20110201,20000.00,100.000,4.998,,,,20110127,222748,1.00
C2BE0FBE71A19965,P,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20110127,155529,20110201,80000.00,30.634,7.738,,,,20110127,222748,1.00
8E3E657E9B96B912,S,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20110127,155533,20110201,10000.00,107.487,3.296,,,,20110127,222748,1.00
ECEBBE84F16A95C8,S,455066EY2,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,4.100,20140701,,,20110127,155541,20110201,25000.00,104.190,2.306,,,,20110127,222748,1.00
F42AF7B7F293B8A7,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110127,155530,20110201,15000.00,104.259,1.752,,,,20110127,222748,1.00
7ADA1A7C4E8C2E7F,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,155535,20110201,5000.00,100.500,8.420,,,,20110127,222748,1.00
99C6DEB26ED67925,S,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110127,155539,20110201,990000.00,105.319,4.200,,,,20110127,222748,1.00
90792137BEBA3DA6,D,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20110127,155452,20110201,85000.00,17.102,,,,,20110127,222748,1.00
34F2026EB5A69102,P,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20110127,155535,20110201,45000.00,110.794,2.292,,,,20110127,222748,1.00
89FD7B2B0D71CB23,P,263453DH2,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20120101,,,20110127,155541,20110201,50000.00,102.358,1.400,,,,20110127,222748,1.00
3B7C28544B5CB405,P,681712TW5,OMAHA NEB REF,20080724,5.000,20140601,,,20110127,155426,20110201,100000.00,111.567,1.433,,,,20110127,222748,1.00
399D098D0F443897,P,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20110127,155429,20110201,135000.00,105.150,1.375,,,,20110127,222748,1.00
D9462A96422EA794,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20110127,155534,20110201,10000.00,104.018,3.500,,,,20110127,222748,1.00
CEA5ED06120D56F3,D,512452BY8,LAKEVILLE MINN HSG & REDEV ICE ARENA PROJ,20061201,4.500,20260201,,,20110127,155310,20110201,50000.00,89.890,,S,,,20110127,222748,1.00
919AF93D15D58B76,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110127,155500,20110201,20000.00,100.892,5.121,,,,20110127,222748,1.00
AF263A0A767F5804,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110127,155500,20110201,25000.00,105.964,4.128,,,,20110127,222748,1.00
2BA07657D0CD3218,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110127,155543,20110201,25000.00,100.000,4.998,,,,20110127,222748,1.00
BB600A269A1D82FB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,155546,20110201,10000.00,103.100,7.499,,,,20110127,222748,1.00
C5115A7692109D2D,S,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20110127,155510,20110201,55000.00,102.745,0.860,,,,20110127,222748,1.00
3F562865B576FA28,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20110127,155524,20110201,10000.00,100.855,4.789,,,,20110127,222748,1.00
6C1C358B5213CFF2,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110127,155501,20110201,50000.00,92.582,5.925,,,,20110127,222748,1.00
64F1E25F516CDAB8,P,978879FB5,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20140715,,,20110127,155100,20110201,10000.00,101.925,3.652,,,,20110127,222748,1.00
46CB54533AF46584,S,04144LAH5,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20120801,,,20110127,155540,20110201,50000.00,104.173,1.185,,,,20110127,222748,1.00
38F0BA6CDC0EC4F6,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110127,155430,20110201,20000.00,100.106,4.468,,,,20110127,222748,1.00
93CB586879A35CCC,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20110127,155502,20110131,35000.00,95.375,6.094,,,,20110127,222748,1.00
AC11AEB22385EC6E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110127,155513,20110201,15000.00,95.952,6.750,,,,20110127,222748,1.00
AFA96448AD83520D,S,752131WW8,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20220401,,,20110127,155544,20110201,25000.00,94.675,5.390,,,,20110127,222748,1.00
7D617E9E3B3A06F0,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110127,155320,20110201,10000.00,107.440,2.926,,,,20110127,222748,1.00
5C0A5519F0C2E00B,D,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20110127,154711,20110201,55000.00,102.697,,S,,,20110127,222748,1.00
91D47ABB1E3E05B7,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20110127,155524,20110201,10000.00,101.550,,,,,20110127,222748,1.00
10F1DBD3ADB57812,D,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20110127,155510,20110201,10000.00,98.100,,P,,,20110127,222748,1.00
A91F6EB16494DA7A,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110127,155509,20110201,20000.00,103.500,,,,,20110127,222748,1.00
5378BDDE72946D50,D,752131WW8,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20220401,,,20110127,155544,20110201,25000.00,93.050,,,,,20110127,222748,1.00
8FCA56DCBD815DEC,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20110127,155524,20110201,10000.00,101.505,,,,,20110127,222748,1.00
6B9D58FB048BC5C6,D,978879FB5,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20140715,,,20110127,155100,20110201,10000.00,102.575,,,,,20110127,222748,1.00
F353E9985D335C49,D,04144LAH5,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20120801,,,20110127,155540,20110201,50000.00,104.073,,,,,20110127,222748,1.00
93AC9673C4C9C7BD,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110127,155520,20110201,40000.00,100.000,5.249,,,,20110127,222748,1.00
314C565D4845893F,S,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20110127,155546,20110201,10000.00,87.679,6.950,,,,20110127,222748,1.00
6732F25BF0D99E4E,S,706751AR5,PENDLETON CNTY KY MULTI-CNTY KY ASSOC CNTYS LEASING TR PG-B,19930215,6.400,20190301,,,20110127,154629,20110201,10000.00,101.000,6.240,,,,20110127,222748,1.00
EEEC66968BE491E6,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20110127,155304,20110201,25000.00,87.555,,,,,20110127,222748,1.00
9F157128FE2A26DB,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110127,155554,20110201,5000.00,99.870,4.471,,,,20110127,222748,1.00
69180FBEF1159750,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110127,155554,20110209,5000.00,100.875,4.885,,,,20110127,222748,1.00
E491782E5254C45D,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110127,155556,20110201,25000.00,108.550,1.968,,,,20110127,222748,1.00
38304B51B766AE65,S,68607H6P6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,5.000,20140501,,,20110127,155546,20110201,75000.00,111.202,1.458,,,,20110127,222748,1.00
FCF82173003CE425,P,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20110127,155541,20110131,30000.00,113.314,2.985,,,,20110127,222748,1.00
DDC5C0C4385C214F,D,68607H6P6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,5.000,20140501,,,20110127,155533,20110201,75000.00,110.702,,,,,20110127,222748,1.00
A90E7C90F3F076E7,P,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20110127,155554,20110131,20000.00,104.260,4.391,,,,20110127,222748,1.00
F592BF1D814311E3,S,798186TH5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20250801,,,20110127,155500,20110201,1000000.00,101.609,4.600,,,,20110127,222748,1.00
779113F76D698FA4,P,962506NT4,WHATCOM CNTY WASH SCH DIST ,20060815,4.250,20181201,,,20110127,155600,20110201,100000.00,103.422,3.594,,,,20110127,222748,1.00
34B797E1754C6649,P,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20110127,155342,20110201,370000.00,101.695,0.913,,,,20110127,222748,1.00
175C4FEBC40D4093,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110127,155400,20110201,10000.00,95.249,,,,,20110127,222748,1.00
5063342A3B82B657,D,300471HY8,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,4.000,20180815,,,20110127,155452,20110201,15000.00,102.476,,,,,20110127,222748,1.00
E5EB35820BCDA44D,D,64966CTM3,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20151015,,,20110127,155459,20110201,10000.00,105.307,,,,,20110127,222748,1.00
17F44B9A556A14C6,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110127,155310,20110201,10000.00,89.526,,P,,,20110127,222748,1.00
6C633C2ADC2BEC87,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110127,154853,20110201,20000.00,106.934,,S,,,20110127,222748,1.00
F03326B5953E3DF1,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110127,155521,20110201,40000.00,100.000,,,,,20110127,222748,1.00
6ADA282C592F11C4,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110127,155559,20110201,10000.00,97.818,6.630,,,,20110127,222748,1.00
946BE444225F8474,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20110127,155555,20110201,10000.00,95.000,4.877,,,,20110127,222748,1.00
915F88091EDAC28C,D,92824CDL5,VIROQUA WIS AREA SCH DIST REF,20050615,4.500,20250401,,,20110127,151710,20110201,100000.00,93.625,,P,,,20110127,222748,1.00
7F6D7A6AE2777151,S,46603ABY6,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER M,20091217,3.000,20120701,,,20110127,155557,20110201,200000.00,102.805,1.001,,,,20110127,222748,1.00
ED684E274F780A75,S,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20110127,155528,20110131,35000.00,102.194,2.501,,,,20110127,222748,1.00
89C974090A5CE1F1,S,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20110127,155537,20110131,20000.00,101.824,2.750,,,,20110127,222748,1.00
663DD25FBEB3E3D9,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20110127,155552,20110201,100000.00,107.694,2.682,,,,20110127,222748,1.00
1B6EA26DD60436BE,S,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110127,155543,20110201,200000.00,109.515,2.700,,,,20110127,222748,1.00
92EDCBC621B95949,S,631663HE4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20161115,,,20110127,155601,20110201,25000.00,110.664,2.294,,,,20110127,222748,1.00
29514DF109B1F401,P,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110127,155601,20110201,100000.00,99.382,5.086,,,,20110127,222748,1.00
CFFA246DC9A3F9B9,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20110127,155553,20110201,10000.00,88.853,6.000,,,,20110127,222748,1.00
6EF3DC8100EAFED9,P,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20110127,155200,20110201,500000.00,99.300,5.070,,,,20110127,222748,1.00
01931E79B819C741,D,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110127,155543,20110201,200000.00,109.515,,,,,20110127,222748,1.00
93B16CCA4269FA29,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20110127,155552,20110201,100000.00,106.944,,,,,20110127,222748,1.00
0E6949BBF6E4CE04,D,631663HE4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20161115,,,20110127,155601,20110201,25000.00,109.914,,,,,20110127,222748,1.00
20390D444A2D431C,D,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110127,155458,20110201,30000.00,99.203,,,,,20110127,222748,1.00
7DD8F540E89340BE,D,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110127,155441,20110201,30000.00,99.453,,,,,20110127,222748,1.00
18569A0636B2931F,D,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110127,155503,20110201,25000.00,99.710,,,,,20110127,222748,1.00
1D8340FCF87C565D,S,798186TH5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20250801,,,20110127,155600,20110201,100000.00,101.609,4.600,,,,20110127,222748,1.00
57455C301A8CF6A8,S,106238LQ9,BRAZOS TEX HIGHER ED AUTH INC VAR-SR-SER A-1,20060215,,20411201,,,20110127,155417,20110128,1MM+,91.500,0.000,,,,20110127,222748,1.00
B520A02775C48BE9,P,686543MP1,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.750,20130701,,,20110127,155449,20110201,12000.00,102.052,2.864,,,,20110127,222748,1.00
8E38529AF941D870,P,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20110127,155515,20110201,335000.00,98.550,5.555,,,,20110127,222748,1.00
7573A90EFB89C02F,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110127,155330,20110201,20000.00,98.388,,,,,20110127,222748,1.00
161E6EC60A747576,S,777807DK1,ROSEVILLE CALIF ELEC SYS REV REF,20091210,5.250,20230201,,,20110127,155300,20110201,75000.00,100.000,5.250,,,,20110127,222748,1.00
7F7E4519B72A7675,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110127,155300,20110201,25000.00,88.053,5.907,,,,20110127,222748,1.00
F2D0485996DAEC02,D,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20110127,155342,20110201,370000.00,101.695,,,,,20110127,222748,1.00
2572646050E054CB,P,167505NX0,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20211201,,,20110127,155612,20110201,70000.00,98.198,5.219,,,,20110127,222748,1.00
91EA8FF69F404513,P,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20110127,155521,20110201,50000.00,105.000,1.833,,,,20110127,222748,1.00
4D6CD40C8AABF824,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110127,155611,20110201,50000.00,102.076,4.523,,,,20110127,222748,1.00
D1C9F809276BFD7E,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20110127,155407,20110201,50000.00,82.548,,,,,20110127,222748,1.00
4D36E79480030CA0,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110127,155320,20110201,10000.00,107.440,,,,,20110127,222748,1.00
1164F168CE1F9FEB,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110127,155555,20110201,170000.00,99.578,5.529,,,,20110127,222748,1.00
5A8FCE12A9FB132E,S,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20110127,155601,20110201,65000.00,79.214,4.282,,,,20110127,222748,1.00
7BC4407AF6939B83,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,155615,20110201,45000.00,98.409,5.104,,,,20110127,222748,1.00
9C97DE9546F6433F,P,1458074P5,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20131101,,,20110127,155300,20110201,50000.00,101.770,2.331,,,,20110127,222748,1.00
F3DDE5C2C271D4BA,D,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20110127,155458,20110201,20000.00,110.819,,,,,20110127,222748,1.00
B3297B3EA2EF2D0E,D,892368DR9,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20131001,,,20110127,155420,20110201,15000.00,99.470,,,,,20110127,222748,1.00
53AB1846A4666384,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20110127,155449,20110201,250000.00,83.055,,P,,,20110127,222748,1.00
063A1C32FB85B6CC,D,678657KE6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20260701,Y,,20110127,155448,20110209,400000.00,106.704,,P,,,20110127,222748,1.00
F353BF5C68EBCA15,D,706751AR5,PENDLETON CNTY KY MULTI-CNTY KY ASSOC CNTYS LEASING TR PG-B,19930215,6.400,20190301,,,20110127,154600,20110201,10000.00,100.000,,,,,20110127,222748,1.00
18411E12FC08771B,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20110127,155400,20110201,25000.00,103.465,,,,,20110127,222748,1.00
EA6FAA25F8FEEE78,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110127,155548,20110201,170000.00,99.477,,,,,20110127,222748,1.00
805B43FD091A696F,D,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20110127,155554,20110201,65000.00,79.214,,,,,20110127,222748,1.00
A5713CF1DF7AD5D6,S,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20110127,155613,20110201,25000.00,107.012,2.260,,,,20110127,222748,1.00
32B8610303851ABD,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20110127,155615,20110201,50000.00,110.846,3.513,,,,20110127,222748,1.00
D2EA845DC029FFA6,S,9397195S5,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20160701,,,20110127,155500,20110201,200000.00,104.750,3.042,,,,20110127,222748,1.00
DECA4F6D91EE729B,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110127,155441,20110201,530000.00,109.131,4.555,,,,20110127,222748,1.00
3DCEE07B5E41E433,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110127,155500,20110201,800000.00,111.238,3.230,,,,20110127,222748,1.00
270E7056B0C03C4C,S,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20110127,154610,20110201,100000.00,84.279,6.000,,,,20110127,222748,1.00
0284D0576669D679,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110127,155529,20110131,1000000.00,100.217,0.408,,,,20110127,222748,1.00
E48C2F2ED5F75167,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20110127,155536,20110201,25000.00,75.864,6.479,,,,20110127,222748,1.00
1ED8E5CC95375030,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110127,155613,20110201,10000.00,94.513,5.400,,,,20110127,222748,1.00
41FF397B0DC00B2D,D,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20110127,155211,20110201,100000.00,82.279,,,,,20110127,222748,1.00
9894B75C70196C34,S,583456DP0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,2.000,20150701,Y,,20110127,155617,20110209,65000.00,100.250,1.940,,,,20110127,222748,1.00
C7F2DEDE2AE255E3,P,20772GL30,CONNECTICUT ST SER A,20080626,5.000,20280415,,,20110127,155618,20110201,5000.00,101.194,4.801,,,,20110127,222748,1.00
19AA1420F383F5E1,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110127,155614,20110201,15000.00,98.250,5.403,,,,20110127,222748,1.00
AE4C28CB7B732FB2,S,561467NJ6,MAMARONECK N Y UN FREE SCH ,20031001,3.625,20131001,,,20110127,155616,20110128,10000.00,103.564,1.462,,,,20110127,222748,1.00
3285CAAB56521BDC,D,583456DP0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,2.000,20150701,Y,,20110127,155617,20110209,65000.00,100.000,,,,,20110127,222748,1.00
92091C916928D2AA,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110127,155617,20110201,15000.00,103.938,4.372,,,,20110127,222748,1.00
44C749B03F8F685D,P,021087PY1,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.000,20110315,,,20110127,155622,20110201,50000.00,100.147,2.752,,,,20110127,222748,1.00
69A5F879370E2445,P,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20110127,155624,20110201,100000.00,109.485,2.445,,,,20110127,222748,1.00
229C52608B326BFE,P,167664RQ6,CHICAGO ILL PUB BLDG COMM BLDG SER A,19900501,7.000,20200101,,,20110127,154620,20110201,80000.00,120.865,4.173,,,,20110127,222748,1.00
60D27841745DF009,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20110127,155448,20110201,500000.00,98.996,,P,,,20110127,222748,1.00
14FE870D9CDDFD69,P,59524KAA6,MID-BAY BRDG AUTH FLA SER A,20110210,7.250,20401001,Y,,20110127,155315,20110210,1MM+,98.500,7.374,,,,20110127,222748,1.00
A58F4850DBB5943A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110127,155630,20110201,100000.00,94.450,5.389,,,,20110127,222748,1.00
5D7A90CA0E6CC4A3,S,891381ZC2,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.250,20190801,,,20110127,155625,20110201,25000.00,111.490,3.665,,,,20110127,222748,1.00
59B3EDFBBAC2AE14,P,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20110127,155625,20110201,500000.00,95.000,5.408,,,,20110127,222748,1.00
5AEA56B58EB66423,D,891381ZC2,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.250,20190801,,,20110127,155619,20110201,25000.00,109.915,,,,,20110127,222748,1.00
87F33BE4C2074FA4,P,467439AH8,JACKSON CNTY MO CONS SCH DIST ,20090301,3.500,20170301,,,20110127,155300,20110201,100000.00,101.367,3.250,,,,20110127,222748,1.00
37E9D6415915B7F6,P,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20110127,155558,20110201,90000.00,102.905,3.350,,,,20110127,222748,1.00
6D33B698248A0448,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110127,155531,20110201,500000.00,102.960,,P,,,20110127,222748,1.00
666A51EA79407E64,D,467439AH8,JACKSON CNTY MO CONS SCH DIST ,20090301,3.500,20170301,,,20110127,155025,20110201,100000.00,102.134,,P,,,20110127,222748,1.00
9265F28A935E6EA6,P,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20110127,155629,20110201,10000.00,81.881,8.232,,,,20110127,222748,1.00
6180C591DCFB38F6,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110127,155632,20110201,15000.00,89.975,5.804,,,,20110127,222748,1.00
2496553AA6C30FFE,S,49151ET60,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20131101,,,20110127,155628,20110201,50000.00,105.323,2.000,,,,20110127,222748,1.00
127D2845C84C4D4F,S,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20110127,155600,20110201,5000.00,79.416,5.000,,,,20110127,222748,1.00
C26BE38813549149,S,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20110127,155632,20110201,25000.00,91.915,5.156,,,,20110127,222748,1.00
1C293606A6914596,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20110127,155613,20110201,5000.00,75.260,6.808,,,,20110127,222748,1.00
B90C40F3EEDC2AF6,S,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20110127,155617,20110201,10000.00,94.211,5.200,,,,20110127,222748,1.00
3D1E61F95C20229D,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110127,155617,20110201,150000.00,83.218,6.363,,,,20110127,222748,1.00
DD3239AA9ECF8997,D,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20110127,155601,20110201,5000.00,79.416,,,,,20110127,222748,1.00
16D10FAB29F63CA7,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110127,155621,20110201,20000.00,100.000,5.249,,,,20110127,222748,1.00
B68B499CD52B2859,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110127,155554,20110201,10000.00,98.015,9.920,,,,20110127,222748,1.00
217A043B7D623E7F,P,546398KV9,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20200301,,,20110127,155622,20110201,200000.00,98.000,5.532,,,,20110127,222748,1.00
7F6F80E9B2AB15E2,D,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20110127,155632,20110201,25000.00,90.665,,,,,20110127,222748,1.00
B99047AA432D2CBF,D,04144LAH5,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20120801,,,20110127,155536,20110201,50000.00,103.973,,,,,20110127,222748,1.00
61F7DC7F41F69496,D,04144LAH5,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20120801,,,20110127,155534,20110201,50000.00,104.073,,,,,20110127,222748,1.00
DF0106F4316DF8D3,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110127,155531,20110201,50000.00,99.586,,,,,20110127,222748,1.00
752082A1283B884D,D,448157AS6,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.250,20331001,,,20110127,155321,20110201,115000.00,99.000,,,,,20110127,222748,1.00
CC0A2FA93CD484B3,D,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110127,155621,20110201,40000.00,100.389,,,,,20110127,222748,1.00
3B2BBB8ADD846F71,S,798186TH5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20250801,,,20110127,155600,20110201,50000.00,101.609,4.600,,,,20110127,222748,1.00
AF94DD83392640D0,P,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20110127,155444,20110201,15000.00,69.740,7.607,,,,20110127,222748,1.00
1339805398ABFA63,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110127,155627,20110128,15000.00,99.993,5.000,,,,20110127,222748,1.00
5CAEA68271589A20,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110127,155628,20110201,15000.00,49.482,4.940,,,,20110127,222748,1.00
2DEA62851E1B92B4,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20110127,155625,20110201,160000.00,98.634,5.147,,,,20110127,222748,1.00
ED9648D5F8F66AAC,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20110127,155627,20110201,25000.00,107.293,4.007,,,,20110127,222748,1.00
5B894F668BD0C2A3,P,64966ERY5,NEW YORK N Y SER G-FGIC TCRS,20010222,5.250,20160801,,,20110127,155642,20110201,5000.00,96.540,5.998,,,,20110127,222748,1.00
045EBB3B55A4B94B,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110127,155630,20110201,5000.00,99.922,3.967,,,,20110127,222748,1.00
8556B02C9E8A148D,S,68607VVH5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20150401,,,20110127,155633,20110201,35000.00,112.146,1.950,,,,20110127,222748,1.00
92737D63A307BCD4,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20110127,155628,20110201,40000.00,31.915,6.732,,,,20110127,222748,1.00
4C4797D171587C7D,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20110127,155555,20110215,10000.00,92.565,6.447,,,,20110127,222748,1.00
E3B6185A1893DEC5,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110127,155430,20110201,75000.00,99.055,4.832,,,,20110127,222748,1.00
678C004F163BC60B,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110127,155635,20110201,20000.00,107.776,3.324,,,,20110127,222748,1.00
B869D2C1036CDA8D,S,882756SX8,TEXAS ST PUB FIN AUTH REV STEPHEN OF AUSTIN ST-FING SYS,20040815,4.000,20131015,,,20110127,121225,20110201,25000.00,105.490,1.907,,,,20110127,222748,1.00
4A1ECF8ED0EE299B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110127,155635,20110201,1MM+,75.643,7.332,,,,20110127,222748,1.00
681EA53C226B8897,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110127,155626,20110201,15000.00,87.648,5.900,,,,20110127,222748,1.00
7DBD4724655B426E,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20110127,155635,20110201,90000.00,88.045,6.467,,,,20110127,222748,1.00
6891B902D43B46B2,P,57583FFU0,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.500,20290301,,,20110127,155647,20110128,20000.00,85.040,6.966,,,,20110127,222748,1.00
A9F1C9B1BF8A210B,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110127,155601,20110201,40000.00,94.582,5.770,,,,20110127,222748,1.00
1B9D8FF74F39570C,D,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20110127,155521,20110201,40000.00,31.290,,,,,20110127,222748,1.00
3882C596BD32C171,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110127,155635,20110201,310000.00,101.217,,,,,20110127,222748,1.00
254F350615310C2E,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110127,155533,20110201,50000.00,99.461,,,,,20110127,222748,1.00
C3CCB21BC9E87232,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20110127,155609,20110201,25000.00,106.512,,,,,20110127,222748,1.00
EAB983473B872261,D,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20110127,155609,20110201,50000.00,109.446,,,,,20110127,222748,1.00
65573E97855E60B3,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110127,155609,20110201,15000.00,102.438,,,,,20110127,222748,1.00
B13973DA73B62469,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110127,155559,20110201,10000.00,97.318,,,,,20110127,222748,1.00
C03A2FBE66101A4F,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110127,155632,20110201,25000.00,97.450,,,,,20110127,222748,1.00
BCC4C0EFB580CB06,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110127,155624,20110201,5000.00,99.922,,,,,20110127,222748,1.00
8B7A3E106CFB4873,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110127,155650,20110201,55000.00,101.750,4.652,,,,20110127,222748,1.00
8C9EEB5E9AD30C85,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110127,155200,20110131,25000.00,87.856,6.900,,,,20110127,222748,1.00
233F140411B43C93,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20110127,155646,20110201,5000.00,69.776,7.403,,,,20110127,222748,1.00
6576D13D793C7220,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20110127,155646,20110201,5000.00,69.651,,,,,20110127,222748,1.00
F57473ACDBC2A929,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110127,154313,20110201,5000.00,99.000,5.486,,,,20110127,222748,1.00
C05B258F60EED50F,S,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20110127,155617,20110201,50000.00,108.878,1.258,,,,20110127,222748,1.00
6C95B97ED45D95A4,P,771694AP1,ROCHESTER N Y SER A,20040215,3.500,20171015,,,20110127,155643,20110201,10000.00,100.562,3.336,,,,20110127,222748,1.00
E1CB0631A8AA1847,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20110127,155655,20110201,60000.00,111.297,2.741,,,,20110127,222748,1.00
5A3CBD0262DEFA51,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110127,155632,20110201,25000.00,98.450,5.389,,,,20110127,222748,1.00
4B34D34B81A5FA8B,D,914879HQ7,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20120701,,,20110127,155349,20110201,25000.00,100.110,,,,,20110127,222748,1.00
8A66E56F2262D51F,S,720175WC8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20210101,,,20110127,155655,20110201,10000.00,102.745,4.651,,,,20110127,222748,1.00
0AD647FE5DE3D952,P,767121BB1,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20290601,,,20110127,154723,20110201,1000000.00,113.582,1.270,,,,20110127,222748,1.00
47DAEF6522076DAB,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110127,155632,20110201,25000.00,97.450,,,,,20110127,222748,1.00
6554F69AEABB3182,D,734353KU8,PORT HURON MICH AREA SCH DIST REF,20061121,4.000,20180501,,,20110127,155511,20110201,1MM+,101.319,,S,,,20110127,222748,1.00
254F5E1546AEF81C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,155701,20110201,50000.00,99.000,5.085,,,,20110127,222748,1.00
7CB9117E1A53DFB6,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110127,155702,20110201,10000.00,100.197,5.097,,,,20110127,222748,1.00
7B95D357A095107D,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,155702,20110201,20000.00,102.100,4.608,,,,20110127,222748,1.00
50843D63677668F3,S,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20110127,155622,20110201,45000.00,105.947,3.050,,,,20110127,222748,1.00
147E116592CB07D7,S,777807DK1,ROSEVILLE CALIF ELEC SYS REV REF,20091210,5.250,20230201,,,20110127,155400,20110201,60000.00,100.000,5.250,,,,20110127,222748,1.00
D95B773B64BBCF7C,D,341589DG1,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20200701,,,20110127,155418,20110201,50000.00,94.318,,,,,20110127,222748,1.00
CA723B45FF1A557A,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,155500,20110201,1000000.00,98.304,5.130,,,,20110127,222748,1.00
D4B23EE7185F0145,S,79836FCU2,SAN JUAN CNTY WASH ,20061024,4.000,20121201,,,20110127,155701,20110201,25000.00,104.567,1.465,,,,20110127,222748,1.00
14A738865EA1E4CB,S,130178VJ2,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20181001,,,20110127,155700,20110201,50000.00,106.881,3.950,,,,20110127,222748,1.00
2C90A282DF2AD128,D,720175WC8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20210101,,,20110127,155701,20110201,10000.00,101.226,,,,,20110127,222748,1.00
B5424EE706F01691,S,837677QS5,SOUTH EASTN SCH DIST PA YORK ,20080115,3.150,20140215,,,20110127,155434,20110201,100000.00,103.300,1.500,,,,20110127,222748,1.00
B92DEDB922284A3F,S,82153TAP4,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20210201,,,20110127,155652,20110131,40000.00,104.491,4.000,,,,20110127,222748,1.00
A08F3D34F62974C1,P,010604AG1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20121001,,,20110127,155627,20110201,550000.00,101.500,4.057,,,,20110127,222748,1.00
0EA5EDCA342470B5,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20110127,155407,20110201,50000.00,82.548,6.413,,,,20110127,222748,1.00
6B764F9E9B6E8DB3,D,79836FCU2,SAN JUAN CNTY WASH ,20061024,4.000,20121201,,,20110127,155701,20110201,25000.00,104.067,,,,,20110127,222748,1.00
294019CEE6F5C1B6,D,130178VJ2,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20181001,,,20110127,155700,20110201,50000.00,105.381,,,,,20110127,222748,1.00
43D242DAB7DA1DB4,P,641461RG5,NEVADA ST UNREFUNDED BALANCE-REF-NAT,20031001,4.000,20120801,,,20110127,155200,20110201,40000.00,103.123,1.879,,,,20110127,222748,1.00
7D1267F3D5A05E39,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20110127,155623,20110201,15000.00,62.586,8.250,,,,20110127,222748,1.00
E2D7849FED2CA5D8,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110127,155700,20110201,125000.00,107.873,4.029,,,,20110127,222748,1.00
2E82786448C4B8BD,P,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20110127,155701,20110201,500000.00,100.000,4.999,,,,20110127,222748,1.00
0E417078B7FCC991,D,68607VVH5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20150401,,,20110127,155624,20110201,35000.00,111.646,,,,,20110127,222748,1.00
4A8FA64C100C0E56,P,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20110127,155541,20110201,50000.00,101.705,1.185,,,,20110127,222748,1.00
D93AF2D2C5B79B51,D,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20110127,155607,20110201,50000.00,103.011,,,,,20110127,222748,1.00
766579A827E82E43,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110127,155714,20110201,5000.00,87.010,6.055,,,,20110127,222748,1.00
E724BEBE01F60E94,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110127,155704,20110201,100000.00,97.677,5.145,,,,20110127,222748,1.00
3943CD48CB020226,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110127,155709,20110201,10000.00,94.500,6.406,,,,20110127,222748,1.00
F606AD8521FAE2E8,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20110127,155656,20110201,100000.00,98.965,5.585,,,,20110127,222748,1.00
B8B6BFDC3F4D0E64,P,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20110127,155711,20110201,25000.00,95.447,5.867,,,,20110127,222748,1.00
9CBBDD0BB82EAB92,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110127,155708,20110131,25000.00,101.750,4.723,,,,20110127,222748,1.00
6D43D76E66CCE803,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110127,155701,20110201,5000.00,94.582,5.770,,,,20110127,222748,1.00
1EAD80C58FB0A3A3,P,720175UY2,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20160101,,,20110127,155500,20110201,40000.00,106.200,3.612,,,,20110127,222748,1.00
BE145470DF44C179,D,010604AG1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20121001,,,20110127,155610,20110201,550000.00,102.433,,S,,,20110127,222748,1.00
7943968A54C979BC,D,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110127,155704,20110201,100000.00,95.295,,,,,20110127,222748,1.00
51334F0E988F0138,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110127,155700,20110201,20000.00,101.089,4.920,,,,20110127,222748,1.00
17FCA12D72F012DA,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,155700,20110201,35000.00,99.916,5.005,,,,20110127,222748,1.00
4B9A3776E45D2D5F,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,155703,20110201,30000.00,100.500,,,,,20110127,222748,1.00
8845CFE596EF2A23,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,155715,20110201,30000.00,102.000,7.597,,,,20110127,222748,1.00
34B9EDF866177691,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110127,155717,20110201,25000.00,94.632,5.750,,,,20110127,222748,1.00
5A4AD4F1D9BEDABD,P,649902QU0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20160315,,,20110127,155715,20110201,100000.00,111.752,2.538,,,,20110127,222748,1.00
2FB2C17EE61985C2,D,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20110127,155554,20110201,15000.00,71.000,,P,,,20110127,222748,1.00
466517976D483DB0,P,68607DGL3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20121115,,,20110127,155604,20110201,50000.00,104.804,1.274,,,,20110127,222748,1.00
F7C8183129DC6C59,D,738071AA7,POTTER CNTY TEX INDL DEV CORP REF-SOUTHWESTERN PUB SVC CO PJ,19960815,5.750,20160901,,,20110127,155553,20110201,25000.00,99.548,,S,,,20110127,222748,1.00
39048007642BA112,D,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20110127,155642,20110201,500000.00,100.208,,,,,20110127,222748,1.00
B29AFCD8653801C5,D,592240NM3,METROPOLITAN PK DIST TACOMA ,20061108,5.250,20211201,,,20110127,155532,20110201,175000.00,107.688,,,,,20110127,222748,1.00
6A9C5234A8FEE133,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110127,155717,20110201,25000.00,92.882,,,,,20110127,222748,1.00
FE0784DB869723A0,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110127,155600,20110201,70000.00,105.668,,,,,20110127,222748,1.00
78EDBF58A28D307D,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110127,155622,20110201,15000.00,48.007,,,,,20110127,222748,1.00
B170500223A2A849,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110127,155603,20110201,15000.00,48.257,,,,,20110127,222748,1.00
D64CD03E9D135DA1,S,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110127,155712,20110201,20000.00,97.049,5.634,,,,20110127,222748,1.00
9129A9FBCBA10A86,S,727177LL9,PLANO TEX ,20110115,4.625,20280901,Y,,20110127,155713,20110302,100000.00,101.375,4.453,,,,20110127,222748,1.00
D9EA6F7088DDE1BD,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20110127,155725,20110201,45000.00,74.933,4.580,,,,20110127,222748,1.00
37409197D1FC7D0E,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110127,155658,20110201,310000.00,101.218,4.673,,,,20110127,222748,1.00
D87DBE25E7968FB6,S,962757NF3,WHEATON ILL PK DIST REF-TAXABLE-SER B,20051230,5.100,20121230,,,20110127,155700,20110201,55000.00,105.500,2.150,,,,20110127,222748,1.00
C67E3043BC35286F,P,567373MP7,MARICOPA CNTY ARIZ UNI SCH REF,19951101,5.300,20110701,,,20110127,155600,20110201,1000000.00,101.884,0.761,,,,20110127,222748,1.00
1966DDD2E0A0530E,S,944216XF2,WAYLAND MASS MUN PURP LN,20110201,3.000,20130201,Y,,20110127,155500,20110210,275000.00,104.442,0.730,,,,20110127,222748,1.00
A097C4B5D45B8C9B,S,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20110127,155717,20110201,10000.00,105.457,3.650,,,,20110127,222748,1.00
8F957CF734111100,S,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20110127,155721,20110201,25000.00,80.021,4.094,,,,20110127,222748,1.00
0E5F974BAEAF62F9,P,130534XF2,CALIFORNIA POLLUTN CTL FING REF-SAN DIEGO GAS & ELEC-SER A,19960601,5.900,20140601,,,20110127,155628,20110201,500000.00,109.261,2.960,,,,20110127,222748,1.00
4E21846339CB9C7B,D,605681LK9,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.750,20201015,,,20110127,155643,20110201,25000.00,97.820,,,,,20110127,222748,1.00
E077ACFE8E223B18,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20110127,155714,20110201,250000.00,83.586,6.550,,,,20110127,222748,1.00
BF791844BE73726C,P,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20110127,155730,20110201,25000.00,98.700,5.210,,,,20110127,222748,1.00
6DABC091B9227E8C,S,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20110127,155731,20110201,20000.00,26.219,6.954,,,,20110127,222748,1.00
FD5C1646BE433654,D,697405CP1,PALO ALTO CNTY IOWA HOSP REV PALO ALTO CNTY HOSP PROJ,20061108,5.125,20360801,,,20110127,155610,20110201,145000.00,86.000,,S,,,20110127,222748,1.00
F3B15D90FA984B55,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20110127,155724,20110201,5000.00,75.674,6.896,,,,20110127,222748,1.00
EF6D9B901068C1B0,P,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20110127,155726,20110131,25000.00,107.007,4.883,,,,20110127,222748,1.00
66A698AC5C61D1F1,S,843142AW0,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.250,20150215,,,20110127,155715,20110201,40000.00,100.707,4.000,,,,20110127,222748,1.00
97FBC0083FEC7C91,P,641460A59,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20150201,,,20110127,155729,20110201,20000.00,107.763,2.929,,,,20110127,222748,1.00
FB4AB0CCEB0D32B0,P,130629VB1,CALIFORNIA ST NATL IBC,19930901,4.750,20120901,,,20110127,155644,20110201,300000.00,104.490,1.858,,,,20110127,222748,1.00
E46CEABFEE59C5C1,S,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20110127,155520,20110201,100000.00,107.035,1.650,,,,20110127,222748,1.00
0F521040231906C9,D,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20110127,155332,20110201,50000.00,88.000,,,,,20110127,222748,1.00
EBE5B7009BA2D054,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110127,155700,20110201,10000.00,91.348,5.750,,,,20110127,222748,1.00
1EFB885E283E6037,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110127,155741,20110201,10000.00,98.927,6.696,,,,20110127,222748,1.00
CF79CF3D8F52260B,P,658256PD8,NORTH CAROLINA ST HWY,20031201,5.000,20140501,,,20110127,155711,20110201,660000.00,108.548,1.140,,,,20110127,222748,1.00
F08199888D1BF9FF,S,675561BH6,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20191001,,,20110127,155738,20110204,30000.00,100.000,4.654,,,,20110127,222748,1.00
DE3257D820AB2633,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110127,155416,20110201,5000.00,92.011,,,,,20110127,222748,1.00
0CDBC8C411F04F9D,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110127,155700,20110201,20000.00,96.949,,,,,20110127,222748,1.00
F0B4EEC1075CF187,P,507192FP2,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.000,20150801,,,20110127,155718,20110201,30000.00,103.620,1.549,,,,20110127,222748,1.00
946220818F6310BC,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110127,155727,20110201,5000.00,96.414,5.069,,,,20110127,222748,1.00
662D8DA231EBAC6E,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20110127,155735,20110201,5000.00,100.099,4.922,,,,20110127,222748,1.00
315DDD0301A23B9F,P,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20110127,155745,20110201,75000.00,99.527,4.751,,,,20110127,222748,1.00
721901F5392E4D7C,S,220130AT5,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.625,20200215,,,20110127,155743,20110201,55000.00,100.090,5.532,,,,20110127,222748,1.00
DE2F5E7A5207ECEB,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110127,155405,20110201,150000.00,100.505,,,,,20110127,222748,1.00
A081D5EBA1F3239A,P,64282EBQ6,NEW BRUNSWICK N J HSG & URBAN UNREFUNDED BALANCE,19920701,6.000,20120701,,,20110127,155552,20110201,20000.00,100.275,2.269,,,,20110127,222748,1.00
BE0861F1C1208FC6,S,299560CD2,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20150801,,,20110127,155622,20110201,25000.00,107.704,2.685,,,,20110127,222748,1.00
0CA2675C8C8FCBE4,D,843142AW0,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.250,20150215,,,20110127,155715,20110201,40000.00,100.707,,,,,20110127,222748,1.00
6F74C18222DD1C2B,P,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20110127,154800,20110128,50000.00,114.315,1.742,,,,20110127,222748,1.00
6B69AEBD45EF257B,S,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110127,155745,20110201,100000.00,101.100,3.311,,,,20110127,222748,1.00
970D9AF2CB0BDF11,D,799134AM3,SAN PABLO CALIF JT PWRS FING ,20010405,4.250,20121201,,,20110127,154200,20110201,25000.00,99.200,,,,,20110127,222748,1.00
A9844B4DD2CAE694,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110127,155737,20110201,100000.00,101.210,4.850,,,,20110127,222748,1.00
D688D516357FBFE9,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110127,155739,20110201,55000.00,100.000,4.999,,,,20110127,222748,1.00
A7780BC88CBC6C43,P,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20110127,155741,20110201,85000.00,17.102,7.000,,,,20110127,222748,1.00
411107DB0C57CE2D,S,13033WT86,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.375,20241001,,,20110127,155741,20110201,50000.00,92.545,5.140,,,,20110127,222748,1.00
C224E175EA3081CB,S,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20110127,155744,20110201,10000.00,109.073,2.400,,,,20110127,222748,1.00
EAAACEE78D48DA31,D,220130AT5,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.625,20200215,,,20110127,155743,20110201,55000.00,99.990,,,,,20110127,222748,1.00
FE01F40DC56DDF2B,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110127,155700,20110201,125000.00,106.014,,,,,20110127,222748,1.00
646AB2AC3650DDFE,S,144403BP6,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.625,20320701,,,20110127,155700,20110201,150000.00,83.539,6.000,,,,20110127,222748,1.00
1BD71E6B63E78DC8,S,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20110127,155702,20110201,10000.00,101.231,1.403,,,,20110127,222748,1.00
67D7C0DE6A747057,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20110127,155600,20110201,250000.00,83.120,,S,,,20110127,222748,1.00
B9C110E10F8AD5F5,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110127,155751,20110201,25000.00,55.053,5.108,,,,20110127,222748,1.00
E655FFB575EFC8F1,S,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20110127,155748,20110201,20000.00,101.441,1.350,,,,20110127,222748,1.00
9ADA00B9A1C6EEC9,D,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20110127,155610,20110201,10000.00,101.231,,S,,,20110127,222748,1.00
0B32DC53B7C3BCEB,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20110127,155200,20110128,15000.00,83.774,6.870,,,,20110127,222748,1.00
149B50D4449327D2,S,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20110127,155746,20110201,20000.00,102.081,0.253,,,,20110127,222748,1.00
CC52019E13093340,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20110127,155746,20110201,25000.00,107.694,2.682,,,,20110127,222748,1.00
255B9D9C30146A5F,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20110127,155746,20110201,25000.00,103.124,4.608,,,,20110127,222748,1.00
923BFB3DA5CED068,P,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20110127,155743,20110201,25000.00,99.542,5.048,,,,20110127,222748,1.00
B87DFE02CA47C5B1,D,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20110127,155746,20110201,20000.00,101.956,,,,,20110127,222748,1.00
5A4A741F674FD42E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110127,155748,20110201,25000.00,82.432,6.521,,,,20110127,222748,1.00
973FBEA08C1354A1,P,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20110127,155745,20110201,25000.00,98.700,5.210,,,,20110127,222748,1.00
F40DBFACAC7CFA2F,P,396080FS7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20150501,,,20110127,155748,20110201,25000.00,100.830,3.610,,,,20110127,222748,1.00
E31DC89646799FD0,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20110127,155749,20110201,10000.00,92.815,5.350,,,,20110127,222748,1.00
4F4BADBE760837B5,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110127,155750,20110201,20000.00,97.000,5.397,,,,20110127,222748,1.00
4A018F6D5FFC224D,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20110127,155746,20110201,25000.00,102.374,,,,,20110127,222748,1.00
C40AB27C2124E4A0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,155751,20110201,10000.00,103.100,7.499,,,,20110127,222748,1.00
00DEDFF588E327ED,S,850000P61,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20190815,,,20110127,155710,20110201,250000.00,112.398,3.140,,,,20110127,222748,1.00
A7B6F9D2D52342EC,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20110127,155746,20110201,25000.00,106.944,,,,,20110127,222748,1.00
99F5152E56385170,D,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20110127,155743,20110201,25000.00,100.042,,,,,20110127,222748,1.00
F74401D89BE6E9FD,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110127,153503,20110201,25000.00,98.653,,,,,20110127,222748,1.00
F0CAE5EE40677418,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110127,155800,20110201,20000.00,98.500,6.111,,,,20110127,222748,1.00
F226D35B08D6667F,S,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20110127,155757,20110201,25000.00,104.530,4.430,,,,20110127,222748,1.00
9C305EB6AB91644B,D,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110127,155755,20110201,235000.00,110.845,,,,,20110127,222748,1.00
464F5AAD4909B2A9,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110127,155746,20110201,5000.00,100.000,4.999,,,,20110127,222748,1.00
F1E4A79FE890CE86,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20110127,155751,20110201,80000.00,3.856,7.285,,,,20110127,222748,1.00
385A03E8E24B8FB0,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110127,155550,20110201,25000.00,99.790,5.015,,,,20110127,222748,1.00
15BE2CDCBFC1F723,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110127,155616,20110201,70000.00,105.793,,,,,20110127,222748,1.00
782B17FBD640BE16,D,734353KU8,PORT HURON MICH AREA SCH DIST REF,20061121,4.000,20180501,,,20110127,155610,20110201,1MM+,101.244,,P,,,20110127,222748,1.00
C5EF7F93084795D2,D,734353KT1,PORT HURON MICH AREA SCH DIST REF,20061121,4.000,20170501,,,20110127,155630,20110201,1MM+,102.864,,P,,,20110127,222748,1.00
4B693DB00D44D499,D,363128BK4,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20260101,,,20110127,155003,20110201,15000.00,81.040,,P,,,20110127,222748,1.00
1CD0F0C9735CF7FB,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20110127,155023,20110201,110000.00,97.875,,S,,,20110127,222748,1.00
E2900A1C95E61133,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,155804,20110201,10000.00,103.100,7.499,,,,20110127,222748,1.00
03EF18E072882CD1,S,790399DY2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.750,20151001,,,20110127,155500,20110201,10000.00,103.240,2.486,,,,20110127,222748,1.00
CE6CF1330B0F69D4,S,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20110127,154900,20110128,50000.00,114.515,1.700,,,,20110127,222748,1.00
437800A2351D0501,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20110127,154900,20110128,50000.00,115.149,2.036,,,,20110127,222748,1.00
1A5C72BC8FA0E9C6,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20110127,154900,20110128,50000.00,115.349,2.000,,,,20110127,222748,1.00
0F7A85F37017C82B,P,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20110127,155142,20110201,295000.00,105.454,4.161,,,,20110127,222748,1.00
25A652EFC1AE41B6,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110127,155802,20110201,1000000.00,97.971,5.424,,,,20110127,222748,1.00
CC9292F60DEA318B,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110127,155400,20110201,150000.00,101.755,4.837,,,,20110127,222748,1.00
633247EEC119F0A8,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20110127,155800,20110201,25000.00,105.245,1.650,,,,20110127,222748,1.00
22C3B8869BE0A5D9,P,396080FS7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20150501,,,20110127,155810,20110201,25000.00,100.830,3.610,,,,20110127,222748,1.00
4C1887AEA1C838C2,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20110127,155812,20110201,10000.00,92.815,5.350,,,,20110127,222748,1.00
8AE83A237C570A9F,S,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20110127,155702,20110201,10000.00,102.082,1.402,,,,20110127,222748,1.00
7EA96D82CE108479,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110127,155808,20110201,15000.00,76.230,7.159,,,,20110127,222748,1.00
5D73F87CE08C02E7,D,57583FFU0,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.500,20290301,,,20110127,155710,20110201,20000.00,85.040,,,,,20110127,222748,1.00
91BB4F559E436612,P,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20110127,155810,20110201,10000.00,100.231,4.384,,,,20110127,222748,1.00
6078463E9D4EFF15,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20110127,155756,20110201,5000.00,75.260,6.808,,,,20110127,222748,1.00
531638E3BD01F525,P,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20110127,155720,20110201,25000.00,102.249,1.592,,,,20110127,222748,1.00
E04DC2286D764702,D,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20110127,155710,20110201,10000.00,102.082,,S,,,20110127,222748,1.00
B291B0DC588E7179,P,235241CD6,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.375,20171201,,,20110127,155700,20110201,300000.00,107.745,1.095,,,,20110127,222748,1.00
CCE4F3962747D44F,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110127,155730,20110201,25000.00,54.153,,,,,20110127,222748,1.00
E39E6D23C5829BD6,D,130534XF2,CALIFORNIA POLLUTN CTL FING REF-SAN DIEGO GAS & ELEC-SER A,19960601,5.900,20140601,,,20110127,155715,20110201,500000.00,109.461,,,,,20110127,222748,1.00
420F0E78E1B89CE8,D,727177LL9,PLANO TEX ,20110115,4.625,20280901,Y,,20110127,155708,20110302,100000.00,99.000,,,,,20110127,222748,1.00
3557421AAD3F0E7C,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110127,155708,20110201,20000.00,94.423,,,,,20110127,222748,1.00
375DF6A72F7B404C,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110127,155707,20110201,20000.00,94.673,,,,,20110127,222748,1.00
97B1B7A3A5FC49F1,D,010604AG1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20121001,,,20110127,155610,20110201,550000.00,102.350,,P,,,20110127,222748,1.00
C453F70C6575A335,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110127,155816,20110201,25000.00,104.627,1.120,,,,20110127,222748,1.00
0491CB0BC8535634,P,385370CF6,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20260701,,,20110127,155625,20110201,250000.00,104.532,4.523,,,,20110127,222748,1.00
3387150D88090742,P,546415UL2,LOUISIANA ST UNREFUNDED BAL-SER A,20020215,5.000,20190401,,,20110127,155758,20110201,100000.00,103.453,1.989,,,,20110127,222748,1.00
7E0F2294146F4C23,P,023362HA7,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.000,20200501,,,20110127,155747,20110201,5000.00,102.096,3.748,,,,20110127,222748,1.00
92A0E462FE1E7D21,P,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20110127,155757,20110201,5000.00,96.300,8.760,,,,20110127,222748,1.00
B25D19AC5943D2C0,D,593490GV1,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.300,20161001,,,20110127,155517,20110201,150000.00,93.599,,,,,20110127,222748,1.00
14587D30D56C000B,P,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20110127,155808,20110201,5000.00,107.600,4.782,,,,20110127,222748,1.00
35B414E06E1BD442,P,870470EE7,SWEETWATER CALIF UN HIGH SCH ,20030604,3.250,20140901,,,20110127,155814,20110201,50000.00,99.376,3.436,,,,20110127,222748,1.00
4E13C12C857FE8FA,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110127,155816,20110201,5000.00,87.635,5.992,,,,20110127,222748,1.00
E8CAEC959E66DD01,P,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110127,155812,20110201,235000.00,110.846,3.529,,,,20110127,222748,1.00
A88D4BE459D345E5,S,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20110127,155809,20110201,10000.00,85.452,5.727,,,,20110127,222748,1.00
437BF91215C7AAAC,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110127,155810,20110217,50000.00,99.992,5.000,,,,20110127,222748,1.00
6E2500D06B69754B,D,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20110127,155810,20110201,10000.00,100.231,,P,,,20110127,222748,1.00
6387E01BF94458AF,S,72178HBP1,PIMA CNTY ARIZ MET DOMESTIC ,20020101,5.000,20230101,,,20110127,155800,20110201,5000.00,103.624,2.073,,,,20110127,222748,1.00
FB161E8D259DD26D,S,830235FP7,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,5.000,20301201,,,20110127,155800,20110201,25000.00,89.312,5.922,,,,20110127,222748,1.00
A09136E090A05913,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20110127,155823,20110201,5000.00,100.000,4.998,,,,20110127,222748,1.00
62E3211F35F523C1,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110127,155805,20110201,50000.00,110.930,1.004,,,,20110127,222748,1.00
79093118E09DD810,P,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20110127,155821,20110201,10000.00,101.082,3.109,,,,20110127,222748,1.00
88764D5AC1D7EE85,S,258193AU5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.500,20211001,,,20110127,155821,20110201,25000.00,100.999,4.099,,,,20110127,222748,1.00
0949D0AA739F67DC,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110127,155012,20110201,5000.00,95.250,5.326,,,,20110127,222748,1.00
985516343CD7F3DE,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110127,155725,20110201,15000.00,100.589,5.410,,,,20110127,222748,1.00
0F4BBF5F32EDC1EC,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110127,155731,20110201,15000.00,99.992,5.000,,,,20110127,222748,1.00
13E8D7ED13474C21,D,235241CD6,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.375,20171201,,,20110127,155510,20110201,300000.00,108.145,,P,,,20110127,222748,1.00
15355F63E5C9628D,P,977056M23,WISCONSIN ST SER D-NATL IBC,20001101,5.500,20160501,,,20110127,154800,20110128,50000.00,100.646,2.941,,,,20110127,222748,1.00
4E443B2063FAB465,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20110127,154800,20110128,100000.00,100.050,4.363,,,,20110127,222748,1.00
92EEFE8B965C2148,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110127,155828,20110201,5000.00,105.220,1.485,,,,20110127,222748,1.00
A82EA26721A1166D,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110127,154418,20110201,50000.00,78.110,,P,,,20110127,222748,1.00
E71B5D578ACD89EE,D,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110127,155258,20110203,750000.00,96.419,,S,,,20110127,222748,1.00
F258A13BD598790C,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110127,155339,20110201,25000.00,93.140,,S,,,20110127,222748,1.00
D723BA0C85EBF5B8,D,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,,,20110127,152552,20110201,10000.00,99.500,,,,,20110127,222748,1.00
80EFE8F62BA26DEE,S,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20110127,155825,20110201,20000.00,111.675,3.198,,,,20110127,222748,1.00
1C07CEF3AA536C81,P,04108KTP3,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,2.500,20140601,,,20110127,155702,20110201,1MM+,103.423,1.444,,,,20110127,222748,1.00
35A62452A466563A,S,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20110127,155822,20110201,10000.00,68.551,4.879,,,,20110127,222748,1.00
072CA5118A948B7D,S,71323MBC5,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20121201,,,20110127,155822,20110201,5000.00,101.303,4.250,,,,20110127,222748,1.00
4FE4DAA80002DF65,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110127,155826,20110201,20000.00,109.038,1.050,,,,20110127,222748,1.00
D82DDE868F25D72B,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20110127,155759,20110201,15000.00,108.920,,,,,20110127,222748,1.00
282EBF019B64B708,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20110127,155832,20110201,50000.00,97.661,5.194,,,,20110127,222748,1.00
2EA2CD748C60EC9E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,155834,20110201,10000.00,108.300,6.989,,,,20110127,222748,1.00
87A0C3EC5049AC0F,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,155835,20110210,5000.00,102.500,5.677,,,,20110127,222748,1.00
257849BBDB50AD88,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110127,155837,20110201,10000.00,94.500,5.386,,,,20110127,222748,1.00
FF120280C64005D6,S,606377AN9,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20220401,,,20110127,155828,20110201,75000.00,102.400,4.548,,,,20110127,222748,1.00
6FC8F595A0EF1155,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110127,155833,20110201,25000.00,82.665,7.014,,,,20110127,222748,1.00
95BE02BF2E00D25C,S,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110127,155822,20110217,100000.00,102.625,4.233,,,,20110127,222748,1.00
7D1B165258C65619,S,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20110127,155834,20110201,5000.00,71.920,5.992,,,,20110127,222748,1.00
6D955DD207CE5729,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110127,155610,20110128,605000.00,101.242,,S,,,20110127,222748,1.00
775AAFC0566F75CD,S,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20110127,155841,20110201,5000.00,100.000,3.999,,,,20110127,222748,1.00
1E49975A55956C5E,P,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20110127,155830,20110201,20000.00,103.998,1.997,,,,20110127,222748,1.00
44B093306230D2A7,P,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20110127,155836,20110201,5000.00,104.493,2.755,,,,20110127,222748,1.00
6148947CD1A030A1,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110127,155835,20110201,100000.00,102.965,2.700,,,,20110127,222748,1.00
54CE6E12726A31B4,P,584722BD3,MEDINA CNTY OHIO HOSP REV REF-MEDINA GEN HOSP PJ,19980201,5.000,20161201,,,20110127,155844,20110201,50000.00,98.630,5.274,,,,20110127,222748,1.00
913FFD292E4B9331,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110127,155831,20110201,100000.00,102.965,,,,,20110127,222748,1.00
1C353009FFAA5B4D,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20110127,155600,20110201,15000.00,99.250,5.067,,,,20110127,222748,1.00
464B064BEF0553DB,S,45203LAX1,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.350,20171201,,,20110127,155841,20110201,10000.00,100.597,3.251,,,,20110127,222748,1.00
34A0B91DE95BCD67,P,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110127,155834,20110201,10000.00,98.300,5.206,,,,20110127,222748,1.00
DA57167808E946AD,P,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20110127,155831,20110201,20000.00,101.756,3.031,,,,20110127,222748,1.00
B6CF5DD691B29AC8,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110127,155832,20110201,35000.00,58.459,6.291,,,,20110127,222748,1.00
F83702B2452EC8F4,D,45203LAX1,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.350,20171201,,,20110127,155841,20110201,10000.00,99.597,,,,,20110127,222748,1.00
7B970BE93355159D,D,220130AT5,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.625,20200215,,,20110127,155742,20110201,55000.00,99.990,,,,,20110127,222748,1.00
073D6627D1D2F7A6,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110127,155842,20110201,500000.00,98.371,5.389,,,,20110127,222748,1.00
AB6273FA61373502,S,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20110127,155840,20110201,5000.00,90.120,5.751,,,,20110127,222748,1.00
620317766D4AE25F,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20110127,155840,20110201,15000.00,59.529,8.697,,,,20110127,222748,1.00
A19B589D4F9F428D,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20110127,155843,20110201,20000.00,92.803,7.190,,,,20110127,222748,1.00
8FDCEE654C37F93E,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20110127,155744,20110201,70000.00,97.750,5.184,,,,20110127,222748,1.00
9F79E0661228036F,S,942095YB0,WATERTOWN N Y TAXABLE-SER A ,19971115,7.100,20131115,,,20110127,155754,20110201,25000.00,102.500,-1.493,,,,20110127,222748,1.00
8FEA1625CD974823,P,163501UA5,CHELTENHAM TWP PA SCH DIST SER B,20100608,2.650,20161001,,,20110127,155807,20110201,20000.00,99.000,2.842,,,,20110127,222748,1.00
73834C2CE7F9E27B,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110127,155715,20110201,500000.00,106.879,,P,,,20110127,222748,1.00
63396FB4E4C83111,S,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20110127,155504,20110201,25000.00,103.991,4.200,,,,20110127,222748,1.00
DF6F7A2DE0B53959,S,810472FT2,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20210901,,,20110127,155811,20110201,30000.00,100.938,4.850,,,,20110127,222748,1.00
15B86539314762D8,P,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20110127,155000,20110128,15000.00,102.000,4.806,,,,20110127,222748,1.00
7F2D1C425E2D0ABB,P,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20110127,154700,20110128,50000.00,100.422,3.312,,,,20110127,222748,1.00
585826C4426C38D3,P,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20110127,155700,20110131,50000.00,101.906,3.708,,,,20110127,222748,1.00
2A26BB2A4BFB4C42,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20110127,155843,20110201,20000.00,92.702,,,,,20110127,222748,1.00
8421511A7A656C2D,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110127,155821,20110201,50000.00,96.947,5.350,,,,20110127,222748,1.00
CFC615DC549CE501,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,155822,20110131,5000.00,100.000,5.999,,,,20110127,222748,1.00
A92774F8EA7B381A,P,650028KX0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20160315,,,20110127,155851,20110201,100000.00,111.931,2.503,,,,20110127,222748,1.00
D3E5A600FEF62978,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,155852,20110201,5000.00,103.000,5.051,,,,20110127,222748,1.00
475B0A4CE179F344,D,57586EHE4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.125,20200701,,,20110127,155610,20110201,100000.00,99.299,,S,,,20110127,222748,1.00
B7D080DF686E76BD,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110127,155600,20110201,15000.00,91.145,,,,,20110127,222748,1.00
FDCF53C72EBAF43F,S,051735CQ9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20110127,155849,20110201,25000.00,107.793,2.900,,,,20110127,222748,1.00
3D7BB6E03827E402,P,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20110127,155820,20110201,150000.00,102.625,1.720,,,,20110127,222748,1.00
6FCC089909CBC4C0,P,137159TM1,CANANDAIGUA N Y PUB IMPT,20100201,2.150,20131215,,,20110127,154818,20110201,25000.00,98.415,2.727,,,,20110127,222748,1.00
E3E2DC731E9415D1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110127,155855,20110201,20000.00,98.894,6.080,,,,20110127,222748,1.00
436C5BFEAEF8617D,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110127,155300,20110201,55000.00,103.879,3.285,,,,20110127,222748,1.00
A1A421E932B55DF2,S,490296FK1,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.900,20140101,,,20110127,155838,20110201,25000.00,100.125,3.100,,,,20110127,222748,1.00
3F67493D09FAE181,S,97710NVM5,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.000,20131015,,,20110127,155853,20110201,15000.00,100.000,4.895,,,,20110127,222748,1.00
92265B40B5D01D71,P,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20110127,155452,20110201,25000.00,80.341,6.375,,,,20110127,222748,1.00
6F1FC03C068E926C,D,490296FK1,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.900,20140101,,,20110127,155838,20110201,25000.00,100.125,,,,,20110127,222748,1.00
4EA0B840F6243510,D,167664RQ6,CHICAGO ILL PUB BLDG COMM BLDG SER A,19900501,7.000,20200101,,,20110127,155150,20110201,80000.00,121.111,,,,,20110127,222748,1.00
69280434CF40FC1C,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110127,155800,20110201,50000.00,109.780,,,,,20110127,222748,1.00
B309E55AF0A88725,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110127,155800,20110201,50000.00,109.880,,,,,20110127,222748,1.00
B34CBDC7B7D26940,P,497604AM0,KIRKWOOD MO CTFS PARTN ,20050901,3.800,20170901,,,20110127,155909,20110201,10000.00,100.000,3.798,,,,20110127,222748,1.00
5521F27301FF4389,P,864809AJ7,SUFFOLK TOB ASSET SER A,20080821,5.000,20180601,,,20110127,152901,20110128,100000.00,86.625,7.392,,,,20110127,222748,1.00
631B28A9D7C4E623,S,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20110127,155854,20110201,10000.00,105.498,4.197,,,,20110127,222748,1.00
E9AE10F2CE62CF55,S,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110127,155839,20110131,10000.00,104.797,4.850,,,,20110127,222748,1.00
5965307EC3911681,P,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20110127,155831,20110201,20000.00,106.968,3.347,,,,20110127,222748,1.00
D43351AFD39442FF,D,59333PBU1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.400,20111001,,,20110127,155621,20110201,15000.00,100.510,,,,,20110127,222748,1.00
5E04084A6E1B1424,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110127,155903,20110201,20000.00,104.784,3.140,,,,20110127,222748,1.00
2DC3D508F10777AC,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110127,155300,20110203,25000.00,98.937,5.075,,,,20110127,222748,1.00
8FB0995D641199DF,D,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20110127,155641,20110201,300000.00,106.946,,,,,20110127,222748,1.00
DFAA6E881BABA368,S,64990HAT7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20150701,,,20110127,155652,20110201,200000.00,110.566,2.460,,,,20110127,222748,1.00
D67E71DE71C6E582,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,155902,20110201,1000000.00,99.150,5.065,,,,20110127,222748,1.00
7B9F0C1E1A733A91,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20110127,155852,20110201,200000.00,87.780,5.908,,,,20110127,222748,1.00
F5EF2C75BE6B744C,P,366168FA5,GARLAND TEX WTR & SWR REV ,20090515,2.750,20140301,,,20110127,155649,20110201,50000.00,103.050,1.730,,,,20110127,222748,1.00
A957A6ADA4632545,P,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110127,155856,20110201,50000.00,70.777,7.750,,,,20110127,222748,1.00
E22FE690719345C0,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110127,155903,20110201,20000.00,103.284,,,,,20110127,222748,1.00
F2078AF060B4731F,S,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20110127,155906,20110201,15000.00,97.754,5.491,,,,20110127,222748,1.00
ABEA829230451D2B,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110127,155539,20110203,25000.00,96.102,,,,,20110127,222748,1.00
6E891B649FB55EDD,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,155902,20110201,1000000.00,98.750,,,,,20110127,222748,1.00
8A15482920255B44,D,605681LK9,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.750,20201015,,,20110127,155626,20110201,25000.00,98.070,,,,,20110127,222748,1.00
4D9D05B035AF3706,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,155914,20110201,30000.00,108.300,6.989,,,,20110127,222748,1.00
3146C5578416CC34,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110127,155915,20110201,10000.00,89.405,5.168,,,,20110127,222748,1.00
1EDDE3B4F13C5504,P,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20110127,155845,20110201,100000.00,98.218,5.288,,,,20110127,222748,1.00
E4F8EDBC5F921139,S,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20110127,155903,20110201,25000.00,92.000,5.232,,,,20110127,222748,1.00
1D44493ADA21C4CE,S,1301745W1,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20231101,,,20110127,155903,20110201,25000.00,95.452,5.500,,,,20110127,222748,1.00
82FCB5AEA1809C3B,P,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20110127,155903,20110201,100000.00,81.045,6.658,,,,20110127,222748,1.00
7920B84CACEEF9B2,P,802385FV1,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20230801,,,20110127,155910,20110201,100000.00,47.760,6.000,,,,20110127,222748,1.00
C28039EDC57D98D4,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110127,155857,20110201,20000.00,77.307,6.970,,,,20110127,222748,1.00
AB1454952CD1A08B,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110127,155908,20110201,20000.00,76.907,6.876,,,,20110127,222748,1.00
2E1A7017F4B7E6A1,S,752147FB9,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20220901,,,20110127,155910,20110201,50000.00,100.590,4.877,,,,20110127,222748,1.00
9D57C772DC046FD7,P,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20110127,155847,20110201,10000.00,96.050,5.082,,,,20110127,222748,1.00
2D1C2C18BB58CF85,S,196458WK5,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,4.100,20140815,,,20110127,130813,20110128,1MM+,101.500,3.645,,,,20110127,222748,1.00
093DD49FA041160E,P,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110127,155800,20110201,25000.00,99.460,5.172,,,,20110127,222748,1.00
9C5D9B8511CFADEF,S,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110127,155837,20110201,30000.00,107.793,3.537,,,,20110127,222748,1.00
69032682B7C490F1,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20110127,155853,20110201,5000.00,92.750,5.832,,,,20110127,222748,1.00
552A7428CEBAB758,D,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20110127,155847,20110201,10000.00,96.250,,,,,20110127,222748,1.00
0863AFF90415F067,S,041826VT2,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20200215,,,20110127,155900,20110201,20000.00,106.872,3.500,,,,20110127,222748,1.00
E459121DD11CB9D3,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20110127,155912,20110201,25000.00,83.500,6.063,,,,20110127,222748,1.00
BE6DFA6EC3607AAF,S,519093AA6,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20211201,,,20110127,155915,20110201,10000.00,101.559,4.882,,,,20110127,222748,1.00
CF03570880591657,P,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110127,155500,20110201,500000.00,99.750,5.026,,,,20110127,222748,1.00
F88190DE6882C84F,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110127,155919,20110201,5000.00,102.000,4.262,,,,20110127,222748,1.00
555CA32837F53386,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110127,155914,20110201,10000.00,103.875,4.468,,,,20110127,222748,1.00
5FEB6C0C2FBB85B1,D,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110127,155800,20110201,25000.00,99.460,,,,,20110127,222748,1.00
8E2DCCCAED53572E,D,47689RMX4,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.000,20180501,,,20110127,155746,20110201,100000.00,104.799,,S,,,20110127,222748,1.00
3C2C9D9A71DFBBDC,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110127,155842,20110201,500000.00,43.696,,S,,,20110127,222748,1.00
A4F5C432F9B60213,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110127,155900,20110203,75000.00,96.176,5.250,,,,20110127,222748,1.00
982E9D73A505241A,P,121403ZC6,BURLESON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090815,0.000,20140801,,,20110127,155924,20110201,10000.00,92.758,2.159,,,,20110127,222748,1.00
DCE9199CEC1E652C,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110127,155914,20110201,200000.00,68.000,7.900,,,,20110127,222748,1.00
F48158D3A4FED641,D,892368DR9,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20131001,,,20110127,155627,20110201,15000.00,100.470,,,,,20110127,222748,1.00
2DA7ABA8BAE9AC4E,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110127,155840,20110201,25000.00,98.720,5.100,,,,20110127,222748,1.00
F3A8B599BBC92B74,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110127,155600,20110201,550000.00,100.169,2.358,,,,20110127,222748,1.00
727A5E0DC49496B6,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110127,155400,20110201,50000.00,99.369,4.808,,,,20110127,222748,1.00
4365E99BAB0BE864,P,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20110127,155800,20110131,5000.00,97.030,5.048,,,,20110127,222748,1.00
235623339CA8018B,D,64966ERY5,NEW YORK N Y SER G-FGIC TCRS,20010222,5.250,20160801,,,20110127,155638,20110201,5000.00,97.240,,P,,,20110127,222748,1.00
C4B0654EF49E00A6,S,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20110127,155923,20110201,30000.00,99.792,1.251,,,,20110127,222748,1.00
5C7DB0BF607FBC7C,P,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20110127,155925,20110201,200000.00,85.387,5.897,,,,20110127,222748,1.00
ED7FBC2DADBD7984,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20110127,155654,20110201,100000.00,99.065,,P,,,20110127,222748,1.00
71ABF857CFE3A987,S,68608BAN8,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20161201,,,20110127,155926,20110201,10000.00,106.580,1.353,,,,20110127,222748,1.00
5E1AD03659633B2B,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20110127,155900,20110201,25000.00,104.804,3.765,,,,20110127,222748,1.00
65EA31236CC82926,S,892368DR9,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20131001,,,20110127,155648,20110201,15000.00,100.704,1.608,,,,20110127,222748,1.00
6FC20167C8972F80,P,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110127,155923,20110201,50000.00,102.000,5.319,,,,20110127,222748,1.00
85B75F1BBFD2A7D5,P,115065SL9,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20150701,,,20110127,155927,20110131,25000.00,105.061,3.745,,,,20110127,222748,1.00
3A03EBEBFA3CFCB9,S,968717QT8,WILL CNTY ILL CMNTY CONS PREREFUNDED-2010-SCH-SER B,20050101,5.250,20220201,,,20110127,155916,20110201,80000.00,112.448,1.026,,,,20110127,222748,1.00
D83DBAD911619097,D,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20110127,155923,20110201,30000.00,99.667,,,,,20110127,222748,1.00
9243B1DCD8DB3E13,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20110127,155925,20110201,200000.00,85.816,,,,,20110127,222748,1.00
031638C78F27BB43,D,68608BAN8,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20161201,,,20110127,155926,20110201,10000.00,106.080,,,,,20110127,222748,1.00
A09752CA051C1CC5,D,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20110127,155810,20110201,10000.00,104.915,,S,,,20110127,222748,1.00
A5EEADB1CEBE23FD,D,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20110127,155810,20110201,10000.00,101.082,,P,,,20110127,222748,1.00
9E15A27DBD3432F8,D,512452BY8,LAKEVILLE MINN HSG & REDEV ICE ARENA PROJ,20061201,4.500,20260201,,,20110127,155810,20110201,50000.00,89.640,,P,,,20110127,222748,1.00
86CD0F5EB25CEED7,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110127,154910,20110201,35000.00,88.503,,S,,,20110127,222748,1.00
07AE24B0140C31C1,D,968717QT8,WILL CNTY ILL CMNTY CONS PREREFUNDED-2010-SCH-SER B,20050101,5.250,20220201,,,20110127,155912,20110201,80000.00,111.648,,,,,20110127,222748,1.00
04CAD050CCDC7F59,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110127,155900,20110201,50000.00,101.582,4.774,,,,20110127,222748,1.00
9A137B936870D9CB,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,155936,20110201,5000.00,100.000,4.998,,,,20110127,222748,1.00
D9C6DD7D7958AB7C,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110127,155921,20110201,45000.00,86.375,6.246,,,,20110127,222748,1.00
3AD240A4031C6ACC,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20110127,155929,20110201,50000.00,100.050,4.987,,,,20110127,222748,1.00
8FB5CDB54904414D,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110127,155930,20110201,25000.00,105.250,1.731,,,,20110127,222748,1.00
6986BD7B508D9CA5,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20110127,155932,20110201,10000.00,83.590,6.544,,,,20110127,222748,1.00
F2365B138A3ACE8F,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20110127,155932,20110201,10000.00,83.590,,,,,20110127,222748,1.00
94641536B4B372CB,D,697405CP1,PALO ALTO CNTY IOWA HOSP REV PALO ALTO CNTY HOSP PROJ,20061108,5.125,20360801,,,20110127,155810,20110201,145000.00,85.875,,P,,,20110127,222748,1.00
F77AB6EB7504A493,D,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110127,155800,20110202,250000.00,110.493,,,,,20110127,222748,1.00
08A42E98F4AD2A73,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110127,155900,20110201,40000.00,84.790,2.622,,,,20110127,222748,1.00
E847558B9CEBA974,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20110127,155940,20110201,10000.00,100.010,4.593,,,,20110127,222748,1.00
5EFAB14BD56E2C8A,P,497548DX2,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20220301,,,20110127,155931,20110201,25000.00,110.324,3.350,,,,20110127,222748,1.00
618F3D80C88895EA,D,678657KE6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20260701,Y,,20110127,155804,20110209,400000.00,106.764,,S,,,20110127,222748,1.00
2A4DBA60A3B5A222,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20110127,155909,20110201,400000.00,106.179,1.807,,,,20110127,222748,1.00
B03FA71F6CFB39D6,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20110127,155937,20110201,5000.00,92.750,5.832,,,,20110127,222748,1.00
87FD15F36DCEC46B,D,341150SK7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20210701,,,20110127,155759,20110201,30000.00,103.835,,,,,20110127,222748,1.00
01833A3643DE72CB,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110127,155929,20110201,25000.00,87.974,,,,,20110127,222748,1.00
1F9BDE05BA4AE13E,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,155940,20110201,10000.00,100.645,4.132,,,,20110127,222748,1.00
97C3CDAAF7DE64D0,S,497548DX2,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20220301,,,20110127,155936,20110201,25000.00,111.324,3.200,,,,20110127,222748,1.00
D85C3EB24DDAE784,S,709223ST9,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,6.410,20220601,,,20110127,155926,20110201,5000.00,104.397,5.667,,,,20110127,222748,1.00
920061E78F36ED2B,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,155940,20110201,10000.00,99.649,,,,,20110127,222748,1.00
1BF518130D26DDA6,P,399262BT0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,4.000,20120801,,,20110127,155943,20110201,50000.00,103.528,1.610,,,,20110127,222748,1.00
57A5AEEE5CA3AC8F,P,606290U69,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20240301,,,20110127,155855,20110127,25000.00,98.600,5.400,,,,20110127,222748,1.00
AE975CC314379765,P,650035RD2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20190315,,,20110127,155939,20110201,100000.00,110.913,3.447,,,,20110127,222748,1.00
A973DBA1737F99F7,S,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20110127,155947,20110201,20000.00,106.017,3.778,,,,20110127,222748,1.00
EDE1D9C6E36E6693,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20110127,155947,20110201,100000.00,111.072,3.037,,,,20110127,222748,1.00
22CDB64F646BA76E,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110127,143000,20110201,10000.00,97.516,5.180,,,,20110127,222748,1.00
F28C65D59B869A3E,D,342815SC2,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.375,20111101,,,20110127,155700,20110201,15000.00,100.010,,,,,20110127,222748,1.00
F2C67825CAD615F6,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110127,155948,20110201,30000.00,87.288,5.810,,,,20110127,222748,1.00
08E835255A694D92,P,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20110127,155948,20110201,100000.00,110.100,2.967,,,,20110127,222748,1.00
9EA24E2121DFD3FC,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110127,155950,20110201,5000.00,102.155,1.732,,,,20110127,222748,1.00
2477FD138296029E,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110127,155937,20110201,15000.00,100.000,5.249,,,,20110127,222748,1.00
E9F4663C1A2D5863,S,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110127,155911,20110201,40000.00,107.793,3.537,,,,20110127,222748,1.00
4FD34EBADE55AC51,D,709223ST9,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,6.410,20220601,,,20110127,155922,20110201,5000.00,104.197,,,,,20110127,222748,1.00
C5DFABC4EF77AD68,D,733581X98,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20181215,,,20110127,155810,20110128,1MM+,103.621,,S,,,20110127,222748,1.00
9090D4D534DCECDD,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,155944,20110201,10000.00,99.450,,,,,20110127,222748,1.00
626512816038BA65,D,958638QT8,WESTERN MICH UNIV REVS GEN,20080415,3.500,20131115,,,20110127,155831,20110201,100000.00,102.235,,S,,,20110127,222748,1.00
6084E6AAE1070570,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110127,142946,20110201,10000.00,97.516,,,,,20110127,222748,1.00
3FDDE84CA8F9005A,D,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20110127,155947,20110201,20000.00,104.767,,,,,20110127,222748,1.00
7F6F077725AB93C8,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20110127,155842,20110201,20000.00,92.702,,,,,20110127,222748,1.00
80B9A25FDF345EEC,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20110127,155813,20110201,10000.00,104.872,,,,,20110127,222748,1.00
1E16786579A03C16,D,64971MFT4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20221101,,,20110127,153225,20110201,800000.00,105.193,,,,,20110127,222748,1.00
D430BAC41E4011B2,P,48507TCV3,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,4.000,20200101,,,20110127,155946,20110201,50000.00,103.131,3.543,,,,20110127,222748,1.00
573D531D629EF819,S,420524JQ4,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.000,20171101,,,20110127,155949,20110201,25000.00,101.000,3.767,,,,20110127,222748,1.00
72403087E220BB5A,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20110127,155948,20110201,20000.00,106.862,3.087,,,,20110127,222748,1.00
F3E98AAC6D40B84D,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110127,155948,20110201,75000.00,113.763,1.951,,,,20110127,222748,1.00
BF81AD4420E5BEE1,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110127,155800,20110201,150000.00,109.023,1.200,,,,20110127,222748,1.00
FACA1E5D27083CAA,D,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20110127,155444,20110201,100000.00,101.800,,,,,20110127,222748,1.00
385638CA6BF154F8,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20110127,155947,20110201,100000.00,109.822,,,,,20110127,222748,1.00
8A1680407196974A,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20110127,155948,20110201,20000.00,106.737,,,,,20110127,222748,1.00
045593C7B792BC50,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110127,155948,20110201,75000.00,112.763,,,,,20110127,222748,1.00
A75E82A03DBB75E5,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20110127,155853,20110201,90000.00,104.045,,,,,20110127,222748,1.00
40FBC22D7A1EEC8D,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20110127,155811,20110201,10000.00,105.122,,,,,20110127,222748,1.00
D6DB1CD983789AE0,S,48507TCV3,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,4.000,20200101,,,20110127,155952,20110201,50000.00,104.131,3.400,,,,20110127,222748,1.00
09BABB58ACE2CB3E,P,981326CH2,WORCESTER N Y CENT SCH DIST ,20100205,2.750,20150201,,,20110127,154814,20110201,30000.00,97.527,3.417,,,,20110127,222748,1.00
3D6630C375AAC9D3,P,590536DD7,MESA ARIZ STR & HWY REV REF,20040115,5.000,20170701,,,20110127,155955,20110201,25000.00,107.370,3.699,,,,20110127,222748,1.00
1A0F72EC9E984A79,P,151847CW8,CENTER UNI SCH DIST CALIF REF,20010424,4.400,20130901,,,20110127,155330,20110201,100000.00,99.050,4.794,,,,20110127,222748,1.00
7C98CFABBCC4C6E8,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,155958,20110201,20000.00,100.000,4.996,,,,20110127,222748,1.00
EA6D8B64FAB247C2,S,712838LM1,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.200,20180701,,,20110127,160003,20110201,15000.00,102.349,2.500,,,,20110127,222748,1.00
D7DE1711361F354F,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110127,160003,20110201,45000.00,86.130,6.362,,,,20110127,222748,1.00
E7F2B16F51B7423F,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110127,160003,20110201,10000.00,99.700,5.019,,,,20110127,222748,1.00
D1C0FD1F557CD9E6,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110127,155209,20110201,10000.00,94.182,,P,,,20110127,222748,1.00
578999F64B0A2EEE,D,04048PED8,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20230701,,,20110127,155234,20110201,20000.00,96.675,,P,,,20110127,222748,1.00
913F9DB5118D28FC,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110127,155244,20110201,10000.00,83.577,,P,,,20110127,222748,1.00
CED8C16D3487826D,D,74080PDM1,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.500,20160101,,,20110127,155252,20110201,20000.00,93.305,,S,,,20110127,222748,1.00
8F7C4BAD13AA13D5,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110127,155256,20110201,20000.00,91.610,,P,,,20110127,222748,1.00
A02BD7BC9BAA5DC4,D,566816JF2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20130701,,,20110127,155307,20110201,100000.00,102.876,,P,,,20110127,222748,1.00
3FA4AE344E3FF682,P,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20110127,155947,20110201,20000.00,99.130,5.740,,,,20110127,222748,1.00
EE51A3C1C28EF4A2,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110127,155957,20110201,50000.00,96.000,4.951,,,,20110127,222748,1.00
B71DF8C826E158FE,S,051735CQ9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20110127,155959,20110201,25000.00,107.793,2.900,,,,20110127,222748,1.00
A8559DC48ED8F0E6,P,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20110127,155600,20110201,25000.00,108.771,3.916,,,,20110127,222748,1.00
F93F3D4C52A982C5,D,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110127,160005,20110201,20000.00,99.000,,,,,20110127,222748,1.00
C50B4AD7B5426CB0,S,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20110127,160003,20110201,5000.00,103.199,4.356,,,,20110127,222748,1.00
674FA48FDB1065B1,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110127,160012,20110201,20000.00,99.550,5.034,,,,20110127,222748,1.00
07649260C208FCF8,D,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20110127,160001,20110201,5000.00,102.999,,,,,20110127,222748,1.00
670B9D605CC818B9,P,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20110127,155608,20110201,50000.00,102.211,4.427,,,,20110127,222748,1.00
F18452D05EFFEDEE,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110127,160000,20110201,50000.00,103.310,2.400,,,,20110127,222748,1.00
43A7A8693CA59587,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20110127,160010,20110201,75000.00,100.095,4.983,,,,20110127,222748,1.00
F450A2EA8A73DE15,S,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110127,160009,20110201,10000.00,85.060,6.088,,,,20110127,222748,1.00
6A10CDBB38274537,S,00849DAC0,AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T,20080605,7.242,20281001,,,20110127,160006,20110201,10000.00,91.125,8.200,,,,20110127,222748,1.00
699DFE25C6FB0B01,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20110127,160007,20110201,15000.00,89.907,5.750,,,,20110127,222748,1.00
9617057EC357DC54,S,56154NAM7,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.650,20231001,,,20110127,160008,20110201,50000.00,89.156,6.950,,,,20110127,222748,1.00
5F86A7DA100EF634,S,837897DK0,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20160901,,,20110127,160008,20110201,50000.00,99.280,5.400,,,,20110127,222748,1.00
98B93AAA7B8CEF3F,S,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20110127,160010,20110201,25000.00,94.842,5.500,,,,20110127,222748,1.00
2513EB69085D17A3,S,837897DK0,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20160901,,,20110127,160014,20110201,50000.00,99.280,5.400,,,,20110127,222748,1.00
FC053532D6288049,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110127,160017,20110201,30000.00,99.375,5.545,,,,20110127,222748,1.00
41F30A93F543E122,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110127,155544,20110201,35000.00,108.550,,,,,20110127,222748,1.00
F1DBB23B7B9A91C2,D,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20110127,155608,20110201,50000.00,102.911,,,,,20110127,222748,1.00
D7634DBE2DA173A3,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20110127,160010,20110201,75000.00,99.995,,,,,20110127,222748,1.00
FD7BE37469A2FD7D,D,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110127,160009,20110201,10000.00,84.960,,,,,20110127,222748,1.00
5E8A8AE5B35F3DEA,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110127,160000,20110201,15000.00,95.358,5.318,,,,20110127,222748,1.00
32844DE0C520D7A2,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110127,160000,20110201,50000.00,79.514,6.414,,,,20110127,222748,1.00
453C26248DC77C99,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110127,160026,20110201,10000.00,98.019,6.932,,,,20110127,222748,1.00
A22284D60D191285,S,520575CD1,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,5.000,20260701,,,20110127,160027,20110201,10000.00,101.530,1.302,,,,20110127,222748,1.00
DD0212F24BD3A558,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,160016,20110201,10000.00,98.875,5.075,,,,20110127,222748,1.00
D04613559316A8C3,S,837897DK0,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20160901,,,20110127,160018,20110201,25000.00,99.280,5.400,,,,20110127,222748,1.00
D24F51DDF9833681,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20110127,155900,20110201,50000.00,94.250,6.029,,,,20110127,222748,1.00
368770537359FE12,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110127,160017,20110201,30000.00,98.375,,,,,20110127,222748,1.00
5DCF580704C99361,P,469383WA7,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20181001,,,20110127,155606,20110201,100000.00,104.072,2.853,,,,20110127,222748,1.00
669DEA18AD1853B3,P,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20110127,160020,20110201,75000.00,111.200,2.961,,,,20110127,222748,1.00
96AE985E9383F0A1,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110127,160023,20110201,150000.00,111.600,2.620,,,,20110127,222748,1.00
EF11803559778AA3,P,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20110127,155752,20110201,10000.00,95.000,5.839,,,,20110127,222748,1.00
E20E0CF38DB9052E,D,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20110127,155710,20110201,25000.00,95.547,,P,,,20110127,222748,1.00
9D4BFB69B6C8D793,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110127,155723,20110201,5000.00,96.613,,P,,,20110127,222748,1.00
A6FAB384679AF749,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110127,160022,20110201,10000.00,98.819,5.084,,,,20110127,222748,1.00
647707DE9444E0DB,P,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20110127,155950,20110201,10000.00,93.500,5.739,,,,20110127,222748,1.00
726D6027773413BE,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20110127,155900,20110201,50000.00,94.250,6.029,,,,20110127,222748,1.00
F1630F956EDBECAF,S,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20110127,160026,20110201,50000.00,100.000,5.850,,,,20110127,222748,1.00
FEE3873835B8C8CF,S,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20110127,160028,20110128,20000.00,106.877,1.750,,,,20110127,222748,1.00
ED14B16BB77912FA,D,469383WA7,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20181001,,,20110127,155606,20110201,100000.00,104.822,,,,,20110127,222748,1.00
D041DB35793BBFF9,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20110127,160000,20110201,20000.00,92.452,,,,,20110127,222748,1.00
FB38B23B5971AD8C,D,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20110127,154453,20110201,200000.00,107.018,,,,,20110127,222748,1.00
28AB209C474F04D3,D,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20110127,155646,20110201,25000.00,97.412,,,,,20110127,222748,1.00
3D9C511A0BBA0CE2,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20110127,155733,20110201,5000.00,100.298,,P,,,20110127,222748,1.00
69FA79DFF3F6B84B,D,023362HA7,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.000,20200501,,,20110127,155745,20110201,5000.00,102.296,,P,,,20110127,222748,1.00
AE3C0D29C28BDBF4,D,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20110127,155752,20110201,5000.00,96.500,,P,,,20110127,222748,1.00
FC501F3F0F439E60,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110127,160000,20110201,335000.00,110.584,0.700,,,,20110127,222748,1.00
E477B5CFDCF258D1,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110127,160000,20110201,20000.00,88.746,5.964,,,,20110127,222748,1.00
BF0BD9B3AE2611C6,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110127,160000,20110201,25000.00,86.746,6.040,,,,20110127,222748,1.00
855F4FBC0F2D4E08,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20110127,160000,20110201,210000.00,117.838,2.630,,,,20110127,222748,1.00
E57CF1F381ECC1A4,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20110127,160000,20110201,115000.00,106.887,,,,,20110127,222748,1.00
81EC99FD9727A6C0,S,725209EJ5,PITTSBURGH PA SER A,20050510,5.000,20130901,,,20110127,160029,20110201,10000.00,107.428,2.033,,,,20110127,222748,1.00
60CACB6926813408,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20110127,160031,20110201,50000.00,104.001,5.140,,,,20110127,222748,1.00
75879C0710D28D05,S,469736KK7,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.625,20270215,Y,,20110127,160032,20110224,100000.00,102.500,4.314,,,,20110127,222748,1.00
531883E242298660,S,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20110127,160035,20110201,10000.00,104.599,4.632,,,,20110127,222748,1.00
F19B9292A80AB466,P,64711MZL4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20170601,,,20110127,160027,20110201,100000.00,109.000,2.422,,,,20110127,222748,1.00
AEB42108DA5B8DF3,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110127,160029,20110201,100000.00,109.800,2.808,,,,20110127,222748,1.00
D7BD7330C0B740B5,P,95639RDE6,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20150701,,,20110127,160034,20110201,75000.00,109.200,2.772,,,,20110127,222748,1.00
8683535D214DD6C1,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110127,160032,20110201,160000.00,107.000,3.718,,,,20110127,222748,1.00
3CEF359135B00800,S,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110127,160039,20110210,25000.00,99.875,6.885,,,,20110127,222748,1.00
361D469AD299ED94,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20110127,160030,20110201,10000.00,107.400,5.017,,,,20110127,222748,1.00
D99BE305B0778C28,D,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20110127,160035,20110201,10000.00,103.098,,,,,20110127,222748,1.00
B03A89747AC21338,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20110127,160033,20110201,10000.00,102.650,,,,,20110127,222748,1.00
32280FEE4C62F412,D,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110127,160039,20110210,25000.00,98.000,,,,,20110127,222748,1.00
3BB82495190A4976,P,544652R93,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20170601,,,20110127,160029,20110201,100000.00,101.958,3.122,,,,20110127,222748,1.00
333319324BDBAB1A,P,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20110127,160029,20110201,50000.00,95.137,5.050,,,,20110127,222748,1.00
E2E83B38DEE369A1,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20110127,155900,20110201,25000.00,87.394,5.400,,,,20110127,222748,1.00
10FE857B634A750B,P,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20110127,160008,20110201,600000.00,106.670,2.324,,,,20110127,222748,1.00
825CE3E45791ACC5,P,047375MC1,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20110815,,,20110127,160025,20110201,20000.00,100.365,3.806,,,,20110127,222748,1.00
26A02F8714C250D7,S,837897DK0,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20160901,,,20110127,160044,20110201,30000.00,99.280,5.400,,,,20110127,222748,1.00
9F8BF56CF6BF6FE1,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20110127,160030,20110201,10000.00,105.700,,,,,20110127,222748,1.00
A2938935E788EF00,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,160044,20110201,10000.00,103.100,7.499,,,,20110127,222748,1.00
DC503C3302795AB3,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20110127,160047,20110201,20000.00,83.365,5.949,,,,20110127,222748,1.00
25268EA624F4941F,S,051735CQ9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20110127,160045,20110201,25000.00,107.793,2.900,,,,20110127,222748,1.00
8FF978262592706E,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20110127,160033,20110201,100000.00,91.073,5.784,,,,20110127,222748,1.00
D1310F2D8622BE23,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20110127,160035,20110201,10000.00,105.588,3.461,,,,20110127,222748,1.00
635CE328561FA27E,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110127,160048,20110201,40000.00,111.110,3.240,,,,20110127,222748,1.00
FC420DB85880568E,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20110127,155753,20110201,55000.00,106.105,,,,,20110127,222748,1.00
FE9F15D315B94AA0,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20110127,160000,20110201,25000.00,87.394,5.400,,,,20110127,222748,1.00
D208BBBF9397DD9B,D,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20110127,155755,20110131,50000.00,101.021,,,,,20110127,222748,1.00
1746431C1198D6F8,P,670500DV6,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20200715,,,20110127,160011,20110201,100000.00,103.550,4.119,,,,20110127,222748,1.00
621862853C906921,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20110127,160046,20110201,5000.00,91.399,5.700,,,,20110127,222748,1.00
27F0601E4D1BDC87,S,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20110127,160000,20110201,115000.00,106.888,4.350,,,,20110127,222748,1.00
7F47A533B91853E3,S,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20110127,160043,20110207,30000.00,106.296,3.445,,,,20110127,222748,1.00
512F9CC4AD011379,S,311315QV0,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.250,20150201,,,20110127,155946,20110201,50000.00,108.249,2.090,,,,20110127,222748,1.00
CC58AFFAE41CDBF1,D,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110127,160048,20110201,40000.00,109.610,,,,,20110127,222748,1.00
999A65D44F3594EE,D,670500DV6,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20200715,,,20110127,160011,20110201,100000.00,104.300,,,,,20110127,222748,1.00
BA00C8ADB4625851,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110127,155800,20110201,25000.00,99.392,,,,,20110127,222748,1.00
5F127A73C1585C00,D,311315QV0,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.250,20150201,,,20110127,155946,20110201,50000.00,107.630,,,,,20110127,222748,1.00
80A49B72FCD8B8EA,S,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20110127,160054,20110201,15000.00,86.250,5.920,,,,20110127,222748,1.00
E816199F29AFEEC4,S,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20110127,160026,20110201,500000.00,105.714,4.100,,,,20110127,222748,1.00
7A6978AD8CACC605,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20110127,160000,20110201,30000.00,87.394,5.400,,,,20110127,222748,1.00
7F26295D838B7ECF,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,160054,20110201,100000.00,100.000,4.996,,,,20110127,222748,1.00
EA6A7EBA1CBFB7CD,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110127,160027,20110201,10000.00,87.121,6.223,,,,20110127,222748,1.00
0CBA9CDF59C471F2,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,160000,20110201,15000.00,104.954,2.161,,,,20110127,222748,1.00
1A8BDA0A41A21A7F,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,160000,20110201,25000.00,104.954,2.161,,,,20110127,222748,1.00
6FA752191E3DD53D,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,160000,20110201,35000.00,104.954,2.161,,,,20110127,222748,1.00
A7591BB1C9D4EEA9,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20110127,160000,20110201,65000.00,92.792,2.257,,,,20110127,222748,1.00
43985BE2A6A8ACA5,S,341535T28,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20250601,,,20110127,160000,20110201,10000.00,103.654,4.333,,,,20110127,222748,1.00
2342074124C07729,S,542690ZQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20200901,,,20110127,160000,20110201,50000.00,106.872,3.629,,,,20110127,222748,1.00
F00E9C7E5C81ECE1,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110127,160000,20110201,10000.00,96.313,5.273,,,,20110127,222748,1.00
9FF7069B853861E0,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,160000,20110201,20000.00,104.839,4.259,,,,20110127,222748,1.00
16E258522C8AF8B2,D,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110127,160100,20110201,25000.00,96.500,,,,,20110127,222748,1.00
2D4E340213C8C3F9,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,160100,20110201,30000.00,104.339,4.334,,,,20110127,222748,1.00
B732164FCE26D9C6,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,160058,20110201,10000.00,100.875,4.880,,,,20110127,222748,1.00
95EAA688781639CF,P,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20110127,160039,20110201,15000.00,103.300,4.212,,,,20110127,222748,1.00
96F8865CB439D4BB,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20110127,160100,20110201,30000.00,103.974,4.414,,,,20110127,222748,1.00
41F50A7812AFCEA7,S,867578NE2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20240901,,,20110127,160100,20110201,25000.00,105.235,3.746,,,,20110127,222748,1.00
EE18856DC2712A6F,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110127,160107,20110209,5000.00,99.901,5.007,,,,20110127,222748,1.00
74F54A041704B7FA,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,160058,20110201,10000.00,99.000,,,,,20110127,222748,1.00
23ACADDE52848530,D,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110127,160007,20110201,10000.00,84.710,,,,,20110127,222748,1.00
5A06E599CCB43CDA,P,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20110127,155900,20110201,100000.00,103.030,0.852,,,,20110127,222748,1.00
4027B7AA8FC4329E,P,444090AP9,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.200,20190601,,,20110127,160045,20110201,10000.00,99.613,4.255,,,,20110127,222748,1.00
3A5339BFCCC28224,S,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110127,160024,20110210,25000.00,99.409,5.925,,,,20110127,222748,1.00
5A0DBD7433F57A1B,P,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20110127,160049,20110201,1MM+,93.470,5.300,,,,20110127,222748,1.00
8D0AD99DB6314A38,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,160110,20110201,10000.00,96.500,5.239,,,,20110127,222748,1.00
328B83445E9B2FD8,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110127,160111,20110201,40000.00,111.035,3.325,,,,20110127,222748,1.00
9B3569FAC9E8E2F1,P,49228MCJ1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20190501,,,20110127,155900,20110201,100000.00,97.270,4.397,,,,20110127,222748,1.00
B05136981CED00D4,S,605681LK9,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.750,20201015,,,20110127,160031,20110201,25000.00,99.750,3.780,,,,20110127,222748,1.00
5377220D431F3D68,S,109853B26,BRISTOL CONN ,20041015,3.500,20141015,,,20110127,160055,20110201,5000.00,104.478,1.796,,,,20110127,222748,1.00
1F3EC3533CDEAED6,P,34073NX96,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.700,20320701,,,20110127,160028,20110201,10000.00,84.920,5.955,,,,20110127,222748,1.00
E4066C693EF993AC,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20110127,160036,20110201,10000.00,93.500,5.306,,,,20110127,222748,1.00
FECBC656AB508613,S,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20110127,155700,20110201,25000.00,100.000,4.998,,,,20110127,222748,1.00
8A3768542F10D328,S,73637QAJ9,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.000,20260201,,,20110127,160111,20110202,50000.00,100.000,6.000,,,,20110127,222748,1.00
9B688C13F9E4EA06,S,837897DK0,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20160901,,,20110127,160114,20110201,25000.00,99.280,5.400,,,,20110127,222748,1.00
5C85EA15353591F8,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110127,155700,20110201,45000.00,106.222,2.900,,,,20110127,222748,1.00
20C321D72401BFDC,S,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20110127,160114,20110201,10000.00,96.772,5.303,,,,20110127,222748,1.00
81F4BEDAC621A162,P,688822EL5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.250,20230615,,,20110127,155900,20110131,65000.00,93.408,4.969,,,,20110127,222748,1.00
F67D13A99EBB8547,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110127,155846,20110201,10000.00,86.040,,,,,20110127,222748,1.00
4D9A630E63AEBA8E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,160110,20110201,10000.00,96.375,,,,,20110127,222748,1.00
2764972D9CD47043,S,803890DJ8,SATANTA KANS HOSP DIST ,20101007,3.000,20190901,,,20110127,160059,20110201,200000.00,95.458,3.620,,,,20110127,222748,1.00
66226161CCE6046A,S,365591QW9,GARDNER KANS SER A,20100901,3.000,20231001,,,20110127,160054,20110201,145000.00,91.068,3.900,,,,20110127,222748,1.00
6AC8D3CB3A5072DD,P,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110127,160118,20110201,5000.00,100.950,4.846,,,,20110127,222748,1.00
B2CE9484EAC16152,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110127,160111,20110201,40000.00,110.135,,,,,20110127,222748,1.00
AECC88220D81C19C,S,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20110127,160057,20110131,10000.00,102.125,5.260,,,,20110127,222748,1.00
332E7F534EB41C4A,P,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20110127,160118,20110201,10000.00,103.915,4.481,,,,20110127,222748,1.00
E2458AB7AD032009,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110127,160048,20110201,25000.00,100.781,5.351,,,,20110127,222748,1.00
DE5C67A97C87BE00,S,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20110127,160000,20110201,25000.00,101.300,4.263,,,,20110127,222748,1.00
C42988018B3238D7,P,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110127,160109,20110201,100000.00,77.000,7.124,,,,20110127,222748,1.00
69AE636B2D1AE997,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110127,160025,20110201,30000.00,84.113,6.010,,,,20110127,222748,1.00
EAD34BF6F77E6E1E,D,119677AN2,BUFFALO N Y GEN IMPT-SER A,20080709,4.625,20210201,,,20110127,155336,20110201,15000.00,93.460,,,,,20110127,222748,1.00
31BE4671A7391F79,D,34073NX96,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.700,20320701,,,20110127,160028,20110201,10000.00,87.320,,,,,20110127,222748,1.00
F8192D55E15F1B03,D,71323MBC5,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20121201,,,20110127,155800,20110201,5000.00,101.303,,,,,20110127,222748,1.00
6B2EF4552DDC1899,D,794173EW0,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20140615,,,20110127,160010,20110201,50000.00,107.000,,S,,,20110127,222748,1.00
6AD4D776D6D7E4A4,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20110127,160008,20110201,75000.00,99.995,,,,,20110127,222748,1.00
CB4BDF594D647D6C,D,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110127,160001,20110201,10000.00,84.960,,,,,20110127,222748,1.00
2D50B87D259FCC63,D,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20110127,160016,20110201,30000.00,97.467,,,,,20110127,222748,1.00
C20F6825EBB9DF37,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110127,155801,20110201,10000.00,83.649,,S,,,20110127,222748,1.00
B75F0D2A8C5712CF,D,109853B26,BRISTOL CONN ,20041015,3.500,20141015,,,20110127,160049,20110201,5000.00,104.278,,,,,20110127,222748,1.00
49E3EB200D3552E9,D,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20110127,160114,20110201,10000.00,94.875,,,,,20110127,222748,1.00
18A04472591CA0DB,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110127,160025,20110201,30000.00,84.013,,,,,20110127,222748,1.00
11B653243C72BE33,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110127,160126,20110131,80000.00,89.332,5.420,,,,20110127,222748,1.00
AACF31903CE76D79,S,270618AH4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20120201,,,20110127,160109,20110201,25000.00,102.957,1.020,,,,20110127,222748,1.00
D19D59273ECAB245,D,270618AH4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20120201,,,20110127,160109,20110201,25000.00,102.957,,,,,20110127,222748,1.00
D159553937BECB50,P,439413EJ0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20390801,,,20110127,160130,20110201,20000.00,12.746,7.360,,,,20110127,222748,1.00
307E676C96936E9A,P,032594BH5,ANAHEIM CALIF UN HIGH SCH DIST TAXABLE-CENT KITCHEN PROJ-B,20040901,5.130,20150901,,,20110127,160100,20110201,5000.00,91.773,7.271,,,,20110127,222748,1.00
BF70EDE9003A181A,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110127,160122,20110201,10000.00,98.975,5.067,,,,20110127,222748,1.00
D934D0CC2D4909EC,S,74514LKN6,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.400,20110701,,,20110127,160122,20110201,100000.00,100.950,3.102,,,,20110127,222748,1.00
206A6146F320897B,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20110127,160130,20110201,25000.00,102.093,4.399,,,,20110127,222748,1.00
8E5A72F728D626D6,P,649787Y77,NEW YORK ST REF-SER C,20060419,4.000,20170415,,,20110127,160130,20110201,50000.00,104.726,3.012,,,,20110127,222748,1.00
FC617253B2522521,D,032594BH5,ANAHEIM CALIF UN HIGH SCH DIST TAXABLE-CENT KITCHEN PROJ-B,20040901,5.130,20150901,,,20110127,160121,20110201,5000.00,91.773,,,,,20110127,222748,1.00
FA57272AAB7744C3,D,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20110127,160029,20110201,10000.00,103.588,,,,,20110127,222748,1.00
04795DA3802732A7,D,032594BH5,ANAHEIM CALIF UN HIGH SCH DIST TAXABLE-CENT KITCHEN PROJ-B,20040901,5.130,20150901,,,20110127,160121,20110201,5000.00,91.773,,,,,20110127,222748,1.00
C8B1179DA6D5F7DD,D,762243WW9,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.250,20200515,,,20110127,160115,20110201,25000.00,96.754,,,,,20110127,222748,1.00
3E86692A3268D85C,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110127,160125,20110201,250000.00,113.002,3.370,,,,20110127,222748,1.00
A19F2F6A3BAAF861,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20110127,160100,20110201,45000.00,100.000,5.000,,,,20110127,222748,1.00
4F188FBE2FBB59AC,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20110127,160134,20110201,10000.00,100.010,4.593,,,,20110127,222748,1.00
F22818E9FFD9EDD1,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110127,160136,20110201,35000.00,93.668,5.207,,,,20110127,222748,1.00
5105CE2FFC09A7E5,S,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20110127,155730,20110201,100000.00,110.601,3.150,,,,20110127,222748,1.00
6F68102585C6757D,S,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20110127,160134,20110201,150000.00,112.592,1.344,,,,20110127,222748,1.00
0836B63140132781,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110127,160106,20110201,15000.00,98.320,5.210,,,,20110127,222748,1.00
7B7AB5F929AF79D7,S,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20110127,160130,20110201,30000.00,105.054,4.450,,,,20110127,222748,1.00
FC25609730100180,D,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20110127,155839,20110201,100000.00,98.418,,P,,,20110127,222748,1.00
E84D07FE657EA82E,S,415360X68,HARRISON N Y REF,20110126,4.000,20210515,,,20110127,155556,20110201,20000.00,101.685,3.800,,,,20110127,222748,1.00
3CC4F8564656645A,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20110127,160053,20110201,100000.00,99.490,3.952,,,,20110127,222748,1.00
80947B5687F602E6,P,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20110127,160126,20110201,90000.00,73.875,7.995,,,,20110127,222748,1.00
895F62A49F785A32,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20110127,160100,20110201,25000.00,105.245,1.650,,,,20110127,222748,1.00
61CA5216D192C4EA,D,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20110127,155813,20110201,100000.00,98.543,,S,,,20110127,222748,1.00
7C9307BF54BC8936,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110127,155856,20110201,20000.00,77.426,,P,,,20110127,222748,1.00
7C4541859BA6C7A5,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110127,160137,20110201,10000.00,85.294,6.509,,,,20110127,222748,1.00
6FA8E0D3F88873AC,P,65901MDS0,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20250801,,,20110127,160055,20110201,265000.00,102.038,4.495,,,,20110127,222748,1.00
E78D912CE98CCE48,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110127,160141,20110201,5000.00,102.177,4.430,,,,20110127,222748,1.00
98E69475034FCA8B,D,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20110127,155814,20110201,5000.00,104.693,,P,,,20110127,222748,1.00
1185C5FF2CB42DFB,D,584722BD3,MEDINA CNTY OHIO HOSP REV REF-MEDINA GEN HOSP PJ,19980201,5.000,20161201,,,20110127,155842,20110201,50000.00,98.750,,P,,,20110127,222748,1.00
10D7C9BB21690A42,D,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20110127,155803,20110201,5000.00,107.800,,P,,,20110127,222748,1.00
BCFECFC970E06A79,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110127,160106,20110201,15000.00,98.320,,,,,20110127,222748,1.00
CF262E60CEB1BB75,D,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20110127,160130,20110201,30000.00,103.554,,,,,20110127,222748,1.00
FB1AEFBF7946F593,D,415360X68,HARRISON N Y REF,20110126,4.000,20210515,,,20110127,155500,20110201,20000.00,101.685,,,,,20110127,222748,1.00
983A8440FA87B9F0,D,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20110127,160053,20110201,100000.00,100.240,,,,,20110127,222748,1.00
1E84C175303E92FC,D,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20110127,155713,20110201,175000.00,101.222,,S,,,20110127,222748,1.00
96A62D244E02310E,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110127,160136,20110201,10000.00,86.021,,,,,20110127,222748,1.00
34965FC2A4B2D08F,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,160100,20110201,20000.00,98.004,4.901,,,,20110127,222748,1.00
417A116D039FA40F,P,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20110127,160100,20110201,5000.00,85.934,6.074,,,,20110127,222748,1.00
803E6A68437EDD20,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110127,155800,20110201,500000.00,106.979,0.562,,,,20110127,222748,1.00
BCC4BDC7905736E8,S,051735CQ9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20110127,160140,20110201,25000.00,107.793,2.900,,,,20110127,222748,1.00
4586510D3840AFEE,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110127,155910,20110201,500000.00,106.979,,S,,,20110127,222748,1.00
F24A203FBA81BA16,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110127,160142,20110201,25000.00,98.871,5.079,,,,20110127,222748,1.00
E13A6D140D88A286,P,13077CHE7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.250,20131101,,,20110127,160057,20110201,250000.00,104.888,2.401,,,,20110127,222748,1.00
04CF4ADD6C5BD84B,S,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20110127,160127,20110201,80000.00,91.738,5.900,,,,20110127,222748,1.00
A37F640CC8082551,D,671579RL6,OAK PARK ILL CORP PURP-SER A,20051201,4.200,20121101,,,20110127,155444,20110201,40000.00,102.501,,,,,20110127,222748,1.00
32AAA1CE89A006ED,D,567373MP7,MARICOPA CNTY ARIZ UNI SCH REF,19951101,5.300,20110701,,,20110127,155600,20110201,1000000.00,101.909,,,,,20110127,222748,1.00
1BFC33DBB4AC4953,D,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20110127,160119,20110201,25000.00,99.993,,,,,20110127,222748,1.00
5F4DB281CB8A5B91,P,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20110127,155454,20110131,20000.00,101.311,1.690,,,,20110127,222748,1.00
9562C51490B5CDDF,S,677632NG2,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20311201,,,20110127,160143,20110201,100000.00,101.683,4.870,,,,20110127,222748,1.00
4F55ABEE712E6D5B,P,407219EN0,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.250,20110720,,,20110127,160132,20110128,30000.00,100.834,2.481,,,,20110127,222748,1.00
FB44ADC6125A2393,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,,,20110127,155838,20110201,10000.00,87.300,6.113,,,,20110127,222748,1.00
CCD2E138856B469F,S,837897DK0,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20160901,,,20110127,160148,20110201,20000.00,99.280,5.400,,,,20110127,222748,1.00
7BD39A023BB9A80C,S,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20110127,160131,20110201,20000.00,107.076,1.660,,,,20110127,222748,1.00
CBF93F6CD33A71C7,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110127,155624,20110201,10000.00,99.015,,,,,20110127,222748,1.00
179DFE90E9E82DF1,P,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,,,20110127,160050,20110201,400000.00,98.325,6.418,,,,20110127,222748,1.00
F9E54B7732175390,D,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20110127,160031,20110201,10000.00,103.338,,,,,20110127,222748,1.00
36AC6A514F0C711F,P,010487TG1,ALABAMA ST BRD ED REV REF & IMPT-BESSEMER ST COLLEGE,19980201,4.750,20120201,,,20110127,160109,20110201,5000.00,98.229,6.609,,,,20110127,222748,1.00
EE4C84B747604915,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110127,155910,20110201,100000.00,105.372,,S,,,20110127,222748,1.00
5B75D3A49DDC9A4D,P,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20110127,155900,20110131,30000.00,101.498,3.765,,,,20110127,222748,1.00
77DA5200B85E2C94,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20110127,160131,20110201,20000.00,106.575,,,,,20110127,222748,1.00
9DFF957D00DD96FD,D,34073NX96,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.700,20320701,,,20110127,160028,20110201,10000.00,87.600,,,,,20110127,222748,1.00
CBC4ACC3A59178E2,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20110127,160000,20110201,25000.00,87.403,,,,,20110127,222748,1.00
3B3181B8388BE2AC,D,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20110127,160007,20110201,30000.00,97.567,,,,,20110127,222748,1.00
D9EF6361B616CFA3,D,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110127,155900,20110201,40000.00,100.089,,,,,20110127,222748,1.00
0AC8438FDED35D45,S,610763PG3,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.259,20300801,,,20110127,160100,20110201,50000.00,108.167,5.567,,,,20110127,222748,1.00
0EC828B6FE1EF671,P,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20110127,160155,20110201,20000.00,91.950,5.572,,,,20110127,222748,1.00
63D7E65A3C39DF24,S,944216XJ4,WAYLAND MASS MUN PURP LN,20110201,3.000,20160201,Y,,20110127,153000,20110210,200000.00,105.392,1.860,,,Y,20110127,222748,1.00
032DDF687B3FEEA8,S,944216XK1,WAYLAND MASS MUN PURP LN,20110201,4.000,20170201,Y,,20110127,153000,20110210,720000.00,110.202,2.170,,,Y,20110127,222748,1.00
BE793B31A1611997,P,76541VBV8,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.600,20200715,,,20110127,155103,20110201,25000.00,103.019,3.309,,,,20110127,222748,1.00
6C2DD0EAF98176C9,D,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110127,160000,20110210,25000.00,99.409,,,,,20110127,222748,1.00
47249A56B5F1C66D,S,70917RHH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20130901,,,20110127,160148,20110201,10000.00,107.894,1.856,,,,20110127,222748,1.00
8EDFC3925A658FAB,S,391003BL3,GREAT NECK NORTH N Y WTR AUTH ,20080605,4.375,20250101,,,20110127,155612,20110201,25000.00,97.652,4.605,,,,20110127,222748,1.00
E1C69FD5B75043BC,D,391003BL3,GREAT NECK NORTH N Y WTR AUTH ,20080605,4.375,20250101,,,20110127,155619,20110201,25000.00,97.652,,,,,20110127,222748,1.00
0CDBC19D7EAF60A0,P,520575CR0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,5.000,20260701,,,20110127,160051,20110201,95000.00,99.000,5.094,,,,20110127,222748,1.00
F7774E480012CF8A,P,45129YSA5,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL III,20070701,5.125,20290101,,,20110127,160204,20110201,5000.00,93.529,5.705,,,,20110127,222748,1.00
747D2218C75C1477,P,806466LP1,SCHENECTADY N Y CITY SCH DIST ,20070701,4.300,20180701,,,20110127,160200,20110201,40000.00,102.765,3.731,,,,20110127,222748,1.00
3B2D731C038DD08E,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,160200,20110201,5000.00,100.000,4.999,,,,20110127,222748,1.00
F89A5B98AD05B67C,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20110127,160116,20110201,150000.00,103.622,3.448,,,,20110127,222748,1.00
BC8526A8ADC44D0E,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20110127,160158,20110201,250000.00,114.375,2.730,,,,20110127,222748,1.00
103D891E456767F4,P,933713FS3,WANTAGH N Y UN FREE SCH DIST ,20081115,3.750,20141115,,,20110127,160153,20110201,20000.00,105.000,2.362,,,,20110127,222748,1.00
AE599057664C2D38,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20110127,155420,20110201,110000.00,97.750,,P,,,20110127,222748,1.00
09D42FA788E0155E,D,4521502W4,ILLINOIS ST FIRST SER,20011101,5.375,20161101,,,20110127,155459,20110201,30000.00,102.512,,P,,,20110127,222748,1.00
C23F6E85D34D84AF,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110127,155907,20110201,20000.00,77.027,,P,,,20110127,222748,1.00
FD6CBD5D47A5AD39,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110127,155919,20110201,10000.00,73.486,,P,,,20110127,222748,1.00
BEFC4832DE8FB82C,P,734782AR6,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20160401,,,20110127,160205,20110201,10000.00,97.412,5.582,,,,20110127,222748,1.00
23BBFFE4134CF8D5,S,574300GY9,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20260701,,,20110127,160203,20110201,25000.00,104.734,4.249,,,,20110127,222748,1.00
C67CBB63BF7BABBA,P,649717QG3,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20291201,,,20110127,160156,20110201,1MM+,98.791,5.100,,,,20110127,222748,1.00
6B0E83A96E6DBE11,P,020807FA6,ALPHARETTA GA PUB IMPT,20060628,5.000,20230501,,,20110127,160100,20110201,125000.00,104.599,4.093,,,,20110127,222748,1.00
95056B6ECC7E45B3,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,160205,20110131,50000.00,100.500,3.739,,,,20110127,222748,1.00
4818B489042112F9,D,734782AR6,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20160401,,,20110127,160204,20110201,10000.00,98.002,,,,,20110127,222748,1.00
2A7E33D7C9748081,D,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20110127,155950,20110201,250000.00,111.805,,,,,20110127,222748,1.00
AB1A625D14156EEA,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110127,160132,20110201,10000.00,99.000,5.589,,,,20110127,222748,1.00
3F1E427555668A9B,D,130629VB1,CALIFORNIA ST NATL IBC,19930901,4.750,20120901,,,20110127,155724,20110201,300000.00,104.740,,,,,20110127,222748,1.00
55F2E3D588377F45,S,880557S38,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.666,20360501,,,20110127,160200,20110201,10000.00,97.974,5.819,,,,20110127,222748,1.00
55412C95854AA793,S,29508RBT2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20140701,,,20110127,155959,20110201,250000.00,110.556,1.800,,,,20110127,222748,1.00
077C6D651F004E25,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,,,20110127,160000,20110131,10000.00,100.000,5.000,,,,20110127,222748,1.00
5330E1E5E4315438,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,160205,20110131,50000.00,98.625,,,,,20110127,222748,1.00
646F78E18620461A,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110127,153010,20110201,5000.00,83.268,,S,,,20110127,222748,1.00
57AE8C2B837232A4,S,470592JY3,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20220615,,,20110127,160214,20110201,100000.00,99.549,4.300,,,,20110127,222748,1.00
750E0BB28D3615A6,D,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20110127,160027,20110201,125000.00,98.501,,S,,,20110127,222748,1.00
11BDE0DCEB067B1D,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20110127,160055,20110201,50000.00,108.752,,S,,,20110127,222748,1.00
3B2B47966B761442,D,986082AU9,YONKERS N Y SER E,20041229,5.000,20151201,,,20110127,160105,20110201,50000.00,106.437,,S,,,20110127,222748,1.00
7E999245D14525AC,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110127,160118,20110201,50000.00,109.122,,S,,,20110127,222748,1.00
579D9E60BACF890F,D,880557S38,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.666,20360501,,,20110127,160200,20110201,10000.00,95.673,,,,,20110127,222748,1.00
3DBFE5BF47D12E9D,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110127,160210,20110201,100000.00,85.362,,,,,20110127,222748,1.00
959DFF38329CA2B6,D,032594BH5,ANAHEIM CALIF UN HIGH SCH DIST TAXABLE-CENT KITCHEN PROJ-B,20040901,5.130,20150901,,,20110127,155702,20110201,5000.00,91.773,,P,,,20110127,222748,1.00
2E55061ED1887E63,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110127,160209,20110201,200000.00,71.682,7.000,,,,20110127,222748,1.00
74EBCE047CB59AA6,S,790399DY2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.750,20151001,,,20110127,160000,20110201,25000.00,103.240,2.486,,,,20110127,222748,1.00
9494F051BF895599,S,914060EJ3,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20240601,,,20110127,160124,20110201,25000.00,98.500,5.156,,,,20110127,222748,1.00
B12FB497932F9ECD,S,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20110127,155938,20110201,25000.00,106.658,1.464,,,,20110127,222748,1.00
5CAC82B06019DBC4,P,83755VEG5,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.625,20180901,,,20110127,155852,20110201,250000.00,100.240,5.193,,,,20110127,222748,1.00
78CF8582FB4F4B23,S,13077PBU8,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20310701,,,20110127,160215,20110201,10000.00,106.529,2.001,,,,20110127,222748,1.00
A8CE99641DFDB856,P,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20110127,155900,20110201,25000.00,91.450,5.614,,,,20110127,222748,1.00
2534FBBD31DCD6AD,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,155900,20110201,20000.00,99.284,6.053,,,,20110127,222748,1.00
48B96C64AD3AE71E,S,013595JJ3,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,4.000,20110801,,,20110127,155658,20110201,100000.00,101.694,0.602,,,,20110127,222748,1.00
D3514F2392EC29B1,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110127,160138,20110201,775000.00,107.044,2.607,,,,20110127,222748,1.00
5AD78DD81D9A9256,S,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20110127,160215,20110201,15000.00,94.211,5.200,,,,20110127,222748,1.00
28A50534E5C64B76,P,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20110127,155948,20110201,20000.00,101.142,3.585,,,,20110127,222748,1.00
6D94F5A566F3F8A1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110127,160207,20110201,10000.00,98.595,6.100,,,,20110127,222748,1.00
6E007C21F19D0456,D,914060EJ3,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20240601,,,20110127,160124,20110201,25000.00,98.500,,,,,20110127,222748,1.00
D45D7598F4FA8114,D,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20110127,155956,20110201,25000.00,106.658,,,,,20110127,222748,1.00
6F44CC6405DA1A65,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110127,160214,20110201,25000.00,100.000,5.000,,,,20110127,222748,1.00
2D86BDB0713C1B38,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20110127,160215,20110201,10000.00,100.000,4.999,,,,20110127,222748,1.00
B68AEC409CBC6BD2,P,415072GD3,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.125,20191001,,,20110127,160212,20110201,5000.00,97.020,4.544,,,,20110127,222748,1.00
F8B1AF992F83C2F8,P,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20110127,160204,20110201,10000.00,96.600,5.472,,,,20110127,222748,1.00
78BA27091E1E74EA,D,83755VEG5,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.625,20180901,,,20110127,155852,20110201,250000.00,100.240,,,,,20110127,222748,1.00
1390D421F51E3F63,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110127,160010,20110201,10000.00,101.511,,S,,,20110127,222748,1.00
85E204CDF9862CF4,S,76541VBV8,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.600,20200715,,,20110127,155738,20110201,25000.00,104.000,2.900,,,,20110127,222748,1.00
D17C62221A571105,D,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20110127,160110,20110201,10000.00,103.915,,P,,,20110127,222748,1.00
88BCBF3F97F9DE57,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110127,160112,20110201,20000.00,89.456,,,,,20110127,222748,1.00
340749A96BC4DD85,D,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110127,160046,20110201,50000.00,99.500,,,,,20110127,222748,1.00
AF2BB6F601C3E1F8,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110127,160226,20110201,30000.00,100.777,-5.108,,,,20110127,222748,1.00
ECE56F215C8D281B,S,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20110127,160226,20110201,10000.00,26.997,5.640,,,,20110127,222748,1.00
6728C19F0418D3A5,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110127,160226,20110201,10000.00,103.309,5.490,,,,20110127,222748,1.00
A7052B63C3969671,P,428061BA2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20140201,,,20110127,160200,20110201,5000.00,96.099,6.451,,,,20110127,222748,1.00
FC98B6B1D1238531,S,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20110127,160221,20110201,10000.00,94.211,5.200,,,,20110127,222748,1.00
21F578A80AAF2EAA,S,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20110127,160023,20110201,90000.00,105.300,4.053,,,,20110127,222748,1.00
DA704ACACAC4C8E0,S,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20110127,160013,20110201,10000.00,109.730,3.214,,,,20110127,222748,1.00
18FBC08E96160003,D,428061BA2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20140201,,,20110127,160219,20110201,5000.00,96.098,,,,,20110127,222748,1.00
9C478B75FC9D74E1,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20110127,155852,20110201,90000.00,104.170,,,,,20110127,222748,1.00
45E8D6352B6644B6,D,428061BA2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20140201,,,20110127,160219,20110201,5000.00,96.098,,,,,20110127,222748,1.00
BD5D1D2828E9F6F1,P,159807ZN9,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.800,20170301,,,20110127,160031,20110201,50000.00,103.800,2.390,,,,20110127,222748,1.00
A6493B5DADD60E1D,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110127,160222,20110201,10000.00,98.202,5.150,,,,20110127,222748,1.00
8F4C779D743D6189,P,247865EZ7,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20170501,,,20110127,160223,20110128,25000.00,101.679,3.727,,,,20110127,222748,1.00
5F2C8F26ABA14970,S,424674CC1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.750,20230701,,,20110127,160200,20110201,15000.00,100.500,4.528,,,,20110127,222748,1.00
916C0C198BA872CF,D,938718UE1,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,4.000,20130301,,,20110127,160100,20110201,40000.00,104.675,,,,,20110127,222748,1.00
E9235469AC620ABC,P,977092LA1,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20190601,,,20110127,160207,20110201,10000.00,102.000,3.449,,,,20110127,222748,1.00
3F2A34F57FDA4D4B,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,160213,20110224,50000.00,100.972,5.400,,,,20110127,222748,1.00
02F16AF1D7AFB4B9,S,010487TG1,ALABAMA ST BRD ED REV REF & IMPT-BESSEMER ST COLLEGE,19980201,4.750,20120201,,,20110127,160147,20110201,5000.00,100.229,2.004,,,,20110127,222748,1.00
25FB1BB106D57EAD,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110127,160112,20110201,15000.00,95.228,5.450,,,,20110127,222748,1.00
040639D15B9D3FE9,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,160222,20110201,5000.00,104.988,9.214,,,,20110127,222748,1.00
E3FE5F1C3F1E42BF,D,424674CC1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.750,20230701,,,20110127,160200,20110201,15000.00,100.500,,,,,20110127,222748,1.00
B14F01F3A6419C26,D,672325QG5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20160801,,,20110127,154726,20110201,30000.00,98.819,,,,,20110127,222748,1.00
0667E58815465D0B,D,606092BB9,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20140101,,,20110127,160000,20110201,25000.00,105.399,,,,,20110127,222748,1.00
895B7726D2CA4293,D,20772GPX0,CONNECTICUT ST SER A,20060309,4.000,20161215,,,20110127,154623,20110201,200000.00,106.845,,,,,20110127,222748,1.00
1490A91E7496E4BE,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,160200,20110201,5000.00,104.422,,,,,20110127,222748,1.00
D551BDA965E25BED,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110127,160056,20110201,60000.00,108.081,3.747,,,,20110127,222748,1.00
ED4F434BC20FBF1D,P,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20110127,160222,20110128,25000.00,84.894,6.265,,,,20110127,222748,1.00
20ED7E9132938D85,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110127,160241,20110131,25000.00,99.995,5.000,,,,20110127,222748,1.00
5DE1426259EDBF32,S,73637QAJ9,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.000,20260201,,,20110127,160229,20110201,25000.00,100.000,6.000,,,,20110127,222748,1.00
0FA83790F1F0A5CF,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110127,160200,20110201,1000000.00,99.000,,,,,20110127,222748,1.00
25EC87F332A53048,P,643153XA2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,4.000,20140215,,,20110127,155921,20110201,20000.00,104.090,2.591,,,,20110127,222748,1.00
BCDA54455E3B88F2,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110127,160238,20110201,10000.00,102.052,4.719,,,,20110127,222748,1.00
30497EB78119876B,D,159807ZN9,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.800,20170301,,,20110127,160031,20110201,50000.00,104.003,,,,,20110127,222748,1.00
D1EA404688173369,D,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20110127,145220,20110201,5000.00,97.590,,P,,,20110127,222748,1.00
021D0D15FED956FB,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110127,160238,20110201,10000.00,100.177,,,,,20110127,222748,1.00
2622C581D4BBB361,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110127,160241,20110201,20000.00,85.906,6.400,,,,20110127,222748,1.00
4FF87F550B29B1E4,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,160213,20110224,25000.00,100.972,5.400,,,,20110127,222748,1.00
590392575709B94F,P,594712RE3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20180815,,,20110127,160013,20110201,240000.00,112.470,3.130,,,,20110127,222748,1.00
C9766F50F0433DAB,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110127,160241,20110201,20000.00,109.038,1.050,,,,20110127,222748,1.00
5B66DCD926AE3C5D,S,344496FZ2,FOND DU LAC WIS SCH DIST REF,20040301,4.500,20180401,,,20110127,160242,20110201,200000.00,105.424,2.700,,,,20110127,222748,1.00
2B470C98A007B8CA,P,71323MBC5,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20121201,,,20110127,155857,20110201,5000.00,101.303,4.250,,,,20110127,222748,1.00
B387C80A19ADF390,D,975833AP9,WINTER HAVEN FLA SALES TAX REV ,20020201,4.500,20151001,,,20110127,143907,20110201,415000.00,103.241,,,,,20110127,222748,1.00
3F204DBA99F273D0,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110127,155958,20110201,1000000.00,88.645,6.750,,,,20110127,222748,1.00
D17040909BBFEFBC,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20330715,Y,,20110127,160242,20110201,15000.00,100.000,5.000,,,,20110127,222748,1.00
391CB408DA9A1710,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20110127,160048,20110201,25000.00,87.653,,,,,20110127,222748,1.00
F00ED1CD5EBC81CB,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110127,160111,20110201,35000.00,109.350,1.700,,,,20110127,222748,1.00
6E58472691833E4A,P,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20110127,160059,20110201,40000.00,100.507,5.050,,,,20110127,222748,1.00
38473A68BFE3867F,P,65820YCH7,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.100,20130901,,,20110127,154808,20110201,15000.00,98.010,5.940,,,,20110127,222748,1.00
EC40FBD9404C50FF,D,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20110127,155848,20110201,150000.00,102.875,,,,,20110127,222748,1.00
DA0DEC1418F45212,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110127,160242,20110201,25000.00,98.820,7.095,,,,20110127,222748,1.00
B07CF307B2505D8A,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110127,114600,20110201,25000.00,88.658,5.649,,,,20110127,222748,1.00
9FC8B645DFDF665E,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110127,160200,20110201,1000000.00,99.000,5.324,,,,20110127,222748,1.00
1F6435C6801E7801,S,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110127,160246,20110201,10000.00,99.500,4.801,,,,20110127,222748,1.00
22EC98CFFC0A866D,D,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20110127,160059,20110201,40000.00,100.506,,,,,20110127,222748,1.00
11582D42477AE22C,P,57586CMC6,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.250,20150815,,,20110127,160200,20110201,100000.00,93.280,5.961,,,,20110127,222748,1.00
5F39189E261C8087,P,697405CP1,PALO ALTO CNTY IOWA HOSP REV PALO ALTO CNTY HOSP PROJ,20061108,5.125,20360801,,,20110127,160210,20110131,110000.00,85.375,6.283,,,,20110127,222748,1.00
93A45EEE787287C4,S,072896BT9,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20200401,,,20110127,160210,20110128,15000.00,99.992,5.250,,,,20110127,222748,1.00
0DA9D59334BF1C04,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110127,160124,20110131,25000.00,76.000,7.031,,,,20110127,222748,1.00
4AC46242D6E2BB5E,S,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20110127,160231,20110201,25000.00,102.194,2.821,,,,20110127,222748,1.00
2074007E66037DE8,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110127,160236,20110131,35000.00,100.000,5.500,,,,20110127,222748,1.00
DDF425DD4ECD6073,S,65901MDS0,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20250801,,,20110127,160021,20110201,265000.00,102.836,4.300,,,,20110127,222748,1.00
2ECFA2454E80B9BB,S,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20110127,160243,20110201,20000.00,101.350,0.390,,,,20110127,222748,1.00
07228C4102CE89B9,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110127,160232,20110204,10000.00,100.500,5.025,,,,20110127,222748,1.00
2582A84356CB352A,P,60534PMN0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS PROJ,20030115,4.000,20130301,,,20110127,160236,20110201,125000.00,105.269,1.424,,,,20110127,222748,1.00
244ED6A302E534AD,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20110127,155759,20110201,15000.00,108.787,,,,,20110127,222748,1.00
F6D4D4C40932654C,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110127,160200,20110201,25000.00,96.120,,,,,20110127,222748,1.00
E82C5E5514CAFF8A,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110127,160242,20110201,25000.00,96.120,,,,,20110127,222748,1.00
01E0AC6AD49504B3,D,428061BA2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20140201,,,20110127,155713,20110201,5000.00,96.098,,P,,,20110127,222748,1.00
748B44A430714C22,D,65901MDS0,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20250801,,,20110127,155619,20110201,265000.00,102.098,,,,,20110127,222748,1.00
9A87E03C03B33B7C,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110127,160159,20110201,10000.00,91.660,,S,,,20110127,222748,1.00
EFBDE86E0324BDFB,D,018106AS3,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20260215,,,20110127,155931,20110201,1MM+,107.481,,P,,,20110127,222748,1.00
33651A98CD5F26CE,D,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20110127,160233,20110201,25000.00,101.610,,,,,20110127,222748,1.00
962AF0FFBD096A9E,P,676490DP7,OGDENSBURG N Y ENLARGED CITY ,20060115,4.250,20180115,,,20110127,154811,20110201,20000.00,99.000,4.418,,,,20110127,222748,1.00
24EF03B7799044FE,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,160200,20110201,15000.00,100.000,4.999,,,,20110127,222748,1.00
593C3FFE53C2A828,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110127,160240,20110201,75000.00,102.386,4.654,,,,20110127,222748,1.00
D0FC1F1FBAFB1B26,S,65818PBT5,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.750,20150901,,,20110127,160244,20110201,5000.00,102.870,1.501,,,,20110127,222748,1.00
CA3767DEF83FE7D0,P,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20110127,160136,20110201,140000.00,105.579,4.293,,,,20110127,222748,1.00
B5245EA29F8B3B8A,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110127,160246,20110201,10000.00,99.000,,,,,20110127,222748,1.00
1747D817B97FCCBB,P,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20110127,160210,20110201,25000.00,104.936,3.163,,,,20110127,222748,1.00
DA54D105173D393D,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110127,160253,20110201,20000.00,100.000,4.499,,,,20110127,222748,1.00
C00CFE75C694C284,P,895130N65,TRENTON N J REF,20040101,3.500,20140115,,,20110127,160000,20110131,15000.00,101.331,3.025,,,,20110127,222748,1.00
B91C97FE8A1B7641,S,932423MQ6,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20140501,,,20110127,160245,20110201,50000.00,101.215,0.502,,,,20110127,222748,1.00
6CB0B3DA5CDF457C,P,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20110127,160244,20110201,15000.00,100.880,4.819,,,,20110127,222748,1.00
88886233B42F5180,S,051735CQ9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20110127,160254,20110201,10000.00,107.793,2.900,,,,20110127,222748,1.00
2C5DA24BCF106CC6,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20110127,160255,20110201,50000.00,103.663,4.084,,,,20110127,222748,1.00
BFB70709D0CF2284,D,65818PBT5,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.750,20150901,,,20110127,160244,20110201,5000.00,102.870,,,,,20110127,222748,1.00
1C315449E4F108F8,D,932423MQ6,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20140501,,,20110127,160245,20110201,50000.00,101.090,,,,,20110127,222748,1.00
B1C1635CE699A518,D,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20110127,160244,20110201,15000.00,100.880,,,,,20110127,222748,1.00
0F98D1E242189A85,S,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20110127,160100,20110201,125000.00,103.309,1.000,,,,20110127,222748,1.00
96F6C44B6F698C58,S,380334GH9,GODLEY TEX INDPT SCH DIST REF,20050501,4.000,20140815,,,20110127,160302,20110201,250000.00,108.945,1.400,,,,20110127,222748,1.00
30F52E7882B21437,S,469736KK7,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.625,20270215,Y,,20110127,160305,20110224,15000.00,102.500,4.314,,,,20110127,222748,1.00
3E802234939D564F,P,799289HW6,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.125,20170801,,,20110127,160313,20110201,30000.00,101.925,3.316,,,,20110127,222748,1.00
C646658B9629152A,D,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20110127,160021,20110201,370000.00,101.795,,,,,20110127,222748,1.00
A5B16564398C6FAD,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110127,160307,20110201,15000.00,85.015,5.941,,,,20110127,222748,1.00
E15E5EFD4F03BF61,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20110127,155933,20110201,400000.00,106.429,,,,,20110127,222748,1.00
A23ED52E79FD35CF,P,8254342E2,SHREVEPORT LA REF-SER B,20050929,4.500,20120301,,,20110127,160228,20110201,50000.00,102.800,1.876,,,,20110127,222748,1.00
0CAD3ECBEE215FA8,S,48619TAC2,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,4.500,20150301,Y,,20110127,160243,20110215,25000.00,99.997,4.500,,,,20110127,222748,1.00
F53E07BB99872210,P,697405CP1,PALO ALTO CNTY IOWA HOSP REV PALO ALTO CNTY HOSP PROJ,20061108,5.125,20360801,,,20110127,160245,20110131,35000.00,85.375,6.283,,,,20110127,222748,1.00
02B93D3CA9F8F1B1,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20110127,160255,20110201,50000.00,102.663,,,,,20110127,222748,1.00
97B280E112B2FD26,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110127,160307,20110201,15000.00,83.349,,,,,20110127,222748,1.00
69D5B60F0C2F6698,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20110127,160317,20110201,5000.00,90.450,5.301,,,,20110127,222748,1.00
2E2029C846B4D3DA,S,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20110127,160315,20110201,15000.00,52.120,5.813,,,,20110127,222748,1.00
2BFBAA093B472AF9,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,160247,20110131,25000.00,99.993,5.000,,,,20110127,222748,1.00
7B2EB0FD9A6F879E,S,616141K89,MOORHEAD MINN IMPT-SER C,20061215,4.000,20240201,,,20110127,160226,20110201,30000.00,97.000,4.304,,,,20110127,222748,1.00
15FF0DCEC6648A6D,P,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20110127,160240,20110201,775000.00,101.018,4.668,,,,20110127,222748,1.00
647BA1FDD20FF5A0,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,,,20110127,155802,20110201,10000.00,87.300,6.113,,,,20110127,222748,1.00
85F3416C2E974E89,P,09747EAG3,BOISE-KUNA IDAHO IRR DIST ,20081031,5.000,20170601,,,20110127,160236,20110201,50000.00,104.750,4.139,,,,20110127,222748,1.00
D00BB2861D8C6C13,D,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20110127,155433,20110131,15000.00,95.111,,,,,20110127,222748,1.00
F08916D070A670BA,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110127,160321,20110201,5000.00,102.177,4.430,,,,20110127,222748,1.00
7CE92E818360F5BF,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20110127,160324,20110201,5000.00,92.700,5.500,,,,20110127,222748,1.00
DB5629AA7B676BDF,P,542409DL8,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20170801,,,20110127,160300,20110201,5000.00,91.804,6.964,,,,20110127,222748,1.00
9D6CF3705FA3DD4E,S,45203LAX1,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.350,20171201,,,20110127,160318,20110201,30000.00,100.597,3.251,,,,20110127,222748,1.00
E54A25BCCC8524DD,S,541772JG5,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20220601,,,20110127,160320,20110201,10000.00,101.878,4.653,,,,20110127,222748,1.00
427C2EE8F40E02AE,P,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20110127,160237,20110201,305000.00,99.250,5.769,,,,20110127,222748,1.00
074302F315E817EE,D,542409DL8,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20170801,,,20110127,160311,20110201,5000.00,91.804,,,,,20110127,222748,1.00
D2035A24503E7715,D,542409DL8,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20170801,,,20110127,160311,20110201,5000.00,91.804,,,,,20110127,222748,1.00
A1F5A96C132625E5,S,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20110127,160210,20110204,25000.00,91.741,5.900,,,,20110127,222748,1.00
9808FDD29D26A54F,D,45203LAX1,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.350,20171201,,,20110127,160318,20110201,30000.00,99.597,,,,,20110127,222748,1.00
A6B68C07D1B1EE17,D,541772JG5,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20220601,,,20110127,160320,20110201,10000.00,100.002,,,,,20110127,222748,1.00
7109F3B16BFB5322,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20110127,160034,20110201,10000.00,105.700,,,,,20110127,222748,1.00
D461DA2C63B43941,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,160300,20110201,10000.00,104.954,2.161,,,,20110127,222748,1.00
DA7A3A5E49B57491,S,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110127,160320,20110201,100000.00,101.875,4.713,,,,20110127,222748,1.00
236665430B5FE090,P,124511GP5,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20110501,,,20110127,160324,20110201,25000.00,100.360,3.504,,,,20110127,222748,1.00
B244774708CE58FA,S,944514KY3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20181201,,,20110127,160304,20110201,15000.00,101.500,4.767,,,,20110127,222748,1.00
19E3195B1F13AA94,S,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20110127,160329,20110201,25000.00,112.798,0.915,,,,20110127,222748,1.00
B5D59E36370BF0EE,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110127,160331,20110201,600000.00,94.564,5.500,,,,20110127,222748,1.00
D55A528F0A743409,P,977056E97,WISCONSIN ST SER B,20010401,5.500,20140501,,,20110127,160259,20110201,10000.00,98.500,11.514,,,,20110127,222748,1.00
B9C4AB4FFB511A76,D,944514KY3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20181201,,,20110127,160252,20110201,15000.00,100.000,,,,,20110127,222748,1.00
176046CBE2FA066C,S,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,,,20110127,160329,20110201,25000.00,99.565,4.540,,,,20110127,222748,1.00
4E761A23E4DDA114,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110127,160330,20110204,20000.00,100.001,4.499,,,,20110127,222748,1.00
69964A33B22D62CF,P,74526QZM7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20210701,,,20110127,155953,20110201,115000.00,98.797,5.150,,,,20110127,222748,1.00
7546116467A56202,P,207737GP6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.500,20131001,,,20110127,160043,20110201,1000000.00,103.735,1.075,,,,20110127,222748,1.00
6E3AC2C18B66941B,S,46257TAN9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20230601,,,20110127,160320,20110201,1MM+,105.354,4.230,,,,20110127,222748,1.00
EA1C2DF0D03A0F11,S,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20110127,160212,20110201,25000.00,110.063,3.450,,,,20110127,222748,1.00
4B6BCF3498736F6C,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20110127,160300,20110201,15000.00,51.620,,,,,20110127,222748,1.00
FAD1B198273D32A4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110127,160339,20110201,5000.00,87.850,6.439,,,,20110127,222748,1.00
82933F49412D19E3,P,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20110127,160340,20110201,20000.00,89.451,5.700,,,,20110127,222748,1.00
A7A6507F974500A2,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110127,160335,20110201,25000.00,103.167,4.430,,,,20110127,222748,1.00
F182450634303788,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110127,155620,20110201,40000.00,100.389,4.994,,,,20110127,222748,1.00
4C12A4734A168F36,S,514136AF7,LANCASTER EDL ASSISTANCE SCH DIST-LANCASTER-RADIAN-IBCC,20041101,5.000,20291201,,,20110127,160340,20110201,10000.00,94.832,5.441,,,,20110127,222748,1.00
C9A2CA08FB6A2E8D,D,117023AY7,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20200601,,,20110127,155410,20110201,10000.00,105.098,,S,,,20110127,222748,1.00
576E57680E88B9F3,D,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20110127,160252,20110201,25000.00,111.898,,,,,20110127,222748,1.00
698B475121EFE31B,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110127,160320,20110201,10000.00,100.689,4.918,,,,20110127,222748,1.00
DC274D697A077114,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110127,160215,20110201,30000.00,101.777,,,,,20110127,222748,1.00
F95106A695FA5B36,S,621638JP1,MOUNT HOREB WIS AREA SCH DIST REF,20101206,3.000,20180301,,,20110127,160334,20110201,250000.00,102.898,2.550,,,,20110127,222748,1.00
0B492590F027343E,P,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20110127,160345,20110201,25000.00,108.508,3.487,,,,20110127,222748,1.00
33D2CD61D3702946,S,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20110127,160348,20110201,10000.00,98.210,5.500,,,,20110127,222748,1.00
EBFE3A43E2EA0FEC,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110127,160342,20110201,600000.00,94.581,5.498,,,,20110127,222748,1.00
DAED9A1ECF2464E8,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110127,160314,20110201,10000.00,112.770,2.250,,,,20110127,222748,1.00
78B9A5750B942353,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20110127,160349,20110201,40000.00,113.882,2.580,,,,20110127,222748,1.00
CA27354C1B3EFB15,D,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20110127,160037,20110201,600000.00,107.178,,,,,20110127,222748,1.00
7B173956B3F06D98,P,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20110127,160351,20110201,200000.00,102.277,4.426,,,,20110127,222748,1.00
B5208D76EE6D21E8,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110127,160345,20110201,25000.00,103.167,,,,,20110127,222748,1.00
FC51DFC5C0AEE40B,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20110127,160349,20110201,40000.00,112.382,,,,,20110127,222748,1.00
C6244CBCF88A371F,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110127,160328,20110201,5000.00,113.427,,,,,20110127,222748,1.00
AC447AD83844CF4E,D,542409DL8,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20170801,,,20110127,155722,20110201,5000.00,91.804,,P,,,20110127,222748,1.00
7CBCB6A45DADE4CA,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110127,160355,20110201,20000.00,86.466,5.830,,,,20110127,222748,1.00
E539B64397853FF8,S,051735CQ9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20110127,160351,20110201,10000.00,107.793,2.900,,,,20110127,222748,1.00
5121A3D93D87692C,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110127,160352,20110201,10000.00,84.148,5.404,,,,20110127,222748,1.00
5685131C53BA9DF8,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20110127,160311,20110201,10000.00,95.100,5.073,,,,20110127,222748,1.00
F8602AAB7F3D0980,P,512452BY8,LAKEVILLE MINN HSG & REDEV ICE ARENA PROJ,20061201,4.500,20260201,,,20110127,160315,20110201,50000.00,89.140,5.578,,,,20110127,222748,1.00
046A4262E33B78F0,P,34073NWY2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.850,20340701,,,20110127,160316,20110201,15000.00,84.720,6.082,,,,20110127,222748,1.00
41FA6837E830BD7C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,160319,20110201,20000.00,95.369,5.750,,,,20110127,222748,1.00
E3E8BDECD16A273F,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110127,160322,20110201,50000.00,105.865,3.350,,,,20110127,222748,1.00
3E5F2A487D0FE55A,P,70253QAE9,PASCO CNTY FLA SCH DIST SALES ,20070222,5.000,20111001,,,20110127,160345,20110201,100000.00,102.500,1.221,,,,20110127,222748,1.00
90F88ABCEB12EE5D,P,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20110127,155928,20110201,150000.00,105.386,1.643,,,,20110127,222748,1.00
51AD18CCC98CBE2F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110127,160331,20110131,20000.00,95.952,6.750,,,,20110127,222748,1.00
F4E8221945D7A352,D,34073NWY2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.850,20340701,,,20110127,160316,20110201,15000.00,87.120,,,,,20110127,222748,1.00
23F5B41AAF22B692,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110127,160322,20110201,50000.00,105.865,,,,,20110127,222748,1.00
EC5DF4E5F3BA5B53,D,727177LL9,PLANO TEX ,20110115,4.625,20280901,Y,,20110127,160200,20110302,100000.00,98.940,,,,,20110127,222748,1.00
D4983B6EC060D61B,D,74080PDM1,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.500,20160101,,,20110127,155625,20110201,20000.00,92.305,,P,,,20110127,222748,1.00
D7677A2B12EB8435,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20110127,160402,20110201,15000.00,92.700,5.500,,,,20110127,222748,1.00
2BD7FF04CAE121F5,P,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20110127,160405,20110201,25000.00,99.170,4.579,,,,20110127,222748,1.00
E26AA06B8CC04023,P,820667VK6,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,4.000,20241201,,,20110127,155828,20110201,355000.00,99.750,4.023,,,,20110127,222748,1.00
1D70D7EFF2A0ABA9,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20110127,160157,20110131,15000.00,97.453,5.243,,,,20110127,222748,1.00
801919814F19943F,D,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20110127,160135,20110201,875000.00,104.489,,,,,20110127,222748,1.00
414767C6E58FEC47,D,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20110127,155844,20110201,775000.00,101.393,,,,,20110127,222748,1.00
27A5919581F31292,D,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20110127,160210,20110201,775000.00,101.318,,,,,20110127,222748,1.00
C22528BDDA12BE0F,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110127,160409,20110201,45000.00,102.546,1.569,,,,20110127,222748,1.00
BD4D658779CFA1E7,S,60081RBF2,MILLIKEN COLO FIRE PROTN DIST ,20031215,4.500,20181201,,,20110127,154933,20110131,10000.00,99.994,4.500,,,,20110127,222748,1.00
A65AE642D2B6CD75,P,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20110127,160406,20110201,25000.00,95.968,4.490,,,,20110127,222748,1.00
B003299F47AA85EC,P,34511LCY8,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20231201,,,20110127,160200,20110201,100000.00,96.941,4.694,,,,20110127,222748,1.00
2AE0CA14B1E2C7A9,S,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20110127,160404,20110201,30000.00,101.000,4.822,,,,20110127,222748,1.00
E29DC982E32AE949,S,786153KN5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.625,20150901,,,20110127,160401,20110201,350000.00,100.522,3.500,,,,20110127,222748,1.00
AA8A03F878977312,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110127,160402,20110201,30000.00,50.898,6.484,,,,20110127,222748,1.00
FB33A9B14AEC9C0B,P,069560CH1,BARTON CNTY KANS UNI SCH DIST REF-SER A,20050415,3.850,20150901,,,20110127,160047,20110201,25000.00,104.050,2.900,,,,20110127,222748,1.00
11EED3285A2C747D,S,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20110127,160104,20110201,10000.00,105.256,4.250,,,,20110127,222748,1.00
7FC5EC7451236CB9,D,737828BM4,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.250,20250901,,,20110127,155825,20110201,20000.00,89.806,,S,,,20110127,222748,1.00
70065C166F536EC0,P,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20110127,160413,20110201,5000.00,90.040,5.702,,,,20110127,222748,1.00
E3CF4C66039DBB47,S,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20110127,160345,20110201,80000.00,97.540,5.225,,,,20110127,222748,1.00
2CF63007680950AC,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110127,160300,20110201,10000.00,100.340,,,,,20110127,222748,1.00
53AC5151B62B4F7E,S,096441CH1,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.250,20220501,,,20110127,160354,20110201,15000.00,82.097,7.650,,,,20110127,222748,1.00
9EEEE83EE70F7EC0,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110127,160310,20110201,10000.00,100.589,,,,,20110127,222748,1.00
59F3A15383617BD3,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110127,155420,20110201,150000.00,99.450,,S,,,20110127,222748,1.00
46B06940266FFCE1,P,723295AE1,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20111201,,,20110127,160400,20110201,5000.00,99.000,5.235,,,,20110127,222748,1.00
1BA5D66C1A26BF5A,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110127,153800,20110201,150000.00,105.987,2.977,,,,20110127,222748,1.00
454FDFEE640C2007,S,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110127,160100,20110201,100000.00,47.721,6.737,,,,20110127,222748,1.00
FC5AA28FB7D48478,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110127,160111,20110201,20000.00,89.706,,,,,20110127,222748,1.00
39E1F6E292B285ED,P,57583RYP4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20181001,,,20110127,155400,20110201,25000.00,106.410,4.019,,,,20110127,222748,1.00
BBDC991EBD9BEF42,P,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20110127,160100,20110201,25000.00,108.208,3.686,,,,20110127,222748,1.00
117B0D5B42BD5424,S,0337897X0,ANDERSON CNTY TENN REF-SER A,20110225,2.500,20140501,Y,,20110127,160400,20110225,75000.00,103.507,1.370,,,,20110127,222748,1.00
DE01BCD2545193C3,D,68802KBJ0,OSCEOLA CNTY FLA ,20070606,5.000,20141001,,,20110127,160119,20110201,10000.00,104.200,,P,,,20110127,222748,1.00
E87188BA59D94032,D,723295AE1,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20111201,,,20110127,160409,20110201,5000.00,99.000,,,,,20110127,222748,1.00
FD1C0F4C0D443FC9,S,162542AC8,CHAUTAUQUA CNTY N Y CAP WOMANS CHRISTIAN ASSN PJ-A,20110210,6.750,20161115,Y,,20110127,160004,20110210,1MM+,97.663,7.250,,,Y,20110127,222748,1.00
09DEA8E8D47D28DA,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20110127,160414,20110201,25000.00,85.999,6.395,,,,20110127,222748,1.00
E3B4A65E9A4A8C03,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110127,160326,20110201,1MM+,97.560,,,,,20110127,222748,1.00
3F884E7C0CBD6283,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110127,155936,20110201,200000.00,109.831,4.450,,,,20110127,222748,1.00
A5587D9F3A867545,P,671579RL6,OAK PARK ILL CORP PURP-SER A,20051201,4.200,20121101,,,20110127,160321,20110201,40000.00,102.001,3.015,,,,20110127,222748,1.00
FC01CB06716C31AA,D,0337897X0,ANDERSON CNTY TENN REF-SER A,20110225,2.500,20140501,Y,,20110127,160400,20110225,75000.00,103.132,,,,,20110127,222748,1.00
504DE244513CE2DD,D,671579RL6,OAK PARK ILL CORP PURP-SER A,20051201,4.200,20121101,,,20110127,160321,20110201,40000.00,102.001,,,,,20110127,222748,1.00
160981A7B79ECD69,S,047375MC1,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20110815,,,20110127,160402,20110201,20000.00,101.875,1.000,,,,20110127,222748,1.00
A3C37383B8BF991D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,160400,20110201,680000.00,95.633,5.300,,,,20110127,222748,1.00
A35EBCCA1F6264E5,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110127,160421,20110201,100000.00,86.143,6.000,,,,20110127,222748,1.00
339AD216143F1367,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110127,160423,20110201,20000.00,92.000,5.793,,,,20110127,222748,1.00
4851801919317DDF,S,64966CTM3,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20151015,,,20110127,160236,20110201,10000.00,105.857,3.633,,,,20110127,222748,1.00
5F2DAB6068C81BD7,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110127,160402,20110201,30000.00,50.815,,,,,20110127,222748,1.00
7D3E0280836578C1,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110127,160402,20110201,30000.00,50.815,,,,,20110127,222748,1.00
44385DE7479FD4AB,D,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20110127,160110,20110201,10000.00,104.702,,S,,,20110127,222748,1.00
385CE3F3F7B1CBB4,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110127,160318,20110201,100000.00,100.000,,,,,20110127,222748,1.00
37D037A444D60BE9,D,64966CTM3,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20151015,,,20110127,155458,20110201,10000.00,105.557,,,,,20110127,222748,1.00
CE79049905B96445,D,621638JP1,MOUNT HOREB WIS AREA SCH DIST REF,20101206,3.000,20180301,,,20110127,160329,20110201,250000.00,102.120,,,,,20110127,222748,1.00
A0E14F465705FC18,D,89602NEJ9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20211115,,,20110127,160310,20110201,200000.00,104.056,,S,,,20110127,222748,1.00
D95F5ADE16DF6BC3,P,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20110127,160429,20110201,5000.00,87.239,5.385,,,,20110127,222748,1.00
B89166F04E0297A0,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20110127,160426,20110201,5000.00,83.166,6.528,,,,20110127,222748,1.00
C131327AE3CA58F4,P,580815EP9,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20160115,,,20110127,160420,20110201,50000.00,102.625,3.779,,,,20110127,222748,1.00
70BBCE4D4954E724,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110127,144500,20110201,125000.00,80.349,,,,,20110127,222748,1.00
5F6BDB644C9E15A1,S,799017FY9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.850,20250901,,,20110127,160423,20110131,15000.00,99.400,5.911,,,,20110127,222748,1.00
A0731DCB5790F4B8,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20110127,155300,20110201,65000.00,112.686,4.159,,,,20110127,222748,1.00
264607A56DAB7A40,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110127,160419,20110201,15000.00,103.662,3.030,,,,20110127,222748,1.00
AF2CD65621AD4AE5,S,041186VB0,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20220301,,,20110127,160300,20110201,30000.00,103.393,4.400,,,,20110127,222748,1.00
2333F503F2B64B6F,S,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20110127,160417,20110201,5000.00,77.510,7.514,,,,20110127,222748,1.00
390BE92B0DB53C55,S,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20110127,160126,20110201,10000.00,105.053,4.300,,,,20110127,222748,1.00
819B35E52CCCE3EA,S,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20110127,160432,20110201,10000.00,84.245,6.128,,,,20110127,222748,1.00
F8842D74A9EF410A,S,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20110127,155934,20110201,150000.00,105.581,1.500,,,,20110127,222748,1.00
1C7BEB1F6A8EA8BA,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110127,160419,20110201,15000.00,103.036,,,,,20110127,222748,1.00
E83A5BAF3758EF4E,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110127,160438,20110201,25000.00,100.666,5.155,,,,20110127,222748,1.00
A0DB54B066625BED,S,574300CZ0,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20130701,,,20110127,160439,20110201,5000.00,95.304,2.000,,,,20110127,222748,1.00
BC46B9F0E7344196,S,721280CF0,PIKE DELTA ETC OHIO LOC SCH CAP APPREC-REF-SCH IMPT,20060207,0.000,20131201,,,20110127,160439,20110201,10000.00,95.183,1.750,,,,20110127,222748,1.00
492CA33DD8EF4C81,S,974518FU1,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20140101,,,20110127,160440,20110201,10000.00,94.072,2.106,,,,20110127,222748,1.00
B29A78718E1C33E6,S,758508CZ6,REETHS-PUFFER MICH SCHS CAP APPREC-REF,19920618,0.000,20140501,,,20110127,160440,20110201,10000.00,92.204,2.513,,,,20110127,222748,1.00
C24C5584A6D6E879,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,160431,20110201,25000.00,104.422,9.300,,,,20110127,222748,1.00
7D520BF467ED627B,P,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20110127,160433,20110201,20000.00,88.000,3.827,,,,20110127,222748,1.00
EBFE6FBC5EAF2CA3,S,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20110127,160400,20110201,50000.00,113.641,1.800,,,,20110127,222748,1.00
3E8327C69D264E5B,P,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20110127,155700,20110201,80000.00,103.722,-2.814,,,,20110127,222748,1.00
4EAC7AE152C94555,D,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20110127,160433,20110201,30000.00,46.910,,,,,20110127,222748,1.00
0702131CF9446327,D,34073NWY2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.850,20340701,,,20110127,160316,20110201,15000.00,87.400,,,,,20110127,222748,1.00
9341B4755605702A,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,160445,20110203,10000.00,100.000,4.249,,,Y,20110127,222748,1.00
CC1BA8171DDCF970,S,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20110127,160441,20110201,10000.00,106.156,2.091,,,,20110127,222748,1.00
682A5FDF13C52673,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110127,155910,20110201,10000.00,100.739,,S,,,20110127,222748,1.00
678C0B127AA6CF54,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110127,160442,20110201,35000.00,99.820,5.012,,,,20110127,222748,1.00
DEDCE5412FDB67E6,P,122062JA1,BURLINGTON VT PUB IMPT-SER B,20050706,3.250,20131101,,,20110127,160300,20110201,100000.00,103.775,1.835,,,,20110127,222748,1.00
F722CDCB4BB2F2C2,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110127,160439,20110201,10000.00,87.931,5.363,,,,20110127,222748,1.00
C77C468F2BD9CDCB,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110127,160432,20110201,35000.00,97.595,,,,,20110127,222748,1.00
5F77A426DF4B22F2,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110127,160439,20110201,5000.00,99.991,5.125,,,,20110127,222748,1.00
FB76A0C825A2A4D8,P,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20110127,160445,20110201,10000.00,98.284,4.243,,,,20110127,222748,1.00
7905C3497B1331D5,P,592481AF2,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.250,20110501,,,20110127,160442,20110201,5000.00,98.632,8.771,,,,20110127,222748,1.00
88B6158F57D79F38,P,75788RCF5,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20310201,,,20110127,155700,20110201,20000.00,75.010,6.653,,,,20110127,222748,1.00
968E1A435EBFC290,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20110127,160426,20110201,30000.00,46.993,6.485,,,,20110127,222748,1.00
BE8F11BDD32D162C,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110127,160447,20110201,10000.00,86.207,,,,,20110127,222748,1.00
9B1590093D8953C8,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110127,160353,20110201,25000.00,100.000,5.249,,,,20110127,222748,1.00
82C9C62CCA6D3174,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110127,160445,20110201,25000.00,104.528,4.732,,,,20110127,222748,1.00
DEC67FFC7E3DC7FC,D,75788RCF5,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20310201,,,20110127,155700,20110201,20000.00,76.010,,,,,20110127,222748,1.00
81BA4AFD3A05618F,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20110127,160213,20110201,10000.00,105.991,4.250,,,,20110127,222748,1.00
BAE1BF118AEF3612,D,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20110127,160426,20110201,30000.00,46.910,,,,,20110127,222748,1.00
6B0F14C7BD232439,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110127,160400,20110201,25000.00,104.422,,,,,20110127,222748,1.00
AC59CBE0492ABFDA,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110127,160445,20110201,25000.00,103.028,,,,,20110127,222748,1.00
F14E3345FD198262,D,13077CHE7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.250,20131101,,,20110127,160123,20110201,250000.00,105.388,,,,,20110127,222748,1.00
DE83F50555C26416,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,160454,20110201,20000.00,95.419,5.404,,,,20110127,222748,1.00
5236CF17C54E3412,S,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20110127,160400,20110201,50000.00,104.064,3.750,,,,20110127,222748,1.00
27872C607B90DEBC,D,219770EY6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20130901,,,20110127,155810,20110201,15000.00,101.795,,S,,,20110127,222748,1.00
0539B5A1B9D185E9,S,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20110127,160401,20110201,155000.00,96.213,5.600,,,,20110127,222748,1.00
8871781F7EC01698,S,034501CW4,ANDREWS TEX INDPT SCH DIST REF,20110201,2.000,20120215,Y,,20110127,160404,20110224,40000.00,101.260,0.701,,,,20110127,222748,1.00
7CAE891F38C4B15E,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20110127,160419,20110201,45000.00,93.639,3.816,,,,20110127,222748,1.00
B4FAA36A7E426371,S,034501CW4,ANDREWS TEX INDPT SCH DIST REF,20110201,2.000,20120215,Y,,20110127,160424,20110224,40000.00,101.260,0.701,,,,20110127,222748,1.00
2CE177C699C9ABAF,D,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20110127,160400,20110201,50000.00,104.064,,,,,20110127,222748,1.00
EC3FEECA2D55B8EE,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20110127,160445,20110201,15000.00,98.659,5.491,,,,20110127,222748,1.00
8DDC0CD1318A6124,P,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110127,160200,20110201,1MM+,111.846,1.850,,,,20110127,222748,1.00
2494724D741E4C76,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20110127,160419,20110201,45000.00,91.587,,,,,20110127,222748,1.00
E61569CFF6973517,S,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20110127,160438,20110201,40000.00,99.993,5.000,,,,20110127,222748,1.00
0055E730E34B7FD9,S,018106AS3,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20260215,,,20110127,160221,20110201,200000.00,107.452,4.150,,,,20110127,222748,1.00
43D785ADC1C363C0,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110127,160400,20110201,100000.00,99.055,5.090,,,,20110127,222748,1.00
8E2F3AEDA249DDB4,S,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20110127,160400,20110201,100000.00,100.000,4.999,,,,20110127,222748,1.00
FA5AC397C8D73167,S,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20110127,160400,20110201,10000.00,102.676,3.544,,,,20110127,222748,1.00
8540939954487FE8,D,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20110127,160432,20110201,10000.00,83.000,,,,,20110127,222748,1.00
8B80349252E828D4,D,649905TN6,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.375,20210815,,,20110127,160310,20110201,50000.00,96.917,,S,,,20110127,222748,1.00
D4DFB9448C2BC54A,D,77355PFZ1,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20130615,,,20110127,160356,20110201,240000.00,106.125,,,,,20110127,222748,1.00
2187B88047EC7C79,D,77355PFZ1,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20130615,,,20110127,160300,20110201,240000.00,106.075,,,,,20110127,222748,1.00
D2D1C279D5B95385,D,46257TAN9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20230601,,,20110127,160321,20110201,1MM+,105.354,,,,,20110127,222748,1.00
D24A8429DD07A42E,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110127,160445,20110201,25000.00,103.028,,,,,20110127,222748,1.00
0D32BC8C59C98C45,P,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110127,160033,20110201,500000.00,99.750,5.020,,,,20110127,222748,1.00
151B0FCBF549646C,P,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20110127,160452,20110201,10000.00,104.750,4.052,,,,20110127,222748,1.00
5EB07F557DA9C008,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110127,160451,20110201,10000.00,99.739,5.044,,,,20110127,222748,1.00
AA00F1FC886879B9,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20110127,160256,20110201,25000.00,108.508,,,,,20110127,222748,1.00
40E48A13F24AC5FF,P,117023AY7,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20200601,,,20110127,160454,20110201,10000.00,104.099,4.458,,,,20110127,222748,1.00
D94A01A4FE748A0D,P,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20110127,160454,20110201,10000.00,104.245,4.129,,,,20110127,222748,1.00
04D807E691EFD8CE,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110127,160453,20110201,10000.00,101.011,4.856,,,,20110127,222748,1.00
C31F1688136A8098,P,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20110127,160453,20110201,25000.00,104.511,4.768,,,,20110127,222748,1.00
6496CE3446208F72,S,97710VR59,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20240815,,,20110127,160457,20110201,60000.00,95.791,5.700,,,,20110127,222748,1.00
2DFA731119D2613E,D,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20110127,155800,20110201,5000.00,70.920,,,,,20110127,222748,1.00
2874AC465A3ECFEF,P,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20110127,160500,20110201,10000.00,99.540,5.057,,,,20110127,222748,1.00
D6B996B4BF376DC0,P,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20110127,160500,20110201,10000.00,102.750,4.624,,,,20110127,222748,1.00
7676B31E6A6ABDEE,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20110127,160501,20110201,35000.00,105.176,1.783,,,,20110127,222748,1.00
31E56D7D362B7451,D,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20110127,160447,20110201,15000.00,98.559,,,,,20110127,222748,1.00
28577266E8DF869E,P,677520L22,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20130801,,,20110127,160500,20110201,35000.00,106.030,2.497,,,,20110127,222748,1.00
8D02A631EDCF0FE5,S,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20110127,160502,20110131,30000.00,108.653,4.162,,,,20110127,222748,1.00
56D8B5B1DFBFABD2,D,592481AF2,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.250,20110501,,,20110127,160442,20110201,5000.00,98.631,,,,,20110127,222748,1.00
04AF06359F4C788E,D,97710VR59,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20240815,,,20110127,160457,20110201,60000.00,94.041,,,,,20110127,222748,1.00
F535EE3DE8852C73,D,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20110127,160502,20110131,30000.00,106.778,,,,,20110127,222748,1.00
880653CB3354D385,P,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20110127,160511,20110128,20000.00,106.877,1.750,,,,20110127,222748,1.00
6195D455D37DEA64,S,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20110127,160508,20110201,50000.00,100.200,2.314,,,,20110127,222748,1.00
501DD63F5E0397FF,D,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20110127,160511,20110128,20000.00,106.877,,,,,20110127,222748,1.00
C5BC8F6649AA9F3F,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110127,160511,20110217,25000.00,103.279,3.973,,,,20110127,222748,1.00
3911AA6A3E140604,P,678908B45,OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ,20060517,4.250,20140301,,,20110127,160400,20110201,100000.00,102.402,3.422,,,,20110127,222748,1.00
9C384D1B9BFC5798,S,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20110127,160336,20110201,50000.00,110.063,3.450,,,,20110127,222748,1.00
75D7F02B1897F90B,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110127,160334,20110201,45000.00,102.682,,P,,,20110127,222748,1.00
4272BD5C2B58EC30,S,145339EV5,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.125,20210801,,,20110127,160458,20110201,20000.00,98.119,4.350,,,,20110127,222748,1.00
B3A4FBB16C3F1D1E,S,04780MLL1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20290101,,,20110127,160504,20110201,20000.00,96.552,5.300,,,,20110127,222748,1.00
45E48F13934AB5FF,D,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20110127,160316,20110201,10000.00,99.944,,P,,,20110127,222748,1.00
C82B5389B46FA4E3,S,645788WG1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20060622,5.000,20160901,,,20110127,160400,20110201,50000.00,114.633,2.200,,,,20110127,222748,1.00
1E9C27679D70C02F,D,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20110127,160324,20110201,5000.00,84.509,,P,,,20110127,222748,1.00
FFD8DF9E75173D32,D,65820YCH7,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.100,20130901,,,20110127,155702,20110201,15000.00,98.760,,,,,20110127,222748,1.00
4E8D1F726B50EE32,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20110127,160410,20110201,10000.00,104.750,,P,,,20110127,222748,1.00
D79E6F8E1F505862,D,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20110127,160410,20110201,10000.00,102.750,,P,,,20110127,222748,1.00
996BBE560E67F6AA,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110127,160435,20110201,30000.00,84.342,6.009,,,,20110127,222748,1.00
AE9B6C1629B404D8,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110127,160446,20110201,10000.00,102.600,4.322,,,,20110127,222748,1.00
07186FFC5C279DCB,S,411412AB5,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20140801,,,20110127,160457,20110201,75000.00,90.102,3.000,,,,20110127,222748,1.00
AACDF296021F1E48,S,431013AN1,HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,20050104,4.375,20171201,,,20110127,160021,20110201,45000.00,103.109,3.500,,,,20110127,222748,1.00
6A5C694B3A791217,D,645916K71,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20170901,,,20110127,160158,20110201,50000.00,107.503,,S,,,20110127,222748,1.00
63A2B37C6129DD83,S,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110127,160300,20110201,100000.00,47.721,6.737,,,,20110127,222748,1.00
D1892125BC9EC99B,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,160518,20110201,10000.00,98.650,7.150,,,,20110127,222748,1.00
6A854326E0414A48,D,812728PJ6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20210201,,,20110127,155100,20110201,55000.00,106.500,,,,,20110127,222748,1.00
03A80D3C628B0DB2,D,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20110127,155828,20110201,335000.00,98.800,,,,,20110127,222748,1.00
3AD60BD4EED6B823,S,359900E94,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.750,20230601,,,20110127,160507,20110201,15000.00,90.741,4.750,,,,20110127,222748,1.00
EB4A428FFDA07975,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20110127,160512,20110201,15000.00,90.337,4.900,,,,20110127,222748,1.00
752D0555B907F146,S,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110127,160300,20110201,25000.00,107.546,3.994,,,,20110127,222748,1.00
2B0DE23303863BA3,D,151847CW8,CENTER UNI SCH DIST CALIF REF,20010424,4.400,20130901,,,20110127,155526,20110201,100000.00,99.550,,,,,20110127,222748,1.00
2260B54E00F63F26,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110127,160410,20110201,10000.00,99.739,,P,,,20110127,222748,1.00
7AB50D188AE22834,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20110127,160410,20110201,35000.00,105.176,,P,,,20110127,222748,1.00
F4F3806DAE1DA635,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20110127,160410,20110201,10000.00,99.540,,P,,,20110127,222748,1.00
9F793BBC6340FF96,S,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20110127,160518,20110201,35000.00,104.562,1.900,,,,20110127,222748,1.00
1C2275E03305CDBC,S,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20110127,160520,20110201,10000.00,106.800,2.667,,,,20110127,222748,1.00
418A387268C18DB6,S,592659H66,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20130301,,,20110127,160516,20110201,25000.00,102.955,1.000,,,,20110127,222748,1.00
7725F752CF561F9A,P,650451KA4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20151201,,,20110127,160508,20110201,40000.00,84.732,3.457,,,,20110127,222748,1.00
563C795084C8DC58,S,7271937C2,PLANO TEX INDPT SCH DIST ,20020301,5.100,20200215,,,20110127,160510,20110201,5000.00,104.328,0.905,,,,20110127,222748,1.00
0B8DC46252C7A627,P,41420PDD9,HARRIS CNTY TEX MUN UTIL DIST REF,20070101,4.000,20120901,,,20110127,160008,20110201,20000.00,100.121,3.919,,,,20110127,222748,1.00
28AB3E3867E48B7B,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110127,160522,20110201,15000.00,98.124,5.377,,,,20110127,222748,1.00
058A7969F4DE206A,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20110127,160521,20110201,5000.00,105.000,4.693,,,,20110127,222748,1.00
C87B181275491962,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110127,160525,20110203,25000.00,104.250,4.984,,,,20110127,222748,1.00
2C5A6551B0239EA8,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110127,160318,20110201,120000.00,82.030,5.450,,,,20110127,222748,1.00
0445A97471B48327,D,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,,,20110127,160200,20110201,25000.00,98.000,,,,,20110127,222748,1.00
7EB3692D4ED00034,S,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20110127,160422,20110201,15000.00,81.075,6.584,,,,20110127,222748,1.00
07486C2BBBD9E2ED,S,034501CX2,ANDREWS TEX INDPT SCH DIST REF,20110201,2.000,20140215,Y,,20110127,160441,20110224,110000.00,100.953,1.670,,,Y,20110127,222748,1.00
33071BE4F0A136B7,S,549220E72,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,5.000,20190215,,,20110127,160527,20110201,100000.00,104.556,0.594,,,,20110127,222748,1.00
BEC5D3B9FCA471CC,S,82153TAP4,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20210201,,,20110127,160517,20110201,30000.00,104.491,4.000,,,,20110127,222748,1.00
10714C9CC6A293A4,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110127,160410,20110201,10000.00,101.011,,P,,,20110127,222748,1.00
7EA7DF55559F53E8,D,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20110127,160410,20110201,25000.00,104.511,,P,,,20110127,222748,1.00
CEA9F51B85D1F1BB,D,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20110127,160410,20110201,10000.00,104.245,,P,,,20110127,222748,1.00
8F5DB01068CB336F,D,677520L22,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20130801,,,20110127,160410,20110201,35000.00,106.030,,P,,,20110127,222748,1.00
219C21F6E3CEC1EC,D,117023AY7,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20200601,,,20110127,160410,20110201,10000.00,104.098,,P,,,20110127,222748,1.00
597534286452D9D4,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110127,160010,20110201,10000.00,102.011,,S,,,20110127,222748,1.00
44EEFE6E4F57FEE6,D,411412AB5,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20140801,,,20110127,160456,20110201,75000.00,90.102,,,,,20110127,222748,1.00
9A9F462EEFCDF19C,D,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20110127,160422,20110201,15000.00,78.896,,,,,20110127,222748,1.00
2508305175936981,D,549220E72,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,5.000,20190215,,,20110127,160527,20110201,100000.00,104.531,,,,,20110127,222748,1.00
EF240FC642238926,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110127,160450,20110217,25000.00,100.750,,,,,20110127,222748,1.00
7761A8FA98DFE736,D,34511LCY8,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20231201,,,20110127,160259,20110201,100000.00,97.001,,,,,20110127,222748,1.00
B2E3B326050FFD4E,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110127,160536,20110201,5000.00,103.660,4.551,,,,20110127,222748,1.00
B1D17FD2F5AD6AD7,S,92884EEN3,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.750,20150801,,,20110127,160532,20110201,125000.00,101.800,3.316,,,,20110127,222748,1.00
0D45AEE34A1C0189,S,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20110127,160536,20110201,10000.00,105.557,3.997,,,,20110127,222748,1.00
883AE92AD3676EB9,S,6499022T9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20190215,,,20110127,160527,20110201,100000.00,112.448,3.229,,,,20110127,222748,1.00
47585A9993593FAE,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110127,160532,20110201,830000.00,13.431,6.476,,,,20110127,222748,1.00
413C305A6AEDE02C,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20110127,160520,20110201,150000.00,22.983,6.797,,,,20110127,222748,1.00
F2A17742102AAA94,D,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20110127,160536,20110201,10000.00,104.057,,,,,20110127,222748,1.00
D2D3AC7032C3B55F,D,672325TK3,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.250,20190801,,,20110127,160435,20110201,50000.00,106.509,,,,,20110127,222748,1.00
1D8204A5FDEAE03C,D,296353LH6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20370801,,,20110127,160532,20110201,225000.00,17.892,,,,,20110127,222748,1.00
3D38A505065E57FE,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110127,160427,20110217,25000.00,101.000,,,,,20110127,222748,1.00
4F21EE98CEE47D7B,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20110127,160521,20110201,150000.00,22.966,,,,,20110127,222748,1.00
99D232268827701B,S,5342383V0,LINCOLN NEB HWY ALLOCATION FD,20061205,4.125,20270515,,,20110127,160544,20110201,5000.00,94.889,4.572,,,,20110127,222748,1.00
6DD1DEC2E747F8A9,S,857321KC6,STATE PUB SCH BLDG AUTH PA SCH ZERO CPNS-FRAZIER-C-NATL-IBC,19900426,0.000,20141001,,,20110127,160535,20110201,45000.00,86.583,3.968,,,,20110127,222748,1.00
B565DA81C0C9CB8F,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110127,160544,20110201,40000.00,100.689,4.918,,,,20110127,222748,1.00
AD789874A92C4BD2,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110127,160539,20110201,15000.00,106.670,3.724,,,,20110127,222748,1.00
0FBD34D8DF754BF7,S,296353LH6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20370801,,,20110127,160530,20110201,225000.00,17.903,6.598,,,,20110127,222748,1.00
DDD0BE47CBAFAE68,S,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20110127,160545,20110201,20000.00,88.511,5.180,,,,20110127,222748,1.00
7716CE0B8E02E277,D,857321KC6,STATE PUB SCH BLDG AUTH PA SCH ZERO CPNS-FRAZIER-C-NATL-IBC,19900426,0.000,20141001,,,20110127,160500,20110201,45000.00,86.482,,,,,20110127,222748,1.00
90FD6330C8BB201E,D,03667PCL4,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20160801,,,20110127,160542,20110201,15000.00,108.420,,,,,20110127,222748,1.00
7C87982FD1080FCE,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110127,160532,20110201,15000.00,96.200,,,,,20110127,222748,1.00
D69F93C1C501FB8D,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20110127,160520,20110201,150000.00,22.966,,,,,20110127,222748,1.00
59E1AEB6121A62F3,D,296353LH6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20370801,,,20110127,160530,20110201,225000.00,17.892,,,,,20110127,222748,1.00
76F719D843ECABB8,D,6499022T9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20190215,,,20110127,160527,20110201,100000.00,110.948,,,,,20110127,222748,1.00
5E0DE0BC3F952281,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110127,160532,20110201,830000.00,13.427,,,,,20110127,222748,1.00
30297590271A3D26,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,160551,20110201,10000.00,102.100,4.608,,,,20110127,222748,1.00
0D6FB2F924BEC2C6,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,160541,20110201,25000.00,104.908,4.236,,,,20110127,222748,1.00
668D696AFB54A088,P,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20110127,160546,20110128,20000.00,82.458,5.923,,,,20110127,222748,1.00
407596A7CA623015,P,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20110127,160500,20110201,50000.00,109.204,3.716,,,,20110127,222748,1.00
05B03CA5BF6088CE,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110127,160015,20110201,50000.00,99.194,,,,,20110127,222748,1.00
C8A9E4C24886B370,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20110127,160000,20110131,15000.00,80.147,7.218,,,,20110127,222748,1.00
77F74BA98BBF7FFD,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,,20130215,Y,,20110127,160506,20110224,100000.00,96.901,1.600,,,Y,20110127,222748,1.00
6F6291D9C0BEC597,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20110127,160547,20110127,10000.00,100.000,,,,,20110127,222748,1.00
234C3C8D5F584DF0,D,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20110127,160510,20110201,50000.00,100.419,,,,,20110127,222748,1.00
6D06407164A45648,D,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20110127,160417,20110201,20000.00,101.250,,,,,20110127,222748,1.00
1AD7C06E1A985B11,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110127,160451,20110215,250000.00,101.566,,,,,20110127,222748,1.00
F126FABDF60403BB,D,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20110127,160039,20110201,15000.00,103.300,,,,,20110127,222748,1.00
C351FDE4C65EB944,S,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20110127,160600,20110201,5000.00,86.114,3.548,,,,20110127,222748,1.00
FA2114E1DA46AD52,S,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20110127,160552,20110201,25000.00,65.750,7.694,,,,20110127,222748,1.00
81C4CD46D588ABCC,S,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20110127,160555,20110202,40000.00,98.210,5.500,,,,20110127,222748,1.00
5C4287FA66E4FECE,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110127,160551,20110201,55000.00,94.351,5.776,,,,20110127,222748,1.00
D1DFA15974E298F3,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110127,160544,20110201,25000.00,97.710,5.233,,,,20110127,222748,1.00
2C9E7049AE2E47E8,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110127,160100,20110201,1MM+,111.927,1.830,,,,20110127,222748,1.00
207A087D5839414A,S,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20110127,160547,20110201,80000.00,40.087,6.844,,,,20110127,222748,1.00
EAA6B6D66A42CE61,S,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20110127,160458,20110201,125000.00,110.063,3.450,,,,20110127,222748,1.00
49AFD8E9596FC458,P,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20110127,160518,20110201,20000.00,103.140,3.404,,,,20110127,222748,1.00
9EBE1965E9F20FAC,P,358802G67,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20260815,,,20110127,160551,20110201,150000.00,101.916,4.528,,,,20110127,222748,1.00
B5F081B38F8916B3,P,978862ZP8,WOODBRIDGE TWP N J ,20020715,4.000,20110715,,,20110127,160200,20110131,35000.00,100.889,2.027,,,,20110127,222748,1.00
8284CF8F39A624BA,D,358802G67,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20260815,,,20110127,160551,20110201,150000.00,102.998,,,,,20110127,222748,1.00
D774689C7043D1CA,D,358802G67,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20260815,,,20110127,160551,20110201,150000.00,102.998,,,,,20110127,222748,1.00
6C5569921817A67B,D,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20110127,155836,20110201,10000.00,82.911,,P,,,20110127,222748,1.00
B1B283762C1E0019,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20110127,155943,20110201,15000.00,60.100,,P,,,20110127,222748,1.00
508E692E86C299EB,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20110127,160600,20110201,25000.00,90.125,4.549,,,,20110127,222748,1.00
32F04EFF9CF377CD,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110127,160547,20110201,110000.00,113.326,3.583,,,,20110127,222748,1.00
E7418F1B540E2AAD,S,407219EN0,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.250,20110720,,,20110127,160553,20110201,10000.00,101.034,2.024,,,,20110127,222748,1.00
AD3645192282C852,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,153214,20110201,1MM+,100.107,4.983,,,,20110127,222748,1.00
959C920F4A917AC6,S,130911C40,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.000,20220701,,,20110127,160552,20110201,10000.00,89.900,6.250,,,,20110127,222748,1.00
E14FC3AD2EE429DC,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110127,160231,20110201,1000000.00,99.000,5.324,,,,20110127,222748,1.00
6556293169D2A4F3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,160604,20110201,10000.00,102.850,7.521,,,,20110127,222748,1.00
643CC282A32EFCCD,D,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20110127,152049,20110201,25000.00,97.358,,,,,20110127,222748,1.00
FDE409BA66E4B166,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20110127,160609,20110201,10000.00,103.900,1.334,,,,20110127,222748,1.00
10B2251E2EE5B09D,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110127,160606,20110201,5000.00,101.250,5.313,,,,20110127,222748,1.00
304AC98ED1DEC73C,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20110127,160547,20110201,80000.00,40.056,,,,,20110127,222748,1.00
DF7F72D2D2DBD30E,S,196617FL3,COLORADO SPRINGS COLO HOSP REV REF,20090730,4.750,20171215,,,20110127,160544,20110201,50000.00,97.986,5.100,,,,20110127,222748,1.00
BA39221CC3337D25,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110127,160611,20110201,15000.00,101.250,5.313,,,,20110127,222748,1.00
A3874EFE8B8541FE,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110127,160606,20110201,10000.00,95.334,5.750,,,,20110127,222748,1.00
23E3D39512A20F6B,P,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20110127,160426,20110201,130000.00,109.549,2.270,,,,20110127,222748,1.00
054B6A2B9D3159C7,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110127,160551,20110201,25000.00,96.504,,,,,20110127,222748,1.00
A0C7994AE3A7D8C7,P,018106AS3,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20260215,,,20110127,160356,20110201,1MM+,106.367,4.304,,,,20110127,222748,1.00
040C61341C91DC3B,S,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20110127,160358,20110201,1MM+,108.519,4.000,,,,20110127,222748,1.00
733B6209D3E07EAD,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20110127,160610,20110201,30000.00,78.888,6.537,,,,20110127,222748,1.00
B35ED141DCD38003,D,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20110127,160321,20110201,25000.00,80.018,,,,,20110127,222748,1.00
9A10059092B91D11,D,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20110127,160541,20110201,25000.00,94.752,,S,,,20110127,222748,1.00
3FD9C2B2A4A30BFC,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20110127,160500,20110201,80000.00,40.056,,,,,20110127,222748,1.00
602763630AF93152,P,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20110127,160427,20110131,100000.00,102.975,4.253,,,,20110127,222748,1.00
00B686F6EECB6697,S,842471AF1,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20131101,,,20110127,160400,20110201,5000.00,98.289,5.677,,,,20110127,222748,1.00
5150C73FDB34C61F,S,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110127,160300,20110201,100000.00,47.721,6.737,,,,20110127,222748,1.00
F43173A8236F8BFB,P,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20110127,160532,20110201,305000.00,99.250,5.769,,,,20110127,222748,1.00
E5B94E7768FB2285,D,842471AF1,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20131101,,,20110127,160225,20110201,5000.00,97.289,,S,,,20110127,222748,1.00
371564385C227BD3,P,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20110127,160524,20110201,200000.00,111.530,1.868,,,,20110127,222748,1.00
5ADCB309C80E9A80,S,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20110127,160538,20110201,10000.00,91.738,5.900,,,,20110127,222748,1.00
8867276D18D09905,P,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20110127,160601,20110201,10000.00,97.500,5.749,,,,20110127,222748,1.00
390F09B31E21F8C5,S,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20110127,160609,20110201,10000.00,100.000,5.499,,,,20110127,222748,1.00
4A0149CA7700BF96,S,237240CG9,DARKE CNTY OHIO REAL ESTATE ACQUISITION & IMPT,20020701,5.125,20271201,,,20110127,160619,20110201,20000.00,94.857,5.600,,,,20110127,222748,1.00
CB32F067A4EE2F4A,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110127,160008,20110201,500000.00,89.912,,,,,20110127,222748,1.00
BCBB983EA567F3F2,P,290096AW6,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20210801,,,20110127,160620,20110201,10000.00,96.402,4.560,,,,20110127,222748,1.00
C9B707EDDB30C26C,S,913366CL2,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20160515,,,20110127,160608,20110201,100000.00,104.340,3.103,,,,20110127,222748,1.00
CEBBF77A19D2659C,S,939720GB8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20250101,Y,,20110127,160612,20110208,20000.00,100.871,4.639,,,,20110127,222748,1.00
8FB80A69325DC20A,P,244599BK1,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,5.250,20220301,,,20110127,160557,20110201,50000.00,104.357,1.189,,,,20110127,222748,1.00
115896A4490F0BFE,S,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20110127,160608,20110201,10000.00,105.360,4.465,,,,20110127,222748,1.00
ED66B4A56A88CA63,P,889294LG7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20221201,,,20110127,160300,20110201,500000.00,102.400,4.092,,,,20110127,222748,1.00
F0C1B5F9B9D9EBB9,S,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20110127,160300,20110201,50000.00,101.221,1.000,,,,20110127,222748,1.00
A70ECAEAB6D201A1,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20110127,160608,20110201,10000.00,103.860,,,,,20110127,222748,1.00
B66B7F08051CAABF,D,244599BK1,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,5.250,20220301,,,20110127,160557,20110201,50000.00,104.357,,,,,20110127,222748,1.00
8FAA83E6674C3387,D,889294LG7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20221201,,,20110127,160203,20110201,500000.00,102.400,,P,,,20110127,222748,1.00
CB3AB1352FC586B2,P,809510CX6,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.000,20220901,,,20110127,160629,20110201,60000.00,105.930,1.206,,,,20110127,222748,1.00
0552AA064AB1DFED,S,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20110127,160400,20110201,25000.00,111.613,1.500,,,,20110127,222748,1.00
BE415B27394AF32F,P,096441DX5,BLYTHE CALIF REDEV AGY REDEV TAXABLE-SER B,20061121,6.750,20260501,,,20110127,160622,20110201,50000.00,72.000,10.460,,,,20110127,222748,1.00
F7E695CE6F24ADF1,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,160624,20110201,5000.00,98.650,7.150,,,,20110127,222748,1.00
E1BC868BD0D0D792,P,950732QG5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.500,20130301,,,20110127,160310,20110201,20000.00,104.605,2.225,,,,20110127,222748,1.00
AC8CA2D1DEC0864D,S,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20110127,160556,20110201,20000.00,105.140,2.000,,,,20110127,222748,1.00
F93FBA49ECE3A630,P,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20110127,160628,20110201,30000.00,102.962,3.035,,,,20110127,222748,1.00
B1D58D3E36ED300E,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110127,160629,20110201,50000.00,100.213,0.508,,,,20110127,222748,1.00
9E842D9FD74060A5,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110127,160533,20110201,830000.00,13.428,6.477,,,,20110127,222748,1.00
F336FB60B7ABB29A,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110127,160633,20110201,5000.00,101.125,5.475,,,,20110127,222748,1.00
AEEFA92A3FE6A98E,S,45200BA40,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.050,20150215,,,20110127,160633,20110201,10000.00,100.750,3.308,,,,20110127,222748,1.00
3AF39D05460C96E5,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20110127,160635,20110201,5000.00,94.615,5.484,,,,20110127,222748,1.00
1D61B0480A4D2759,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110127,160637,20110201,5000.00,100.750,4.068,,,,20110127,222748,1.00
63FD8CD06D6C9408,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,160542,20110201,250000.00,100.500,7.734,,,,20110127,222748,1.00
C457DAA261D0555D,S,7632237H1,RICHARDSON TEX REF & IMPT,20060701,5.250,20220215,,,20110127,160542,20110215,100000.00,108.018,3.489,,,,20110127,222748,1.00
A2E3CABBEBEB8885,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110127,160600,20110201,10000.00,100.000,4.997,,,,20110127,222748,1.00
1D4EA0289A9FD37B,P,517534NP4,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20180801,,,20110127,160558,20110201,50000.00,103.500,3.160,,,,20110127,222748,1.00
854B4B631EADD07C,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,160300,20110201,1000000.00,98.308,5.130,,,,20110127,222748,1.00
94782159F10CAF5D,S,544587RV2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20130401,,,20110127,160621,20110201,10000.00,104.146,3.007,,,,20110127,222748,1.00
28CB59D75CEDF702,P,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20110127,160626,20110201,15000.00,105.963,1.248,,,,20110127,222748,1.00
9DC843C2B9D9A540,P,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20110127,160629,20110201,25000.00,90.060,4.931,,,,20110127,222748,1.00
91CE451B662AA671,S,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20110127,160632,20110201,30000.00,48.787,5.886,,,,20110127,222748,1.00
E2510DE9D2633225,P,873465RB6,TACOMA WASH ,20020601,5.125,20201201,,,20110127,160632,20110201,100000.00,107.313,1.085,,,,20110127,222748,1.00
8EE2127867CA4214,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20110127,160634,20110201,20000.00,99.500,7.129,,,,20110127,222748,1.00
EFB1C0EB4D0D00CC,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110127,160610,20110201,10000.00,95.062,,S,,,20110127,222748,1.00
E26AEF0321D4973C,D,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20110127,160504,20110201,100000.00,107.417,,,,,20110127,222748,1.00
CBA15FDBB8AA4819,P,809510CX6,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.000,20220901,,,20110127,160644,20110201,5000.00,105.930,1.206,,,,20110127,222748,1.00
8C6DDD92E45D9E4C,P,219770EY6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20130901,,,20110127,160622,20110201,15000.00,100.796,4.668,,,,20110127,222748,1.00
C8D41EB0EAED1803,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110127,160629,20110201,100000.00,21.275,8.061,,,,20110127,222748,1.00
0798C8138BE0E87F,S,777876AX1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20151201,,,20110127,160638,20110201,80000.00,106.611,3.500,,,,20110127,222748,1.00
47421C2FDA977E71,S,78615RCF8,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20180601,,,20110127,160641,20110201,20000.00,109.156,3.381,,,,20110127,222748,1.00
FC869C77364C84B9,S,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20110127,160400,20110201,100000.00,104.700,4.301,,,,20110127,222748,1.00
874078D404DE6773,S,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20110127,160640,20110201,10000.00,104.669,4.266,,,,20110127,222748,1.00
8CA727F5514F703B,P,115015DX4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20170401,,,20110127,160640,20110201,25000.00,98.000,5.637,,,,20110127,222748,1.00
0B1440851FB4AF87,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20110127,160637,20110201,20000.00,103.885,1.250,,,,20110127,222748,1.00
A1400D7B8F625A34,P,240505PW1,DEKALB CNTY GA SCH DIST ,20070501,4.000,20130201,,,20110127,160600,20110201,50000.00,104.604,1.650,,,,20110127,222748,1.00
C685E5E0C3B9E114,P,68608RS46,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.550,20180701,,,20110127,155129,20110201,65000.00,97.262,4.996,,,,20110127,222748,1.00
BA09E8502D8D9753,P,218049AA2,CORAL SPRINGS FLA IMPT DIST SUB,20070901,3.750,20150601,,,20110127,160643,20110201,25000.00,98.250,4.195,,,,20110127,222748,1.00
99B738C6D246D026,P,809510CX6,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.000,20220901,,,20110127,160650,20110201,10000.00,105.930,1.206,,,,20110127,222748,1.00
C3D2911D62B427A2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110127,160649,20110203,20000.00,91.147,5.883,,,,20110127,222748,1.00
A6B3EAAC72E233BF,D,484080NK8,KANE MC HENRY COOK & DEKALB ,20070301,9.000,20150101,,,20110127,152848,20110201,10000.00,119.962,,,,,20110127,222748,1.00
189998F3E4D78A85,P,13077PBU8,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20310701,,,20110127,160115,20110201,10000.00,105.000,3.060,,,,20110127,222748,1.00
136F822DE1833845,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110127,160639,20110201,50000.00,99.675,5.023,,,,20110127,222748,1.00
915006608D46C5C0,S,56040PBE7,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.100,20161201,,,20110127,160643,20110201,20000.00,100.100,4.080,,,,20110127,222748,1.00
5B0A529A5D0E7427,P,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20110127,160426,20110201,70000.00,109.549,2.270,,,,20110127,222748,1.00
CB9013133BCF5A1A,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110127,160654,20110201,5000.00,83.700,5.706,,,,20110127,222748,1.00
92B0F88AA02DBC65,P,809510CX6,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.000,20220901,,,20110127,160654,20110201,15000.00,105.930,1.206,,,,20110127,222748,1.00
D11CB3A2508E5388,S,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20110127,160649,20110201,20000.00,84.675,6.089,,,,20110127,222748,1.00
213498692487905B,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110127,160300,20110201,15000.00,102.386,4.654,,,,20110127,222748,1.00
7940A4C5097B9DCA,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,160542,20110201,250000.00,100.500,,,,,20110127,222748,1.00
20D38D7DB1E2B149,D,544587RV2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20130401,,,20110127,160621,20110201,10000.00,104.021,,,,,20110127,222748,1.00
86F2AD6ADDB2232E,D,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20110127,160626,20110201,15000.00,105.963,,,,,20110127,222748,1.00
7A33100659BED014,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110127,160655,20110201,10000.00,88.788,6.166,,,,20110127,222748,1.00
137030551F9FBF44,S,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20110127,160647,20110201,250000.00,112.058,3.414,,,,20110127,222748,1.00
4F57FB8C255BDDB1,P,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20110127,160541,20110201,100000.00,101.400,1.002,,,,20110127,222748,1.00
5FC079C8F28AE2D4,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20110127,160629,20110201,25000.00,90.060,,,,,20110127,222748,1.00
F5AEFBF2E79F00E8,D,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20110127,160632,20110201,30000.00,48.704,,,,,20110127,222748,1.00
2943B3081ADD4696,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110127,160500,20110201,40000.00,100.340,,,,,20110127,222748,1.00
55253AE4AA28BD7B,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110127,160536,20110201,40000.00,100.589,,,,,20110127,222748,1.00
6C20159C8D724A1A,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,160534,20110201,25000.00,102.283,,,,,20110127,222748,1.00
64C5B6F5403759A2,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,160533,20110201,25000.00,102.533,,,,,20110127,222748,1.00
A2D9E3A826EC6F30,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110127,160629,20110201,50000.00,100.211,,,,,20110127,222748,1.00
7285BC98184EDFA7,D,873465RB6,TACOMA WASH ,20020601,5.125,20201201,,,20110127,160632,20110201,100000.00,107.313,,,,,20110127,222748,1.00
4301EFB1C6426CE1,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20110127,160634,20110201,20000.00,100.000,,,,,20110127,222748,1.00
A105D362E717D29A,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110127,154059,20110201,1MM+,98.682,,,,,20110127,222748,1.00
26DFDE60A594F128,S,455057LF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20280201,,,20110127,160702,20110201,20000.00,102.398,4.595,,,,20110127,222748,1.00
824659C6D7D0FB14,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110127,160533,20110201,830000.00,13.427,,,,,20110127,222748,1.00
B35EE75AAE930682,D,219770EY6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20130901,,,20110127,160010,20110201,15000.00,100.795,,P,,,20110127,222748,1.00
4722807594E5766A,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20110127,160203,20110201,30000.00,105.105,,S,,,20110127,222748,1.00
13F8EDDDEC468F50,D,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20110127,160640,20110201,10000.00,103.169,,,,,20110127,222748,1.00
152F37E0F830BC40,D,115015DX4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20170401,,,20110127,160640,20110201,25000.00,98.000,,,,,20110127,222748,1.00
C9EC03CE432E1630,D,68608RS46,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.550,20180701,,,20110127,155129,20110201,65000.00,97.750,,,,,20110127,222748,1.00
BD755ABBACAA9E17,D,218049AA2,CORAL SPRINGS FLA IMPT DIST SUB,20070901,3.750,20150601,,,20110127,160643,20110201,25000.00,98.500,,,,,20110127,222748,1.00
B7E4C24D246284C9,D,13077PBU8,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20310701,,,20110127,160115,20110201,10000.00,106.079,,,,,20110127,222748,1.00
25B811DA49440165,D,44667SAJ9,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,4.125,20130901,,,20110127,160619,20110201,25000.00,105.755,,,,,20110127,222748,1.00
F36B2BD8DB3F2E80,S,414152QJ0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20141201,,,20110127,160650,20110201,25000.00,107.975,3.030,,,,20110127,222748,1.00
A27FAFF1349671CD,P,67950RAJ8,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20110715,,,20110127,160702,20110201,25000.00,100.565,3.334,,,,20110127,222748,1.00
1ECC688D1263404B,P,373376AK8,GEORGIA ST RD & TWY AUTH FED ,20060808,3.900,20130601,,,20110127,160657,20110201,50000.00,104.500,1.918,,,,20110127,222748,1.00
A4E9CFE54BC4FF00,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20110127,155508,20110201,50000.00,113.441,,,,,20110127,222748,1.00
DAF62DAD3C31DF1E,D,296070AK1,ESCALON CALIF UNI SCH DIST FING PROJ,20070109,3.500,20160901,,,20110127,160546,20110201,25000.00,92.783,,,,,20110127,222748,1.00
7E4CA3A73DDE4164,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110127,160556,20110201,15000.00,90.582,,,,,20110127,222748,1.00
DAF700E524417AB3,D,018106AS3,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20260215,,,20110127,160139,20110201,1MM+,107.556,,S,,,20110127,222748,1.00
2C273C02205D034C,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110127,160639,20110201,50000.00,99.575,,,,,20110127,222748,1.00
2BC5C24A0A5B0D1D,D,56040PBE7,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.100,20161201,,,20110127,160643,20110201,20000.00,100.000,,,,,20110127,222748,1.00
4B6AFC91AF5A7288,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110127,160400,20110201,20000.00,94.986,,,,,20110127,222748,1.00
2C3C9917D389AABC,D,6499022T9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20190215,,,20110127,160525,20110201,100000.00,110.948,,,,,20110127,222748,1.00
A22CB4DF9BF47317,D,63968ANU5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20200101,,,20110127,160610,20110201,10000.00,103.750,,S,,,20110127,222748,1.00
8F4C2E219B1A711F,P,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20110127,160626,20110201,125000.00,101.000,2.564,,,,20110127,222748,1.00
3F5D04034F8271F3,S,212474FN5,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20210515,,,20110127,160701,20110201,20000.00,103.550,4.088,,,,20110127,222748,1.00
2DC6B66427A4B138,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110127,160711,20110201,25000.00,83.441,6.157,,,,20110127,222748,1.00
14CE185B38DCF8AF,D,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20110127,160600,20110201,30000.00,48.704,,,,,20110127,222748,1.00
35466F08D4DEA8BB,D,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20110127,160558,20110201,100000.00,107.357,,,,,20110127,222748,1.00
92AB163B7DAB697A,D,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20110127,160541,20110201,100000.00,101.400,,,,,20110127,222748,1.00
0E223B8085DE6586,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110127,160557,20110201,400000.00,103.322,,,,,20110127,222748,1.00
B846188C41F2FEF4,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110127,160556,20110201,400000.00,103.382,,,,,20110127,222748,1.00
F7B88FD6159C31F6,D,977092LA1,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20190601,,,20110127,160207,20110201,10000.00,102.000,,,,,20110127,222748,1.00
61C10D4CFF616EFE,D,455057LF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20280201,,,20110127,160702,20110201,20000.00,101.398,,,,,20110127,222748,1.00
CB3AAA0053314072,D,727177LL9,PLANO TEX ,20110115,4.625,20280901,Y,,20110127,160400,20110302,50000.00,98.875,,,,,20110127,222748,1.00
8ADCDC30E2FB513A,D,220130AT5,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.625,20200215,,,20110127,155742,20110201,55000.00,99.865,,,,,20110127,222749,1.00
33297D36A978761A,D,414152QJ0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20141201,,,20110127,160641,20110201,25000.00,107.875,,,,,20110127,222749,1.00
A8448CEB25178DEA,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20110127,160400,20110201,65000.00,112.850,,,,,20110127,222749,1.00
2F9A3927A899F064,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20110127,160201,20110201,40000.00,101.250,,S,,,20110127,222749,1.00
1A47AA9E5DED856C,D,939720GB8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20250101,Y,,20110127,160600,20110208,20000.00,98.246,,,,,20110127,222749,1.00
E53F7F010862C2F7,D,939720GB8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20250101,Y,,20110127,160608,20110208,20000.00,98.496,,,,,20110127,222749,1.00
CEBA5495598A34F1,D,212474FN5,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20210515,,,20110127,160701,20110201,20000.00,102.250,,,,,20110127,222749,1.00
AE6C3BEE63B628B5,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110127,160711,20110201,25000.00,81.816,,,,,20110127,222749,1.00
4B5D2946487D4ED4,S,833714B64,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20140815,,,20110127,160711,20110201,25000.00,108.584,1.500,,,,20110127,222749,1.00
F65367010453A62A,S,481304S20,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20240201,,,20110127,160702,20110201,5000.00,104.072,0.900,,,,20110127,222749,1.00
F8FA915094B28D90,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20110127,160706,20110201,5000.00,89.220,3.635,,,,20110127,222749,1.00
193AC7EDDADBCE0B,P,373376AK8,GEORGIA ST RD & TWY AUTH FED ,20060808,3.900,20130601,,,20110127,160707,20110201,50000.00,104.500,1.918,,,,20110127,222749,1.00
4201179620459CFE,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110127,160500,20110201,25000.00,92.977,5.496,,,,20110127,222749,1.00
A966C201F3681560,P,08424FAB3,BERKELEY CNTY W VA PUB SVC SER A,20061101,4.550,20121001,,,20110127,160713,20110201,135000.00,100.500,4.233,,,,20110127,222749,1.00
06E0F8775A96023F,D,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20110127,160628,20110201,30000.00,102.961,,,,,20110127,222749,1.00
98A8E49E51465158,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110127,160716,20110201,10000.00,82.432,6.521,,,,20110127,222749,1.00
C44047C0D2119FAB,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20110127,160718,20110201,5000.00,94.610,5.155,,,,20110127,222749,1.00
2D427E8DE4041393,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20110127,160718,20110201,5000.00,93.000,5.260,,,,20110127,222749,1.00
365CEDFE0E808935,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20110127,160721,20110201,25000.00,105.250,1.055,,,,20110127,222749,1.00
0ACFBC0BE81B7B1E,P,68608RH63,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.150,20110701,,,20110127,160500,20110201,5000.00,98.000,9.101,,,,20110127,222749,1.00
588B03AF34DEEDB1,P,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20110127,160715,20110201,5000.00,104.000,5.076,,,,20110127,222749,1.00
44F68D7D4000B65D,P,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20110127,160700,20110201,25000.00,108.192,1.926,,,,20110127,222749,1.00
4C6449B4C42C5E3E,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110127,160655,20110201,10000.00,88.788,,,,,20110127,222749,1.00
5D39B9279F43D5B6,S,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110127,160400,20110201,200000.00,47.721,6.737,,,,20110127,222749,1.00
A0BD710E50B66BCD,S,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20110127,160635,20110201,25000.00,104.077,1.000,,,,20110127,222749,1.00
676140F2ECB802D8,P,373383P93,GEORGIA ST PREREFUNDED-SER B,20010701,5.000,20140701,,,20110127,160600,20110201,40000.00,101.402,1.606,,,,20110127,222749,1.00
01CA5036E56935EC,D,956882LR3,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.250,20180915,,,20110127,160503,20110201,50000.00,104.911,,S,,,20110127,222749,1.00
C58DE14044F22306,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,160134,20110201,1000000.00,95.574,5.320,,,,20110127,222749,1.00
75C1873FB1DA075F,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110127,160550,20110201,25000.00,96.350,,S,,,20110127,222749,1.00
D8BDE81E04BF0F18,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110127,160700,20110201,10000.00,86.106,5.948,,,,20110127,222749,1.00
AA9EDC4BF28E1620,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110127,160624,20110201,100000.00,21.400,,P,,,20110127,222749,1.00
8001D12A071710C2,D,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20110127,160600,20110201,25000.00,79.518,,,,,20110127,222749,1.00
65E047ECA25DF3B7,P,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110127,160724,20110201,10000.00,94.062,5.711,,,,20110127,222749,1.00
C426DD7BCDE81DF9,S,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20110127,160715,20110201,30000.00,60.940,5.235,,,,20110127,222749,1.00
DF3D1E8AFD766745,S,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110127,160722,20110201,15000.00,88.228,6.400,,,,20110127,222749,1.00
818420D4ADB8BAF9,S,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20110127,160500,20110201,25000.00,114.902,1.500,,,,20110127,222749,1.00
8D12506685AA7925,P,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110127,160711,20110201,50000.00,96.625,5.396,,,,20110127,222749,1.00
A2D5972FA542B858,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110127,160428,20110201,10000.00,88.223,,S,,,20110127,222749,1.00
D8CF3E51C47D99BD,D,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20110127,160709,20110201,5000.00,89.020,,,,,20110127,222749,1.00
EEBFAE419E39AF53,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110127,160551,20110201,15000.00,90.832,,,,,20110127,222749,1.00
3C0F36E9CEECC2A7,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110127,160716,20110201,10000.00,86.106,,,,,20110127,222749,1.00
48671E3EF04A1846,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110127,160716,20110201,10000.00,86.106,,,,,20110127,222749,1.00
7D151811D7369176,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110127,160610,20110201,10000.00,100.000,,S,,,20110127,222749,1.00
C3BE85DBCEAA5436,D,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20110127,160447,20110201,1000000.00,100.795,,,,,20110127,222749,1.00
F0AC752B3AD7EF5C,D,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20110127,160415,20110201,1000000.00,100.745,,,,,20110127,222749,1.00
1F11671AEBE920EA,S,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20110127,160730,20110204,25000.00,86.196,7.000,,,,20110127,222749,1.00
E6BC9B616135952A,P,395704EY1,GREENSBURG SALEM PA SCH DIST REF,20020615,4.300,20120915,,,20110127,160637,20110201,25000.00,103.310,2.210,,,,20110127,222749,1.00
2454E59554178C18,P,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20110127,160426,20110201,25000.00,109.549,2.270,,,,20110127,222749,1.00
BDA88AD84BCB8B6A,S,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20110127,160646,20110201,100000.00,101.590,0.361,,,,20110127,222749,1.00
A583E5A1DCC64270,P,373383Q35,GEORGIA ST UNREFUNDED BAL-SER B,20010701,5.000,20140701,,,20110127,160700,20110201,40000.00,101.402,1.606,,,,20110127,222749,1.00
95AD8B195554604E,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20110127,160715,20110201,30000.00,60.856,,,,,20110127,222749,1.00
0422D37F7EF8ED85,P,68608RS38,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.450,20170701,,,20110127,160600,20110201,10000.00,99.000,4.631,,,,20110127,222749,1.00
E3C489B73CC8BDEB,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110127,160730,20110201,5000.00,81.050,6.707,,,,20110127,222749,1.00
B1BA0C661BED0727,S,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20110127,160730,20110128,10000.00,100.000,4.250,,,,20110127,222749,1.00
936C7649FC47D14A,P,533339ST5,LINCOLN CNTY N C ,20020501,4.700,20170601,,,20110127,160733,20110201,80000.00,105.769,1.076,,,,20110127,222749,1.00
04183BADFD37CDA5,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20110127,160731,20110201,65000.00,85.658,4.038,,,,20110127,222749,1.00
07744CF0A3DBF0F7,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110127,160644,20110201,30000.00,100.000,4.997,,,,20110127,222749,1.00
DEFC49CD3DD946DA,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20110127,160300,20110201,15000.00,99.250,5.050,,,,20110127,222749,1.00
82672990FCD5A56E,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20110127,155512,20110131,45000.00,105.285,,,,,20110127,222749,1.00
FAFAEE95B84276E2,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20110127,160729,20110201,65000.00,84.833,,,,,20110127,222749,1.00
D3C550DC62068A3C,S,48619TAH1,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,5.500,20200301,Y,,20110127,160659,20110215,20000.00,98.121,5.769,,,,20110127,222749,1.00
7CDB91D6B6781052,P,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110127,160734,20110201,10000.00,100.511,4.930,,,,20110127,222749,1.00
20BFE7DB338FFEC2,D,212474FN5,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20210515,,,20110127,160701,20110201,20000.00,102.250,,,,,20110127,222749,1.00
E7FBC6FB3BA08075,D,91335VGR1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.250,20200915,,,20110127,160618,20110201,50000.00,101.188,,,,,20110127,222749,1.00
36BEB1D7E3D3246B,D,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20110127,160628,20110201,50000.00,103.973,,,,,20110127,222749,1.00
75B814E091CFF458,D,244599BK1,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,5.250,20220301,,,20110127,160632,20110201,50000.00,104.357,,,,,20110127,222749,1.00
2497AF2E1C7B95A4,D,777876AX1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20151201,,,20110127,160631,20110201,80000.00,106.611,,,,,20110127,222749,1.00
840F11F5DFA5054B,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20110127,160600,20110201,30000.00,60.856,,,,,20110127,222749,1.00
13F293AFA519B2AB,D,977056E97,WISCONSIN ST SER B,20010401,5.500,20140501,,,20110127,160259,20110201,10000.00,98.500,,,,,20110127,222749,1.00
3A156D65CCAD72C6,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20110127,160744,20110201,10000.00,101.420,4.241,,,,20110127,222749,1.00
96EE781B0960593F,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,160737,20110201,15000.00,99.250,6.056,,,,20110127,222749,1.00
8EE5F07164A03BD3,S,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20110127,160732,20110201,30000.00,86.736,5.968,,,,20110127,222749,1.00
2A9B656671D87208,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110127,160121,20110201,110000.00,101.830,2.460,,,,20110127,222749,1.00
E200A547F589BEC5,P,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20110127,160740,20110201,25000.00,100.930,3.223,,,,20110127,222749,1.00
7ECD4279DA10A2FB,S,448157AS6,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.250,20331001,,,20110127,160549,20110201,115000.00,101.750,4.723,,,,20110127,222749,1.00
8B2F72C7BC600CF8,S,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20110127,160706,20110201,20000.00,88.862,5.151,,,,20110127,222749,1.00
8CB26CE69CF38788,D,560551GN7,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20230701,,,20110127,160543,20110201,100000.00,102.272,,S,,,20110127,222749,1.00
BFEB9EA25CD9FC9D,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110127,160647,20110201,15000.00,118.056,2.346,,,,20110127,222749,1.00
EE6CD252153A2A48,S,419791YG7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.000,20150201,,,20110127,160718,20110201,125000.00,102.660,2.300,,,,20110127,222749,1.00
8053F52A8A631090,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110127,160637,20110201,50000.00,99.450,,,,,20110127,222749,1.00
EFEB8BD45211B9B6,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110127,160633,20110201,50000.00,99.575,,,,,20110127,222749,1.00
19F9897C85D4D0DB,D,873465RB6,TACOMA WASH ,20020601,5.125,20201201,,,20110127,160641,20110201,100000.00,107.363,,,,,20110127,222749,1.00
6242543B88F52E3C,D,873465RB6,TACOMA WASH ,20020601,5.125,20201201,,,20110127,160642,20110201,100000.00,107.313,,,,,20110127,222749,1.00
F266154FC4A9CFE0,D,56040PBE7,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.100,20161201,,,20110127,160641,20110201,20000.00,100.000,,,,,20110127,222749,1.00
C7C15F7C789649D8,D,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20110127,160451,20110201,25000.00,97.858,,,,,20110127,222749,1.00
4C3210D5AB136AE9,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110127,160205,20110201,775000.00,107.544,,,,,20110127,222749,1.00
59F19DA2EBD0D697,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110127,160510,20110201,25000.00,95.408,,,,,20110127,222749,1.00
324CABD580C86555,D,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20110127,160706,20110201,20000.00,87.737,,,,,20110127,222749,1.00
D191639022A6ABDD,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,160743,20110201,30000.00,103.533,4.445,,,,20110127,222749,1.00
D7CBA83C0887E311,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110127,160721,20110201,65000.00,78.898,5.142,,,,20110127,222749,1.00
7A5E893EA3C4D9CD,S,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110127,160733,20110201,50000.00,98.018,5.363,,,,20110127,222749,1.00
BC8035A8FBE0947A,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110127,160746,20110201,5000.00,102.108,0.064,,,,20110127,222749,1.00
A4C38C9DFF7281BA,S,246428XW1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20250701,,,20110127,160732,20110201,15000.00,106.550,4.072,,,,20110127,222749,1.00
D82B5CFA7B618B04,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110127,160737,20110201,5000.00,94.041,5.478,,,,20110127,222749,1.00
AA6634526084E774,S,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20110127,160743,20110201,5000.00,100.625,4.885,,,,20110127,222749,1.00
1A7282E55C393FAD,S,34841PBE5,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20170501,,,20110127,160739,20110201,10000.00,98.342,4.052,,,,20110127,222749,1.00
BBE63114F0951372,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110127,160743,20110201,5000.00,90.288,5.526,,,,20110127,222749,1.00
FB1BF4D37767E512,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110127,160721,20110201,65000.00,78.798,,,,,20110127,222749,1.00
A28A18A8AA585676,P,391577NZ2,GREATER ARIZ DEV AUTH SER A,20080422,4.375,20210801,,,20110127,160746,20110201,30000.00,96.629,4.787,,,,20110127,222749,1.00
775D1F363259422D,D,889294LG7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20221201,,,20110127,160558,20110201,500000.00,102.513,,S,,,20110127,222749,1.00
AAC9C2922F64BB5E,D,93978K8K7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.650,20140601,,,20110127,160617,20110201,50000.00,101.133,,S,,,20110127,222749,1.00
B09ABC13B924A95D,D,34841PBE5,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20170501,,,20110127,160739,20110201,10000.00,97.369,,,,,20110127,222749,1.00
0BF7E08F8B60597E,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110127,160733,20110201,50000.00,97.918,,,,,20110127,222749,1.00
461EA21CD1A6D8FF,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110127,160746,20110201,5000.00,101.709,,,,,20110127,222749,1.00
E45CDDC481AE650C,D,246428XW1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20250701,,,20110127,160732,20110201,15000.00,105.800,,,,,20110127,222749,1.00
2EEDE9CEE97BDE33,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110127,160750,20110201,50000.00,98.625,5.122,,,,20110127,222749,1.00
17900D8D8C8A467C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,160755,20110201,15000.00,102.000,7.597,,,,20110127,222749,1.00
884E10ADE4ED70FF,S,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20110127,160256,20110201,115000.00,87.593,2.623,,,,20110127,222749,1.00
65F084A8B909E0C7,S,939719RC6,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.250,20170701,,,20110127,160720,20110201,25000.00,102.467,3.742,,,,20110127,222749,1.00
0348E81FB06C968E,P,809545KK1,SCOTT CNTY KY SCH DIST FIN ,20040301,4.250,20230301,,,20110127,160747,20110201,10000.00,91.439,5.213,,,,20110127,222749,1.00
D3345122E2FD7600,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,160743,20110201,15000.00,100.500,,,,,20110127,222749,1.00
3C0D438E0EEDFB4F,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110127,160710,20110201,10000.00,99.500,,S,,,20110127,222749,1.00
7F93DC3456B0A919,D,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20110127,160311,20110201,115000.00,86.384,,,,,20110127,222749,1.00
B0F85C319BECDA37,D,939719RC6,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.250,20170701,,,20110127,160727,20110201,25000.00,101.591,,,,,20110127,222749,1.00
08D17E46A8844186,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110127,160758,20110201,5000.00,84.567,6.614,,,,20110127,222749,1.00
85A907F7F7DEE8C7,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,160800,20110201,10000.00,101.550,5.523,,,,20110127,222749,1.00
0E84DA589580B374,S,583456EA2,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,4.600,20260701,Y,,20110127,130146,20110209,10000.00,100.000,4.599,,,Y,20110127,222749,1.00
97BF45EC2A6A58C9,S,583456EA2,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,4.600,20260701,Y,,20110127,130149,20110209,10000.00,100.000,4.599,,,Y,20110127,222749,1.00
F954CDFEF0D667E9,S,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20110127,160353,20110201,15000.00,95.249,5.550,,,,20110127,222749,1.00
7E580B59C6116F54,D,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20110127,160043,20110201,15000.00,94.916,,S,,,20110127,222749,1.00
FC950DFD64CC3112,D,764265GQ1,RICHLAND WASH ELEC REV SER A,20030701,4.000,20171101,,,20110127,160102,20110201,25000.00,101.377,,S,,,20110127,222749,1.00
8027FD9A87787CCF,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,160800,20110201,25000.00,98.474,4.852,,,,20110127,222749,1.00
6E661DBF262A88F2,P,914084WM6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,3.500,20141101,,,20110127,160806,20110201,25000.00,102.650,2.750,,,,20110127,222749,1.00
ED84BA9597F24E27,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20110127,160756,20110131,15000.00,97.900,5.952,,,,20110127,222749,1.00
75030B9D56504028,P,352840MN9,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.750,20210401,,,20110127,160656,20110201,20000.00,100.204,4.678,,,,20110127,222749,1.00
AF0A1652CF82B9DB,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110127,160733,20110201,50000.00,97.918,,,,,20110127,222749,1.00
578647DA70BE4BFD,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110127,160733,20110201,50000.00,97.918,,,,,20110127,222749,1.00
31EFABD27F928714,P,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20110127,160758,20110201,300000.00,101.862,3.980,,,,20110127,222749,1.00
A122954F071F17AC,S,433866CZ1,HOBBS N MEX MUN SCH DIST NO 16 ,20090415,4.000,20170415,,,20110127,160758,20110201,25000.00,105.620,3.000,,,,20110127,222749,1.00
7C45E3C93EB5350A,P,757606QH4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20260701,,,20110127,160815,20110201,20000.00,94.076,5.577,,,,20110127,222749,1.00
5562FC9AE7577420,S,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20110127,160751,20110201,75000.00,115.683,3.150,,,,20110127,222749,1.00
C993A4F03F9ED8FA,D,34841PBE5,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20170501,,,20110127,160746,20110201,10000.00,97.175,,,,,20110127,222749,1.00
6B32D62AF40F52C2,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,160803,20110201,25000.00,99.625,5.154,,,,20110127,222749,1.00
0ECF3DB47AE5C5DA,S,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20110127,160809,20110131,50000.00,86.185,3.600,,,,20110127,222749,1.00
2975BDB539AE98CB,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110127,160811,20110201,15000.00,100.000,5.374,,,,20110127,222749,1.00
73F8D543FF7F2D84,P,303835BY7,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20231001,,,20110127,160802,20110201,5000.00,91.750,4.880,,,,20110127,222749,1.00
AC49CB1211AE6CD1,S,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20110127,160807,20110201,25000.00,89.010,5.095,,,,20110127,222749,1.00
861FCD89C32A8802,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20110127,160008,20110201,75000.00,99.870,,,,,20110127,222749,1.00
88A1F55070D91875,D,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110127,160500,20110201,240000.00,97.740,,,,,20110127,222749,1.00
C1824DF1C81022F8,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110127,160714,20110201,65000.00,78.798,,,,,20110127,222749,1.00
2E59978C0A3C3C1A,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,160803,20110201,25000.00,98.625,,,,,20110127,222749,1.00
3D87D17A8D515C88,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20110127,160620,20110201,20000.00,105.395,,,,,20110127,222749,1.00
3AFBA7BB197F336E,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110127,160710,20110201,10000.00,100.511,,P,,,20110127,222749,1.00
B6199B7FF8A13271,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110127,160710,20110201,10000.00,94.062,,P,,,20110127,222749,1.00
3BE2D390C4B4B8E0,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110127,160806,20110201,25000.00,93.700,5.257,,,,20110127,222749,1.00
698987137387C666,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110127,160500,20110201,100000.00,101.200,5.056,,,,20110127,222749,1.00
10AF6762FF3B78AE,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20110127,160809,20110201,25000.00,106.090,1.246,,,,20110127,222749,1.00
548D39F67C0FB1BF,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110127,160600,20110201,40000.00,114.902,1.500,,,,20110127,222749,1.00
E50BA3175D2FBC87,S,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20110127,160612,20110201,50000.00,104.133,1.211,,,,20110127,222749,1.00
87B9DA53D9651DFD,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110127,160809,20110201,35000.00,106.779,1.247,,,,20110127,222749,1.00
571C273A2AC00623,S,64972HMG4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20160115,,,20110127,160811,20110201,35000.00,111.584,2.500,,,,20110127,222749,1.00
4F36787B4A4B2419,S,391577KJ1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20130801,,,20110127,160810,20110201,35000.00,106.189,1.711,,,,20110127,222749,1.00
073275773B4BB189,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20110127,160810,20110201,25000.00,111.183,2.227,,,,20110127,222749,1.00
BF737DB9A1E94793,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20110127,160811,20110201,35000.00,108.547,3.928,,,,20110127,222749,1.00
C913B6BAE689762E,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20110127,160811,20110201,35000.00,106.374,0.928,,,,20110127,222749,1.00
94D93E23BE6A771A,S,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110127,160812,20110201,35000.00,109.702,3.617,,,,20110127,222749,1.00
4D3B0FE61670E032,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110127,160817,20110201,35000.00,104.756,3.214,,,,20110127,222749,1.00
FC1711C9C9C52D8B,S,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110127,160724,20110201,240000.00,99.240,5.073,,,,20110127,222749,1.00
AC3B19E8AFC1829B,P,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110127,160710,20110201,10000.00,99.000,5.117,,,,20110127,222749,1.00
83661784FE942898,P,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110127,160710,20110201,10000.00,98.500,5.166,,,,20110127,222749,1.00
CC9F41F361118457,S,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20110127,160818,20110131,25000.00,100.000,4.999,,,,20110127,222749,1.00
BA11004F63398CE4,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,160823,20110203,15000.00,100.000,4.549,,,Y,20110127,222749,1.00
EB875AD375EF0B65,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,160824,20110201,30000.00,102.100,4.608,,,,20110127,222749,1.00
D2BA62CBF081884E,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110127,160721,20110201,50000.00,108.872,,P,,,20110127,222749,1.00
C3515BA5CD98EBCF,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20110127,160625,20110201,1MM+,106.344,0.500,,,,20110127,222749,1.00
EE528C40AD592DFB,S,546589QL9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20150515,,,20110127,160818,20110201,20000.00,109.250,2.700,,,,20110127,222749,1.00
223C7BA7ACDD1A65,P,63968ANU5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20200101,,,20110127,160710,20110201,10000.00,102.750,4.532,,,,20110127,222749,1.00
97033FE78D2522B2,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20110127,160608,20110201,20000.00,103.579,,S,,,20110127,222749,1.00
ADDD20E9E8637C1B,D,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,160818,20110201,20000.00,99.500,,,,,20110127,222749,1.00
1F753C844CBBD3E3,D,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20110127,160612,20110201,50000.00,104.073,,,,,20110127,222749,1.00
1D0DF4130CBF1565,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110127,160809,20110201,35000.00,106.679,,,,,20110127,222749,1.00
C793277591B18AF2,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20110127,160810,20110201,25000.00,111.083,,,,,20110127,222749,1.00
CCE10346736FD7E2,D,64972HMG4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20160115,,,20110127,160811,20110201,35000.00,111.484,,,,,20110127,222749,1.00
E3E6F222B4CACBBD,D,391577KJ1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20130801,,,20110127,160810,20110201,35000.00,106.089,,,,,20110127,222749,1.00
C59945783C08F567,D,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20110127,160811,20110201,35000.00,106.274,,,,,20110127,222749,1.00
E54607F5060A3794,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20110127,160811,20110201,35000.00,108.446,,,,,20110127,222749,1.00
BEE1BFC3FF9055D4,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110127,160812,20110201,35000.00,109.601,,,,,20110127,222749,1.00
00572583EA5C1075,D,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20110127,160710,20110201,25000.00,100.930,,P,,,20110127,222749,1.00
36817D2F878EB93F,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110127,160817,20110201,35000.00,104.655,,,,,20110127,222749,1.00
809BE432DB824366,S,57583PAW9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20141215,,,20110127,160828,20110201,250000.00,94.559,1.450,,,,20110127,222749,1.00
4B6FF44BD2E23AC5,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20110127,160630,20110201,15000.00,107.142,,S,,,20110127,222749,1.00
75A1C8BB38CD2B37,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110127,160641,20110201,10000.00,80.723,,S,,,20110127,222749,1.00
502F4845BFA24C84,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110127,160727,20110201,40000.00,94.750,,,,,20110127,222749,1.00
C7A1DA13C1C96FC1,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110127,160758,20110201,40000.00,94.500,,,,,20110127,222749,1.00
B6F18DCA9438970B,D,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,,,20110127,160700,20110201,40000.00,98.964,,,,,20110127,222749,1.00
4C3F2048E40135AD,D,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,,,20110127,160730,20110201,40000.00,99.214,,,,,20110127,222749,1.00
B38A4CD712B73785,P,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20110127,160834,20110131,875000.00,104.025,3.494,,,,20110127,222749,1.00
C69B6621F2F5E416,P,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20110127,160629,20110201,1000000.00,100.350,4.945,,,,20110127,222749,1.00
2C304904FDC9AC1B,S,48619TAK4,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,5.700,20220301,Y,,20110127,160738,20110215,30000.00,99.996,5.700,,,,20110127,222749,1.00
E00DAACC019966A8,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110127,160400,20110201,15000.00,93.845,5.446,,,,20110127,222749,1.00
6F59307A41AC7794,S,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20110127,160821,20110201,30000.00,103.051,4.400,,,,20110127,222749,1.00
798153AF1605167E,S,245656AM5,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20230201,,,20110127,160827,20110201,50000.00,101.806,4.751,,,,20110127,222749,1.00
BE890CE54ABB5C82,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,160730,20110201,30000.00,102.533,,,,,20110127,222749,1.00
B945848733D1CDC0,P,64966F7G3,NEW YORK N Y SER C,20070109,3.625,20120101,,,20110127,160821,20110201,50000.00,101.626,1.827,,,,20110127,222749,1.00
53AD385D7C38C19F,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110127,160824,20110201,85000.00,44.546,5.526,,,,20110127,222749,1.00
E7B86293615AADD7,D,941116JA4,WATCHUNG N J GEN IMPT,20070815,4.375,20190815,,,20110127,160656,20110201,50000.00,104.093,,S,,,20110127,222749,1.00
E197740CC6709245,S,215030CR6,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20151201,,,20110127,160832,20110131,20000.00,85.368,3.300,,,,20110127,222749,1.00
2BA8C15D15751C31,D,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20110127,160821,20110201,30000.00,101.801,,,,,20110127,222749,1.00
6D86A84DC7FDAB77,D,245656AM5,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20230201,,,20110127,160827,20110201,50000.00,100.306,,,,,20110127,222749,1.00
0395DEE237E961FB,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110127,160807,20110201,85000.00,44.516,,,,,20110127,222749,1.00
0BBEC06E4C85F1BF,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110127,160824,20110201,85000.00,44.516,,,,,20110127,222749,1.00
A9BACBBDD0A8407E,P,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20110127,160833,20110201,15000.00,98.308,6.180,,,,20110127,222749,1.00
FE553EB8FDB6D6B4,P,19648AJB2,COLORADO HEALTH FACS AUTH REV VAR-BETHESDA ADULT CMNTYS-A,20080605,,20340815,,,20110127,160801,20110203,1MM+,100.000,,,,,20110127,222749,1.00
320DABBDF5794716,S,57582NYB5,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-XLCA-ICR,20020701,5.250,20301101,,,20110127,160601,20110201,100000.00,106.900,1.250,,,,20110127,222749,1.00
FF0332C07667470E,P,57582NYB5,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-XLCA-ICR,20020701,5.250,20301101,,,20110127,160601,20110201,100000.00,105.850,1.836,,,,20110127,222749,1.00
19C6B5FE7EDE4452,P,530574HM7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,0.000,20210801,Y,,20110127,160808,20110217,50000.00,67.194,3.839,,,,20110127,222749,1.00
F964F13B8621F211,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20110127,160816,20110201,25000.00,105.405,,,,,20110127,222749,1.00
58C943EB4C879D00,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110127,160843,20110201,20000.00,101.743,4.980,,,,20110127,222749,1.00
385899923AE49F22,P,649903MF5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20231101,,,20110127,160839,20110201,55000.00,93.375,5.739,,,,20110127,222749,1.00
33A7B40A4101419B,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110127,160846,20110201,125000.00,97.925,5.223,,,,20110127,222749,1.00
D7C91517FCF428E7,P,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20110127,160751,20110201,640000.00,109.549,2.270,,,,20110127,222749,1.00
1A7AC5971A16191B,P,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20110127,160700,20110131,25000.00,91.607,5.667,,,,20110127,222749,1.00
E485CF512ECCEAE1,D,986082AU9,YONKERS N Y SER E,20041229,5.000,20151201,,,20110127,160704,20110201,50000.00,106.187,,P,,,20110127,222749,1.00
D7DFC7B89C070536,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20110127,155444,20110201,100000.00,102.975,4.168,,,,20110127,222749,1.00
33959A9560F9929A,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110127,160414,20110201,20000.00,98.150,5.260,,,,20110127,222749,1.00
B00BE20765E8024D,S,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20110127,160822,20110201,35000.00,109.814,3.687,,,,20110127,222749,1.00
B67AB8BEC319D83E,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20110127,160823,20110201,5000.00,100.189,2.329,,,,20110127,222749,1.00
62C9CC6C4DD513C0,D,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20110127,160822,20110201,35000.00,109.714,,,,,20110127,222749,1.00
9311FF41563F7925,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,160857,20110201,15000.00,103.100,7.499,,,,20110127,222749,1.00
1E3FF568A1587A60,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,160857,20110201,15000.00,99.000,5.844,,,,20110127,222749,1.00
F0ADBEBA96BED3CD,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110127,160400,20110201,20000.00,86.265,,,,,20110127,222749,1.00
5B999677E2686B15,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20110127,160902,20110201,5000.00,102.838,4.960,,,,20110127,222749,1.00
40A7A70F4CBEE34E,P,64577HPC9,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,3.125,20110701,,,20110127,160850,20110201,20000.00,99.750,3.725,,,,20110127,222749,1.00
C5F6B947F3937564,S,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20110127,160853,20110201,30000.00,97.847,4.700,,,,20110127,222749,1.00
89E34B16167F25CC,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20110127,155553,20110131,20000.00,97.844,,,,,20110127,222749,1.00
8B9A1FD963E74179,S,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20110127,160853,20110201,100000.00,104.455,1.000,,,,20110127,222749,1.00
9346D3E4F08BB543,P,97705LMV6,WISCONSIN ST REF-SER 1,20070201,5.000,20140501,,,20110127,160826,20110201,200000.00,109.088,2.092,,,,20110127,222749,1.00
8D002F7927794502,S,352840MN9,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.750,20210401,,,20110127,160808,20110201,20000.00,102.204,4.000,,,,20110127,222749,1.00
61BAC053E160FE1D,S,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20110127,160858,20110201,15000.00,105.825,4.675,,,,20110127,222749,1.00
3BD1081CB3F135B0,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20110127,160901,20110201,30000.00,72.374,5.876,,,,20110127,222749,1.00
B31859CAEFEE0988,D,311315QV0,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.250,20150201,,,20110127,155908,20110201,50000.00,107.530,,,,,20110127,222749,1.00
2A247FF179FC7CBD,D,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20110127,160840,20110201,175000.00,102.548,,,,,20110127,222749,1.00
0C7F65AE566E85E6,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20110127,160901,20110201,30000.00,73.106,,,,,20110127,222749,1.00
15533FEAAC18BC9B,S,87970HCU7,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.750,20210901,,,20110127,160900,20110201,25000.00,95.194,5.350,,,,20110127,222749,1.00
42C78C6D0736B200,P,17741RBF4,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.500,20120601,,,20110127,160433,20110127,20000.00,103.020,2.206,,,,20110127,222749,1.00
66851415AD1D7400,P,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20110127,160433,20110127,15000.00,106.134,3.031,,,,20110127,222749,1.00
0D7028AC25E0D9D4,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20110127,160555,20110201,200000.00,112.030,,,,,20110127,222749,1.00
A7223DC024F0D068,P,311315QV0,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.250,20150201,,,20110127,155908,20110201,50000.00,106.936,2.420,,,,20110127,222749,1.00
06DDABF31564063C,S,646080HU8,NEW JERSEY ST HIGHER ED SER A,20090623,4.500,20170601,,,20110127,160500,20110201,25000.00,103.050,3.950,,,,20110127,222749,1.00
20FE28A3FF4759EF,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110127,160907,20110201,5000.00,95.687,5.400,,,,20110127,222749,1.00
DEA8A453B8E158BA,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110127,160908,20110201,25000.00,97.694,4.750,,,,20110127,222749,1.00
CA6AB7AD767B23F3,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110127,160908,20110201,100000.00,97.694,4.750,,,,20110127,222749,1.00
CF3C88E9778BAC6E,P,67755NCX1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.000,20130901,,,20110127,160700,20110201,50000.00,101.800,2.278,,,,20110127,222749,1.00
AC999090C31674A5,D,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,160010,20110203,300000.00,97.625,,P,,,20110127,222749,1.00
267CE500A384ACFA,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20110127,160730,20110201,50000.00,108.502,,P,,,20110127,222749,1.00
075826D40923AD7B,D,951255DX3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20140801,,,20110127,160734,20110201,400000.00,106.098,,S,,,20110127,222749,1.00
AFECB0F3AD782E67,D,303835BY7,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20231001,,,20110127,160802,20110201,5000.00,92.375,,P,,,20110127,222749,1.00
A3613CAD7DE08E20,D,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20110127,160818,20110201,125000.00,98.375,,P,,,20110127,222749,1.00
51B2385193EED09D,D,67227WCF0,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20160801,,,20110127,160822,20110201,400000.00,104.393,,S,,,20110127,222749,1.00
79F2238229084B92,P,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20110127,160900,20110201,50000.00,97.569,4.339,,,,20110127,222749,1.00
9F4BC85CACAF8810,S,709223ST9,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,6.410,20220601,,,20110127,160853,20110201,10000.00,104.297,5.684,,,,20110127,222749,1.00
06A9975D509C5B39,P,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20110127,160857,20110201,100000.00,79.082,6.661,,,,20110127,222749,1.00
0B7DB7720E5DCC13,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110127,160912,20110201,40000.00,83.984,5.990,,,,20110127,222749,1.00
A224A58E122FB3C8,S,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20110127,160855,20110201,45000.00,111.372,3.730,,,,20110127,222749,1.00
25F1B8A0B02DCC97,S,235308QE6,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.000,20160215,,,20110127,160639,20110201,100000.00,113.540,2.150,,,,20110127,222749,1.00
81878B3B03F875CF,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110127,160909,20110201,25000.00,83.659,6.127,,,,20110127,222749,1.00
180E73C1B29F523C,S,646080HU8,NEW JERSEY ST HIGHER ED SER A,20090623,4.500,20170601,,,20110127,160500,20110201,50000.00,103.560,3.860,,,,20110127,222749,1.00
C7E00AC5EA7DEF77,P,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20110127,160751,20110201,15000.00,109.549,2.270,,,,20110127,222749,1.00
E3F07664176E1818,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20110127,160542,20110201,20000.00,89.100,,,,,20110127,222749,1.00
3BCC2945781D6AC4,D,709223ST9,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,6.410,20220601,,,20110127,160850,20110201,10000.00,104.197,,,,,20110127,222749,1.00
3E01635ABD41985F,P,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110127,160800,20110131,25000.00,92.750,5.591,,,,20110127,222749,1.00
D6BCF6A31E9B89AA,P,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20110127,160700,20110201,80000.00,101.610,1.297,,,,20110127,222749,1.00
1EAE4647A5A8DF8D,S,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20110127,160906,20110201,15000.00,101.000,4.982,,,,20110127,222749,1.00
65F69B554812F2CA,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20110127,160810,20110201,50000.00,68.131,,S,,,20110127,222749,1.00
009FB90D8D76FE7A,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110127,160909,20110201,25000.00,82.034,,,,,20110127,222749,1.00
CF09099ECD727383,D,677520L22,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20130801,,,20110127,160210,20110201,35000.00,106.530,,S,,,20110127,222749,1.00
7B075890225BA3F1,S,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110127,160852,20110201,50000.00,98.030,5.362,,,,20110127,222749,1.00
FBFAD1626C4193FC,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110127,160800,20110201,250000.00,113.900,2.004,,,,20110127,222749,1.00
3560656EA5617031,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110127,160600,20110201,15000.00,91.832,5.325,,,,20110127,222749,1.00
CF6F64BCEA08BE75,S,14915YEV8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.750,20200801,,,20110127,160914,20110201,10000.00,98.759,4.915,,,,20110127,222749,1.00
9B6AE286600DE6C9,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130122,20110209,15000.00,100.000,5.049,,,Y,20110127,222749,1.00
1D5C998DEE5FF92B,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130125,20110209,10000.00,100.000,5.049,,,Y,20110127,222749,1.00
25EE75E774BF26B8,P,107352CZ7,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20130901,,,20110127,160433,20110127,10000.00,102.599,2.459,,,,20110127,222749,1.00
E501E96F92368960,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110127,160852,20110201,50000.00,97.930,,,,,20110127,222749,1.00
F9F052252B51A1E9,P,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20110127,140600,20110201,30000.00,93.126,6.772,,,,20110127,222749,1.00
ADC1E56AB78EC74F,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110127,160917,20110201,5000.00,107.258,3.070,,,,20110127,222749,1.00
4EA439A806716060,S,751100GZ5,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20240301,Y,,20110127,123000,20110210,400000.00,107.440,4.090,,,Y,20110127,222749,1.00
02B2907967B7A112,S,341150SK7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20210701,,,20110127,160729,20110201,30000.00,104.335,4.150,,,,20110127,222749,1.00
D9007CF3ADE41D0D,D,14915YEV8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.750,20200801,,,20110127,160914,20110201,10000.00,97.384,,,,,20110127,222749,1.00
62D05A782AEC482C,D,57586EHE4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.125,20200701,,,20110127,160810,20110201,100000.00,99.174,,P,,,20110127,222749,1.00
E42F2402F12A5470,D,646080HU8,NEW JERSEY ST HIGHER ED SER A,20090623,4.500,20170601,,,20110127,160632,20110201,75000.00,103.050,,,,,20110127,222749,1.00
353C3D80DCE31E19,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20110127,140936,20110201,30000.00,93.125,,P,,,20110127,222749,1.00
7244F3747FDE6BB2,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,160923,20110201,15000.00,95.419,5.404,,,,20110127,222749,1.00
17AA6F849C04130F,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20110127,160925,20110201,25000.00,89.810,5.200,,,,20110127,222749,1.00
70702F96E4BACFDD,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110127,160918,20110201,25000.00,97.869,5.709,,,,20110127,222749,1.00
EA709A962FBBDE40,P,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20110127,160918,20110201,75000.00,95.585,5.380,,,,20110127,222749,1.00
9BF07683524992BA,S,646039RH2,NEW JERSEY ST VAR PURP,20091217,5.000,20140601,,,20110127,160800,20110201,30000.00,111.856,1.350,,,,20110127,222749,1.00
28EC38F1603FBB3C,P,842471AF1,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20131101,,,20110127,160900,20110201,5000.00,96.289,6.491,,,,20110127,222749,1.00
B79A2A8731AA2DD1,D,842471AF1,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20131101,,,20110127,160915,20110201,5000.00,96.289,,,,,20110127,222749,1.00
C1D3249936147F07,D,842471AF1,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20131101,,,20110127,160915,20110201,5000.00,96.289,,,,,20110127,222749,1.00
2ABE845193F1A16B,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20110127,160538,20110201,90000.00,103.711,,S,,,20110127,222749,1.00
1A1D0C3AC2C60C1E,S,490296FK1,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.900,20140101,,,20110127,160903,20110201,25000.00,100.125,3.100,,,,20110127,222749,1.00
7D03FD588B406478,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20110127,160656,20110131,25000.00,98.209,,,,,20110127,222749,1.00
AF566DB43F67B019,D,490296FK1,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.900,20140101,,,20110127,160903,20110201,25000.00,100.125,,,,,20110127,222749,1.00
66C1D78BC29E2FDA,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110127,160806,20110201,35000.00,106.679,,,,,20110127,222749,1.00
55D59FB8BA545434,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20110127,160800,20110201,25000.00,110.958,,,,,20110127,222749,1.00
068ED92E57395A2E,D,391577KJ1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20130801,,,20110127,160800,20110201,35000.00,105.964,,,,,20110127,222749,1.00
AD0A6A244DD935E8,D,64972HMG4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20160115,,,20110127,160807,20110201,35000.00,111.359,,,,,20110127,222749,1.00
A7B6767175486CA3,D,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20110127,160810,20110201,35000.00,106.174,,,,,20110127,222749,1.00
F15B322D920908EF,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20110127,160811,20110201,35000.00,108.196,,,,,20110127,222749,1.00
10BF2C2E5C9E2FC4,D,64972HMG4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20160115,,,20110127,160806,20110201,35000.00,111.484,,,,,20110127,222749,1.00
64CCC5558E7489E5,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20110127,160806,20110201,25000.00,111.083,,,,,20110127,222749,1.00
6C01A2295A487385,D,391577KJ1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20130801,,,20110127,160806,20110201,35000.00,106.089,,,,,20110127,222749,1.00
B30C109E17AF0E21,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110127,160813,20110201,35000.00,109.351,,,,,20110127,222749,1.00
A997DCFE600A3976,D,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20110127,160806,20110201,35000.00,106.274,,,,,20110127,222749,1.00
9E447C7A348FC23D,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20110127,160807,20110201,35000.00,108.446,,,,,20110127,222749,1.00
C2751D21842C5E13,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110127,160807,20110201,35000.00,109.601,,,,,20110127,222749,1.00
5EC4F39970AF30B4,D,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20110127,160821,20110201,35000.00,109.464,,,,,20110127,222749,1.00
50F27E200D18CE2D,D,646039RH2,NEW JERSEY ST VAR PURP,20091217,5.000,20140601,,,20110127,160822,20110201,30000.00,111.731,,,,,20110127,222749,1.00
8E64C8E9D6E27DCD,D,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20110127,160806,20110201,35000.00,109.714,,,,,20110127,222749,1.00
9353CF9965C32EA2,D,244599BK1,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,5.250,20220301,,,20110127,160631,20110201,50000.00,104.457,,,,,20110127,222749,1.00
60B13BDAE1A3DC95,S,681181LV3,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20140201,,,20110127,160106,20110201,200000.00,108.195,1.210,,,,20110127,222749,1.00
31C90B1F893C3E7E,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110127,160916,20110201,10000.00,93.775,5.339,,,,20110127,222749,1.00
2CDF79B35854EDCF,S,940157QT0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20150601,,,20110127,160726,20110201,200000.00,109.655,1.680,,,,20110127,222749,1.00
EB82497F93C47604,P,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20110127,160935,20110201,15000.00,108.203,2.968,,,,20110127,222749,1.00
790AB85DE1268F8C,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110127,160852,20110201,50000.00,97.930,,,,,20110127,222749,1.00
85232A792318F358,D,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110127,155831,20110202,250000.00,110.553,,,,,20110127,222749,1.00
A11406FC61D74BAF,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110127,160833,20110201,15000.00,96.627,,,,,20110127,222749,1.00
874008972C5396E2,S,639319FZ0,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.100,20170815,,,20110127,160951,20110201,5000.00,102.380,3.380,,,,20110127,222749,1.00
CEA302FD91699D4A,S,982671LV9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,5.000,20150801,,,20110127,160700,20110201,35000.00,112.390,2.100,,,,20110127,222749,1.00
993CA525DD1D8E66,S,537513CD3,LITTLE SILVER N J SCH DIST REF,20050501,4.250,20190301,,,20110127,160900,20110201,60000.00,103.250,3.476,,,,20110127,222749,1.00
B67E897DC743325C,P,13062TCD4,CALIFORNIA ST VAR PURP-FSA-CR,20060401,5.000,20140901,,,20110127,160917,20110201,500000.00,108.119,2.611,,,,20110127,222749,1.00
4847B1672DD8B07B,P,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20110127,160952,20110201,100000.00,99.852,5.018,,,,20110127,222749,1.00
A826D9EC017FC0EE,D,537513CD3,LITTLE SILVER N J SCH DIST REF,20050501,4.250,20190301,,,20110127,160900,20110201,60000.00,102.750,,,,,20110127,222749,1.00
00B33D5A04592014,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110127,160821,20110131,10000.00,96.430,7.425,,,,20110127,222749,1.00
D5556AAE6B926035,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110127,160717,20110201,25000.00,108.644,,,,,20110127,222749,1.00
6E05E131465B8CFB,P,38251EBM6,GOODYEAR ARIZ CMNTY FACS GEN ,20001201,4.900,20150715,,,20110127,160924,20110201,20000.00,99.750,4.963,,,,20110127,222749,1.00
A980315573013EA7,P,298523BN0,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20150801,,,20110127,161007,20110201,60000.00,99.560,4.860,,,,20110127,222749,1.00
52835D42A63D23FD,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20110127,160954,20110201,75000.00,98.794,5.208,,,,20110127,222749,1.00
68F4A1C949C0E8EB,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110127,154700,20110201,1MM+,95.897,,P,,,20110127,222749,1.00
C41812D644091917,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110127,161008,20110131,30000.00,99.293,5.300,,,,20110127,222749,1.00
BA4EAC6C16A7D14E,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20110127,160947,20110201,750000.00,98.250,5.781,,,,20110127,222749,1.00
2D53E3813DFEA75D,P,341426RF3,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20170101,,,20110127,160936,20110201,100000.00,103.055,3.164,,,,20110127,222749,1.00
5A8AFF3D7746DB84,D,096441DX5,BLYTHE CALIF REDEV AGY REDEV TAXABLE-SER B,20061121,6.750,20260501,,,20110127,160640,20110201,50000.00,72.300,,,,,20110127,222749,1.00
894AB8C9F63BD43F,P,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20110127,161003,20110201,100000.00,98.921,5.347,,,,20110127,222749,1.00
3EF18FCB5ED350BF,P,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20110127,161007,20110201,80000.00,94.619,4.784,,,,20110127,222749,1.00
D79E3474DDB11EF9,D,096441DX5,BLYTHE CALIF REDEV AGY REDEV TAXABLE-SER B,20061121,6.750,20260501,,,20110127,160705,20110201,50000.00,72.637,,,,,20110127,222749,1.00
0A7ACFEF56BCC6B9,S,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110127,155800,20110202,250000.00,110.953,4.836,,,,20110127,222749,1.00
2D2A5AFF4353391E,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20110127,151447,20110201,180000.00,100.373,0.511,,,,20110127,222749,1.00
1E32701B74EF4725,D,341426RF3,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20170101,,,20110127,160936,20110201,100000.00,103.555,,,,,20110127,222749,1.00
7C133E4FD2B4BCD6,D,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20110127,161003,20110201,100000.00,99.418,,,,,20110127,222749,1.00
7263A59E93F46E8D,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110127,160500,20110201,550000.00,100.225,,,,,20110127,222749,1.00
7EC5FE365EA5A6C6,D,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20110127,161005,20110201,25000.00,98.034,,,,,20110127,222749,1.00
C2232425BA099913,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20110127,160900,20110201,280000.00,78.250,,,,,20110127,222749,1.00
2CCE05B122058FCC,D,56040PBE7,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.100,20161201,,,20110127,160641,20110201,20000.00,99.750,,,,,20110127,222749,1.00
0E5CCB3A8CFBFF83,D,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20110127,161007,20110201,80000.00,95.094,,,,,20110127,222749,1.00
6B340AA30BFE26BE,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20110127,161014,20110201,10000.00,50.210,6.128,,,,20110127,222749,1.00
FC65C70D63126A14,P,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20110127,160948,20110201,5000.00,98.175,4.884,,,,20110127,222749,1.00
5DF9DE2263AF8BB6,P,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110127,161012,20110201,20000.00,101.687,3.772,,,,20110127,222749,1.00
0BAAC9DBEB557208,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110127,160600,20110201,10000.00,93.845,5.446,,,,20110127,222749,1.00
BAA40B947D7E148C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,161007,20110203,25000.00,97.423,5.700,,,,20110127,222749,1.00
CC5175E7023CAAC9,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110127,160905,20110201,40000.00,83.884,,,,,20110127,222749,1.00
87E24ABAC3D2D6F5,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110127,160915,20110201,25000.00,95.494,,,,,20110127,222749,1.00
77CDFC6DCCE1AA0C,P,568571BX0,MARION & CLACKAMAS CNTYS ORE REF,20080821,4.000,20110615,,,20110127,161009,20110201,25000.00,100.528,2.555,,,,20110127,222749,1.00
C0E041110B7F405D,S,647719FG3,NEW ORLEANS LA SEW SVC REV ,19981201,4.700,20130601,,,20110127,160900,20110201,25000.00,100.000,4.607,,,,20110127,222749,1.00
5188328AD5ED3A4C,S,478712MC3,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.000,20150901,,,20110127,160800,20110201,25000.00,105.481,1.750,,,,20110127,222749,1.00
1E070DD8E25EB3FA,D,568571BX0,MARION & CLACKAMAS CNTYS ORE REF,20080821,4.000,20110615,,,20110127,160708,20110201,25000.00,100.528,,P,,,20110127,222749,1.00
ECCC0851D60449E9,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20110127,160900,20110201,50000.00,100.000,2.000,,,,20110127,222749,1.00
5BA57680C5CB11E1,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110127,161021,20110201,100000.00,102.749,1.583,,,,20110127,222749,1.00
2E2FA23458FB59C5,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110127,160035,20110201,5000.00,107.258,,P,,,20110127,222749,1.00
F242BB4DB0F0BA1E,P,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20110127,161025,20110201,1MM+,113.657,1.849,,,,20110127,222749,1.00
9026F5698D8836DD,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110127,161025,20110201,10000.00,106.000,2.341,,,,20110127,222749,1.00
CDE390D359E0B06D,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110127,160830,20110201,15000.00,96.877,,,,,20110127,222749,1.00
92DBBEB07C3F9576,D,298523BN0,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20150801,,,20110127,161007,20110201,60000.00,99.560,,,,,20110127,222749,1.00
74E4D61E5D341ACB,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110127,161021,20110201,100000.00,102.999,,,,,20110127,222749,1.00
B94524C3A56631D3,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110127,161025,20110201,10000.00,106.000,,,,,20110127,222749,1.00
536E363EE53163BC,S,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110127,161018,20110201,105000.00,99.525,5.045,,,,20110127,222749,1.00
406867CBD2C5AE7E,P,530574HM7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,0.000,20210801,Y,,20110127,161003,20110217,50000.00,67.194,3.839,,,,20110127,222749,1.00
1F1517EF23FE6DBD,S,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20110127,160900,20110201,100000.00,105.523,4.200,,,,20110127,222749,1.00
1B1016B82CFE511E,P,392730CE5,GREEN BROOK TWP N J SCH DIST ,20030515,4.250,20220515,,,20110127,161026,20110201,15000.00,95.375,4.784,,,,20110127,222749,1.00
49AC9806964733FC,P,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20110127,161031,20110201,200000.00,94.275,4.954,,,,20110127,222749,1.00
04784216803E8168,P,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20110127,160955,20110201,5000.00,83.000,7.251,,,,20110127,222749,1.00
94D22189C5F68BD6,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20110127,161022,20110209,30000.00,66.993,7.250,,,,20110127,222749,1.00
6D3B00035DBD5BB9,D,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20110127,160610,20110201,25000.00,101.430,,S,,,20110127,222749,1.00
E597F267E8581845,P,509552VH5,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.125,20310815,,,20110127,161045,20110201,5000.00,101.850,1.660,,,,20110127,222749,1.00
074E844094D91E8D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,161046,20110201,10000.00,108.300,6.989,,,,20110127,222749,1.00
23B97CCF2A253FC9,S,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110127,161029,20110201,10000.00,88.468,6.377,,,,20110127,222749,1.00
AB3FC6BE2AD468B7,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20110127,161041,20110201,115000.00,33.890,6.633,,,,20110127,222749,1.00
F3F25B39C79F0142,P,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20110127,160751,20110201,35000.00,109.549,2.270,,,,20110127,222749,1.00
56F34748CD3F8AC3,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110127,160951,20110201,25000.00,95.244,,,,,20110127,222749,1.00
C74DA971F4773B56,S,38251EBM6,GOODYEAR ARIZ CMNTY FACS GEN ,20001201,4.900,20150715,,,20110127,160955,20110201,20000.00,101.750,1.038,,,,20110127,222749,1.00
CBFD13844D748987,P,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20110127,161003,20110201,320000.00,102.802,4.550,,,,20110127,222749,1.00
44424AE25A17FB74,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20110127,161038,20110201,10000.00,103.885,1.250,,,,20110127,222749,1.00
4F5EDE369739E944,S,750021N94,RACINE WIS REF,20031101,4.000,20151201,,,20110127,161037,20110201,25000.00,105.000,2.170,,,,20110127,222749,1.00
3B040800CD6A0C8B,S,92817QLL4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20211101,,,20110127,161040,20110201,20000.00,109.500,3.717,,,,20110127,222749,1.00
68ED0F267753EF70,P,797515AP8,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.500,20171001,,,20110127,161043,20110201,55000.00,103.800,3.388,,,,20110127,222749,1.00
C6758D490485B863,S,567373MP7,MARICOPA CNTY ARIZ UNI SCH REF,19951101,5.300,20110701,,,20110127,161033,20110201,1000000.00,101.952,0.601,,,,20110127,222749,1.00
E52909A523F446EC,D,617235AN6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.500,20220601,,,20110127,160907,20110201,25000.00,91.805,,S,,,20110127,222749,1.00
98991237D5EAAA61,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110127,160907,20110201,650000.00,114.441,1.600,,,,20110127,222749,1.00
0C7651DF05D26F1C,D,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20110127,160917,20110201,75000.00,96.210,,P,,,20110127,222749,1.00
B6F0FB1E61180832,D,835631KD3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20220801,,,20110127,160944,20110201,325000.00,91.187,,S,,,20110127,222749,1.00
388AE0A14E2A7EBA,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20110127,160954,20110201,75000.00,99.419,,P,,,20110127,222749,1.00
14F98E8546413003,D,584156DY6,MEDFORD LAKES N J ,19920701,5.375,20120701,,,20110127,161013,20110201,5000.00,102.175,,S,,,20110127,222749,1.00
F5D2AEEFDAE04805,D,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20110127,161031,20110201,200000.00,94.900,,P,,,20110127,222749,1.00
EB6C3836911F3EC0,D,797515AP8,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.500,20171001,,,20110127,161043,20110201,55000.00,103.800,,,,,20110127,222749,1.00
C3951928D12F2BEE,D,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20110127,160608,20110201,10000.00,86.550,,S,,,20110127,222749,1.00
FDBBE60826B225BF,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110127,160920,20110201,100000.00,99.940,,,,,20110127,222749,1.00
4FE8614EE4DE053E,D,842471AF1,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20131101,,,20110127,160910,20110201,5000.00,96.289,,P,,,20110127,222749,1.00
4D151E4417BE9BAC,D,786071EL0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,4.900,20130901,,,20110127,160957,20110201,10000.00,96.988,,S,,,20110127,222749,1.00
7DB05D1D37536588,S,57583RF83,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20170701,,,20110127,161000,20110201,75000.00,111.902,2.950,,,,20110127,222749,1.00
F9DDE9C48BE9CABC,P,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20110127,161036,20110201,25000.00,90.757,5.278,,,,20110127,222749,1.00
E774B3F6BC0D7B78,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110127,161053,20110131,30000.00,84.403,5.500,,,,20110127,222749,1.00
228B898DE8F1DD8A,S,13048TCN1,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.750,20320401,,,20110127,161046,20110201,25000.00,85.183,5.994,,,,20110127,222749,1.00
BDD9320A687A1467,P,606020MK8,MISSOURI CITY TEX CTFS OBLIG,20040515,4.750,20120615,,,20110127,160819,20110201,25000.00,104.940,1.112,,,,20110127,222749,1.00
A92AB9146CE6A1BA,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20110127,161036,20110201,25000.00,90.857,,,,,20110127,222749,1.00
148E3A05519A0FCA,D,13048TCN1,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.750,20320401,,,20110127,161046,20110201,25000.00,83.558,,,,,20110127,222749,1.00
8D7EAF4728ECC3CB,D,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20110127,161041,20110201,115000.00,33.867,,,,,20110127,222749,1.00
B942E11AFCB8394F,D,567373MP7,MARICOPA CNTY ARIZ UNI SCH REF,19951101,5.300,20110701,,,20110127,161033,20110201,1000000.00,101.952,,,,,20110127,222749,1.00
2A3328204D3993E8,P,62718PKS5,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,4.750,20180901,,,20110127,161025,20110201,25000.00,88.570,6.696,,,,20110127,222749,1.00
D8C82F1B5DFF6EAE,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,161050,20110201,5000.00,98.650,7.150,,,,20110127,222749,1.00
2EDC14B7594555AC,P,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20110127,160848,20110201,25000.00,78.512,6.813,,,,20110127,222749,1.00
BD8685C8AD1194F1,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110127,161052,20110201,25000.00,104.626,1.001,,,,20110127,222749,1.00
012E4A10476757D5,S,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110127,161045,20110201,25000.00,100.047,4.993,,,,20110127,222749,1.00
82A1F3214D338D1B,P,541498AM3,LOMA PRIETA CALIF JT UN ELEM SER A,20020808,4.500,20140801,,,20110127,161100,20110201,50000.00,101.000,3.808,,,,20110127,222749,1.00
1EE81414D63722D7,D,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20110127,161043,20110201,115000.00,33.867,,,,,20110127,222749,1.00
2FA039E18A5BA698,D,051735CT3,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20200715,,,20110127,161051,20110201,70000.00,103.235,,,,,20110127,222749,1.00
743CFA9C5075B066,D,777876AX1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20151201,,,20110127,160900,20110201,80000.00,106.512,,,,,20110127,222749,1.00
BE1E65D79DF5856B,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110127,161055,20110201,15000.00,103.980,1.135,,,,20110127,222749,1.00
F98E5DC069C7BA75,P,515354DB1,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.250,20270615,,,20110127,161103,20110131,5000.00,92.734,4.900,,,,20110127,222749,1.00
1000A47584D40AEB,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,161106,20110201,20000.00,102.100,4.608,,,,20110127,222749,1.00
87E35E62F39DEFE8,S,478712MC3,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.000,20150901,,,20110127,160900,20110201,25000.00,105.481,1.750,,,,20110127,222749,1.00
121266778572F0D5,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20110127,160800,20110128,600000.00,96.898,5.499,,,,20110127,222749,1.00
2CB5F44176BA8192,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110127,161025,20110201,300000.00,104.702,2.616,,,,20110127,222749,1.00
69F940321A9E65A7,S,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110127,161049,20110201,50000.00,100.000,6.200,,,,20110127,222749,1.00
8CDC314D38B38BFC,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110127,160400,20110201,50000.00,99.550,,,,,20110127,222749,1.00
238EDC664102DF95,P,914301XS0,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20140215,,,20110127,161049,20110201,50000.00,103.703,1.640,,,,20110127,222749,1.00
EDFCDAF9054D6FFC,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110127,161057,20110128,25000.00,97.125,5.267,,,,20110127,222749,1.00
B743FEEE582B86E7,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20110127,161058,20110201,95000.00,98.844,5.199,,,,20110127,222749,1.00
9F01568344692FF4,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,161110,20110201,100000.00,100.000,4.999,,,,20110127,222749,1.00
E7AB1026653D0797,D,928109HU4,VIRGINIA ST SER A,20030601,5.000,20110601,,,20110127,160847,20110131,50000.00,101.173,,,,,20110127,222749,1.00
B43D16EC5AC5E49C,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,161110,20110201,100000.00,99.000,,,,,20110127,222749,1.00
35AD47BCAAC88637,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110127,160900,20110201,400000.00,103.182,,,,,20110127,222749,1.00
000AFEF936C27819,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,161112,20110201,15000.00,94.350,5.517,,,,20110127,222749,1.00
1C3BE4EEE22F1AD5,P,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20110127,160751,20110201,15000.00,109.549,2.270,,,,20110127,222749,1.00
07AB9032AAB24AD8,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110127,161002,20110201,20000.00,99.995,5.125,,,,20110127,222749,1.00
5B71F3837B0BB273,S,455141MB4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20210601,,,20110127,160700,20110201,100000.00,112.146,1.500,,,,20110127,222749,1.00
7C311487D8525178,P,64988P7E0,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,2.375,20151001,,,20110127,160816,20110131,95000.00,97.166,3.030,,,,20110127,222749,1.00
706143FB503CD67A,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20110127,161100,20110201,25000.00,96.030,8.643,,,,20110127,222749,1.00
B0731F438303BD37,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,161100,20110201,25000.00,99.000,6.098,,,,20110127,222749,1.00
0ACCE6DC765357FF,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,161100,20110201,25000.00,99.000,6.098,,,,20110127,222749,1.00
28CFCD8CCA0DFCF5,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,161100,20110201,10000.00,99.000,6.098,,,,20110127,222749,1.00
C07A5D181FD5C70F,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,161100,20110201,25000.00,99.000,6.098,,,,20110127,222749,1.00
5ECA45C9ADE445E2,D,452226V59,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20170615,,,20110127,154743,20110201,200000.00,101.340,,,,,20110127,222749,1.00
B8CF3EEAB5AC9D51,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,161100,20110201,10000.00,99.000,6.098,,,,20110127,222749,1.00
76427EF4971AE55A,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110127,161028,20110201,150000.00,80.968,6.869,,,,20110127,222749,1.00
31B30EB052D5FB24,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110127,161033,20110201,20000.00,100.975,4.789,,,,20110127,222749,1.00
F53B7F27BAA98271,P,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110127,161107,20110201,200000.00,104.729,1.913,,,,20110127,222749,1.00
08439B800ED94037,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110127,160910,20110201,150000.00,81.068,,P,,,20110127,222749,1.00
AD227851CB44EAA5,P,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20110127,161110,20110201,10000.00,92.331,5.599,,,,20110127,222749,1.00
9B8754A20CB03892,P,274137D54,EAST ORANGE N J REF-SER A,20060223,4.000,20170801,,,20110127,161001,20110201,75000.00,101.200,3.756,,,,20110127,222749,1.00
3A7617F02C4E49BF,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110127,160541,20110201,100000.00,21.650,,S,,,20110127,222749,1.00
9F6B22104895E2C5,P,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110127,161100,20110201,250000.00,90.504,5.992,,,,20110127,222749,1.00
1269738B2F8B2FC1,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20110127,161120,20110201,5000.00,102.280,3.396,,,,20110127,222749,1.00
742C9789B5A26AF3,S,34511LCY8,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20231201,,,20110127,161021,20110201,100000.00,98.785,4.500,,,,20110127,222749,1.00
477ECDC876F9E5DE,S,442331KP8,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20190301,,,20110127,160920,20110201,25000.00,107.237,3.436,,,,20110127,222749,1.00
8B888CCB3BB1E16D,P,396053BZ2,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20120401,,,20110127,161044,20110201,20000.00,99.750,5.217,,,,20110127,222749,1.00
5DB3CDECF8FDC9ED,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,161117,20110201,10000.00,100.683,5.145,,,,20110127,222749,1.00
432211B4ADC0D9B9,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110127,160100,20110202,75000.00,103.310,2.891,,,,20110127,222749,1.00
40AADEAC1E622F29,D,051735CT3,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20200715,,,20110127,161112,20110201,70000.00,103.235,,,,,20110127,222749,1.00
71F5FC298D057088,S,602409GK4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20221001,,,20110127,160813,20110201,10000.00,104.524,4.300,,,,20110127,222749,1.00
A70DD108F948820C,D,442331KP8,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20190301,,,20110127,160803,20110201,25000.00,106.997,,,,,20110127,222749,1.00
8A329FCA2C997611,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110127,161022,20110201,20000.00,92.125,,,,,20110127,222749,1.00
53AE487EF92DC564,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20110127,160655,20110201,25000.00,103.636,,,,,20110127,222749,1.00
03C7358AD57AF1E3,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,161100,20110201,10000.00,98.306,5.631,,,,20110127,222749,1.00
CB3A57888A1C9E89,P,64985WEA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.375,20180615,,,20110127,161024,20110201,80000.00,101.134,3.519,,,,20110127,222749,1.00
D420523E32DDB23F,P,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20110127,161124,20110201,25000.00,93.309,6.680,,,,20110127,222749,1.00
639DA5FFB7269B09,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20110127,161124,20110201,45000.00,106.000,4.140,,,,20110127,222749,1.00
AA49F1F8E984295F,S,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20110127,161126,20110201,10000.00,98.500,5.175,,,,20110127,222749,1.00
AAD6CBDC4AC8FE64,S,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110127,161121,20110201,25000.00,108.200,3.774,,,,20110127,222749,1.00
5D05117A1C01CABE,D,64985WEA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.375,20180615,,,20110127,161024,20110201,80000.00,101.246,,,,,20110127,222749,1.00
4D0722E99ED9263F,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110127,161115,20110201,25000.00,96.000,5.311,,,,20110127,222749,1.00
26F80F6967EDDE86,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110127,161120,20110225,10000.00,94.500,6.406,,,,20110127,222749,1.00
9D76A50714861B02,S,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20110127,161111,20110201,20000.00,106.202,3.000,,,,20110127,222749,1.00
CDA0B8D84CCB2DC1,P,151607AL2,CENTER PT FIRE & RESCUE DIST LTD OBLIG,20031101,4.125,20140201,,,20110127,161119,20110201,50000.00,97.455,5.050,,,,20110127,222749,1.00
8FD9E4A346C8F660,P,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20110127,161122,20110201,150000.00,84.625,5.469,,,,20110127,222749,1.00
EA56D1203D90B4E1,S,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20110127,161124,20110201,10000.00,90.980,5.048,,,,20110127,222749,1.00
B988B91C482A405B,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110127,161118,20110201,25000.00,98.750,,,,,20110127,222749,1.00
31E4F9A5209C665E,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110127,161118,20110201,25000.00,98.750,,,,,20110127,222749,1.00
3FCF4FC1323156CE,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20110127,161100,20110201,20000.00,106.202,,,,,20110127,222749,1.00
C6E626597992954B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,161135,20110201,10000.00,96.617,5.259,,,,20110127,222749,1.00
77CAEA9D7E7065BC,S,273155LX7,EAST IRONDEQUOIT CENT SCH DIST ,20040101,4.400,20240615,,,20110127,161129,20110201,10000.00,100.510,4.170,,,,20110127,222749,1.00
C8865CD9D1FB557C,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20110127,161112,20110201,30000.00,115.443,2.950,,,,20110127,222749,1.00
F5A0FE449D40724B,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110127,160800,20110201,150000.00,106.222,2.900,,,,20110127,222749,1.00
5271516D98785DAA,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110127,161124,20110201,25000.00,99.075,5.329,,,,20110127,222749,1.00
1EE93356683B888E,P,91335VGR1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.250,20200915,,,20110127,160600,20110201,50000.00,100.993,4.104,,,,20110127,222749,1.00
C936B89F7B56AB42,S,914468CB7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20190801,,,20110127,160700,20110218,30000.00,108.981,3.750,,,,20110127,222749,1.00
75A370A77DD3B0F1,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130127,20110209,100000.00,100.000,5.049,,,Y,20110127,222749,1.00
3AEBB5BB9352F054,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130129,20110209,20000.00,100.000,5.049,,,Y,20110127,222749,1.00
D6A44833836A9ECC,S,901731DN6,TWIN VALLEY MINN REF,20030501,4.500,20181201,,,20110127,160700,20110218,10000.00,104.982,2.632,,,,20110127,222749,1.00
D6912D3E555EBF36,S,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20110127,161126,20110201,65000.00,103.644,4.700,,,,20110127,222749,1.00
0E1BD34B500E714C,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20110127,161127,20110201,20000.00,103.885,1.250,,,,20110127,222749,1.00
935ADA720F95831B,D,91335VGR1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.250,20200915,,,20110127,160600,20110201,50000.00,101.063,,,,,20110127,222749,1.00
6EBC9372F32A8F09,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110127,161029,20110201,125000.00,95.750,,,,,20110127,222749,1.00
AC4F683E1EFC728C,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110127,161035,20110201,100000.00,102.999,,,,,20110127,222749,1.00
AC3D612989F615FB,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110127,161019,20110201,20000.00,92.375,,,,,20110127,222749,1.00
CEAF660438FF028A,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110127,160300,20110201,600000.00,96.462,7.088,,,,20110127,222749,1.00
E19FD52CB4AF7F4D,S,107025MS4,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,6.129,20350901,,,20110127,160227,20110201,5000.00,98.350,6.261,,,,20110127,222749,1.00
6145BB55DB70F0B5,P,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20110127,161133,20110201,10000.00,95.222,6.470,,,,20110127,222749,1.00
F2B1AA6ABD648441,P,508655FG7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20141201,,,20110127,161136,20110201,40000.00,87.775,3.431,,,,20110127,222749,1.00
C795FEDF3E9BAB3D,S,568571BX0,MARION & CLACKAMAS CNTYS ORE REF,20080821,4.000,20110615,,,20110127,155824,20110201,25000.00,100.828,1.752,,,,20110127,222749,1.00
2DA33728F497A3CC,P,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20110127,161021,20110201,10000.00,114.060,3.069,,,,20110127,222749,1.00
EA885B7E73309163,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110127,160700,20110201,25000.00,93.845,5.446,,,,20110127,222749,1.00
0DDAEF9D78803C75,S,072896BT9,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20200401,,,20110127,161037,20110128,20000.00,99.992,5.250,,,,20110127,222749,1.00
CF0B441EAA5DDCD3,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110127,160322,20110201,60000.00,100.633,,,,,20110127,222749,1.00
A0A7FFC1953E2F48,D,568571BX0,MARION & CLACKAMAS CNTYS ORE REF,20080821,4.000,20110615,,,20110127,155812,20110201,25000.00,100.828,,S,,,20110127,222749,1.00
9413463C960BEB31,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20110127,161042,20110201,15000.00,91.000,,,,,20110127,222749,1.00
FD9237B97641DBCC,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20110127,161042,20110201,15000.00,93.371,5.809,,,,20110127,222749,1.00
C402CDDE25DFEC1E,S,158843VX7,CHANDLER ARIZ SER A,20110202,3.000,20160701,Y,,20110127,161015,20110202,100000.00,104.268,2.160,,,,20110127,222749,1.00
5483E976DDF7A3B4,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,161138,20110201,10000.00,100.683,5.145,,,,20110127,222749,1.00
1CF409A02C8813DE,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,161139,20110201,20000.00,100.683,5.145,,,,20110127,222749,1.00
164AAC4846FFE920,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110127,161140,20110201,50000.00,100.683,5.145,,,,20110127,222749,1.00
E943FCA97322B6FC,S,897506HJ3,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,1.400,20140301,Y,,20110127,161000,20110203,250000.00,100.451,1.250,,,,20110127,222749,1.00
8D4967541F0410B6,D,470592GF7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20211101,,,20110127,160637,20110201,15000.00,95.441,,,,,20110127,222749,1.00
AFA7E76045D447E4,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20110127,161000,20110201,100000.00,107.820,3.830,,,,20110127,222749,1.00
90FF74FC623F5CF5,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110127,160903,20110201,80000.00,103.057,4.500,,,,20110127,222749,1.00
244A81188CBCF545,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110127,161110,20110201,25000.00,98.020,4.935,,,,20110127,222749,1.00
35D01519AB09AA3F,S,917563CQ9,UTAH ST UNIV REV RESH,20090520,4.000,20161201,,,20110127,161000,20110201,25000.00,109.801,2.200,,,,20110127,222749,1.00
1ACD8B4431ED0CFD,S,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20110127,161144,20110201,5000.00,103.002,4.330,,,,20110127,222749,1.00
BCED5A813A6A1BE3,P,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,,,20110127,161134,20110201,75000.00,102.242,2.471,,,,20110127,222749,1.00
720E4D5AA1C9ED87,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20110127,161142,20110201,10000.00,100.646,1.585,,,,20110127,222749,1.00
4533D8E4C4173721,D,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110127,161000,20110201,25000.00,98.422,,,,,20110127,222749,1.00
B1B2497105289277,D,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110127,161040,20110201,25000.00,98.672,,,,,20110127,222749,1.00
5FE3AEAFFA5F46BE,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110127,161138,20110201,140000.00,90.792,5.664,,,,20110127,222749,1.00
F9AB3BD365BC51CC,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110127,161049,20110201,1000000.00,107.125,0.451,,,,20110127,222749,1.00
C3252F97314E85B8,S,649902LD3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.500,20150315,,,20110127,161139,20110201,125000.00,112.976,2.190,,,,20110127,222749,1.00
500673DA007BE375,S,396053BZ2,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20120401,,,20110127,161115,20110201,20000.00,101.750,0.483,,,,20110127,222749,1.00
F579CC255EB22516,D,97705LMV6,WISCONSIN ST REF-SER 1,20070201,5.000,20140501,,,20110127,160849,20110201,200000.00,109.588,,,,,20110127,222749,1.00
3762163C32B53E3A,D,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20110127,161150,20110201,5000.00,103.002,,,,,20110127,222749,1.00
0AD422506705C03F,D,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20110127,160810,20110201,115000.00,101.468,,,,,20110127,222749,1.00
2B4C9542D9584327,D,882720WS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20240801,,,20110127,161021,20110201,20000.00,103.279,,,,,20110127,222749,1.00
143D0F90CF57D5E7,D,752117KD2,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,4.700,20130901,,,20110127,161027,20110201,25000.00,96.513,,S,,,20110127,222749,1.00
02F976F268EE3D3D,P,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20110127,161200,20110201,10000.00,100.550,4.360,,,,20110127,222749,1.00
D9D4AD92C5490A22,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20110127,152544,20110210,25000.00,97.904,5.150,,,,20110127,222749,1.00
716FC45707F255B0,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110127,161107,20110201,10000.00,96.911,5.230,,,,20110127,222749,1.00
2F98735B22386909,S,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20110127,161142,20110201,100000.00,75.075,9.208,,,,20110127,222749,1.00
D66C09C42FDDF3AC,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,161151,20110201,75000.00,98.696,5.110,,,,20110127,222749,1.00
098C108368E31E15,P,342815SC2,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.375,20111101,,,20110127,161100,20110201,15000.00,98.010,6.121,,,,20110127,222749,1.00
69505AAF62EF12DC,P,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20110127,160751,20110201,50000.00,109.549,2.270,,,,20110127,222749,1.00
ACE18F0883BE50CA,D,653544BR6,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20180401,,,20110127,160842,20110201,15000.00,96.131,,S,,,20110127,222749,1.00
283814A6615A2402,D,914301XS0,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20140215,,,20110127,161049,20110201,50000.00,103.703,,,,,20110127,222749,1.00
C63E690D8A5361CB,D,41420PDD9,HARRIS CNTY TEX MUN UTIL DIST REF,20070101,4.000,20120901,,,20110127,160531,20110201,20000.00,101.120,,S,,,20110127,222749,1.00
37A15B3F32481805,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110127,160554,20110201,100000.00,22.347,7.800,,,,20110127,222749,1.00
C0C712996D9EE37C,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,161206,20110201,5000.00,100.000,4.749,,,,20110127,222749,1.00
2885E5CAE9AED729,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110127,161144,20110201,50000.00,101.069,4.728,,,,20110127,222749,1.00
363A274C735553AE,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20110127,161203,20110201,20000.00,106.396,4.158,,,,20110127,222749,1.00
1A714C1EBDAD9C09,D,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110127,161000,20110228,200000.00,100.000,,,,,20110127,222749,1.00
9A31478E43A8440E,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110127,155321,20110201,30000.00,102.150,,,,,20110127,222749,1.00
9DAD0BB3A94D786F,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110127,161129,20110201,1000000.00,100.849,5.893,,,,20110127,222749,1.00
5FD7358EE2F19E10,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110127,161211,20110201,15000.00,95.490,6.309,,,,20110127,222749,1.00
FB7E20707493415F,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110127,161155,20110201,40000.00,96.250,5.401,,,,20110127,222749,1.00
1E6D9189E75B82BC,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,161156,20110201,25000.00,95.422,5.861,,,,20110127,222749,1.00
3845B84078200F63,P,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20110127,155900,20110202,100000.00,104.250,2.675,,,,20110127,222749,1.00
FBF6E49174C7F582,D,67950RAV1,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20220715,,,20110127,160922,20110201,15000.00,101.217,,,,,20110127,222749,1.00
05E8617F3E7EA81C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110127,161200,20110203,25000.00,99.412,5.041,,,,20110127,222749,1.00
BB82E16F202E0051,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20110127,161200,20110201,25000.00,103.974,4.414,,,,20110127,222749,1.00
9A7414A2E3FE37AB,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20110127,161216,20110201,10000.00,93.833,5.290,,,,20110127,222749,1.00
085B773F2B5058A0,S,8575352Z0,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,3.000,20180701,,,20110127,161211,20110201,100000.00,100.661,2.900,,,,20110127,222749,1.00
D7C4E4288C929116,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,161204,20110201,30000.00,102.500,3.940,,,,20110127,222749,1.00
F1FF44A0AADA1747,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110127,161121,20110201,20000.00,95.255,5.350,,,,20110127,222749,1.00
F37C1255A5809096,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110127,161149,20110201,400000.00,104.126,4.320,,,,20110127,222749,1.00
0E9FA28EDD632D78,P,762243TT0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,4.000,20110515,,,20110127,161117,20110201,100000.00,100.634,1.779,,,,20110127,222749,1.00
AE626C87223033E1,S,836721AE0,SOUTH BRH OF ML CREEK ,20061201,5.000,20120601,,,20110127,161207,20110201,65000.00,104.601,1.500,,,,20110127,222749,1.00
2937770FB4975611,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,161223,20110201,10000.00,94.350,5.517,,,,20110127,222749,1.00
A0A9F63584E41C95,S,531575NN4,LIBERTYVILLE ILL WTRWKS & SEW ALT REV SOURCE,20060801,4.050,20150501,,,20110127,160855,20110201,100000.00,106.217,2.062,,,,20110127,222749,1.00
0BD3D05034E518B5,D,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110127,160210,20110201,75000.00,89.771,,P,,,20110127,222749,1.00
AC20941EA05BBF5A,P,86768GAY1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20131001,,,20110127,161010,20110201,10000.00,86.020,5.728,,,,20110127,222749,1.00
B7F8A33D613BBE48,P,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20110127,161140,20110201,300000.00,105.655,2.889,,,,20110127,222749,1.00
49908DB6A796B8A3,S,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20110127,161100,20110201,225000.00,111.026,1.040,,,,20110127,222749,1.00
0CFF71B9D3646B20,S,914301J64,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20260215,,,20110127,161222,20110201,10000.00,102.600,4.609,,,,20110127,222749,1.00
7A5FCE353687BD12,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110127,160210,20110201,10000.00,103.169,,P,,,20110127,222749,1.00
CD1EB8D69D479F16,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110127,160915,20110201,10000.00,88.452,,,,,20110127,222749,1.00
57DA8505B25BDC13,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110127,161119,20110201,25000.00,97.574,,,,,20110127,222749,1.00
778F2235D5BD8147,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20110127,161123,20110201,10000.00,90.355,,,,,20110127,222749,1.00
8F010D9E26017363,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20110127,161106,20110201,10000.00,90.605,,,,,20110127,222749,1.00
EA1F45A5295652F3,D,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20110127,161034,20110201,110000.00,105.407,,,,,20110127,222749,1.00
2EC6FC78C70EF23E,D,615683JY6,MOORE CNTY N C PUB IMPT-SER A,20090505,3.000,20180601,,,20110127,161100,20110201,75000.00,101.447,,,,,20110127,222749,1.00
C7833CAB1CFF3446,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110127,160210,20110201,30000.00,108.038,,P,,,20110127,222749,1.00
A38A62C8B79E695D,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20110127,160210,20110201,35000.00,98.900,,P,,,20110127,222749,1.00
C8848ADB7B4E7740,D,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20110127,160210,20110201,35000.00,109.961,,P,,,20110127,222749,1.00
E5B6D2E02C676621,D,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20110127,161110,20110201,30000.00,104.110,,S,,,20110127,222749,1.00
F871CA46A1385036,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20110127,160210,20110201,50000.00,92.261,,P,,,20110127,222749,1.00
251308D9C166DDC1,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20110127,161058,20110201,95000.00,99.469,,P,,,20110127,222749,1.00
00ED9CF5C2F02D51,D,151607AL2,CENTER PT FIRE & RESCUE DIST LTD OBLIG,20031101,4.125,20140201,,,20110127,161119,20110201,50000.00,97.830,,P,,,20110127,222749,1.00
86329F58E8A26B96,D,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20110127,161122,20110201,150000.00,85.250,,P,,,20110127,222749,1.00
61C85037005A07EC,D,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20110127,161136,20110201,25000.00,94.252,,P,,,20110127,222749,1.00
4726747FA34FF571,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110127,161137,20110201,140000.00,91.416,,P,,,20110127,222749,1.00
B720104609EDB2D0,D,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20110127,161142,20110201,75000.00,96.410,,S,,,20110127,222749,1.00
1F2FE72FB78E7BEB,D,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20110127,161144,20110201,175000.00,90.966,,S,,,20110127,222749,1.00
ECE13D3F9E6BD1B6,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110127,161144,20110201,50000.00,99.569,,,,,20110127,222749,1.00
C7239E3A994EE0AC,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110127,161149,20110201,400000.00,103.791,,,,,20110127,222749,1.00
75701D8255A9D254,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,161227,20110201,10000.00,94.350,5.517,,,,20110127,222749,1.00
09FCA9C32A9FF4F4,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,161227,20110201,10000.00,100.000,5.374,,,,20110127,222749,1.00
4E07C233C30F8906,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110127,161227,20110201,15000.00,98.450,5.140,,,,20110127,222749,1.00
4D17EF3E443F4122,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110127,161156,20110201,100000.00,101.311,4.244,,,,20110127,222749,1.00
E6CAE10769E6E5DA,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20110127,161200,20110201,15000.00,96.749,5.288,,,,20110127,222749,1.00
0CAEF43251C16816,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110127,161151,20110201,25000.00,97.916,5.400,,,,20110127,222749,1.00
96D8986920994201,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110127,161149,20110201,25000.00,97.325,,,,,20110127,222749,1.00
807A191D751A2845,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110127,161222,20110201,625000.00,93.550,4.997,,,,20110127,222749,1.00
E3DF3DE204FD4BBD,D,914301J64,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20260215,,,20110127,161225,20110201,10000.00,101.585,,,,,20110127,222749,1.00
BD8243E3E91947C0,S,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20110127,161200,20110201,25000.00,109.560,3.690,,,,20110127,222749,1.00
5515FF2CB39FDAF1,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110127,160800,20110201,15000.00,97.627,5.174,,,,20110127,222749,1.00
3F074E0A1F92A51D,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110127,161233,20110201,10000.00,97.280,5.310,,,,20110127,222749,1.00
62A8FE52D9CBF257,P,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20110127,161210,20110201,10000.00,104.413,3.306,,,,20110127,222749,1.00
ED4C15272C4F3AB4,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110127,161156,20110201,100000.00,100.561,,,,,20110127,222749,1.00
8E7078E4E9E57EB0,S,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20110127,161146,20110201,20000.00,99.076,5.230,,,,20110127,222749,1.00
92553CB5B82F0D55,S,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20110127,160543,20110128,50000.00,100.917,1.001,,,,20110127,222749,1.00
9B0E89BF0AB67002,S,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20110127,160755,20110201,100000.00,102.305,1.857,,,,20110127,222749,1.00
B294097C661DF6C2,D,585863AV5,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20280501,,,20110127,160210,20110201,125000.00,106.650,,P,,,20110127,222749,1.00
623377099D9E26D7,D,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20110127,161027,20110201,100000.00,100.333,,S,,,20110127,222749,1.00
3E72BFA95156F7F6,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110127,161025,20110201,115000.00,98.500,,,,,20110127,222749,1.00
6B6C742E9BCFDC65,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110127,160210,20110201,30000.00,93.555,,P,,,20110127,222749,1.00
211B9E84AA88704C,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110127,160210,20110201,45000.00,83.491,,P,,,20110127,222749,1.00
4E906D06851D1A1D,D,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20110127,160210,20110201,40000.00,98.533,,P,,,20110127,222749,1.00
DA7858295BE9359A,D,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20110127,160210,20110201,30000.00,101.336,,P,,,20110127,222749,1.00
805EE8C45B7B44E0,D,688022CC4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20181001,,,20110127,160210,20110201,70000.00,98.340,,P,,,20110127,222749,1.00
5C4207E2CB1AA47C,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20110127,160210,20110201,160000.00,86.272,,P,,,20110127,222749,1.00
4C3DAEB2F9266857,D,159555GE5,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20300901,,,20110127,160210,20110201,45000.00,101.586,,P,,,20110127,222749,1.00
FBDBA8545671C940,S,051735CQ9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20110127,161229,20110201,10000.00,107.793,2.900,,,,20110127,222749,1.00
AB8559BABDFA0789,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110127,161230,20110201,5000.00,94.500,6.406,,,,20110127,222749,1.00
897507A8C3942FCE,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110127,161234,20110201,35000.00,96.053,5.434,,,,20110127,222749,1.00
C192DE33B88FF2D1,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,161229,20110128,10000.00,99.100,6.066,,,,20110127,222749,1.00
2B187B2E6385730E,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110127,155646,20110131,40000.00,105.713,,,,,20110127,222749,1.00
1C5EB454838A218C,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110127,161032,20110201,250000.00,78.551,,,,,20110127,222749,1.00
DD0917A83C618FF1,D,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20110127,160936,20110201,100000.00,102.280,,,,,20110127,222749,1.00
8B6EB47AD94C6A19,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110127,161027,20110201,500000.00,92.875,,,,,20110127,222749,1.00
7B1E6B795F70345A,S,084437FL1,BERKLEY MASS LOT B,20010101,5.250,20190101,,,20110127,161150,20110201,20000.00,101.104,3.739,,,,20110127,222749,1.00
A43A9A263F72E04A,S,470592GF7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20211101,,,20110127,160900,20110201,15000.00,98.049,4.227,,,,20110127,222749,1.00
665672FC0908001E,S,790399DY2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.750,20151001,,,20110127,161100,20110201,25000.00,103.240,2.486,,,,20110127,222749,1.00
6AB2FCCA4254DFC7,S,13033FQM5,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20131101,,,20110127,161237,20110201,25000.00,104.563,3.250,,,,20110127,222749,1.00
13C1A7FCD5C7C8C2,P,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20110127,155840,20110201,100000.00,102.187,2.013,,,,20110127,222749,1.00
25EEE68950A38617,S,65820HC68,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20150601,,,20110127,161236,20110201,100000.00,105.070,2.750,,,,20110127,222749,1.00
6BD0D63E41EECCDC,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20110127,160959,20110201,50000.00,112.363,4.080,,,,20110127,222749,1.00
7AFA2BE143CF60F6,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20110127,161217,20110201,5000.00,103.649,4.783,,,,20110127,222749,1.00
9D85F3DF614BC8F6,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110127,161225,20110201,25000.00,97.925,4.964,,,,20110127,222749,1.00
A63F27C699B9FD6A,S,34681PDJ5,FORT BEND CNTY TEX MUN UTIL ,20031101,4.200,20150901,,,20110127,150705,20110215,55000.00,101.732,1.000,,,,20110127,222749,1.00
1D602F9DA8C5EAA7,S,013221BJ4,ALBERTVILLE MINN ECONOMIC DEV PUB PJ,20040901,4.650,20210201,,,20110127,160700,20110201,20000.00,103.179,3.000,,,,20110127,222749,1.00
355333398A64CAD7,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130132,20110209,15000.00,100.000,5.049,,,Y,20110127,222749,1.00
074C8EFC867483D8,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20110127,161213,20110201,5000.00,103.449,,,,,20110127,222749,1.00
62F432CBB4410AFD,P,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110127,161057,20110201,250000.00,77.700,4.472,,,,20110127,222749,1.00
7D54F4EC38B5C147,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110127,161245,20110201,25000.00,97.694,4.750,,,,20110127,222749,1.00
5DD3C15A4477DE08,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110127,161027,20110201,125000.00,95.810,,,,,20110127,222749,1.00
0DEF2AA113009D33,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110127,160210,20110201,30000.00,94.306,,P,,,20110127,222749,1.00
1CE7E824E37F808A,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110127,161057,20110201,250000.00,78.150,,,,,20110127,222749,1.00
D61BE5DE2B46CA42,D,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20110127,160210,20110201,10000.00,94.190,,P,,,20110127,222749,1.00
6E217560BF35723C,P,844368HN3,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,3.750,20140501,,,20110127,161237,20110201,100000.00,100.676,3.191,,,,20110127,222749,1.00
6D97E30196C5ACBD,P,645916K71,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20170901,,,20110127,161000,20110201,50000.00,106.503,4.353,,,,20110127,222749,1.00
5E8C9A53281F55B2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,161243,20110201,10000.00,100.600,7.725,,,,20110127,222749,1.00
440D5CA422502EE9,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110127,161252,20110201,25000.00,81.787,6.420,,,,20110127,222749,1.00
3A73DE3EAE981D1F,S,603827RR9,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20150101,,,20110127,160924,20110201,15000.00,103.464,4.034,,,,20110127,222749,1.00
BF743F03ECE1EF88,P,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20110127,161207,20110201,5000.00,101.309,3.388,,,,20110127,222749,1.00
ABFF6A34650A58F4,D,645916K71,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20170901,,,20110127,161054,20110201,50000.00,107.003,,P,,,20110127,222749,1.00
084248B5FA720AD9,S,015032HL2,ALEXANDRIA LA LTD TAX,20080901,4.000,20170301,,,20110127,161248,20110201,440000.00,106.379,2.850,,,,20110127,222749,1.00
66D28E21F01FD918,S,825434U43,SHREVEPORT LA SER A,20031201,3.625,20131201,,,20110127,161100,20110201,250000.00,104.012,1.400,,,,20110127,222749,1.00
43D4EBB0D83E4B17,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110127,161155,20110201,40000.00,95.350,,,,,20110127,222749,1.00
F5FAF14ABE9CFD5E,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,161242,20110201,10000.00,100.500,,,,,20110127,222749,1.00
06A591A7333584D1,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,161243,20110201,10000.00,100.500,,,,,20110127,222749,1.00
A21AFC392EDBDA53,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110127,161252,20110201,25000.00,80.287,,,,,20110127,222749,1.00
1DA51BF84B6C3A03,D,34802QAR2,FORT MILL S C SCH FACS ,20061228,5.250,20271201,,,20110127,160210,20110201,10000.00,93.470,,P,,,20110127,222749,1.00
9D131AED38943F1F,D,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20110127,160210,20110201,10000.00,100.066,,P,,,20110127,222749,1.00
E7BC1B65A969AD0B,D,603827RR9,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20150101,,,20110127,160737,20110201,15000.00,103.196,,,,,20110127,222749,1.00
4DBF847F200D23F2,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20110127,160210,20110201,40000.00,106.301,,P,,,20110127,222749,1.00
EB7C62B5DD6C415E,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110127,160210,20110201,10000.00,90.660,,P,,,20110127,222749,1.00
15E9D4C21AA4A83E,D,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20110127,160210,20110201,10000.00,113.470,,P,,,20110127,222749,1.00
42D50D39F4F03A55,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110127,160811,20110201,10000.00,99.850,,,,,20110127,222749,1.00
804191EFD590E0A5,D,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20110127,161023,20110201,30000.00,100.000,,,,,20110127,222749,1.00
86EFCAC9D7E7C3D9,P,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20110127,161050,20110201,30000.00,102.913,1.533,,,,20110127,222749,1.00
002B749D15E1FA92,S,67950RAV1,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20220715,,,20110127,161257,20110201,15000.00,101.907,0.601,,,,20110127,222749,1.00
7C770DA8E5C1323D,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110127,160921,20110201,10000.00,103.057,4.500,,,,20110127,222749,1.00
5BCC957714DCAFFD,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110127,160943,20110201,10000.00,103.057,4.500,,,,20110127,222749,1.00
F0ADBE8D886CD7BB,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20110127,161303,20110201,5000.00,77.700,6.350,,,,20110127,222749,1.00
3CB03FCEF18712E1,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110127,161252,20110201,30000.00,84.860,5.900,,,,20110127,222749,1.00
2D0FA62ADD50082D,P,041431CS4,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20240315,,,20110127,161301,20110201,25000.00,100.272,4.190,,,,20110127,222749,1.00
39C7081B0DE3E4FA,P,476575Y66,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20140901,,,20110127,161249,20110131,20000.00,104.879,3.537,,,,20110127,222749,1.00
4E0714887361AB9B,D,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20110127,160900,20110201,100000.00,75.000,,,,,20110127,222749,1.00
EDF40CEC26C4AB73,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110127,161100,20110201,25000.00,97.916,,,,,20110127,222749,1.00
399E0ECACA38FAE3,D,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110127,160210,20110201,35000.00,93.632,,P,,,20110127,222749,1.00
E1F571947ACD6819,D,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20110127,160210,20110201,105000.00,100.363,,P,,,20110127,222749,1.00
3AE82E200D2F3CE2,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20110127,160210,20110201,150000.00,86.644,,P,,,20110127,222749,1.00
7595D1D58D827770,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,140054,20110201,25000.00,98.080,4.965,,,,20110127,222749,1.00
DBF61B54D0C1E7A3,P,795373AS8,SALISBURY N C CTFS PARTN ,20081204,5.625,20260301,,,20110127,161308,20110201,35000.00,101.840,5.341,,,,20110127,222749,1.00
FE7E4F0C08D3BAD4,D,194468F74,COLLEGE STATION TEX CTFS OBLIG,20060701,4.750,20250215,,,20110127,160210,20110201,50000.00,100.295,,P,,,20110127,222749,1.00
5E9B7DFEAC72C345,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20110127,160210,20110201,10000.00,88.597,,P,,,20110127,222749,1.00
CB26379F8A07D56B,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110127,160210,20110201,65000.00,96.426,,P,,,20110127,222749,1.00
3AC07A28A0E2729E,D,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20110127,160210,20110201,125000.00,94.990,,P,,,20110127,222749,1.00
A23508B46F88DB51,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20110127,160942,20110201,15000.00,93.868,,,,,20110127,222749,1.00
27DE6D1E45EBDBB3,D,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20110127,161306,20110201,10000.00,108.982,,,,,20110127,222749,1.00
EBC87A40363BD382,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20110127,161300,20110201,25000.00,81.102,6.154,,,,20110127,222749,1.00
5591A029919AB322,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110127,161307,20110201,25000.00,101.750,4.149,,,,20110127,222749,1.00
F8EEFFF5EAD37398,P,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20110127,161253,20110201,200000.00,98.375,4.880,,,,20110127,222749,1.00
55520658AF4B3C08,P,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20110127,161301,20110201,75000.00,101.307,2.200,,,,20110127,222749,1.00
2C7525AD98BAAEC9,P,799561ET8,SAN YSIDRO CALIF SCH DIST   ,19970801,6.125,20210801,,,20110127,161244,20110201,100000.00,98.000,6.389,,,,20110127,222749,1.00
DA24FB4428A9F99E,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,161313,20110201,5000.00,98.650,7.150,,,,20110127,222749,1.00
614CAC0C98C1DD0B,P,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20110127,161221,20110201,80000.00,107.811,3.782,,,,20110127,222749,1.00
905493300C743CB9,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110127,161022,20110201,1000000.00,107.033,,,,,20110127,222749,1.00
EEDD87E7FCDB9FE8,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20110127,161310,20110201,10000.00,110.357,1.709,,,,20110127,222749,1.00
10C50D415C26BDB0,P,67766WLY6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20180601,,,20110127,160800,20110201,50000.00,101.633,2.752,,,,20110127,222749,1.00
8A3C6C3462CEE4F4,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110127,161231,20110201,10000.00,69.011,,S,,,20110127,222749,1.00
2B62A590B81B5EB2,D,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20110127,160310,20110201,50000.00,98.940,,P,,,20110127,222749,1.00
371403A59BC1297A,D,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20110127,160210,20110201,40000.00,96.658,,P,,,20110127,222749,1.00
F56EA8089D787F85,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110127,160310,20110201,135000.00,91.902,,P,,,20110127,222749,1.00
D0BDB1B7C16B0A92,D,932889SC3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20330201,,,20110127,160210,20110201,150000.00,89.396,,P,,,20110127,222749,1.00
9D254BFB086DF9A1,S,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20110127,161321,20110201,5000.00,106.075,2.500,,,,20110127,222749,1.00
054C0A9809CAA461,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110127,161322,20110201,5000.00,101.519,6.247,,,,20110127,222749,1.00
404C3862FECA8501,S,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20110127,161311,20110201,10000.00,103.075,4.158,,,,20110127,222749,1.00
32284EFF443B960D,S,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20110127,161317,20110201,25000.00,104.048,0.500,,,,20110127,222749,1.00
BB8B24863555937C,P,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20110127,161320,20110201,5000.00,99.456,5.401,,,,20110127,222749,1.00
427D869D1E0B5EA3,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110127,161252,20110201,10000.00,109.279,3.045,,,,20110127,222749,1.00
67DB8FA7F0ADCE9A,P,446457SJ3,HUNTINGTON N Y PUB IMPT,20091214,4.000,20241201,,,20110127,161304,20110201,10000.00,86.110,5.441,,,,20110127,222749,1.00
D0487182B9BBD768,S,59333PSW9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.250,20161001,,,20110127,161303,20110201,50000.00,104.061,4.430,,,,20110127,222749,1.00
EB2732DBBDB3253B,P,537513CD3,LITTLE SILVER N J SCH DIST REF,20050501,4.250,20190301,,,20110127,161300,20110201,85000.00,102.250,3.711,,,,20110127,222749,1.00
3126EE73ACFDBB4C,P,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20110127,161210,20110201,10000.00,105.715,3.564,,,,20110127,222749,1.00
33137764B15338DE,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110127,161252,20110201,10000.00,109.529,,,,,20110127,222749,1.00
E6518B6E1BA5190F,P,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20110127,161210,20110201,10000.00,102.286,3.332,,,,20110127,222749,1.00
834488B36AD99AD4,S,018106AS3,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20260215,,,20110127,161023,20110201,500000.00,108.519,4.000,,,,20110127,222749,1.00
F45C6F0D56769D53,D,68304EDK2,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20130801,,,20110127,161010,20110201,100000.00,101.099,,,,,20110127,222749,1.00
79F2C39B7A5E8D0A,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20110127,161144,20110201,50000.00,112.832,4.030,,,,20110127,222749,1.00
F5C0E5177D0266DC,D,392274YU4,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.125,20221001,,,20110127,160310,20110201,125000.00,92.763,,P,,,20110127,222749,1.00
A53A11B9262FEC58,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20110127,161224,20110201,25000.00,96.348,,,,,20110127,222749,1.00
026F0D1052A693DB,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20110127,160911,20110201,50000.00,112.832,,,,,20110127,222749,1.00
9A7997E46D919574,D,59333PSW9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.250,20161001,,,20110127,161303,20110201,50000.00,103.961,,,,,20110127,222749,1.00
E48116872BB01F14,P,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20110127,160637,20110131,15000.00,96.269,5.433,,,,20110127,222749,1.00
0FA3456BA6FC77A1,P,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20110127,161210,20110201,10000.00,103.703,2.909,,,,20110127,222749,1.00
67B6FB4E49E2EDDE,P,799204HP0,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20120710,,,20110127,161300,20110201,100000.00,103.882,1.273,,,,20110127,222749,1.00
88E91EAA1FA0759C,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110127,161210,20110201,10000.00,97.280,,P,,,20110127,222749,1.00
3D812B6F9A260059,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110127,161030,20110201,100000.00,103.024,,,,,20110127,222749,1.00
A2E6364D26E79117,S,385370CF6,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20260701,,,20110127,161213,20110201,250000.00,104.681,4.500,,,,20110127,222749,1.00
7CEAE9B9E22BD8D0,S,051735CQ9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20110127,161326,20110201,10000.00,107.793,2.900,,,,20110127,222749,1.00
F0882246AF59C710,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110127,161327,20110201,35000.00,79.291,6.852,,,,20110127,222749,1.00
57FEBE49E1E792F5,D,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20110127,161104,20110201,200000.00,106.920,,S,,,20110127,222749,1.00
4E85505302892B57,P,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110127,161100,20110201,105000.00,101.250,4.834,,,,20110127,222749,1.00
22D15D0FB9D13EF2,P,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20110127,161210,20110201,15000.00,108.565,3.683,,,,20110127,222749,1.00
EF6E6AA2BA998695,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110127,161324,20110201,120000.00,102.888,4.916,,,,20110127,222749,1.00
6A856F75D81B5F3D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110127,155900,20110201,1MM+,102.595,,,,,20110127,222749,1.00
D9CB61B2655FCBAE,D,079365XQ0,BELLEVUE WASH ZERO CPN ,19951227,0.000,20211201,,,20110127,160310,20110201,235000.00,60.967,,P,,,20110127,222749,1.00
65C0C745E35DF4D7,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110127,161255,20110201,120000.00,102.588,,,,,20110127,222749,1.00
B4D1BE958038953C,S,115065UV4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.150,20190701,,,20110127,161329,20110201,10000.00,99.997,4.150,,,,20110127,222749,1.00
A36308858DFB5025,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110127,161142,20110201,5000.00,78.750,7.443,,,,20110127,222749,1.00
A9569CBAF2E90D74,D,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110127,160646,20110201,240000.00,97.539,,,,,20110127,222749,1.00
D0A3B3D0AAF7959A,S,084437FL1,BERKLEY MASS LOT B,20010101,5.250,20190101,,,20110127,161259,20110201,30000.00,100.387,4.809,,,,20110127,222749,1.00
E66E5A3A7BFC9728,S,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20110127,161000,20110201,15000.00,97.614,4.500,,,,20110127,222749,1.00
47FE8D5291FD1782,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110127,161254,20110201,495000.00,110.610,2.104,,,,20110127,222749,1.00
A4FF623B37B29CD2,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20110127,161301,20110201,5000.00,103.309,1.001,,,,20110127,222749,1.00
5781709FDFF70D82,P,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20110127,143908,20110201,1MM+,101.863,6.221,,,,20110127,222749,1.00
0C0F21679F60E1CB,P,517696J35,LAS VEGAS NEV SER B,20060531,4.125,20160501,,,20110127,161344,20110201,10000.00,102.937,3.506,,,,20110127,222749,1.00
AD8754D7FC08B999,D,653544BR6,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20180401,,,20110127,161207,20110201,15000.00,95.131,,P,,,20110127,222749,1.00
F0B246E9F9014DDA,D,844368HN3,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,3.750,20140501,,,20110127,161237,20110201,100000.00,100.926,,P,,,20110127,222749,1.00
89228EAD330F4012,D,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20110127,161253,20110201,200000.00,99.000,,P,,,20110127,222749,1.00
22B6BFD75DA025F6,D,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20110127,161237,20110201,775000.00,102.610,,,,,20110127,222749,1.00
B76C0E2DB773EC78,D,446457SJ3,HUNTINGTON N Y PUB IMPT,20091214,4.000,20241201,,,20110127,161304,20110201,10000.00,86.410,,,,,20110127,222749,1.00
DF7C9E3F79143D26,S,71884ATE9,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.750,20220701,,,20110127,161315,20110201,10000.00,101.150,5.534,,,,20110127,222749,1.00
E2831058EC4620F9,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20110127,161327,20110201,5000.00,98.200,5.141,,,,20110127,222749,1.00
7919C8169F3CA6DF,P,463831GL5,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.300,20230815,,,20110127,161331,20110201,50000.00,97.949,4.516,,,,20110127,222749,1.00
61E4919CCC417523,D,71884ATE9,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.750,20220701,,,20110127,161306,20110201,10000.00,101.050,,,,,20110127,222749,1.00
166E8DFA0290B96C,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110127,161331,20110201,25000.00,98.696,5.110,,,,20110127,222749,1.00
A1E69FDBE2EF8631,D,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20110127,161321,20110201,5000.00,98.000,,,,,20110127,222749,1.00
DA1B318531F701EC,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110127,154700,20110201,100000.00,85.643,,,,,20110127,222749,1.00
A4E915E03CD9FF09,P,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20110127,161340,20110201,150000.00,102.175,3.575,,,,20110127,222749,1.00
7B0A17A79BDC8252,P,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20110127,161000,20110201,40000.00,99.750,5.283,,,,20110127,222749,1.00
D2A72F8572DD0258,P,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20110127,161000,20110201,125000.00,96.500,4.703,,,,20110127,222749,1.00
E6663116AEA1C022,D,13062TCD4,CALIFORNIA ST VAR PURP-FSA-CR,20060401,5.000,20140901,,,20110127,160945,20110201,500000.00,108.619,,,,,20110127,222749,1.00
2B20AEF217E34AF0,S,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20110127,161346,20110201,15000.00,100.350,4.843,,,,20110127,222749,1.00
B7371C6CB9B3296B,P,64605LYC6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20200701,,,20110127,161334,20110131,20000.00,110.779,2.412,,,,20110127,222749,1.00
95F0EDC0F6BA59E0,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110127,161341,20110201,30000.00,95.784,5.400,,,,20110127,222749,1.00
DDEA19C71CD5D41C,D,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20110127,161115,20110201,875000.00,104.414,,,,,20110127,222749,1.00
3D097146EF1C6C71,S,196479QD4,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,3.850,20161101,,,20110127,160931,20110201,50000.00,104.359,3.018,,,,20110127,222749,1.00
D4324A4F58272345,S,023362LJ3,AMBRIDGE PA AREA SCH DIST ,20060415,4.450,20351101,,,20110127,161038,20110201,1000000.00,92.233,5.000,,,,20110127,222749,1.00
0CE7956D77BF557F,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20110127,161059,20110201,40000.00,100.250,,P,,,20110127,222749,1.00
1BFE27700578BD8B,D,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20110127,161346,20110201,15000.00,100.250,,,,,20110127,222749,1.00
0676D2E0C5AA621F,D,741836GL8,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20150815,,,20110127,161210,20110201,100000.00,106.355,,S,,,20110127,222749,1.00
35DFE6F7A216FBCA,D,023362LJ3,AMBRIDGE PA AREA SCH DIST ,20060415,4.450,20351101,,,20110127,161038,20110201,1000000.00,91.658,,,,,20110127,222749,1.00
2FFD90376A7BB487,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20110127,161357,20110201,10000.00,86.365,5.660,,,,20110127,222749,1.00
547E4AA0DFC02DAE,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110127,161354,20110201,10000.00,93.169,6.000,,,,20110127,222749,1.00
E6E6D37080A5755B,P,48542KS91,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.600,20231101,,,20110127,161350,20110201,35000.00,90.874,4.551,,,,20110127,222749,1.00
6AC0CA91F15F4EC7,P,735000EQ0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20151101,,,20110127,161356,20110201,5000.00,102.900,3.523,,,,20110127,222749,1.00
6239B05D7220508C,D,106284BL5,BREA CALIF PUB FING AUTH WTR ,20090521,2.250,20110701,,,20110127,161133,20110201,170000.00,100.270,,S,,,20110127,222749,1.00
9653F5C3D1F39E7B,P,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20110127,161356,20110201,30000.00,102.425,1.536,,,,20110127,222749,1.00
A40A316E40B5F86E,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110127,161359,20110201,10000.00,103.617,3.850,,,,20110127,222749,1.00
74E4F8C6C847D645,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110127,161120,20110201,250000.00,102.368,5.652,,,,20110127,222749,1.00
B7E420DDF72832C1,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110127,160819,20110201,15000.00,104.662,4.178,,,,20110127,222749,1.00
449C2283374A6B66,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110127,161213,20110201,250000.00,92.337,6.600,,,,20110127,222749,1.00
4C87CC5833BFFE5A,P,196458PH0,COLORADO EDL & CULTURAL FACS LEASE-ARAPAHOE CMNTY COLLEGE,20020417,5.200,20321201,,,20110127,160500,20110201,50000.00,94.100,5.674,,,,20110127,222749,1.00
6598F904BE9E1D0D,D,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20110127,161356,20110201,30000.00,102.550,,,,,20110127,222749,1.00
27D72D98BEB1A53F,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110127,161355,20110201,30000.00,94.750,5.730,,,,20110127,222749,1.00
D700436EE21457F4,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110127,161359,20110201,10000.00,101.742,,,,,20110127,222749,1.00
5B4178550625DEFE,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,161149,20110201,125000.00,100.524,,,,,20110127,222749,1.00
1D85B9F89242700F,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110127,160700,20110201,65000.00,78.673,,,,,20110127,222749,1.00
1F155746FB3897DA,D,34160WHT4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20140701,,,20110127,160955,20110201,100000.00,107.469,,S,,,20110127,222749,1.00
2A86C59005163E13,D,643153XA2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,4.000,20140215,,,20110127,160708,20110201,20000.00,105.090,,S,,,20110127,222749,1.00
3D8F26B1C3D9261D,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20110127,161313,20110201,50000.00,114.589,2.550,,,,20110127,222749,1.00
F9B89A72ED56B901,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110127,161341,20110201,20000.00,94.683,6.242,,,,20110127,222749,1.00
AD047EC9F4130F9A,P,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110127,161215,20110201,20000.00,100.827,4.871,,,,20110127,222749,1.00
F4A8D86E4DD0882F,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110127,161400,20110201,25000.00,101.476,4.794,,,,20110127,222749,1.00
D34AD0754643F0C7,P,64605K6R6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20170901,,,20110127,161200,20110201,1MM+,107.448,0.520,,,,20110127,222749,1.00
736647D321204DDE,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110127,161401,20110201,25000.00,99.076,,,,,20110127,222749,1.00
08982F373FC9C1A3,P,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20110127,160748,20110131,20000.00,95.146,6.096,,,,20110127,222749,1.00
77F87FD967E9DF3D,P,801283DY5,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20240801,,,20110127,161409,20110131,70000.00,104.121,4.350,,,,20110127,222749,1.00
C86E93119BD57D34,S,5342382M1,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,3.500,20130601,,,20110127,161405,20110201,10000.00,104.567,1.500,,,,20110127,222749,1.00
7DB503ADA854496A,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20110127,161006,20110201,1MM+,96.113,,,,,20110127,222749,1.00
FB775E7F133D17F5,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110127,161048,20110201,300000.00,105.202,,,,,20110127,222749,1.00
5DFA24B5A679036F,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110127,161119,20110201,85000.00,99.890,,,,,20110127,222749,1.00
FAF0BC3731B6D0A3,D,179282ES3,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20241201,,,20110127,161100,20110201,180000.00,99.125,,,,,20110127,222749,1.00
BA07482CA9B32681,P,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20110127,161416,20110131,10000.00,93.553,4.670,,,,20110127,222749,1.00
400532849A433013,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110127,161405,20110201,100000.00,101.224,5.436,,,,20110127,222749,1.00
32F25AE2ACADF633,P,849832TF7,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.500,20220201,,,20110127,161412,20110201,25000.00,100.584,4.379,,,,20110127,222749,1.00
6D60BA4364E085C3,S,533339ZY6,LINCOLN CNTY N C SCH-SER B,20110215,2.000,20140601,Y,,20110127,161413,20110215,20000.00,102.249,1.300,,,,20110127,222749,1.00
7DC7B6CEBA20D5AF,S,675740QA5,OCTORARA PA AREA SCH DIST ,20110223,4.150,20270301,Y,,20110127,161348,20110223,520000.00,98.502,4.280,,,Y,20110127,222749,1.00
55A8B3F71B49B1AF,S,1675014P7,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20161201,,,20110127,161300,20110201,25000.00,114.899,2.000,,,,20110127,222749,1.00
F423D364A931135C,S,642305RZ1,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,5.200,20260301,Y,,20110127,161415,20110216,20000.00,99.997,5.200,,,,20110127,222749,1.00
DF8D9EB056A26C71,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20110127,161406,20110201,30000.00,100.600,4.917,,,,20110127,222749,1.00
7E1F6EAF70C92DD7,S,76541VEY9,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20190715,,,20110127,161408,20110201,45000.00,107.250,3.239,,,,20110127,222749,1.00
EF57CB5058638EF2,S,727199JD4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20210215,,,20110127,161410,20110201,55000.00,108.100,3.922,,,,20110127,222749,1.00
395AC85335578B79,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20110127,161400,20110201,25000.00,83.122,6.650,,,,20110127,222749,1.00
A3A2E5CF28F40867,S,626904CC8,MURRIETA VY CALIF UNI SCH DIST ,20010701,5.000,20230801,,,20110127,161400,20110201,15000.00,92.889,5.808,,,,20110127,222749,1.00
110C14967A8CF06D,D,938240BP2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,4.000,20161001,,,20110127,161246,20110201,100000.00,108.214,,,,,20110127,222749,1.00
BF3D2128E69732CB,D,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20110127,161310,20110201,50000.00,107.053,,S,,,20110127,222749,1.00
11B97EBE85ECB9F0,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110127,161410,20110201,10000.00,91.660,,S,,,20110127,222749,1.00
6B3F01D8D27FF6AA,S,861422CY7,STOCKTON CALIF UNI SCH DIST REF,20070307,4.250,20230201,,,20110127,161400,20110201,25000.00,87.918,5.650,,,,20110127,222749,1.00
15EF53D36C78D0E6,S,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20110127,161419,20110201,25000.00,101.400,3.968,,,,20110127,222749,1.00
42C3570C050BE6CA,S,914440FV9,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20111101,,,20110127,161401,20110201,50000.00,103.000,1.217,,,,20110127,222749,1.00
48FA7D16AA9A811F,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110127,161200,20110201,50000.00,87.630,5.891,,,,20110127,222749,1.00
4621EE34EFAD3856,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110127,161152,20110201,5000.00,82.300,6.298,,,,20110127,222749,1.00
90C75C0292C8860D,P,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20110127,161414,20110201,200000.00,99.789,5.025,,,,20110127,222749,1.00
2625D5352DDF624E,P,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20110127,161415,20110201,200000.00,91.093,5.294,,,,20110127,222749,1.00
6C80FDE7431044F2,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110127,161416,20110201,25000.00,105.889,4.313,,,,20110127,222749,1.00
E9AA9CF8F938DB38,D,914440FV9,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20111101,,,20110127,161359,20110201,50000.00,102.975,,,,,20110127,222749,1.00
5B05F76A80AADB17,P,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20110127,161417,20110201,100000.00,86.748,5.796,,,,20110127,222749,1.00
B59E2825277B667E,D,914440FV9,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20111101,,,20110127,161401,20110201,50000.00,102.975,,,,,20110127,222749,1.00
07872364FFF39B8A,P,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20110127,161418,20110201,80000.00,97.944,4.747,,,,20110127,222749,1.00
E2BAF7ABAF86A52C,P,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20110127,161420,20110201,150000.00,98.105,4.746,,,,20110127,222749,1.00
A0FE11C595BF4B66,P,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110127,161422,20110201,100000.00,97.232,4.909,,,,20110127,222749,1.00
CAA923B4929E187C,P,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20110127,161423,20110201,100000.00,97.232,4.909,,,,20110127,222749,1.00
2FCBE1F7CB81D5D9,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110127,161424,20110201,150000.00,96.977,4.885,,,,20110127,222749,1.00
B3E2BEA669DA83A7,D,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20110127,161414,20110201,200000.00,100.289,,,,,20110127,222749,1.00
3706634A1D146B78,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20110127,161415,20110201,200000.00,91.550,,,,,20110127,222749,1.00
CCCF42C14C64A4D2,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110127,161416,20110201,25000.00,104.389,,,,,20110127,222749,1.00
EF351B93CDD9DDA0,D,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20110127,161417,20110201,100000.00,87.183,,,,,20110127,222749,1.00
A158B23C5292515B,D,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20110127,161418,20110201,80000.00,98.436,,,,,20110127,222749,1.00
84ACFAFAA755D569,D,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20110127,161420,20110201,150000.00,98.597,,,,,20110127,222749,1.00
E7715AFF499567CE,D,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110127,161422,20110201,100000.00,97.720,,,,,20110127,222749,1.00
FEA22AD0200FC440,D,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20110127,161423,20110201,100000.00,97.720,,,,,20110127,222749,1.00
8909974776DA30E9,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110127,161424,20110201,150000.00,97.464,,,,,20110127,222749,1.00
5F63D6C67F43D2EE,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,161424,20110210,5000.00,97.683,6.206,,,,20110127,222749,1.00
56D686CC9849ED8A,S,45129YSA5,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL III,20070701,5.125,20290101,,,20110127,161426,20110201,5000.00,96.029,5.475,,,,20110127,222749,1.00
BCDC3EDDB8331972,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110127,161433,20110201,10000.00,98.250,5.137,,,,20110127,222749,1.00
7EFC9E2736D39F2F,S,54810C5S5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20200515,,,20110127,161416,20110201,25000.00,104.183,4.445,,,,20110127,222749,1.00
BC09095CE3658D6D,P,797683BZ1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.125,20130615,,,20110127,161428,20110201,5000.00,98.554,4.775,,,,20110127,222749,1.00
484087A6EC964A94,P,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20110127,161347,20110201,500000.00,105.085,2.877,,,,20110127,222749,1.00
F9E6B0FC7942529E,S,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20110127,161429,20110201,15000.00,98.327,3.315,,,,20110127,222749,1.00
0597B591543A3F1B,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110127,161421,20110201,70000.00,106.000,4.050,,,,20110127,222749,1.00
104CD029AF2293D8,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110127,161331,20110201,250000.00,95.504,,,,,20110127,222749,1.00
666562E06BB48B45,P,718814WV4,PHOENIX ARIZ SER B,20050701,4.000,20120701,,,20110127,161422,20110201,5000.00,102.073,2.500,,,,20110127,222749,1.00
2ACFFF85DA4568A3,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20110127,161427,20110201,10000.00,88.454,5.220,,,,20110127,222749,1.00
305AEF4627E29A99,P,200636BG2,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,5.000,20251201,,,20110127,161430,20110201,70000.00,95.800,5.415,,,,20110127,222749,1.00
614558185F99AC64,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20110127,161431,20110201,25000.00,104.549,3.392,,,,20110127,222749,1.00
577381010C52F9CD,P,675361DY2,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,4.700,20170901,,,20110127,161406,20110201,50000.00,85.500,7.533,,,,20110127,222749,1.00
0E18692D1EF0208B,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110127,161419,20110201,10000.00,106.830,2.010,,,,20110127,222749,1.00
7CBB5EF25D1ABFED,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110127,155700,20110201,1000000.00,102.665,7.259,,,,20110127,222749,1.00
EDE5205EC49B324F,P,686356KG0,ORLAND PARK ILL ,20070215,4.000,20111201,,,20110127,161042,20110201,100000.00,101.972,1.606,,,,20110127,222749,1.00
CD40A7BE19F3C1E7,S,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20110127,161433,20110201,25000.00,84.625,5.842,,,,20110127,222749,1.00
417C0BCA3D48A51F,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110127,161426,20110201,50000.00,102.537,5.089,,,,20110127,222749,1.00
ABA5928B17A30446,P,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20110127,161426,20110201,100000.00,94.963,4.988,,,,20110127,222749,1.00
990FC5974EACC20F,P,940456DD5,WASHINGTON TWP N J BRD ED ,20020701,4.750,20200101,,,20110127,161440,20110201,10000.00,102.453,2.034,,,,20110127,222749,1.00
75E2B2D072611340,S,615683JY6,MOORE CNTY N C PUB IMPT-SER A,20090505,3.000,20180601,,,20110127,161324,20110201,50000.00,101.647,2.750,,,,20110127,222749,1.00
BAE6EBF71772F72A,P,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110127,160600,20110201,50000.00,98.600,4.874,,,,20110127,222749,1.00
D0F8645951999A3D,P,92812UJZ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.250,20181001,,,20110127,161441,20110201,30000.00,99.500,4.327,,,,20110127,222749,1.00
794407AF4BB038C4,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110127,161426,20110201,50000.00,101.037,,,,,20110127,222749,1.00
FDA7E3D1B991607F,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20110127,161433,20110201,25000.00,83.000,,,,,20110127,222749,1.00
E25B69B01D084722,D,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20110127,161426,20110201,100000.00,95.440,,,,,20110127,222749,1.00
E83C2B58B1387B38,D,940456DD5,WASHINGTON TWP N J BRD ED ,20020701,4.750,20200101,,,20110127,161440,20110201,10000.00,102.452,,,,,20110127,222749,1.00
D47F7F2D2F72CBC0,P,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20110127,161300,20110201,500000.00,104.139,3.986,,,,20110127,222749,1.00
F3F0CEBDCA891799,D,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20110127,161430,20110201,15000.00,97.364,,,,,20110127,222749,1.00
9F4B7EF0A12BD3ED,P,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20110127,161441,20110201,50000.00,97.125,5.655,,,,20110127,222749,1.00
9B5FA0CE10379A50,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110127,160830,20110131,45000.00,98.698,5.673,,,,20110127,222749,1.00
E4024D2020101133,D,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20110127,161344,20110201,15000.00,100.250,,,,,20110127,222749,1.00
165259D3CCA44F9D,D,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20110127,161441,20110201,50000.00,97.250,,,,,20110127,222749,1.00
4560D284253F4A02,S,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110127,161444,20110201,20000.00,104.000,2.118,,,,20110127,222749,1.00
4255301980BB3F99,S,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20110127,161300,20110201,5000.00,101.873,2.001,,,,20110127,222749,1.00
729578469CE2EDD3,P,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20110127,161000,20110201,30000.00,103.605,5.064,,,,20110127,222749,1.00
759DC87BF384E599,S,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20110127,161437,20110201,50000.00,97.850,5.163,,,,20110127,222749,1.00
12A6107FEE255D25,P,437884MD8,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20180901,,,20110127,161446,20110201,10000.00,105.154,4.035,,,,20110127,222749,1.00
4ADC261E3096CBF5,P,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20110127,161258,20110201,100000.00,102.000,2.171,,,,20110127,222749,1.00
C853E6BB6D787CF8,D,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110127,161444,20110201,20000.00,102.400,,,,,20110127,222749,1.00
A4145F37491724C4,S,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20110127,161258,20110201,100000.00,103.250,1.358,,,,20110127,222749,1.00
F3A8189FF3615F83,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110127,161455,20110201,10000.00,90.291,6.049,,,,20110127,222749,1.00
9D5DFA329BBB6F03,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20110127,161103,20110201,30000.00,104.105,,P,,,20110127,222749,1.00
3E8FDB43880BDD94,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20110127,161437,20110201,50000.00,97.750,,,,,20110127,222749,1.00
4D4FC4654A624F31,D,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20110127,160600,20110201,80000.00,103.850,,,,,20110127,222749,1.00
4C182DDA536069D2,D,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20110127,161433,20110201,15000.00,100.000,,,,,20110127,222749,1.00
70C1BB821C14B78F,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20110127,161150,20110201,1MM+,96.189,,,,,20110127,222749,1.00
27E1C25F085EDF49,P,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20110127,161421,20110201,25000.00,109.549,2.270,,,,20110127,222749,1.00
40FED5574CB355AE,D,341592FL2,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.625,20140801,,,20110127,160807,20110201,50000.00,100.210,,,,,20110127,222749,1.00
79F62F8848C18D3B,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110127,161456,20110201,5000.00,92.536,6.104,,,,20110127,222749,1.00
C9859F6440B57BC5,S,078554JY9,BELLE VERNON PA AREA SCH DIST ,20071101,4.350,20351001,,,20110127,161051,20110201,1000000.00,90.839,5.000,,,,20110127,222749,1.00
DDB4F2EAF9C67493,P,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20110127,161443,20110201,100000.00,97.125,5.655,,,,20110127,222749,1.00
9D13DCB89B07EC0C,P,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20110127,161450,20110201,30000.00,103.610,4.471,,,,20110127,222749,1.00
921B5F33AE1D2771,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110127,161454,20110201,35000.00,96.949,4.280,,,,20110127,222749,1.00
F3156605B7CEE66E,S,4423483M8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20220701,,,20110127,161455,20110201,50000.00,103.454,4.448,,,,20110127,222749,1.00
A9D6549080A9CAB6,D,078554JY9,BELLE VERNON PA AREA SCH DIST ,20071101,4.350,20351001,,,20110127,161051,20110201,1000000.00,90.264,,,,,20110127,222749,1.00
6D8E6A9E15E17BF2,S,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20110127,160928,20110201,15000.00,102.912,4.586,,,,20110127,222749,1.00
AA369780F440AC2A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110127,161200,20110201,125000.00,88.007,5.901,,,,20110127,222749,1.00
385DBB8B17D31E1B,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,161131,20110201,125000.00,101.524,5.055,,,,20110127,222749,1.00
73D1F17D5ADF2A90,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110127,161044,20110131,1MM+,57.700,2.719,,,,20110127,222749,1.00
C9024EEED38989F7,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110127,161200,20110201,125000.00,82.184,5.856,,,,20110127,222749,1.00
4E25C27F91A4A915,P,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20110127,161449,20110201,75000.00,97.125,5.655,,,,20110127,222749,1.00
06D099F5A4924B87,D,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20110127,161443,20110201,100000.00,97.250,,,,,20110127,222749,1.00
42B0A83F5D4C8179,P,674667LH1,OCEAN CITY MD ,20010301,4.700,20160301,,,20110127,161457,20110201,25000.00,100.875,6.029,,,,20110127,222749,1.00
A88E01C469EFED06,P,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20110127,161459,20110201,45000.00,100.965,1.480,,,,20110127,222749,1.00
FA69574EA893CF17,P,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20110127,161507,20110201,10000.00,109.552,2.269,,,,20110127,222749,1.00
66B661B1A3E94293,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20110127,161500,20110201,20000.00,101.000,6.264,,,,20110127,222749,1.00
F611FFB076EAC838,S,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20110127,161503,20110201,15000.00,110.203,2.500,,,,20110127,222749,1.00
EE0A2D55C4A5FE60,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110127,161454,20110201,35000.00,95.699,,,,,20110127,222749,1.00
019DE54B770B55FE,D,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20110127,160843,20110201,15000.00,102.645,,,,,20110127,222749,1.00
EA1D7B4C814C01D6,D,4423483M8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20220701,,,20110127,161455,20110201,50000.00,102.204,,,,,20110127,222749,1.00
E04B0DBEEBC5436B,D,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20110127,161449,20110201,75000.00,97.250,,,,,20110127,222749,1.00
406DCF177E73AD4E,D,674667LH1,OCEAN CITY MD ,20010301,4.700,20160301,,,20110127,161457,20110201,25000.00,101.000,,,,,20110127,222749,1.00
6E95121BAFCEFA0E,D,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20110127,161459,20110201,45000.00,101.090,,,,,20110127,222749,1.00
8E0216D5FD364DAA,D,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20110127,161500,20110201,20000.00,100.000,,,,,20110127,222749,1.00
F4E56B65A70FACFB,P,801311FY2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20140301,,,20110127,161503,20110201,5000.00,96.125,6.403,,,,20110127,222749,1.00
8C2A6AB46CD58A63,P,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20110127,161511,20110201,35000.00,100.364,3.936,,,,20110127,222749,1.00
10E1CC3385E4C1A8,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110127,161249,20110201,75000.00,104.460,,,,,20110127,222749,1.00
E5F7ADC83B14566D,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20110127,161509,20110201,5000.00,95.500,7.180,,,,20110127,222749,1.00
6AA197D980294F61,S,64605K6R6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20170901,,,20110127,161300,20110201,1MM+,107.464,0.510,,,,20110127,222749,1.00
D54EAFC3124C024A,P,24045RBJ5,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20201201,,,20110127,161506,20110201,60000.00,99.750,4.030,,,,20110127,222749,1.00
093FB3F6B7C96002,D,541498AM3,LOMA PRIETA CALIF JT UN ELEM SER A,20020808,4.500,20140801,,,20110127,161100,20110201,50000.00,101.000,,,,,20110127,222749,1.00
5027C7D2B9CBB388,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110127,161424,20110201,250000.00,100.868,,,,,20110127,222749,1.00
7B26089E8EA05A11,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110127,161407,20110201,325000.00,97.566,,,,,20110127,222749,1.00
2DF1C6AB7CF9591D,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110127,161407,20110201,325000.00,97.626,,,,,20110127,222749,1.00
95E59D94B8E0BA76,D,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20110127,160110,20110201,10000.00,105.413,,S,,,20110127,222749,1.00
A723218AC786CEEA,D,54810C5S5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20200515,,,20110127,161414,20110201,25000.00,102.358,,,,,20110127,222749,1.00
4551E247C7F36EB3,D,54810C5S5,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20200515,,,20110127,161413,20110201,25000.00,102.608,,,,,20110127,222749,1.00
22C8FA2DE357A8C5,S,90565LCF6,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.000,20131001,,,20110127,161426,20110201,5000.00,101.746,3.810,,,,20110127,222749,1.00
D4BD8478A3C78383,P,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110127,161219,20110201,25000.00,100.827,4.871,,,,20110127,222749,1.00
F4C8E92DEB9ACFEA,P,855566EB7,STARPOINT CENT SCH DIST N Y ,20020315,4.125,20130615,,,20110127,161515,20110201,25000.00,100.972,1.491,,,,20110127,222749,1.00
A3362B9DAC227F75,D,90565LCF6,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.000,20131001,,,20110127,161423,20110201,5000.00,101.546,,,,,20110127,222749,1.00
B505EFB142192905,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110127,161213,20110131,200000.00,98.087,5.186,,,,20110127,222749,1.00
71867D1FDD3CB668,P,81684LBZ8,SEMITROPIC IMPT DIST SER A,20060823,4.375,20251201,,,20110127,161513,20110201,15000.00,88.203,5.552,,,,20110127,222749,1.00
1FF0DD418C5FB845,S,671130KL5,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20200401,,,20110127,161143,20110201,100000.00,98.029,3.250,,,,20110127,222749,1.00
D631E5179D678724,P,079365XQ0,BELLEVUE WASH ZERO CPN ,19951227,0.000,20211201,,,20110127,161339,20110201,235000.00,60.717,4.659,,,,20110127,222749,1.00
000A0B6667B3A1CB,P,92884PCJ9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,3.700,20111001,,,20110127,161109,20110201,50000.00,101.250,1.802,,,,20110127,222749,1.00
51D17594984E3AE3,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20110127,161344,20110201,130000.00,104.476,1.592,,,,20110127,222749,1.00
31B083CAB47221EC,S,74529JLL7,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.500,20400801,,,20110127,161044,20110131,1MM+,94.384,5.904,,,,20110127,222749,1.00
D324F66B4A8FBCD4,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110127,161429,20110201,500000.00,105.914,3.435,,,,20110127,222749,1.00
DBB60BFBE4D03F8F,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20110127,161449,20110201,5000.00,96.601,21.690,,,,20110127,222749,1.00
DB4596394C357E53,D,855566EB7,STARPOINT CENT SCH DIST N Y ,20020315,4.125,20130615,,,20110127,161515,20110201,25000.00,101.097,,,,,20110127,222749,1.00
1E82252A57CD27FA,D,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20110127,161410,20110201,35000.00,100.864,,S,,,20110127,222749,1.00
4BA8056F3C7B6895,P,898785LQ1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20110701,,,20110127,161521,20110201,50000.00,100.921,2.260,,,,20110127,222749,1.00
0456E0785F34B25E,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20110127,161522,20110201,30000.00,91.470,6.045,,,,20110127,222749,1.00
C302FFF20CE9E48D,D,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20110127,161410,20110201,30000.00,103.610,,P,,,20110127,222749,1.00
5E1BBF628707949C,D,671130KL5,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20200401,,,20110127,161143,20110201,100000.00,97.390,,,,,20110127,222749,1.00
798F4CCB77B44603,D,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20110127,161510,20110201,35000.00,100.364,,P,,,20110127,222749,1.00
80EEA4B9BE71A306,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20110127,161449,20110201,5000.00,97.000,,,,,20110127,222749,1.00
4A736BC626FC8C05,D,898785LQ1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20110701,,,20110127,161521,20110201,50000.00,101.046,,,,,20110127,222749,1.00
9215949ECA765CA5,P,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20110127,161529,20110131,5000.00,95.226,5.410,,,,20110127,222749,1.00
F689B58FE8B7486B,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,161525,20110201,70000.00,99.250,6.056,,,,20110127,222749,1.00
886081DB091F7D34,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110127,161527,20110211,20000.00,88.645,5.850,,,,20110127,222749,1.00
6AE8CDC75CBC3DD7,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110127,161339,20110201,135000.00,91.652,5.650,,,,20110127,222749,1.00
A50749DFEA6A311D,D,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20110127,161430,20110201,15000.00,97.364,,,,,20110127,222749,1.00
A11C5A4FDCF5A348,P,392274YU4,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.125,20221001,,,20110127,161339,20110201,125000.00,92.513,4.978,,,,20110127,222749,1.00
0E92AE5C00C10A0D,S,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20110127,161400,20110201,50000.00,110.092,2.000,,,,20110127,222749,1.00
44864772BA6D44D8,P,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20110127,161310,20110201,100000.00,96.483,4.555,,,,20110127,222749,1.00
528586B291C567E1,P,194653FQ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.700,20220215,,,20110127,161144,20110201,90000.00,101.974,2.758,,,,20110127,222749,1.00
A5A60518C669D63D,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110127,160949,20110201,50000.00,93.750,5.438,,,,20110127,222749,1.00
F28D5120961F74D5,P,74526LCT8,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20171201,,,20110127,160921,20110131,75000.00,104.696,4.688,,,,20110127,222749,1.00
652545B056D1696C,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20110127,161527,20110201,25000.00,86.533,6.282,,,,20110127,222749,1.00
B75CF89EBA7E3262,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20110127,161533,20110201,25000.00,89.756,6.076,,,,20110127,222749,1.00
9602756A4EFFD2FD,S,615683JY6,MOORE CNTY N C PUB IMPT-SER A,20090505,3.000,20180601,,,20110127,161442,20110201,25000.00,101.647,2.750,,,,20110127,222749,1.00
D783189EF1F423F6,S,51084RAS1,LAKE STATION IND SAN DIST ,20050715,4.250,20140701,,,20110127,161529,20110201,30000.00,100.740,4.015,,,,20110127,222749,1.00
F9E618153524B010,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110127,161536,20110217,10000.00,103.423,4.483,,,,20110127,222749,1.00
FB0A5EAA8CBECAC5,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20110127,161536,20110201,10000.00,102.140,1.007,,,,20110127,222749,1.00
3AE9CF3894A7F60D,D,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20110127,161422,20110201,200000.00,100.290,,,,,20110127,222749,1.00
DFF14CEEAD5A998C,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20110127,161424,20110201,200000.00,91.550,,,,,20110127,222749,1.00
C685359E339BE7D5,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20110127,161429,20110201,35000.00,99.740,,,,,20110127,222749,1.00
480E808401C6DD44,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110127,161542,20110201,5000.00,90.350,6.204,,,,20110127,222749,1.00
583B4C2583F80C37,S,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20110127,161535,20110201,50000.00,99.370,5.300,,,,20110127,222749,1.00
1E775E2043D36F3B,S,051735CQ9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20110127,161532,20110201,10000.00,107.793,2.900,,,,20110127,222749,1.00
C5A2405716E60810,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110127,161540,20110201,5000.00,94.750,5.824,,,,20110127,222749,1.00
EF5BFD46D2AE6DDD,P,364704KT2,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20190615,,,20110127,161538,20110201,25000.00,99.757,4.660,,,,20110127,222749,1.00
A9B3B630E09540A3,S,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20110127,161538,20110201,25000.00,101.400,3.968,,,,20110127,222749,1.00
2E6E5C681F9A00F2,S,251237N41,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20180701,,,20110127,161539,20110201,5000.00,102.376,4.500,,,,20110127,222749,1.00
57C330FD082F3A3F,P,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20110127,161539,20110201,5000.00,106.834,3.094,,,,20110127,222749,1.00
912225BA2064B11F,S,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20110127,161504,20110201,50000.00,81.875,6.006,,,,20110127,222749,1.00
0AC0F89801D5EDC5,S,084437FL1,BERKLEY MASS LOT B,20010101,5.250,20190101,,,20110127,161509,20110201,20000.00,101.204,2.446,,,,20110127,222749,1.00
739E15C1F5B6BD71,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110127,161442,20110201,50000.00,80.834,,S,,,20110127,222749,1.00
D2B5E799A477B7D0,S,072896BT9,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20200401,,,20110127,161525,20110128,10000.00,99.992,5.250,,,,20110127,222749,1.00
FC5593DC4E9C9CB6,S,73723REB5,PORTSMOUTH VA REF-SER A,20060824,4.500,20300701,,,20110127,161349,20110201,100000.00,94.645,4.931,,,,20110127,222749,1.00
C62CC765361F2648,P,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20110127,161339,20110201,50000.00,98.690,4.737,,,,20110127,222749,1.00
03146209FF5441F3,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20110127,161406,20110201,80000.00,107.861,,,,,20110127,222749,1.00
29C473EFFF0B071C,P,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20110127,161339,20110201,125000.00,94.740,5.714,,,,20110127,222749,1.00
A10FB1D4E28E6EAD,P,932889SC3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20330201,,,20110127,161338,20110201,150000.00,89.146,5.886,,,,20110127,222749,1.00
AA91AD4152752B23,P,446186LG1,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20160801,,,20110127,161400,20110201,10000.00,105.284,4.165,,,,20110127,222749,1.00
9B88D48EABB404A3,S,134655CU1,CAMPTON TWP ILL REF,20110201,4.125,20241201,Y,,20110127,161500,20110201,50000.00,100.000,4.125,,,,20110127,222749,1.00
256751CE42930124,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20110127,161400,20110201,35000.00,99.990,5.151,,,,20110127,222749,1.00
2C725181D246CBAB,D,041431CS4,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20240315,,,20110127,161301,20110201,25000.00,100.272,,,,,20110127,222749,1.00
BFAEACDB2AE989A3,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20110127,161435,20110201,50000.00,97.750,,,,,20110127,222749,1.00
EB9DEA21D82137A6,D,446186LG1,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20160801,,,20110127,161234,20110201,10000.00,105.533,,P,,,20110127,222749,1.00
00A260807C8BCDBC,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,161545,20110201,10000.00,94.350,5.517,,,,20110127,222749,1.00
936FE356347E9F30,P,396757EU6,GREENVILLE TEX WTRWKS & SWR SER A,20021201,4.700,20180215,,,20110127,161526,20110201,25000.00,101.665,3.058,,,,20110127,222749,1.00
7FBB3F363F6DC21B,P,520390HP3,LAWRENCE TWP N J SCH DIST ,20030301,4.400,20230301,,,20110127,161539,20110201,10000.00,97.000,4.728,,,,20110127,222749,1.00
C47C802B3D9FD0DF,D,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20110127,161400,20110201,50000.00,108.878,,,,,20110127,222749,1.00
33A7C9CC8AE35758,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110127,151533,20110201,15000.00,90.055,,,,,20110127,222749,1.00
E27D0B1409D34093,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,161553,20110201,10000.00,102.100,4.608,,,,20110127,222749,1.00
523DA034A98B0392,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110127,161544,20110201,10000.00,91.883,5.391,,,,20110127,222749,1.00
625B66F01DF2527F,S,127109LA2,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.000,20270801,,,20110127,161233,20110201,100000.00,98.673,5.120,,,,20110127,222749,1.00
5451E6F988D4A0D8,D,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,161353,20110201,1000000.00,10.289,,,,,20110127,222749,1.00
F159239326BE4D16,P,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20110127,161000,20110201,20000.00,102.079,4.617,,,,20110127,222749,1.00
47310FD30D50260D,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20110127,161503,20110201,60000.00,101.577,4.716,,,,20110127,222749,1.00
6A5CD33FBAA9A85B,P,528878TM3,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.700,20250301,,,20110127,161540,20110201,5000.00,98.851,5.820,,,,20110127,222749,1.00
ADE945426601F589,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110127,161544,20110201,30000.00,96.949,4.280,,,,20110127,222749,1.00
C515CA21D7A4B4D8,P,3531862F5,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20160501,,,20110127,161549,20110201,10000.00,100.875,5.868,,,,20110127,222749,1.00
79E04176D64A9530,P,194468F74,COLLEGE STATION TEX CTFS OBLIG,20060701,4.750,20250215,,,20110127,161338,20110201,50000.00,100.045,4.737,,,,20110127,222749,1.00
23C5B58847EA95F3,P,654063FK7,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20140401,,,20110127,161300,20110201,50000.00,99.000,2.329,,,,20110127,222749,1.00
7CAF60A99D2B779C,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20110127,161503,20110201,60000.00,101.760,,,,,20110127,222749,1.00
6A27801F1F5DA683,S,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20110127,161000,20110201,70000.00,100.164,0.521,,,,20110127,222749,1.00
6F2DD7D04292B0E4,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20110127,161547,20110201,5000.00,85.127,6.650,,,,20110127,222749,1.00
3DE5CB9EDD1FB227,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20110127,161109,20110201,20000.00,102.579,,P,,,20110127,222749,1.00
C38FB395914560A9,D,528878TM3,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.700,20250301,,,20110127,161540,20110201,5000.00,99.250,,,,,20110127,222749,1.00
D505461C91AB7690,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110127,161544,20110201,30000.00,95.699,,,,,20110127,222749,1.00
AA14CFF253E9858A,D,3531862F5,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20160501,,,20110127,161549,20110201,10000.00,101.000,,,,,20110127,222749,1.00
FDC96664F30C432A,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,161552,20110201,15000.00,101.075,4.721,,,,20110127,222749,1.00
A491EAB753FAD867,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20110127,161338,20110201,150000.00,86.394,6.038,,,,20110127,222749,1.00
DDE6A5550DF94880,D,546279NP1,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,4.400,20180301,,,20110127,161558,20110201,5000.00,91.000,,,,,20110127,222749,1.00
09603F957B3D4CCF,P,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20110127,161338,20110201,105000.00,100.113,4.074,,,,20110127,222749,1.00
9C6A0C994DB53936,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110127,161400,20110128,25000.00,106.968,1.081,,,,20110127,222749,1.00
174AE74FA70F68A8,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110127,161500,20110128,25000.00,107.368,0.920,,,,20110127,222749,1.00
4F4520E71B019C14,P,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20110127,161309,20110201,10000.00,101.448,0.641,,,,20110127,222749,1.00
011BD6FC381F9849,P,800239MT9,SANDWICH MASS ,20050815,4.200,20220815,,,20110127,161557,20110201,10000.00,98.471,4.370,,,,20110127,222749,1.00
7F481A3C0BC7B032,P,058219LC8,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20110801,,,20110127,161555,20110201,40000.00,98.044,3.990,,,,20110127,222749,1.00
CDD5DA6AF2A8EE37,P,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20110127,161338,20110201,40000.00,96.409,4.652,,,,20110127,222749,1.00
5D665F3CCD8B7885,P,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20110127,161500,20110201,25000.00,104.864,4.536,,,,20110127,222749,1.00
5A185753D0BDF86D,S,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20110127,161111,20110201,20000.00,106.467,2.187,,,,20110127,222749,1.00
175D59D9899E8AF2,P,196479QD4,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,3.850,20161101,,,20110127,160810,20110201,25000.00,103.949,3.094,,,,20110127,222749,1.00
E6C0793C77FE3766,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20110127,161100,20110201,35000.00,110.216,1.314,,,,20110127,222749,1.00
AEB335FFBBC32047,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20110127,161100,20110201,350000.00,111.286,3.365,,,,20110127,222749,1.00
4953A3AC254D4F91,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110127,161315,20110201,500000.00,108.581,,,,,20110127,222749,1.00
0EE4653F819B50F9,D,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20110127,161212,20110201,300000.00,106.155,,,,,20110127,222749,1.00
BB3683656D5940A5,D,801706JL7,SANTA CRUZ CALIF CTFS PARTN GOLF COURSE IMPT PROJ,20040603,5.375,20290501,,,20110127,161339,20110201,500000.00,95.895,,,,,20110127,222749,1.00
5B02D02DA4005CD5,D,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20110127,161500,20110201,25000.00,104.864,,,,,20110127,222749,1.00
1ED22C9C1F19E172,D,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20110127,161058,20110201,20000.00,106.167,,,,,20110127,222749,1.00
23359E97AEE02390,D,196479QD4,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,3.850,20161101,,,20110127,160810,20110201,50000.00,104.009,,,,,20110127,222749,1.00
6672F6390512C741,D,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20110127,161502,20110201,50000.00,96.825,,,,,20110127,222749,1.00
749828837B5DE2F6,D,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20110127,160857,20110201,20000.00,107.968,,S,,,20110127,222749,1.00
939F174D3AB8C05E,D,86768GAY1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20131001,,,20110127,160926,20110201,10000.00,87.520,,P,,,20110127,222749,1.00
93C7FCF1DDE81BC6,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110127,161338,20110201,65000.00,96.176,5.030,,,,20110127,222749,1.00
88A937F0E32E744B,S,706718CQ4,PENDER NEB REF,20110301,0.950,20120415,Y,,20110127,130002,20110301,30000.00,100.000,0.950,,,Y,20110127,222749,1.00
E1DC058BCC9F8A12,S,392690CA9,GREEN BAY WIS WTR SYS REV REF,20061101,5.000,20191101,,,20110127,161531,20110201,25000.00,112.823,3.300,,,,20110127,222749,1.00
594E3015F9457C17,S,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110127,161400,20110201,500000.00,109.171,5.610,,,,20110127,222749,1.00
F77611B66A5E4D1D,S,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20110127,161618,20110201,5000.00,103.655,2.651,,,,20110127,222749,1.00
B50029EA8DC62103,S,928109HU4,VIRGINIA ST SER A,20030601,5.000,20110601,,,20110127,161515,20110131,50000.00,101.298,1.083,,,,20110127,222749,1.00
19064CF88BA0ED93,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110127,161606,20110128,10000.00,99.713,5.151,,,,20110127,222749,1.00
9089546C977C509A,P,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20110127,161609,20110201,100000.00,100.083,4.777,,,,20110127,222749,1.00
4DD091FAD2BBE70C,S,388026BE5,GRANT CNTY WASH SCH DIST NO REF,20050115,3.750,20151201,,,20110127,161610,20110201,50000.00,106.144,2.074,,,,20110127,222749,1.00
2B5E47B63224B0A0,P,799408D71,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.500,20160801,,,20110127,161608,20110201,5000.00,96.073,5.333,,,,20110127,222749,1.00
A70858ABA8908FB3,S,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20110127,161612,20110201,25000.00,104.048,0.500,,,,20110127,222749,1.00
4425895843131D29,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,161613,20110201,25000.00,100.725,5.269,,,,20110127,222749,1.00
8B96F7BF2D0173A6,S,656413GH8,NORRIS PUB PWR DIST NEB ELEC REF-SYS-SER B,20030708,3.200,20130101,,,20110127,161211,20110201,25000.00,99.750,3.335,,,,20110127,222749,1.00
EFD558BBC9F9D729,S,656413GH8,NORRIS PUB PWR DIST NEB ELEC REF-SYS-SER B,20030708,3.200,20130101,,,20110127,161214,20110201,15000.00,99.750,3.335,,,,20110127,222749,1.00
E83A1E2306FFAA54,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,161610,20110201,25000.00,98.500,,,,,20110127,222749,1.00
98249E646E61F09B,S,675740PW8,OCTORARA PA AREA SCH DIST ,20110223,2.250,20160301,Y,,20110127,153235,20110223,50000.00,99.528,2.350,,,Y,20110127,222749,1.00
EB810A4AD25BD9BF,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110127,161542,20110217,15000.00,100.816,3.900,,,,20110127,222749,1.00
EA8940703A6C2CBB,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110127,161614,20110201,10000.00,103.617,3.850,,,,20110127,222749,1.00
80D80C363FD53071,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110127,161615,20110201,25000.00,93.837,5.533,,,,20110127,222749,1.00
424A35264D399E2D,P,164243LX3,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.250,20110801,,,20110127,161200,20110201,50000.00,101.363,1.504,,,,20110127,222749,1.00
8AEA308A13904B67,P,196479QD4,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,3.850,20161101,,,20110127,160810,20110201,25000.00,103.949,3.094,,,,20110127,222749,1.00
9F9DF06267D50944,P,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110127,161338,20110201,35000.00,93.383,5.131,,,,20110127,222749,1.00
C7E4EF87F46086AD,S,162542AA2,CHAUTAUQUA CNTY N Y CAP WOMANS CHRISTIAN ASSN PJ-A,20110210,8.000,20301115,Y,,20110127,161230,20110210,1MM+,95.232,8.500,,,Y,20110127,222749,1.00
4282F89D5179D2A5,S,071059SD2,BATH ME TAXABLE-SER C,20081015,6.750,20181015,,,20110127,161500,20110201,150000.00,106.811,5.646,,,,20110127,222749,1.00
774B2AB7347683F4,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110127,161614,20110201,10000.00,101.742,,,,,20110127,222749,1.00
366571F18A04C923,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110127,161616,20110204,20000.00,91.688,5.647,,,,20110127,222749,1.00
781BF3482126738E,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20110127,161624,20110201,5000.00,90.720,5.696,,,,20110127,222749,1.00
AD10CE034F6BD3C2,P,79765AYL4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20120501,,,20110127,161601,20110201,10000.00,102.500,3.435,,,,20110127,222749,1.00
0F9B0A63B96EF576,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110127,161615,20110201,25000.00,92.087,,,,,20110127,222749,1.00
8AA29A1E3B36AE19,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110127,161557,20110201,60000.00,99.692,5.034,,,,20110127,222749,1.00
2145733F5952B678,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110127,161500,20110201,20000.00,101.633,3.026,,,,20110127,222749,1.00
0A91E5DB75089C6A,P,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20110127,161622,20110201,15000.00,81.164,4.788,,,,20110127,222749,1.00
DE0D20D9DC7046A9,D,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20110127,161500,20110201,50000.00,96.950,,,,,20110127,222749,1.00
0DC4F18EA77F5E90,D,79765AYL4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20120501,,,20110127,161601,20110201,10000.00,102.600,,,,,20110127,222749,1.00
66CDBE2E193EE933,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110127,161557,20110201,60000.00,99.875,,,,,20110127,222749,1.00
857BF1403613E487,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20110127,161223,20110201,25000.00,96.598,,,,,20110127,222749,1.00
C33905E29FBB996E,P,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110127,161300,20110201,25000.00,95.000,5.821,,,,20110127,222749,1.00
21531A87D201DA5E,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110127,161621,20110218,60000.00,94.389,6.040,,,,20110127,222749,1.00
9980E00B9613568B,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110127,161626,20110201,50000.00,106.286,4.006,,,,20110127,222749,1.00
C25EFD75DC055B77,S,92884PCJ9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,3.700,20111001,,,20110127,161245,20110201,50000.00,101.450,1.504,,,,20110127,222749,1.00
0F2459F14F5B216A,S,706718CR2,PENDER NEB REF,20110301,1.300,20130415,Y,,20110127,130005,20110301,30000.00,100.000,1.300,,,Y,20110127,222749,1.00
5AECA1B66D96B7C5,P,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20110127,161338,20110201,10000.00,88.347,5.939,,,,20110127,222749,1.00
DF3248360F633AE5,P,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20110127,161338,20110201,40000.00,106.052,1.634,,,,20110127,222749,1.00
A24603F8ACA219F0,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110127,161621,20110218,60000.00,92.639,,,,,20110127,222749,1.00
9D614AF8A6144025,P,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110127,161338,20110201,10000.00,90.410,6.218,,,,20110127,222749,1.00
19560C3CD35D4D71,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110127,161626,20110201,50000.00,105.286,,,,,20110127,222749,1.00
45D1B4BA94654716,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110127,161627,20110201,40000.00,100.000,4.999,,,,20110127,222749,1.00
47DB77A4D0560D9B,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20110127,161510,20110201,25000.00,86.533,,P,,,20110127,222749,1.00
E30AF65B0C870FEF,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110127,161627,20110201,40000.00,98.450,5.140,,,,20110127,222749,1.00
70C64A3E17620DF5,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,161628,20110201,40000.00,94.350,5.517,,,,20110127,222749,1.00
15010D28FD97B38A,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,161628,20110201,40000.00,95.419,5.404,,,,20110127,222749,1.00
26E63316FE0790A4,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20110127,161510,20110201,25000.00,89.756,,P,,,20110127,222749,1.00
9963047219869C16,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110127,161628,20110209,40000.00,100.875,4.885,,,,20110127,222749,1.00
7C7928BFEFE09A8C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,161628,20110201,40000.00,100.700,4.783,,,,20110127,222749,1.00
65951311354161DC,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,161628,20110201,40000.00,99.542,5.032,,,,20110127,222749,1.00
E03CCE5B037D4DF0,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110127,161629,20110201,40000.00,96.000,5.276,,,,20110127,222749,1.00
77A5BC882D64696E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110127,161629,20110201,40000.00,97.874,5.141,,,,20110127,222749,1.00
7F13A08CC86E4F87,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,161629,20110201,40000.00,98.409,5.104,,,,20110127,222749,1.00
980ACEAD1620C772,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,161632,20110210,5000.00,97.683,6.206,,,,20110127,222749,1.00
F13E4D30CCD98DD2,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20110127,161632,20110204,10000.00,92.815,5.350,,,,20110127,222749,1.00
F8D67E08A45A2D8B,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20110127,161510,20110201,30000.00,91.470,,P,,,20110127,222749,1.00
14E546D2A1AFD02E,D,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20110127,161516,20110201,200000.00,99.100,,S,,,20110127,222749,1.00
C4E8319E5DF46FA2,D,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20110127,161523,20110201,200000.00,95.000,,S,,,20110127,222749,1.00
093023F835C1C382,D,844368HN3,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,3.750,20140501,,,20110127,161511,20110201,100000.00,101.026,,S,,,20110127,222749,1.00
F4C9E8E09D7C1514,D,691599LB8,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20120501,,,20110127,161500,20110201,25000.00,104.322,,,,,20110127,222749,1.00
6949F2E0B07DACB7,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20110127,161423,20110201,200000.00,91.610,,,,,20110127,222749,1.00
ECD5E28B9244956C,D,809545KK1,SCOTT CNTY KY SCH DIST FIN ,20040301,4.250,20230301,,,20110127,160747,20110201,10000.00,92.189,,,,,20110127,222749,1.00
5FAB3404D883D4B0,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20110127,161637,20110201,5000.00,104.122,1.068,,,,20110127,222749,1.00
511A245479EAE63D,S,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20110127,161558,20110201,30000.00,104.116,1.100,,,,20110127,222749,1.00
10DE010256D53DC2,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,161623,20110201,100000.00,104.039,4.368,,,,20110127,222749,1.00
99AF004B24280197,S,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20110127,161000,20110201,10000.00,81.400,7.311,,,,20110127,222749,1.00
22B43C9B713A9E8B,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110127,161627,20110201,5000.00,90.000,6.034,,,,20110127,222749,1.00
B081D60B5244539A,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110127,161634,20110201,5000.00,99.000,4.119,,,,20110127,222749,1.00
0BA3A5437DA4FC70,P,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20110127,161625,20110201,15000.00,83.211,6.392,,,,20110127,222749,1.00
148989F87FF37892,S,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20110127,161636,20110201,25000.00,118.634,2.257,,,,20110127,222749,1.00
43CE3DDBEA85BFA3,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110127,161628,20110201,10000.00,101.717,8.000,,,,20110127,222749,1.00
AC89685CDC2EF9AE,S,65820YCH7,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.100,20130901,,,20110127,161626,20110201,15000.00,100.000,4.991,,,,20110127,222749,1.00
4DFFFA2D846D41D1,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110127,161338,20110201,30000.00,94.056,5.490,,,,20110127,222749,1.00
5A99B02B3CEE9513,S,373376AK8,GEORGIA ST RD & TWY AUTH FED ,20060808,3.900,20130601,,,20110127,161353,20110201,100000.00,105.010,1.700,,,,20110127,222749,1.00
FC28EE20A14117D6,D,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20110127,161354,20110201,15000.00,83.836,,P,,,20110127,222749,1.00
DFF65AC86584C7B9,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110127,161600,20110201,25000.00,88.514,5.988,,,,20110127,222749,1.00
8BA7A53A2B1BB096,D,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20110127,161632,20110201,25000.00,117.159,,,,,20110127,222749,1.00
120946DCAB1AFAFE,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110127,160900,20110203,15000.00,104.944,3.450,,,,20110127,222749,1.00
B3C5DCC619F5855A,S,649853BW7,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20150401,,,20110127,160900,20110203,50000.00,108.172,2.900,,,,20110127,222749,1.00
605A4BEF174B9FBA,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110127,161308,20110201,25000.00,88.764,,P,,,20110127,222749,1.00
7D364452B80F9871,P,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110127,161512,20110203,750000.00,96.161,6.551,,,,20110127,222749,1.00
A0C68D46346C5559,S,691599LB8,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20120501,,,20110127,161500,20110201,25000.00,104.422,1.901,,,,20110127,222749,1.00
460066EC1FE054FD,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20110127,161637,20110201,50000.00,91.175,5.003,,,,20110127,222749,1.00
4F4DDE4399701D6F,P,738071AA7,POTTER CNTY TEX INDL DEV CORP REF-SOUTHWESTERN PUB SVC CO PJ,19960815,5.750,20160901,,,20110127,161611,20110201,25000.00,98.928,5.977,,,,20110127,222749,1.00
8611F2F24B915084,P,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110127,161644,20110201,910000.00,98.949,5.075,,,,20110127,222749,1.00
BC50AE774BB6470B,S,251237N41,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20180701,,,20110127,161639,20110201,5000.00,102.376,4.500,,,,20110127,222749,1.00
276CB1F463A07C3D,P,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20110127,161638,20110201,5000.00,92.000,6.052,,,,20110127,222749,1.00
A172282770A1676D,S,678657KE6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20260701,Y,,20110127,161622,20110209,400000.00,107.889,4.062,,,,20110127,222749,1.00
34156586A7605769,P,803297AJ9,SARASOTA CNTY FLA SER A,20080924,5.000,20171001,,,20110127,161644,20110201,25000.00,105.045,4.126,,,,20110127,222749,1.00
8AC66F96431AEB38,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110127,161401,20110201,1MM+,107.189,,,,,20110127,222749,1.00
4742CA4FB7DD15A6,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110127,161329,20110201,495000.00,111.110,,,,,20110127,222749,1.00
A384C12780428E78,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110127,161606,20110201,25000.00,101.012,4.000,,,,20110127,222749,1.00
076721124B51F650,S,571363FM7,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.000,20120301,,,20110127,161644,20110201,50000.00,103.125,1.090,,,,20110127,222749,1.00
D47F3803E7CA25F3,D,388026BE5,GRANT CNTY WASH SCH DIST NO REF,20050115,3.750,20151201,,,20110127,161611,20110201,50000.00,106.044,,,,,20110127,222749,1.00
C205839A905C508F,D,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20110127,161410,20110201,20000.00,109.750,,S,,,20110127,222749,1.00
378F4C4607B6C77B,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110127,161600,20110201,10000.00,73.571,7.565,,,,20110127,222749,1.00
A0B9AB8FAE92C86D,S,172311AN2,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20141201,,,20110127,161600,20110201,300000.00,101.662,0.501,,,,20110127,222749,1.00
131323FC85F97349,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110127,161652,20110131,25000.00,78.511,8.287,,,,20110127,222749,1.00
67F46AB8CD4D0A68,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110127,161646,20110201,30000.00,110.597,4.849,,,,20110127,222749,1.00
B9B312740FF40781,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110127,161649,20110201,50000.00,113.211,2.126,,,,20110127,222749,1.00
8FF68ECBBAC39740,P,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20110127,161337,20110201,10000.00,99.816,6.020,,,,20110127,222749,1.00
1E07E04A00CFA9D3,P,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20110127,161337,20110201,10000.00,113.220,,,,,20110127,222749,1.00
2BBAB87055CEBD27,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110127,161644,20110201,50000.00,112.136,,,,,20110127,222749,1.00
5BFC7A0AC923FAE8,S,894389JW6,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20250901,,,20110127,161657,20110201,30000.00,93.575,4.765,,,,20110127,222749,1.00
1795FEF535BBBDA6,S,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,,,20110127,161358,20110201,35000.00,99.999,7.060,,,,20110127,222749,1.00
69AAF3FD3E6FCE61,S,051735CQ9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20110127,161641,20110201,10000.00,107.793,2.900,,,,20110127,222749,1.00
6404AEEB9AD3E36D,P,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110127,161642,20110201,10000.00,96.648,5.750,,,,20110127,222749,1.00
8B9188CFAA74BEF5,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110127,161649,20110201,50000.00,108.774,3.286,,,,20110127,222749,1.00
4A4BFAB3EA63E4FE,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110127,161643,20110201,10000.00,90.035,7.861,,,,20110127,222749,1.00
946329AA69D10B13,D,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,,,20110127,161401,20110201,35000.00,97.999,,,,,20110127,222749,1.00
85B22AD93F3C431A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110127,161258,20110201,20000.00,79.300,6.644,,,,20110127,222749,1.00
772786B5CCB3F94C,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20110127,161600,20110201,75000.00,102.891,0.830,,,,20110127,222749,1.00
661203BFB1006342,P,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20110127,161100,20110201,15000.00,105.642,4.403,,,,20110127,222749,1.00
DAC5B0657FFDDDD8,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110127,161500,20110201,30000.00,94.806,5.426,,,,20110127,222749,1.00
2E50083A3791DA46,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110127,161303,20110201,10000.00,90.660,,P,,,20110127,222749,1.00
3A1342442A160556,S,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110127,161540,20110201,35000.00,94.133,5.071,,,,20110127,222749,1.00
4F9A2AEB0129CAEB,P,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20110127,161400,20110201,25000.00,101.900,4.325,,,,20110127,222749,1.00
C1A612A6A46DF7FE,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20110127,161600,20110201,25000.00,87.394,5.400,,,,20110127,222749,1.00
48AFD18308501B8D,D,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20110127,161123,20110201,75000.00,102.846,,,,,20110127,222749,1.00
43B124ECBEBC5F9A,S,162542AA2,CHAUTAUQUA CNTY N Y CAP WOMANS CHRISTIAN ASSN PJ-A,20110210,8.000,20301115,Y,,20110127,161552,20110210,100000.00,95.232,8.500,,,Y,20110127,222749,1.00
1A2FA5E82F5A213B,P,34802QAR2,FORT MILL S C SCH FACS ,20061228,5.250,20271201,,,20110127,161337,20110201,10000.00,93.220,5.890,,,,20110127,222749,1.00
C716901A8DC0AF88,S,54627AFM4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,5.750,20231201,,,20110127,161515,20110128,25000.00,101.410,5.512,,,,20110127,222749,1.00
4CFDA0AC5EBBAF43,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20110127,161113,20110201,15000.00,106.146,,P,,,20110127,222749,1.00
C0911E65C6E70647,D,363334B44,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20230815,,,20110127,161545,20110201,15000.00,54.966,,S,,,20110127,222749,1.00
43239C1B0A0BDF32,D,926293PX3,VICTORIA TEX REF,20050215,4.000,20190815,,,20110127,161509,20110201,50000.00,101.200,,S,,,20110127,222749,1.00
FA067B9DDA745298,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110127,161650,20110201,50000.00,107.309,,,,,20110127,222749,1.00
D3637D1B00CBDD29,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110127,161638,20110201,910000.00,98.980,,P,,,20110127,222749,1.00
3D640B1F1E1B4B16,D,738071AA7,POTTER CNTY TEX INDL DEV CORP REF-SOUTHWESTERN PUB SVC CO PJ,19960815,5.750,20160901,,,20110127,161613,20110201,25000.00,99.048,,P,,,20110127,222749,1.00
D581D5C6537D8909,D,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20110127,161000,20110201,125000.00,97.500,,,,,20110127,222749,1.00
9326655BC6B811F7,D,77571AAJ3,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20201201,,,20110127,160816,20110202,1MM+,99.625,,,,,20110127,222749,1.00
BA9E4EF11F9E34AC,P,728835ZJ1,PLEASANTON CALIF UNI SCH DIST REF,20091230,4.000,20140801,,,20110127,161700,20110201,200000.00,107.677,1.730,,,,20110127,222749,1.00
42DAA0A5A9878EA5,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110127,161649,20110201,25000.00,84.500,6.271,,,,20110127,222749,1.00
40305A11AF8665F4,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20110127,155815,20110131,110000.00,108.470,,,,,20110127,222749,1.00
2412E882F625AE5D,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20110127,161200,20110201,35000.00,110.616,1.179,,,,20110127,222749,1.00
60E25C2CA5F39FBB,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20110127,161410,20110201,500000.00,105.585,,,,,20110127,222749,1.00
FBEDEE342BF23580,D,64711NDG7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,3.250,20110601,,,20110127,161438,20110201,200000.00,100.640,,,,,20110127,222749,1.00
F6A6D4068EC8996E,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110127,161709,20110201,5000.00,89.500,6.037,,,,20110127,222749,1.00
2957FC9C33BED34C,S,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20110127,161702,20110201,10000.00,113.025,3.015,,,,20110127,222749,1.00
A8E618F25FE2E7DC,S,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20110127,161657,20110201,20000.00,98.148,4.940,,,,20110127,222749,1.00
3366BB4B42EB8041,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110127,161711,20110201,25000.00,79.011,,,,,20110127,222749,1.00
CCC82142C0E81DAE,D,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20110127,161657,20110201,20000.00,96.398,,,,,20110127,222749,1.00
3919A9D45139D2C6,S,162542AB0,CHAUTAUQUA CNTY N Y CAP WOMANS CHRISTIAN ASSN PJ-A,20110210,8.000,20351115,Y,,20110127,161448,20110210,500000.00,94.355,8.550,,,Y,20110127,222749,1.00
11B572F22D031EE7,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20110127,161337,20110201,10000.00,93.940,6.256,,,,20110127,222749,1.00
DE41549B92E89200,P,688022CC4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20181001,,,20110127,161337,20110201,70000.00,98.090,4.294,,,,20110127,222749,1.00
4475A4C33DFDA747,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110127,161633,20110210,50000.00,100.000,4.999,,,,20110127,222749,1.00
0870D1F7A0E20863,P,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20110127,161337,20110201,30000.00,101.086,4.930,,,,20110127,222749,1.00
DA8B7F4B0126A254,P,159555GE5,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20300901,,,20110127,161337,20110201,45000.00,101.336,2.377,,,,20110127,222749,1.00
F0239A7448744DFE,P,791096DL1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20130515,,,20110127,161701,20110201,25000.00,104.405,2.263,,,,20110127,222749,1.00
D9B97907F5F9D80F,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110127,161656,20110201,40000.00,99.812,5.638,,,,20110127,222749,1.00
481E0FB20BC43F20,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110127,161703,20110201,10000.00,106.607,1.732,,,,20110127,222749,1.00
7D2CBC1D6F1CE8B8,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,161703,20110201,20000.00,100.000,4.999,,,,20110127,222749,1.00
22E6E005986F137A,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,161704,20110201,10000.00,87.785,0.000,,,,20110127,222749,1.00
BE64537BC9A63BDA,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110127,161431,20110201,1000000.00,103.087,0.480,,,,20110127,222749,1.00
E46755A0416E1351,P,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20110127,161714,20110201,200000.00,91.200,5.577,,,,20110127,222749,1.00
697BE4E205FF5A5A,P,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110127,161705,20110201,15000.00,64.154,8.759,,,,20110127,222749,1.00
678C5A16A0EA0E1D,P,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,161611,20110203,300000.00,97.500,4.940,,,,20110127,222749,1.00
73706299E42DEFBB,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110127,161700,20110201,20000.00,96.388,5.882,,,,20110127,222749,1.00
C63AB578EF34563D,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110127,161700,20110201,10000.00,86.452,6.464,,,,20110127,222749,1.00
646A3D18E3E04A10,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,161703,20110201,20000.00,99.000,,,,,20110127,222749,1.00
4C6B6EE9C4B3E82B,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20110127,161700,20110201,15000.00,91.868,5.815,,,,20110127,222749,1.00
CCCC0E25A1A8A96C,S,660325VG3,NORTH KINGSTOWN R I ,20090115,3.000,20180115,,,20110127,161633,20110201,25000.00,102.529,2.600,,,,20110127,222749,1.00
A6DDEC952E5A5230,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20110127,161650,20110201,25000.00,100.636,3.900,,,,20110127,222749,1.00
F901BF86AFB1937A,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,161110,20110201,10000.00,88.060,,P,,,20110127,222749,1.00
9D82A5F850C90C91,P,546279NP1,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,4.400,20180301,,,20110127,161714,20110128,5000.00,90.000,6.160,,,,20110127,222749,1.00
92A1532EFF6D6430,D,922799MD0,VENTNOR CITY N J REF-SER C,20041215,4.000,20151001,,,20110127,161410,20110201,100000.00,104.251,,S,,,20110127,222749,1.00
7F1B45BB08EE12A3,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110127,161707,20110201,50000.00,98.037,,,,,20110127,222749,1.00
4F5F557B501DB526,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110127,161718,20110201,50000.00,103.059,5.528,,,,20110127,222749,1.00
7255B4576F1F2E16,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110127,161707,20110201,50000.00,99.997,5.500,,,,20110127,222749,1.00
20487443C03A02C4,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110127,161704,20110201,50000.00,97.793,,,,,20110127,222749,1.00
48D5E2859C477455,P,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,161705,20110201,125000.00,100.312,5.209,,,,20110127,222749,1.00
9E20EAFED6124A6D,P,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110127,161337,20110201,30000.00,93.305,5.327,,,,20110127,222749,1.00
AC50701269627A66,S,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20110127,161311,20110201,10000.00,101.488,0.524,,,,20110127,222749,1.00
CC6917E6E720D242,S,396584AQ7,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.400,20170401,,,20110127,161720,20110201,5000.00,101.461,3.690,,,,20110127,222749,1.00
930B32A6ABC445F2,S,64966AWA9,NEW YORK N Y UNREFUNDED BALANCE-SER H,19960314,5.875,20110315,,,20110127,161636,20110127,15000.00,100.394,1.115,,,,20110127,222749,1.00
52051972BFA0C850,S,706718CS0,PENDER NEB REF,20110301,1.700,20140415,Y,,20110127,130008,20110301,30000.00,100.000,1.700,,,Y,20110127,222749,1.00
DDC1F3E8276FB59B,P,656413GH8,NORRIS PUB PWR DIST NEB ELEC REF-SYS-SER B,20030708,3.200,20130101,,,20110127,161230,20110201,40000.00,99.000,3.744,,,,20110127,222749,1.00
72997D0990A125FF,S,926336DB1,VICTORIA TEX UTIL SYS REV REF,20050615,4.000,20131201,,,20110127,161500,20110201,65000.00,107.340,1.350,,,,20110127,222749,1.00
83CB6FA834556536,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110127,161719,20110201,105000.00,89.500,5.976,,,,20110127,222749,1.00
A8053657E2BFD7E0,D,650859TG6,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20210915,,,20110127,161400,20110201,25000.00,100.620,,,,,20110127,222749,1.00
9C7F5A956F9F77E8,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110127,161719,20110201,105000.00,88.000,,,,,20110127,222749,1.00
B19DF3664A958DB1,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110127,161725,20110201,15000.00,93.000,5.492,,,,20110127,222749,1.00
9CAE118BF62552EF,P,788567HK4,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20200101,,,20110127,161500,20110201,150000.00,99.100,5.126,,,,20110127,222749,1.00
791116F7EC3D8346,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20110127,161337,20110201,160000.00,86.022,6.162,,,,20110127,222749,1.00
F84DBD44E3353471,S,706718CT8,PENDER NEB REF,20110301,2.100,20150415,Y,,20110127,130011,20110301,30000.00,100.000,2.100,,,Y,20110127,222749,1.00
7C39E80A9341B966,D,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20110127,161421,20110201,200000.00,100.350,,,,,20110127,222749,1.00
730A6AE02AB5CF3F,P,59333PBU1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.400,20111001,,,20110127,161700,20110201,15000.00,98.510,7.718,,,,20110127,222749,1.00
30FF3D8A95E79120,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,161724,20110201,30000.00,97.169,6.284,,,,20110127,222749,1.00
2DC1A8E4E0A81C6F,D,396584AQ7,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.400,20170401,,,20110127,161726,20110201,5000.00,100.461,,,,,20110127,222749,1.00
A2920615D202210A,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110127,161610,20110201,100000.00,105.247,,P,,,20110127,222749,1.00
CCB11AA830312DCD,D,616794LC5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20280801,,,20110127,161445,20110201,55000.00,40.802,,,,,20110127,222749,1.00
7E915636B020F20E,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110127,161625,20110201,30000.00,107.896,,,,,20110127,222749,1.00
8AE072604044277F,S,950734AU7,WENTZVILLE MO CTFS PARTN ,20110203,3.400,20190801,Y,,20110127,161738,20110203,50000.00,100.000,3.399,,,Y,20110127,222749,1.00
B16251B05B420EFE,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110127,161732,20110201,100000.00,102.088,4.700,,,,20110127,222749,1.00
9FA069051951FEE5,P,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20110127,161337,20110201,40000.00,98.284,5.162,,,,20110127,222749,1.00
29BF51DD437430AE,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110127,161336,20110201,45000.00,83.241,6.517,,,,20110127,222749,1.00
3714D44EAED4C75E,P,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20110127,161525,20110201,200000.00,106.418,2.430,,,,20110127,222749,1.00
F651DACC37CF8404,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110127,161732,20110201,20000.00,100.725,5.246,,,,20110127,222749,1.00
8868DE6C9AC8A5F1,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110127,161500,20110201,25000.00,96.324,,,,,20110127,222749,1.00
9F23EC438A7A9065,D,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,,,20110127,161500,20110201,100000.00,113.414,,,,,20110127,222749,1.00
C2AC1AA47A507D26,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110127,161732,20110201,100000.00,101.088,,,,,20110127,222749,1.00
659EFCCAE6C7CFDF,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110127,161732,20110201,20000.00,98.750,,,,,20110127,222749,1.00
B14C41E1F5F4F746,S,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20110127,161739,20110201,5000.00,100.000,5.150,,,,20110127,222749,1.00
3C68E6B0EF530148,S,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20110127,161739,20110201,5000.00,97.726,5.165,,,,20110127,222749,1.00
B798D39E03E00523,P,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20110127,161740,20110201,10000.00,99.000,5.174,,,,20110127,222749,1.00
077ABB278E408120,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,161743,20110203,50000.00,100.000,4.549,,,Y,20110127,222749,1.00
11AAFCAAE17BA0FF,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110127,161733,20110201,55000.00,95.105,5.187,,,,20110127,222749,1.00
89A38C13D2A57F0F,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110127,161733,20110201,55000.00,95.105,,,,,20110127,222749,1.00
D0358A3F6BFB6551,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,161621,20110201,100000.00,102.533,,,,,20110127,222749,1.00
859E40956FF49F78,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110127,161630,20110201,25000.00,93.320,5.531,,,,20110127,222749,1.00
531728DD64078DF4,S,790399DY2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.750,20151001,,,20110127,161600,20110201,30000.00,103.240,2.486,,,,20110127,222749,1.00
D3E1CD33C42BF615,S,675740PU2,OCTORARA PA AREA SCH DIST ,20110223,1.600,20140301,Y,,20110127,161645,20110223,50000.00,100.000,1.600,,,Y,20110127,222749,1.00
31AED2372AA32905,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110127,161647,20110201,50000.00,99.999,4.669,,,,20110127,222749,1.00
B2148A963FC98A3A,D,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20110127,161700,20110201,10000.00,111.750,,,,,20110127,222749,1.00
75EF336FC38CFEAF,P,585863AV5,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20280501,,,20110127,161337,20110201,125000.00,106.400,1.289,,,,20110127,222749,1.00
1D2C1275D916750F,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20110127,161336,20110201,50000.00,92.011,5.747,,,,20110127,222749,1.00
5D73E278206C40CE,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,161739,20110201,10000.00,97.169,6.284,,,,20110127,222749,1.00
40B6CF39DAE90A4F,P,57586EHE4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.125,20200701,,,20110127,161428,20110201,100000.00,97.897,4.400,,,,20110127,222749,1.00
F0B765868D0E2B85,S,720611QV7,PIERCE CNTY WASH SCH DIST ,20081112,5.000,20121201,,,20110127,161330,20110201,50000.00,106.574,1.356,,,,20110127,222749,1.00
6F6D6E60AE884DD8,D,720611QV7,PIERCE CNTY WASH SCH DIST ,20081112,5.000,20121201,,,20110127,161300,20110201,50000.00,106.574,,,,,20110127,222749,1.00
DBC2285275073008,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110127,161336,20110201,10000.00,102.919,-33.440,,,,20110127,222749,1.00
E66F39CA169BEC3E,D,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20110127,161600,20110201,30000.00,102.410,,,,,20110127,222749,1.00
9947FDDFB76245C5,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110127,161458,20110201,30000.00,96.000,,,,,20110127,222749,1.00
2AC388D2D8710564,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20110127,161749,20110201,10000.00,101.329,4.787,,,,20110127,222749,1.00
D4429ADBBA3F74DF,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,161750,20110201,5000.00,101.000,5.243,,,,20110127,222749,1.00
682F3C355C4A8D89,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110127,161750,20110201,5000.00,77.220,6.898,,,,20110127,222749,1.00
AEE9366ABD5FAE34,P,926293PX3,VICTORIA TEX REF,20050215,4.000,20190815,,,20110127,161743,20110201,25000.00,99.305,4.097,,,,20110127,222749,1.00
5248856DDB83293D,P,421110XJ1,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20230815,,,20110127,161500,20110201,20000.00,104.617,3.842,,,,20110127,222749,1.00
C86E839B477C1702,D,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20110127,161749,20110201,10000.00,77.937,,,,,20110127,222749,1.00
C8AE904793E038A6,S,776049WF1,ROME N Y PUB IMPT,20110115,4.500,20260801,,,20110127,161709,20110201,100000.00,100.841,4.350,,,,20110127,222749,1.00
8293374BA2CE1CEA,P,941116JA4,WATCHUNG N J GEN IMPT,20070815,4.375,20190815,,,20110127,161100,20110201,50000.00,103.093,3.835,,,,20110127,222749,1.00
2AA0D9F290DB4BF9,S,64985WEA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.375,20180615,,,20110127,161715,20110201,25000.00,103.771,1.585,,,,20110127,222749,1.00
D41CB71001C210E6,S,64985WEA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.375,20180615,,,20110127,161715,20110201,25000.00,103.771,1.585,,,,20110127,222749,1.00
A6FB8C94C00D23EB,P,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110127,161336,20110201,75000.00,89.521,5.674,,,,20110127,222749,1.00
10CCE5718D83E778,D,941116JA4,WATCHUNG N J GEN IMPT,20070815,4.375,20190815,,,20110127,161118,20110201,50000.00,103.593,,P,,,20110127,222749,1.00
C7B2372714D50F9C,D,64985WEA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.375,20180615,,,20110127,161715,20110201,50000.00,102.671,,,,,20110127,222749,1.00
7B9E7165B1DA8AB8,S,574217GF6,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.750,20270701,,,20110127,161753,20110201,10000.00,100.000,5.746,,,,20110127,222749,1.00
A8CC87A761C3F3B5,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110127,161752,20110201,5000.00,82.633,6.349,,,,20110127,222749,1.00
4B4F555878DA1A70,P,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20110127,161753,20110201,10000.00,108.416,1.786,,,,20110127,222749,1.00
A876B7D819A479AD,P,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20110127,161754,20110201,100000.00,97.295,4.873,,,,20110127,222749,1.00
C13F0FF9642ADF42,P,246579AJ5,DELAWARE VALLEY PA REGL FIN BMTF-MODE 1,19860828,,20160801,,,20110127,161745,20110203,1MM+,100.000,0.000,,,,20110127,222749,1.00
0839B83E70461A26,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110127,161600,20110201,40000.00,97.611,,,,,20110127,222749,1.00
370F6AE725997CE1,D,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20110127,161600,20110201,10000.00,92.667,,,,,20110127,222749,1.00
1371C8D14653445C,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110127,161653,20110201,150000.00,97.533,,,,,20110127,222749,1.00
18A06A667DC27CD7,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110127,160710,20110201,10000.00,109.727,,S,,,20110127,222749,1.00
A3BFAA3C60A8EF9D,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110127,160810,20110201,10000.00,98.280,,S,,,20110127,222749,1.00
C19444AB49274B9F,D,575832PS3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20190501,,,20110127,160810,20110201,15000.00,104.756,,S,,,20110127,222749,1.00
3FF3E9BC825213D6,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110127,160810,20110201,10000.00,106.942,,S,,,20110127,222749,1.00
790C7B6371BDB0EB,D,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20110127,160810,20110201,15000.00,106.073,,S,,,20110127,222749,1.00
58F112CB825DEA8C,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20110127,160710,20110201,25000.00,82.091,,S,,,20110127,222749,1.00
6DAB7405A607B610,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110127,161752,20110201,5000.00,83.133,,,,,20110127,222749,1.00
7DA81827A5D83BDE,D,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20110127,161753,20110201,10000.00,108.916,,,,,20110127,222749,1.00
32A68BE41D8C11D9,D,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20110127,161754,20110201,100000.00,97.783,,,,,20110127,222749,1.00
FEBB5E2EC5F11E53,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,161800,20110201,20000.00,100.550,4.651,,,,20110127,222749,1.00
93DA7D1BC18BD94A,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,161800,20110201,10000.00,100.550,4.651,,,,20110127,222749,1.00
ECD62BD83A0AE48B,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,161800,20110201,5000.00,100.550,4.651,,,,20110127,222749,1.00
36AB35B49BCC5782,S,34281PHK2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20181001,,,20110127,161756,20110201,25000.00,103.500,3.610,,,,20110127,222749,1.00
456E93C7AF49D108,S,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20110127,161758,20110201,10000.00,111.675,3.198,,,,20110127,222749,1.00
97ACC6FE20D13F7B,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20110127,161757,20110201,50000.00,104.549,3.392,,,,20110127,222749,1.00
3F5813ADA3B66543,P,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,,,20110127,161749,20110201,120000.00,99.940,4.380,,,,20110127,222749,1.00
17E5502FDD25CAE6,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20110127,161751,20110201,15000.00,90.170,7.503,,,,20110127,222749,1.00
DF868FF49FC130F6,P,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20110127,161336,20110201,35000.00,109.711,2.099,,,,20110127,222749,1.00
19AAB2F6199D9ADF,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110127,161336,20110201,30000.00,107.789,1.866,,,,20110127,222749,1.00
7907D74905E153F0,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110127,161630,20110201,100000.00,106.172,4.000,,,,20110127,222749,1.00
27AFD63D06691520,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110127,161700,20110201,100000.00,107.083,4.000,,,,20110127,222749,1.00
D9EE03D7F96032C9,D,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,,,20110127,161749,20110201,120000.00,99.952,,,,,20110127,222749,1.00
9119425DE8203EBD,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20110127,161751,20110201,15000.00,90.270,,,,,20110127,222749,1.00
8C71AEA802B36C1D,D,803297AJ9,SARASOTA CNTY FLA SER A,20080924,5.000,20171001,,,20110127,161610,20110201,25000.00,105.045,,P,,,20110127,222749,1.00
D233ACAFFCC41789,D,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20110127,161113,20110201,20000.00,100.130,,S,,,20110127,222749,1.00
DAE982EDB153FA2D,D,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,,,20110127,161407,20110201,35000.00,97.800,,,,,20110127,222749,1.00
D7276F0D326BE351,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110127,161752,20110201,5000.00,83.383,,,,,20110127,222749,1.00
7BDBE0C935C9DE3A,D,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20110127,161526,20110201,30000.00,102.660,,,,,20110127,222749,1.00
8846F625D19A4633,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20110127,161800,20110201,25000.00,106.140,3.077,,,,20110127,222749,1.00
BD5DCE7DDEB7FAE5,S,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20110127,161800,20110201,20000.00,103.981,1.764,,,,20110127,222749,1.00
5A68983AA0456911,S,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20110127,161805,20110201,5000.00,90.619,5.099,,,,20110127,222749,1.00
B48C4DC9341A2708,S,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,,,20110127,161803,20110201,25000.00,98.400,5.287,,,,20110127,222749,1.00
6CD477A5CCE799C7,S,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20110127,161803,20110201,50000.00,100.000,5.850,,,,20110127,222749,1.00
DCE4B2CB1B060BFD,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110127,161808,20110201,45000.00,103.617,3.850,,,,20110127,222749,1.00
28C2FD11E34659B6,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,161800,20110201,10000.00,99.625,5.154,,,,20110127,222749,1.00
C2B1606B7173094B,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110127,161808,20110201,45000.00,101.742,,,,,20110127,222749,1.00
7C222616EFEF4236,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,161800,20110201,10000.00,98.625,,,,,20110127,222749,1.00
DB8603B96D884752,P,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20110127,161800,20110201,15000.00,96.030,5.604,,,,20110127,222749,1.00
BA30907C529453C0,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20110127,161811,20110201,100000.00,90.958,5.691,,,,20110127,222749,1.00
AC77D1A3F697551C,P,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20110127,161813,20110201,10000.00,77.937,6.394,,,,20110127,222749,1.00
0532087CD118E842,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110127,161814,20110201,100000.00,99.555,6.300,,,,20110127,222749,1.00
51EAEB042370EECD,P,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20110127,161336,20110201,35000.00,98.650,5.099,,,,20110127,222749,1.00
611C927F1BC4D202,P,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20110127,161726,20110201,50000.00,107.201,2.629,,,,20110127,222749,1.00
731915EE58D39574,P,275893KG9,EAST WINDSOR CONN ,20041001,4.000,20190915,,,20110127,161800,20110201,100000.00,101.548,3.540,,,,20110127,222749,1.00
BD111E2C223CA1DE,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110127,161807,20110201,50000.00,98.770,5.600,,,,20110127,222749,1.00
48FB47022169BC5E,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20110127,161759,20110201,10000.00,87.601,5.881,,,,20110127,222749,1.00
6E6A60E0EBD7CA11,S,45201RYJ5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-1-RMK 12/17/98,19980629,5.050,20170801,,,20110127,161703,20110201,25000.00,99.750,5.096,,,,20110127,222749,1.00
D27FCC8ABDBE6084,S,015685CY4,ALGOMA WIS SAN DIST NO 1 REF,20110202,2.500,20170401,Y,,20110127,161739,20110202,50000.00,102.008,2.150,,,,20110127,222749,1.00
49043EF36E43E17F,D,803297AJ9,SARASOTA CNTY FLA SER A,20080924,5.000,20171001,,,20110127,161610,20110201,25000.00,105.545,,S,,,20110127,222749,1.00
186559EB57F5B534,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110127,161708,20110201,10000.00,97.258,,,,,20110127,222749,1.00
5FCDCD12F7A15195,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20110127,161757,20110201,10000.00,87.501,,,,,20110127,222749,1.00
4C3CE08FB2707064,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110127,155310,20110201,1MM+,98.705,,P,,,20110127,222749,1.00
B7AC326164BEC309,S,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20110127,161727,20110201,150000.00,96.213,5.600,,,,20110127,222749,1.00
9D022D9A274DC3BE,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110127,161733,20110201,55000.00,95.105,,,,,20110127,222749,1.00
55941779301AAD59,S,162542AC8,CHAUTAUQUA CNTY N Y CAP WOMANS CHRISTIAN ASSN PJ-A,20110210,6.750,20161115,Y,,20110127,161819,20110210,40000.00,97.663,7.250,,,Y,20110127,222749,1.00
DA5E5A51F7E28633,P,914063U42,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20160601,,,20110127,161748,20110201,200000.00,107.308,2.692,,,,20110127,222749,1.00
4BDD283088B1F69E,D,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20110127,161605,20110201,100000.00,100.208,,P,,,20110127,222749,1.00
871AA81D4F26A9A5,S,93974CME7,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20150101,,,20110127,161600,20110201,500000.00,112.249,1.750,,,,20110127,222749,1.00
6D9936FF49A5C512,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20110127,161700,20110201,20000.00,103.695,2.824,,,,20110127,222749,1.00
A4EC07DC2411F306,S,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110127,161600,20110224,200000.00,103.359,3.600,,,Y,20110127,222749,1.00
17C6EFC8F7C6B57F,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110127,161650,20110201,50000.00,87.690,,P,,,20110127,222749,1.00
6D05EF7E127E169E,P,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110127,161600,20110224,200000.00,103.359,3.600,,,Y,20110127,222749,1.00
2A23600F4967882D,D,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20110127,161610,20110201,50000.00,62.220,,S,,,20110127,222749,1.00
43D556A6935964A9,D,342815EY9,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.250,20201101,,,20110127,161710,20110201,75000.00,99.010,,S,,,20110127,222749,1.00
054B6EF8A5AC321F,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20110127,161245,20110201,20000.00,103.945,,P,,,20110127,222749,1.00
3DE46B4703AC6260,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110127,161827,20110223,5000.00,100.600,4.922,,,,20110127,222749,1.00
473BC4A6489D58D4,S,765433GW1,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20150115,,,20110127,161659,20110201,150000.00,108.084,1.870,,,,20110127,222749,1.00
2D72B55998C91374,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110127,161300,20110201,100000.00,71.000,,P,,,20110127,222749,1.00
6C35BF4583B19787,S,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20110127,161821,20110201,30000.00,104.900,1.043,,,,20110127,222749,1.00
1BFA2844AD19C555,P,914031CL1,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20191001,,,20110127,161807,20110201,90000.00,101.850,2.185,,,,20110127,222749,1.00
AC30543CE7439E4C,P,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20110127,161821,20110201,30000.00,97.735,5.282,,,,20110127,222749,1.00
42461258CDA4B066,P,080178AU0,BELMONT CALIF JT PWRS FING ,20011219,4.900,20200801,,,20110127,161800,20110201,5000.00,96.008,5.444,,,,20110127,222749,1.00
14F8D7DB5D62B2D6,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110127,161600,20110201,50000.00,99.663,5.043,,,,20110127,222749,1.00
D2AE454FD8E53AE9,D,54438CGC0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20180801,,,20110127,161714,20110201,25000.00,106.114,,,,,20110127,222749,1.00
0CE497E30ECF0490,D,544712UD2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20170701,,,20110127,161716,20110201,25000.00,103.626,,,,,20110127,222749,1.00
3D812A365F60DD0F,D,080178AU0,BELMONT CALIF JT PWRS FING ,20011219,4.900,20200801,,,20110127,161800,20110201,5000.00,96.008,,,,,20110127,222749,1.00
F1089A801EA76A90,D,786110PA8,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.375,20121201,,,20110127,161721,20110201,10000.00,99.661,,,,,20110127,222749,1.00
E57E3929A8FE4E40,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,161833,20110203,25000.00,100.000,4.549,,,Y,20110127,222749,1.00
FFE7B143FB7A2794,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20110127,161832,20110201,40000.00,38.271,6.417,,,,20110127,222749,1.00
80284F8F9CCC3F9C,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110127,161834,20110201,25000.00,100.000,4.999,,,,20110127,222749,1.00
E886AF4EF8D7AAB2,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110127,161834,20110201,100000.00,99.623,5.024,,,,20110127,222749,1.00
42A8DD42849EF5D7,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20110127,160342,20110201,10000.00,20.260,,S,,,20110127,222749,1.00
846992492DE4544B,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110127,161810,20110201,30000.00,96.498,,,,,20110127,222749,1.00
581665C525261FF6,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20110127,161832,20110201,40000.00,37.521,,,,,20110127,222749,1.00
77215C8293EA8AF2,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110127,161834,20110201,100000.00,98.123,,,,,20110127,222749,1.00
9936F18496B19F5E,P,304243YS1,FAIRFIELD CONN REF-SER B,20041207,4.125,20200401,,,20110127,161800,20110201,100000.00,100.887,3.340,,,,20110127,222749,1.00
472DBDAD5C2D7375,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20110127,161800,20110201,25000.00,88.750,5.810,,,,20110127,222749,1.00
1492E19E86743338,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,145300,20110201,220000.00,105.836,5.403,,,,20110127,222749,1.00
E5B637BF1F8DD76C,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,150800,20110201,50000.00,105.836,5.403,,,,20110127,222749,1.00
86D9CA34E7D80737,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,151300,20110201,100000.00,105.836,5.403,,,,20110127,222749,1.00
C8C35D28527A112E,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20110127,161800,20110201,45000.00,84.998,6.200,,,,20110127,222749,1.00
F8922139E8B14FDA,P,562111WM2,MANCHESTER CONN A-2,20021001,4.100,20181001,,,20110127,161800,20110201,50000.00,103.386,2.600,,,,20110127,222749,1.00
B29D7920F4371865,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110127,161800,20110201,15000.00,91.941,5.683,,,,20110127,222749,1.00
9DCACEEDA507EB07,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,161800,20110201,25000.00,105.836,5.403,,,,20110127,222749,1.00
EE00EB4DADA6E0FE,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20110127,161832,20110201,40000.00,37.521,,,,,20110127,222749,1.00
FF8F47D4EB707797,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110127,161800,20110201,10000.00,97.008,,,,,20110127,222749,1.00
659C4C542CAF0145,D,649905TN6,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.375,20210815,,,20110127,161610,20110201,50000.00,96.667,,P,,,20110127,222749,1.00
465B6FE977409548,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110127,161800,20110201,10000.00,97.008,5.341,,,,20110127,222749,1.00
C91E98AC48B837F1,P,344611AH1,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.400,20120901,,,20110127,161815,20110201,40000.00,99.125,3.974,,,,20110127,222749,1.00
D1847908C0980C11,P,581646R99,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,3.000,20140815,,,20110127,161547,20110201,50000.00,103.847,1.871,,,,20110127,222749,1.00
8F8D4A71A719A4DD,S,93974AM68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20210101,,,20110127,161300,20110201,50000.00,102.747,3.500,,,,20110127,222749,1.00
DE9CC81601A99E15,S,650859TG6,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20210915,,,20110127,161452,20110201,25000.00,101.120,3.900,,,,20110127,222749,1.00
884A7244CA1CAD56,P,869763BM3,SWANSEA ILL FIRE PROTECTION,20040515,4.500,20201201,,,20110127,161500,20110201,100000.00,100.000,4.498,,,,20110127,222749,1.00
332D5AD5A6BDD65A,S,706718CU5,PENDER NEB REF,20110301,2.450,20160415,Y,,20110127,130014,20110301,15000.00,100.000,2.450,,,Y,20110127,222749,1.00
A968A949866AD100,P,883287AN4,THAYER ILL WTR & SWR REV CAP APPREC,20080903,0.000,20270501,,,20110127,161500,20110201,50000.00,33.510,6.843,,,,20110127,222749,1.00
2F151952FAAD005C,D,93974AM68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20210101,,,20110127,160500,20110201,50000.00,101.700,,,,,20110127,222749,1.00
7DFA6C8AB3DFF63D,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110127,161555,20110201,30000.00,104.662,4.178,,,,20110127,222749,1.00
C4119A9EDF64C2A4,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20110127,161800,20110201,100000.00,93.430,5.760,,,,20110127,222749,1.00
635F6C827FAD4590,P,752117KD2,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,4.700,20130901,,,20110127,161837,20110201,25000.00,95.294,6.712,,,,20110127,222749,1.00
C2D73F380C6E1621,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110127,161800,20110201,30000.00,99.055,5.090,,,,20110127,222749,1.00
44EAE899B789241A,P,64605LZD3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20170701,,,20110127,161800,20110201,225000.00,104.099,3.978,,,,20110127,222749,1.00
B6F6DF766CA2A3E5,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110127,161800,20110201,30000.00,99.055,5.090,,,,20110127,222749,1.00
13E9C54CF0CCF10A,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,161845,20110210,25000.00,97.683,6.206,,,,20110127,222749,1.00
38DDB571FB8951A9,S,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20110127,161831,20110201,10000.00,106.879,3.571,,,,20110127,222749,1.00
674BE1A9ED67260B,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110127,161830,20110201,10000.00,86.948,0.000,,,,20110127,222749,1.00
1D2DE7589A5E2B22,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110127,161315,20110201,10000.00,87.223,,P,,,20110127,222749,1.00
BDF1795E73EADEE6,S,67950RAJ8,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20110715,,,20110127,161830,20110201,25000.00,101.531,1.218,,,,20110127,222749,1.00
671CE6B49024206A,D,735000EQ0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20151101,,,20110127,161342,20110201,5000.00,102.900,,,,,20110127,222749,1.00
2BA21FBD5F83999B,D,797683BZ1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.125,20130615,,,20110127,161415,20110201,5000.00,98.554,,,,,20110127,222749,1.00
B0536F38E511D0E0,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,161705,20110201,125000.00,100.324,,,,,20110127,222749,1.00
67B95CD3D5BB3413,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,161800,20110201,1000000.00,104.250,5.627,,,,20110127,222749,1.00
C63FB1CF14A854DA,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20110127,161224,20110201,20000.00,104.945,,S,,,20110127,222749,1.00
63C09C8914610FCD,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110127,161800,20110201,100000.00,89.486,5.900,,,,20110127,222749,1.00
2EC59D185A9E504A,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110127,161856,20110201,15000.00,98.865,6.000,,,,20110127,222749,1.00
5FE839B6CF603003,S,34281PHK2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20181001,,,20110127,161857,20110201,25000.00,103.500,3.610,,,,20110127,222749,1.00
AE66214DCA51DE07,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20110127,161748,20110201,20000.00,104.250,4.103,,,,20110127,222749,1.00
441BF6A3A18988AD,P,956882LR3,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.250,20180915,,,20110127,161100,20110201,50000.00,103.711,3.614,,,,20110127,222749,1.00
2CA7F8EF4D44576B,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110127,161857,20110201,65000.00,102.000,8.943,,,,20110127,222749,1.00
682C8B8C9D991F8D,D,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20110127,161302,20110201,5000.00,99.456,,,,,20110127,222749,1.00
B156C85410C85FBA,P,882720WS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20240801,,,20110127,161400,20110201,20000.00,102.279,3.674,,,,20110127,222749,1.00
6574E31603C32433,D,801311FY2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20140301,,,20110127,161451,20110201,5000.00,96.125,,,,,20110127,222749,1.00
D3077488BF74DC0A,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20110127,161748,20110201,20000.00,103.000,,,,,20110127,222749,1.00
1D5CA8AEA1F19FB0,D,956882LR3,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.250,20180915,,,20110127,161133,20110201,50000.00,104.211,,P,,,20110127,222749,1.00
F67AFB2ECA43ECE7,P,786071EL0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,4.900,20130901,,,20110127,161847,20110201,10000.00,95.863,6.667,,,,20110127,222749,1.00
AF368BC3F06E5AD5,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20110127,161800,20110201,15000.00,100.153,4.607,,,,20110127,222749,1.00
2CC3F41FFB0FC6E2,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110127,161854,20110201,10000.00,90.000,5.776,,,,20110127,222749,1.00
3EFC7A09F7A6C62C,D,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20110127,161600,20110201,10000.00,99.000,,P,,,20110127,222749,1.00
A64804DDD7233D92,S,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20110127,161800,20110201,10000.00,100.300,1.795,,,,20110127,222749,1.00
5143437AFCFBF875,P,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110127,161811,20110201,250000.00,48.036,5.993,,,,20110127,222749,1.00
15D15F6ED9244E14,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110127,161854,20110201,10000.00,88.375,,,,,20110127,222749,1.00
39B6CB73E38E152C,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20110127,161800,20110201,15000.00,100.153,,,,,20110127,222749,1.00
CA548C757E539694,P,64983M3K2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20160701,,,20110127,161900,20110201,100000.00,108.316,3.310,,,,20110127,222749,1.00
A1E8EA3F1FB8B4C5,P,64985FFC0,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR-REVOLV FD-B,19930915,5.200,20140515,,,20110127,161900,20110201,10000.00,104.000,3.891,,,,20110127,222749,1.00
E1BF33EFCADE182A,P,64985FET4,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR-REVOLV FD-B,19930915,5.200,20140515,,,20110127,161900,20110201,15000.00,103.250,4.131,,,,20110127,222749,1.00
5378B445DDEF0A23,D,559557AM5,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.500,20180601,,,20110127,161910,20110201,5000.00,92.155,,,,,20110127,222749,1.00
ACA2C951E921A670,S,67755CQ69,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20250401,Y,,20110127,161849,20110201,10000.00,103.587,4.555,,,,20110127,222749,1.00
AA9BB0F3855ECA1D,P,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,,,20110127,161902,20110201,1MM+,99.250,6.683,,,,20110127,222749,1.00
650C37C205675F73,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110127,161700,20110201,75000.00,104.210,,,,,20110127,222749,1.00
38181F806B918456,D,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20110127,161627,20110201,5000.00,92.000,,,,,20110127,222749,1.00
E62502679D8479BE,P,54438CGC0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20180801,,,20110127,161900,20110201,25000.00,105.864,3.808,,,,20110127,222749,1.00
51A00304F87FFA37,P,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20110127,161858,20110201,200000.00,103.806,2.494,,,,20110127,222749,1.00
02667CBE114B5946,P,812643AP9,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20160801,,,20110127,161831,20110201,200000.00,109.305,2.222,,,,20110127,222749,1.00
24D1EED36206376C,D,54438CGC0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20180801,,,20110127,161900,20110201,25000.00,105.864,,,,,20110127,222749,1.00
DE5E2D4E684679B3,S,186054FK3,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.375,20150501,,,20110127,161844,20110201,30000.00,102.500,1.762,,,,20110127,222749,1.00
949A73A32C40A980,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20110127,161907,20110207,30000.00,77.724,6.100,,,,20110127,222749,1.00
8BA10D1CE6207099,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110127,161856,20110201,10000.00,79.098,7.525,,,,20110127,222749,1.00
873C60AAF045E2CC,D,733581X98,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20181215,,,20110127,161810,20110128,1MM+,103.496,,P,,,20110127,222749,1.00
0215E06A84EA6D05,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110127,161239,20110201,10000.00,79.723,,P,,,20110127,222749,1.00
D6C63FD0A5AEB45D,D,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20110127,161526,20110201,5000.00,106.834,,,,,20110127,222749,1.00
2C70D2C5360AB32A,D,799408D71,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.500,20160801,,,20110127,161556,20110201,5000.00,96.073,,,,,20110127,222749,1.00
218C7F08D3AA4089,P,687909DB4,OSCEOLA CNTY FLA SALES TAX REV ,20090127,4.250,20221001,,,20110127,161900,20110201,20000.00,94.611,4.860,,,,20110127,222749,1.00
03B65179CEE7A0C5,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20110127,161924,20110201,5000.00,90.450,5.301,,,,20110127,222749,1.00
50AF170DD48D4245,P,544712UD2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20170701,,,20110127,161900,20110201,25000.00,103.376,3.529,,,,20110127,222749,1.00
4945E33BB0D3A36D,D,544712UD2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20170701,,,20110127,161900,20110201,25000.00,103.376,,,,,20110127,222749,1.00
C6D9B0A1416146EC,P,529526BX2,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20301201,,,20110127,161800,20110131,50000.00,97.000,5.245,,,,20110127,222749,1.00
13598F181896D89A,P,744873EY2,PUEBLO CNTY COLO SCH DIST REF,20091202,3.000,20141215,,,20110127,161414,20110201,100000.00,104.743,1.728,,,,20110127,222749,1.00
99432C4DC17E4900,S,677520V62,OHIO ST COAL DEV-SER K,20090904,5.000,20130801,,,20110127,161912,20110201,50000.00,109.851,1.000,,,,20110127,222749,1.00
1286FAF46D10F0DA,P,649903RT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,4.500,20251001,,,20110127,161907,20110201,50000.00,94.860,4.998,,,,20110127,222749,1.00
2DEFDF8C5C50F552,S,68608RS46,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.550,20180701,,,20110127,161915,20110201,65000.00,99.625,4.610,,,,20110127,222749,1.00
363040FF0870A72B,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110127,161918,20110201,50000.00,93.006,4.894,,,,20110127,222749,1.00
ADE10D9FD6194520,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110127,161814,20110201,25000.00,107.341,2.581,,,,20110127,222749,1.00
EE3DE342A4A9F996,D,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110127,161753,20110201,20000.00,95.314,,S,,,20110127,222749,1.00
8A555D0774F96752,S,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20110127,161919,20110201,25000.00,115.578,3.327,,,,20110127,222749,1.00
FF8BF505FCDC990E,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110127,161814,20110201,30000.00,103.773,,S,,,20110127,222749,1.00
107A79A2725C5088,P,842475YB5,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20171001,,,20110127,161800,20110201,25000.00,100.300,4.777,,,,20110127,222749,1.00
31667A52A4330F77,D,972197AZ0,WILSON CNTY TEX MEM HOSP DIST ,20030401,5.125,20280215,,,20110127,161822,20110201,50000.00,90.625,,S,,,20110127,222749,1.00
F602C56D69620701,S,606901A30,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20110615,,,20110127,161800,20110201,75000.00,101.761,0.750,,,,20110127,222749,1.00
F629B357F64A174E,S,604129BT2,MINNESOTA ST ,20060801,5.000,20190601,,,20110127,161915,20110201,45000.00,108.200,3.309,,,,20110127,222749,1.00
5744F25C3C4456B9,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20110127,161918,20110201,55000.00,109.100,4.010,,,,20110127,222749,1.00
3EB0161196E3DA32,D,68608RS46,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.550,20180701,,,20110127,161915,20110201,65000.00,98.625,,,,,20110127,222749,1.00
4091F45E882162FA,D,677520V62,OHIO ST COAL DEV-SER K,20090904,5.000,20130801,,,20110127,161912,20110201,50000.00,109.351,,,,,20110127,222749,1.00
FC1D8EA80BD405FC,P,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20110127,161900,20110201,10000.00,88.669,6.147,,,,20110127,222749,1.00
96732F9C8A1D7F39,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110127,161858,20110201,55000.00,51.150,8.007,,,,20110127,222749,1.00
E3E5079578629DF2,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110127,131826,20110201,135000.00,93.488,5.500,,,,20110127,222749,1.00
D706232BA4A0CC65,S,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20110127,161313,20110201,50000.00,90.379,6.500,,,,20110127,222749,1.00
2E7E3AB98ADDC365,P,844424J44,SOUTHLAKE TEX REF,20100501,3.000,20170215,,,20110127,161545,20110201,50000.00,101.835,2.669,,,,20110127,222749,1.00
566F01566019890F,P,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20110127,161919,20110201,50000.00,97.968,4.460,,,,20110127,222749,1.00
8F864115F99F6C39,P,932656DM0,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.600,20140901,,,20110127,161921,20110201,25000.00,94.140,6.456,,,,20110127,222749,1.00
1581CD7A6BB3CA5D,P,624314CL2,MOUNTAIN VIEW CALIF CTFS PARTN REF-CITY HALL CMNTY THEATRE,20010701,4.750,20150801,,,20110127,161922,20110201,20000.00,91.430,7.003,,,,20110127,222749,1.00
CE0594FF78B35D20,D,649903RT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,4.500,20251001,,,20110127,161907,20110201,50000.00,94.860,,,,,20110127,222749,1.00
3E85BA78D81D4EA1,D,89602NEJ9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20211115,,,20110127,161810,20110201,200000.00,103.931,,P,,,20110127,222749,1.00
F11E5F74E65E51B1,D,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20110127,161652,20110201,10000.00,92.917,,,,,20110127,222749,1.00
EC9943B0F09175E1,D,151607AL2,CENTER PT FIRE & RESCUE DIST LTD OBLIG,20031101,4.125,20140201,,,20110127,161736,20110201,50000.00,98.030,,S,,,20110127,222749,1.00
A5675A3B6F71D880,D,606301FX2,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20171001,,,20110127,161809,20110201,5000.00,99.660,,S,,,20110127,222749,1.00
3487D88EEAE654CB,D,344611AH1,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.400,20120901,,,20110127,161815,20110201,40000.00,99.375,,P,,,20110127,222749,1.00
7EB881D7EF804C5B,S,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110127,161726,20110224,200000.00,103.359,3.600,,,,20110127,222749,1.00
67663954D3BBFB4D,D,842475YB5,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20171001,,,20110127,161252,20110201,25000.00,100.550,,P,,,20110127,222749,1.00
AF2153D1772F49E8,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110127,161858,20110201,55000.00,51.250,,,,,20110127,222749,1.00
A7E4D095664709FD,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110127,161626,20110201,30000.00,107.647,,,,,20110127,222749,1.00
D868E3B24E41C406,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110127,161918,20110201,50000.00,93.006,,,,,20110127,222749,1.00
547F032CFEF85161,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20110127,161919,20110201,50000.00,97.968,,,,,20110127,222749,1.00
25BB4A1071C5B31E,D,932656DM0,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.600,20140901,,,20110127,161921,20110201,25000.00,94.613,,,,,20110127,222749,1.00
5EBD11CCD11BC7BF,D,624314CL2,MOUNTAIN VIEW CALIF CTFS PARTN REF-CITY HALL CMNTY THEATRE,20010701,4.750,20150801,,,20110127,161922,20110201,20000.00,91.889,,,,,20110127,222749,1.00
E7ECBF43F9510053,S,181093SQ9,CLARK CNTY WASH SER A,20041027,5.000,20241201,,,20110127,161900,20110201,15000.00,101.997,4.426,,,,20110127,222749,1.00
956AAC8270FED5DD,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,161930,20110201,25000.00,100.000,4.998,,,,20110127,222749,1.00
F31A0CA71F0B23AA,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110127,161914,20110201,25000.00,91.875,6.928,,,,20110127,222749,1.00
E07435C63F802391,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110127,161407,20110201,25000.00,92.500,,P,,,20110127,222749,1.00
087D47DC85D12233,P,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20110127,161925,20110201,25000.00,83.000,5.954,,,,20110127,222749,1.00
713E2804F197C5FD,P,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20110127,154400,20110201,20000.00,108.250,4.081,,,,20110127,222749,1.00
DB2FA0ED5493E8F7,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20110127,161829,20110201,10000.00,104.503,,,,,20110127,222749,1.00
82D79A80FC046AB0,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20110127,161827,20110201,10000.00,104.753,,,,,20110127,222749,1.00
3B82E297D9D9A795,D,34160WHT4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20140701,,,20110127,161434,20110201,100000.00,107.344,,P,,,20110127,222749,1.00
4890C93D9FB73E86,D,671130KL5,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20200401,,,20110127,161025,20110201,100000.00,97.390,,,,,20110127,222749,1.00
98DA885B653A760C,P,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110127,161818,20110201,1MM+,98.000,6.019,,,,20110127,222749,1.00
FB4B93487F14F7BF,S,840186DD9,SOUTH SEMINOLE&NO ORANGE CNTY SYS,20040908,3.750,20151001,,,20110127,161900,20110201,10000.00,103.171,2.833,,,,20110127,222749,1.00
CBD939546FA826ED,P,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20110127,161930,20110201,65000.00,106.933,1.839,,,,20110127,222749,1.00
D2423C42A9C4F12A,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110127,161930,20110201,20000.00,82.951,5.954,,,,20110127,222749,1.00
5E391AE4E646C5B1,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20110127,161400,20110201,25000.00,97.500,,,,,20110127,222749,1.00
E0A5EF9138A65BD7,P,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20110127,161929,20110201,5000.00,104.041,3.247,,,,20110127,222749,1.00
A836BC7A62365D47,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,,,20110127,161926,20110201,50000.00,97.100,4.566,,,,20110127,222749,1.00
FBE7708588A53856,S,57986LBS9,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.000,20180715,,,20110127,161929,20110201,75000.00,108.300,3.715,,,,20110127,222749,1.00
338AF642BB64F5E4,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20110127,161932,20110201,50000.00,113.200,2.021,,,,20110127,222749,1.00
46B5B36F552729DF,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110127,161930,20110201,20000.00,82.826,,,,,20110127,222749,1.00
7886D5112ACE8A76,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110127,161919,20110201,35000.00,106.554,,,,,20110127,222749,1.00
86BE03258B857B30,P,769044AQ1,RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A,20070410,4.125,20220801,,,20110127,161900,20110201,10000.00,82.254,6.319,,,,20110127,222749,1.00
2AF08EB16A04CB85,P,849730BX3,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20220215,,,20110127,161900,20110201,20000.00,103.217,1.564,,,,20110127,222749,1.00
1BE9D90E875FAE58,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,161940,20110201,25000.00,103.100,7.499,,,,20110127,222749,1.00
AD460EEC02C13DB5,P,64985W2L7,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-POOLED FING PROG-H,20030925,5.590,20190715,,,20110127,161937,20110201,20000.00,101.500,4.933,,,,20110127,222749,1.00
AB29EC0CCA2CA4C8,S,162542AC8,CHAUTAUQUA CNTY N Y CAP WOMANS CHRISTIAN ASSN PJ-A,20110210,6.750,20161115,Y,,20110127,161921,20110210,100000.00,97.663,7.250,,,,20110127,222749,1.00
A72167A2029A414D,S,706718CV3,PENDER NEB REF,20110301,2.800,20170415,Y,,20110127,130018,20110301,20000.00,100.000,2.800,,,Y,20110127,222749,1.00
AD0BF3138969E77C,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110127,161945,20110201,10000.00,77.380,6.173,,,,20110127,222749,1.00
3A548C1FF22CB69C,S,706718CV3,PENDER NEB REF,20110301,2.800,20170415,Y,,20110127,130022,20110301,10000.00,100.000,2.800,,,Y,20110127,222749,1.00
599CEAE67EED00EE,P,883287AP9,THAYER ILL WTR & SWR REV CAP APPREC,20080903,0.000,20280501,,,20110127,161500,20110201,50000.00,31.010,6.904,,,,20110127,222749,1.00
7BEE2221B6F8F774,S,706718CV3,PENDER NEB REF,20110301,2.800,20170415,Y,,20110127,130026,20110301,5000.00,100.000,2.800,,,Y,20110127,222749,1.00
58F33231FCB33114,S,134655CS6,CAMPTON TWP ILL REF,20110201,3.850,20221201,Y,,20110127,161912,20110204,50000.00,100.000,3.850,,,,20110127,222749,1.00
92567185CBB6A604,D,741701RA6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20121201,,,20110127,161656,20110201,100000.00,107.397,,,,,20110127,222749,1.00
5E2998D5D31592CE,S,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20110127,161935,20110201,60000.00,105.200,4.500,,,,20110127,222749,1.00
4F8A8CCC8DF37078,D,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110127,161655,20110201,15000.00,64.154,,,,,20110127,222749,1.00
37DEC3D3B939FDE6,D,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20110127,161715,20110201,100000.00,105.195,,,,,20110127,222749,1.00
9FDCFF326070BFE0,D,67755CQ69,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20250401,Y,,20110127,161847,20110201,10000.00,103.212,,,,,20110127,222749,1.00
ABEF060706FED25E,P,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20110127,161900,20110201,50000.00,107.125,1.639,,,,20110127,222749,1.00
65081E2852D32A6E,P,942745CM0,WATSONVILLE CALIF WTR REV ,20071128,4.500,20260515,,,20110127,161900,20110201,25000.00,84.172,6.106,,,,20110127,222749,1.00
1A5F6BFCB99FD270,P,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20110127,161949,20110201,20000.00,100.000,5.000,,,,20110127,222749,1.00
8B906B693EE5DDA8,P,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110127,161900,20110201,10000.00,93.466,5.494,,,,20110127,222749,1.00
C6F736C957926EF9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,161952,20110201,10000.00,104.000,6.826,,,,20110127,222749,1.00
A6090C51E2353B64,S,882722VX6,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20180401,,,20110127,161948,20110201,25000.00,108.300,2.717,,,,20110127,222749,1.00
889B2BEAE5E8B5FF,S,950885QD8,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20110127,161948,20110201,50000.00,100.440,4.426,,,,20110127,222749,1.00
20821E288F2CE637,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20110127,161953,20110201,35000.00,98.623,5.100,,,,20110127,222749,1.00
A2282DC315AD11FC,P,957368CX9,WESTCHESTER CNTY N Y INDL DEV GNMA-LIVING INDPT ELDERLY-A,20010601,4.500,20110820,,,20110127,161900,20110201,15000.00,101.589,1.597,,,,20110127,222749,1.00
96D79C86146F5F0A,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20110127,161953,20110201,35000.00,96.747,,,,,20110127,222749,1.00
DAE453F4EF8AF14F,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,161946,20110201,10000.00,87.785,0.000,,,,20110127,222749,1.00
E25381790F2B39D8,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110127,161718,20110201,1000000.00,103.128,0.420,,,,20110127,222749,1.00
B5090962A96358BE,P,54811AAZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF &,20011115,5.000,20260515,,,20110127,161941,20110201,45000.00,96.000,5.387,,,,20110127,222749,1.00
18FAD942B21D0B50,D,080178AU0,BELMONT CALIF JT PWRS FING ,20011219,4.900,20200801,,,20110127,161705,20110201,5000.00,96.508,,,,,20110127,222749,1.00
D3E79A077A93E5BB,P,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20110127,161500,20110201,50000.00,48.650,6.183,,,,20110127,222749,1.00
0631E0EAE57F2603,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110127,161425,20110201,330000.00,113.239,1.780,,,,20110127,222749,1.00
485F39241E8618AF,P,926293PX3,VICTORIA TEX REF,20050215,4.000,20190815,,,20110127,161957,20110201,25000.00,99.305,4.097,,,,20110127,222749,1.00
87A8E8BA1D3F94E0,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,161725,20110201,10000.00,88.060,,P,,,20110127,222749,1.00
02CA20103F0A675D,P,353406NB3,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,5.625,20190901,,,20110127,162002,20110201,45000.00,102.439,1.410,,,,20110127,222749,1.00
253097E9DB41DDF8,P,790076KA0,ST JAMES PARISH LA REF,20040101,3.500,20120401,,,20110127,161908,20110201,25000.00,100.250,3.277,,,,20110127,222749,1.00
25A43167BC14C456,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110127,161810,20110128,520000.00,97.940,,P,,,20110127,222749,1.00
145A75E8C27D1D22,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110127,161956,20110201,25000.00,103.065,,,,,20110127,222749,1.00
288FE3DFD3082CF5,D,353406NB3,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,5.625,20190901,,,20110127,162002,20110201,45000.00,102.439,,,,,20110127,222749,1.00
F85DE1E5607B6A9B,D,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20110127,161418,20110201,20000.00,95.830,,,,,20110127,222749,1.00
ED8B2BC9EAD1D1EC,P,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20110127,162000,20110201,50000.00,99.000,4.192,,,,20110127,222749,1.00
90E6C0DCE7B49915,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20110127,161846,20110201,15000.00,100.403,4.000,,,,20110127,222749,1.00
2D37707D6F70BC81,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110127,161200,20110201,500000.00,108.506,,,,,20110127,222749,1.00
1BC4608F1D5B3761,S,59455RD52,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20131001,,,20110127,162007,20110201,10000.00,106.952,1.151,,,,20110127,222749,1.00
796AAD1E6E75CC22,P,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20110127,161853,20110201,50000.00,107.033,4.431,,,,20110127,222749,1.00
70883EDF22D2C90E,D,833153SA8,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20251201,,,20110127,161449,20110201,75000.00,102.405,,,,,20110127,222749,1.00
7D78B99E26DFDC9A,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20110127,161711,20110201,15000.00,100.403,,,,,20110127,222749,1.00
F7093E7598F6202A,P,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20110127,161553,20110201,100000.00,102.110,4.621,,,,20110127,222749,1.00
D2BAD23FAA6E022E,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110127,161725,20110201,55000.00,51.815,,,,,20110127,222749,1.00
7D8EADCBCD6E7E59,D,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20110127,161304,20110201,130000.00,103.951,,,,,20110127,222749,1.00
9E786039A35A8EA6,D,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20110127,161930,20110201,65000.00,106.932,,,,,20110127,222749,1.00
3FCC74491FA5A4A7,P,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20110127,162000,20110201,95000.00,92.896,5.150,,,,20110127,222749,1.00
7AAB3573B63C9471,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110127,162015,20110201,50000.00,95.750,4.819,,,,20110127,222749,1.00
E32046EA9B3C8546,S,314567FH6,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20150501,,,20110127,161902,20110201,50000.00,105.870,3.500,,,,20110127,222749,1.00
946FBDC1A0DE4BE2,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20110127,161405,20110201,10000.00,93.800,,,,,20110127,222749,1.00
48E1F820EE114658,P,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20110127,161917,20110201,65000.00,103.399,4.517,,,,20110127,222749,1.00
3024EFD31C79C6C8,P,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20110127,161928,20110201,25000.00,103.399,4.517,,,,20110127,222749,1.00
151B643F551F9112,S,672325SC2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20140801,,,20110127,161945,20110201,30000.00,101.202,4.624,,,,20110127,222749,1.00
CDAD3C0B0F1A2A17,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20110127,162000,20110201,5000.00,105.786,5.224,,,,20110127,222749,1.00
B133422B7E10E014,D,940157KD1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20130601,,,20110127,161727,20110201,100000.00,108.861,,,,,20110127,222749,1.00
42D6E363B7266C8F,P,455048MP0,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20140101,,,20110127,162003,20110201,50000.00,93.583,2.287,,,,20110127,222749,1.00
0C4DA29AFFC7A765,S,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20110127,162004,20110201,20000.00,99.813,2.558,,,,20110127,222749,1.00
401813E8190AA8B7,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20110127,161927,20110201,20000.00,94.255,3.873,,,,20110127,222749,1.00
971E053B5EEB9EFA,S,8104533F5,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.125,20250701,Y,,20110127,161955,20110209,125000.00,100.206,4.100,,,,20110127,222749,1.00
6F4F8F6FF7CE0E6B,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20110127,161949,20110201,5000.00,105.586,,,,,20110127,222749,1.00
1556636D745E265C,P,559557AM5,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.500,20180601,,,20110127,162021,20110131,5000.00,91.155,6.007,,,,20110127,222749,1.00
3A347681470332BC,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20110127,161927,20110201,20000.00,93.449,,,,,20110127,222749,1.00
52389486EC764D3E,P,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,,,20110127,162009,20110201,75000.00,102.242,2.471,,,,20110127,222749,1.00
F7E8CE3CEB14EAAB,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20110127,161927,20110201,25000.00,89.500,6.198,,,,20110127,222749,1.00
92A101C9E7FD6BD7,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,161943,20110201,200000.00,99.500,5.556,,,,20110127,222749,1.00
0117D6BE64DB00DE,S,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20110127,161744,20110201,50000.00,90.379,6.500,,,,20110127,222749,1.00
58E4B30820FE05E8,P,34157RAC4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20130501,,,20110127,162000,20110201,50000.00,101.603,1.770,,,,20110127,222749,1.00
C42ED988230DDF1B,S,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20110127,161859,20110201,30000.00,102.660,5.000,,,,20110127,222749,1.00
0515FBBD44DE022A,S,511888AB5,LAKEMOOR ILL SPL SVCE AREA NO REF,20060628,5.000,20270301,,,20110127,162007,20110201,150000.00,84.133,6.617,,,,20110127,222749,1.00
237C4BA35EF39FD5,P,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20110127,162022,20110128,1MM+,100.000,0.000,,,,20110127,222749,1.00
AC26608349CA47ED,S,182757AJ3,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.125,20161201,,,20110127,162021,20110201,25000.00,100.016,4.121,,,,20110127,222749,1.00
9A5526D2AC6B4758,D,21226PFJ2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.500,20160601,,,20110127,161750,20110201,55000.00,99.561,,S,,,20110127,222749,1.00
8A10CD18BCA13328,D,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20110127,161700,20110201,110000.00,105.282,,,,,20110127,222749,1.00
38BFF46B844F2373,S,584887JF1,MEDINA VALLEY TEX INDPT SCH ,20030815,5.500,20280215,,,20110127,161040,20110201,230000.00,109.592,0.750,,,,20110127,222749,1.00
953E93345495CC4F,D,794173EW0,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20140615,,,20110127,161710,20110201,50000.00,106.750,,P,,,20110127,222749,1.00
23C9248420E775AF,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20110127,161900,20110128,1000000.00,107.712,1.900,,,,20110127,222749,1.00
3ED6B30B0A428DF2,D,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20110127,161710,20110201,50000.00,106.803,,P,,,20110127,222749,1.00
8C36114FBD46ACDD,D,922799MD0,VENTNOR CITY N J REF-SER C,20041215,4.000,20151001,,,20110127,161710,20110201,100000.00,104.001,,P,,,20110127,222749,1.00
97D10CB456C722C6,S,45505UAC2,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20131101,,,20110127,162011,20110201,50000.00,108.968,1.650,,,,20110127,222749,1.00
370CAA6FDAF87B2E,D,544712R20,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20110701,,,20110127,161800,20110201,115000.00,101.343,,,,,20110127,222749,1.00
758E081C4C4EF297,D,67755CQ69,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20250401,Y,,20110127,161800,20110201,10000.00,102.962,,,,,20110127,222749,1.00
B5564798A6F278D4,S,689087FG4,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20231115,,,20110127,162000,20110201,5000.00,103.531,1.251,,,,20110127,222749,1.00
BA4E8177937B39DA,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110127,162000,20110201,20000.00,100.934,4.601,,,,20110127,222749,1.00
DBAC91C276B7ACEE,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110127,162000,20110201,50000.00,100.000,5.124,,,,20110127,222749,1.00
8A225602CC508968,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110127,162023,20110201,10000.00,93.000,6.546,,,,20110127,222749,1.00
A815A6C6CFDE14D1,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20110127,161300,20110201,25000.00,99.500,5.043,,,,20110127,222749,1.00
25924E4090DAB969,D,932656DM0,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.600,20140901,,,20110127,161926,20110201,25000.00,94.738,,,,,20110127,222749,1.00
D7D48D7A5FA9C5B6,D,932656DM0,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.600,20140901,,,20110127,161929,20110201,25000.00,94.613,,,,,20110127,222749,1.00
B53863A1677CC7C0,D,624314CL2,MOUNTAIN VIEW CALIF CTFS PARTN REF-CITY HALL CMNTY THEATRE,20010701,4.750,20150801,,,20110127,161929,20110201,20000.00,92.014,,,,,20110127,222749,1.00
B88B2DD9E65417E0,D,624314CL2,MOUNTAIN VIEW CALIF CTFS PARTN REF-CITY HALL CMNTY THEATRE,20010701,4.750,20150801,,,20110127,161931,20110201,20000.00,91.889,,,,,20110127,222749,1.00
7C174C8F52130429,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110127,161934,20110201,25000.00,87.075,,,,,20110127,222749,1.00
020389C225E3404A,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110127,161929,20110201,25000.00,87.325,,,,,20110127,222749,1.00
007CEBBDB9A83BCE,D,45505UAC2,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20131101,,,20110127,162019,20110201,50000.00,108.264,,,,,20110127,222749,1.00
BA95D0DAE1447A5F,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20110127,162017,20110201,50000.00,26.338,,P,,,20110127,222749,1.00
F578B0806082A861,D,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20110127,161719,20110201,5000.00,92.294,,,,,20110127,222749,1.00
7051422A943B170E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,162041,20110201,35000.00,95.419,5.404,,,,20110127,222749,1.00
F3D21E5FA122B366,P,168520JH8,CHICO CALIF UNI SCH DIST REF,19981201,5.000,20120801,,,20110127,162042,20110201,200000.00,99.762,5.167,,,,20110127,222749,1.00
3BB8E44D6C1A2D2B,P,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20110127,162000,20110201,50000.00,100.000,3.081,,,,20110127,222749,1.00
0B9DB60C2F0D243A,S,584887JF1,MEDINA VALLEY TEX INDPT SCH ,20030815,5.500,20280215,,,20110127,161042,20110201,500000.00,109.592,0.750,,,,20110127,222749,1.00
7CCACBE05122901B,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20110127,161900,20110128,500000.00,107.712,1.900,,,,20110127,222749,1.00
0499F0C461542C95,S,561467NH0,MAMARONECK N Y UN FREE SCH ,20031001,3.500,20121001,,,20110127,161944,20110201,25000.00,103.782,1.200,,,,20110127,222749,1.00
405A3E815C851837,P,644682RQ1,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.125,20180415,,,20110127,161900,20110201,570000.00,109.019,1.246,,,,20110127,222749,1.00
E9E161B0E2DCAE0E,P,544646FD9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20160701,,,20110127,161900,20110201,25000.00,104.331,4.100,,,,20110127,222749,1.00
3D039C0293F3F88A,D,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20110127,162010,20110201,250000.00,104.726,,S,,,20110127,222749,1.00
A0391025F6635A04,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20110127,161900,20110128,200000.00,107.712,1.900,,,,20110127,222749,1.00
67858FD4254EF0D3,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20110127,161900,20110128,200000.00,107.712,1.900,,,,20110127,222749,1.00
06D6578A14FA14A3,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20110127,161900,20110128,100000.00,107.712,1.900,,,,20110127,222749,1.00
65F7625CF0C445EE,D,544646FD9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20160701,,,20110127,161259,20110201,25000.00,104.581,,P,,,20110127,222749,1.00
C8A1CCDF153E0C74,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20110127,161853,20110201,50000.00,26.588,,S,,,20110127,222749,1.00
613ED906AB70E525,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110127,110200,20110131,100000.00,103.860,2.303,,,,20110127,222749,1.00
42AC9C1EC65A8479,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110127,162027,20110201,60000.00,100.500,4.872,,,,20110127,222749,1.00
97731DEDBC493125,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20110127,155902,20110131,35000.00,110.576,,,,,20110127,222749,1.00
214552EEB5441F84,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110127,162043,20110201,50000.00,86.639,6.150,,,,20110127,222749,1.00
B43665AEC19E279E,D,920067AS4,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.300,20230801,,,20110127,161722,20110201,5000.00,84.397,,,,,20110127,222749,1.00
53EFA565200338AD,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110127,162044,20110201,15000.00,87.250,5.934,,,,20110127,222749,1.00
7E79A579A50EBC0C,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110127,162046,20110201,10000.00,79.500,6.793,,,,20110127,222749,1.00
A1D80CB6E2AE6F54,P,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110127,161546,20110201,1MM+,100.375,4.950,,,,20110127,222749,1.00
80852D9EA3AC13C1,S,283059CX9,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20150301,,,20110127,162039,20110201,5000.00,105.519,2.513,,,,20110127,222749,1.00
75B50F45BBE7C306,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,162040,20110201,25000.00,100.700,4.122,,,,20110127,222749,1.00
AEB4F57EF523787F,D,283059CX9,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20150301,,,20110127,162036,20110201,5000.00,105.518,,,,,20110127,222749,1.00
1E67FB83DC755805,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,162054,20110224,25000.00,101.750,4.777,,,,20110127,222749,1.00
375D3EBC5B251BF4,P,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20110127,162058,20110201,10000.00,99.090,4.104,,,,20110127,222749,1.00
6FA8F83C3FE5024A,P,246380F46,DELAWARE ST SER D,20050915,4.000,20170901,,,20110127,162000,20110201,500000.00,106.095,1.582,,,,20110127,222749,1.00
31AD7F028788C3C8,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110127,162047,20110201,40000.00,92.750,6.317,,,,20110127,222749,1.00
3878B07EF344DE41,P,21226PFJ2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.500,20160601,,,20110127,162057,20110201,55000.00,99.261,4.657,,,,20110127,222749,1.00
AE598E2C6127AE64,D,21226PFJ2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.500,20160601,,,20110127,161818,20110201,55000.00,99.261,,P,,,20110127,222749,1.00
AD3A752E1A101317,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110127,162102,20110201,60000.00,51.399,5.704,,,,20110127,222749,1.00
1B48062744D0FF83,S,207737GK7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20111001,,,20110127,162000,20110201,10000.00,100.439,1.335,,,,20110127,222749,1.00
74B3A4B2B6846231,S,880557TM5,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.750,20210501,,,20110127,162049,20110201,10000.00,100.000,4.648,,,,20110127,222749,1.00
3D17F78AED03AFF7,P,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20110127,161900,20110201,25000.00,107.750,3.773,,,,20110127,222749,1.00
412D20A759B6BA4D,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110127,161900,20110201,25000.00,91.750,,,,,20110127,222749,1.00
9C24018914BF76B6,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110127,161955,20110201,25000.00,92.000,,,,,20110127,222749,1.00
69AB57B77655D788,P,442348PW2,HOUSTON TEX ARPT SYS REV ,19791001,7.200,20130701,,,20110127,161538,20110201,25000.00,107.612,-10.229,,,,20110127,222749,1.00
0A859C2E3C0434F2,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110127,162008,20110201,100000.00,103.997,5.104,,,,20110127,222749,1.00
4DA98ADEF7295B04,D,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20110127,162106,20110201,10000.00,95.045,,,,,20110127,222749,1.00
24643D9F19D7FEF9,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110127,162103,20110201,30000.00,95.500,4.657,,,,20110127,222749,1.00
70B0D8C834A49713,S,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20110127,161900,20110201,40000.00,102.000,4.476,,,,20110127,222749,1.00
F02CFCCC8CF74F73,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110127,162107,20110201,35000.00,95.500,4.657,,,,20110127,222749,1.00
7534036386C975FC,S,706718CW1,PENDER NEB REF,20110301,3.150,20180415,Y,,20110127,130029,20110301,20000.00,100.000,3.150,,,Y,20110127,222749,1.00
5497F10AB21A65BF,S,706718CW1,PENDER NEB REF,20110301,3.150,20180415,Y,,20110127,130038,20110301,10000.00,100.000,3.150,,,Y,20110127,222749,1.00
178480DEA46B96C0,S,706718CW1,PENDER NEB REF,20110301,3.150,20180415,Y,,20110127,130039,20110301,10000.00,100.000,3.150,,,Y,20110127,222749,1.00
A130C5F1C5F19077,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110127,161916,20110201,1000000.00,113.385,3.700,,,,20110127,222749,1.00
36ADAC7D9F90029E,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,162114,20110201,10000.00,100.000,4.749,,,,20110127,222749,1.00
4CFAD774CCDB2C17,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110127,162115,20110223,15000.00,100.000,4.999,,,,20110127,222749,1.00
5A06EAE402F2AD9F,S,950734AV5,WENTZVILLE MO CTFS PARTN ,20110203,3.750,20200801,Y,,20110127,162115,20110203,10000.00,100.000,3.749,,,Y,20110127,222749,1.00
95670E3BE934550D,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110127,162115,20110201,5000.00,80.250,6.583,,,,20110127,222749,1.00
DF5E12FA67A915AC,P,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20110127,162115,20110201,10000.00,95.045,5.120,,,,20110127,222749,1.00
2ECC5FEE2F76DB33,P,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20110127,162110,20110201,55000.00,94.551,2.463,,,,20110127,222749,1.00
06877F72E4F93A69,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110127,162033,20110210,50000.00,96.080,5.771,,,,20110127,222749,1.00
A647C2B69135B0B9,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110127,162111,20110201,20000.00,99.585,,,,,20110127,222749,1.00
15D38DE7683609AC,S,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20110127,162036,20110201,25000.00,108.556,2.310,,,,20110127,222749,1.00
03CF5894CD4514EB,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110127,162105,20110201,10000.00,82.024,6.975,,,,20110127,222750,1.00
7B44757ADF771F9F,S,353406NB3,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,5.625,20190901,,,20110127,162000,20110201,45000.00,102.539,1.241,,,,20110127,222750,1.00
68BE2B23648CBF6F,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110127,162047,20110201,40000.00,104.432,4.898,,,,20110127,222750,1.00
82DB2F7613FB1668,S,914301L61,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20180215,,,20110127,162049,20110201,25000.00,110.964,3.245,,,,20110127,222750,1.00
46D51738D25657BF,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110127,162104,20110201,25000.00,102.654,1.841,,,,20110127,222750,1.00
C111928DAA2884C2,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20110127,154000,20110201,30000.00,80.588,,S,,,20110127,222750,1.00
A2C8DF0CDA5517BF,P,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110127,162111,20110201,100000.00,104.729,1.913,,,,20110127,222750,1.00
091FEED89AEDEE9F,S,797415JJ6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20150501,,,20110127,162053,20110201,10000.00,109.298,2.670,,,,20110127,222750,1.00
D94E1B9FCC3E3948,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110127,162121,20110201,50000.00,86.639,6.150,,,,20110127,222750,1.00
0F1821228A94142E,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20110127,154920,20110201,10000.00,101.640,5.748,,,,20110127,222750,1.00
7C1599FB9C7DC47E,D,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20110127,162040,20110201,25000.00,108.556,,,,,20110127,222750,1.00
0F224BA5D3B5E6EF,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110127,161205,20110201,10000.00,82.649,,P,,,20110127,222750,1.00
43F1A5CD1A5F9560,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110127,161947,20110201,100000.00,102.209,0.802,,,,20110127,222750,1.00
500EE3ADD38769CE,S,631663FR7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20161115,,,20110127,162113,20110201,30000.00,103.513,0.894,,,,20110127,222750,1.00
3554E9265CBF66E0,P,64986AFX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20130515,,,20110127,161900,20110201,25000.00,105.578,2.476,,,,20110127,222750,1.00
165DA76A42499B0D,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20110127,162123,20110201,5000.00,100.500,4.927,,,,20110127,222750,1.00
CF03EFB5CD6C00D6,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110127,162104,20110201,10000.00,99.456,3.600,,,,20110127,222750,1.00
059A36C9A0F2DFA1,D,914301L61,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20180215,,,20110127,162047,20110201,25000.00,110.864,,,,,20110127,222750,1.00
2B673E1BE7D50D19,D,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110127,162059,20110201,25000.00,102.454,,,,,20110127,222750,1.00
FEDF45ED37DD2330,S,802309GM0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20170801,,,20110127,162106,20110201,10000.00,108.929,3.620,,,,20110127,222750,1.00
AB88890F6C9171FE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110127,161300,20110201,1MM+,59.155,8.920,,,,20110127,222750,1.00
B8CC46C6A0CB910B,P,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20110127,162117,20110201,40000.00,109.251,2.928,,,,20110127,222750,1.00
F4F52564CB7E9524,D,344611AH1,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.400,20120901,,,20110127,161952,20110201,40000.00,99.750,,S,,,20110127,222750,1.00
5D7840AAD4D171B5,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20110127,155050,20110201,100000.00,106.240,,,,,20110127,222750,1.00
EDB8625936735B3D,D,353406NB3,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,5.625,20190901,,,20110127,162010,20110201,45000.00,102.439,,,,,20110127,222750,1.00
715A2E04754E55BE,D,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20110127,162000,20110201,25000.00,114.578,,,,,20110127,222750,1.00
A13775DBAE47ABD2,D,741836GL8,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20150815,,,20110127,161710,20110201,100000.00,106.230,,P,,,20110127,222750,1.00
279250E26DDD1DAC,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110127,162100,20110201,10000.00,99.456,,,,,20110127,222750,1.00
BC2AFE204ABB1B21,D,802309GM0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20170801,,,20110127,162059,20110201,10000.00,108.929,,,,,20110127,222750,1.00
F3B35F19963E8AD0,P,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20110127,162100,20110201,25000.00,101.085,4.786,,,,20110127,222750,1.00
F5B90EFD73ACE259,S,154727HC8,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.000,20130701,,,20110127,162114,20110201,20000.00,109.000,1.209,,,,20110127,222750,1.00
BBA782B173E4416E,D,797415JJ6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20150501,,,20110127,162050,20110201,10000.00,109.297,,,,,20110127,222750,1.00
E338133C1B434974,S,811352AN3,SEA CLIFF N Y VAR PURP,20051101,4.200,20140801,,,20110127,161717,20110201,60000.00,107.365,2.010,,,,20110127,222750,1.00
DF47B18447C48E4D,P,186398HA4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20151115,,,20110127,161700,20110201,50000.00,101.954,3.552,,,,20110127,222750,1.00
404C5FD32CECEB68,D,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110127,161603,20110201,15000.00,65.154,,,,,20110127,222750,1.00
48DF3D782F52A2CF,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,162110,20110201,200000.00,97.925,,P,,,20110127,222750,1.00
0FBF4DD366B15FB0,D,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20110127,161700,20110201,10000.00,99.999,,S,,,20110127,222750,1.00
A36725E776574114,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110127,162110,20110201,200000.00,98.000,,S,,,20110127,222750,1.00
BA59AA7525399EE3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,162133,20110201,15000.00,103.100,7.499,,,,20110127,222750,1.00
3B1C0BD866A18EB7,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,162134,20110203,100000.00,100.000,4.998,,,,20110127,222750,1.00
BC5494816FC288AC,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110127,162123,20110201,10000.00,100.700,0.782,,,,20110127,222750,1.00
BF8FE963DEC7083C,P,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20110127,161900,20110201,5000.00,91.794,5.893,,,,20110127,222750,1.00
9367C4FE78C84593,P,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20110127,162123,20110201,50000.00,94.168,7.392,,,,20110127,222750,1.00
01C344896A32EB39,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20110127,162123,20110201,10000.00,100.000,4.499,,,,20110127,222750,1.00
A98F0B8F84BB1AD5,D,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20110127,161900,20110201,5000.00,91.794,,,,,20110127,222750,1.00
ED7E3D4B54956EF4,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110127,162128,20110201,20000.00,100.659,5.800,,,,20110127,222750,1.00
EE3EA70ED35F77CB,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110127,162132,20110201,15000.00,69.191,9.050,,,,20110127,222750,1.00
706229DC29CB8CB5,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20110127,162123,20110201,10000.00,98.500,,,,,20110127,222750,1.00
D921D54DD2181589,P,30748TAR1,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.000,20130901,,,20110127,162100,20110201,30000.00,102.555,2.964,,,,20110127,222750,1.00
FBB9BB6A9F3F7865,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110127,161942,20110201,75000.00,89.250,,P,,,20110127,222750,1.00
3C3DB96689B244DB,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20110127,161956,20110201,65000.00,99.944,,P,,,20110127,222750,1.00
2A206B115D506B13,D,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20110127,161938,20110201,50000.00,95.331,,P,,,20110127,222750,1.00
433B681EA1F3B2A3,D,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20110127,161923,20110201,150000.00,103.275,,P,,,20110127,222750,1.00
5E0486100BF49EB2,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110127,162132,20110201,15000.00,67.941,,,,,20110127,222750,1.00
DF671DA8E956398E,S,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20110127,162135,20110201,5000.00,90.750,5.004,,,,20110127,222750,1.00
3C6BF3BE8C4C2257,S,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20110127,162000,20110201,130000.00,104.076,2.250,,,,20110127,222750,1.00
64871568CFA5D71E,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110127,161500,20110201,25000.00,97.000,5.588,,,,20110127,222750,1.00
EEC19661F9F6F994,P,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20110127,162022,20110201,120000.00,99.850,4.245,,,,20110127,222750,1.00
9D1C90C7FF3E3D16,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110127,162136,20110131,25000.00,109.750,3.201,,,,20110127,222750,1.00
2459ED7CF4B76843,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110127,162109,20110201,20000.00,99.585,,,,,20110127,222750,1.00
25154223F3B31795,P,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20110127,161217,20110201,170000.00,108.627,3.250,,,,20110127,222750,1.00
00C8C0F5DF9B2B38,S,796711RW1,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20140801,,,20110127,161953,20110201,285000.00,106.728,2.000,,,,20110127,222750,1.00
E8934ED3744A4265,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110127,161912,20110201,50000.00,98.600,,P,,,20110127,222750,1.00
3BE561A326CB7D38,D,167727SG2,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20300101,,,20110127,161947,20110201,15000.00,94.048,,P,,,20110127,222750,1.00
A8C712302C4FE949,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20110127,161951,20110201,25000.00,101.150,,P,,,20110127,222750,1.00
78111FABCD5B615F,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110127,162136,20110131,25000.00,108.250,,,,,20110127,222750,1.00
59AB66E18660D4C7,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110127,162100,20110201,10000.00,100.406,4.935,,,,20110127,222750,1.00
F6E2FEB56FFA4760,P,365892HZ4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20151215,,,20110127,162143,20110201,10000.00,106.208,3.278,,,,20110127,222750,1.00
0B0496EA032F458E,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20110127,162146,20110201,5000.00,92.720,5.504,,,,20110127,222750,1.00
5145FB8E1A13D753,P,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20110127,162139,20110201,200000.00,103.806,2.494,,,,20110127,222750,1.00
6CA47D1A529E7958,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20110127,161750,20110201,300000.00,106.773,0.601,,,,20110127,222750,1.00
BB416847F2C66BFD,D,631663FR7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20161115,,,20110127,162119,20110201,30000.00,103.313,,,,,20110127,222750,1.00
102516E09E379091,S,661334AV4,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20160801,,,20110127,162146,20110201,50000.00,107.479,1.002,,,,20110127,222750,1.00
89409814CB287EA2,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20110127,161915,20110201,95000.00,99.619,,S,,,20110127,222750,1.00
1F674A85C3A0BC51,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110127,162124,20110201,20000.00,100.658,,,,,20110127,222750,1.00
49692BE715C28500,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20110127,161826,20110201,50000.00,85.259,,,,,20110127,222750,1.00
C1BF0C1A3590E2D0,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110127,161929,20110201,15000.00,93.380,,P,,,20110127,222750,1.00
9DE0CA72730D059C,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110127,161933,20110201,20000.00,93.380,,P,,,20110127,222750,1.00
8211114BAAFDE41A,D,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20110127,161919,20110201,25000.00,96.150,,P,,,20110127,222750,1.00
3F47DA48E22A5E6C,D,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110127,162014,20110203,750000.00,96.171,,P,,,20110127,222750,1.00
5033597ABADF405E,D,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20110127,162011,20110201,45000.00,104.499,,P,,,20110127,222750,1.00
2CDC3BE0547A01AF,S,721663SV5,PIMA CNTY ARIZ ,20070101,4.500,20120701,,,20110127,162141,20110201,50000.00,104.910,1.000,,,,20110127,222750,1.00
E9CD08CA95BFF03A,P,786110PA8,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.375,20121201,,,20110127,162100,20110201,10000.00,99.411,3.708,,,,20110127,222750,1.00
775508BB442A4AFF,P,010047CG1,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.125,20221201,,,20110127,162139,20110201,25000.00,91.786,5.055,,,,20110127,222750,1.00
D2F0FE48CE52C900,D,786110PA8,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.375,20121201,,,20110127,162100,20110201,10000.00,99.411,,,,,20110127,222750,1.00
08AFA2CC4C88A9C9,P,914729FP8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,4.500,20230415,,,20110127,162142,20110201,20000.00,97.077,4.819,,,,20110127,222750,1.00
F69774A24C238391,S,538650JL7,LIVINGSTON CNTY N Y PUB IMPT,20110201,3.700,20230201,Y,,20110127,162111,20110210,50000.00,101.227,3.500,,,,20110127,222750,1.00
7B0A44ADE6F9CE41,D,414734DH3,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,5.250,20270901,,,20110127,162040,20110201,45000.00,75.000,,P,,,20110127,222750,1.00
C3F3AF089ACF17FD,D,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20110127,162030,20110201,60000.00,97.925,,P,,,20110127,222750,1.00
7F655EE0D7ACFD3A,D,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20110127,162033,20110201,15000.00,97.780,,P,,,20110127,222750,1.00
8AA7601AC5D6E710,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110127,162153,20110201,10000.00,98.120,5.767,,,,20110127,222750,1.00
5151E991B4E0E827,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,162155,20110201,60000.00,100.000,4.749,,,,20110127,222750,1.00
6DDE9DF4C3B0BC7C,S,18347ADG3,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,5.000,20200301,,,20110127,162155,20110201,15000.00,103.690,1.550,,,,20110127,222750,1.00
986756185BD2D125,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20110127,162157,20110201,5000.00,107.533,3.875,,,,20110127,222750,1.00
B2CDFBAFE413C1B0,S,010781BP6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.625,20230201,,,20110127,162140,20110201,10000.00,86.829,6.197,,,,20110127,222750,1.00
616962D80E1B7F69,P,684517MH5,ORANGE CNTY FLA SCH BRD CTFS VAR-SER C,20080630,,20250801,,,20110127,160648,20110203,1MM+,100.000,0.000,,,,20110127,222750,1.00
B51C130BFE4DBC22,S,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20110127,162153,20110201,20000.00,85.488,5.626,,,,20110127,222750,1.00
B1FBEE68AEF8DE11,S,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20110127,162154,20110201,30000.00,112.800,2.141,,,,20110127,222750,1.00
9E669EBF3E2D563A,S,40785ERC2,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20160115,,,20110127,162157,20110201,15000.00,108.500,3.134,,,,20110127,222750,1.00
2B1AB76523BB8A27,D,010781BP6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.625,20230201,,,20110127,162140,20110201,10000.00,86.729,,,,,20110127,222750,1.00
04A65E4FBD936DBA,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110127,162035,20110201,5000.00,77.670,7.250,,,,20110127,222750,1.00
127135F8E24097D4,P,796116PB1,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20110215,,,20110127,162038,20110201,25000.00,100.000,3.928,,,,20110127,222750,1.00
BB0D9363C52ADA37,P,667825LL5,NORTHWEST TEX INDPT SCH DIST ,20040401,3.500,20110215,,,20110127,162103,20110201,150000.00,100.000,3.444,,,,20110127,222750,1.00
F930DD3ACFD2C8BE,P,667825LL5,NORTHWEST TEX INDPT SCH DIST ,20040401,3.500,20110215,,,20110127,162126,20110201,50000.00,100.000,3.444,,,,20110127,222750,1.00
FA797800A9E04848,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20110127,162012,20110201,20000.00,96.412,,P,,,20110127,222750,1.00
1D5DA77692097450,D,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20110127,162024,20110201,60000.00,96.988,,P,,,20110127,222750,1.00
260982C89457C30C,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20110127,162020,20110201,80000.00,91.875,,P,,,20110127,222750,1.00
58D6C492DD7A8A64,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20110127,162049,20110201,55000.00,96.249,,P,,,20110127,222750,1.00
32CCEAC919EBB8C5,D,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20110127,161400,20110201,25000.00,101.899,,,,,20110127,222750,1.00
0C7C4EC411627785,D,684517MH5,ORANGE CNTY FLA SCH BRD CTFS VAR-SER C,20080630,,20250801,,,20110127,160648,20110203,1MM+,100.000,,,,,20110127,222750,1.00
6C54FA48BB49AE71,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20110127,162153,20110201,20000.00,83.812,,,,,20110127,222750,1.00
941B7743944656E4,S,098239PZ3,BONNER SPRINGS KANS SER A,20110215,2.000,20110901,Y,,20110127,161715,20110216,95000.00,100.810,0.500,,,,20110127,222750,1.00
839BCFC109F2C3DE,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110127,162144,20110201,25000.00,100.700,4.122,,,,20110127,222750,1.00
A558DE5E16FF0D90,P,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20110127,162207,20110201,315000.00,102.955,2.587,,,,20110127,222750,1.00
3FE6058E0A8B38AF,S,34682JBC5,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20150901,Y,,20110127,161659,20110208,15000.00,100.000,3.999,,,,20110127,222750,1.00
60288484318EE640,S,880557TM5,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.750,20210501,,,20110127,162158,20110201,10000.00,100.000,4.648,,,,20110127,222750,1.00
979E09E2CA5B08E0,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20110127,162205,20110201,20000.00,89.250,5.600,,,,20110127,222750,1.00
5F39835C00CD559F,S,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20110127,162206,20110201,15000.00,99.195,5.069,,,,20110127,222750,1.00
B0714D4BAA50B848,S,725608CZ4,PITTSFORD MICH AREA SCHS REF,20050301,3.850,20150501,,,20110127,162208,20110201,30000.00,104.906,2.275,,,,20110127,222750,1.00
186EBC9A103A059B,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20110127,161816,20110201,75000.00,107.811,4.128,,,,20110127,222750,1.00
DBA907BFCAC5F1DD,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110127,162000,20110201,35000.00,99.053,,P,,,20110127,222750,1.00
A63F8DAE6553E701,D,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20110127,162006,20110201,50000.00,97.671,,P,,,20110127,222750,1.00
14D6193C1BE46819,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110127,162053,20110201,40000.00,94.405,,P,,,20110127,222750,1.00
8FBEA887D752D7E9,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110127,162056,20110201,45000.00,94.405,,P,,,20110127,222750,1.00
A2E17C2FA57EC7C4,D,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20110127,162207,20110201,315000.00,103.205,,,,,20110127,222750,1.00
8E2277663DCF823C,D,735389FC7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20230301,,,20110127,161717,20110201,250000.00,101.147,,,,,20110127,222750,1.00
0F15FB2AB8571A70,D,777664CF8,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,3.000,20170401,Y,,20110127,161700,20110203,145000.00,102.336,,,,,20110127,222750,1.00
D07CFAD7ED2FB61E,D,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20110127,162202,20110201,20000.00,83.812,,,,,20110127,222750,1.00
315006BFFFE8B8EA,D,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20110127,162206,20110201,15000.00,97.250,,,,,20110127,222750,1.00
4CC5773C3E2F8E78,P,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20110127,162200,20110201,250000.00,103.810,3.172,,,,20110127,222750,1.00
0DEE0284B8616A1E,P,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20110127,162213,20110201,10000.00,95.155,4.724,,,,20110127,222750,1.00
66A5079CA200AC42,S,57586CMC6,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.250,20150815,,,20110127,162028,20110201,100000.00,93.510,5.900,,,,20110127,222750,1.00
B4252DD2BD2CBBC5,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110127,162150,20110201,25000.00,111.862,3.520,,,,20110127,222750,1.00
988003872F2650D9,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20110127,162205,20110201,20000.00,87.500,,,,,20110127,222750,1.00
DA30F896BE0E3C39,S,890343BH8,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20260601,,,20110127,162042,20110201,10000.00,103.000,4.514,,,,20110127,222750,1.00
33BB0144B0653905,P,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20110127,161900,20110201,445000.00,114.064,2.880,,,,20110127,222750,1.00
D7F9549E733B5047,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,,,20110127,162000,20110201,5000.00,100.000,4.374,,,,20110127,222750,1.00
E54977E0614A5AC8,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110127,162035,20110216,25000.00,96.000,5.777,,,,20110127,222750,1.00
C73439273675067C,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110127,162043,20110201,100000.00,101.824,,P,,,20110127,222750,1.00
B28E04EFC9E91E97,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110127,162019,20110201,25000.00,83.400,,S,,,20110127,222750,1.00
05EBDF93A5596937,S,78615RCF8,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20180601,,,20110127,162216,20110201,10000.00,109.156,3.381,,,,20110127,222750,1.00
BB0D4ED3614C8A0E,S,941319AP0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20320501,,,20110127,162210,20110201,90000.00,78.087,6.400,,,,20110127,222750,1.00
D335DE116D3F4BA8,D,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20110127,162039,20110201,25000.00,99.801,,S,,,20110127,222750,1.00
0F4F5F42C869A59B,D,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20110127,162109,20110201,50000.00,105.256,,P,,,20110127,222750,1.00
A9CF3EF7B0B370F6,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20110127,162058,20110201,65000.00,103.461,,P,,,20110127,222750,1.00
9CF22EE590DC623C,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20110127,162113,20110201,25000.00,103.461,,P,,,20110127,222750,1.00
AE36A8DEA7D0D652,D,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20110127,162136,20110201,155000.00,85.350,,S,,,20110127,222750,1.00
2371CE0D2A9BCC37,D,914729FP8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,4.500,20230415,,,20110127,162142,20110201,20000.00,97.702,,P,,,20110127,222750,1.00
BFCAFBB249AB762A,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110127,160910,20110128,520000.00,98.010,,S,,,20110127,222750,1.00
469ABDA67FD945A5,D,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20110127,162215,20110201,15000.00,97.250,,,,,20110127,222750,1.00
17127E534C495442,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110127,162140,20110201,35000.00,102.066,,P,,,20110127,222750,1.00
B70024DCF61BA104,D,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110127,162128,20110201,20000.00,100.431,,P,,,20110127,222750,1.00
195012AD4577B9DB,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110127,162133,20110201,40000.00,108.039,,P,,,20110127,222750,1.00
5118C7316F4F9317,P,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20110127,162217,20110201,50000.00,95.800,5.422,,,,20110127,222750,1.00
D14AD4095D11F108,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20110127,162214,20110201,10000.00,100.000,4.499,,,,20110127,222750,1.00
7AA0F7C7B0EFF276,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110127,144538,20110201,100000.00,99.117,5.070,,,,20110127,222750,1.00
4C02036441818157,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110127,162137,20110215,250000.00,103.976,4.500,,,,20110127,222750,1.00
9651D841CC175A65,P,626752MK2,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.500,20110215,,,20110127,162149,20110201,30000.00,100.000,4.409,,,,20110127,222750,1.00
1F56B0DC746E704B,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20110127,154920,20110201,10000.00,101.640,5.748,,,,20110127,222750,1.00
1B751B72C451FCB3,S,35153CAJ3,FOX RIV & COUNTRYSIDE FIRE DEBT CTFS,20110216,4.500,20200401,Y,,20110127,162142,20110216,25000.00,103.400,4.050,,,,20110127,222750,1.00
53D276B29AC31B79,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20110127,162214,20110201,10000.00,98.500,,,,,20110127,222750,1.00
148E58C6989AEE3F,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110127,162052,20110201,25000.00,104.747,,,,,20110127,222750,1.00
C7AA7F971C957356,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20110127,161905,20110201,75000.00,99.619,,S,,,20110127,222750,1.00
D9AA8F9451ED52E2,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110127,162114,20110201,15000.00,89.315,,,,,20110127,222750,1.00
12B8D785129983F2,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110127,162113,20110201,15000.00,89.565,,,,,20110127,222750,1.00
6DA7B4B6471B5E74,D,723295AE1,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20111201,,,20110127,155732,20110201,5000.00,99.000,,P,,,20110127,222750,1.00
83856F6A4D6384E3,D,723295AE1,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20111201,,,20110127,160409,20110201,5000.00,99.000,,,,,20110127,222750,1.00
72741D414FC829A6,P,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20110127,162224,20110201,20000.00,96.468,6.031,,,,20110127,222750,1.00
B8B9D6181E03040A,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110127,162227,20110201,10000.00,92.777,5.676,,,,20110127,222750,1.00
429EF061FC188156,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110127,162228,20110201,10000.00,89.500,6.037,,,,20110127,222750,1.00
614D5739327B8C66,S,581850LY8,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,4.000,20171201,,,20110127,162219,20110201,50000.00,102.505,2.590,,,,20110127,222750,1.00
D126B5D3F8877A07,P,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110127,162200,20110201,120000.00,96.500,5.280,,,,20110127,222750,1.00
9F67681CB28274E6,P,763631ZM3,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20340301,,,20110127,162000,20110201,100000.00,97.000,4.714,,,,20110127,222750,1.00
732730848CA32138,S,821686WT5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20170401,,,20110127,162224,20110201,25000.00,114.201,2.500,,,,20110127,222750,1.00
49B2B94452F45880,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110127,162219,20110201,15000.00,94.500,5.385,,,,20110127,222750,1.00
470E5BC938BD424A,D,581850LY8,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,4.000,20171201,,,20110127,162229,20110201,50000.00,101.053,,,,,20110127,222750,1.00
C9DADA213BA56B63,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110127,162225,20110215,15000.00,87.036,6.050,,,,20110127,222750,1.00
4B10239DAC8EE921,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110127,162100,20110201,15000.00,78.382,7.235,,,,20110127,222750,1.00
B6EA0D594B713D7A,S,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20110127,162224,20110201,10000.00,114.000,1.590,,,,20110127,222750,1.00
2957EEF6706215C0,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110127,162146,20110201,20000.00,94.337,,P,,,20110127,222750,1.00
0C2AD3A2D4C90EAA,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20110127,162103,20110201,20000.00,97.660,,P,,,20110127,222750,1.00
EC35198D3322B186,D,645916QJ9,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.000,20220701,,,20110127,162113,20110201,30000.00,98.060,,P,,,20110127,222750,1.00
3C86546C84324E3B,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110127,162151,20110201,100000.00,104.941,,P,,,20110127,222750,1.00
2E1F10CCC3485072,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110127,162119,20110201,25000.00,96.800,,P,,,20110127,222750,1.00
4AF7784A40768965,D,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20110127,162125,20110201,20000.00,95.620,,P,,,20110127,222750,1.00
41373EF7C1949BC1,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110127,162200,20110203,25000.00,99.998,5.250,,,,20110127,222750,1.00
67BBC23E523110F0,P,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20110127,162234,20110201,20000.00,96.468,6.031,,,,20110127,222750,1.00
612ACA6695F7A58F,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110127,101950,20110201,35000.00,90.781,5.700,,,,20110127,222750,1.00
AB4E03A068AE1F88,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110127,155100,20110201,1MM+,102.180,,,,,20110127,222750,1.00
20260CF5A3175D5D,P,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20110127,162055,20110201,15000.00,110.025,3.009,,,,20110127,222750,1.00
50DEFD3DC90365D2,S,832492TY8,SMITHTOWN N Y CENT SCH DIST ,20030801,4.250,20110801,,,20110127,162143,20110201,25000.00,101.616,1.000,,,,20110127,222750,1.00
35F30E6D81F5C6F9,D,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20110127,162156,20110201,115000.00,69.962,,P,,,20110127,222750,1.00
3BA4269B945CCE29,D,786071EL0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,4.900,20130901,,,20110127,162156,20110201,10000.00,96.588,,P,,,20110127,222750,1.00
4EF84E08F50F83E7,D,63877NBU0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20270901,,,20110127,162137,20110201,10000.00,75.712,,S,,,20110127,222750,1.00
2D7E93CC4349BA36,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20110127,162235,20110201,5000.00,106.237,1.292,,,,20110127,222750,1.00
9DCFF7BDB9036162,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110127,161900,20110201,500000.00,101.250,4.678,,,,20110127,222750,1.00
19B6031B3C08B7CC,P,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20110127,162101,20110201,100000.00,96.900,5.590,,,,20110127,222750,1.00
D9539EC02CDABBE2,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110127,162228,20110201,20000.00,99.000,5.072,,,,20110127,222750,1.00
BA676F1963F0952F,D,010781BP6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.625,20230201,,,20110127,162140,20110201,10000.00,86.479,,,,,20110127,222750,1.00
9EEF0130DE7C6870,D,010781BP6,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.625,20230201,,,20110127,162138,20110201,10000.00,86.729,,,,,20110127,222750,1.00
F57060550F0D08DB,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110127,160700,20110201,15000.00,81.000,7.298,,,,20110127,222750,1.00
96F3EDE7E59EC165,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20110127,162240,20110201,25000.00,97.750,5.175,,,,20110127,222750,1.00
21DD5DE1D88BA979,S,941468LT5,WATERFORD MICH SCH DIST ,20010301,4.600,20140501,,,20110127,162200,20110201,25000.00,100.831,1.251,,,,20110127,222750,1.00
7E717BAE76F7BFAD,S,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110127,162241,20110201,50000.00,105.928,0.893,,,,20110127,222750,1.00
E751DA85717C6B0A,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110127,103824,20110201,1MM+,87.923,6.142,,,,20110127,222750,1.00
A2A022016D5BA84E,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20110127,161720,20110201,1000000.00,100.242,4.500,,,,20110127,222750,1.00
5B577400BD0091C9,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110127,154842,20110201,1MM+,102.165,,,,,20110127,222750,1.00
877240588249A839,D,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110127,162237,20110201,50000.00,105.928,,,,,20110127,222750,1.00
F397B9D36925AA02,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20110127,162110,20110201,35000.00,101.650,,P,,,20110127,222750,1.00
88F6040A9C61ECE7,D,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20110127,161544,20110201,135000.00,104.032,,S,,,20110127,222750,1.00
2E307D8F279EDD7C,S,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20110127,162251,20110201,5000.00,85.930,5.650,,,,20110127,222750,1.00
52BAA109B92F57A0,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110127,162247,20110201,20000.00,93.000,5.295,,,,20110127,222750,1.00
6D8ABDAEDB951ED4,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110127,162247,20110215,15000.00,87.036,6.050,,,,20110127,222750,1.00
521959B80ADFDDF1,P,972197AZ0,WILSON CNTY TEX MEM HOSP DIST ,20030401,5.125,20280215,,,20110127,162253,20110201,50000.00,90.375,6.037,,,,20110127,222750,1.00
DF4344E838F19604,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20110127,162256,20110201,25000.00,98.575,5.385,,,,20110127,222750,1.00
3038A54B7944D370,P,495278WQ2,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20120601,,,20110127,162206,20110201,40000.00,105.101,1.616,,,,20110127,222750,1.00
7D8D852EE088E90C,P,469404FF9,JACKSONVILLE FLA HEALTH FACS PREREFUNDED 10/01/12 BY CTF NO,19821001,11.500,20121001,,,20110127,162251,20110201,50000.00,116.394,1.500,,,,20110127,222750,1.00
16BC53D67BC34CDF,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110127,162234,20110201,30000.00,61.257,8.170,,,,20110127,222750,1.00
245E9B6AE226AE98,P,541568RM5,LOMBARD ILL DEBT CTFS,20061201,4.000,20110701,,,20110127,162250,20110201,100000.00,101.050,1.460,,,,20110127,222750,1.00
2A08A45C128642E0,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20110127,162249,20110201,10000.00,95.910,5.731,,,,20110127,222750,1.00
3C30EE7B65757956,S,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110127,162253,20110201,250000.00,108.019,3.800,,,,20110127,222750,1.00
8423F942693498D4,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110127,162234,20110201,30000.00,62.556,,,,,20110127,222750,1.00
2C87BEAC917403FD,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110127,162254,20110201,10000.00,101.777,,,,,20110127,222750,1.00
B389C4A834FD9031,S,144403BP6,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.625,20320701,,,20110127,162300,20110201,50000.00,83.539,6.000,,,,20110127,222750,1.00
9522459D148AB80B,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20110127,162236,20110201,35000.00,100.373,4.950,,,,20110127,222750,1.00
E21B091BDD5D3455,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20110127,162300,20110201,125000.00,105.600,4.081,,,,20110127,222750,1.00
4A2574DF0AF3F02D,S,68304EDK2,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20130801,,,20110127,162238,20110201,100000.00,101.099,4.484,,,,20110127,222750,1.00
E054BCB00E4484D9,D,455048MP0,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20140101,,,20110127,162006,20110201,50000.00,93.703,,P,,,20110127,222750,1.00
DC351C2D86CF15BF,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110127,162301,20110201,500000.00,100.935,4.813,,,,20110127,222750,1.00
3216D4E8BD58589F,P,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,,,20110127,162302,20110201,500000.00,90.345,3.836,,,,20110127,222750,1.00
20A224C5123DF42D,P,180372CR3,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20170201,,,20110127,162303,20110201,395000.00,91.746,3.539,,,,20110127,222750,1.00
F680DA6608385883,P,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20110127,162259,20110128,55000.00,100.000,,,,,20110127,222750,1.00
6ECE621A66AA4C8F,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110127,162301,20110201,500000.00,101.435,,,,,20110127,222750,1.00
5E0B73705271C8AA,S,340736EN3,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,6.875,20260801,,,20110127,162300,20110204,25000.00,99.950,6.880,,,,20110127,222750,1.00
C7C138A222BDEE73,D,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,,,20110127,162302,20110201,500000.00,90.798,,,,,20110127,222750,1.00
6007EE220B0D3DEF,D,180372CR3,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20170201,,,20110127,162303,20110201,395000.00,92.207,,,,,20110127,222750,1.00
501190E9AC103D1B,S,098239PZ3,BONNER SPRINGS KANS SER A,20110215,2.000,20110901,Y,,20110127,161943,20110216,75000.00,100.810,0.500,,,,20110127,222750,1.00
9F4F602656733E76,P,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20110127,162300,20110201,10000.00,99.438,4.284,,,,20110127,222750,1.00
B3B75B36E8C794F5,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110127,162310,20110201,10000.00,101.900,4.295,,,,20110127,222750,1.00
9FE3943CC3EE5FA8,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,162311,20110201,10000.00,102.550,5.380,,,,20110127,222750,1.00
2FAD643E953F7D50,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20110127,162221,20110201,180000.00,114.284,3.150,,,,20110127,222750,1.00
C73023201637333B,P,106284BL5,BREA CALIF PUB FING AUTH WTR ,20090521,2.250,20110701,,,20110127,162312,20110201,170000.00,100.171,1.833,,,,20110127,222750,1.00
CA36DBBA919999D0,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20110127,162308,20110201,20000.00,105.625,1.205,,,,20110127,222750,1.00
7D021E4150BD7B3B,P,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110127,161500,20110201,280000.00,98.000,5.558,,,,20110127,222750,1.00
221B38F4C55487FA,D,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20110127,162215,20110201,315000.00,103.205,,,,,20110127,222750,1.00
D2624F477D6FCF56,P,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20110127,162300,20110201,100000.00,101.665,3.453,,,,20110127,222750,1.00
D841492FD3FE2EE6,P,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20110127,162320,20110201,10000.00,86.900,5.778,,,,20110127,222750,1.00
D631D245EF549EEB,P,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20110127,162313,20110201,50000.00,94.986,5.442,,,,20110127,222750,1.00
2C7F820EBDDD11AD,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110127,162222,20110201,15000.00,75.882,7.547,,,,20110127,222750,1.00
3FE7BDC31C5D1680,P,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20110127,162319,20110201,400000.00,95.400,4.936,,,,20110127,222750,1.00
30159B066633A0C5,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20110127,162110,20110201,10000.00,96.100,,S,,,20110127,222750,1.00
5B918B30AA74606C,P,61074PKJ5,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20250601,,,20110127,162248,20110201,20000.00,99.000,5.098,,,,20110127,222750,1.00
E909EE422D680644,P,735389FC7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20230301,,,20110127,162048,20110201,250000.00,101.147,4.687,,,,20110127,222750,1.00
B50F1D32220E411C,S,162542AC8,CHAUTAUQUA CNTY N Y CAP WOMANS CHRISTIAN ASSN PJ-A,20110210,6.750,20161115,Y,,20110127,162311,20110210,200000.00,97.663,7.250,,,Y,20110127,222750,1.00
0F0C8B979FC00A12,D,735389FC7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20230301,,,20110127,162048,20110201,250000.00,101.147,,,,,20110127,222750,1.00
FBEF3CF9B6761229,P,512138AL2,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20220801,,,20110127,162324,20110201,50000.00,95.506,4.505,,,,20110127,222750,1.00
C977DC8AFF6811BA,P,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20110127,162252,20110201,300000.00,105.909,3.491,,,,20110127,222750,1.00
200209BEC1DB7C05,P,455167G91,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20231115,,,20110127,162236,20110201,700000.00,105.430,3.699,,,,20110127,222750,1.00
74773BC45C8BE582,S,149843UR3,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.125,20130801,,,20110127,162319,20110201,5000.00,102.549,1.001,,,,20110127,222750,1.00
6B4618EA9B098605,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110127,162053,20110201,150000.00,97.473,,,,,20110127,222750,1.00
BB03F6694FCB9A8C,D,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20110127,161710,20110201,20000.00,108.750,,P,,,20110127,222750,1.00
E9C764D6B2E6D364,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110127,162324,20110201,5000.00,108.692,3.784,,,,20110127,222750,1.00
5856DE8A1468FF06,P,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20110127,161504,20110201,175000.00,89.591,4.165,,,,20110127,222750,1.00
413243B73E53B25C,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110127,162009,20110201,100000.00,93.539,1.750,,,,20110127,222750,1.00
26DA4C79DC185517,P,240847EL3,DEKALB KANE & KENDALL CNTYS SER A,20031201,5.750,20120301,,,20110127,162313,20110201,140000.00,103.323,2.616,,,,20110127,222750,1.00
CFC9AD77EF1AC33E,P,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20110127,162321,20110201,10000.00,94.677,4.566,,,,20110127,222750,1.00
74614910D25F69FD,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110127,162000,20110201,25000.00,103.872,4.016,,,,20110127,222750,1.00
B2462CF8A7A417A3,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20110127,154920,20110201,10000.00,101.640,5.748,,,,20110127,222750,1.00
4D343593C86DEB9F,D,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20110127,161511,20110201,175000.00,90.841,,P,,,20110127,222750,1.00
DD3E90D8787FB021,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110127,162053,20110201,15000.00,89.887,,,,,20110127,222750,1.00
BCEA900AF0A45277,D,5926636Z6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20230701,,,20110127,162321,20110201,10000.00,94.777,,,,,20110127,222750,1.00
B3DFA41483983722,P,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20110127,162133,20110201,100000.00,100.650,4.437,,,,20110127,222750,1.00
729FB75494D91153,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110127,162200,20110201,30000.00,100.000,4.999,,,,20110127,222750,1.00
559CCD82EE299424,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20110127,162221,20110201,55000.00,114.284,3.150,,,,20110127,222750,1.00
F2DA1D9C9576CB5C,D,421110XJ1,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20230815,,,20110127,161500,20110201,20000.00,104.616,,,,,20110127,222750,1.00
A90E4642C1FB6508,S,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20110127,162331,20110201,50000.00,103.317,2.697,,,,20110127,222750,1.00
C33F126CB025E470,D,162542AC8,CHAUTAUQUA CNTY N Y CAP WOMANS CHRISTIAN ASSN PJ-A,20110210,6.750,20161115,Y,,20110127,161858,20110210,40000.00,97.663,,,,,20110127,222750,1.00
2644238AFEC96779,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20110127,162300,20110201,35000.00,84.520,6.500,,,,20110127,222750,1.00
1333BDDF978517DB,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20110127,162335,20110201,5000.00,92.815,5.350,,,,20110127,222750,1.00
71B535F93AC5C4A5,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,162337,20110201,45000.00,94.350,5.517,,,,20110127,222750,1.00
5EE84F50E707BD1F,P,777876AX1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20151201,,,20110127,160303,20110201,80000.00,104.000,4.078,,,,20110127,222750,1.00
AA35729E1DD0BF0B,S,724292RB5,PISCATAWAY TWP N J ,20071101,3.750,20191101,,,20110127,162330,20110201,40000.00,104.280,3.043,,,,20110127,222750,1.00
8CB5029C83B83C16,D,437884MD8,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20180901,,,20110127,161446,20110201,10000.00,105.404,,,,,20110127,222750,1.00
A002B67B94749F6D,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110127,162348,20110201,10000.00,97.639,5.842,,,,20110127,222750,1.00
DCA587E6BC03E904,P,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20110127,162338,20110201,25000.00,92.141,5.218,,,,20110127,222750,1.00
5D16A92EC1700DA7,P,949232CJ9,WELD CNTY COLO SCH DIST NO REF,20100728,2.250,20141201,,,20110127,162303,20110201,100000.00,101.841,1.751,,,,20110127,222750,1.00
C724DD1DF12C578D,P,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20110127,162200,20110201,50000.00,104.896,2.852,,,,20110127,222750,1.00
E95883CEA973DCE1,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110127,162348,20110201,20000.00,78.043,7.830,,,,20110127,222750,1.00
D72D860D818F3717,P,841205C88,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.000,20200401,,,20110127,162350,20110201,25000.00,102.039,3.708,,,,20110127,222750,1.00
B5FA0A7CA31160E5,P,541762BX7,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.300,20210902,,,20110127,162351,20110201,35000.00,69.679,8.750,,,,20110127,222750,1.00
DCDAD7A1AB2C144C,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20110127,162221,20110201,105000.00,114.284,3.150,,,,20110127,222750,1.00
97D5CF3061672E70,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110127,162348,20110201,20000.00,78.435,,,,,20110127,222750,1.00
578247BCD5476F8E,S,052430DZ5,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20150801,,,20110127,161824,20110201,50000.00,108.566,2.000,,,,20110127,222750,1.00
043A16C91EB5A2AD,D,541762BX7,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.300,20210902,,,20110127,162351,20110201,35000.00,70.029,,,,,20110127,222750,1.00
2C3D2C2A95570D92,D,162542AA2,CHAUTAUQUA CNTY N Y CAP WOMANS CHRISTIAN ASSN PJ-A,20110210,8.000,20301115,Y,,20110127,161752,20110210,100000.00,95.232,,,,,20110127,222750,1.00
5D5E4A701FA3E058,S,098239PZ3,BONNER SPRINGS KANS SER A,20110215,2.000,20110901,Y,,20110127,162204,20110216,75000.00,100.810,0.500,,,,20110127,222750,1.00
72DCF5C641257BFF,S,721663RV6,PIMA CNTY ARIZ ,20040601,4.375,20160701,,,20110127,162338,20110201,5000.00,106.779,2.300,,,,20110127,222750,1.00
F6A44AAD2027D93B,S,71884AMY2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20160701,,,20110127,162336,20110201,10000.00,106.249,2.750,,,,20110127,222750,1.00
4F567E3673837B0B,P,920067AS4,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.300,20230801,,,20110127,162100,20110201,5000.00,83.897,6.167,,,,20110127,222750,1.00
AE2E93376C46523B,S,721664BP4,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.100,20170101,,,20110127,162340,20110201,5000.00,103.354,2.300,,,,20110127,222750,1.00
C15CFE8AA736503E,D,920067AS4,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.300,20230801,,,20110127,162100,20110201,5000.00,83.897,,,,,20110127,222750,1.00
C4DB43822EAF67D7,S,567423FT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.750,20170701,,,20110127,162343,20110201,10000.00,101.733,3.000,,,,20110127,222750,1.00
2A471EE7EE48B2BC,P,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20110127,162349,20110201,350000.00,105.060,3.030,,,,20110127,222750,1.00
F88661AEDA26093D,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110127,162002,20110201,50000.00,90.539,2.610,,,,20110127,222750,1.00
2A7718EF37627398,S,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20110127,162214,20110201,25000.00,106.250,1.200,,,,20110127,222750,1.00
7CC339F80937A96C,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110127,162300,20110201,5000.00,99.260,5.122,,,,20110127,222750,1.00
DBED961441AC648B,S,721663SV5,PIMA CNTY ARIZ ,20070101,4.500,20120701,,,20110127,162351,20110131,50000.00,104.910,1.000,,,,20110127,222750,1.00
823AD3AE0D1C76B5,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110127,162300,20110201,5000.00,99.260,,,,,20110127,222750,1.00
86C85D2C54C70F4E,D,41420PDD9,HARRIS CNTY TEX MUN UTIL DIST REF,20070101,4.000,20120901,,,20110127,161627,20110201,20000.00,100.620,,P,,,20110127,222750,1.00
2597A97159C635DE,D,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20110127,161633,20110201,20000.00,99.630,,P,,,20110127,222750,1.00
3CD28767A45C1E2D,D,643153XA2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,4.000,20140215,,,20110127,161638,20110201,20000.00,104.590,,P,,,20110127,222750,1.00
D8930580791EDC8A,D,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20110127,161645,20110201,20000.00,107.468,,P,,,20110127,222750,1.00
93E25A2C243614F0,D,64966ECK1,NEW YORK N Y SER J,20050303,4.375,20350301,,,20110127,161740,20110201,50000.00,84.278,,S,,,20110127,222750,1.00
125E8A5A0BEF1990,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110127,162404,20110201,25000.00,98.357,5.110,,,,20110127,222750,1.00
6D86922DE5335C93,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110127,162406,20110201,20000.00,102.900,4.455,,,,20110127,222750,1.00
109DAFF4D0FDEC83,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110127,155746,20110131,100000.00,99.500,5.543,,,,20110127,222750,1.00
E8E2A5E7BF4C7873,P,34073NJK7,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.700,20370701,,,20110127,162307,20110201,15000.00,97.000,5.926,,,,20110127,222750,1.00
C33EC76490921E61,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,162342,20110131,10000.00,98.750,6.093,,,,20110127,222750,1.00
7CA0C27B65FC5669,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,162410,20110201,5000.00,95.816,6.720,,,,20110127,222750,1.00
020591009153B45B,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110127,162000,20110201,430000.00,107.757,3.970,,,,20110127,222750,1.00
2C6DE3E0533AE0D7,P,01728AZS8,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.250,20130615,,,20110127,162406,20110201,100000.00,107.240,2.104,,,,20110127,222750,1.00
9E3D9FFD61AC35E3,P,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20110127,160000,20110201,25000.00,112.352,1.660,,,,20110127,222750,1.00
812B2C1FE520A1C8,P,20772GPX0,CONNECTICUT ST SER A,20060309,4.000,20161215,,,20110127,162329,20110201,200000.00,105.745,2.928,,,,20110127,222750,1.00
7D8DD43AC1A2B34C,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110127,162311,20110201,155000.00,99.250,7.605,,,,20110127,222750,1.00
406119D5C25EEEF9,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110127,162210,20110201,100000.00,93.831,,S,,,20110127,222750,1.00
F51CDE9B10C9BE8D,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110127,162234,20110201,30000.00,62.621,,,,,20110127,222750,1.00
F7B346C099A08ECB,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20110127,161650,20110201,1MM+,87.039,6.150,,,,20110127,222750,1.00
26A7056BBD3D0DC2,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20110127,162418,20110201,5000.00,100.000,6.423,,,,20110127,222750,1.00
D26779E9E8CEC258,S,051735CQ9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20110127,162410,20110201,10000.00,107.793,2.900,,,,20110127,222750,1.00
7134F0C957B0F653,S,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20110127,162414,20110201,50000.00,104.636,2.812,,,,20110127,222750,1.00
7BECF9203B1CF362,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110127,162410,20110201,15000.00,106.908,2.055,,,,20110127,222750,1.00
EEFA667F750144DC,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110127,162239,20110201,25000.00,91.039,,,,,20110127,222750,1.00
8A2034911060FE48,S,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20110127,162400,20110201,30000.00,79.244,2.992,,,,20110127,222750,1.00
5493B81211EF99F8,D,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20110127,162210,20110201,250000.00,104.601,,P,,,20110127,222750,1.00
C9842AD5DE6F90DB,D,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20110127,161949,20110201,20000.00,100.000,,,,,20110127,222750,1.00
056F2AECC0134826,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,162320,20110201,175000.00,98.190,,,,,20110127,222750,1.00
F45F53A5FE04B1F2,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,162318,20110201,175000.00,98.250,,,,,20110127,222750,1.00
A0EFB6E8FADFC993,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,162424,20110201,10000.00,99.625,5.154,,,,20110127,222750,1.00
590DA8A1984E71AC,S,592598Q41,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20110701,,,20110127,161154,20110127,50000.00,101.871,-16.275,,,,20110127,222750,1.00
3CE7267B32B9BAE5,S,715029EZ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20170710,,,20110127,162424,20110201,50000.00,108.252,3.001,,,,20110127,222750,1.00
756B7E389546D147,S,81684LBZ8,SEMITROPIC IMPT DIST SER A,20060823,4.375,20251201,,,20110127,162423,20110201,15000.00,91.053,5.250,,,,20110127,222750,1.00
16CFA3291497EEA6,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,162424,20110201,10000.00,98.625,,,,,20110127,222750,1.00
63CBBDA23FBA62CA,D,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20110127,161911,20110131,50000.00,102.139,,,,,20110127,222750,1.00
7052C22ECCB18E3E,D,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20110127,162322,20110201,50000.00,107.344,,,,,20110127,222750,1.00
BB14E0378997B940,D,777876AX1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20151201,,,20110127,160323,20110201,80000.00,105.250,,,,,20110127,222750,1.00
F4A587C7E37835B6,P,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20110127,162432,20110201,135000.00,103.882,1.019,,,,20110127,222750,1.00
F52F300B299E5015,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110127,162436,20110201,25000.00,103.750,5.058,,,,20110127,222750,1.00
785112AAD9643675,P,544495UV4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20150701,,,20110127,162324,20110201,25000.00,110.244,2.533,,,,20110127,222750,1.00
F4FCD16BAE53B824,S,583456DM7,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,1.200,20130701,Y,,20110127,130053,20110209,25000.00,100.000,1.200,,,Y,20110127,222750,1.00
605D5E5CEAE3DA63,S,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110127,162400,20110301,200000.00,98.672,3.427,,,,20110127,222750,1.00
F77A8889E2EFD9DD,D,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20110127,162157,20110201,135000.00,103.882,,P,,,20110127,222750,1.00
5261AB3B4C50C92E,S,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20110127,162433,20110201,75000.00,101.983,0.601,,,,20110127,222750,1.00
8F61FFAC74DAB6E8,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110127,161600,20110201,50000.00,99.913,,,,,20110127,222750,1.00
1B754E364BB2C91E,P,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20110127,162342,20110201,20000.00,97.000,5.258,,,,20110127,222750,1.00
B2142EF59BC8DF58,D,882720WS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20240801,,,20110127,161400,20110201,20000.00,102.279,,,,,20110127,222750,1.00
3EC12D684E7F5BD4,D,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20110127,162207,20110201,75000.00,101.175,,,,,20110127,222750,1.00
B59AE81164C932C7,D,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20110127,162428,20110201,75000.00,100.500,,,,,20110127,222750,1.00
9CDC7676951455F5,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110127,162204,20110201,85000.00,93.175,,P,,,20110127,222750,1.00
9FD2456374BB0DBC,D,715029EZ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20170710,,,20110127,162424,20110201,50000.00,107.181,,,,,20110127,222750,1.00
A918310808551F8A,D,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20110127,161906,20110201,20000.00,100.000,,,,,20110127,222750,1.00
B7AE5D4EDE832AB5,D,724292RB5,PISCATAWAY TWP N J ,20071101,3.750,20191101,,,20110127,162329,20110201,40000.00,101.780,,,,,20110127,222750,1.00
55537DEE7A7EECC5,D,724292RB5,PISCATAWAY TWP N J ,20071101,3.750,20191101,,,20110127,162327,20110201,40000.00,102.030,,,,,20110127,222750,1.00
625B148EA5EC5ACD,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110127,161629,20110201,50000.00,88.340,,S,,,20110127,222750,1.00
7A68DAB387AD0393,S,144403BP6,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.625,20320701,,,20110127,162400,20110201,50000.00,83.539,6.000,,,,20110127,222750,1.00
5B491C32BB669107,S,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20110127,162300,20110201,50000.00,107.444,1.730,,,,20110127,222750,1.00
A5A7AF61F780E0C4,P,54438CLK6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20270801,,,20110127,162317,20110201,100000.00,94.318,5.529,,,,20110127,222750,1.00
2DD6A9B60FD7D91C,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110127,162402,20110201,20000.00,69.476,,,,,20110127,222750,1.00
B3F9BFC5C932725E,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110127,162402,20110201,20000.00,69.251,6.786,,,,20110127,222750,1.00
F3EC693E4A4A0C7F,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110127,162405,20110201,105000.00,104.200,1.260,,,,20110127,222750,1.00
16264804BC25EE33,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110127,162416,20110201,5000.00,58.088,6.101,,,,20110127,222750,1.00
906FF5C8D85ACFA3,P,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20110127,162441,20110201,50000.00,101.850,1.645,,,,20110127,222750,1.00
598E6C1134446C09,S,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20110127,162422,20110201,1MM+,102.053,6.193,,,,20110127,222750,1.00
74BC239F1EB4BC98,D,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20110127,162439,20110201,75000.00,101.842,,,,,20110127,222750,1.00
8293E2F4EE763A1E,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20110127,162209,20110201,80000.00,103.550,,P,,,20110127,222750,1.00
91F29D55E9C0500B,D,752117KD2,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,4.700,20130901,,,20110127,162201,20110201,25000.00,96.013,,P,,,20110127,222750,1.00
2C37965A6674FC41,D,106284BL5,BREA CALIF PUB FING AUTH WTR ,20090521,2.250,20110701,,,20110127,162209,20110201,170000.00,100.171,,P,,,20110127,222750,1.00
60351185A3C0A3F0,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110127,162300,20110201,30000.00,103.273,,P,,,20110127,222750,1.00
A58459B2B066C839,P,194632JN6,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.750,20161001,,,20110127,162447,20110201,50000.00,103.041,1.640,,,,20110127,222750,1.00
86986F9B347EF72C,P,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110127,161640,20110201,25000.00,95.250,5.547,,,,20110127,222750,1.00
656E1E94CCEBCE4F,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110127,162400,20110201,25000.00,102.815,1.216,,,,20110127,222750,1.00
784EA5F65AFBAF4F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110127,162447,20110201,50000.00,95.831,6.300,,,,20110127,222750,1.00
3CB43F80A3D33603,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110127,161641,20110201,25000.00,95.850,,P,,,20110127,222750,1.00
0A55D83C3D66EFDB,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110127,162400,20110201,25000.00,102.815,,,,,20110127,222750,1.00
02D1C01AE2222C5B,D,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20110127,161800,20110201,100000.00,105.050,,,,,20110127,222750,1.00
A6D10DC69FE3A9C8,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20110127,162454,20110201,10000.00,95.030,6.884,,,,20110127,222750,1.00
FD0BAF90B99F6995,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20110127,162456,20110201,5000.00,80.977,3.650,,,,20110127,222750,1.00
F99E027051B10588,S,357866PQ9,FRENSHIP TEX INDPT SCH DIST ,20050615,5.125,20300215,,,20110127,162451,20110201,50000.00,102.542,4.430,,,,20110127,222750,1.00
0BF515BE052D4545,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110127,162238,20110201,5000.00,86.550,6.403,,,,20110127,222750,1.00
B1E6F506F0FBF46A,P,93974AW83,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20170101,,,20110127,162409,20110201,200000.00,106.197,2.291,,,,20110127,222750,1.00
CB958EE16350C41F,S,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20110127,162000,20110201,30000.00,105.500,4.932,,,,20110127,222750,1.00
DB9152C7494701E0,D,427544AH4,HERMISTON ORE ELEC SYS REV ,20051013,4.125,20151001,,,20110127,162455,20110201,5000.00,97.000,,,,,20110127,222750,1.00
3F5919559516DE3A,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110127,162127,20110201,75000.00,93.504,,,,,20110127,222750,1.00
6518933A2C9F7971,D,194632JN6,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.750,20161001,,,20110127,162447,20110201,50000.00,103.241,,,,,20110127,222750,1.00
E7EDACB98B7714C7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110127,162413,20110201,35000.00,76.001,,,,,20110127,222750,1.00
A159FC310D7F01F4,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20110127,161810,20110201,35000.00,102.150,,S,,,20110127,222750,1.00
F97847EB0578436B,P,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20110127,162506,20110201,5000.00,97.625,5.724,,,,20110127,222750,1.00
B2560E440584B709,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,,,20110127,162457,20110201,125000.00,97.448,3.700,,,,20110127,222750,1.00
F12A5E23EBF94729,S,162542AC8,CHAUTAUQUA CNTY N Y CAP WOMANS CHRISTIAN ASSN PJ-A,20110210,6.750,20161115,Y,,20110127,162459,20110210,100000.00,97.663,7.250,,,Y,20110127,222750,1.00
7E51870BF66BD66A,S,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20110127,162000,20110201,10000.00,105.500,4.932,,,,20110127,222750,1.00
49EE5402F4715897,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110127,162000,20110201,20000.00,108.000,2.779,,,,20110127,222750,1.00
4E1BA3DE4F39F017,D,357866PQ9,FRENSHIP TEX INDPT SCH DIST ,20050615,5.125,20300215,,,20110127,162459,20110201,50000.00,102.542,,,,,20110127,222750,1.00
71F7EEF95B83C0BA,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110127,162417,20110201,5000.00,57.888,,,,,20110127,222750,1.00
2DE8273D2FC55CD6,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110127,162356,20110201,20000.00,78.685,,,,,20110127,222750,1.00
6803D81A883DC77E,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110127,162357,20110201,20000.00,78.435,,,,,20110127,222750,1.00
2AAED3A445FA03ED,D,541762BX7,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.300,20210902,,,20110127,162400,20110201,35000.00,70.030,,,,,20110127,222750,1.00
6EDB6960E40B556B,D,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110127,160010,20110203,300000.00,97.700,,S,,,20110127,222750,1.00
C292CE62E6B1E824,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110127,162500,20110201,10000.00,31.365,6.594,,,,20110127,222750,1.00
BB3283D4C7FD75B9,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110127,162500,20110201,20000.00,44.300,5.209,,,,20110127,222750,1.00
52A294314BB45AF1,P,544644A31,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20190701,,,20110127,162400,20110201,15000.00,98.758,5.183,,,,20110127,222750,1.00
DEF2435082FF09D7,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,162505,20110201,10000.00,99.993,5.000,,,,20110127,222750,1.00
2DB259F7E2A50262,S,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20110127,162447,20110201,65000.00,107.133,1.752,,,,20110127,222750,1.00
EFC44C677E134A62,P,649903MS7,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE-EXTEND CARE,19980615,5.000,20171101,,,20110127,162233,20110131,10000.00,99.500,5.087,,,,20110127,222750,1.00
E994EB4BE2CD0600,S,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20110127,162000,20110201,25000.00,97.500,5.327,,,,20110127,222750,1.00
83B8CB006143B2E4,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110127,162510,20110201,60000.00,107.168,2.085,,,,20110127,222750,1.00
C019C8714DC0F9C9,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110127,162515,20110201,30000.00,101.600,1.772,,,,20110127,222750,1.00
1E648484FB00C3F1,S,28282PBH6,EL CENTRO CALIF ELEM SCH DIST ELECTION OF 2003-SER B,20060214,5.000,20200801,,,20110127,162458,20110201,40000.00,107.268,3.450,,,,20110127,222750,1.00
B0C3A61EA3896385,P,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20110127,162457,20110201,10000.00,95.100,4.849,,,,20110127,222750,1.00
B51E058DC0F4936E,D,162542AC8,CHAUTAUQUA CNTY N Y CAP WOMANS CHRISTIAN ASSN PJ-A,20110210,6.750,20161115,Y,,20110127,162334,20110210,200000.00,97.663,,,,,20110127,222750,1.00
456FD62EB989808F,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110127,162412,20110201,25000.00,98.250,,,,,20110127,222750,1.00
08C480E86DBF6B85,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110127,162353,20110201,25000.00,98.500,,,,,20110127,222750,1.00
DAD8DDA8B353D536,D,56052AUF1,MAINE ST GEN PURP,20080529,5.000,20140515,,,20110127,162424,20110201,20000.00,111.234,,,,,20110127,222750,1.00
9E23EBE3A66B1A8B,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20110127,162210,20110201,10000.00,95.100,,P,,,20110127,222750,1.00
F32A527B7D76AD67,P,427544AH4,HERMISTON ORE ELEC SYS REV ,20051013,4.125,20151001,,,20110127,162520,20110201,5000.00,97.000,4.849,,,,20110127,222750,1.00
F0EBF911B26B099E,S,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20110127,162315,20110201,25000.00,105.454,1.650,,,,20110127,222750,1.00
6708AB4B39A0E0F0,D,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20110127,162417,20110201,25000.00,97.615,,,,,20110127,222750,1.00
952B4C42728701D7,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110127,162046,20110201,10000.00,80.500,,,,,20110127,222750,1.00
20846B16542E111C,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110127,162524,20110201,20000.00,89.500,6.037,,,,20110127,222750,1.00
44A7FB3B9378EE9C,S,56052AUF1,MAINE ST GEN PURP,20080529,5.000,20140515,,,20110127,162400,20110201,20000.00,111.359,1.450,,,,20110127,222750,1.00
E4BC9F4425DBBAD2,P,97710VZV3,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20170215,,,20110127,162231,20110131,15000.00,97.100,5.572,,,,20110127,222750,1.00
6AA20E3AA9383D22,D,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20110127,162213,20110201,315000.00,103.255,,,,,20110127,222750,1.00
7A7A6DE0BB123FBB,D,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20110127,162447,20110201,65000.00,107.133,,,,,20110127,222750,1.00
DFFC09C94C4E8B33,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110127,161710,20110201,10000.00,105.942,,P,,,20110127,222750,1.00
91545A32699F6220,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20110127,162511,20110201,50000.00,96.218,4.449,,,,20110127,222750,1.00
1DDFE1F1D841CACF,P,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20110127,162518,20110201,200000.00,106.800,2.241,,,,20110127,222750,1.00
09D1C44A652E0499,P,63877NBU0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20270901,,,20110127,162516,20110201,10000.00,73.964,7.830,,,,20110127,222750,1.00
A515234C5B2C6027,S,051735CQ9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20110127,162524,20110201,10000.00,107.793,2.900,,,,20110127,222750,1.00
A86998714E754972,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110127,162528,20110201,60000.00,109.000,1.320,,,,20110127,222750,1.00
E0DB04E6A2952CCE,S,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,,,20110127,162400,20110201,100000.00,108.981,1.526,,,,20110127,222750,1.00
04A4065EDC9148CC,D,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20110127,162216,20110201,200000.00,106.800,,P,,,20110127,222750,1.00
08FCE9699F3C8669,D,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20110127,162400,20110201,30000.00,98.890,,,,,20110127,222750,1.00
ABDC0CE7D4A477D7,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20110127,162513,20110201,50000.00,94.981,,,,,20110127,222750,1.00
40E92B14EDFF291A,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110127,162535,20110201,5000.00,90.476,5.799,,,,20110127,222750,1.00
2F8F17135F1FF904,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,162538,20110201,50000.00,99.000,5.085,,,,20110127,222750,1.00
E5B53803E77F253A,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110127,162532,20110201,10000.00,89.892,5.978,,,,20110127,222750,1.00
A527B4F2542C524C,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20110127,162533,20110201,5000.00,98.086,5.150,,,,20110127,222750,1.00
D66D1E100184E71C,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110127,161938,20110201,500000.00,102.500,4.266,,,,20110127,222750,1.00
B90071769655F48B,D,647480QA3,NEW MILFORD CONN ,20100715,2.000,20130715,,,20110127,161428,20110201,100000.00,101.360,,,,,20110127,222750,1.00
0B1EA650DAB5D84B,S,791319EF9,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.750,20230301,,,20110127,162546,20110201,20000.00,102.150,4.000,,,,20110127,222750,1.00
F23D02A2CE3B2382,P,647719FG3,NEW ORLEANS LA SEW SVC REV ,19981201,4.700,20130601,,,20110127,162541,20110201,25000.00,97.625,5.799,,,,20110127,222750,1.00
87C6FA00DDD6DC02,S,583456DN5,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,1.600,20140701,Y,,20110127,130056,20110209,50000.00,100.000,1.600,,,Y,20110127,222750,1.00
857AEE64AA8DF1B3,S,583456DN5,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,1.600,20140701,Y,,20110127,130151,20110209,25000.00,100.000,1.600,,,Y,20110127,222750,1.00
D2BE01F2F756CC4D,S,630412QF4,NAPERVILLE ILL ,20050401,4.000,20111201,,,20110127,155037,20110201,50000.00,102.651,0.801,,,,20110127,222750,1.00
C7FBEC4BEBC2B636,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110127,162426,20110201,50000.00,97.300,5.740,,,,20110127,222750,1.00
742DE914AC2DBD5F,P,89602NEJ9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20211115,,,20110127,162320,20110201,200000.00,102.681,4.218,,,,20110127,222750,1.00
A90A774DE9B3F8FC,S,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20110127,162546,20110201,25000.00,105.132,5.496,,,,20110127,222750,1.00
C6B644A016FBA164,D,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20110127,162546,20110201,25000.00,104.132,,,,,20110127,222750,1.00
9D432F7C13A751D3,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,162200,20110128,150000.00,101.616,4.747,,,,20110127,222750,1.00
CADC6E843455A5BB,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,162200,20110128,250000.00,101.616,4.747,,,,20110127,222750,1.00
A9B7DC470032EECB,P,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20110127,162553,20110201,25000.00,93.127,5.743,,,,20110127,222750,1.00
4B3DFD147876FFC6,D,483862GG7,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20121230,,,20110127,162221,20110128,150000.00,105.238,,,,,20110127,222750,1.00
ACEE6C57DD84EAB4,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110127,162421,20110201,25000.00,110.755,,,,,20110127,222750,1.00
B67FF647B9177F4A,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110127,162443,20110201,600000.00,71.400,,P,,,20110127,222750,1.00
9D44647F48B92C00,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110127,161700,20110201,50000.00,99.625,,,,,20110127,222750,1.00
0430C2A17096C4A1,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110127,161900,20110201,500000.00,101.500,,,,,20110127,222750,1.00
C3823063D6B060C0,D,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20110127,162355,20110201,15000.00,107.226,,,,,20110127,222750,1.00
2923C6791BC6E4C4,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110127,162412,20110201,25000.00,113.407,,,,,20110127,222750,1.00
20721B8F74BED195,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110127,162000,20110201,1MM+,104.148,6.651,,,,20110127,222750,1.00
EC9A8B5B90C493D1,S,8104533K4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.625,20290701,Y,,20110127,162550,20110209,50000.00,100.840,4.522,,,,20110127,222750,1.00
0B9ED86F4F091E3A,S,70917RUE3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20200901,,,20110127,162529,20110201,50000.00,102.275,3.688,,,,20110127,222750,1.00
1860D4BEADA43C6A,S,596566MJ5,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20130915,,,20110127,162538,20110201,5000.00,102.660,2.938,,,,20110127,222750,1.00
DB1D8E0D7CA50FBE,S,23867HAZ9,DAVIE FLA LTD,20060815,4.000,20110801,,,20110127,162547,20110201,10000.00,101.542,0.902,,,,20110127,222750,1.00
EF3F95C1D265F7F6,P,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20110127,162500,20110201,95000.00,90.300,5.722,,,,20110127,222750,1.00
B4C0FAA266D71A5B,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110127,161506,20110201,500000.00,106.914,,,,,20110127,222750,1.00
5A831CBD2A72494D,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110127,162554,20110201,20000.00,75.061,6.682,,,,20110127,222750,1.00
68EA5D9F12B227EE,P,798135YB9,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,5.500,20150901,,,20110127,162345,20110201,25000.00,112.517,2.586,,,,20110127,222750,1.00
46FC822573CF7909,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,162600,20110201,5000.00,103.100,7.499,,,,20110127,222750,1.00
DB55CF9E52521E7B,S,365892HZ4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20151215,,,20110127,162600,20110201,5000.00,108.208,2.750,,,,20110127,222750,1.00
35A3D965402D332F,D,70917RUE3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20200901,,,20110127,162535,20110201,50000.00,102.127,,,,,20110127,222750,1.00
F96BFF603E3462C8,D,596566MJ5,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20130915,,,20110127,162538,20110201,5000.00,102.500,,,,,20110127,222750,1.00
C3659B7B0A2A4447,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110127,162554,20110201,20000.00,75.438,,,,,20110127,222750,1.00
EF5218DABABA2E23,D,596566MJ5,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20130915,,,20110127,162538,20110201,5000.00,102.500,,,,,20110127,222750,1.00
FDC78C85B08CCACF,D,60636CP94,MISSOURI ST DEV FIN BRD EASTLUND CTR PROJ-SER B,20090301,4.000,20140401,,,20110127,162120,20110201,50000.00,98.665,,S,,,20110127,222750,1.00
4A41A1334E63C283,D,28282PBH6,EL CENTRO CALIF ELEM SCH DIST ELECTION OF 2003-SER B,20060214,5.000,20200801,,,20110127,162400,20110201,40000.00,104.642,,,,,20110127,222750,1.00
B0DF917C092E5F2D,D,28282PBH6,EL CENTRO CALIF ELEM SCH DIST ELECTION OF 2003-SER B,20060214,5.000,20200801,,,20110127,162454,20110201,40000.00,104.892,,,,,20110127,222750,1.00
BF3D4D7068358BC6,D,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110127,162327,20110201,20000.00,94.914,,P,,,20110127,222750,1.00
839750E9FC0C9F27,D,23867HAZ9,DAVIE FLA LTD,20060815,4.000,20110801,,,20110127,162547,20110201,10000.00,101.492,,,,,20110127,222750,1.00
1E11CD423FB659F1,D,23867HAZ9,DAVIE FLA LTD,20060815,4.000,20110801,,,20110127,162547,20110201,10000.00,101.492,,,,,20110127,222750,1.00
32CBD78EC7C6EA54,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110127,150900,20110201,500000.00,93.724,,,,,20110127,222750,1.00
52B12B7066C2D2C1,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20110127,162604,20110201,10000.00,110.125,1.754,,,,20110127,222750,1.00
28AC7AB77C147090,S,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20110127,162558,20110201,315000.00,103.355,2.400,,,,20110127,222750,1.00
954B226AC66D6C0A,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20110127,162547,20110201,25000.00,87.595,5.270,,,,20110127,222750,1.00
B3C96EFDED16AF4E,P,419787AW6,HAWAII ST SER DK,20080520,5.000,20230501,,,20110127,162551,20110128,25000.00,104.210,4.317,,,,20110127,222750,1.00
3F1C33C85F558C16,S,159640AQ4,CHARITON & LINN CNTY MO PUB REF,20110120,4.900,20240101,,,20110127,154340,20110201,25000.00,100.000,4.899,,,,20110127,222750,1.00
48071DE084538DA8,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20110127,162518,20110201,25000.00,98.750,5.408,,,,20110127,222750,1.00
88BDCDE39017A894,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110127,162410,20110201,100000.00,93.706,,P,,,20110127,222750,1.00
700CFEBFE94BCAA3,S,838530GA5,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.500,20170101,,,20110127,162605,20110201,10000.00,102.000,3.412,,,,20110127,222750,1.00
40DB600A78A83BCC,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20110127,162604,20110201,25000.00,108.773,1.300,,,,20110127,222750,1.00
C1CEF2EDB75465AF,P,651785BL0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER C,20090601,4.000,20381201,,,20110127,162606,20110131,15000.00,100.000,3.925,,,,20110127,222750,1.00
0F951977C365FDC6,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110127,162604,20110201,20000.00,90.000,5.695,,,,20110127,222750,1.00
A5B7F76830F27542,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110127,162606,20110201,25000.00,82.901,6.094,,,,20110127,222750,1.00
818E4B71F9003EB4,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110127,160300,20110201,600000.00,96.491,,,,,20110127,222750,1.00
7A3DD20F51237BFD,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110127,162143,20110201,25000.00,82.901,,P,,,20110127,222750,1.00
1CCC79EC660842C7,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20110127,162615,20110201,20000.00,100.161,3.000,,,,20110127,222750,1.00
3559117D521C957A,S,396080FX6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.250,20180501,,,20110127,162613,20110201,10000.00,101.027,3.767,,,,20110127,222750,1.00
E431D96B356A989C,S,914084L97,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20280301,,,20110127,162512,20110201,15000.00,100.625,4.859,,,,20110127,222750,1.00
8EA60213ABAB89D1,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110127,162546,20110201,10000.00,102.422,3.726,,,,20110127,222750,1.00
0B40C5C09778B8CC,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110127,162610,20110201,50000.00,113.677,3.900,,,,20110127,222750,1.00
D80829BB9AF0646F,S,927781LU6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20130901,,,20110127,162500,20110201,140000.00,105.035,1.020,,,,20110127,222750,1.00
B104B072507CDECD,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110127,161946,20110201,1000000.00,101.268,5.843,,,,20110127,222750,1.00
2370976850A4985B,S,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110127,162620,20110201,1000000.00,108.019,3.800,,,,20110127,222750,1.00
568D2EF855A9C8A8,P,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20110127,162600,20110201,30000.00,98.891,5.350,,,,20110127,222750,1.00
482C3C2E0B6ACD14,S,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20110127,162601,20110201,25000.00,107.115,4.600,,,,20110127,222750,1.00
2B8C06DB790686FF,D,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110127,162200,20110201,1000000.00,108.019,,,,,20110127,222750,1.00
F588CA28AF4F3EDF,S,516823A92,LAREDO TEX CTFS OBLIG,20070801,5.000,20210215,,,20110127,162618,20110201,5000.00,107.457,3.614,,,,20110127,222750,1.00
865B229618FB1A63,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110127,162618,20110201,20000.00,94.297,,,,,20110127,222750,1.00
30EC795D413DFE71,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110127,162000,20110204,10000.00,96.750,5.898,,,,20110127,222750,1.00
BEC05C747709672B,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20330715,Y,,20110127,162618,20110201,40000.00,99.350,5.049,,,,20110127,222750,1.00
2BFD4C2950F09C02,S,1458072N2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20220501,,,20110127,162619,20110201,25000.00,101.375,4.672,,,,20110127,222750,1.00
C5FCE46143F0C989,D,8104533K4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.625,20290701,Y,,20110127,162550,20110209,50000.00,98.594,,,,,20110127,222750,1.00
493A4439C27E0EF8,D,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20110127,151110,20110201,600000.00,97.370,,,,,20110127,222750,1.00
8A1423F453140BBB,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110127,161616,20110201,20000.00,100.875,,,,,20110127,222750,1.00
831B9D52271FC79C,D,396080FX6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.250,20180501,,,20110127,162501,20110201,10000.00,100.527,,,,,20110127,222750,1.00
3598B17976A5347D,D,575832PS3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20190501,,,20110127,161710,20110201,15000.00,103.756,,P,,,20110127,222750,1.00
B3A4D5A6B41AB0F0,D,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20110127,161810,20110201,15000.00,105.073,,P,,,20110127,222750,1.00
778D3EB07548B06A,S,159640AQ4,CHARITON & LINN CNTY MO PUB REF,20110120,4.900,20240101,,,20110127,154340,20110201,25000.00,100.000,4.899,,,,20110127,222750,1.00
6B5B5720A65FCBF0,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20110127,162600,20110131,75000.00,89.000,7.175,,,,20110127,222750,1.00
988FF4B3C1E70818,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110127,162250,20110201,45000.00,100.000,,,,,20110127,222750,1.00
A825CB4AC924BE64,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20110127,162530,20110201,35000.00,79.091,,,,,20110127,222750,1.00
C1A0F11EC27B3839,S,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110127,162623,20110201,40000.00,104.993,3.966,,,,20110127,222750,1.00
EA1F9FD3F6FEB5D9,P,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20110127,162400,20110201,25000.00,96.365,4.648,,,,20110127,222750,1.00
3A9664E9ED45FA55,D,952530WN9,WEST DES MOINES IOWA SER A,20030501,4.250,20180601,,,20110127,162637,20110201,10000.00,98.022,,,,,20110127,222750,1.00
5F28D701E338CC9A,S,742446NU7,PRINCETON TWP N J GEN IMPT,20040501,4.500,20180501,,,20110127,162632,20110201,30000.00,105.650,0.747,,,,20110127,222750,1.00
1B2C8CC06208C183,S,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20110127,162543,20110201,30000.00,104.039,0.700,,,,20110127,222750,1.00
352B56F3F0426AEF,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110127,162500,20110201,50000.00,101.000,4.830,,,,20110127,222750,1.00
01199CA0E28A462C,P,794173EW0,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20140615,,,20110127,162600,20110201,50000.00,106.500,1.997,,,,20110127,222750,1.00
3B2114DDD4B38260,D,742446NU7,PRINCETON TWP N J GEN IMPT,20040501,4.500,20180501,,,20110127,162632,20110201,30000.00,105.250,,,,,20110127,222750,1.00
736F06932F7CB235,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110127,162558,20110201,10000.00,82.772,6.500,,,,20110127,222750,1.00
0F456C3F0D76EF70,P,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20110127,162601,20110201,25000.00,91.500,6.990,,,,20110127,222750,1.00
17223AA0003136E8,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,162542,20110201,25000.00,96.587,,,,,20110127,222750,1.00
22EB31BF067E3E3E,S,88045RHP0,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.000,20280701,,,20110127,162400,20110201,100000.00,99.500,5.043,,,,20110127,222750,1.00
3E7EFE388D4DE4C8,P,952530WN9,WEST DES MOINES IOWA SER A,20030501,4.250,20180601,,,20110127,162644,20110201,10000.00,98.022,4.569,,,,20110127,222750,1.00
A6D50D18069EE725,P,544435YE4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20170515,,,20110127,162649,20110128,5000.00,106.761,4.263,,,,20110127,222750,1.00
397B2D4054AA5410,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,162639,20110201,35000.00,100.500,4.934,,,,20110127,222750,1.00
E3FFDE6AED90B192,S,051735CQ9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20110127,162643,20110201,25000.00,107.793,2.900,,,,20110127,222750,1.00
35FED22EC4B5ADDE,P,64983QAG4,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20130701,,,20110127,162635,20110128,15000.00,105.669,2.573,,,,20110127,222750,1.00
FDB477524AE88DB4,P,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20110127,162624,20110201,100000.00,90.026,5.560,,,,20110127,222750,1.00
989390D0E3B4637F,P,13033ATY7,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.750,20150701,,,20110127,162631,20110201,25000.00,97.780,6.332,,,,20110127,222750,1.00
15A40288F0CDCF53,P,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20110127,162637,20110201,205000.00,94.224,6.527,,,,20110127,222750,1.00
8F9B9E2CC4571E18,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110127,162642,20110201,25000.00,81.974,7.396,,,,20110127,222750,1.00
A1B3886EFDC9B1F4,D,762224EA7,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.625,20141001,,,20110127,162642,20110201,25000.00,100.000,,,,,20110127,222750,1.00
8FF685DE1F5BD5CB,S,762224EA7,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.625,20141001,,,20110127,162642,20110201,25000.00,100.375,3.514,,,,20110127,222750,1.00
0944FC262C0730B3,S,159640AP6,CHARITON & LINN CNTY MO PUB REF,20110120,4.650,20230101,,,20110127,154342,20110201,25000.00,100.000,4.649,,,,20110127,222750,1.00
8A9693154F1C9337,P,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20110127,162545,20110201,40000.00,104.511,4.348,,,,20110127,222750,1.00
5E5405E368541793,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110127,162610,20110201,25000.00,100.997,5.615,,,,20110127,222750,1.00
B1661DCA0BFCBD13,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20110127,162400,20110201,70000.00,102.418,0.500,,,,20110127,222750,1.00
4D248BD326B79943,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110127,162643,20110201,25000.00,101.385,,,,,20110127,222750,1.00
8B6E1FE6D177FF8D,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110127,162543,20110201,25000.00,98.997,,,,,20110127,222750,1.00
4FEB46B94284896D,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20110127,162552,20110201,20000.00,104.540,,,,,20110127,222750,1.00
A7E5BD2B4AC932A5,P,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20110127,162659,20110201,15000.00,94.352,5.155,,,,20110127,222750,1.00
2C4F92013C57DB4D,S,696497JU1,PALM BEACH CNTY FLA REF-SER B,19940201,6.750,20110701,,,20110127,162636,20110201,5000.00,102.489,0.753,,,,20110127,222750,1.00
9D4C3A13C4BC0210,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110127,162644,20110201,165000.00,99.675,5.023,,,,20110127,222750,1.00
53D2A5262A9C4DAA,S,29767RAW2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20260915,,,20110127,162645,20110201,20000.00,82.509,5.989,,,,20110127,222750,1.00
04DCCC9E050E4478,P,365591QX7,GARDNER KANS SER A,20100901,3.000,20241001,,,20110127,162140,20110201,150000.00,88.574,4.100,,,,20110127,222750,1.00
CBA5B755258E5B55,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110127,162500,20110201,25000.00,112.839,2.419,,,,20110127,222750,1.00
DBDAEFCBC2E1F7A1,P,64711NDG7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,3.250,20110601,,,20110127,162602,20110201,200000.00,100.440,1.911,,,,20110127,222750,1.00
9B41E3E5A535E5CE,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20110127,162513,20110201,500000.00,100.742,4.890,,,,20110127,222750,1.00
CCC0D7AB5D22E41A,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20110127,162502,20110201,80000.00,106.837,-1.057,,,,20110127,222750,1.00
1CFB3C74B0A357EE,D,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20110127,162651,20110201,10000.00,84.001,,,,,20110127,222750,1.00
C4EC129E883B4767,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110127,162658,20110201,25000.00,100.625,5.337,,,,20110127,222750,1.00
2602F2BC78E24116,D,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20110127,161729,20110201,200000.00,106.918,,,,,20110127,222750,1.00
A5C7675C5C0E4118,D,696497JU1,PALM BEACH CNTY FLA REF-SER B,19940201,6.750,20110701,,,20110127,162637,20110201,5000.00,102.439,,,,,20110127,222750,1.00
77CB47A80E8CD586,D,696497JU1,PALM BEACH CNTY FLA REF-SER B,19940201,6.750,20110701,,,20110127,162636,20110201,5000.00,102.439,,,,,20110127,222750,1.00
57903ABB62AAAE30,D,57586CMC6,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.250,20150815,,,20110127,162533,20110201,100000.00,93.385,,P,,,20110127,222750,1.00
DF667A4466C766E4,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110127,162644,20110201,165000.00,99.575,,,,,20110127,222750,1.00
3D47E75EC1412CE2,D,29767RAW2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20260915,,,20110127,162645,20110201,20000.00,82.408,,,,,20110127,222750,1.00
83E6C33BD6CACC29,P,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20110127,162636,20110201,5000.00,96.362,5.732,,,,20110127,222750,1.00
53652213064FD5E0,S,1675014S1,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20191201,,,20110127,162400,20110201,60000.00,115.261,1.927,,,,20110127,222750,1.00
5E8B05399F886B74,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110127,162700,20110201,15000.00,99.000,5.078,,,,20110127,222750,1.00
A7C18C806E4425EF,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110127,162700,20110201,15000.00,97.000,,,,,20110127,222750,1.00
BEA00E4A2E74F4E5,S,590774R31,MESQUITE TEX WTRWKS & SWR REV SYS,20100515,4.125,20270301,,,20110127,162700,20110201,25000.00,94.100,4.650,,,,20110127,222750,1.00
DA97E7F290D10F0D,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20110127,162545,20110201,35000.00,101.350,4.568,,,,20110127,222750,1.00
199CA025BE019FA2,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110127,162624,20110201,30000.00,90.000,5.832,,,,20110127,222750,1.00
C59A0B54F7759B1C,P,01069DCF2,ALACHUA CNTY FLA LIBR DIST REF,20010501,4.600,20140801,,,20110127,162658,20110201,20000.00,100.490,3.602,,,,20110127,222750,1.00
049F530EB99C9AA4,S,92812QF85,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.550,20170901,,,20110127,162701,20110201,15000.00,99.125,2.696,,,,20110127,222750,1.00
776FA0DE41AF40D5,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,162710,20110201,5000.00,95.419,5.404,,,,20110127,222750,1.00
9B4B0F181215B7C4,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,162710,20110201,5000.00,99.100,5.076,,,,20110127,222750,1.00
C0F4BE214C856B6E,S,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20110127,162704,20110201,45000.00,108.200,3.821,,,,20110127,222750,1.00
DA4A71299288C34C,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20110127,162707,20110201,50000.00,108.700,3.650,,,,20110127,222750,1.00
BE9D9D539A86DC9D,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110127,162601,20110201,20000.00,75.688,,,,,20110127,222750,1.00
14568A06E7C19DF7,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110127,162602,20110201,20000.00,75.438,,,,,20110127,222750,1.00
519CB6E113002BF9,P,646129XR2,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,5.300,20170401,,,20110127,162710,20110201,15000.00,98.050,5.678,,,,20110127,222750,1.00
406307D0286CA9A6,S,592481AF2,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.250,20110501,,,20110127,162700,20110201,5000.00,100.432,1.503,,,,20110127,222750,1.00
A497CA3B5200BD04,P,043303CZ7,ARVIN CALIF UN SCH DIST ELECTION 2004-SER A,20040608,4.625,20211101,,,20110127,162651,20110201,100000.00,98.500,4.804,,,,20110127,222750,1.00
18FC40B05940FB3A,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20110127,162408,20110201,95000.00,113.600,2.160,,,,20110127,222750,1.00
DA38B39342897040,D,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20110127,162710,20110201,35000.00,103.038,,,,,20110127,222750,1.00
A73D30276B62D342,S,810489FC3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20180701,,,20110127,162712,20110201,20000.00,102.326,3.274,,,,20110127,222750,1.00
E8C1BA005EA18BCB,P,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20110127,162716,20110201,5000.00,97.224,5.364,,,,20110127,222750,1.00
D86E1021326FE2C6,D,810489FC3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20180701,,,20110127,162712,20110201,20000.00,101.576,,,,,20110127,222750,1.00
2A1BAA9EE362B440,D,880541NR4,TENNESSEE ST TAXABLE-SER D,20091216,5.589,20290501,,,20110127,162427,20110201,35000.00,98.375,,S,,,20110127,222750,1.00
7DE4C11360D7D708,P,985204FX9,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.375,20230701,,,20110127,162713,20110201,20000.00,97.366,4.656,,,,20110127,222750,1.00
55B84F4967D5B6DD,P,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20110127,162705,20110201,80000.00,99.385,0.000,,,,20110127,222750,1.00
F5753A87A5AD36A1,P,64966ECK1,NEW YORK N Y SER J,20050303,4.375,20350301,,,20110127,162717,20110201,50000.00,83.250,5.657,,,,20110127,222750,1.00
93BE38B01BBC8A38,D,914063U42,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20160601,,,20110127,161812,20110201,200000.00,108.308,,,,,20110127,222750,1.00
6E6D87C5CCF3E4D7,D,342815SC2,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.375,20111101,,,20110127,162300,20110201,15000.00,99.010,,,,,20110127,222750,1.00
36B10D893D51F2ED,P,127112AQ3,CABRILLO CALIF CMNTY COLLEGE 1998 FING PROJ,19980201,5.000,20140201,,,20110127,162719,20110201,10000.00,98.015,5.730,,,,20110127,222750,1.00
4C6D91CD935BDAFC,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110127,162720,20110204,40000.00,99.440,5.550,,,,20110127,222750,1.00
465051E5642E3CAA,S,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20110127,162714,20110201,55000.00,108.000,4.217,,,,20110127,222750,1.00
597C5E12AF9A5219,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110127,162300,20110201,20000.00,97.388,,,,,20110127,222750,1.00
A6D2F9CE43EE70F7,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20110127,162717,20110201,55000.00,110.000,3.698,,,,20110127,222750,1.00
BD98784B14B5A9FC,D,1458072N2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20220501,,,20110127,162615,20110201,25000.00,100.000,,,,,20110127,222750,1.00
F53126F798A89839,D,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110127,162608,20110201,40000.00,102.618,,,,,20110127,222750,1.00
C64FBAC272624ADA,D,304752AJ7,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,5.000,20130815,,,20110127,162323,20110201,250000.00,104.102,,S,,,20110127,222750,1.00
698ACAF3989526B0,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20110127,162624,20110201,50000.00,85.010,,,,,20110127,222750,1.00
3C0AE15CC6F6AB3E,D,127112AQ3,CABRILLO CALIF CMNTY COLLEGE 1998 FING PROJ,19980201,5.000,20140201,,,20110127,162719,20110201,10000.00,98.507,,,,,20110127,222750,1.00
6806EF6EC3CA1D58,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110127,162720,20110204,40000.00,97.565,,,,,20110127,222750,1.00
C4490B6306286C30,P,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20110127,162724,20110201,5000.00,85.825,6.554,,,,20110127,222750,1.00
405E088BFCD0CEA9,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,162728,20110201,5000.00,95.419,5.404,,,,20110127,222750,1.00
C8615C98D980A103,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20110127,162653,20110201,10000.00,90.000,7.610,,,,20110127,222750,1.00
49C6C3A6B78E868B,P,914084L97,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20280301,,,20110127,162606,20110201,15000.00,98.505,5.132,,,,20110127,222750,1.00
6CC20E4C2045153D,S,214057DM0,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20151201,,,20110127,162720,20110201,5000.00,89.100,2.402,,,,20110127,222750,1.00
0907D2566FB895F4,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,162541,20110201,25000.00,96.837,,,,,20110127,222750,1.00
F926F59ADA84D642,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110127,162630,20110201,25000.00,110.000,4.427,,,,20110127,222750,1.00
7E2C77038709DC4D,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110127,162616,20110201,200000.00,114.182,3.090,,,,20110127,222750,1.00
54326DBA33B506FE,S,585197AJ5,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,4.100,20210415,,,20110127,162231,20110201,200000.00,100.000,4.098,,,,20110127,222750,1.00
1124443178ECDD60,P,546456CW2,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.250,20260601,,,20110127,162717,20110201,20000.00,104.250,5.535,,,,20110127,222750,1.00
DC5B6E4033422474,S,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20110127,162717,20110201,25000.00,104.453,0.947,,,,20110127,222750,1.00
0C5D6A59EFD0AE0F,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110127,162700,20110201,25000.00,98.747,,,,,20110127,222750,1.00
CED3A51F895C6D8F,D,1458072N2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20220501,,,20110127,162704,20110201,25000.00,99.750,,,,,20110127,222750,1.00
E3D8863036BC4B98,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110127,162626,20110201,10000.00,111.941,,,,,20110127,222750,1.00
CFC7F86AA45D4083,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110127,162700,20110201,55000.00,51.500,,,,,20110127,222750,1.00
C2D07502AB3B2075,D,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20110127,162700,20110201,25000.00,104.403,,,,,20110127,222750,1.00
A34B3B553B2243F4,D,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20110127,162717,20110201,25000.00,104.403,,,,,20110127,222750,1.00
36A9C2F9D39122F6,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,,,20110127,162703,20110201,25000.00,100.000,4.250,,,,20110127,222750,1.00
280B7D8CF6387D9D,P,986082AU9,YONKERS N Y SER E,20041229,5.000,20151201,,,20110127,162702,20110131,20000.00,105.000,3.591,,,,20110127,222750,1.00
7ED02B177B29A7D5,D,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20310715,Y,20110217,20110127,144500,,240000.00,99.116,,,,,20110127,222750,1.00
EF38C0372D8EC2D8,P,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20110127,162700,20110201,60000.00,101.419,4.640,,,,20110127,222750,1.00
E3B41CF818DD2F99,S,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20110127,162737,20110201,10000.00,89.500,5.558,,,,20110127,222750,1.00
004BF322EBAF82B0,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,162500,20110201,25000.00,98.837,5.079,,,,20110127,222750,1.00
65705468ED1BE996,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110127,162732,20110215,20000.00,97.591,5.160,,,,20110127,222750,1.00
0197C5501AFAB6DF,S,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20110127,162722,20110201,55000.00,106.100,3.997,,,,20110127,222750,1.00
9139BA0F5430BADA,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110127,162732,20110215,20000.00,95.716,,,,,20110127,222750,1.00
8646332EB8346332,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20110127,162536,20110201,20000.00,104.790,,,,,20110127,222750,1.00
945FB02105BB55E4,S,051735CQ9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20110127,162738,20110201,10000.00,107.793,2.900,,,,20110127,222750,1.00
7707F70ABBD5D3B1,P,764265GQ1,RICHLAND WASH ELEC REV SER A,20030701,4.000,20171101,,,20110127,162741,20110201,25000.00,100.127,3.949,,,,20110127,222750,1.00
AF79852CE68991FD,P,225161AB4,CRAWFORDSVILLE IND MULTIFAMILY ADJ-AUTUMN WOODS PHASE II-B,20001221,,20330101,,,20110127,162500,20110203,935000.00,100.000,,,,,20110127,222750,1.00
E8430F89D502EDAC,D,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110127,162610,20110201,40000.00,102.368,,,,,20110127,222750,1.00
DC8B4852639914D6,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110127,161810,20110201,30000.00,98.860,5.549,,,,20110127,222750,1.00
3FCAC0C2B7DCD5FE,P,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20110127,162600,20110201,50000.00,106.500,3.010,,,,20110127,222750,1.00
C1823453A5058549,P,922799MD0,VENTNOR CITY N J REF-SER C,20041215,4.000,20151001,,,20110127,162700,20110201,100000.00,103.750,2.913,,,,20110127,222750,1.00
40F88EDE16658266,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110127,162641,20110201,100000.00,95.940,,,,,20110127,222750,1.00
BEA484783FF9EFF0,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110127,162644,20110201,165000.00,99.515,,,,,20110127,222750,1.00
CDDE781B9F0580E6,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,162644,20110201,50000.00,96.952,,,,,20110127,222750,1.00
90583B08A011E22C,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110127,162638,20110201,165000.00,99.575,,,,,20110127,222750,1.00
A3A02A7FFAD08228,D,947134UP5,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20220215,,,20110127,162301,20110201,200000.00,66.833,,P,,,20110127,222750,1.00
6B8F53319EE59DE8,S,419795BS7,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20120501,,,20110127,162521,20110201,345000.00,104.315,1.500,,,,20110127,222750,1.00
2BB20D44C70521EE,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110127,162746,20110201,15000.00,93.868,7.042,,,,20110127,222750,1.00
148A1B9E96D55B6C,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110127,162744,20110201,10000.00,97.427,5.189,,,,20110127,222750,1.00
567664CF012DBA16,P,159429SZ3,CHAPEL HILL N C PUB IMPT- SER A,20101012,3.000,20190401,,,20110127,160500,20110201,100000.00,102.109,2.710,,,,20110127,222750,1.00
67744718C672E72F,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110127,162746,20110201,15000.00,94.368,,,,,20110127,222750,1.00
49BE9CDEC1B8A393,P,647480QA3,NEW MILFORD CONN ,20100715,2.000,20130715,,,20110127,162655,20110201,100000.00,101.000,1.583,,,,20110127,222750,1.00
77252CDEDD8978F0,S,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110127,162533,20110201,45000.00,102.000,4.694,,,,20110127,222750,1.00
40BA62AA1356B266,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20110127,162700,20110131,40000.00,91.000,7.003,,,,20110127,222750,1.00
B8DD886E67AAAA05,P,882135Y34,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20280515,,,20110127,162131,20110201,1MM+,102.836,4.620,,,,20110127,222750,1.00
90DED0BCC9D73097,D,162542AC8,CHAUTAUQUA CNTY N Y CAP WOMANS CHRISTIAN ASSN PJ-A,20110210,6.750,20161115,Y,,20110127,162519,20110210,100000.00,97.663,,,,,20110127,222750,1.00
13C7D02F8DC29E0E,S,396080FS7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20150501,,,20110127,162754,20110201,50000.00,102.560,2.816,,,,20110127,222750,1.00
5A0B7E336B67F911,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20110127,162402,20110201,1MM+,33.750,24.069,,,,20110127,222750,1.00
1645A15108D20389,S,407774ET1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20241201,,,20110127,162748,20110128,35000.00,102.390,4.561,,,,20110127,222750,1.00
8EB31DBA817178F6,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20110127,161717,20110201,50000.00,97.625,,,,,20110127,222750,1.00
D7E15D93716FF403,D,927781YD0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20230301,Y,,20110127,162610,20110201,10000.00,107.227,,S,,,20110127,222750,1.00
2F7969D1C7CBD937,D,812643AP9,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20160801,,,20110127,161852,20110201,200000.00,109.305,,,,,20110127,222750,1.00
219268805E691FB5,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110127,162400,20110201,10000.00,87.452,,,,,20110127,222750,1.00
07522E877D8D9B11,D,64711NDG7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,3.250,20110601,,,20110127,162602,20110201,200000.00,100.540,,,,,20110127,222750,1.00
0C80598EEF671AF0,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20110127,162400,20110201,15000.00,92.868,,,,,20110127,222750,1.00
AB89931A96C81B7A,S,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20110127,162608,20110201,100000.00,108.470,3.850,,,,20110127,222750,1.00
C4BB713BCF0CA212,P,320265QW4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.750,20150701,,,20110127,162800,20110201,50000.00,101.483,3.107,,,,20110127,222750,1.00
CA7E68C1AE3DF267,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110127,162758,20110201,90000.00,32.545,6.365,,,,20110127,222750,1.00
4FE854F0C2693972,S,738071AA7,POTTER CNTY TEX INDL DEV CORP REF-SOUTHWESTERN PUB SVC CO PJ,19960815,5.750,20160901,,,20110127,162700,20110201,25000.00,100.334,1.095,,,,20110127,222750,1.00
12B4CB540376070D,S,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110127,162739,20110201,10000.00,85.060,6.088,,,,20110127,222750,1.00
72393D86D4A885F9,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110127,162724,20110201,10000.00,82.772,6.500,,,,20110127,222750,1.00
4EA1E5ABD2B3DF1E,S,583456DQ8,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,2.300,20160701,Y,,20110127,130154,20110209,40000.00,100.000,2.300,,,Y,20110127,222750,1.00
3F90C1BE0C278947,S,583456DQ8,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,2.300,20160701,Y,,20110127,130158,20110209,50000.00,100.000,2.300,,,Y,20110127,222750,1.00
0C59C8C5DE03F20F,S,583456DT2,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,3.300,20190701,Y,,20110127,130201,20110209,60000.00,100.000,3.300,,,Y,20110127,222750,1.00
3B54CF14971B2488,D,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110127,162739,20110201,10000.00,84.960,,,,,20110127,222750,1.00
AB4F4BC74B567984,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110127,162630,20110201,100000.00,97.406,5.254,,,,20110127,222750,1.00
9A1ED7618AA65C06,P,342815EY9,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.250,20201101,,,20110127,162536,20110201,75000.00,97.510,5.583,,,,20110127,222750,1.00
7E8ECFC6AAB94184,P,649905TN6,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.375,20210815,,,20110127,162107,20110201,50000.00,95.417,4.938,,,,20110127,222750,1.00
7D7CE8759D2D2E45,D,63877NBU0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20270901,,,20110127,162618,20110201,10000.00,74.712,,P,,,20110127,222750,1.00
EFEB5C2D6F0D150B,D,647719FG3,NEW ORLEANS LA SEW SVC REV ,19981201,4.700,20130601,,,20110127,162541,20110201,25000.00,97.725,,,,,20110127,222750,1.00
C30EF34B379F59C6,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20110127,162605,20110201,15000.00,110.515,,,,,20110127,222750,1.00
28895674520CCA71,D,801706JL7,SANTA CRUZ CALIF CTFS PARTN GOLF COURSE IMPT PROJ,20040603,5.375,20290501,,,20110127,162028,20110201,500000.00,95.820,,,,,20110127,222750,1.00
1C58CF96DC0F8C2F,D,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20110127,162705,20110201,80000.00,99.660,,P,,,20110127,222750,1.00
6E46253B54CFE10F,D,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20110127,162729,20110201,5000.00,85.250,,P,,,20110127,222750,1.00
8B856BAAEB946DB2,D,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20310715,Y,20110217,20110127,145100,,100000.00,99.116,,,,,20110127,222750,1.00
BBEB817A27998CF6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20110127,162808,20110201,10000.00,98.880,6.570,,,,20110127,222750,1.00
4E08FB3E0D5C1F02,D,59333PBU1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.400,20111001,,,20110127,162500,20110201,15000.00,99.510,,,,,20110127,222750,1.00
387797EBCB9198E0,S,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20110127,162304,20110201,50000.00,27.909,7.500,,,,20110127,222750,1.00
F80299DEED1C4FB0,D,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20110127,162314,20110201,300000.00,106.909,,,,,20110127,222750,1.00
930CF91E88FFC18D,D,647480QA3,NEW MILFORD CONN ,20100715,2.000,20130715,,,20110127,162655,20110201,100000.00,101.260,,,,,20110127,222750,1.00
739F3B5B5FA15721,D,593490GV1,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.300,20161001,,,20110127,162500,20110201,150000.00,93.499,,,,,20110127,222750,1.00
D3541C5C6AA06C10,D,20772GPX0,CONNECTICUT ST SER A,20060309,4.000,20161215,,,20110127,162355,20110201,200000.00,106.745,,,,,20110127,222750,1.00
761ED92068433008,S,734353KT1,PORT HURON MICH AREA SCH DIST REF,20061121,4.000,20170501,,,20110127,162754,20110201,1000000.00,104.079,3.150,,,,20110127,222750,1.00
E7C6144905D6CC1A,P,798153DU3,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.300,20120901,,,20110127,162800,20110201,50000.00,100.944,2.657,,,,20110127,222750,1.00
6D980BAC0468A810,S,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110127,162750,20110201,10000.00,100.220,2.307,,,,20110127,222750,1.00
E787D357882A96F5,S,768874RS0,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,4.000,20141001,,,20110127,162753,20110201,25000.00,105.421,2.445,,,,20110127,222750,1.00
90D5A5F6A5D0908E,P,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20110127,162755,20110201,100000.00,78.222,6.679,,,,20110127,222750,1.00
1C1836DD4E12C54C,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20110127,162738,20110201,365000.00,99.700,12.464,,,,20110127,222750,1.00
E70D3DA66F1DAA42,D,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20110127,161151,20110201,10000.00,100.100,,,,,20110127,222750,1.00
85F6EB12583CEED7,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110127,162754,20110201,20000.00,96.271,5.316,,,,20110127,222750,1.00
5261CC15F18B4B41,D,768874RS0,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,4.000,20141001,,,20110127,162700,20110201,25000.00,105.221,,,,,20110127,222750,1.00
BEC24477EB77B282,P,866573LG1,SUMTER CNTY S C SCH DIST NO SER B,20090923,3.000,20110301,,,20110127,121628,20110131,300000.00,100.015,2.785,,,,20110127,222750,1.00
2AB53D9BA8F25F44,S,613746AF3,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20170115,,,20110127,162756,20110201,40000.00,96.000,2.732,,,,20110127,222750,1.00
CDFD3A7C3185C0C7,P,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20110127,162816,20110201,25000.00,90.513,5.030,,,,20110127,222750,1.00
02F4B1A18EDD566E,D,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110127,162754,20110201,20000.00,94.500,,,,,20110127,222750,1.00
B8E0FB16F9ADA93C,P,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20110127,162800,20110201,50000.00,102.105,2.488,,,,20110127,222750,1.00
73A5575C351687C8,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110127,162800,20110201,25000.00,106.449,2.150,,,,20110127,222750,1.00
83F12C61729B033E,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,162809,20110201,25000.00,102.286,4.959,,,,20110127,222750,1.00
9F7D28F736A9F415,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110127,162805,20110201,5000.00,97.300,4.956,,,,20110127,222750,1.00
C661B5F8F1721EBD,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,162640,20110201,50000.00,97.077,,,,,20110127,222750,1.00
2D2E4D04F79DF3D0,D,214057DM0,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20151201,,,20110127,162718,20110201,5000.00,87.500,,,,,20110127,222750,1.00
30E522AC354C73E9,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,162819,20110201,30000.00,100.500,4.934,,,,20110127,222750,1.00
F16D6747633CA26D,S,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20110127,162821,20110201,10000.00,98.688,5.124,,,,20110127,222750,1.00
C8D1712AF31F1419,S,058363E24,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20220215,,,20110127,162819,20110201,15000.00,95.570,4.000,,,,20110127,222750,1.00
ADEA57B15DB3E943,S,604920XU7,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20151201,,,20110127,162819,20110201,75000.00,100.000,4.895,,,,20110127,222750,1.00
47A05511D4EAE04F,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110127,162820,20110201,90000.00,99.000,5.590,,,,20110127,222750,1.00
ADA87912C7F99651,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110127,162300,20110201,10000.00,108.227,3.804,,,,20110127,222750,1.00
ACF564D0E5BDB88A,D,541762BX7,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.300,20210902,,,20110127,162400,20110201,35000.00,70.280,,,,,20110127,222750,1.00
8CD53879B5FD77A6,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110127,162522,20110201,10000.00,97.875,5.705,,,,20110127,222750,1.00
F144F05D66B5B8EF,S,199257AM8,COLUMBUS IND REPAIR & FIRST MTG,20031223,4.500,20120115,,,20110127,162800,20110201,25000.00,103.369,0.949,,,,20110127,222750,1.00
B8EF6C2B8C7B2AD1,D,604920XU7,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20151201,,,20110127,162819,20110201,75000.00,99.000,,,,,20110127,222750,1.00
CB9019F445F26DFF,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110127,162820,20110201,90000.00,97.565,,,,,20110127,222750,1.00
FD314A9ACD9B326A,D,214057DM0,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20151201,,,20110127,162759,20110201,5000.00,87.000,,,,,20110127,222750,1.00
5A7498C2B2A62E37,D,199257AM8,COLUMBUS IND REPAIR & FIRST MTG,20031223,4.500,20120115,,,20110127,162800,20110201,25000.00,103.319,,,,,20110127,222750,1.00
BBA3FB605E6C21A0,P,799017CX4,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,5.000,20180901,,,20110127,162800,20110201,100000.00,106.045,3.200,,,,20110127,222750,1.00
6500E6F0CF1D9A42,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20110127,162800,20110201,200000.00,61.656,4.979,,,,20110127,222750,1.00
13C800A5476611B4,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20110127,162800,20110201,30000.00,61.656,4.979,,,,20110127,222750,1.00
CF3E1218E3D134DE,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20110127,162704,20110201,1MM+,114.284,3.150,,,,20110127,222750,1.00
C94AA1B67F0CC504,D,947134UP5,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20220215,,,20110127,162554,20110201,200000.00,66.908,,S,,,20110127,222750,1.00
67F02D9E2E684383,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,162803,20110201,25000.00,100.524,,,,,20110127,222750,1.00
1B93119DF1DA1BC7,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110127,162835,20110201,40000.00,91.832,5.240,,,,20110127,222750,1.00
0C0F0469DA6260FA,S,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20110127,162838,20110201,10000.00,96.053,4.403,,,,20110127,222750,1.00
9093BCD4041766BD,S,033161KD1,ANCHORAGE ALASKA SER C,20041028,4.400,20241201,,,20110127,162838,20110201,5000.00,98.724,4.524,,,,20110127,222750,1.00
148D10E291A13F53,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,162600,20110201,50000.00,98.777,6.091,,,,20110127,222750,1.00
C05C39210A9689C0,P,796253P30,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20120201,,,20110127,162741,20110201,200000.00,104.153,1.306,,,,20110127,222750,1.00
B50BEAD28B4FA959,S,57586EHE4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.125,20200701,,,20110127,162756,20110201,100000.00,100.000,4.125,,,,20110127,222750,1.00
C3A2B1DD7DB6F748,S,1675014S1,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20191201,,,20110127,162600,20110201,15000.00,116.655,1.650,,,,20110127,222750,1.00
47DF41C58D3D43AD,D,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110127,162738,20110201,10000.00,84.710,,,,,20110127,222750,1.00
CBC07791C923F3C1,D,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110127,162737,20110201,10000.00,84.960,,,,,20110127,222750,1.00
B8ED203C8F0FFAE5,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20110127,162823,20110201,25000.00,110.157,,,,,20110127,222750,1.00
ABBFA3C7F86C339A,S,541772HF9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.000,20200601,,,20110127,162830,20110201,50000.00,109.107,1.805,,,,20110127,222750,1.00
005D06F474F9130C,P,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20110127,162835,20110201,125000.00,78.536,6.695,,,,20110127,222750,1.00
6893BEE5A935495C,S,834205BU9,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20200601,,,20110127,162841,20110201,255000.00,56.107,6.289,,,,20110127,222750,1.00
8A8261C435D99526,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110127,155951,20110131,30000.00,103.354,,,,,20110127,222750,1.00
52B783AD09E37C87,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110127,162507,20110201,100000.00,101.300,4.800,,,,20110127,222750,1.00
8C99F044A217F800,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110127,162829,20110201,100000.00,103.252,0.600,,,,20110127,222750,1.00
97D828C1415332EB,D,834205BU9,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20200601,,,20110127,162841,20110201,255000.00,56.049,,,,,20110127,222750,1.00
B62A43E9CE9F8C34,S,051735CQ9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20110127,162846,20110201,10000.00,107.793,2.900,,,,20110127,222750,1.00
20E2A4776C82933E,P,54466PDX3,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.500,20130901,,,20110127,162831,20110201,20000.00,96.375,6.034,,,,20110127,222750,1.00
C4F5657F014BD896,S,721812LF0,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,3.750,20130701,,,20110127,162840,20110201,45000.00,102.766,2.562,,,,20110127,222750,1.00
C3252793BABE4772,P,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20110127,162841,20110128,25000.00,99.000,4.855,,,,20110127,222750,1.00
798FD042C332CD11,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20110127,162600,20110201,15000.00,88.513,,,,,20110127,222750,1.00
09CBAB1A7C006D81,D,1306844R1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20121101,,,20110127,162604,20110201,75000.00,101.260,,,,,20110127,222750,1.00
72E7DFC31FB9830B,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20110127,162600,20110201,20000.00,88.100,,,,,20110127,222750,1.00
BF9A36058F78BF72,D,93974AW83,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20170101,,,20110127,162449,20110201,200000.00,107.197,,,,,20110127,222750,1.00
C5B51CFC0C9B8D7C,D,796253P30,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20120201,,,20110127,162343,20110201,200000.00,104.453,,,,,20110127,222750,1.00
C9701AC9C64AC7C2,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110127,162853,20110201,10000.00,101.823,4.584,,,,20110127,222750,1.00
ABE36AA4B7F9C27C,S,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20110127,162855,20110201,25000.00,108.238,2.370,,,,20110127,222750,1.00
4A4D5EEDA4F72284,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20110127,162800,20110131,35000.00,91.000,7.003,,,,20110127,222750,1.00
F03A7E514669AADD,S,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20110127,161928,20110201,75000.00,109.542,0.860,,,,20110127,222750,1.00
F025D8BFB9F57777,P,214057DM0,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20151201,,,20110127,162857,20110201,5000.00,86.400,3.047,,,,20110127,222750,1.00
305DC86B7F21E134,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20110127,162858,20110201,10000.00,97.083,5.000,,,,20110127,222750,1.00
49F8EFDCA6616EAE,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110127,162853,20110201,10000.00,100.573,,,,,20110127,222750,1.00
1B851EADD04AA124,P,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,162047,20110201,1MM+,92.960,6.980,,,,20110127,222750,1.00
9C7706C7F70E8933,D,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20110127,162855,20110201,25000.00,106.988,,,,,20110127,222750,1.00
110C6E5808B535A6,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110127,162848,20110201,325000.00,98.564,5.108,,,,20110127,222750,1.00
04BBCCCF83B031A2,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110127,162855,20110201,15000.00,103.838,4.388,,,,20110127,222750,1.00
D520E77C410C8FB8,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110127,162600,20110201,50000.00,79.644,6.246,,,,20110127,222750,1.00
6B870282BF1951CA,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110127,162753,20110201,5000.00,110.000,4.427,,,,20110127,222750,1.00
C921F3AD81F4B19D,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20110127,162901,20110201,15000.00,101.087,2.602,,,,20110127,222750,1.00
80C04FDFA0DF3083,S,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20110127,162857,20110201,25000.00,103.734,4.625,,,,20110127,222750,1.00
DFE5889F49E838D0,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110127,162643,20110201,50000.00,80.644,,P,,,20110127,222750,1.00
F276E1F5D1F9D12C,D,541772HF9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.000,20200601,,,20110127,162824,20110201,50000.00,109.007,,,,,20110127,222750,1.00
15302804AFBD10AD,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20110127,162901,20110201,15000.00,100.962,,,,,20110127,222750,1.00
7D9CCFCD8D4CE31C,D,660040AW6,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20250801,,,20110127,162337,20110201,25000.00,39.200,,S,,,20110127,222750,1.00
03E86E233EF94667,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,162908,20110201,5000.00,100.000,4.998,,,,20110127,222750,1.00
777B2100189FA8A4,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,162908,20110224,10000.00,100.170,4.977,,,,20110127,222750,1.00
B2D2014CC27BCA78,S,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20110127,162901,20110201,10000.00,102.924,3.587,,,,20110127,222750,1.00
F4942923D346B771,P,672411YE9,OAKLAND CNTY MICH ROCHESTER HILLS WTR SUPPLY,20051201,4.000,20120401,,,20110127,162557,20110201,10000.00,101.850,2.380,,,,20110127,222750,1.00
AD1900BE00F852C7,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110127,162907,20110201,45000.00,105.317,3.785,,,,20110127,222750,1.00
6CAC3EEE0624D95E,P,520121GP3,LAWRENCE KANS REF-SER C,20100915,2.750,20210901,,,20110127,162302,20110201,455000.00,91.328,3.750,,,,20110127,222750,1.00
6F9D9D22417FD4E3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110127,162857,20110201,15000.00,92.300,5.794,,,,20110127,222750,1.00
49CA5D3F8E73D5D8,D,672411YE9,OAKLAND CNTY MICH ROCHESTER HILLS WTR SUPPLY,20051201,4.000,20120401,,,20110127,162557,20110201,10000.00,101.950,,,,,20110127,222750,1.00
DE0C9EEDB63334B2,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,162910,20110224,5000.00,102.048,5.248,,,,20110127,222750,1.00
FFDEE30A0EFC2D43,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110127,162700,20110201,10000.00,85.040,,,,,20110127,222750,1.00
1257EFA63B6016AD,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20110127,162800,20110201,25000.00,87.055,,,,,20110127,222750,1.00
E0C830FD16E0A237,D,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110127,162902,20110201,45000.00,103.417,,,,,20110127,222750,1.00
4A0DC46C1552459D,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20110127,162529,20110201,35000.00,78.841,,,,,20110127,222750,1.00
0F2594DAB67BF889,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,162913,20110201,10000.00,95.816,6.720,,,,20110127,222750,1.00
82BA106970408CA3,S,763682SC6,RICHLAND CNTY S C SCH DIST SER B,20021201,4.400,20160201,,,20110127,162915,20110201,5000.00,105.990,1.354,,,,20110127,222750,1.00
62F0270BD9B36EF0,P,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20110127,162905,20110201,10000.00,107.000,1.695,,,,20110127,222750,1.00
19D6B5DFEB235411,P,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20110127,162914,20110201,40000.00,102.678,4.290,,,,20110127,222750,1.00
8F49E0D5ADA116A9,S,583456DU9,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,3.600,20200701,Y,,20110127,130204,20110209,75000.00,100.000,3.599,,,Y,20110127,222750,1.00
A638D2249317E5EB,S,583456DY1,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,4.300,20240701,Y,,20110127,130059,20110209,65000.00,100.000,4.299,,,Y,20110127,222750,1.00
3F2FFD70BBC1F5B9,P,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20110127,162810,20110201,25000.00,105.040,3.098,,,,20110127,222750,1.00
74CD841EAFDD00D3,P,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20110127,162810,20110201,35000.00,105.040,3.098,,,,20110127,222750,1.00
C7C33C428E4C7F63,P,649667XL1,NEW YORK N Y SER D-FSA-CR,19971118,5.250,20150801,,,20110127,162619,20110131,5000.00,100.000,5.135,,,,20110127,222750,1.00
51A794C7972BC825,P,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20110127,162833,20110201,100000.00,102.220,1.204,,,,20110127,222750,1.00
34EB0817F119B933,P,652233AY3,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20200701,,,20110127,162910,20110201,10000.00,108.383,4.164,,,,20110127,222750,1.00
D9AD31F01B780954,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110127,162812,20110201,50000.00,108.150,,S,,,20110127,222750,1.00
619424F1F29C3873,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20110127,162908,20110201,30000.00,100.000,4.499,,,,20110127,222750,1.00
A86DC923E13A57DB,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20110127,162908,20110201,30000.00,98.500,,,,,20110127,222750,1.00
B00F9C55860B8871,S,583456DR6,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,2.650,20170701,Y,,20110127,162849,20110209,25000.00,100.200,2.610,,,,20110127,222750,1.00
668FE4502DA29415,P,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20110127,155900,20110201,700000.00,100.000,4.996,,,,20110127,222750,1.00
1B7E9AAB525674A6,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110127,162910,20110201,30000.00,93.036,,,,,20110127,222750,1.00
D1D5B5CD1BDD52E2,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110127,162917,20110201,30000.00,93.036,,,,,20110127,222750,1.00
EC5FF03405B2BECE,D,342815EY9,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.250,20201101,,,20110127,162210,20110201,75000.00,98.760,,P,,,20110127,222750,1.00
2CC18E4673314574,D,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20110127,162810,20110201,100000.00,97.858,,S,,,20110127,222750,1.00
511B0BFDE91B84CC,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110127,161710,20110201,10000.00,108.727,,P,,,20110127,222750,1.00
55D5625A5E3F9EA1,D,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,,,20110127,162400,20110201,100000.00,108.931,,,,,20110127,222750,1.00
32B758BF7C140A02,D,583456DR6,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,2.650,20170701,Y,,20110127,162238,20110209,25000.00,100.000,,,,,20110127,222750,1.00
7CDB1CA99B43D263,P,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20110127,162858,20110201,15000.00,102.100,3.993,,,,20110127,222750,1.00
430A491D7842E209,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110127,162100,20110201,45000.00,92.685,5.880,,,,20110127,222750,1.00
DCF6D8E7542900F6,P,239019TU6,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20130601,,,20110127,162900,20110201,20000.00,104.077,1.644,,,,20110127,222750,1.00
2E5AB405387C7845,P,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110127,162900,20110201,20000.00,103.307,5.034,,,,20110127,222750,1.00
D3E4104290A0D272,P,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20110127,162900,20110201,30000.00,103.204,3.519,,,,20110127,222750,1.00
FE07E02B0F0FE54C,P,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110127,162900,20110201,35000.00,101.404,4.671,,,,20110127,222750,1.00
A0E82B0A00EF3CBA,S,92817Q2C5,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.700,20220501,,,20110127,162928,20110201,40000.00,105.954,0.704,,,,20110127,222750,1.00
C4AFBB1186125991,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20110127,162920,20110201,100000.00,25.004,8.041,,,,20110127,222750,1.00
3629FAADCC998D01,D,92817Q2C5,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.700,20220501,,,20110127,162928,20110201,40000.00,105.654,,,,,20110127,222750,1.00
6C7F7B8DE7A73390,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110127,162847,20110201,350000.00,109.721,,,,,20110127,222750,1.00
7DAA5D726FBC1ACD,P,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20110127,162849,20110201,300000.00,101.349,4.557,,,,20110127,222750,1.00
68D85E485CAACC56,P,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20110127,162936,20110201,85000.00,89.099,5.983,,,,20110127,222750,1.00
1BBFDEC5E93C7F14,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110127,162934,20110201,10000.00,96.750,5.230,,,,20110127,222750,1.00
C4C46C5198D6EDAA,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110127,162936,20110201,10000.00,96.321,5.300,,,,20110127,222750,1.00
4E37772DC20BAC85,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,162937,20110201,5000.00,101.320,4.052,,,,20110127,222750,1.00
775D8B7B1372922B,P,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20110127,162900,20110201,10000.00,103.530,2.243,,,,20110127,222750,1.00
124997A33EABDDA5,S,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20110127,162629,20110201,50000.00,102.399,0.902,,,,20110127,222750,1.00
C3D153DB9E02CC64,D,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20110127,162603,20110201,100000.00,106.086,,S,,,20110127,222750,1.00
68FECBE5A0D58396,P,13062PPF3,CALIFORNIA ST ,20040201,4.750,20220201,,,20110127,162917,20110201,225000.00,97.067,5.102,,,,20110127,222750,1.00
EAB53F02A21A56D6,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20110127,162819,20110201,365000.00,100.104,2.250,,,,20110127,222750,1.00
60233A85B303CDFC,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110127,162840,20110201,5000.00,100.750,4.919,,,,20110127,222750,1.00
AED2DB3B2A8C241C,D,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20110127,162925,20110201,10000.00,103.530,,,,,20110127,222750,1.00
53B5A062FC2C2A14,D,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20110127,162925,20110201,10000.00,103.530,,,,,20110127,222750,1.00
718464721152D484,D,084147AS6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.250,20220301,,,20110127,162845,20110201,10000.00,84.902,,,,,20110127,222750,1.00
ED00CC654359AB23,P,023015SP6,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20270215,Y,,20110127,162937,20110203,25000.00,99.615,4.785,,,,20110127,222750,1.00
61F986DEAA552E27,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110127,162853,20110201,15000.00,102.438,,,,,20110127,222750,1.00
8598D44A2AFD7FA8,S,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20110127,162941,20110201,30000.00,102.998,3.350,,,,20110127,222750,1.00
87EC3BB6AC792E0E,D,133303VT1,CAMERON CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050801,5.000,20250215,,,20110127,162841,20110201,50000.00,102.629,,,,,20110127,222750,1.00
33F4D850104B0818,D,133303VT1,CAMERON CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050801,5.000,20250215,,,20110127,162840,20110201,50000.00,102.754,,,,,20110127,222750,1.00
191D426DB348E4E8,D,407774ET1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20241201,,,20110127,162846,20110201,50000.00,100.407,,,,,20110127,222750,1.00
0ABB3ED734CDF591,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110127,162638,20110201,100000.00,96.000,,,,,20110127,222750,1.00
E6E6739200B4C698,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110127,162900,20110201,200000.00,44.956,5.463,,,,20110127,222750,1.00
A1E05DB472BF6F2D,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20110127,155050,20110201,100000.00,104.370,4.026,,,,20110127,222750,1.00
C208B45DC0B40552,P,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110127,162755,20110201,75000.00,96.280,5.219,,,,20110127,222750,1.00
B6016884BA356995,P,357082FR2,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20230815,,,20110127,162350,20110201,100000.00,99.191,4.083,,,,20110127,222750,1.00
BDFFB5A11569FD0A,P,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110127,162740,20110201,100000.00,92.456,5.860,,,,20110127,222750,1.00
332B0DE9BE169C29,P,68607HMB9,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20200501,,,20110127,162956,20110131,15000.00,100.749,5.821,,,,20110127,222750,1.00
82A485C6D3C37C0B,S,051735CQ9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20110127,162949,20110201,100000.00,107.793,2.900,,,,20110127,222750,1.00
532E74601C168F06,S,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20110127,162954,20110201,10000.00,100.386,5.000,,,,20110127,222750,1.00
7657FE6E4448AFBD,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110127,152049,20110128,50000.00,106.588,2.123,,,,20110127,222750,1.00
A313806FFB8738A0,P,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20110127,162900,20110201,15000.00,100.316,3.941,,,,20110127,222750,1.00
A95A3684A2D78200,D,796253P30,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20120201,,,20110127,162741,20110201,200000.00,104.353,,,,,20110127,222750,1.00
BE5C91F705139B04,P,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20110127,162952,20110201,55000.00,94.275,5.635,,,,20110127,222750,1.00
5846FD91D5C1A93D,P,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20110127,162900,20110201,65000.00,102.908,3.546,,,,20110127,222750,1.00
3452FD577EB91EF2,D,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20110127,162946,20110201,15000.00,101.330,,,,,20110127,222750,1.00
BDF42BFAC5B932F8,S,68608DDN1,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,5.500,20120601,,,20110127,162950,20110201,10000.00,105.164,1.569,,,,20110127,222750,1.00
2AD72ED410274FD7,D,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20110127,162946,20110201,15000.00,101.330,,,,,20110127,222750,1.00
F704A143077B9F4D,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163000,20110201,75000.00,104.954,2.161,,,,20110127,222750,1.00
F0661E6EE4CB1C09,D,407774ET1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20241201,,,20110127,162839,20110201,50000.00,100.532,,,,,20110127,222750,1.00
F00C799C01FA81EF,D,64966ECK1,NEW YORK N Y SER J,20050303,4.375,20350301,,,20110127,162302,20110201,50000.00,84.028,,P,,,20110127,222750,1.00
1E1E5E9A5113A23F,D,544644A31,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20190701,,,20110127,162325,20110201,15000.00,99.760,,S,,,20110127,222750,1.00
A65BBB19D51680BB,P,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20110127,163004,20110201,25000.00,77.163,6.750,,,,20110127,222750,1.00
D347A225782AA689,S,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20110127,160102,20110201,15000.00,86.250,5.920,,,,20110127,222750,1.00
21DD2FF285036BC1,D,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110127,162806,20110201,450000.00,102.468,,,,,20110127,222750,1.00
2A57081AC11FD939,S,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20110127,163000,20110201,35000.00,108.764,3.411,,,,20110127,222750,1.00
2E855336E85C20B5,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110127,162900,20110202,50000.00,102.375,4.700,,,,20110127,222750,1.00
45916CA26D8375C7,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,163009,20110201,30000.00,103.000,5.051,,,,20110127,222750,1.00
88368375FE25290F,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20110127,162222,20110201,25000.00,88.178,6.380,,,,20110127,222750,1.00
66696C5068C4848A,S,724394HU8,PITKIN CNTY COLO SCH DIST ,20090129,5.375,20211201,,,20110127,162950,20110201,20000.00,112.482,3.704,,,,20110127,222750,1.00
C5BB0C0888D2B080,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110127,162959,20110201,10000.00,99.443,5.244,,,,20110127,222750,1.00
A2398FA3BD009796,S,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20110127,163010,20110201,25000.00,113.080,2.600,,,,20110127,222750,1.00
C1B93EB638382CBC,S,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20110127,161757,20110201,25000.00,101.950,0.801,,,,20110127,222750,1.00
BD875F73485F123F,D,68607LX44,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,4.850,20120801,,,20110127,162606,20110201,55000.00,104.600,,,,,20110127,222750,1.00
B4B9AED2FED559D7,D,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20110127,162833,20110201,100000.00,102.420,,,,,20110127,222750,1.00
EBB948CFB768FA4E,D,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20110127,162726,20110201,100000.00,95.100,,,,,20110127,222750,1.00
7439BF031FA6E6CC,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20110127,163010,20110201,25000.00,111.830,,,,,20110127,222750,1.00
4CC1F8865732986A,D,724394HU8,PITKIN CNTY COLO SCH DIST ,20090129,5.375,20211201,,,20110127,162950,20110201,20000.00,112.482,,,,,20110127,222750,1.00
99685D3A8720F11B,P,660040AW6,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20250801,,,20110127,163015,20110201,25000.00,38.700,6.655,,,,20110127,222750,1.00
6E323ED4AEBC7017,P,799400CH7,SAN RAMON VALLEY CALIF FIRE ,20060328,4.500,20230801,,,20110127,162957,20110201,25000.00,91.439,5.454,,,,20110127,222750,1.00
14EFC300A65EF10F,P,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20110127,163005,20110201,150000.00,102.889,4.274,,,,20110127,222750,1.00
3E62CC99797D10E9,S,880557W25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20160501,,,20110127,163016,20110201,50000.00,109.135,2.150,,,,20110127,222750,1.00
DE30FDC616E8095D,P,724394HU8,PITKIN CNTY COLO SCH DIST ,20090129,5.375,20211201,,,20110127,162829,20110201,20000.00,111.802,3.790,,,,20110127,222750,1.00
F5B4E900D51EC981,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20110127,152850,20110201,500000.00,100.000,0.000,,,,20110127,222750,1.00
96798BDF0A77A715,S,583456DZ8,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,4.450,20250701,Y,,20110127,130103,20110209,60000.00,100.000,4.449,,,Y,20110127,222750,1.00
C16C41C2D0A4EADC,S,583456EA2,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,4.600,20260701,Y,,20110127,130106,20110209,50000.00,100.000,4.599,,,Y,20110127,222750,1.00
8816335A329F18CD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110127,163015,20110201,10000.00,92.706,5.500,,,,20110127,222750,1.00
06FC0963481F5E6A,D,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20110127,152850,20110201,500000.00,100.000,,,,,20110127,222750,1.00
E4DE77E0E3FA8608,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110127,163020,20110201,30000.00,94.897,4.925,,,,20110127,222750,1.00
C121488AD0671EC0,S,032591NN5,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,5.000,20270801,,,20110127,163021,20110202,10000.00,96.638,5.308,,,,20110127,222750,1.00
9B7FE16FA77B2802,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110127,163015,20110201,5000.00,89.647,6.000,,,,20110127,222750,1.00
F3C513AE10E70579,S,763665WM4,RICHLAND CNTY S C SCH DIST SER A,20090528,5.000,20190301,,,20110127,163000,20110201,50000.00,113.108,3.150,,,,20110127,222750,1.00
EFCBDA1FC622F764,P,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20110127,161854,20110201,30000.00,101.498,3.728,,,,20110127,222750,1.00
84BCB49E274FF274,P,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110127,162936,20110201,25000.00,96.280,5.219,,,,20110127,222750,1.00
9C46FA6BCDFD9ED5,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20110127,162904,20110201,80000.00,114.284,3.150,,,,20110127,222750,1.00
B9A548165820081D,S,590545MZ9,MESA ARIZ UTIL SYS REV ,20060601,5.000,20230701,,,20110127,162517,20110201,10000.00,103.747,4.600,,,,20110127,222750,1.00
30876953067FB2D3,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110127,163017,20110201,15000.00,74.861,8.271,,,,20110127,222750,1.00
D6B84A7C0370FC49,S,170469AR1,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.300,20200902,,,20110127,162844,20110201,25000.00,95.834,6.900,,,,20110127,222750,1.00
9687BBED2642F02A,D,75421KAR9,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20310801,,,20110127,162350,20110201,110000.00,102.165,,,,,20110127,222750,1.00
22CDDBB6843F3753,S,2950837W3,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20120901,,,20110127,162928,20110201,5000.00,106.103,1.101,,,,20110127,222750,1.00
933C177187000E7E,P,452226V59,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20170615,,,20110127,162939,20110201,200000.00,100.240,5.138,,,,20110127,222750,1.00
799F3311B7C3C959,P,2950837W3,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20120901,,,20110127,162858,20110201,5000.00,106.103,1.101,,,,20110127,222750,1.00
9F27C9B1BF5AC63F,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20110127,162931,20110201,1MM+,89.818,5.622,,,,20110127,222750,1.00
31FA771D02B97727,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20110127,163032,20110201,50000.00,96.620,5.324,,,,20110127,222750,1.00
22A21F41CAA7C2D0,D,724394HU8,PITKIN CNTY COLO SCH DIST ,20090129,5.375,20211201,,,20110127,162829,20110201,20000.00,111.802,,,,,20110127,222750,1.00
6C89BCFABE2691FF,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110127,162800,20110201,25000.00,89.295,,,,,20110127,222750,1.00
4EA3569C09CA1B9F,D,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20110127,163028,20110201,50000.00,94.545,,,,,20110127,222750,1.00
F23BB7ABDA32A044,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110127,163027,20110201,25000.00,94.194,5.150,,,,20110127,222750,1.00
75354B60E9C3C491,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,163029,20110203,10000.00,100.000,4.249,,,Y,20110127,222750,1.00
4437C63AEAC60333,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,163032,20110201,10000.00,103.100,7.499,,,,20110127,222750,1.00
61FC72A460AF37E2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,163032,20110201,10000.00,104.000,6.826,,,,20110127,222750,1.00
AE85994032085E05,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20110127,163033,20110201,10000.00,90.450,5.301,,,,20110127,222750,1.00
7A90E185AFD8E070,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20110127,163036,20110201,25000.00,100.161,3.000,,,,20110127,222750,1.00
E6DC01C5D05DE76D,S,940839AW3,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.270,20240201,,,20110127,163032,20110201,15000.00,99.975,6.273,,,,20110127,222750,1.00
E6813F9A5B410EAC,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110127,163000,20110201,25000.00,90.030,6.084,,,,20110127,222750,1.00
B03EBB417708C815,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110127,163026,20110201,25000.00,90.030,,,,,20110127,222750,1.00
9036BB49CFC86C18,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110127,163026,20110201,25000.00,90.030,,,,,20110127,222750,1.00
B568C27752967753,S,820174EV8,SHASTA CALIF UN HIGH SCH DIST REF,20110209,5.000,20170801,Y,,20110127,113000,20110209,25000.00,110.763,3.150,,,Y,20110127,222750,1.00
744BE58AD0FD6920,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110127,163038,20110201,10000.00,103.500,4.059,,,,20110127,222750,1.00
396EB018C729CC88,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,163046,20110201,5000.00,103.100,7.499,,,,20110127,222750,1.00
A4359ACD0E6961BF,S,718814WV4,PHOENIX ARIZ SER B,20050701,4.000,20120701,,,20110127,163045,20110201,5000.00,102.608,2.120,,,,20110127,222750,1.00
D4693B8CE29EEADA,S,70917RUC7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20180901,,,20110127,153600,20110201,150000.00,106.665,3.010,,,,20110127,222750,1.00
6A4D8CA0EDAA53BB,S,810827RH0,SCRANTON PA SCH DIST SER C,20071201,3.800,20150715,,,20110127,163016,20110201,25000.00,105.348,2.523,,,,20110127,222750,1.00
FA07F15730A7B181,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20110127,163038,20110201,50000.00,100.693,0.823,,,,20110127,222750,1.00
907E598F79DD0EF4,S,298263J54,EULESS TEX CTFS OBLIG,20110115,3.000,20160815,Y,,20110127,163047,20110224,135000.00,105.961,1.850,,,,20110127,222750,1.00
A77CC52F7A45F614,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20110127,162707,20110201,15000.00,78.841,7.303,,,,20110127,222750,1.00
3A7C0AEE61BAD3D5,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110127,161129,20110203,75000.00,95.727,5.308,,,,20110127,222750,1.00
0C7E737DE0CD5784,S,77571AAJ3,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20201201,,,20110127,162200,20110202,1MM+,100.000,5.749,,,,20110127,222750,1.00
728E0749DAD018F0,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110127,162941,20110201,75000.00,91.000,5.894,,,,20110127,222750,1.00
3CA3CDA84EAD8A03,D,68607LX44,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,4.850,20120801,,,20110127,162758,20110201,55000.00,104.750,,,,,20110127,222750,1.00
A07A04962D005BF6,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110127,162624,20110201,10000.00,112.191,,,,,20110127,222750,1.00
A3A9D8A833E3E218,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20110127,144400,20110201,1MM+,97.490,,,,,20110127,222750,1.00
331001BAC7D1C489,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110127,163000,20110202,50000.00,102.375,4.700,,,,20110127,222750,1.00
EFD3BE70C1DBDEE6,P,272556HQ7,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20181201,,,20110127,163053,20110201,25000.00,100.134,3.948,,,,20110127,222750,1.00
B3EA301ABD70F613,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110127,163051,20110201,50000.00,97.436,5.577,,,,20110127,222750,1.00
3A3EA0CF4431FDD1,D,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20110127,155700,20110201,700000.00,100.240,,,,,20110127,222750,1.00
20A7BBD4CC9ADBE0,S,64966AYK5,NEW YORK N Y SER-G,20010222,5.000,20200801,,,20110127,163055,20110201,5000.00,101.137,3.005,,,,20110127,222750,1.00
5A591ACFAB619E75,S,378820KV5,GLENS FALLS N Y PUB IMPT,20110209,6.000,20390201,Y,,20110127,162900,20110209,200000.00,102.863,5.500,,,,20110127,222750,1.00
3E442B34CD1DFDFB,S,170469AR1,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.300,20200902,,,20110127,162555,20110201,55000.00,95.834,6.900,,,,20110127,222750,1.00
E4C3ADA5C82BD7C9,S,669555ST2,NORWOOD MASS REF,20110201,3.500,20151001,Y,,20110127,163056,20110203,25000.00,107.334,1.850,,,Y,20110127,222750,1.00
412613B152E71ED4,S,181093PT6,CLARK CNTY WASH ,20010801,5.125,20181201,,,20110127,163056,20110201,65000.00,103.762,0.592,,,,20110127,222750,1.00
8F46D6A42D8D5A8B,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20110127,162917,20110201,35000.00,98.469,,S,,,20110127,222750,1.00
6E3BD3EE2695D6E3,P,151145HE2,CELINA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20150815,,,20110127,163048,20110201,10000.00,87.438,2.980,,,,20110127,222750,1.00
15AFEDC0AA864339,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110127,163050,20110201,410000.00,102.625,3.660,,,,20110127,222750,1.00
A7D7283C0D4C120E,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110127,162931,20110201,150000.00,109.747,,S,,,20110127,222750,1.00
F4275D1A4876ED05,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20110127,162954,20110201,200000.00,101.878,,S,,,20110127,222750,1.00
DC9743C4BB385C23,D,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,,,20110127,163012,20110201,25000.00,101.000,,,,,20110127,222750,1.00
C71F75953E3AAF8F,D,669555ST2,NORWOOD MASS REF,20110201,3.500,20151001,Y,,20110127,163056,20110203,25000.00,107.234,,,,Y,20110127,222750,1.00
CE2555418F6714CC,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110127,162942,20110201,90000.00,32.345,,,,,20110127,222750,1.00
76DD7919F47768ED,D,181093PT6,CLARK CNTY WASH ,20010801,5.125,20181201,,,20110127,163056,20110201,65000.00,103.711,,,,,20110127,222750,1.00
62C2AA69DF56C13B,P,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20110127,162544,20110201,120000.00,99.850,4.245,,,,20110127,222750,1.00
4E4BEE0BE294BF8D,S,051735CQ9,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.000,20170715,,,20110127,163056,20110201,100000.00,107.793,2.900,,,,20110127,222750,1.00
75199158743426DF,S,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110127,163101,20110201,50000.00,102.825,4.290,,,,20110127,222750,1.00
B2B446B56C8C09F8,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110127,163054,20110201,20000.00,74.861,8.271,,,,20110127,222750,1.00
C3E1D5933BA32567,D,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110127,163101,20110201,50000.00,101.575,,,,,20110127,222750,1.00
13EAF41DEFE93120,D,181093PT6,CLARK CNTY WASH ,20010801,5.125,20181201,,,20110127,163056,20110201,65000.00,103.711,,,,,20110127,222750,1.00
A29FC00A3E4410ED,S,5920133B0,METROPOLITAN GOVT NASHVILLE & ,20031202,4.125,20180401,,,20110127,163106,20110201,10000.00,103.495,1.100,,,,20110127,222750,1.00
9BC6142FF6847F58,S,016158LC9,ALICE TEX INDPT SCH DIST ,20020901,4.750,20240815,,,20110127,163106,20110201,20000.00,105.450,1.165,,,,20110127,222750,1.00
A661353DBEB22AB5,S,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20110127,163107,20110201,20000.00,106.236,0.974,,,,20110127,222750,1.00
29C10BCE98D14792,P,52385LAT6,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.000,20190401,,,20110127,162900,20110201,10000.00,89.784,5.573,,,,20110127,222750,1.00
6383BA04B709A463,S,020807FA6,ALPHARETTA GA PUB IMPT,20060628,5.000,20230501,,,20110127,162700,20110201,125000.00,105.875,3.850,,,,20110127,222750,1.00
81BEEB6E922366FA,S,298263J62,EULESS TEX CTFS OBLIG,20110115,3.000,20170815,Y,,20110127,163107,20110224,140000.00,105.111,2.150,,,,20110127,222750,1.00
D8BFF60DEB6B3ADE,D,52385LAT6,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.000,20190401,,,20110127,162810,20110201,10000.00,89.783,,P,,,20110127,222750,1.00
71780418374804B3,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163108,20110224,25000.00,100.000,4.000,,,,20110127,222750,1.00
2661642847192564,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110127,162800,20110201,15000.00,88.887,,,,,20110127,222750,1.00
2E878C11AE3F42B7,D,60636CP94,MISSOURI ST DEV FIN BRD EASTLUND CTR PROJ-SER B,20090301,4.000,20140401,,,20110127,162316,20110201,50000.00,98.415,,P,,,20110127,222750,1.00
147C1B32E5343D40,P,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20110127,163115,20110201,15000.00,96.550,5.262,,,,20110127,222750,1.00
845FAFC44B39D055,P,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20110127,163116,20110128,10000.00,91.556,4.262,,,,20110127,222750,1.00
C21344A52E3AF39D,S,443527BW5,HUBER HEIGHTS OHIO WTR SYS REV REF & IMPT,20051015,4.250,20201201,,,20110127,163051,20110201,10000.00,96.386,4.713,,,,20110127,222750,1.00
963F128B98CA8F5A,P,544652S27,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20180601,,,20110127,163112,20110201,100000.00,100.207,3.904,,,,20110127,222750,1.00
190C2A508E100FE0,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110127,163057,20110201,5000.00,93.940,5.614,,,,20110127,222750,1.00
86D0E8838AAC90E7,P,876849AD2,TAYLOR BROWNFIELD REDEV AUTH TAX INCREMENT-SER A,20050629,3.625,20130501,,,20110127,163111,20110201,15000.00,97.000,5.050,,,,20110127,222750,1.00
8531D337A621B51A,D,660040AW6,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20250801,,,20110127,162947,20110201,25000.00,38.700,,P,,,20110127,222750,1.00
EB77BB8954F1F6B0,D,972197AZ0,WILSON CNTY TEX MEM HOSP DIST ,20030401,5.125,20280215,,,20110127,163022,20110201,50000.00,90.375,,P,,,20110127,222750,1.00
E931D1FEAD8FFE67,D,023015SP6,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20270215,Y,,20110127,162937,20110203,25000.00,99.675,,,,,20110127,222750,1.00
42E50D751AA27894,D,876849AD2,TAYLOR BROWNFIELD REDEV AUTH TAX INCREMENT-SER A,20050629,3.625,20130501,,,20110127,163111,20110201,15000.00,97.000,,,,,20110127,222750,1.00
57B3CC8D6F56CABA,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110127,163119,20110201,20000.00,95.419,5.404,,,,20110127,222750,1.00
7D5C3A50439E1887,S,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,,20310715,Y,,20110127,163113,20110209,100000.00,99.616,0.019,,,,20110127,222750,1.00
DF7011F940E400A2,P,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110127,162800,20110201,25000.00,89.031,5.669,,,,20110127,222750,1.00
2DC7E63AFE65FD70,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110127,163100,20110201,10000.00,84.040,6.757,,,,20110127,222750,1.00
0225C556FE58E2ED,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20110127,163100,20110201,25000.00,86.055,6.708,,,,20110127,222750,1.00
6C4AE3E1A274D0FD,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110127,163100,20110201,15000.00,87.887,6.597,,,,20110127,222750,1.00
5F314B7E32BC9331,P,023015SP6,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20270215,Y,,20110127,163114,20110203,60000.00,101.977,4.481,,,,20110127,222750,1.00
BF75FCF72F69DB37,D,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20110127,162700,20110201,10000.00,92.420,,,,,20110127,222750,1.00
FFF0005DF628D4E6,P,30472NAN5,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,4.000,20120115,,,20110127,163000,20110201,50000.00,102.245,1.622,,,,20110127,222750,1.00
B158AC9F877DDD55,P,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20110127,163100,20110201,50000.00,111.022,3.433,,,,20110127,222750,1.00
818FDB3BF68D12B5,P,395239EG7,GREENFIELD WIS SCH DIST REF,20070628,4.750,20220301,,,20110127,163100,20110201,80000.00,102.152,4.343,,,,20110127,222750,1.00
0B87CBD8DE47AD5E,P,54423TAN2,LOS ALAMOS CNTY N MEX INC ,20081021,4.750,20170601,,,20110127,163100,20110201,80000.00,100.129,4.725,,,,20110127,222750,1.00
B69342B6C931CCC6,D,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20110127,162848,20110201,10000.00,83.117,,,,,20110127,222750,1.00
E1759191A40D67DE,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110127,162800,20110201,25000.00,96.304,5.755,,,,20110127,222750,1.00
A029FF67941E910E,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163119,20110224,20000.00,100.000,4.000,,,,20110127,222750,1.00
7463983DCC69A2B7,P,593490GV1,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.300,20161001,,,20110127,163100,20110201,150000.00,93.399,5.677,,,,20110127,222750,1.00
A81F551285F15C09,P,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20110127,163100,20110201,15000.00,87.513,6.016,,,,20110127,222750,1.00
D73FAD1E92A4F658,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20110127,163100,20110201,20000.00,87.100,5.668,,,,20110127,222750,1.00
AD15A6DC7A847D9C,S,890568MZ8,TOPEKA KANS SER A,20100929,2.000,20130815,,,20110127,163112,20110201,25000.00,101.868,1.250,,,,20110127,222750,1.00
647F472B6D41C26A,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20110127,163131,20110201,110000.00,103.778,3.445,,,,20110127,222750,1.00
D98087C002E37AC1,P,666184BK1,NORTHFIELD MINN HOSP REV ,20060802,5.000,20111101,,,20110127,163129,20110201,95000.00,100.238,4.664,,,,20110127,222750,1.00
6224475B7DF6512B,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163131,20110224,25000.00,100.000,4.000,,,,20110127,222750,1.00
562516346295919E,P,64971SBW8,NEW YORK N Y CITY INDL DEV AGY CONTINENTAL AIRLINES INC PJ,20031101,8.000,20121101,,,20110127,162907,20110201,1MM+,101.783,6.891,,,,20110127,222750,1.00
5E653CAC0B480846,P,937440CE3,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20311215,,,20110127,163141,20110131,60000.00,91.625,5.159,,,,20110127,222750,1.00
4187445230ED6F3A,P,521840P51,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20140815,,,20110127,163129,20110201,25000.00,92.604,2.183,,,,20110127,222750,1.00
6439AF58EA936D66,S,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20110127,163140,20110215,10000.00,99.375,5.101,,,,20110127,222750,1.00
60CED7C39B829F7C,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110127,162750,20110131,200000.00,91.895,5.569,,,,20110127,222750,1.00
BC85FE877527E355,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110127,162500,20110201,150000.00,109.672,,P,,,20110127,222750,1.00
1BEFA8426B348A98,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110127,163100,20110201,10000.00,71.469,7.858,,,,20110127,222750,1.00
48C496A00FA4087F,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110127,163100,20110201,30000.00,92.116,5.750,,,,20110127,222750,1.00
9D779ADDB6179502,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20110127,163100,20110201,20000.00,82.825,6.500,,,,20110127,222750,1.00
1132C24937B570E2,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110127,163100,20110201,30000.00,98.000,6.199,,,,20110127,222750,1.00
3BBD9B60247A0AF3,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,163140,20110201,25000.00,102.286,4.959,,,,20110127,222750,1.00
408E91BF36387366,P,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20110127,163142,20110201,100000.00,102.002,1.599,,,,20110127,222750,1.00
B424A43CCB95B807,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163143,20110224,25000.00,100.000,4.000,,,,20110127,222750,1.00
EB84F1738DFD2AB8,S,947134UP5,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20220215,,,20110127,162800,20110201,200000.00,67.800,3.501,,,,20110127,222750,1.00
D163BA90E1304C7F,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20110127,162636,20110201,5000.00,96.562,,,,,20110127,222750,1.00
C03FA09B3E8958F9,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20110127,163131,20110201,110000.00,103.778,,,,,20110127,222750,1.00
F460612823CBAF1E,P,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20110127,163100,20110201,50000.00,96.056,4.587,,,,20110127,222750,1.00
BDA6805BDC7EEF1D,P,64985WNR1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.000,20121215,,,20110127,163104,20110201,5000.00,104.427,0.751,,,,20110127,222750,1.00
DF24AE1EBAAC65E1,D,66328RAT3,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20180115,,,20110127,163140,20110201,20000.00,107.589,,,,,20110127,222750,1.00
D53EB6A1F5545746,D,66328RAT3,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20180115,,,20110127,163140,20110201,20000.00,107.589,,,,,20110127,222750,1.00
6A1B28CBB1D02DC4,D,341589DG1,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20200701,,,20110127,162900,20110201,50000.00,94.068,,,,,20110127,222750,1.00
2D296D29930E2356,D,341592FL2,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.625,20140801,,,20110127,162900,20110201,50000.00,99.960,,,,,20110127,222750,1.00
7CE68BA5BCC2237D,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110127,163000,20110201,30000.00,95.500,,,,,20110127,222750,1.00
A52474A520F7F4B2,D,542433KX4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20150801,,,20110127,162503,20110201,20000.00,104.350,,,,,20110127,222750,1.00
8B76BE7ABA936E6A,D,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110127,163120,20110202,100000.00,99.875,,,,,20110127,222750,1.00
209C83FF0C7FA085,S,781824AQ0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,4.500,20160115,,,20110127,163000,20110201,50000.00,110.741,2.200,,,,20110127,222750,1.00
508E4882CA8C0504,P,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20110127,163128,20110201,20000.00,62.829,6.918,,,,20110127,222750,1.00
02798D4D4EB5F3AF,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163155,20110224,25000.00,100.000,4.000,,,,20110127,222750,1.00
DA764100D8B86415,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20110127,163128,20110201,20000.00,62.928,,,,,20110127,222750,1.00
B93D7074BA95FD6E,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20110127,162917,20110201,5000.00,98.590,,,,,20110127,222750,1.00
2C658228EF5C249A,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110127,162457,20110201,10000.00,101.500,,S,,,20110127,222750,1.00
91B3EB5F554FD467,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110127,162513,20110201,10000.00,95.342,,S,,,20110127,222750,1.00
D6D82448345CD21C,D,544644A31,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20190701,,,20110127,162551,20110201,15000.00,98.758,,P,,,20110127,222750,1.00
0018CEFB50C402B7,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20110127,163200,20110203,10000.00,100.512,5.026,,,,20110127,222750,1.00
BD2935CB8F8E977B,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110127,163203,20110201,10000.00,100.000,4.991,,,,20110127,222750,1.00
BA925E3589F4701C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,163204,20110201,5000.00,103.100,7.499,,,,20110127,222750,1.00
0DFE53CFAECDDD84,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20110127,163159,20110201,90000.00,103.645,3.472,,,,20110127,222750,1.00
C2EB565AF0C24978,S,162542AC8,CHAUTAUQUA CNTY N Y CAP WOMANS CHRISTIAN ASSN PJ-A,20110210,6.750,20161115,Y,,20110127,163148,20110210,200000.00,97.663,7.250,,,Y,20110127,222750,1.00
B91A0EE5208579A6,S,64985WNR1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.000,20121215,,,20110127,163123,20110201,5000.00,104.427,0.751,,,,20110127,222750,1.00
D7681C355B20D20C,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110127,163200,20110201,40000.00,100.530,4.861,,,,20110127,222750,1.00
769A63AB5D6FA0E5,D,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110127,162857,20110201,25000.00,110.801,,,,,20110127,222750,1.00
7C1A4523E0B5147D,P,677659YF5,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20170601,,,20110127,163113,20110201,110000.00,112.927,2.761,,,,20110127,222750,1.00
3EBC763AA983D0B4,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163206,20110224,25000.00,100.000,4.000,,,,20110127,222750,1.00
4FF3157E2F2EF61F,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20110127,163035,20110201,55000.00,110.999,2.170,,,,20110127,222750,1.00
06F7FE82CB9B7CE2,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20110127,163105,20110201,45000.00,110.999,2.170,,,,20110127,222750,1.00
58B0BEA7F4817872,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20110127,163136,20110201,10000.00,18.260,43.851,,,,20110127,222750,1.00
33FB5E9ACEF69FB7,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110127,163209,20110201,20000.00,95.714,,,,,20110127,222750,1.00
968EAABCC3A5B6DD,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20110127,163159,20110201,90000.00,103.645,,,,,20110127,222750,1.00
4E721955FCE1C5FE,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110127,163125,20110201,85000.00,90.519,,S,,,20110127,222750,1.00
1205F48CB3A88221,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110127,163135,20110201,25000.00,82.074,,P,,,20110127,222750,1.00
4746CA1AC909E7EC,D,13033ATY7,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.750,20150701,,,20110127,163154,20110201,25000.00,97.880,,P,,,20110127,222750,1.00
6D22ED81A0B7D345,P,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20110127,162607,20110201,100000.00,96.900,5.590,,,,20110127,222750,1.00
84C8EC941E96D1EA,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20110127,163217,20110201,125000.00,103.669,4.016,,,,20110127,222750,1.00
568774EDB4542745,D,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20110127,162845,20110201,10000.00,92.556,,,,,20110127,222750,1.00
9782A7E7BA285F22,P,64985WYG3,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.150,20150715,,,20110127,162950,20110131,10000.00,100.000,5.039,,,,20110127,222750,1.00
C3140B666017E7B9,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110127,163200,20110201,5000.00,93.453,5.447,,,,20110127,222750,1.00
D23B978D3BB68F7F,D,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20110127,163108,20110201,10000.00,91.556,,,,,20110127,222750,1.00
85699BF740AB4FBF,D,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20110127,163051,20110201,110000.00,102.940,,,,,20110127,222750,1.00
EAC1EABFE9209CAD,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110127,163124,20110201,150000.00,110.500,0.752,,,,20110127,222750,1.00
AFA04F8E0BBB72DB,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163218,20110224,15000.00,100.000,4.000,,,,20110127,222750,1.00
04C3F9DE6834EDB1,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110127,163141,20110131,50000.00,108.000,3.608,,,,20110127,222750,1.00
A206F25736470D14,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110127,162903,20110201,25000.00,80.813,,S,,,20110127,222750,1.00
B51EDC443B33A677,S,728835WP0,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.375,20190801,,,20110127,163221,20110201,5000.00,101.800,3.821,,,,20110127,222750,1.00
AD25820A824F5B40,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110127,163121,20110201,10000.00,101.750,4.779,,,,20110127,222750,1.00
FBCA2F5CEAED82A8,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110127,163008,20110201,175000.00,113.625,1.700,,,,20110127,222750,1.00
B738781BB1205932,P,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20110127,163206,20110201,15000.00,64.867,6.398,,,,20110127,222750,1.00
461D97DEE6518598,S,342815AQ0,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.125,20140401,,,20110127,163150,20110131,50000.00,100.512,-1.913,,,,20110127,222750,1.00
9B9E591DD7A941C3,P,616794LC5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20280801,,,20110127,163202,20110201,55000.00,40.250,3.750,,,,20110127,222750,1.00
592261FC4A2C5148,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110127,163227,20110201,10000.00,100.032,4.973,,,,20110127,222750,1.00
68A67194D2A299A1,S,66328RAT3,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20180115,,,20110127,163223,20110201,20000.00,108.664,3.581,,,,20110127,222750,1.00
FF69599E7C16FD68,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110127,163200,20110201,50000.00,113.427,3.927,,,,20110127,222750,1.00
09E2800B19695223,S,311261RV5,FARMINGTON MICH PUB SCH DIST REF,20050301,3.250,20130501,,,20110127,163231,20110201,15000.00,103.902,1.479,,,,20110127,222750,1.00
215A5F9319F38FF9,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20110127,163231,20110201,35000.00,108.102,1.454,,,,20110127,222750,1.00
AEC6BF489912E3BC,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,163149,20110201,25000.00,100.524,,,,,20110127,222750,1.00
229C5194614C7219,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20110127,163206,20110201,15000.00,65.000,,,,,20110127,222750,1.00
4F6790E39861B93B,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110127,162710,20110201,50000.00,113.427,,P,,,20110127,222750,1.00
96E284FAAA731AB1,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110127,163227,20110201,10000.00,99.833,,,,,20110127,222750,1.00
90FDB4072985E4B1,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110127,163235,20110201,5000.00,92.726,5.600,,,,20110127,222750,1.00
F2C55B80410ACFE5,S,68607DHB4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20191115,,,20110127,163235,20110201,5000.00,105.682,3.167,,,,20110127,222750,1.00
7CEBC895401C2977,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20110127,161454,20110201,75000.00,24.264,8.218,,,,20110127,222750,1.00
D3338C4F5C587F36,S,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20110127,163108,20110201,25000.00,99.625,4.630,,,,20110127,222750,1.00
67539E2EFCC63CBE,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110127,163220,20110201,45000.00,106.354,3.808,,,,20110127,222750,1.00
B54D7BB98C80DBA6,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163229,20110224,25000.00,100.000,4.000,,,,20110127,222750,1.00
F0BF96EE04107B9E,P,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20110127,163023,20110201,50000.00,85.102,6.349,,,,20110127,222750,1.00
1BFA3E3E6101C717,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110127,163234,20110201,20000.00,96.424,5.278,,,,20110127,222750,1.00
F5AED4FED7F89310,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110127,163235,20110215,20000.00,93.205,5.754,,,,20110127,222750,1.00
1F4EF7A9235DE283,P,542433KX4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20150801,,,20110127,162425,20110201,20000.00,104.250,2.984,,,,20110127,222750,1.00
F2AEC10DDF8B84D1,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20110127,163234,20110201,80000.00,105.096,1.753,,,,20110127,222750,1.00
B7796D3AAC9C54F8,P,852533FC7,STAFFORD TWP N J BRD ED REF,20061213,5.000,20170315,,,20110127,154629,20110201,250000.00,111.293,2.968,,,,20110127,222750,1.00
BD695288C821A2D7,P,852533FC7,STAFFORD TWP N J BRD ED REF,20061213,5.000,20170315,,,20110127,154629,20110201,250000.00,111.293,2.968,,,,20110127,222750,1.00
7D0271188CE75148,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110127,163233,20110201,10000.00,99.833,,,,,20110127,222750,1.00
D2019EEDDD84DA98,P,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20110127,163131,20110201,500000.00,105.275,4.840,,,,20110127,222750,1.00
31C1CF3AA845C5D8,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20110127,162701,20110201,20000.00,78.841,7.303,,,,20110127,222750,1.00
D3680638BE680822,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110127,163123,20110128,50000.00,100.000,,,,,20110127,222750,1.00
CBDE62BD84352247,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20110127,163124,20110128,500000.00,100.000,,,,,20110127,222750,1.00
FA7BA712D5922885,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110127,163124,20110128,475000.00,100.000,,,,,20110127,222750,1.00
EE2AC98DAEB2F559,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20110127,163125,20110127,10000.00,100.000,,,,,20110127,222750,1.00
BB65EFEA4C07BEC0,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163242,20110224,15000.00,100.000,4.000,,,,20110127,222750,1.00
91DAD9692ABA8E88,S,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20110127,163124,20110201,10000.00,99.711,5.153,,,,20110127,222750,1.00
34E144D72D43027A,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110127,163243,20110201,30000.00,102.273,2.764,,,,20110127,222750,1.00
4A36C1FD38B4B140,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20110127,163011,20110201,10000.00,99.611,,,,,20110127,222750,1.00
3F6AF6B6DDEA70DF,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20110127,163251,20110131,25000.00,101.493,1.502,,,,20110127,222750,1.00
EF49B838FF6B578C,P,162410CS1,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.125,20281001,,,20110127,163252,20110201,15000.00,102.525,5.712,,,,20110127,222750,1.00
794160DEB71F4A29,P,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20110127,163211,20110131,50000.00,107.000,3.506,,,,20110127,222750,1.00
44FC3BDB0C8B244F,S,744074JC0,PROVINCETOWN MASS MUN PURP LN,20110115,4.500,20300115,Y,,20110127,163159,20110201,105000.00,101.604,4.300,,,,20110127,222750,1.00
8E4C663E92FC8EB0,D,98480TAP4,YANKTON CNTY S D LAW ENFORCEMENT CTR,20060501,4.000,20201201,,,20110127,152455,20110201,485000.00,98.460,,P,,,20110127,222750,1.00
3B26FD9A7D2A97D3,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110127,163128,20110201,25000.00,82.574,,S,,,20110127,222750,1.00
8101B18CC917C35E,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110127,163127,20110128,1000000.00,100.000,,,,,20110127,222750,1.00
3A32F5658E3198CE,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20110127,163126,20110128,425000.00,100.000,,,,,20110127,222750,1.00
304DEA8328FEE8E0,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110127,163126,20110128,325000.00,100.000,,,,,20110127,222750,1.00
3EABD2FAEB1DA7C5,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110127,163126,20110128,1000000.00,100.000,,,,,20110127,222750,1.00
BE7F0C389159E5E7,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163256,20110224,25000.00,100.000,4.000,,,,20110127,222750,1.00
169316B48C2AB001,P,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20110127,163253,20110201,20000.00,97.400,4.547,,,,20110127,222750,1.00
5B2DB6DD10D23BF6,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110127,162800,20110201,25000.00,96.304,5.755,,,,20110127,222750,1.00
2C8021809041F295,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20110127,163206,20110201,5000.00,82.875,6.101,,,,20110127,222750,1.00
E333831D7D4F7F10,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20110127,163253,20110201,20000.00,97.600,,,,,20110127,222750,1.00
4E717D9740B60108,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,163257,20110201,25000.00,102.269,4.638,,,,20110127,222750,1.00
06E0A5FD84B3E515,P,927781YD0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20230301,Y,,20110127,163200,20110201,10000.00,106.227,4.234,,,,20110127,222750,1.00
A40F904C33A68AD0,S,74073RAL1,PRESCOTT ARIZ MUN PPTY CORP ,20041229,4.000,20150701,,,20110127,163255,20110201,5000.00,107.429,1.750,,,,20110127,222750,1.00
F9927BDC81F51F24,P,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20110127,163220,20110201,25000.00,97.500,4.803,,,,20110127,222750,1.00
F469E853D4625716,D,927781YD0,VIRGINIA COLLEGE BLDG AUTH VA REF-UNIV RICHMOND PROJ-A,20110201,5.000,20230301,Y,,20110127,162810,20110201,10000.00,106.227,,P,,,20110127,222750,1.00
53F41C3EEB03675F,P,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110127,163148,20110201,300000.00,98.650,5.234,,,,20110127,222750,1.00
077120BFF03F55E6,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20110127,163100,20110201,10000.00,92.800,,,,,20110127,222750,1.00
5FBC0663CB767080,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,,,20110127,163123,20110201,25000.00,102.750,5.018,,,,20110127,222750,1.00
E270FABD5B7E82BE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,163208,20110201,5000.00,99.875,5.008,,,,20110127,222750,1.00
294B9B6EA03019C7,S,438670SY8,HONOLULU HAWAII CITY & CNTY SER D,20091119,3.125,20170901,,,20110127,163131,20110201,100000.00,102.546,2.700,,,,20110127,222750,1.00
4B85A24A653EC212,P,810453C73,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20210701,,,20110127,163200,20110201,500000.00,101.695,0.913,,,,20110127,222750,1.00
4129567BD029FB33,S,781824AQ0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,4.500,20160115,,,20110127,163100,20110201,50000.00,110.741,2.200,,,,20110127,222750,1.00
E42F7B262C14E382,S,423542CZ0,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20230801,,,20110127,163306,20110201,10000.00,89.593,5.406,,,,20110127,222750,1.00
83BBE940FB948BE1,S,35981TAB1,FULLERTON CALIF PUB FING AUTH TAXABLE-SER A-RECOVERY ZONE,20101229,7.750,20310501,,,20110127,163158,20110201,80000.00,101.720,7.581,,,,20110127,222750,1.00
144081EC197019B8,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20110127,163305,20110201,20000.00,97.068,5.200,,,,20110127,222750,1.00
E0CDE4F24A701028,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,162900,20110201,1MM+,102.661,,,,,20110127,222750,1.00
F6C7BEAB5ED33FF5,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20110127,163300,20110203,20000.00,99.528,5.531,,,,20110127,222750,1.00
A33D872934B4289B,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20110127,163310,20110201,10000.00,99.444,1.502,,,,20110127,222750,1.00
1E17A14B87C180CF,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110127,163315,20110201,5000.00,90.793,5.200,,,,20110127,222750,1.00
2DDD12E70D50B4BB,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163308,20110224,25000.00,100.000,4.000,,,,20110127,222750,1.00
126C8CA4D24BBCEA,D,673853GG6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.500,20190501,,,20110127,163012,20110201,200000.00,100.848,,,,,20110127,222750,1.00
CE20021C350F44DE,S,75421KAR9,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20310801,,,20110127,163309,20110201,110000.00,102.369,0.500,,,,20110127,222750,1.00
C57F89F8AC92C9C1,S,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20110127,163253,20110128,20000.00,95.497,4.763,,,,20110127,222750,1.00
BFA33FEAEC347A92,P,096588AU2,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,4.500,20200815,,,20110127,163210,20110201,250000.00,87.660,6.235,,,,20110127,222750,1.00
F90B434E54FBE838,D,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20110127,163018,20110201,25000.00,89.067,,S,,,20110127,222750,1.00
A73D7FDAAE70E7F4,P,341592FL2,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.625,20140801,,,20110127,163300,20110201,50000.00,99.460,4.794,,,,20110127,222750,1.00
ED3DCA8E28D913D3,S,49151EZQ9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20210801,,,20110127,163055,20110201,200000.00,114.005,1.750,,,,20110127,222750,1.00
828ABDCBA33CFAFB,D,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20110127,163253,20110128,20000.00,93.747,,,,,20110127,222750,1.00
598DF94743A643C7,P,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20110127,162622,20110201,100000.00,100.650,4.437,,,,20110127,222750,1.00
5AE76C7CCE1ADE33,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163319,20110224,25000.00,100.000,4.000,,,,20110127,222750,1.00
1B89A4C785E7251A,S,162542AC8,CHAUTAUQUA CNTY N Y CAP WOMANS CHRISTIAN ASSN PJ-A,20110210,6.750,20161115,Y,,20110127,163307,20110210,25000.00,97.663,7.250,,,Y,20110127,222750,1.00
F65D27A8ED1602E0,P,341589DG1,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20200701,,,20110127,163300,20110201,50000.00,93.568,5.639,,,,20110127,222750,1.00
056C21EF453861D1,D,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20110127,162910,20110201,100000.00,97.733,,P,,,20110127,222750,1.00
280C1D3448015AD6,S,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20130401,,,20110127,163323,20110131,20000.00,95.779,2.000,,,,20110127,222750,1.00
4B55063C58ED0370,P,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20110127,163321,20110201,25000.00,79.000,7.392,,,,20110127,222750,1.00
763DB871FF4FBFD8,D,520121GP3,LAWRENCE KANS REF-SER C,20100915,2.750,20210901,,,20110127,163125,20110201,455000.00,92.666,,P,,,20110127,222750,1.00
2616BC5F949D5F46,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110127,162800,20110201,25000.00,96.304,5.755,,,,20110127,222750,1.00
2A90EE9D9FE1D45B,P,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20110127,161800,20110201,1MM+,104.479,2.784,,,,20110127,222750,1.00
DFDDD75A5D0EB861,D,835631KD3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20220801,,,20110127,161930,20110201,325000.00,91.062,,P,,,20110127,222750,1.00
A6E273E90825731A,P,040484BW6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20250601,,,20110127,163324,20110201,15000.00,100.510,4.915,,,,20110127,222750,1.00
3BC90588E01926C8,S,820174EW6,SHASTA CALIF UN HIGH SCH DIST REF,20110209,4.000,20180801,Y,,20110127,113000,20110209,200000.00,103.463,3.470,,,Y,20110127,222750,1.00
C15FA3101D85A887,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,163225,20110201,20000.00,100.000,7.039,,,,20110127,222750,1.00
243F7872A46EB21B,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20110127,163332,20110201,20000.00,103.900,3.514,,,,20110127,222750,1.00
374C210AEE661A3B,D,13033ATY7,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.750,20150701,,,20110127,163146,20110201,25000.00,98.380,,S,,,20110127,222750,1.00
56FDBE32F59928CA,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110127,163337,20110201,10000.00,100.620,5.400,,,,20110127,222750,1.00
7374784D6BC0AA0C,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20110127,163340,20110214,10000.00,80.034,6.189,,,,20110127,222750,1.00
6335C0A9FE39EBBA,P,6303612Q5,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,5.750,20260801,,,20110127,163321,20110201,200000.00,102.120,5.435,,,,20110127,222750,1.00
AAD2985F6B326601,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20110127,163325,20110201,55000.00,102.610,4.295,,,,20110127,222750,1.00
04267A24D5EF92A4,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110127,163341,20110201,10000.00,102.650,4.350,,,,20110127,222750,1.00
E40D351880F11E7F,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110127,163321,20110201,1MM+,98.100,6.877,,,,20110127,222750,1.00
319A707851E6FF04,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,163247,20110201,50000.00,100.200,7.762,,,,20110127,222750,1.00
32DC23C85D1FFB5F,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,163247,20110201,50000.00,100.200,7.762,,,,20110127,222750,1.00
560E7220C6FAFEAD,S,072896BT9,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20200401,,,20110127,163248,20110128,10000.00,99.992,5.250,,,,20110127,222750,1.00
B778EE407AB14550,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163344,20110224,20000.00,100.000,4.000,,,,20110127,222750,1.00
9B523830964E7E27,S,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20110127,163338,20110201,250000.00,109.859,2.066,,,,20110127,222750,1.00
009A6FD89FE73ACA,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110127,163344,20110204,15000.00,100.000,4.998,,,,20110127,222750,1.00
EE860A2764689A65,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20110127,163223,20110201,205000.00,94.324,,P,,,20110127,222750,1.00
0640065442BB5F64,D,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20110127,163305,20110201,140000.00,95.000,,S,,,20110127,222750,1.00
5E84AFCDD0F126E5,D,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20110127,163316,20110201,40000.00,96.606,,S,,,20110127,222750,1.00
79F8A071609A828B,D,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110127,163300,20110201,20000.00,100.914,,,,,20110127,222750,1.00
547472966DE13D6F,S,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20110127,163352,20110201,5000.00,100.000,5.548,,,,20110127,222750,1.00
A43799905DC8AF4E,P,574204ST1,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20180215,,,20110127,163306,20110201,200000.00,105.458,3.072,,,,20110127,222750,1.00
2C1D2B9224D2A871,S,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,,,20110127,163143,20110201,410000.00,94.829,5.500,,,,20110127,222750,1.00
1B3816DA4E6FE451,P,49151EZQ9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20210801,,,20110127,162120,20110201,200000.00,113.902,1.772,,,,20110127,222750,1.00
A07F4E268FD412A0,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110127,163247,20110201,140000.00,91.517,,S,,,20110127,222750,1.00
FB76830FABC241E7,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110127,163356,20110201,10000.00,107.420,1.151,,,,20110127,222750,1.00
F7B9378B6FDEC34C,S,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,,,20110127,163336,20110201,50000.00,102.036,3.748,,,,20110127,222750,1.00
2006D6DC724DC619,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,163128,20110201,20000.00,100.000,7.039,,,,20110127,222750,1.00
B78EDAEB45F2F3F6,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110127,163307,20110201,20000.00,81.329,5.857,,,,20110127,222750,1.00
293E74763B15BB22,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110127,163404,20110201,10000.00,95.645,5.949,,,,20110127,222750,1.00
F3319213DA3D5BD5,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110127,163354,20110201,30000.00,102.075,5.983,,,,20110127,222750,1.00
B5543675460454EB,S,7252768J1,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20220901,,,20110127,163350,20110201,50000.00,100.621,4.124,,,,20110127,222750,1.00
77BAD4305EF3074F,P,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20110127,163358,20110201,100000.00,107.473,1.358,,,,20110127,222750,1.00
0CFB30453B8CF69A,S,79729PAN8,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.250,20110902,,,20110127,163350,20110128,50000.00,101.320,-5.751,,,,20110127,222750,1.00
95657302E29A33C3,S,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20110127,163300,20110201,250000.00,107.893,1.780,,,,20110127,222750,1.00
78EDE48663799006,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163358,20110224,25000.00,100.000,4.000,,,,20110127,222750,1.00
173115E997A2CD38,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110127,162626,20110201,25000.00,102.787,,S,,,20110127,222750,1.00
E00E68ECB851C1C8,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20110127,162645,20110201,50000.00,87.050,,S,,,20110127,222750,1.00
F125B637475BE93C,S,45200FPW3,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.450,20261101,,,20110127,163409,20110201,5000.00,100.500,5.248,,,,20110127,222750,1.00
7F7D7902BECE594A,D,949232CJ9,WELD CNTY COLO SCH DIST NO REF,20100728,2.250,20141201,,,20110127,163212,20110201,100000.00,102.782,,,,,20110127,222750,1.00
99C8D2700A63CEF7,P,592247V72,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20150615,,,20110127,163249,20110201,680000.00,114.670,1.980,,,,20110127,222750,1.00
7DF4DB89047BB89C,S,781824AQ0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,4.500,20160115,,,20110127,163200,20110201,50000.00,110.741,2.200,,,,20110127,222750,1.00
73664C5BD6EAB1A8,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20110127,163346,20110201,100000.00,87.922,5.927,,,,20110127,222750,1.00
E9883825B97414D8,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20110127,163408,20110201,90000.00,89.372,6.068,,,,20110127,222750,1.00
584B8B19EACB19F8,P,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110127,163300,20110201,125000.00,97.500,5.299,,,,20110127,222750,1.00
7C391FEDB637B93A,D,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20110127,163145,20110201,15000.00,86.655,,,,,20110127,222750,1.00
D85FFB42526C57FD,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163410,20110224,25000.00,100.000,4.000,,,,20110127,222750,1.00
E0AB85A66A2D7F58,S,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20110127,163415,20110201,30000.00,105.959,0.762,,,,20110127,222750,1.00
F30F88D0F8B0A5D1,S,820174EX4,SHASTA CALIF UN HIGH SCH DIST REF,20110209,5.000,20190801,Y,,20110127,113000,20110209,100000.00,108.778,3.780,,,Y,20110127,222750,1.00
E45E63D758FBCF50,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110127,163410,20110201,100000.00,100.000,4.998,,,,20110127,222750,1.00
4FD8FBB287846FC3,D,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20110127,163415,20110201,30000.00,105.609,,,,,20110127,222750,1.00
AAED6FD1F47ABCDC,P,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20110127,163422,20110201,20000.00,95.610,5.213,,,,20110127,222750,1.00
1E701C58436EB3C8,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20110127,163351,20110201,45000.00,96.610,7.614,,,,20110127,222750,1.00
97F398FDC735EECD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,163130,20110201,10000.00,99.875,5.008,,,,20110127,222750,1.00
7A05EF49D05EA528,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20110127,163210,20110201,205000.00,94.449,,S,,,20110127,222750,1.00
2647EDCC209B916E,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20110127,163220,20110201,500000.00,105.409,4.830,,,,20110127,222750,1.00
6B1D249A93282174,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163423,20110224,25000.00,100.000,4.000,,,,20110127,222750,1.00
1561C318BDA85BBB,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110127,160210,20110201,30000.00,94.956,5.450,,,,20110127,222750,1.00
11FA2E8C86CF1E30,P,099761BB3,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20320215,,,20110127,163422,20110201,5000.00,98.000,5.157,,,,20110127,222750,1.00
D06CD74259B5B64A,D,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20110127,163149,20110201,30000.00,101.810,,S,,,20110127,222750,1.00
06BE6E39C33CA892,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110127,162900,20110128,225000.00,114.766,1.983,,,,20110127,222750,1.00
833331125D5C046E,D,82620TGD0,SIENNA PLANTATION MUN UTIL SER B,20051201,4.850,20280301,,,20110127,163310,20110201,100000.00,87.132,,S,,,20110127,222750,1.00
A984426BDE355C03,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110127,163310,20110201,30000.00,105.996,,S,,,20110127,222750,1.00
19FFE0B982DDB672,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110127,095300,20110201,840000.00,91.884,,,,,20110127,222750,1.00
48DD66AB67807588,S,115015DX4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20170401,,,20110127,163430,20110201,25000.00,100.000,5.247,,,,20110127,222750,1.00
798454E6DD082250,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110127,163428,20110201,10000.00,97.375,5.195,,,,20110127,222750,1.00
824B1C500189E0E3,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,162700,20110128,500000.00,101.616,4.747,,,,20110127,222750,1.00
9DFD6ABAA6375378,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,162700,20110128,500000.00,101.616,4.747,,,,20110127,222750,1.00
00E071F1B1C0C9F5,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20110127,163422,20110201,80000.00,108.024,3.750,,,,20110127,222750,1.00
6B74D6DA3C055C8E,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110127,163300,20110201,75000.00,99.549,5.170,,,,20110127,222750,1.00
B7E07FA4D70EC32D,S,583456DU9,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,3.600,20200701,Y,,20110127,145915,20110209,10000.00,100.000,3.599,,,Y,20110127,222750,1.00
CD7EB432CE42FC8A,D,115015DX4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20170401,,,20110127,163430,20110201,25000.00,98.625,,,,,20110127,222750,1.00
9F2D81FBA31B767D,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20110127,163108,20110201,750000.00,91.250,,,,,20110127,222750,1.00
9888CB4954DED9D6,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110127,163418,20110201,40000.00,98.330,5.118,,,,20110127,222750,1.00
1D81608F166593EB,P,033161PB0,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20161201,,,20110127,163429,20110201,150000.00,110.523,2.664,,,,20110127,222750,1.00
58947986042FA9F2,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163437,20110224,50000.00,100.000,4.000,,,,20110127,222750,1.00
0001397C43A828B1,P,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110127,163430,20110201,50000.00,97.500,5.194,,,,20110127,222750,1.00
A3802703EEE7AA6F,D,820667VK6,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,4.000,20241201,,,20110127,163152,20110201,355000.00,101.913,,P,,,20110127,222750,1.00
AB441F2C43CA63AA,P,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20110127,163423,20110201,30000.00,86.375,6.348,,,,20110127,222750,1.00
CEF32B90B0E913F9,D,365591QX7,GARDNER KANS SER A,20100901,3.000,20241001,,,20110127,163225,20110201,150000.00,90.207,,P,,,20110127,222750,1.00
C72122BEA775602E,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110127,163259,20110201,10000.00,85.551,,,,,20110127,222750,1.00
8E4BB756BD16E21F,D,803276KU7,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,3.250,20131001,,,20110127,163300,20110201,275000.00,102.478,,S,,,20110127,222750,1.00
F717D475463C5638,D,738855SS5,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,3.250,20141001,,,20110127,163335,20110201,45000.00,101.488,,,,,20110127,222750,1.00
147A7E060214BC4B,D,738855SS5,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,3.250,20141001,,,20110127,163337,20110201,45000.00,101.363,,,,,20110127,222750,1.00
501D76E3E5E3B425,D,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,,,20110127,163335,20110201,50000.00,101.536,,,,,20110127,222750,1.00
A6789401963DC9A8,D,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,,,20110127,163322,20110201,50000.00,101.661,,,,,20110127,222750,1.00
E01BBB5D428A0556,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20110127,163128,20110201,750000.00,92.000,,,,,20110127,222750,1.00
89F24D5B5053472D,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163440,20110201,75000.00,102.661,3.450,,,,20110127,222750,1.00
F4E02E1942AB2018,S,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20110127,163432,20110201,250000.00,105.940,1.000,,,,20110127,222750,1.00
B9279E2E4CA3834A,P,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20110127,163315,20110201,5000.00,106.174,1.050,,,,20110127,222750,1.00
94638EF3D3D93DB4,P,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20110127,163406,20110201,200000.00,106.393,3.049,,,,20110127,222750,1.00
FD89ACC4FD19FB96,P,64983WNK8,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20220701,,,20110127,163106,20110131,15000.00,99.500,5.559,,,,20110127,222750,1.00
1924359AD921DA85,P,3641902C1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.250,20160201,,,20110127,162800,20110128,1000000.00,108.220,1.100,,,,20110127,222750,1.00
814924FD86E682FF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,163449,20110201,5000.00,103.100,7.499,,,,20110127,222750,1.00
890FAC6FBC3FADEC,S,5643853D2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20150215,,,20110127,163439,20110201,10000.00,113.733,1.484,,,,20110127,222750,1.00
80D22DFA499F3666,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110127,163110,20110201,50000.00,98.800,,S,,,20110127,222750,1.00
5672F1708821641F,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,163318,20110201,50000.00,104.515,4.022,,,,20110127,222750,1.00
E95B759958AD33BA,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110127,163413,20110131,20000.00,103.600,5.557,,,,20110127,222750,1.00
DF61C443069474BF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110127,163418,20110131,50000.00,104.000,5.845,,,,20110127,222750,1.00
6EA889C235544374,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110127,163428,20110131,25000.00,104.000,5.845,,,,20110127,222750,1.00
BD36ABB6278E4DEC,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110127,163426,20110201,70000.00,100.594,5.173,,,,20110127,222750,1.00
EDA04DCF096BA70A,S,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20110127,163342,20110201,5000.00,106.174,1.050,,,,20110127,222750,1.00
91BEE357F9E16477,P,34160WHT4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20140701,,,20110127,163437,20110201,100000.00,107.000,2.405,,,,20110127,222750,1.00
6BF1FAE50AF7454F,D,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,163318,20110201,50000.00,103.481,,,,,20110127,222750,1.00
5130880564A7C162,D,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,163323,20110201,50000.00,103.300,,,,,20110127,222750,1.00
5A05C797EBB2B46E,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20110127,163110,20110201,25000.00,77.614,,S,,,20110127,222750,1.00
C1EBD7FDFDC33230,D,7252768J1,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20220901,,,20110127,163349,20110201,50000.00,98.121,,,,,20110127,222750,1.00
B0883B55E5F14E68,D,7252768J1,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20220901,,,20110127,163347,20110201,50000.00,98.246,,,,,20110127,222750,1.00
55E193D93F74FBB8,S,746656BJ5,PUTNAM CNTY OHIO VAR PURP,20010801,5.000,20311201,,,20110127,163454,20110201,5000.00,99.353,5.050,,,,20110127,222750,1.00
00CC0C1103F39758,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163448,20110224,25000.00,100.000,4.000,,,,20110127,222750,1.00
B72460D783B75F80,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20110127,163451,20110201,5000.00,88.000,6.130,,,,20110127,222750,1.00
A47D696F8708BF77,S,01069DCF2,ALACHUA CNTY FLA LIBR DIST REF,20010501,4.600,20140801,,,20110127,163451,20110201,20000.00,101.538,1.501,,,,20110127,222750,1.00
B5ADAA99179377BA,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20110127,163446,20110201,10000.00,108.562,,,,,20110127,222750,1.00
46BD2050DE157935,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110127,163204,20110201,5000.00,98.672,,,,,20110127,222750,1.00
7CAB7C30ADC246F7,D,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20110127,162929,20110201,300000.00,100.349,,,,,20110127,222750,1.00
F9665A5BF3E81339,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163455,20110201,75000.00,102.661,3.450,,,,20110127,222750,1.00
5863FBC9FFD8861C,P,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110127,163443,20110201,25000.00,96.250,6.372,,,,20110127,222750,1.00
48CB96F006D50408,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110127,163457,20110201,45000.00,87.673,5.577,,,,20110127,222750,1.00
DB917D4C578F0CB9,D,29767RAW2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20260915,,,20110127,162615,20110201,20000.00,82.408,,,,,20110127,222750,1.00
5C90252C356F2878,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110127,163457,20110201,45000.00,86.048,,,,,20110127,222750,1.00
E08C498B0F1DCEF7,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110127,163335,20110201,85000.00,90.269,,P,,,20110127,222750,1.00
767111A77C6ECAC7,D,820667VK6,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,4.000,20241201,,,20110127,163336,20110201,355000.00,101.987,,S,,,20110127,222750,1.00
00F9976736D2B4DB,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20110127,163504,20110201,20000.00,96.088,5.708,,,,20110127,222750,1.00
20764F3D1A5D08CE,S,828182ET8,SILVER SPRING TWP PA ,20070215,3.700,20140501,,,20110127,163504,20110201,30000.00,103.344,1.000,,,,20110127,222750,1.00
0F46D24AD387EE83,S,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20110127,163400,20110201,300000.00,107.300,3.150,,,,20110127,222750,1.00
61E0E3A0DF0FAE87,S,820174EZ9,SHASTA CALIF UN HIGH SCH DIST REF,20110209,5.000,20210801,Y,,20110127,113000,20110209,500000.00,106.200,4.260,,,Y,20110127,222750,1.00
9C27809A94694976,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110127,163222,20110201,25000.00,100.000,,,,Y,20110127,222750,1.00
87AED918E2053619,D,673853GG6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.500,20190501,,,20110127,163000,20110201,200000.00,100.773,,,,,20110127,222750,1.00
D7EE2C66F9DBCA16,S,810453C73,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20210701,,,20110127,163300,20110201,500000.00,101.895,0.442,,,,20110127,222750,1.00
513E0DAEABCA8CA7,P,741836GL8,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20150815,,,20110127,163400,20110201,100000.00,106.000,1.821,,,,20110127,222750,1.00
DDEBEBF1A6E165A0,P,055033LY8,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20240701,,,20110127,163453,20110201,100000.00,96.875,5.328,,,,20110127,222750,1.00
5091222F3F8AEEA0,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20110127,163341,20110201,25000.00,111.590,,S,,,20110127,222750,1.00
73199223FD9DCACD,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,163358,20110201,20000.00,98.509,,,,,20110127,222750,1.00
D2EF35604032FB95,D,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110127,163400,20110208,15000.00,98.500,,,,,20110127,222750,1.00
3340F725CDA89E3D,S,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20110127,163511,20110201,10000.00,109.648,3.290,,,,20110127,222750,1.00
8C454BE80D86CD2F,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20110127,163354,20110201,25000.00,96.125,5.014,,,,20110127,222750,1.00
2B020031DF56E4CC,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110127,163457,20110201,200000.00,69.879,9.447,,,,20110127,222750,1.00
120F642031A936B8,S,861419HK8,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20240101,,,20110127,163507,20110201,15000.00,90.250,5.835,,,,20110127,222750,1.00
3BD41A01C3E92733,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20110127,163241,20110131,50000.00,109.368,,,,,20110127,222750,1.00
107FD368F2D8D463,D,452226V59,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20170615,,,20110127,163023,20110201,200000.00,101.240,,,,,20110127,222750,1.00
E732332444007F71,P,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20110127,163000,20110131,350000.00,109.046,2.171,,,,20110127,222750,1.00
1A0A0396CF6DBD39,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110127,163520,20110201,25000.00,98.501,5.500,,,,20110127,222750,1.00
6BB7B0D4FE210719,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110127,163520,20110201,25000.00,96.626,,,,,20110127,222750,1.00
F3F08DBB4CCD00DE,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110127,163444,20110201,200000.00,115.180,2.141,,,,20110127,222750,1.00
B6D756E78FDB4160,S,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110127,163500,20110208,15000.00,99.994,5.400,,,,20110127,222750,1.00
31F6DBDA80C3FF22,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110127,163500,20110201,25000.00,105.836,5.403,,,,20110127,222750,1.00
EC731CFB024C6482,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,163527,20110201,50000.00,10.567,7.501,,,,20110127,222750,1.00
5A205A2E1150339E,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110127,163527,20110201,15000.00,108.155,1.659,,,,20110127,222750,1.00
3A0626BB1E89B467,S,6775202R8,OHIO ST REF-HIGHER ED-SER C,20091006,2.500,20150801,,,20110127,163527,20110201,10000.00,102.147,1.998,,,,20110127,222750,1.00
76AD1BDCDA5618BF,S,76222REB4,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20150801,,,20110127,163527,20110201,15000.00,114.277,1.691,,,,20110127,222750,1.00
C003E364FE72D6E1,S,644802DY3,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20150901,,,20110127,163528,20110201,10000.00,111.795,2.275,,,,20110127,222750,1.00
1990D81BBA66360A,S,462670BE9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20221001,,,20110127,163529,20110201,5000.00,101.240,4.003,,,,20110127,222750,1.00
4FF5F9EA124520AE,P,41981TDU4,HAWAII ST HBR SYS REV SER A,20060712,5.250,20240101,,,20110127,163530,20110131,10000.00,95.150,5.787,,,,20110127,222750,1.00
756EEDDF68AB9DA3,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,163520,20110201,5000.00,97.804,5.148,,,,20110127,222750,1.00
8577740642051D5D,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110127,163419,20110210,25000.00,100.814,5.800,,,,20110127,222750,1.00
726EBEB1B4F709E0,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20110127,163400,20110201,10000.00,95.193,6.659,,,,20110127,222750,1.00
91D6FF65FF0FD7E3,S,246387JK1,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,4.100,20111001,,,20110127,163450,20110128,25000.00,100.726,-4.795,,,,20110127,222750,1.00
A22318DFAF6E33DB,S,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20110127,163455,20110131,25000.00,106.625,6.037,,,,20110127,222750,1.00
EFFAAE98611C0551,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110127,163437,20110131,25000.00,104.000,5.845,,,,20110127,222750,1.00
A77658EFB8BE6AF8,S,64983TS61,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.300,20110801,,,20110127,163100,20110128,25000.00,101.163,1.000,,,,20110127,222750,1.00
372621ECF1BCF57E,P,70917RUC7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20180901,,,20110127,163457,20110201,200000.00,105.565,3.168,,,,20110127,222750,1.00
DE20FD9E08225B38,S,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,,,20110127,163533,20110201,25000.00,98.992,4.100,,,,20110127,222750,1.00
65CA38B93AE80E3D,D,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110127,163207,20110201,50000.00,99.250,,,,,20110127,222750,1.00
888434C0A0E263AB,P,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20110127,163026,20110201,30000.00,99.100,3.389,,,,20110127,222750,1.00
E7CD206AA5FBAE03,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110127,163530,20110201,30000.00,98.379,6.203,,,,20110127,222750,1.00
2B20E8F41AF5D379,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110127,163528,20110201,30000.00,105.496,1.807,,,,20110127,222750,1.00
AFAD3F57F05EDE2D,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110127,163427,20110201,500000.00,100.447,4.800,,,,20110127,222750,1.00
C23D79FA19C1A6C8,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110127,163500,20110201,30000.00,94.500,5.663,,,,20110127,222750,1.00
D3A18CAA07747DD3,P,365136KD1,GARDEN CITY MICH SCH DIST REF,20010829,5.500,20130501,,,20110127,163400,20110201,30000.00,100.658,2.811,,,,20110127,222750,1.00
AE35328BF153F722,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20110127,163539,20110201,20000.00,89.954,5.580,,,,20110127,222750,1.00
ED7EB9DCEB71F69E,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163540,20110201,250000.00,102.661,3.450,,,,20110127,222750,1.00
952B6F42C0840F40,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,163546,20110201,25000.00,101.168,4.045,,,,20110127,222750,1.00
8881C7405BC3811F,S,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110127,163544,20110202,100000.00,113.135,1.657,,,,20110127,222750,1.00
9A5F63A6EC19B855,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110127,163542,20110201,30000.00,99.144,6.061,,,,20110127,222750,1.00
F713433A1AFB5380,P,1235472F7,BUTLER CNTY OHIO REF,20070405,5.000,20161201,,,20110127,163527,20110201,50000.00,112.633,2.648,,,,20110127,222750,1.00
68DF85BCE1EF3DEF,P,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20110127,163451,20110201,25000.00,94.000,5.165,,,,20110127,222750,1.00
335F0302D6ACD826,P,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20110127,163519,20110201,100000.00,85.438,5.999,,,,20110127,222750,1.00
054E62DD819E8E68,P,412036MF9,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,4.000,20170601,,,20110127,163543,20110201,25000.00,99.560,4.079,,,,20110127,222750,1.00
7EC0F3684DDD85D5,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,163544,20110201,20000.00,98.859,8.619,,,,20110127,222750,1.00
B31165545FD334AA,P,565080EE4,MANVILLE N J BRD ED ,19930501,5.500,20130501,,,20110127,163512,20110131,20000.00,106.630,2.451,,,,20110127,222750,1.00
95775597C8CC2B20,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,163000,20110128,500000.00,101.616,4.747,,,,20110127,222750,1.00
707A5D8F09885D08,S,583456DW5,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,4.000,20220701,Y,,20110127,130225,20110209,40000.00,100.000,3.999,,,Y,20110127,222750,1.00
1D90FC11407D0751,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,163527,20110201,5000.00,95.565,,,,,20110127,222750,1.00
FB4F418339627B10,S,583456DW5,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,4.000,20220701,Y,,20110127,130229,20110209,25000.00,100.000,3.999,,,Y,20110127,222750,1.00
7C39121A6C897CA9,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110127,163356,20110201,20000.00,98.759,,,,,20110127,222750,1.00
3C3667CB4C1CA709,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20110127,163554,20110201,5000.00,102.558,2.839,,,,20110127,222750,1.00
1BAF5189D44CDC22,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110127,163500,20110201,20000.00,89.000,6.608,,,,20110127,222750,1.00
F0120DA901BC2299,S,678908B45,OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ,20060517,4.250,20140301,,,20110127,163547,20110201,100000.00,103.650,3.001,,,,20110127,222750,1.00
AA79C4E153DA7B31,D,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20110127,163026,20110201,30000.00,99.400,,,,,20110127,222750,1.00
11E05B437267D89E,P,82620TGD0,SIENNA PLANTATION MUN UTIL SER B,20051201,4.850,20280301,,,20110127,163534,20110201,100000.00,87.007,6.083,,,,20110127,222750,1.00
F91C95A4B9F49F65,S,744074HS7,PROVINCETOWN MASS MUN PURP LN,20110115,3.500,20200115,Y,,20110127,163512,20110201,365000.00,102.318,3.200,,,,20110127,222750,1.00
35932EA747B4E023,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20110127,163347,20110201,20000.00,105.695,1.300,,,,20110127,222750,1.00
8D1EBAC1538FBCBF,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110127,163500,20110201,30000.00,96.959,,,,,20110127,222750,1.00
1922C42CFFE94E93,P,296353LH6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20370801,,,20110127,163401,20110201,225000.00,17.642,6.655,,,,20110127,222750,1.00
BEC491823F122904,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163551,20110224,15000.00,100.000,4.000,,,,20110127,222750,1.00
C48B31B44142EAD1,D,096588AU2,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,4.500,20200815,,,20110127,163110,20110201,250000.00,87.785,,S,,,20110127,222750,1.00
9745809794660E2C,P,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20110127,163200,20110201,1MM+,9.565,7.130,,,,20110127,222750,1.00
0CCA1A80BBA8CC53,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163554,20110201,50000.00,102.661,3.450,,,,20110127,222750,1.00
89D4F82FBC69B676,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,163541,20110201,40000.00,93.969,5.877,,,,20110127,222750,1.00
F3B9AFFEDAC2E7E5,S,606540BW1,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.270,20160301,,,20110127,163400,20110204,25000.00,103.549,3.500,,,,20110127,222750,1.00
E1C08F4F8BB9538D,D,544290EN5,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20190801,,,20110127,163306,20110201,5000.00,99.102,,,,,20110127,222750,1.00
6E6AA202293EBF16,S,583456DX3,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,4.150,20230701,Y,,20110127,130232,20110209,170000.00,100.000,4.149,,,Y,20110127,222750,1.00
2DAD8B4A847B0E1E,D,914713YA4,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20171201,,,20110127,163126,20110201,100000.00,107.676,,,,,20110127,222750,1.00
A56EB844C45DD714,S,583456DX3,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,4.150,20230701,Y,,20110127,130235,20110209,10000.00,100.000,4.149,,,Y,20110127,222750,1.00
5D909350CED36AC4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,163551,20110215,15000.00,97.427,5.700,,,,20110127,222750,1.00
87B9B3FF9B7E64A6,D,130536KX2,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,4.875,20131201,,,20110127,163113,20110201,30000.00,94.300,,S,,,20110127,222750,1.00
E62743C860885ABE,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,163541,20110201,40000.00,93.869,,,,,20110127,222750,1.00
C6E9DD0A2EEB8929,S,858892JW3,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20140101,,,20110127,163600,20110201,10000.00,91.156,3.200,,,,20110127,222750,1.00
7E866F98425D8325,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110127,163603,20110201,10000.00,89.500,6.037,,,,20110127,222750,1.00
058001EF3F4BDD36,S,311153RR3,FARMINGTON CONN REF-SER B,20090709,4.000,20160915,,,20110127,163529,20110201,35000.00,107.639,2.250,,,,20110127,222750,1.00
FFE113BF7B61E3F5,D,969887XT0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20220215,,,20110127,163541,20110201,10000.00,104.739,,,,,20110127,222750,1.00
A554251BA890134D,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110127,163524,20110201,100000.00,102.940,,,,,20110127,222750,1.00
03E87553BB25A003,D,940839AH6,WASHOE CNTY NEV HWY REV ,20090708,4.600,20190201,,,20110127,163501,20110201,240000.00,101.910,,,,,20110127,222750,1.00
8BB41EB5E43317D6,S,520575CR0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,5.000,20260701,,,20110127,163435,20110201,50000.00,100.000,5.000,,,,20110127,222750,1.00
FF40BA82BDDD4494,S,005482M76,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.250,20231201,,,20110127,163600,20110201,135000.00,108.632,3.595,,,,20110127,222750,1.00
1318B93F15A1D1E8,P,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20110127,163606,20110201,5000.00,102.295,6.692,,,,20110127,222750,1.00
214007419CD7AE9D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,163610,20110201,20000.00,103.100,7.499,,,,20110127,222750,1.00
17601A6BA01F29DF,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110127,163500,20110201,65000.00,89.000,6.608,,,,20110127,222750,1.00
E5514A4EDDBD0E18,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163604,20110201,50000.00,102.661,3.450,,,,20110127,222750,1.00
1643B05B563A54F1,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163606,20110224,50000.00,100.000,4.000,,,,20110127,222750,1.00
08CB7E9F90162AA2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,163609,20110201,15000.00,99.881,5.008,,,,20110127,222750,1.00
906BF4141F7B6551,S,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110127,163607,20110302,50000.00,100.297,2.937,,,,20110127,222750,1.00
E1EAC4289BB9BBC4,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110127,162250,20110201,45000.00,99.750,,,,,20110127,222750,1.00
ABF5502F7BB63565,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20110127,163524,20110203,25000.00,103.383,8.100,,,,20110127,222750,1.00
3E5BF4C3F87EC219,P,676006MW6,ODESSA TEX CTFS OBLIG,20070915,5.000,20230301,,,20110127,163545,20110201,125000.00,103.479,4.342,,,,20110127,222750,1.00
C1AAB73307C039B1,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110127,163609,20110201,15000.00,98.006,,,,,20110127,222750,1.00
4343C7B61696FCCE,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20110127,163600,20110203,25000.00,94.549,5.472,,,,20110127,222750,1.00
09D4725CCB854414,S,220245LK8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20200715,,,20110127,163600,20110201,50000.00,111.016,3.339,,,,20110127,222750,1.00
74A9B520BBB10D1D,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20110127,163614,20110201,15000.00,91.600,5.658,,,,20110127,222750,1.00
C5497DDCA65B935E,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110127,163246,20110201,300000.00,99.650,,,,,20110127,222750,1.00
9E331474E465FE34,S,700387BM4,PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC,20050713,5.500,20371201,,,20110127,163554,20110201,50000.00,87.370,6.500,,,,20110127,222750,1.00
5548E65F8CECF359,P,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110127,163606,20110201,1000000.00,99.880,5.259,,,,20110127,222750,1.00
B9728416EBDFC5E2,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110127,163610,20110201,120000.00,101.000,,P,,,20110127,222750,1.00
8E427160EFCF7C69,P,41450GFX6,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.500,20330901,,,20110127,163600,20110201,50000.00,86.303,5.573,,,,20110127,222750,1.00
8A0B21F3F4A8CCB6,P,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,,,20110127,163021,20110201,30000.00,101.530,2.403,,,,20110127,222750,1.00
6DAACA55203F7D1F,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110127,163623,20110201,10000.00,92.923,5.250,,,,20110127,222750,1.00
73D157AD96001D9A,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20110127,163618,20110201,50000.00,101.343,3.808,,,,20110127,222750,1.00
B8DAB9C89D907210,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163621,20110201,50000.00,102.661,3.450,,,,20110127,222750,1.00
7D3EA279A4F924FD,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163618,20110224,250000.00,100.000,4.000,,,,20110127,222750,1.00
5CC68BEBDE392BE4,P,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110127,163552,20110201,200000.00,104.486,3.325,,,,20110127,222750,1.00
F38409840D106179,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20110127,163541,20110201,5000.00,108.101,1.200,,,,20110127,222750,1.00
B1FE900560EF066B,P,05914FJX9,BALTIMORE CNTY MD CONS PUB IMPT-SER A,20101109,5.000,20151101,,,20110127,163100,20110201,400000.00,114.475,1.806,,,,20110127,222750,1.00
E42C7DD90462C8AD,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20110127,163515,20110201,10000.00,91.844,,,,,20110127,222750,1.00
8D6403F64261580F,D,365591QX7,GARDNER KANS SER A,20100901,3.000,20241001,,,20110127,163357,20110201,150000.00,90.282,,S,,,20110127,222750,1.00
C17A48F9A1B45DA9,P,15722TEE7,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20430801,,,20110127,163200,20110201,1MM+,10.357,7.100,,,,20110127,222750,1.00
FD45B47C626B2AE0,P,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20110127,163610,20110201,25000.00,107.650,1.752,,,,20110127,222750,1.00
C3C02ACA9E8AF794,S,84455RAX2,SOUTHMONT IND SCH BLDG CORP FIRST MTG,20040421,5.000,20170715,,,20110127,163500,20110201,300000.00,103.761,3.005,,,,20110127,222750,1.00
E106B2E2A49EC5D0,S,561841JS7,MANATEE CNTY FLA REF,20030814,3.700,20121001,,,20110127,163604,20110201,25000.00,104.310,1.083,,,,20110127,222750,1.00
57407CADAC7E8022,S,170469AR1,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.300,20200902,,,20110127,162644,20110201,30000.00,95.834,6.900,,,,20110127,222750,1.00
7677DADECB23D375,D,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110127,163600,20110208,50000.00,97.920,,,,,20110127,222750,1.00
8A05416867856F74,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20110127,163556,20110207,10000.00,99.500,5.165,,,,20110127,222750,1.00
80A87A295F1F6878,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163630,20110224,25000.00,100.000,4.000,,,,20110127,222750,1.00
07DF920B4DD76DC2,P,91754EBW5,UTAH ST BRD REGENTS AUXILIARY SALT LAKE CMNTY COLLEGE ,20010915,5.500,20160601,,,20110127,163500,20110201,15000.00,100.894,2.768,,,,20110127,222750,1.00
76552982CC073D9E,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20110127,163621,20110201,400000.00,115.002,2.980,,,,20110127,222750,1.00
8E4D5B639F8AA614,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20110127,163600,20110201,5000.00,108.101,1.200,,,,20110127,222750,1.00
BB72C096599E7C00,D,561841JS7,MANATEE CNTY FLA REF,20030814,3.700,20121001,,,20110127,163605,20110201,25000.00,104.210,,,,,20110127,222750,1.00
1E26A77D0C450C6F,D,561841JS7,MANATEE CNTY FLA REF,20030814,3.700,20121001,,,20110127,163604,20110201,25000.00,104.210,,,,,20110127,222750,1.00
C32E3776C5C978AB,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,163541,20110201,40000.00,93.869,,,,,20110127,222750,1.00
DCA3B3B497137B04,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110127,163530,20110201,30000.00,96.209,,,,,20110127,222750,1.00
267E85F41CDAFA2F,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110127,163510,20110201,30000.00,105.496,,P,,,20110127,222750,1.00
CD217942E85313C4,D,82620TGD0,SIENNA PLANTATION MUN UTIL SER B,20051201,4.850,20280301,,,20110127,163510,20110201,100000.00,87.007,,P,,,20110127,222750,1.00
D1A739A64B5F543C,D,194653FQ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.700,20220215,,,20110127,163510,20110201,90000.00,103.474,,S,,,20110127,222750,1.00
7A134312F230721B,D,117745CQ0,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20240815,Y,,20110127,163510,20110224,150000.00,99.425,,P,,,20110127,222750,1.00
CE5FE3D6763E6DA2,P,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20110127,163632,20110201,10000.00,99.805,5.016,,,,20110127,222750,1.00
AE95A6C8F431B9EE,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,163634,20110210,10000.00,102.500,5.677,,,,20110127,222750,1.00
6166BC28F64AD7E1,P,349545A45,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20110301,,,20110127,163628,20110201,10000.00,99.660,8.924,,,,20110127,222750,1.00
878741C09D399303,D,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,,,20110127,163021,20110201,30000.00,101.832,,,,,20110127,222750,1.00
F7E0FDEC05694B98,P,438701KQ6,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20240701,,,20110127,163629,20110201,10000.00,96.525,4.855,,,,20110127,222750,1.00
2A3191F61C09F934,P,438209JA7,HONEOYE FALLS LIMA N Y CENT ,20091124,3.000,20160615,,,20110127,163629,20110201,15000.00,100.000,3.000,,,,20110127,222750,1.00
B9FF10AE6B98F964,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110127,163617,20110201,5000.00,95.000,5.142,,,,20110127,222750,1.00
0D56C90330A4E553,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110127,162700,20110201,125000.00,99.100,4.577,,,,20110127,222750,1.00
11B7A4663EA56843,D,438209JA7,HONEOYE FALLS LIMA N Y CENT ,20091124,3.000,20160615,,,20110127,163629,20110201,15000.00,100.000,,,,,20110127,222750,1.00
7DA10EFC65584938,S,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20110127,163400,20110128,100000.00,111.269,2.550,,,,20110127,222750,1.00
D60801E8B5DA341F,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110127,163630,20110208,25000.00,100.000,4.999,,,,20110127,222750,1.00
E03E1C25AAE04B6D,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20110127,163628,20110201,120000.00,77.029,6.363,,,,20110127,222750,1.00
FB89627D8F57F99A,S,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110127,163600,20110208,50000.00,99.420,5.300,,,,20110127,222750,1.00
99A8B5477BE9CE2B,P,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20110127,163614,20110201,100000.00,95.461,4.934,,,,20110127,222750,1.00
EC43C64167B59D15,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110127,163625,20110201,85000.00,102.110,1.798,,,,20110127,222750,1.00
0E5918D92B1C1843,P,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20110127,163626,20110201,15000.00,93.367,5.643,,,,20110127,222750,1.00
0437C6B9EDC85BE3,D,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20110127,163535,20110201,75000.00,101.470,,,,,20110127,222750,1.00
019FAA92DE7C519F,D,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20110127,163541,20110201,75000.00,101.370,,,,,20110127,222750,1.00
7CA65B826FB9DD93,P,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20110127,163627,20110201,20000.00,98.300,4.744,,,,20110127,222750,1.00
A96A871E9F52D42A,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110127,163630,20110201,75000.00,95.360,6.492,,,,20110127,222750,1.00
5690BC134A31D46A,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110127,163630,20110208,25000.00,98.500,,,,,20110127,222750,1.00
1333C6651C3EEBD8,D,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20110127,163614,20110201,100000.00,95.940,,,,,20110127,222750,1.00
646AA862F7C10CE9,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110127,163625,20110201,85000.00,102.360,,,,,20110127,222750,1.00
085BB523849764A0,D,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20110127,163626,20110201,15000.00,93.836,,,,,20110127,222750,1.00
515F0917494A6634,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20110127,163627,20110201,20000.00,98.500,,,,,20110127,222750,1.00
64E8BE73ECDEDBEE,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110127,163630,20110201,75000.00,95.235,,,,,20110127,222750,1.00
7077C997C0DD8F3B,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110127,163644,20110201,5000.00,92.826,3.000,,,,20110127,222750,1.00
59A66C9DD05A410D,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110127,163638,20110201,10000.00,100.410,4.230,,,,20110127,222750,1.00
10B595529F1704B2,P,928077GQ3,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20210701,,,20110127,163629,20110201,30000.00,101.667,4.757,,,,20110127,222750,1.00
1D51C7F391073FBC,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163635,20110201,25000.00,102.661,3.450,,,,20110127,222750,1.00
39F667687515405B,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20110127,163626,20110201,50000.00,100.093,,,,,20110127,222750,1.00
581969CF8B7C2089,S,85233AAE7,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-CNTY OFFICE-SER A,20110201,2.000,20111101,Y,,20110127,163443,20110201,1MM+,100.557,1.250,,,,20110127,222750,1.00
B1CF1651C0FF258B,D,346905DP4,FORT BEND CNTY TEX MUN UTIL ,20080801,6.500,20121001,,,20110127,162941,20110201,10000.00,105.836,,,,,20110127,222750,1.00
ED209CCFB65A9822,D,198036H57,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.550,20140301,,,20110127,163510,20110201,25000.00,103.500,,S,,,20110127,222750,1.00
86828334F146EB98,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110127,163456,20110201,200000.00,70.504,,P,,,20110127,222750,1.00
35005528402E9F73,D,696636AP4,PALM DRIVE HEALTH CARE DIST ,20000801,5.100,20170801,,,20110127,163526,20110201,25000.00,93.206,,S,,,20110127,222750,1.00
DBE421A9FDAF6577,D,606540BW1,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.270,20160301,,,20110127,163523,20110204,25000.00,100.549,,,,,20110127,222750,1.00
3199080B76B1E285,P,20772GFJ2,CONNECTICUT ST REF-SER B,20040408,5.000,20141201,,,20110127,163633,20110201,50000.00,109.908,1.917,,,,20110127,222750,1.00
0AD072F10E973BBF,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163645,20110224,20000.00,100.000,4.000,,,,20110127,222750,1.00
E69F83A6B7D5A3EA,S,074406DJ5,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.000,20180901,,,20110127,163649,20110201,35000.00,92.535,6.250,,,,20110127,222750,1.00
7752CF053BA59BC4,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110127,163544,20110201,30000.00,97.389,,S,,,20110127,222750,1.00
5D06BD69DC8D0C99,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110127,163459,20110201,100000.00,103.000,,,,,20110127,222750,1.00
945F1327A93794F9,P,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20110127,163655,20110201,10000.00,82.117,6.809,,,,20110127,222750,1.00
A31A315DBA48871D,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110127,163650,20110201,15000.00,100.575,5.149,,,,20110127,222750,1.00
A189CF59FE928450,D,41981TDU4,HAWAII ST HBR SYS REV SER A,20060712,5.250,20240101,,,20110127,163512,20110201,10000.00,95.150,,,,,20110127,222750,1.00
4F889CA683A4E079,P,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20110127,163648,20110201,100000.00,100.144,4.934,,,,20110127,222750,1.00
D25D9CB23E0F8A9E,P,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20110127,163648,20110201,100000.00,99.796,5.017,,,,20110127,222750,1.00
64A0535575D6E3B4,D,574204ST1,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20180215,,,20110127,163328,20110201,200000.00,106.458,,,,,20110127,222750,1.00
EB2A5A72ECFDA7CB,D,1306844R1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20121101,,,20110127,163451,20110201,75000.00,101.010,,,,,20110127,222750,1.00
45F5DD358A61D1E8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,163438,20110215,10000.00,99.975,5.001,,,,20110127,222750,1.00
DE8C16C643D7DD9B,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110127,163308,20110201,30000.00,100.000,4.748,,,,20110127,222750,1.00
93598D337F2168A0,S,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110127,163652,20110201,400000.00,100.600,4.998,,,,20110127,222750,1.00
23CA060C239457FD,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163650,20110201,125000.00,102.661,3.450,,,,20110127,222750,1.00
397CEA3DBE50CCD6,D,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20110127,163648,20110201,100000.00,100.644,,,,,20110127,222750,1.00
B634B8F0779C9724,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20110127,163648,20110201,100000.00,100.296,,,,,20110127,222750,1.00
F189802AC16CFEE9,D,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20110127,163556,20110201,25000.00,80.100,,,,,20110127,222750,1.00
EB1AC9072488F693,D,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110127,163652,20110201,400000.00,100.000,,,,,20110127,222750,1.00
44AFF5E26B1AA52C,S,580798KK1,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.000,20190201,Y,,20110127,163640,20110201,75000.00,107.208,4.900,,,,20110127,222750,1.00
B254266737440BBF,P,414962HR4,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.500,20160301,,,20110127,163600,20110201,10000.00,101.765,5.100,,,,20110127,222750,1.00
5278BF5789B6A364,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110127,163600,20110201,65000.00,105.258,4.064,,,,20110127,222750,1.00
27C892A96785987B,S,269749HU4,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380815,,,20110127,163400,20110201,15000.00,100.000,5.000,,,,20110127,222750,1.00
D008F0EC0690E745,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163657,20110224,15000.00,100.000,4.000,,,,20110127,222750,1.00
665C2A30480FDC1E,S,021087PY1,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.000,20110315,,,20110127,163704,20110201,50000.00,100.476,0.103,,,,20110127,222750,1.00
065FE8BC4C20CDF3,S,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20110127,163640,20110201,10000.00,90.144,6.250,,,,20110127,222750,1.00
E972B6DA10EAFF93,S,051358AN9,AUGUSTA KANS PUB BLDG COMMN COTTONWOOD POINT INC-PROJ,20020501,5.250,20220401,,,20110127,163523,20110201,20000.00,104.915,1.001,,,,20110127,222750,1.00
E8C3641EFDCBE7EE,P,914879HQ7,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20120701,,,20110127,163600,20110201,25000.00,98.580,7.066,,,,20110127,222750,1.00
D3CFE5D405E1F41E,D,021087PY1,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.000,20110315,,,20110127,163704,20110201,50000.00,100.351,,,,,20110127,222750,1.00
CF62EF7BCD9A79BC,D,349545A45,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20110301,,,20110127,163628,20110201,10000.00,99.660,,,,,20110127,222750,1.00
55C19FC335FE61DC,P,696636AP4,PALM DRIVE HEALTH CARE DIST ,20000801,5.100,20170801,,,20110127,163700,20110201,25000.00,91.547,6.727,,,,20110127,222750,1.00
096282BB5ED4BC69,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163704,20110201,200000.00,102.661,3.450,,,,20110127,222750,1.00
BADC3BD0A13C0F05,S,583456DY1,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,4.300,20240701,Y,,20110127,130238,20110209,75000.00,100.000,4.299,,,Y,20110127,222750,1.00
B2564FC33C4C0BCA,S,583456DY1,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,4.300,20240701,Y,,20110127,130240,20110209,50000.00,100.000,4.299,,,Y,20110127,222750,1.00
AE265620A963A32E,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,163606,20110201,20000.00,82.375,,,,,20110127,222750,1.00
BC6DE79BCB2F2DBA,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110127,163605,20110201,20000.00,82.625,,,,,20110127,222750,1.00
8144CDF724AE4EF8,P,15722TEG2,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20450801,,,20110127,163300,20110201,1MM+,8.918,7.130,,,,20110127,222750,1.00
69E7CC2E6F38FB87,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110127,163600,20110201,100000.00,102.177,4.541,,,,20110127,222750,1.00
91E34CF5E7018114,P,479772GK5,JOLIET ILL PK DIST TAXABLE-SER C-BUILD AMER BDS,20091222,6.650,20300201,,,20110127,163708,20110201,10000.00,93.170,7.321,,,,20110127,222750,1.00
C5D097ED59F09902,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110127,163710,20110201,25000.00,92.923,5.250,,,,20110127,222750,1.00
7909875B00376E15,S,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20110127,163710,20110201,20000.00,105.875,2.118,,,,20110127,222750,1.00
F7ED35C3E744552C,S,517696J35,LAS VEGAS NEV SER B,20060531,4.125,20160501,,,20110127,163711,20110201,10000.00,104.187,3.250,,,,20110127,222750,1.00
2A1B2AF0A3112193,S,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20110127,163711,20110201,10000.00,102.560,2.648,,,,20110127,222750,1.00
537D1F084A2B3E0C,S,785840FA2,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.250,20161001,,,20110127,163711,20110201,10000.00,107.459,2.816,,,,20110127,222750,1.00
894E90652B6DF4FE,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20110127,163714,20110201,10000.00,95.352,5.081,,,,20110127,222750,1.00
6C1E4F08EB80E40E,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20110127,163717,20110131,10000.00,101.086,1.695,,,,20110127,222750,1.00
CC6EC7BF6ED2DBFE,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110127,163720,20110201,5000.00,88.150,6.125,,,,20110127,222750,1.00
8E83BB3F7BBB4695,P,630483CN3,NAPLES FLA PUB SVC TAX REV ,20010601,4.500,20130701,,,20110127,163713,20110201,15000.00,98.480,5.175,,,,20110127,222750,1.00
7C9715B4F9008050,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110127,163636,20110201,200000.00,110.958,3.510,,,,20110127,222750,1.00
4BCD961BA785144D,D,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20110127,163428,20110201,200000.00,107.393,,,,,20110127,222750,1.00
22D32D0E712EB790,S,355748PT5,FREDERICK MD TAXABLE-PUB IMPTS-SER B,20090326,5.495,20190301,,,20110127,163713,20110201,15000.00,107.025,4.450,,,,20110127,222750,1.00
1C06EFE384249EB7,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110127,163722,20110201,10000.00,96.341,2.500,,,,20110127,222750,1.00
7306C4963C93447D,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110127,163719,20110201,20000.00,99.441,5.550,,,,20110127,222750,1.00
1FDABB88690581E3,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163722,20110224,20000.00,100.000,4.000,,,,20110127,222750,1.00
7F833CBDC3B82657,P,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20110127,163200,20110201,500000.00,116.634,2.751,,,,20110127,222750,1.00
74AD95F678F37B25,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20110127,163200,20110201,1000000.00,114.430,2.548,,,,20110127,222750,1.00
7957E7B599C61DC3,P,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20110127,163700,20110201,50000.00,99.000,5.989,,,,20110127,222750,1.00
255FC0B98B67B56A,P,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20110127,163700,20110201,100000.00,99.000,5.989,,,,20110127,222750,1.00
F9608851AC488E54,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110127,163719,20110201,20000.00,97.566,,,,,20110127,222750,1.00
85B8994EAE475C99,D,677587AS6,OHIO ST MENTAL HEALTH CAP FACS SER II-B-NATL IBC,20041229,5.250,20170601,,,20110127,163400,20110201,100000.00,104.440,,,,,20110127,222750,1.00
E1DEB87611192248,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20110127,163500,20110201,10000.00,108.562,,,,,20110127,222750,1.00
BB418C3028D63D9F,D,098747BM9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20150710,,,20110127,163712,20110201,25000.00,109.944,,,,,20110127,222750,1.00
7F2F7483DCFD764F,S,713575SC3,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20210801,,,20110127,163700,20110201,50000.00,104.957,4.600,,,,20110127,222750,1.00
96C61A6FBD10A98D,D,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110127,163700,20110208,10000.00,98.500,,,,,20110127,222750,1.00
8499D9AA0E195D79,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110127,163626,20110201,5000.00,100.000,7.039,,,,20110127,222750,1.00
5030B5C571FC8943,S,810759LN8,SCRANTON PA SER C,20010301,6.700,20180901,,,20110127,163729,20110201,100000.00,103.455,0.752,,,,20110127,222750,1.00
D641A775AA306F73,S,269749HU4,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380815,,,20110127,163400,20110201,30000.00,100.000,5.000,,,,20110127,222750,1.00
0F332C9A9CF9D112,D,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20110127,163634,20110201,100000.00,95.940,,,,,20110127,222750,1.00
2C5E86EB847BFFE7,D,810759LN8,SCRANTON PA SER C,20010301,6.700,20180901,,,20110127,163729,20110201,100000.00,103.330,,,,,20110127,222750,1.00
E7E3E130C6D994DE,S,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110127,163700,20110208,10000.00,99.994,5.400,,,,20110127,222750,1.00
F9E01B76767E4D06,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20110127,163737,20110201,5000.00,101.920,5.000,,,,20110127,222750,1.00
9491B28165F7D182,S,13062RLX4,CALIFORNIA ST REF,20050601,5.000,20220601,,,20110127,163729,20110201,50000.00,102.165,4.444,,,,20110127,222750,1.00
F33A6F393C561DDC,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20110127,163600,20110201,65000.00,88.565,6.661,,,,20110127,222750,1.00
4D1C320C5CED631E,S,641264CS3,NEVADA CNTY CALIF CTFS PARTN REF,20011201,4.600,20161001,,,20110127,163735,20110201,10000.00,96.842,5.250,,,,20110127,222750,1.00
0CA7C35B1F04D091,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163734,20110224,15000.00,100.000,4.000,,,,20110127,222750,1.00
C74A43E8ACD3DA25,P,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20110127,162907,20110201,15000.00,107.771,4.260,,,,20110127,222750,1.00
FF0EAE33BEBC0F5A,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20110127,163700,20110201,10000.00,91.800,6.734,,,,20110127,222750,1.00
0264734A67779A81,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110127,163636,20110201,85000.00,102.360,,,,,20110127,222750,1.00
32DF5D439E53DAF1,D,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20110127,163638,20110201,15000.00,93.836,,,,,20110127,222750,1.00
E580EB6A2AD5CF3E,P,15722TEH0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20460801,,,20110127,163400,20110201,1MM+,8.315,7.130,,,,20110127,222750,1.00
02DE3D40134E9125,P,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110127,163740,20110201,10000.00,99.000,5.150,,,,20110127,222750,1.00
F7BDD20A7A6CC01D,P,914301ZU3,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20150215,,,20110127,162907,20110127,15000.00,107.472,3.025,,,,20110127,222750,1.00
6F331D9FB86FCE36,P,608406CG7,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2002,20040922,4.000,20120801,,,20110127,162907,20110127,10000.00,102.435,2.350,,,,20110127,222750,1.00
6520A8B4ADE66444,P,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20110127,162907,20110127,15000.00,106.600,2.438,,,,20110127,222750,1.00
FE895BEC1A3567FB,D,412036MF9,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,4.000,20170601,,,20110127,163444,20110201,25000.00,100.180,,,,,20110127,222750,1.00
7DCF34481EA8962A,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110127,163109,20110201,25000.00,100.000,4.999,,,,20110127,222750,1.00
BEAE946D12EF1C36,P,67766WPV8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20221201,,,20110127,163737,20110201,100000.00,107.182,4.025,,,,20110127,222750,1.00
6670E135F723D62E,P,130178RA6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,4.000,20140401,,,20110127,162907,20110127,10000.00,103.471,2.849,,,,20110127,222750,1.00
9274FCCA06BB55A2,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20110127,162907,20110127,15000.00,111.889,2.772,,,,20110127,222750,1.00
BB401D7DCF854F2C,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20110127,162907,20110127,15000.00,109.324,3.288,,,,20110127,222750,1.00
546BA6CDB1229DCB,P,85732MDE4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,4.000,20131001,,,20110127,162907,20110127,25000.00,104.063,2.423,,,,20110127,222750,1.00
D203BA81B6E8FC27,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110127,160110,20110201,10000.00,91.200,5.933,,,,20110127,222750,1.00
633D90044925EB4E,S,365136KD1,GARDEN CITY MICH SCH DIST REF,20010829,5.500,20130501,,,20110127,163743,20110201,30000.00,101.195,0.702,,,,20110127,222750,1.00
A827ED3D7159388A,S,546589QK1,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20140515,,,20110127,163700,20110201,1000000.00,110.003,1.850,,,,20110127,222750,1.00
AEA9B8E088B70B06,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110127,163743,20110201,20000.00,103.189,4.947,,,,20110127,222750,1.00
59641AF8FAC48FDD,P,159555GB1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20270901,,,20110127,163730,20110201,15000.00,101.805,1.577,,,,20110127,222750,1.00
76B96E71D952C3AC,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110127,163650,20110201,200000.00,84.260,5.961,,,,20110127,222750,1.00
536327EE33D5656B,P,13062RM70,CALIFORNIA ST REF,20051201,5.000,20230301,,,20110127,163718,20110201,100000.00,98.625,5.154,,,,20110127,222750,1.00
859A6B618869B5F2,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110127,163719,20110201,10000.00,105.720,3.622,,,,20110127,222750,1.00
358F5F6FB780AB36,S,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20110127,163729,20110201,15000.00,102.053,4.435,,,,20110127,222750,1.00
B22835F96BA16837,D,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20110127,163723,20110201,15000.00,101.952,,,,,20110127,222750,1.00
860CFBEB3F570AD6,P,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20110127,163736,20110201,10000.00,101.005,4.554,,,,20110127,222750,1.00
F3582D008AA207D6,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163748,20110224,25000.00,100.000,4.000,,,,20110127,222750,1.00
7797E6A699D535A2,P,798186RT1,SAN JOSE CALIF UNI SCH DIST SER A,20020801,3.600,20110801,,,20110127,162907,20110127,15000.00,100.709,2.197,,,,20110127,222750,1.00
53D6A4E97D0F5E60,P,414738PA6,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20190401,,,20110127,163738,20110201,100000.00,65.805,5.190,,,,20110127,222750,1.00
EC4B51BAA6AE82DA,P,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110127,163740,20110201,100000.00,92.664,5.870,,,,20110127,222750,1.00
CDAC849FB80C1E25,D,13062RLX4,CALIFORNIA ST REF,20050601,5.000,20220601,,,20110127,163735,20110201,50000.00,100.913,,,,,20110127,222750,1.00
4E8E0C9D3E878B80,D,098747BM9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20150710,,,20110127,163719,20110201,25000.00,109.944,,,,,20110127,222750,1.00
4C1A53309AB5185F,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110127,163756,20110201,5000.00,90.400,5.921,,,,20110127,222750,1.00
8F6EB8BF92D0B679,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110127,163756,20110201,10000.00,101.223,4.811,,,,20110127,222750,1.00
BA5A90AE98B270EF,P,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20110127,163738,20110131,1MM+,98.726,5.029,,,,20110127,222750,1.00
C8BA127F9AD027FB,P,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20110127,163742,20110201,25000.00,97.000,5.939,,,,20110127,222750,1.00
3A3277D70B8CACE0,S,079365XQ0,BELLEVUE WASH ZERO CPN ,19951227,0.000,20211201,,,20110127,163608,20110201,235000.00,61.618,4.520,,,,20110127,222750,1.00
B629312ABB687409,D,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20110127,163630,20110201,100000.00,96.000,,,,,20110127,222750,1.00
EEDC751F60B4DF5F,P,251129Z70,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20120501,,,20110127,162907,20110127,15000.00,102.980,2.580,,,,20110127,222750,1.00
C6214023BADF0594,S,607142EH5,MOBILE ALA WTR & SWR COMMRS REF-SER B,20041001,5.000,20180101,,,20110127,163721,20110131,150000.00,103.695,3.000,,,,20110127,222750,1.00
790BEE3285F5B934,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20110127,163712,20110201,15000.00,90.500,8.643,,,,20110127,222750,1.00
7E0995B79562E367,P,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20110127,163600,20110201,10000.00,107.950,3.766,,,,20110127,222750,1.00
467A67C42FC5BC82,S,70917RED3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20110401,,,20110127,163700,20110201,125000.00,100.673,0.940,,,,20110127,222750,1.00
8444D912DF6F6F06,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20110127,163649,20110201,25000.00,111.090,,P,,,20110127,222750,1.00
35D1CCCF1FD1B0D5,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110127,163645,20110201,1MM+,99.440,,P,,,20110127,222750,1.00
6B40FCAF0B94AA5F,D,696636AP4,PALM DRIVE HEALTH CARE DIST ,20000801,5.100,20170801,,,20110127,163719,20110201,25000.00,92.706,,P,,,20110127,222750,1.00
55E4E990631F2BFB,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110127,163800,20110201,5000.00,95.600,6.076,,,,20110127,222750,1.00
17865981D27FAF23,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20110127,163803,20110201,10000.00,88.564,3.500,,,,20110127,222750,1.00
9C4C73DA332BBA0A,S,895469BT0,TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A,19990301,5.250,20110701,,,20110127,163730,20110128,20000.00,101.366,-11.304,,,,20110127,222750,1.00
E105D947DE839F47,P,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20110127,163756,20110201,50000.00,88.234,5.879,,,,20110127,222750,1.00
A8238ABBB8104EB2,S,799712BW3,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.625,20311201,,,20110127,163742,20110201,50000.00,89.221,5.500,,,,20110127,222750,1.00
7BB5AA7734CB6CBD,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163801,20110224,25000.00,100.000,4.000,,,,20110127,222750,1.00
7DE6F5091DE4E432,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110127,163752,20110201,25000.00,103.616,,,,,20110127,222750,1.00
C62733EA99426566,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110127,163700,20110201,80000.00,88.351,,,,,20110127,222750,1.00
36A464B39AB65A4D,D,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20110127,163754,20110201,20000.00,110.402,,,,,20110127,222750,1.00
3F5BC1D97DB55A40,D,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20110127,163755,20110201,35000.00,108.920,,,,,20110127,222750,1.00
FF0E8369AF80356A,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20110127,163756,20110201,40000.00,113.086,,,,,20110127,222750,1.00
FEE4F75C3374B480,D,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20110127,163610,20110201,50000.00,90.127,,S,,,20110127,222750,1.00
8925D459FE7F4589,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20110127,163757,20110201,30000.00,107.182,,,,,20110127,222750,1.00
073607A906A490C2,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110127,163758,20110201,35000.00,106.512,,,,,20110127,222750,1.00
F9A227D616C836DA,D,05922KQC6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20220701,,,20110127,163800,20110201,20000.00,107.101,,,,,20110127,222750,1.00
33BEC044B455A831,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20110127,163621,20110201,1MM+,100.000,5.944,,,,20110127,222750,1.00
341B1B7D813A732C,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20110127,162945,20110201,1MM+,89.360,6.434,,,,20110127,222750,1.00
72FE823400169628,S,759829YZ1,RENO NEV REF-SWR,20100909,3.125,20240801,,,20110127,163807,20110201,5000.00,83.572,4.791,,,,20110127,222750,1.00
15054F7AFE9C6DBB,P,191315BD1,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20160701,,,20110127,163805,20110201,75000.00,102.595,3.470,,,,20110127,222750,1.00
E5A97A6F106D34AB,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163759,20110201,100000.00,102.661,3.450,,,,20110127,222750,1.00
8B8BAFFF8B6F7262,P,812486CL0,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20180801,,,20110127,163236,20110201,575000.00,98.500,5.623,,,,20110127,222750,1.00
9E3DC7324126F0A1,P,424045AN2,HEMPSTEAD N Y INDL DEV AGY HUNGARY HARBOR ASSOC FAC-A-3,20020401,8.000,20440501,,,20110127,162833,20110201,50000.00,109.500,1.852,,,,20110127,222750,1.00
CB9B6558495F6ECD,S,13034JCA7,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20170815,,,20110127,163732,20110201,25000.00,103.064,4.250,,,,20110127,222750,1.00
C0364275D5BF2434,S,820174EY2,SHASTA CALIF UN HIGH SCH DIST REF,20110209,4.500,20200801,Y,,20110127,113000,20110209,500000.00,103.511,4.050,,,Y,20110127,222750,1.00
F894E4B6CA9743F3,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20110127,163514,20110201,10000.00,92.094,,,,,20110127,222750,1.00
62F62A395DB93CEA,S,583456DZ8,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,4.450,20250701,Y,,20110127,130243,20110209,75000.00,100.000,4.449,,,Y,20110127,222750,1.00
607A1D7D149F8346,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110127,162838,20110201,90000.00,31.788,,,,,20110127,222750,1.00
FF40F25054D1488F,D,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20110127,163656,20110201,40000.00,96.106,,P,,,20110127,222750,1.00
543CC47AE1AE757F,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110127,163610,20110201,120000.00,101.086,,S,,,20110127,222750,1.00
9A310AF5407B134B,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110127,163426,20110201,70000.00,100.615,,,,,20110127,222750,1.00
0644DC55C761C911,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110127,163710,20110201,10000.00,99.000,,P,,,20110127,222750,1.00
ACB27FAE08DC152D,S,098747BM9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20150710,,,20110127,163806,20110201,25000.00,110.768,2.663,,,,20110127,222750,1.00
8A2DCC785E75E3E9,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110127,163755,20110201,10000.00,105.918,3.576,,,,20110127,222750,1.00
D92E69CD3DB60C6D,D,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20110127,163516,20110201,10000.00,102.125,,S,,,20110127,222750,1.00
63F44CDFBD58A5B7,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110127,163540,20110201,10000.00,107.038,,S,,,20110127,222750,1.00
4EFDDF52952EE0A3,P,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20110127,163804,20110201,100000.00,88.381,5.903,,,,20110127,222750,1.00
5F1991892D041476,P,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20110127,163808,20110201,30000.00,101.190,5.260,,,,20110127,222750,1.00
5505C5B2B3FB612D,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163812,20110201,200000.00,102.661,3.450,,,,20110127,222750,1.00
15C0AEA2441C165B,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163813,20110224,20000.00,100.000,4.000,,,,20110127,222750,1.00
F923EA8C6309182E,S,583456DZ8,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,4.450,20250701,Y,,20110127,130247,20110209,35000.00,100.000,4.449,,,Y,20110127,222750,1.00
E92C317B97ECE633,S,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20110127,163443,20110201,135000.00,104.253,0.801,,,,20110127,222750,1.00
498883E80FE8A0B2,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20110127,163413,20110201,50000.00,84.160,6.344,,,,20110127,222750,1.00
ABDEA1A7E46C9A72,P,649901F67,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,3.850,20110215,,,20110127,163800,20110131,150000.00,100.100,1.250,,,,20110127,222750,1.00
E3DE0FE23CC99D13,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20110127,163810,20110201,50000.00,87.094,6.424,,,,20110127,222750,1.00
422C9E6A75901228,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110127,163812,20110201,75000.00,81.941,6.280,,,,20110127,222750,1.00
CB440CB1EEEA14EE,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,163817,20110201,10000.00,98.650,5.094,,,,20110127,222750,1.00
D6E567F9B6B6D29A,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20110127,163810,20110201,50000.00,86.094,,,,,20110127,222750,1.00
50C130CB0395AF24,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110127,163812,20110201,75000.00,81.816,,,,,20110127,222750,1.00
850AAF1307B40094,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110127,163825,20110201,25000.00,90.425,5.200,,,,20110127,222750,1.00
B68689257AE59412,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110127,163746,20110201,25000.00,101.438,5.050,,,,20110127,222750,1.00
8BD3879C6CA6EB42,P,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110127,163800,20110201,15000.00,99.451,5.037,,,,20110127,222750,1.00
E4AD1D38EC20BA7E,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163824,20110224,25000.00,100.000,4.000,,,,20110127,222750,1.00
DD47966F18BD7F1A,D,988264CA3,YUBA CITY CALIF UNI SCH DIST ,20061019,3.750,20171001,,,20110127,163817,20110201,5000.00,82.805,,,,,20110127,222750,1.00
0EB53FF70ED1FFE2,S,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20110127,163737,20110201,60000.00,111.500,3.047,,,,20110127,222750,1.00
34DB39170B31A964,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110127,163109,20110201,25000.00,100.000,4.999,,,,20110127,222750,1.00
CD9323BCC86DD96B,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110127,163300,20110201,100000.00,115.239,2.130,,,,20110127,222750,1.00
6CB9AB4D79C11F13,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,163817,20110201,10000.00,98.150,,,,,20110127,222750,1.00
D694EBD7553044BF,D,521768Q61,LEAGUE CITY TEX CTFS OBLIG,20110201,4.500,20260815,Y,,20110127,163610,20110215,150000.00,98.082,,P,,,20110127,222750,1.00
ACEF0BDC7E165F74,S,649901F67,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,3.850,20110215,,,20110127,163800,20110131,150000.00,100.100,1.250,,,,20110127,222750,1.00
DD4C230019D7D541,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20110127,163719,20110201,10000.00,96.125,5.014,,,,20110127,222750,1.00
118485FB7ECD064C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110127,163506,20110201,10000.00,96.400,5.272,,,,20110127,222750,1.00
C5B1E4DC79942E72,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110127,163719,20110201,80000.00,88.476,,,,,20110127,222750,1.00
53DF4FB390B0BC0C,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20110127,163558,20110201,50000.00,86.750,8.194,,,,20110127,222750,1.00
1631051ED8C44522,P,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20110127,163757,20110201,300000.00,105.846,3.508,,,,20110127,222750,1.00
EF75FC54AEDA526A,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110127,163210,20110201,50000.00,98.550,,P,,,20110127,222750,1.00
063F317817772A2B,D,677587AS6,OHIO ST MENTAL HEALTH CAP FACS SER II-B-NATL IBC,20041229,5.250,20170601,,,20110127,163407,20110201,100000.00,104.500,,,,,20110127,222750,1.00
40652B6C7C9266DA,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20110127,163832,20110201,5000.00,92.700,5.500,,,,20110127,222750,1.00
1709317028C16295,S,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20110127,163833,20110201,10000.00,100.150,3.967,,,,20110127,222750,1.00
06BBD0C6486B1B05,P,155675BT7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.750,20231001,,,20110127,163813,20110131,1000000.00,98.778,4.880,,,,20110127,222750,1.00
328E5600425AE2D0,S,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20110127,163829,20110201,50000.00,108.548,2.729,,,,20110127,222750,1.00
7077BA485D43A83F,P,014464GM7,ALEDO TEX INDPT SCH DIST CAP APPREC-REF,19981101,0.000,20130215,,,20110127,163831,20110201,100000.00,97.054,1.472,,,,20110127,222750,1.00
11DEF42D8CBBCB38,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163829,20110201,25000.00,102.661,3.450,,,,20110127,222750,1.00
BB9349B5B001E3C7,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20110127,163754,20110201,10000.00,90.500,8.643,,,,20110127,222750,1.00
049713D160C7385D,P,347550HJ7,FORT LAUDERDALE FLA REF,20021101,3.500,20130701,,,20110127,163838,20110201,5000.00,98.802,4.024,,,,20110127,222750,1.00
24B63B0E244C3420,S,107025MS4,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,6.129,20350901,,,20110127,163253,20110201,35000.00,98.350,6.261,,,,20110127,222750,1.00
EA0079128E624A26,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20110127,163834,20110201,25000.00,98.121,6.037,,,,20110127,222750,1.00
BE43C7287FFEC3F1,S,349256BH9,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,4.000,20150715,Y,,20110127,163837,20110224,25000.00,100.000,4.000,,,,20110127,222750,1.00
A37AA232493E1251,S,696543KN6,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20151101,,,20110127,163841,20110201,10000.00,111.602,2.400,,,,20110127,222750,1.00
C03385261C6B401A,P,882722MZ1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20200801,,,20110127,162907,20110201,10000.00,105.732,4.260,,,,20110127,222750,1.00
59E35BD3FEF64547,P,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,,,20110127,162907,20110201,15000.00,106.501,4.090,,,,20110127,222750,1.00
E84DDB6352D3A239,P,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20110127,163825,20110201,25000.00,88.447,6.961,,,,20110127,222750,1.00
D41E215244BAA024,P,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20110127,163829,20110201,200000.00,89.024,5.886,,,,20110127,222750,1.00
BDCD98F7AE7EA364,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110127,163836,20110201,25000.00,80.193,7.393,,,,20110127,222750,1.00
9A7B1982827FF140,D,696543KN6,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20151101,,,20110127,163841,20110201,10000.00,110.352,,,,,20110127,222750,1.00
B6BC91D1AC470326,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,,,20110127,163838,20110201,10000.00,100.669,1.824,,,,20110127,222750,1.00
9B5FFB675EED9694,S,168520JH8,CHICO CALIF UNI SCH DIST REF,19981201,5.000,20120801,,,20110127,163840,20110201,50000.00,100.175,2.836,,,,20110127,222750,1.00
8D8D37EAB75C8EA0,D,84455RAX2,SOUTHMONT IND SCH BLDG CORP FIRST MTG,20040421,5.000,20170715,,,20110127,163500,20110201,300000.00,103.701,,,,,20110127,222750,1.00
E502E8A5053FF50A,D,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20110127,163830,20110201,50000.00,107.587,,,,,20110127,222750,1.00
D54D42098E834F6C,D,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20110127,163840,20110201,10000.00,99.950,,,,,20110127,222750,1.00
3FD1B950B9C57C83,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110127,163845,20110201,5000.00,93.293,5.000,,,,20110127,222750,1.00
CEA152D240B074AF,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110127,163846,20110201,10000.00,100.000,4.999,,,,20110127,222750,1.00
6E26E1599F75A0DE,S,099032DE1,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,20010306,0.000,20171201,,,20110127,163850,20110201,10000.00,74.999,4.254,,,,20110127,222750,1.00
FC3609980EF6EAAA,P,606347KS0,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20170501,,,20110127,163843,20110201,10000.00,99.204,5.149,,,,20110127,222750,1.00
D8C59C14E27495EC,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110127,163841,20110201,30000.00,100.310,5.701,,,,20110127,222750,1.00
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9F7275AC9122AC49,D,4854284V5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20110127,163502,20110201,100000.00,107.967,,,,,20110127,222750,1.00
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6D7931384B06244E,P,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110127,163848,20110201,100000.00,68.650,6.957,,,,20110127,222750,1.00
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36885C6CA967376D,P,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20110127,163800,20110201,15000.00,84.655,7.057,,,,20110127,222750,1.00
31B4DF31F14C90AA,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110127,163848,20110201,100000.00,68.750,,,,,20110127,222750,1.00
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3DB6F26A6F65B234,D,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20110127,163617,20110201,10000.00,82.117,,,,,20110127,222750,1.00
76222E1943BC458D,D,412036MF9,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,4.000,20170601,,,20110127,163543,20110201,25000.00,99.680,,,,,20110127,222750,1.00
6080FD7202ED92DE,D,414738PA6,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20190401,,,20110127,163737,20110201,100000.00,65.925,,P,,,20110127,222750,1.00
8C4B02127ADA6260,D,520121GP3,LAWRENCE KANS REF-SER C,20100915,2.750,20210901,,,20110127,163400,20110201,455000.00,92.741,,S,,,20110127,222750,1.00
ADDD0E6B24F26ACE,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,163908,20110201,20000.00,102.100,4.608,,,,20110127,222750,1.00
E976839A7E504618,S,65818PFR5,NORTH CAROLINA CAP FACS FIN VAR-LENOIR-RHYNE COLLEGE,20080313,,20331001,,,20110127,153600,20110128,1000000.00,100.000,,,,,20110127,222750,1.00
A6E8C46DCCA8E9FB,D,606347KS0,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20170501,,,20110127,163843,20110201,10000.00,99.204,,,,,20110127,222750,1.00
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F707BDC33AF1F997,P,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20110127,163813,20110201,10000.00,94.000,5.165,,,,20110127,222750,1.00
4DB19C8D07B4C3A8,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110127,161742,20110201,600000.00,71.500,,S,,,20110127,222750,1.00
AD3F423CAB3108FA,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20110127,163900,20110201,500000.00,109.400,2.834,,,,20110127,222750,1.00
7A2B1AF3C62B0552,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110127,163904,20110201,45000.00,109.023,1.200,,,,20110127,222750,1.00
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64A3CB2E8A388F8E,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20110127,163857,20110201,100000.00,96.539,5.347,,,,20110127,222750,1.00
AF1D37A47EDC2916,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20110127,163822,20110201,10000.00,90.500,8.643,,,,20110127,222750,1.00
67EBBC5CD48494C4,S,91754EBW5,UTAH ST BRD REGENTS AUXILIARY SALT LAKE CMNTY COLLEGE ,20010915,5.500,20160601,,,20110127,163911,20110201,15000.00,101.594,0.700,,,,20110127,222750,1.00
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1ABF0329F3ADA1F8,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110127,163617,20110201,30000.00,97.548,5.250,,,,20110127,222750,1.00
2C453F51AD7B733E,P,424045AN2,HEMPSTEAD N Y INDL DEV AGY HUNGARY HARBOR ASSOC FAC-A-3,20020401,8.000,20440501,,,20110127,162833,20110201,50000.00,109.500,1.852,,,,20110127,222750,1.00
99BB4D911717CFAF,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,163800,20110201,100000.00,107.164,4.402,,,,20110127,222750,1.00
A1235606022C32F4,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110127,163800,20110201,65000.00,101.990,4.502,,,,20110127,222750,1.00
4C56462C1CB898F1,S,715029EZ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20170710,,,20110127,163912,20110201,50000.00,108.252,3.001,,,,20110127,222750,1.00
20874D25AD676691,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110127,163915,20110201,15000.00,88.507,5.836,,,,20110127,222750,1.00
266A2B61266FF464,S,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20110127,163700,20110204,5000.00,74.528,7.262,,,,20110127,222750,1.00
5EC5C8675382421C,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110127,163900,20110201,30000.00,97.799,5.159,,,,20110127,222750,1.00
D4DCF3C54D7DC783,P,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,163912,20110201,1MM+,104.440,3.850,,,,20110127,222750,1.00
380F2686D55D9841,P,932474KB4,WALLER TEX CONS INDPT SCH DIST ,20010215,5.000,20190215,,,20110127,163914,20110201,100000.00,99.875,8.039,,,,20110127,222750,1.00
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628EA0299EE5821E,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110127,163917,20110201,25000.00,99.994,5.000,,,,20110127,222750,1.00
037CF973A8C8E272,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20110127,163900,20110201,5000.00,85.297,6.845,,,,20110127,222750,1.00
CB69388C077C16A9,P,455114CH9,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20121001,,,20110127,163400,20110201,100000.00,106.418,1.102,,,,20110127,222750,1.00
764B07294B586111,D,932474KB4,WALLER TEX CONS INDPT SCH DIST ,20010215,5.000,20190215,,,20110127,163914,20110201,100000.00,100.000,,,,,20110127,222750,1.00
F111F628D64DE2FD,D,715029EZ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20170710,,,20110127,163912,20110201,50000.00,107.181,,,,,20110127,222750,1.00
47F8B8173E0288AF,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110127,163916,20110201,10000.00,93.650,,,,,20110127,222750,1.00
3B62FE7B4A8B1707,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20110127,163929,20110201,10000.00,74.812,4.606,,,,20110127,222750,1.00
11548D3E120FA54F,S,70960UAK0,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20140401,,,20110127,163911,20110201,15000.00,105.369,2.718,,,,20110127,222750,1.00
414474DFC4C951E4,P,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20110127,163741,20110201,110000.00,102.816,1.885,,,,20110127,222750,1.00
96783927EBDFA371,S,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20110127,163836,20110131,25000.00,106.625,6.037,,,,20110127,222750,1.00
0E5C9ACAE8353F97,P,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20110127,163548,20110201,150000.00,22.716,6.852,,,,20110127,222750,1.00
6BEE86C13698BD0C,S,79560QBT4,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20131001,,,20110127,163921,20110201,5000.00,105.692,1.803,,,,20110127,222750,1.00
32A5F55D22478EB5,D,70960UAK0,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20140401,,,20110127,163911,20110201,15000.00,105.269,,,,,20110127,222750,1.00
758C1D1F65071371,D,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20110127,163741,20110201,110000.00,102.815,,,,,20110127,222750,1.00
E06AA10A793314A3,D,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20110127,163553,20110201,25000.00,80.350,,,,,20110127,222750,1.00
FE19C7242F04FC1D,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110127,163917,20110201,25000.00,98.114,,,,,20110127,222750,1.00
4D184065AC8B5677,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110127,163917,20110201,25000.00,98.114,,,,,20110127,222750,1.00
EF290641BF8290A8,P,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20110127,163935,20110201,25000.00,97.173,5.210,,,,20110127,222750,1.00
5E615BF2D7B1249E,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110127,163940,20110201,5000.00,100.019,6.741,,,,20110127,222750,1.00
C5A0B18DC0A201A9,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110127,163928,20110201,100000.00,79.000,6.928,,,,20110127,222750,1.00
D27EEDB2B17F6826,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20110127,163930,20110201,10000.00,97.750,5.175,,,,20110127,222750,1.00
26BCD9593C1CF011,P,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20110127,163656,20110201,750000.00,91.125,6.724,,,,20110127,222750,1.00
8DE605788DE4E423,P,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20110127,163741,20110201,5000.00,105.322,1.300,,,,20110127,222750,1.00
6316F18A1F70727B,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110127,163933,20110201,20000.00,103.188,6.783,,,,20110127,222750,1.00
EFF4B60EAC499521,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110127,163751,20110201,25000.00,101.438,5.050,,,,20110127,222750,1.00
2F831FADE4E5C9A6,P,712838MW8,PEORIA ARIZ REF-SER B,20070301,4.000,20150701,,,20110127,160700,20110201,75000.00,105.916,2.574,,,,20110127,222750,1.00
B8574C591797FA80,P,234839HM3,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20160215,,,20110127,163938,20110201,30000.00,87.988,2.556,,,,20110127,222750,1.00
EED9549BDCF7F6E3,D,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110127,163657,20110201,25000.00,99.320,,,,,20110127,222750,1.00
1538E760CA9100E1,S,650013E35,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.400,20160401,,,20110127,163923,20110201,15000.00,102.216,2.459,,,,20110127,222750,1.00
93C4FF04CFEB3330,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20110127,163906,20110201,25000.00,90.500,8.643,,,,20110127,222750,1.00
34F7D62BE2859955,D,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110127,163900,20110201,50000.00,97.311,,,,,20110127,222750,1.00
51627EC4EE3012B5,S,494791MG8,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20151201,,,20110127,163800,20110201,125000.00,108.428,2.671,,,,20110127,222750,1.00
EAC391A2AC8636D9,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20110127,163728,20110131,1MM+,99.207,4.980,,,,20110127,222750,1.00
868B30AACDC0BDB2,S,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,,,20110127,131311,20110201,60000.00,100.875,5.635,,,,20110127,222750,1.00
2FAA04703D92D191,S,347550HJ7,FORT LAUDERDALE FLA REF,20021101,3.500,20130701,,,20110127,163950,20110201,5000.00,100.000,3.449,,,,20110127,222750,1.00
52D05BB06E763E3B,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,,,20110127,163935,20110201,75000.00,96.884,6.232,,,,20110127,222750,1.00
0F2CC8F3CDB32790,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20110127,163938,20110201,10000.00,99.567,5.050,,,,20110127,222750,1.00
768EEF30941265C1,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20110127,163946,20110201,10000.00,99.069,5.108,,,,20110127,222751,1.00
CA0932EAAE42119E,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110127,163947,20110201,20000.00,103.617,3.850,,,,20110127,222751,1.00
8A32A730944B40FE,P,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20110127,163700,20110201,10000.00,109.251,2.811,,,,20110127,222751,1.00
C5DFD8B12616EAE0,P,494791MG8,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20151201,,,20110127,163900,20110201,125000.00,108.428,2.671,,,,20110127,222751,1.00
7311A96A4070E80E,P,894520VL6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20151101,,,20110127,163948,20110201,40000.00,106.340,3.055,,,,20110127,222751,1.00
CA1972C195ADF71B,P,424045AN2,HEMPSTEAD N Y INDL DEV AGY HUNGARY HARBOR ASSOC FAC-A-3,20020401,8.000,20440501,,,20110127,162833,20110201,150000.00,109.500,1.852,,,,20110127,222751,1.00
859A4410F95E069D,D,194653FQ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.700,20220215,,,20110127,163610,20110201,90000.00,103.224,,P,,,20110127,222751,1.00
FBBE25C53FAC0642,D,347550HJ7,FORT LAUDERDALE FLA REF,20021101,3.500,20130701,,,20110127,163838,20110201,5000.00,99.202,,,,,20110127,222751,1.00
010566409FB42E7B,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110127,163700,20110201,100000.00,102.200,,,,,20110127,222751,1.00
9351CC732AED1EFB,D,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20110127,163637,20110201,15000.00,94.086,,,,,20110127,222751,1.00
B3A075BF0946859E,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110127,163610,20110201,10000.00,100.000,,S,,,20110127,222751,1.00
C5E643F24179532D,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,,,20110127,163935,20110201,75000.00,96.759,,,,,20110127,222751,1.00
5A9A63E5E6CF6218,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20110127,163938,20110201,10000.00,99.317,,,,,20110127,222751,1.00
D2FBD3527A8580A7,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20110127,163946,20110201,10000.00,99.319,,,,,20110127,222751,1.00
124FF5B00A4B5746,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110127,163947,20110201,20000.00,101.742,,,,,20110127,222751,1.00
032E37A8FC3D4526,D,894520VL6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20151101,,,20110127,163948,20110201,40000.00,106.590,,,,,20110127,222751,1.00
22C6F5DE9767EFEB,D,799408D71,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.500,20160801,,,20110127,154306,20110201,5000.00,98.073,,,,,20110127,222751,1.00
806D3C66FFE35950,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110127,163900,20110201,50000.00,98.811,4.650,,,Y,20110127,222751,1.00
7966BAAB76ED128D,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20110127,163900,20110201,500000.00,109.400,2.834,,,,20110127,222751,1.00
3520D786869FDD74,S,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20110127,163900,20110127,35000.00,89.222,5.232,,,,20110127,222751,1.00
848AAA99E764A4E9,S,744074HT5,PROVINCETOWN MASS MUN PURP LN,20110115,3.400,20210115,Y,,20110127,163914,20110201,365000.00,100.000,3.400,,,,20110127,222751,1.00
6967FE46B97D044B,S,744074HU2,PROVINCETOWN MASS MUN PURP LN,20110115,3.550,20220115,Y,,20110127,163922,20110201,110000.00,100.416,3.500,,,,20110127,222751,1.00
EB7A5B9E65BD84AD,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20110127,162751,20110201,10000.00,76.967,,S,,,20110127,222751,1.00
B5815DAFCDAC2FE9,S,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20110127,164001,20110201,5000.00,80.991,3.356,,,,20110127,222751,1.00
C2ADAE28BA0168D5,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110127,163800,20110201,30000.00,98.099,,,,,20110127,222751,1.00
5F7AED4A6438D278,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,163810,20110201,1MM+,104.676,,P,,,20110127,222751,1.00
3906289B8670EB05,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,163810,20110201,1MM+,104.736,,S,,,20110127,222751,1.00
977509BE8D3198A0,D,162542AC8,CHAUTAUQUA CNTY N Y CAP WOMANS CHRISTIAN ASSN PJ-A,20110210,6.750,20161115,Y,,20110127,163412,20110210,200000.00,97.663,,,,,20110127,222751,1.00
7D676442936D45FF,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20110127,163915,20110201,40000.00,84.524,,,,,20110127,222751,1.00
10D33D84C44581DB,D,70917RUC7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20180901,,,20110127,163525,20110201,200000.00,106.565,,,,,20110127,222751,1.00
3308202F12FAE421,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110127,163727,20110201,100000.00,69.240,,,,,20110127,222751,1.00
F2CA6A70E2D69C61,S,155675BT7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.750,20231001,,,20110127,163616,20110131,1000000.00,99.055,4.850,,,,20110127,222751,1.00
D93175D45E21667B,S,341535QU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20150601,,,20110127,163951,20110201,5000.00,109.409,2.339,,,,20110127,222751,1.00
0181D6589682BE7E,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20110127,163918,20110201,30000.00,99.741,5.273,,,,20110127,222751,1.00
3D9F5AAF4ACC7771,P,20613EBB1,CONCORD CALIF JT PWRS FING CONCORD PAVILION  ,19950801,8.240,20200801,,,20110127,163929,20110201,10000.00,98.800,8.426,,,,20110127,222751,1.00
CE3D3D01181ED7E0,D,341535QU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20150601,,,20110127,163900,20110201,5000.00,108.865,,,,,20110127,222751,1.00
153FB5F507F1CB5C,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20110127,164000,20110201,95000.00,90.000,6.160,,,,20110127,222751,1.00
4AB98AC81512A11E,P,93978EQZ8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.625,20151001,,,20110127,163926,20110201,1000000.00,102.593,1.693,,,,20110127,222751,1.00
8EFD2A2B4104A617,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20110127,153210,20110201,35000.00,104.910,,P,,,20110127,222751,1.00
C751C42FFD5EADA9,D,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20110127,163918,20110201,30000.00,99.640,,,,,20110127,222751,1.00
E402DA6244ACC9AC,D,20613EBB1,CONCORD CALIF JT PWRS FING CONCORD PAVILION  ,19950801,8.240,20200801,,,20110127,163929,20110201,10000.00,99.000,,,,,20110127,222751,1.00
1F920782EAE2CC04,D,79560QBT4,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20131001,,,20110127,163921,20110201,5000.00,105.166,,,,,20110127,222751,1.00
864EC0AAD9A6C60C,D,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,,,20110127,163949,20110201,10000.00,108.496,,,,,20110127,222751,1.00
1B398010C637990C,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110127,163353,20110201,25000.00,102.287,,P,,,20110127,222751,1.00
01DA7981E048852C,D,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,,,20110127,163949,20110201,10000.00,108.496,,,,,20110127,222751,1.00
F8DD0EFF98314C81,P,05922KQC6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20220701,,,20110127,163900,20110201,20000.00,106.602,3.963,,,,20110127,222751,1.00
C0EE4B243C0A2652,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110127,163948,20110201,25000.00,92.747,5.500,,,,20110127,222751,1.00
328C0C2C34A4D124,S,674735K46,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20220801,,,20110127,163954,20110201,50000.00,102.281,3.695,,,,20110127,222751,1.00
31AAE30422120D2A,S,741836GL8,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20150815,,,20110127,163900,20110201,100000.00,106.695,1.550,,,,20110127,222751,1.00
E0B0E366FA7FD36F,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110127,163810,20110201,100000.00,111.919,,S,,,20110127,222751,1.00
94ADA38E71D619D6,S,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20110127,164010,20110210,10000.00,92.084,6.501,,,,20110127,222751,1.00
D39CD811E6AA7FA6,P,873545FE2,TACOMA WASH SWR REV REF,20020301,5.500,20131201,,,20110127,164000,20110201,50000.00,105.150,1.580,,,,20110127,222751,1.00
273E85583640BE70,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110127,164008,20110201,20000.00,103.782,7.450,,,,20110127,222751,1.00
8BA9BB4F365AC38D,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163221,20110201,1MM+,102.561,3.507,,,,20110127,222751,1.00
46DA66F0CFECFA70,S,67908NEL1,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.000,20160901,,,20110127,164007,20110201,50000.00,104.366,2.250,,,,20110127,222751,1.00
D5DD972DA59DB46F,D,05922KQC6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20220701,,,20110127,163900,20110201,20000.00,106.601,,,,,20110127,222751,1.00
D44CFB2CB7881D69,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110127,163800,20110201,5000.00,72.929,,S,,,20110127,222751,1.00
E1909E272D2A9D69,D,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20110127,163900,20110201,100000.00,94.975,,,,,20110127,222751,1.00
81EE8E4C005EACD2,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110127,163825,20110201,5000.00,86.829,,,,,20110127,222751,1.00
84E2874A094AEEA7,D,70960UAK0,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20140401,,,20110127,163911,20110201,15000.00,105.269,,,,,20110127,222751,1.00
E032732F76219380,P,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20110127,164005,20110201,100000.00,105.861,2.611,,,,20110127,222751,1.00
0AD8C8428F93756C,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110127,164005,20110201,10000.00,95.262,5.489,,,,20110127,222751,1.00
0DC464922208DDCE,P,010752BG7,ALAMEDA CALIF ,20030408,5.000,20330801,,,20110127,164014,20110201,100000.00,88.792,5.907,,,,20110127,222751,1.00
9C492E5BCF7C9E93,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110127,163722,20110201,25000.00,94.854,6.400,,,,20110127,222751,1.00
5FC905CE4EB68822,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110127,163944,20110201,15000.00,104.370,,,,,20110127,222751,1.00
C137C002890E5234,D,162542AC8,CHAUTAUQUA CNTY N Y CAP WOMANS CHRISTIAN ASSN PJ-A,20110210,6.750,20161115,Y,,20110127,163446,20110210,25000.00,97.663,,,,,20110127,222751,1.00
F83AF89BE26CBA7A,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110127,163551,20110201,10000.00,93.747,,S,,,20110127,222751,1.00
1447AF95640F1483,D,650013E35,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.400,20160401,,,20110127,163918,20110201,15000.00,101.866,,,,,20110127,222751,1.00
DDB48B42CCD64CF4,D,650013E35,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.400,20160401,,,20110127,163916,20110201,15000.00,102.116,,,,,20110127,222751,1.00
AEA2B2A55AA3AAD5,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20110127,164020,20110201,5000.00,92.570,5.952,,,,20110127,222751,1.00
8DCA5F0DC51C20AA,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110127,163949,20110201,60000.00,85.139,5.900,,,,20110127,222751,1.00
93D20E46FF6B6B48,P,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110127,164000,20110201,30000.00,98.244,5.129,,,,20110127,222751,1.00
799F5E0BA2444E41,P,894520VL6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20151101,,,20110127,164012,20110201,40000.00,106.340,3.055,,,,20110127,222751,1.00
229B51F6F213D9F0,P,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20110127,164015,20110201,100000.00,106.483,3.836,,,,20110127,222751,1.00
1A227DB0E252F98A,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110127,163749,20110201,10000.00,106.038,,P,,,20110127,222751,1.00
17DC5B7A35EABF40,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110127,164019,20110201,20000.00,92.536,5.674,,,,20110127,222751,1.00
4DCC8C4B1BF51F8E,S,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20110127,163900,20110201,60000.00,100.000,4.748,,,,20110127,222751,1.00
3572A8EE70E539AD,S,631294W68,NASHUA N H REF-CAP IMPT,20061215,4.375,20200715,,,20110127,163400,20110201,100000.00,105.325,3.300,,,,20110127,222751,1.00
7BD51DEBD5803501,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110127,163713,20110201,10000.00,105.840,,P,,,20110127,222751,1.00
6F6422213E08ED1E,D,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20110127,163741,20110201,10000.00,101.125,,P,,,20110127,222751,1.00
9AEBE7F5A07B730B,D,894520VL6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20151101,,,20110127,164012,20110201,40000.00,106.590,,,,,20110127,222751,1.00
57202F11B9E2F0BA,D,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20110127,164015,20110201,100000.00,106.983,,,,,20110127,222751,1.00
1721E063010E30DE,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110127,164019,20110201,20000.00,91.035,,,,,20110127,222751,1.00
B1D5B08BA58B3E0F,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110127,163921,20110201,10000.00,93.900,,,,,20110127,222751,1.00
EED030B72962FC18,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110127,163921,20110201,10000.00,93.650,,,,,20110127,222751,1.00
BAA98DCA0290267A,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20110127,164020,20110201,10000.00,85.750,7.009,,,,20110127,222751,1.00
17792BE214F9B664,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110127,164029,20110201,20000.00,103.782,7.450,,,,20110127,222751,1.00
51299C5A1D4A43B6,P,969887KG2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20170215,,,20110127,163907,20110201,10000.00,108.211,3.480,,,,20110127,222751,1.00
8BB89108C53C9381,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110127,164026,20110201,15000.00,105.579,4.685,,,,20110127,222751,1.00
9C5BF877814C77E3,P,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20110127,163750,20110201,30000.00,98.000,5.021,,,,20110127,222751,1.00
69EE3BA7B48B575A,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20110127,163910,20110201,95000.00,72.184,7.448,,,,20110127,222751,1.00
D0D5D7AE88F526A8,S,939720GH5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.500,20310101,Y,,20110127,163917,20110208,30000.00,100.000,5.499,,,,20110127,222751,1.00
A9FB4553660DB203,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110127,163938,20110201,500000.00,101.547,4.317,,,,20110127,222751,1.00
055A25A691260FF3,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110127,163559,20110201,500000.00,100.547,,,,,20110127,222751,1.00
4188A6A9D8743C18,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20110127,163716,20110201,35000.00,97.969,,P,,,20110127,222751,1.00
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801FA9142B80AE55,D,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110127,164140,20110201,25000.00,110.301,,,,,20110127,222751,1.00
D2A0B9F5E6263109,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110127,163619,20110201,10000.00,106.840,,S,,,20110127,222751,1.00
FC06BBA1F95085D4,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110127,163932,20110201,25000.00,93.000,,,,,20110127,222751,1.00
976BC39E20AA9AA7,S,213183Q58,COOK CNTY ILL SER A,20010215,5.500,20131115,,,20110127,161226,20110131,50000.00,101.292,1.003,,,,20110127,222751,1.00
4F5417349E992DF0,D,213183Q58,COOK CNTY ILL SER A,20010215,5.500,20131115,,,20110127,161232,20110131,50000.00,101.292,,,,,20110127,222751,1.00
A1DB0F62DA7B7060,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110127,164141,20110302,25000.00,100.101,2.349,,,,20110127,222751,1.00
79A8BDA9CACDF897,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163944,20110201,25000.00,102.661,3.450,,,,20110127,222751,1.00
488074085DBE753F,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163944,20110201,25000.00,102.661,3.450,,,,20110127,222751,1.00
146888D876423F3A,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163944,20110201,25000.00,102.661,3.450,,,,20110127,222751,1.00
782FF542E585651A,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110127,163614,20110201,200000.00,105.486,,,,,20110127,222751,1.00
85CFAD69EBDAB2F9,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20110127,163749,20110201,20000.00,99.000,,,,,20110127,222751,1.00
5451920A60A52D82,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110127,164053,20110201,30000.00,108.880,,,,,20110127,222751,1.00
9BE70E3CBD321512,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163944,20110201,25000.00,102.661,3.450,,,,20110127,222751,1.00
F2699E0D230FD560,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163944,20110201,25000.00,102.661,3.450,,,,20110127,222751,1.00
9B0D69F570821C50,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163944,20110201,20000.00,102.661,3.450,,,,20110127,222751,1.00
74463370C712AD99,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163944,20110201,10000.00,102.661,3.450,,,,20110127,222751,1.00
1A6B1350C1A238A9,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163944,20110201,10000.00,102.661,3.450,,,,20110127,222751,1.00
24FA7C790AAD5FDA,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163944,20110201,10000.00,102.661,3.450,,,,20110127,222751,1.00
C8301837E7708B1C,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163944,20110201,40000.00,102.661,3.450,,,,20110127,222751,1.00
60A69EBA4AD9B9B7,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20110127,163902,20110201,500000.00,100.242,4.500,,,,20110127,222751,1.00
128E9C59DE1A71DF,P,928067EU7,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20150601,,,20110127,164100,20110201,120000.00,110.594,1.990,,,,20110127,222751,1.00
E1CFF8E436E07F90,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163944,20110201,35000.00,102.661,3.450,,,,20110127,222751,1.00
FE7EE3BA48EEE0B7,P,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20110127,164153,20110201,50000.00,89.877,5.172,,,,20110127,222751,1.00
CC10E799161CE92C,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110127,164152,20110201,25000.00,110.301,2.929,,,,20110127,222751,1.00
7FB5EE4A80D94E06,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20110127,164000,20110204,15000.00,65.900,9.129,,,,20110127,222751,1.00
CA1C993A0AEE0A4C,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20110127,164157,20110201,50000.00,90.000,6.160,,,,20110127,222751,1.00
E26F9FA47C8F8656,D,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20110127,164010,20110201,50000.00,89.877,,P,,,20110127,222751,1.00
8956B7AB47A03AD7,P,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20110127,164100,20110201,40000.00,112.586,2.864,,,,20110127,222751,1.00
CE5E15D079003E7C,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110127,163803,20110201,50000.00,109.831,4.450,,,,20110127,222751,1.00
074FC20BB4DF8530,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20110127,163509,20110201,50000.00,86.750,,P,,,20110127,222751,1.00
9A5E0B7A8F1B2B52,S,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20110127,164200,20110201,35000.00,108.764,3.411,,,,20110127,222751,1.00
ED0A7122B27EB1EC,S,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20110127,164200,20110201,50000.00,108.764,3.411,,,,20110127,222751,1.00
B2A825B79730F4B5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110127,163513,20110201,10000.00,93.842,,P,,,20110127,222751,1.00
D53ABC2BA9EB3EA4,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110127,163540,20110201,10000.00,100.500,,P,,,20110127,222751,1.00
05190A05C686222D,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20110127,164100,20110201,40000.00,112.586,,,,,20110127,222751,1.00
2DD5B03556E41DB9,D,117745CQ0,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20240815,Y,,20110127,163510,20110224,150000.00,99.500,,S,,,20110127,222751,1.00
E7A2DD3B339C5EAB,D,521768Q61,LEAGUE CITY TEX CTFS OBLIG,20110201,4.500,20260815,Y,,20110127,163610,20110215,150000.00,98.142,,S,,,20110127,222751,1.00
20DBF869678638FF,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110127,164038,20110201,50000.00,99.000,,,,,20110127,222751,1.00
AFEC1B822B21FB0D,D,546279NP1,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,4.400,20180301,,,20110127,163925,20110201,5000.00,93.000,,,,,20110127,222751,1.00
DF9619D3DB961DF8,D,969871Y55,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.500,20300401,,,20110127,163841,20110201,20000.00,94.000,,S,,,20110127,222751,1.00
CC49E04512458476,S,15722TEG2,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20450801,,,20110127,164100,20110201,1MM+,9.008,7.100,,,,20110127,222751,1.00
4C773783D2524804,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110127,164208,20110201,5000.00,92.000,5.759,,,,20110127,222751,1.00
63CEB0ECE03E9F94,P,047772YF9,ATLANTA GA REF,20090528,4.000,20131201,,,20110127,164155,20110201,300000.00,106.215,1.742,,,,20110127,222751,1.00
35EB6250090FCFD0,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20110127,164205,20110201,5000.00,91.000,7.371,,,,20110127,222751,1.00
B6822688C5FD94D1,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110127,164215,20110201,15000.00,75.664,,,,,20110127,222751,1.00
21BBF16020FF14C1,S,927780Y34,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.750,20210201,,,20110127,164203,20110201,25000.00,107.614,0.900,,,,20110127,222751,1.00
FC02DB439EE46097,P,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20110127,163927,20110201,60000.00,111.200,3.131,,,,20110127,222751,1.00
7F850EE322C0DD63,S,424045AN2,HEMPSTEAD N Y INDL DEV AGY HUNGARY HARBOR ASSOC FAC-A-3,20020401,8.000,20440501,,,20110127,162833,20110201,100000.00,110.000,1.231,,,,20110127,222751,1.00
6A3CD1DF419F9274,S,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20110127,163803,20110201,40000.00,100.000,4.994,,,,20110127,222751,1.00
AE4AE60502D998B6,S,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20110127,164128,20110201,200000.00,103.438,4.450,,,,20110127,222751,1.00
0B384509CC9C4464,P,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20110127,164100,20110201,30000.00,101.904,1.538,,,,20110127,222751,1.00
D91B37D01BE63E15,S,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110127,164138,20110131,1000000.00,108.787,5.550,,,,20110127,222751,1.00
EB29F26E920926CD,D,927780Y34,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.750,20210201,,,20110127,164203,20110201,25000.00,107.114,,,,,20110127,222751,1.00
EE11B2552588591D,S,378820KP8,GLENS FALLS N Y PUB IMPT,20110209,5.500,20330201,Y,,20110127,164203,20110209,30000.00,102.962,4.992,,,,20110127,222751,1.00
3692C81590CD3CA1,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,,,20110127,163754,20110201,100000.00,99.625,4.295,,,,20110127,222751,1.00
A15E1C8A2E45D1B1,P,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20110127,164039,20110201,85000.00,105.888,2.389,,,,20110127,222751,1.00
F556AA0A56333F79,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20110127,164037,20110201,15000.00,70.500,,,,,20110127,222751,1.00
E7F8A2C67DA4E45E,D,378820KP8,GLENS FALLS N Y PUB IMPT,20110209,5.500,20330201,Y,,20110127,164211,20110209,30000.00,100.862,,,,,20110127,222751,1.00
9629B517D2813AEC,S,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20110127,163906,20110201,25000.00,105.114,4.500,,,,20110127,222751,1.00
09065740F4E519DB,P,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20110127,164219,20110201,15000.00,94.142,5.199,,,,20110127,222751,1.00
C98350D9B80F6BFA,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110127,164145,20110201,35000.00,100.000,4.000,,,,20110127,222751,1.00
9760A6038496B33B,S,521774EJ4,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.000,20160215,Y,,20110127,164100,20110215,100000.00,104.009,2.150,,,Y,20110127,222751,1.00
22F50024809A4E72,P,495224ZQ3,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.625,20141201,,,20110127,164204,20110201,100000.00,113.978,1.832,,,,20110127,222751,1.00
31DCB158CFF4DEF9,S,48507TAK9,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,3.500,20140101,,,20110127,164225,20110201,50000.00,105.435,1.585,,,,20110127,222751,1.00
F192CB3B2512086C,P,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20110127,164200,20110201,35000.00,108.421,3.470,,,,20110127,222751,1.00
D7E9E33808C832D2,S,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20110127,164221,20110201,45000.00,107.112,2.431,,,,20110127,222751,1.00
838359C863088946,P,721663SV5,PIMA CNTY ARIZ ,20070101,4.500,20120701,,,20110127,161040,20110201,50000.00,103.954,1.663,,,,20110127,222751,1.00
BE09495166302E98,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110127,164200,20110201,175000.00,92.562,5.500,,,,20110127,222751,1.00
0DF6A5F13405788B,D,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20110127,164200,20110201,35000.00,108.420,,,,,20110127,222751,1.00
343E13A1CA89179F,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110127,164200,20110201,10000.00,98.747,5.854,,,,20110127,222751,1.00
C877281C52FB1D9A,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110127,164158,20110201,25000.00,103.493,4.646,,,,20110127,222751,1.00
4BD0BFE3053E2186,P,60636WMK8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20200501,,,20110127,163700,20110201,100000.00,107.814,3.405,,,,20110127,222751,1.00
5AE7B350D160BD13,D,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20110127,164121,20110201,20000.00,95.000,,,,,20110127,222751,1.00
A58473177ACFD29A,P,373383ZU5,GEORGIA ST SER D,20040701,4.750,20230701,,,20110127,163700,20110201,80000.00,101.951,4.131,,,,20110127,222751,1.00
1802C477F9FF4D2E,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110127,163700,20110201,50000.00,103.144,3.783,,,,20110127,222751,1.00
177D369CDF1D3791,P,400208DW1,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.250,20130201,,,20110127,163700,20110201,120000.00,104.873,1.760,,,,20110127,222751,1.00
F645377368C5A8D3,P,88283LHB5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20130401,,,20110127,163700,20110201,100000.00,108.400,1.067,,,,20110127,222751,1.00
60F96308AD6B6E07,D,378820KP8,GLENS FALLS N Y PUB IMPT,20110209,5.500,20330201,Y,,20110127,164203,20110209,30000.00,100.862,,,,,20110127,222751,1.00
A5783901D6D2B3A3,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110127,164047,20110201,50000.00,107.900,,P,,,20110127,222751,1.00
2985F8EB46B4A2F0,D,130536KX2,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,4.875,20131201,,,20110127,164059,20110201,30000.00,93.300,,P,,,20110127,222751,1.00
D0E4FE62B3406877,S,15722TEH0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20460801,,,20110127,164100,20110201,1MM+,8.401,7.100,,,,20110127,222751,1.00
28145C7C7D9AC58F,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110127,164228,20110201,15000.00,75.664,7.155,,,,20110127,222751,1.00
82852311D59E29CB,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110127,164230,20110201,5000.00,99.600,5.778,,,,20110127,222751,1.00
4988E6C06BB9F9B1,P,850000VY3,SPRING TEX INDPT SCH DIST ,20020315,5.000,20210815,,,20110127,164234,20110201,10000.00,100.750,4.488,,,,20110127,222751,1.00
8262289D1057FB61,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20110127,164216,20110201,55000.00,83.652,4.083,,,,20110127,222751,1.00
4EA3CD5407258A2A,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20110127,164229,20110201,25000.00,76.011,,,,,20110127,222751,1.00
8672F82EAEFFA6EF,D,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20110127,163800,20110201,15000.00,85.655,,,,,20110127,222751,1.00
8668987883507338,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20110127,163900,20110201,5000.00,87.297,,,,,20110127,222751,1.00
46128CC4F4BD9EF8,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110127,163704,20110201,200000.00,111.958,,,,,20110127,222751,1.00
83FC84F4CC6D2AB7,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20110127,163949,20110201,20000.00,99.500,,,,,20110127,222751,1.00
38832052F5164736,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20110127,163817,20110201,20000.00,98.375,,,,,20110127,222751,1.00
65E8FEEBC85D7767,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20110127,164217,20110201,55000.00,83.030,,,,,20110127,222751,1.00
E08679A18D520725,D,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20110127,164130,20110201,105000.00,89.875,,,,,20110127,222751,1.00
7B458E04A05D9CE5,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20110127,164230,20110201,25000.00,74.105,6.285,,,,20110127,222751,1.00
C65178542AE3D4A7,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110127,164233,20110201,5000.00,87.500,6.375,,,,20110127,222751,1.00
EA759C748204AC96,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110127,164240,20110201,25000.00,105.072,3.905,,,,20110127,222751,1.00
5F852C31B84B4410,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20110127,164139,20110201,20000.00,110.000,,,,,20110127,222751,1.00
3103B3C3F392D85F,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110127,164100,20110302,25000.00,98.376,,,,,20110127,222751,1.00
39422B01D4086769,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110127,164139,20110302,25000.00,98.501,,,,,20110127,222751,1.00
E3D82798C6E74350,D,702316T83,PASADENA TEX REF-SER A,20050815,5.000,20240215,,,20110127,164144,20110201,40000.00,102.318,,,,,20110127,222751,1.00
E34E31FCD41B627B,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110127,164233,20110201,5000.00,85.500,,,,,20110127,222751,1.00
1864062E674B364A,P,213183Q58,COOK CNTY ILL SER A,20010215,5.500,20131115,,,20110127,164206,20110131,50000.00,101.192,1.342,,,,20110127,222751,1.00
BFA47FA5A21B8824,S,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20110127,164245,20110201,25000.00,75.804,4.307,,,,20110127,222751,1.00
42283CF8762076BA,P,25476RAW2,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20230701,,,20110127,164233,20110201,50000.00,97.550,5.271,,,,20110127,222751,1.00
26B29A2CBF33C184,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110127,164242,20110201,25000.00,105.366,1.903,,,,20110127,222751,1.00
2310265CCF5088FD,P,056219HU5,BABYLON N Y UN FREE SCH DIST ,20020815,4.125,20150215,,,20110127,164120,20110201,5000.00,99.750,4.193,,,,20110127,222751,1.00
C4113F753EA4DFF9,S,234667JH7,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.248,20250815,,,20110127,164200,20110201,20000.00,103.459,4.912,,,,20110127,222751,1.00
000B86C902D1D1DE,P,42521LAG0,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.750,20121001,,,20110127,164243,20110201,10000.00,98.302,5.829,,,,20110127,222751,1.00
16ADC8747CCC1114,P,198036H57,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.550,20140301,,,20110127,164244,20110201,25000.00,103.261,1.503,,,,20110127,222751,1.00
E57CA5124DD1E69B,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110127,164224,20110201,25000.00,58.919,8.221,,,,20110127,222751,1.00
F514F7CF9E6D670E,P,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,164146,20110201,1MM+,10.164,7.886,,,,20110127,222751,1.00
ED8A28A8DC757B0C,D,198036H57,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.550,20140301,,,20110127,163902,20110201,25000.00,103.261,,P,,,20110127,222751,1.00
97810680845ED368,S,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20110127,163700,20110201,50000.00,105.553,2.300,,,,20110127,222751,1.00
A29A5727E593D733,S,914023JJ6,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20180101,,,20110127,164240,20110201,20000.00,110.043,3.360,,,,20110127,222751,1.00
DD0A32D8B211E943,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20110127,164100,20110201,5000.00,75.368,6.933,,,,20110127,222751,1.00
28CEFB213C20534D,S,939758BC1,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.000,20121001,,,20110127,164245,20110201,100000.00,100.670,3.580,,,,20110127,222751,1.00
90AF04A8306C410F,D,25483VBK9,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20230601,,,20110127,164230,20110201,45000.00,99.288,,,,,20110127,222751,1.00
9A3FFFC47E3C96EB,S,914353NS2,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20110401,,,20110127,164200,20110128,100000.00,100.560,2.005,,,,20110127,222751,1.00
B9F7287DA6173F7E,D,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20110127,163822,20110201,300000.00,106.846,,,,,20110127,222751,1.00
72BCC703060407C6,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20110127,164027,20110201,20000.00,98.875,,,,,20110127,222751,1.00
05EC13AC4292FC36,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110127,164010,20110201,100000.00,98.633,,P,,,20110127,222751,1.00
5C1252E09C96B1F5,S,15722TEE7,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20430801,,,20110127,164000,20110201,1MM+,10.455,7.070,,,,20110127,222751,1.00
224C575AFAAF5594,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20110127,164000,20110201,1MM+,9.659,7.100,,,,20110127,222751,1.00
E3C25894C6EF1566,S,20613EBB1,CONCORD CALIF JT PWRS FING CONCORD PAVILION  ,19950801,8.240,20200801,,,20110127,164112,20110201,10000.00,100.576,8.152,,,,20110127,222751,1.00
617FC6BB23189D3B,P,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20110127,164200,20110201,20000.00,109.903,3.216,,,,20110127,222751,1.00
1354AD0F05CBD100,D,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20110127,164200,20110201,20000.00,109.902,,,,,20110127,222751,1.00
5D697C9223F11C19,S,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20110127,164047,20110131,50000.00,106.625,6.037,,,,20110127,222751,1.00
05211E7900A95F28,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110127,164153,20110204,50000.00,96.775,5.000,,,,20110127,222751,1.00
6E63FCD6A6B6C1EF,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110127,164159,20110201,5000.00,96.775,5.000,,,,20110127,222751,1.00
282B1BF0BD6845D3,D,8827214E0,TEXAS ST REF-COLLEGE STUDENT LN-SER C,20080601,5.250,20120801,,,20110127,164107,20110201,350000.00,105.925,,,,,20110127,222751,1.00
EA8BEFFBE2BE0F13,D,75845HJC8,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20141001,,,20110127,164135,20110201,35000.00,107.770,,,,,20110127,222751,1.00
9FBAF4EEE148B4AB,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110127,164202,20110201,10000.00,104.618,3.400,,,,20110127,222751,1.00
92952AF764B79A0A,P,762243Z63,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.125,20210515,Y,,20110127,163832,20110203,60000.00,100.278,4.091,,,,20110127,222751,1.00
C6A0421EBF0B512E,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110127,164253,20110201,15000.00,92.514,5.710,,,,20110127,222751,1.00
189757757696B01D,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110127,164254,20110201,45000.00,94.619,5.250,,,,20110127,222751,1.00
CBB0141B1EE9537A,D,762243Z63,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.125,20210515,Y,,20110127,163832,20110203,60000.00,100.303,,,,,20110127,222751,1.00
147AF61254276DC9,P,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20110127,164200,20110201,10000.00,108.604,1.779,,,,20110127,222751,1.00
60B9768C4FE32781,P,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20110127,164300,20110201,5000.00,64.441,9.000,,,,20110127,222751,1.00
C77FB290A118183A,S,006449AA0,ADAMS 12 FIVE STAR SCHS COLO ,20050215,3.900,20171215,,,20110127,164228,20110201,10000.00,102.860,3.260,,,,20110127,222751,1.00
28280AE89C6D7017,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20110127,164304,20110201,10000.00,51.210,5.950,,,,20110127,222751,1.00
A5D22FB3AFF66498,D,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20110127,164222,20110201,45000.00,106.083,,,,,20110127,222751,1.00
386D27B48430E5FF,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20110127,164000,20110204,20000.00,65.900,9.129,,,,20110127,222751,1.00
3F5D8C6DD17C4891,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110127,164239,20110201,10000.00,110.004,2.986,,,,20110127,222751,1.00
7753124AC6AB10CB,P,358232WL6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20200801,,,20110127,164246,20110201,10000.00,88.271,6.688,,,,20110127,222751,1.00
479F74A7BB8DB464,S,056219HU5,BABYLON N Y UN FREE SCH DIST ,20020815,4.125,20150215,,,20110127,164144,20110201,5000.00,99.750,4.193,,,,20110127,222751,1.00
FCDD3E6C0481ADB5,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110127,164114,20110201,30000.00,108.630,,,,,20110127,222751,1.00
7679D37A620CC235,D,358232WL6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20200801,,,20110127,164246,20110201,10000.00,88.714,,,,,20110127,222751,1.00
8B9B079C7379551E,P,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20110127,164258,20110131,50000.00,100.921,2.021,,,,20110127,222751,1.00
4336C0C68A726C8F,S,542878BM4,LONG RAPIDS TWP MICH ,20021101,5.100,20180501,,,20110127,163359,20110201,5000.00,95.161,5.929,,,,20110127,222751,1.00
95D36C709A4F6687,P,5446444M6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20120701,,,20110127,164302,20110201,100000.00,105.000,1.422,,,,20110127,222751,1.00
271CDD8BEF2F56C3,P,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20110127,164230,20110201,45000.00,102.400,2.219,,,,20110127,222751,1.00
8BD0DD0DB9723311,D,542878BM4,LONG RAPIDS TWP MICH ,20021101,5.100,20180501,,,20110127,163359,20110201,5000.00,94.761,,,,,20110127,222751,1.00
8DBB622987CB8F56,P,406630BT9,HAMBURG N J SCH DIST REF,20101116,2.000,20120901,,,20110127,164202,20110131,160000.00,101.216,1.222,,,,20110127,222751,1.00
016316AAD15AB444,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,,,20110127,163345,20110201,20000.00,110.254,3.700,,,,20110127,222751,1.00
9898C1AE71B87830,S,967787AG7,WILBARGER CNTY TEX HSG FIN HSG-SUB-SER B-RMKT 04/28/06,19990601,4.000,20340601,,,20110127,164229,20110201,200000.00,53.000,8.760,,,,20110127,222751,1.00
3F4A68537EE0DC93,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110127,164246,20110201,240000.00,97.573,6.450,,,,20110127,222751,1.00
235A185C4CE9632F,D,559557AM5,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.500,20180601,,,20110127,163822,20110201,5000.00,94.155,,,,,20110127,222751,1.00
71082C08186C47B8,D,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20110127,164130,20110201,105000.00,89.935,,,,,20110127,222751,1.00
BFF5F2951BA4F410,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,164314,20110201,20000.00,102.100,4.608,,,,20110127,222751,1.00
37E33922C9FA9AD6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110127,164315,20110201,5000.00,86.192,6.159,,,,20110127,222751,1.00
0FE443AF2D7BFB6A,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20110127,164316,20110201,15000.00,92.815,5.350,,,,20110127,222751,1.00
AAECFBA0C0799016,P,801706JL7,SANTA CRUZ CALIF CTFS PARTN GOLF COURSE IMPT PROJ,20040603,5.375,20290501,,,20110127,164022,20110201,500000.00,95.000,5.823,,,,20110127,222751,1.00
9CDA0DD270360EC7,D,579117EY4,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,4.000,20120301,,,20110127,164200,20110201,50000.00,102.012,,,,,20110127,222751,1.00
BE9002D23FB13E68,S,075234BE3,BEAVER ISLAND MICH CMNTY SCH SCH BLDG,20070926,4.000,20260501,,,20110127,163700,20110201,375000.00,90.907,4.850,,,,20110127,222751,1.00
CEA7E6F94F5EC9C5,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110127,164000,20110201,100000.00,95.346,5.330,,,,20110127,222751,1.00
4A2BA5BE211BCC7F,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110127,164308,20110201,60000.00,104.000,1.764,,,,20110127,222751,1.00
905AC2AB84482B44,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20110127,164311,20110201,10000.00,87.500,6.110,,,,20110127,222751,1.00
11CA1A858ADDCEAB,P,391577NU3,GREATER ARIZ DEV AUTH SER A,20080422,4.000,20160801,,,20110127,161218,20110201,50000.00,103.224,3.353,,,,20110127,222751,1.00
CF9169432A2FC811,D,914023JJ6,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20180101,,,20110127,164247,20110201,20000.00,108.737,,,,,20110127,222751,1.00
14E3D13023025D50,P,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20110127,164227,20110201,135000.00,102.400,2.219,,,,20110127,222751,1.00
2BF00E582D92FF2A,D,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20110127,164222,20110201,45000.00,106.083,,,,,20110127,222751,1.00
F53F745D01E02F78,P,5491873X8,LUBBOCK TEX REF,20070101,5.000,20180215,,,20110127,164207,20110201,10000.00,107.067,3.684,,,,20110127,222751,1.00
998D35DAF9396ECC,D,70960UAK0,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20140401,,,20110127,164200,20110201,15000.00,105.019,,,,,20110127,222751,1.00
668E83011EFDDE9D,P,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20110127,164300,20110201,10000.00,95.539,5.500,,,,20110127,222751,1.00
5107CAA6B71D2704,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110127,164321,20110201,20000.00,89.500,5.859,,,,20110127,222751,1.00
1EDDA0B1E05320C9,P,435686NX4,HOLLISTON MASS ,20060215,4.000,20151201,,,20110127,163800,20110201,50000.00,106.046,2.658,,,,20110127,222751,1.00
74F6130DA6CA1CB3,P,92817SLK2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,2.500,20140801,,,20110127,163800,20110201,150000.00,103.260,1.540,,,,20110127,222751,1.00
C24E3904744F04BF,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110127,164332,20110201,5000.00,79.551,4.050,,,,20110127,222751,1.00
C800D44168DB84A0,P,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110127,164300,20110201,25000.00,103.116,4.579,,,,20110127,222751,1.00
008D9CC592D31B6D,P,57582NPB5,MASSACHUSETTS ST REF-SER B,20030301,5.000,20131201,,,20110127,164302,20110201,175000.00,109.692,1.493,,,,20110127,222751,1.00
B502070A9B87141D,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110127,164317,20110302,25000.00,100.101,2.349,,,,20110127,222751,1.00
E862427CEEE7C821,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20110127,164335,20110201,5000.00,68.380,,,,,20110127,222751,1.00
E545D091ABAE430D,S,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20110127,164333,20110201,100000.00,107.312,3.969,,,,20110127,222751,1.00
8055D47C527EA4C5,P,92774GAT2,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-TOWN CTR PJ PHASE I-B,20020601,5.690,20110801,,,20110127,164247,20110201,25000.00,101.000,3.653,,,,20110127,222751,1.00
A1E0F4E051842132,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110127,164300,20110201,25000.00,103.116,,,,,20110127,222751,1.00
83A9D3DFC9453337,P,667027HH2,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.250,20110215,,,20110127,164200,20110201,30000.00,99.976,5.730,,,,20110127,222751,1.00
99ED0786A9505481,P,93974A3M4,WASHINGTON ST SER 2005-A,20040727,5.000,20110701,,,20110127,164200,20110128,250000.00,101.932,0.444,,,,20110127,222751,1.00
0EF5E22F4E46CD4F,S,93974A3M4,WASHINGTON ST SER 2005-A,20040727,5.000,20110701,,,20110127,164200,20110128,250000.00,101.972,0.352,,,,20110127,222751,1.00
A2A9543155B0D53A,D,20613EBB1,CONCORD CALIF JT PWRS FING CONCORD PAVILION  ,19950801,8.240,20200801,,,20110127,164052,20110201,10000.00,100.226,,,,,20110127,222751,1.00
BBC3D5FB2BB66BA0,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110127,164305,20110201,25000.00,62.169,7.774,,,,20110127,222751,1.00
2AAB8C05A59850E1,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,164343,20110201,15000.00,99.100,5.076,,,,20110127,222751,1.00
1D8294929B9EDDE1,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,163842,20110201,20000.00,102.661,3.450,,,,20110127,222751,1.00
174ED91F6EB476D4,D,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20110127,164258,20110201,55000.00,46.588,,S,,,20110127,222751,1.00
2EBBFC5D51B7B913,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20110127,164300,20110201,5000.00,100.446,3.896,,,,20110127,222751,1.00
F41BFF19DC8DBA12,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110127,164200,20110201,25000.00,111.040,3.300,,,,20110127,222751,1.00
185FD77D52E10362,P,141037AJ0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,4.690,20140615,,,20110127,164322,20110201,20000.00,101.650,4.159,,,,20110127,222751,1.00
896919122B5B64FA,P,141037AN1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,5.530,20160615,,,20110127,164345,20110201,20000.00,101.670,5.169,,,,20110127,222751,1.00
75626E3A9190C000,S,537713MN6,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20201001,,,20110127,164344,20110201,25000.00,96.873,4.400,,,,20110127,222751,1.00
72F4601203C0F8E7,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,164245,20110201,50000.00,100.154,,,,,20110127,222751,1.00
7F9345F98B4D2C85,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20110127,164354,20110201,20000.00,91.951,5.486,,,,20110127,222751,1.00
41273F38C8A9FC68,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110127,155615,20110201,20000.00,101.577,4.637,,,,20110127,222751,1.00
F53230CAB57B324C,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110127,164347,20110201,30000.00,96.890,5.011,,,,20110127,222751,1.00
53CAEEADC6598FC8,S,4854284V5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20110127,164343,20110201,100000.00,108.516,0.600,,,,20110127,222751,1.00
80D447FA09F35BFD,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110127,163923,20110201,30000.00,96.890,,P,,,20110127,222751,1.00
9B3C3D3403506778,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20110127,164000,20110204,25000.00,65.900,9.129,,,,20110127,222751,1.00
E152C5FF31A8FDAB,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110127,164033,20110201,10000.00,92.035,5.742,,,,20110127,222751,1.00
848BA80CB4E7B488,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20110127,164309,20110201,40000.00,83.680,6.530,,,,20110127,222751,1.00
8620698AE33C9615,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,164300,20110201,30000.00,104.214,2.572,,,,20110127,222751,1.00
07244E31721DBD87,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,164300,20110201,30000.00,104.514,2.405,,,,20110127,222751,1.00
937471FD4E686681,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20110127,163903,20110201,600000.00,107.125,,,,,20110127,222751,1.00
8FB67BEDEB0029AB,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110127,164359,20110201,25000.00,100.297,4.694,,,,20110127,222751,1.00
80F6E9E861977072,S,114727QW3,BROOME CNTY N Y PUB IMPT,20020301,4.500,20160301,,,20110127,164358,20110201,15000.00,103.025,1.670,,,,20110127,222751,1.00
C992269DF0011695,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110127,164234,20110201,25000.00,110.790,,,,,20110127,222751,1.00
72A993C52D035F6E,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,164352,20110207,70000.00,99.000,6.075,,,,20110127,222751,1.00
42E5F6445B5732FE,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20110127,164341,20110201,120000.00,81.482,,,,,20110127,222751,1.00
F0E88DEAB9675C4F,D,502606RZ1,LA CROSSE CNTY WIS REF-SER D,20101229,4.000,20280401,,,20110127,164124,20110201,400000.00,99.800,,,,,20110127,222751,1.00
584D0F3D116938F3,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110127,164256,20110201,15000.00,105.601,,,,,20110127,222751,1.00
895C8677E7EB00EE,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110127,164313,20110131,50000.00,102.411,1.002,,,,20110127,222751,1.00
D84D7E5518901733,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110127,164300,20110201,35000.00,106.013,4.194,,,,20110127,222751,1.00
26D83C218D4521B6,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110127,164401,20110201,75000.00,84.214,5.252,,,,20110127,222751,1.00
610EF319CD6F21FF,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110127,164046,20110201,25000.00,84.500,5.948,,,,20110127,222751,1.00
BE2768CD2538ADE3,S,235865P97,DANBURY CONN ,20080801,4.125,20210801,,,20110127,164347,20110201,20000.00,102.383,3.547,,,,20110127,222751,1.00
11AED36471BB276E,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110127,164300,20110201,35000.00,106.012,,,,,20110127,222751,1.00
9565895807C5F080,D,235865P97,DANBURY CONN ,20080801,4.125,20210801,,,20110127,164352,20110201,20000.00,102.083,,,,,20110127,222751,1.00
0C426DB4A2410254,D,235865P97,DANBURY CONN ,20080801,4.125,20210801,,,20110127,164347,20110201,20000.00,102.083,,,,,20110127,222751,1.00
C1D0936C74DE36A9,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110127,162627,20110215,100000.00,97.565,,,,,20110127,222751,1.00
49445731AB3CABA1,S,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20110127,164351,20110201,150000.00,105.540,1.260,,,,20110127,222751,1.00
D03179C4DABA9743,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110127,164407,20110201,10000.00,100.666,5.155,,,,20110127,222751,1.00
E409E5B8B375122C,P,391577NU3,GREATER ARIZ DEV AUTH SER A,20080422,4.000,20160801,,,20110127,161257,20110201,50000.00,103.224,3.353,,,,20110127,222751,1.00
B28E7615AEEDDD4D,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20110127,164346,20110201,20000.00,64.152,8.101,,,,20110127,222751,1.00
E8AAB47ACD13FFE1,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110127,164300,20110201,50000.00,107.700,3.966,,,,20110127,222751,1.00
31D5A0E2D36841D2,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20110127,164336,20110201,70000.00,104.103,4.122,,,,20110127,222751,1.00
0199B5B1FD112BBF,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110127,164411,20110201,15000.00,101.850,4.704,,,,20110127,222751,1.00
EA2695FAFBDD9B7D,S,914084WM6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,3.500,20141101,,,20110127,164413,20110201,20000.00,103.650,2.474,,,,20110127,222751,1.00
0CD219CB47193CC7,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110127,164234,20110201,25000.00,110.790,,,,,20110127,222751,1.00
6144483E216F5091,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110127,164000,20110201,50000.00,98.940,5.094,,,,20110127,222751,1.00
D08B83567CC3E2B7,S,168520JH8,CHICO CALIF UNI SCH DIST REF,19981201,5.000,20120801,,,20110127,164356,20110201,10000.00,100.175,2.836,,,,20110127,222751,1.00
40F4078D7F8332AB,P,659052JE5,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.700,20130301,,,20110127,164413,20110201,50000.00,103.699,1.251,,,,20110127,222751,1.00
9AAB41DE950A5891,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110127,162627,20110215,100000.00,99.440,5.550,,,,20110127,222751,1.00
98A4856A6F59525B,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110127,164336,20110201,5000.00,115.885,3.000,,,,20110127,222751,1.00
26A66378CC928AF2,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110127,164316,20110201,5000.00,115.885,3.000,,,,20110127,222751,1.00
4A4C04357D4C1837,D,358232WL6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20200801,,,20110127,164310,20110201,10000.00,88.715,,,,,20110127,222751,1.00
49DE44C2C02E2644,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110127,164310,20110201,10000.00,93.221,5.695,,,,20110127,222751,1.00
4F02228CD15CCFA6,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110127,164300,20110302,25000.00,98.376,,,,,20110127,222751,1.00
286E229077AD3FDC,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110127,164314,20110302,25000.00,98.501,,,,,20110127,222751,1.00
3911F3E9242250B0,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110127,164310,20110201,10000.00,90.885,,,,,20110127,222751,1.00
1327B96CF1C397DD,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20110127,164423,20110201,25000.00,90.547,5.210,,,,20110127,222751,1.00
1ACE56D81536C0B6,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,,,20110127,163435,20110201,50000.00,110.254,3.700,,,,20110127,222751,1.00
21A20838967781D3,S,583456DL9,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,0.750,20120701,Y,,20110127,162858,20110209,75000.00,100.000,0.750,,,Y,20110127,222751,1.00
8EDF629EB3FE6036,S,583456DM7,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,1.200,20130701,Y,,20110127,162903,20110209,50000.00,100.000,1.200,,,Y,20110127,222751,1.00
EA3F4C6931C76E27,S,957846AW8,WESTERN BROWN OHIO LOC SCH ,19980615,5.000,20201201,,,20110127,164000,20110201,50000.00,99.993,5.000,,,,20110127,222751,1.00
F4D76DF3FDD85DAC,D,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20110127,164320,20110201,100000.00,106.828,,,,,20110127,222751,1.00
13545967EFD6FF74,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20110127,164418,20110201,25000.00,103.827,4.232,,,,20110127,222751,1.00
973FFCE4707A3C1D,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110127,164418,20110204,150000.00,100.000,5.250,,,,20110127,222751,1.00
D1E273B0AE26E3D3,P,630412NQ3,NAPERVILLE ILL SER A,20011001,5.000,20191201,,,20110127,163900,20110201,5000.00,100.464,4.419,,,,20110127,222751,1.00
5716E9D211D4EF63,P,602368YC0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20141201,,,20110127,163900,20110201,1000000.00,101.306,1.647,,,,20110127,222751,1.00
779E6718408564A2,P,667805BP9,NORTHWEST SUBN MUN JT ACTION SER A ,19970901,5.050,20120501,,,20110127,163900,20110201,65000.00,104.276,1.580,,,,20110127,222751,1.00
E237EA70D36136D4,P,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20110127,163900,20110201,25000.00,108.118,2.436,,,,20110127,222751,1.00
50AA18751D3D6319,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20110127,163110,20110131,100000.00,110.422,,,,,20110127,222751,1.00
4A645C3B68BF55BB,P,833204RB8,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20141201,,,20110127,164350,20110201,100000.00,107.094,2.065,,,,20110127,222751,1.00
48B2DD24085229BF,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20110127,164410,20110201,20000.00,67.152,7.700,,,,20110127,222751,1.00
89F83DEF6356E68E,P,018340HN2,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20341001,,,20110127,164400,20110201,150000.00,13.787,8.550,,,,20110127,222751,1.00
BB516DD0CC86D477,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,164405,20110201,20000.00,99.625,5.154,,,,20110127,222751,1.00
18A0D363DA977A05,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,,,20110127,163517,20110201,105000.00,110.254,3.700,,,,20110127,222751,1.00
A7978ABCFB606063,P,79771TBL0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20220615,,,20110127,164205,20110201,25000.00,102.028,4.345,,,,20110127,222751,1.00
99233AC74C989B24,S,355748PT5,FREDERICK MD TAXABLE-PUB IMPTS-SER B,20090326,5.495,20190301,,,20110127,164425,20110201,20000.00,107.025,4.450,,,,20110127,222751,1.00
1FF340C0D022809B,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20110127,164427,20110201,10000.00,106.560,2.396,,,,20110127,222751,1.00
596172C983DACD40,P,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20110127,164438,20110131,5000.00,68.380,8.062,,,,20110127,222751,1.00
BC3828D59C46F903,P,407288SB6,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20231201,,,20110127,164348,20110201,50000.00,101.692,4.564,,,,20110127,222751,1.00
F7F0C380DD095A36,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20110127,164000,20110210,5000.00,85.664,7.120,,,,20110127,222751,1.00
D39D6385601417A2,P,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20110127,164410,20110201,25000.00,104.600,1.708,,,,20110127,222751,1.00
328E4316FD078C4B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110127,164400,20110201,100000.00,98.000,4.638,,,,20110127,222751,1.00
0D718FDE8B6B44A2,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110127,164228,20110201,25000.00,105.486,,P,,,20110127,222751,1.00
CAE17D734699A918,D,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20110127,164205,20110201,10000.00,103.399,,S,,,20110127,222751,1.00
B2E2855D6D7128CE,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110127,164315,20110201,15000.00,75.714,,,,,20110127,222751,1.00
EDAA12DFF8A6B889,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20110127,164233,20110201,50000.00,102.428,,,,,20110127,222751,1.00
5AA6E4BDAC64DB9D,D,679103WF4,OKLAHOMA ST INDS AUTH REV YMCA GREATER OKLA EARLYWINE PJ,20060929,5.000,20270701,,,20110127,164210,20110201,200000.00,87.276,,S,,,20110127,222751,1.00
B076CF40A7E9F830,P,796269QM3,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.000,20260815,,,20110127,164446,20110201,5000.00,99.550,5.041,,,,20110127,222751,1.00
DAC1A6401ED617DA,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,164437,20110201,15000.00,100.500,4.934,,,,20110127,222751,1.00
9EC1310E42573893,P,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20110127,164435,20110201,15000.00,70.000,7.262,,,,20110127,222751,1.00
CBA3BF95CECD19EA,P,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20110127,164418,20110201,100000.00,93.982,5.523,,,,20110127,222751,1.00
EA7D6E184FD345A4,S,3531722V0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,2.540,20141201,,,20110127,164440,20110201,265000.00,101.243,2.200,,,,20110127,222751,1.00
1207EE3EF2A2DEE7,S,592240NM3,METROPOLITAN PK DIST TACOMA ,20061108,5.250,20211201,,,20110127,164400,20110201,175000.00,108.169,3.680,,,,20110127,222751,1.00
A7F3038712CA63CD,P,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20110127,163951,20110201,35000.00,107.693,3.409,,,,20110127,222751,1.00
4711B60516749B68,S,549187L75,LUBBOCK TEX REF,20050615,5.000,20130215,,,20110127,164400,20110201,50000.00,107.001,1.500,,,,20110127,222751,1.00
C52B43C175C5F41A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110127,164434,20110131,100000.00,76.776,6.100,,,,20110127,222751,1.00
78F5B641620ACCC3,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110127,164303,20110201,100000.00,98.724,,S,,,20110127,222751,1.00
86FD8A6ECBF54A68,D,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20110127,164210,20110201,50000.00,61.970,,P,,,20110127,222751,1.00
4FBE955C0871AAAB,S,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110127,164450,20110201,30000.00,75.298,4.247,,,,20110127,222751,1.00
5653C2BF679997C2,S,576524AM4,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.500,20150815,,,20110127,164448,20110201,20000.00,97.500,4.109,,,,20110127,222751,1.00
E68FECB90A640E86,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110127,164445,20110201,80000.00,72.020,7.429,,,,20110127,222751,1.00
D8ED6B9715AF9B4A,P,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20110127,164426,20110201,180000.00,102.400,2.219,,,,20110127,222751,1.00
BBE34DA778F2A27C,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20110127,164119,20110201,120000.00,81.542,,,,,20110127,222751,1.00
38953F933162CA53,S,355748PT5,FREDERICK MD TAXABLE-PUB IMPTS-SER B,20090326,5.495,20190301,,,20110127,164450,20110201,5000.00,107.025,4.450,,,,20110127,222751,1.00
362594C713296929,P,59333PET1,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.000,20121001,,,20110127,164103,20110201,485000.00,102.625,3.364,,,,20110127,222751,1.00
86BFC9A42C74F103,D,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110127,164305,20110201,905000.00,97.539,,,,,20110127,222751,1.00
1B486FF220041444,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110127,164458,20110201,5000.00,85.130,6.179,,,,20110127,222751,1.00
FB9BE0F9BD9ED3BF,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110127,164446,20110201,10000.00,93.048,5.265,,,,20110127,222751,1.00
7494F6A50537C5CF,P,810453U32,SCOTTSDALE ARIZ ,20080513,4.250,20170701,,,20110127,161846,20110201,50000.00,109.485,2.633,,,,20110127,222751,1.00
34075CB811D24FD0,P,342815WL7,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,4.500,20191001,,,20110127,164442,20110201,150000.00,99.412,4.582,,,,20110127,222751,1.00
C33755CC9449B666,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,164427,20110215,5000.00,101.360,5.040,,,,20110127,222751,1.00
C83636B204494699,D,576524AM4,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.500,20150815,,,20110127,164448,20110201,20000.00,97.000,,,,,20110127,222751,1.00
0B5B2D3CB8571F5C,P,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20110127,164439,20110201,85000.00,104.982,1.464,,,,20110127,222751,1.00
E182BDE3DCE5DF88,S,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20110127,164443,20110201,25000.00,112.106,1.930,,,,20110127,222751,1.00
81AA38010FEEBB0D,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110127,163918,20110201,10000.00,93.048,,P,,,20110127,222751,1.00
60A601EEFC0D7E9D,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,164405,20110201,20000.00,98.625,,,,,20110127,222751,1.00
E9638A4AD0370AAC,D,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20110127,164410,20110201,25000.00,104.850,,,,,20110127,222751,1.00
44FDC65A09D4B617,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,164427,20110215,5000.00,99.485,,,,,20110127,222751,1.00
961C5B34BA0A2517,D,880541NR4,TENNESSEE ST TAXABLE-SER D,20091216,5.589,20290501,,,20110127,163703,20110201,35000.00,97.875,,P,,,20110127,222751,1.00
BF6B1C4AB0BBD87D,D,442348PW2,HOUSTON TEX ARPT SYS REV ,19791001,7.200,20130701,,,20110127,164257,20110201,25000.00,108.012,,,,,20110127,222751,1.00
E228E55A22234072,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20110127,164330,20110201,75000.00,108.011,,,,,20110127,222751,1.00
357215DD0DB57DE5,D,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20110127,164439,20110201,85000.00,105.232,,,,,20110127,222751,1.00
61D46A3617FE00F5,D,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20110127,164443,20110201,25000.00,110.856,,,,,20110127,222751,1.00
529765A6F88CF829,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,164503,20110201,5000.00,98.409,5.104,,,,20110127,222751,1.00
E88BEA1B9EBD86AC,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110127,164453,20110201,70000.00,85.362,5.900,,,,20110127,222751,1.00
C186216ECE3E111C,P,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20110127,164444,20110201,10000.00,101.622,4.746,,,,20110127,222751,1.00
5338701B3FE5F4A9,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,164457,20110201,15000.00,104.527,4.795,,,,20110127,222751,1.00
111C1608C1ACB00C,P,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20110127,164458,20110201,25000.00,109.649,2.361,,,,20110127,222751,1.00
99DB327A686B5EEB,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110127,164500,20110201,90000.00,102.522,2.064,,,,20110127,222751,1.00
BA9779C9B419AE31,P,682845NE8,ONSLOW CNTY N C SCH,20060601,5.000,20150601,,,20110127,164500,20110201,50000.00,110.784,2.366,,,,20110127,222751,1.00
86581C457AB8D36D,S,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20110127,164506,20110201,5000.00,99.923,5.005,,,,20110127,222751,1.00
04DEDB6EE67DD672,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20110127,164444,20110201,10000.00,101.922,,,,,20110127,222751,1.00
6AFE64DF99C15A81,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20110127,164444,20110201,10000.00,101.922,,,,,20110127,222751,1.00
F1B5E6560696DDCE,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,164457,20110201,15000.00,104.827,,,,,20110127,222751,1.00
5A642E626BBBB907,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110127,164457,20110201,15000.00,104.827,,,,,20110127,222751,1.00
5E93F8B586EFC3F3,D,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20110127,164458,20110201,25000.00,109.749,,,,,20110127,222751,1.00
DA305EFF9E877642,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110127,164500,20110201,90000.00,102.577,,,,,20110127,222751,1.00
5668D5C0440C7DB3,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,164508,20110215,10000.00,101.360,5.040,,,,20110127,222751,1.00
2B1B153E8A337214,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,164506,20110201,50000.00,99.996,5.250,,,,20110127,222751,1.00
7C9AD9B9E219CA10,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,164508,20110215,10000.00,99.485,,,,,20110127,222751,1.00
6ABD770EE45C63A6,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20110127,164513,20110201,10000.00,91.120,5.501,,,,20110127,222751,1.00
3C68D8C9B8B1968A,S,559557AM5,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.500,20180601,,,20110127,164428,20110201,5000.00,95.500,5.246,,,,20110127,222751,1.00
9BE94CC6D6864B79,S,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20110127,164258,20110201,25000.00,113.303,2.700,,,,20110127,222751,1.00
BF8AC1C1196A19B2,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,164506,20110201,50000.00,97.796,,,,,20110127,222751,1.00
27361D28EF2A497A,D,3531722V0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,2.540,20141201,,,20110127,164421,20110201,265000.00,101.168,,,,,20110127,222751,1.00
F38461F9A94BC1BD,P,455167ZD1,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20120801,,,20110127,164518,20110201,45000.00,101.670,1.633,,,,20110127,222751,1.00
9BE8E93C6881BA61,D,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20110127,163740,20110201,10000.00,96.045,,,,,20110127,222751,1.00
80BFBD2227A5B703,D,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20110127,164452,20110201,55000.00,46.463,,P,,,20110127,222751,1.00
98040E1989921183,P,040506JR9,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.375,20180215,,,20110127,164500,20110201,60000.00,103.963,2.444,,,,20110127,222751,1.00
CBFC3A60120186F5,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110127,164500,20110201,5000.00,102.925,2.827,,,,20110127,222751,1.00
444F7E96C526AF99,S,457006AY0,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,5.000,20260801,Y,,20110127,164523,20110209,50000.00,100.000,5.000,,,,20110127,222751,1.00
5D9D1AA99E5B6653,P,803297BE9,SARASOTA CNTY FLA SER B,20081218,5.000,20131001,,,20110127,164000,20110201,1000000.00,108.390,1.764,,,,20110127,222751,1.00
B2180514280522F4,P,917542MY5,UTAH ST SER B,20040701,5.000,20160701,,,20110127,164000,20110201,80000.00,111.543,1.520,,,,20110127,222751,1.00
901F056DC6302976,P,144879B93,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20121201,,,20110127,164000,20110201,25000.00,103.098,1.284,,,,20110127,222751,1.00
D773129807ADE061,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110127,164522,20110201,110000.00,98.700,5.085,,,,20110127,222751,1.00
D619F6E3DD95EBFA,S,736754DQ2,PORTLAND ORE WTR SYS REV REF-SER A,20040506,4.500,20121001,,,20110127,164300,20110201,10000.00,102.149,1.251,,,,20110127,222751,1.00
941A3CAABC076B95,P,57582NXT7,MASSACHUSETTS ST UNREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20110127,164504,20110201,100000.00,106.898,1.251,,,,20110127,222751,1.00
28CE301ABB478222,P,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20110127,164506,20110201,90000.00,102.734,3.278,,,,20110127,222751,1.00
D31CB0524949573A,S,768861GT7,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.500,20400301,,,20110127,163100,20110201,50000.00,83.461,6.814,,,,20110127,222751,1.00
56519AFB15230CB9,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110127,164522,20110201,110000.00,98.500,,,,,20110127,222751,1.00
01D2B3DE41327E58,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20110127,164000,20110131,55000.00,97.094,5.150,,,,20110127,222751,1.00
E464E89924DA996C,P,287461CT2,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20130601,,,20110127,164455,20110201,275000.00,108.055,1.475,,,,20110127,222751,1.00
F9E1343E844E6467,S,485428BX3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20120501,,,20110127,164400,20110201,75000.00,105.574,1.000,,,,20110127,222751,1.00
557C52313043D365,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110127,164525,20110201,15000.00,104.173,0.953,,,,20110127,222751,1.00
BAF6F17BD54FD3DC,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20110127,164525,20110201,35000.00,98.250,5.430,,,,20110127,222751,1.00
C17EC30F1A489A3D,P,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110127,164519,20110201,1MM+,109.375,4.575,,,,20110127,222751,1.00
E5DEBAE614287543,D,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20110127,164506,20110201,90000.00,102.834,,,,,20110127,222751,1.00
44F5BF7D585E55EF,D,57582NXT7,MASSACHUSETTS ST UNREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20110127,164504,20110201,100000.00,106.998,,,,,20110127,222751,1.00
E20B453FF755DD63,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,164439,20110201,940000.00,97.017,,,,,20110127,222751,1.00
31176C12122C854F,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110127,164431,20110201,940000.00,97.077,,,,,20110127,222751,1.00
1969E78C5BE5D5CD,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110127,164450,20110201,25000.00,100.000,4.656,,,,20110127,222751,1.00
5E3CEB70B59A8E6B,S,848641GS9,SPOKANE & WHITMAN CNTYS WASH ,20100518,4.000,20181201,,,20110127,164519,20110201,25000.00,106.325,3.084,,,,20110127,222751,1.00
3642133158B36460,P,727199AA9,PLANO TEX INDPT SCH DIST REF,20040301,4.750,20150215,,,20110127,164529,20110201,50000.00,107.636,2.141,,,,20110127,222751,1.00
BBAEDC7586122208,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20110127,164525,20110201,1MM+,100.000,0.000,,,,20110127,222751,1.00
A85BD9D72BD85E36,P,796575PL6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.500,20250215,,,20110127,164531,20110201,50000.00,99.447,4.554,,,,20110127,222751,1.00
24EBF6745498BE48,S,583456DN5,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,1.600,20140701,Y,,20110127,162906,20110209,65000.00,100.000,1.600,,,Y,20110127,222751,1.00
077588C42376EAAA,S,315221AD3,FERNLEY NEV WTR & SWR,20070328,4.000,20120201,,,20110127,164532,20110201,50000.00,102.521,1.452,,,,20110127,222751,1.00
B9BDF45DD384ADB5,D,848641GS9,SPOKANE & WHITMAN CNTYS WASH ,20100518,4.000,20181201,,,20110127,164519,20110201,25000.00,105.575,,,,,20110127,222751,1.00
394A36A4A6860202,D,727199AA9,PLANO TEX INDPT SCH DIST REF,20040301,4.750,20150215,,,20110127,164529,20110201,50000.00,108.136,,,,,20110127,222751,1.00
254B0DC5C3431661,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110127,164500,20110201,50000.00,48.572,,,,,20110127,222751,1.00
379FB5C16DE086D3,D,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110127,164545,20110201,40000.00,83.610,,,,,20110127,222751,1.00
0B991CA362C0A38E,D,796575PL6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.500,20250215,,,20110127,164531,20110201,50000.00,99.946,,,,,20110127,222751,1.00
DB50F024E0178604,P,928109HU4,VIRGINIA ST SER A,20030601,5.000,20110601,,,20110127,164517,20110131,50000.00,101.073,1.748,,,,20110127,222751,1.00
97C7E017D285D9B7,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,164547,20110201,50000.00,94.350,5.517,,,,20110127,222751,1.00
A505DDB076FA9C90,P,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20110127,163124,20110201,200000.00,101.350,0.000,,,,20110127,222751,1.00
1DB81A6C8F80E2A2,P,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20110127,164518,20110201,25000.00,105.448,4.270,,,,20110127,222751,1.00
1F9EEB013707E67B,P,646139PQ2,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.125,20130101,,,20110127,164538,20110128,5000.00,105.105,2.395,,,,20110127,222751,1.00
BE9077C12AFAA18A,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,164542,20110201,20000.00,101.368,5.040,,,,20110127,222751,1.00
612C7248B914316D,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110127,164135,20110201,5000.00,73.000,,P,,,20110127,222751,1.00
1A843E5131E7A18D,D,646139PQ2,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.125,20130101,,,20110127,164538,20110128,5000.00,105.230,,,,,20110127,222751,1.00
55AB0F2E54692C27,D,162542AC8,CHAUTAUQUA CNTY N Y CAP WOMANS CHRISTIAN ASSN PJ-A,20110210,6.750,20161115,Y,,20110127,164448,20110210,100000.00,97.663,,,,,20110127,222751,1.00
2EE8557C7FA86845,D,315221AD3,FERNLEY NEV WTR & SWR,20070328,4.000,20120201,,,20110127,164539,20110201,50000.00,102.421,,,,,20110127,222751,1.00
5D1583FCD4B7C164,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,164542,20110201,20000.00,99.493,,,,,20110127,222751,1.00
4F0709B1B8C6F35A,P,136542FA0,CANADIAN RIV MUN WTR AUTH TEX REF-CONJUNCTIVE USE GROUNDWTR,20050515,4.000,20190215,,,20110127,164100,20110131,250000.00,100.625,3.831,,,,20110127,222751,1.00
ADD9B752883EFF0B,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110127,164533,20110201,50000.00,49.522,7.505,,,,20110127,222751,1.00
9FAE298EB6ABE003,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,164500,20110201,50000.00,97.796,,,,,20110127,222751,1.00
8408C9F7A2D60D6E,S,93974CWM8,WASHINGTON ST VAR PURP-SER B,20110202,5.750,20250201,Y,,20110127,164539,20110202,115000.00,109.943,4.504,,,,20110127,222751,1.00
23822F08BB7EFEB6,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20110127,164600,20110201,30000.00,88.270,6.338,,,,20110127,222751,1.00
DBF7E0FAEDB30E2F,P,485116RV1,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20151201,,,20110127,164550,20110201,10000.00,103.810,3.143,,,,20110127,222751,1.00
2AE727B868D125B9,P,13937XCR7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20220701,,,20110127,164543,20110201,110000.00,94.059,5.196,,,,20110127,222751,1.00
E576D68070659421,P,373384NR3,GEORGIA ST SER G,20091124,3.000,20141101,,,20110127,164548,20110201,100000.00,104.640,1.717,,,,20110127,222751,1.00
2D62CB76B8D3BBE7,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,164550,20110201,500000.00,106.053,3.350,,,,20110127,222751,1.00
642B9D2D2962A8F6,D,485116RV1,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20151201,,,20110127,164310,20110201,10000.00,103.810,,P,,,20110127,222751,1.00
56238F088977C246,P,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20110127,164448,20110201,5000.00,103.940,3.882,,,,20110127,222751,1.00
ED293D6C74470FBD,D,358232WL6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20200801,,,20110127,164309,20110201,10000.00,88.965,,,,,20110127,222751,1.00
368DF35FADB19821,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,164602,20110201,10000.00,102.100,4.608,,,,20110127,222751,1.00
2EB69864C7A009F6,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,164550,20110201,500000.00,105.053,,,,,20110127,222751,1.00
E3E444B8C82CA4F8,D,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20110127,164501,20110201,25000.00,104.851,,,,,20110127,222751,1.00
5EEC13F0193A9230,D,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20110127,164501,20110201,85000.00,105.232,,,,,20110127,222751,1.00
64520EE06113A015,D,42521LAG0,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.750,20121001,,,20110127,164243,20110201,10000.00,98.502,,,,,20110127,222751,1.00
0D1A42BF24ACD4A2,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20110127,164600,20110201,10000.00,88.270,6.338,,,,20110127,222751,1.00
570FAD7CFAED008C,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20110127,164600,20110201,25000.00,103.480,1.650,,,,20110127,222751,1.00
D7FD1FED210247A2,P,810453U32,SCOTTSDALE ARIZ ,20080513,4.250,20170701,,,20110127,161305,20110201,50000.00,109.485,2.633,,,,20110127,222751,1.00
52EA059E47277ADA,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110127,164603,20110201,10000.00,104.908,4.607,,,,20110127,222751,1.00
3C2FB9E0CA217DAA,S,92817LLY7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20221001,,,20110127,164247,20110201,700000.00,112.382,3.480,,,,20110127,222751,1.00
A59514A6FAE7B034,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110127,163603,20110201,15000.00,89.506,,,,,20110127,222751,1.00
D032F2788C66B3BA,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20110127,164558,20110201,30000.00,98.250,5.430,,,,20110127,222751,1.00
BDD2D5A70E6E7E17,P,43233ABS4,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,4.375,20131001,,,20110127,164601,20110131,25000.00,100.000,4.373,,,,20110127,222751,1.00
09601D00B455459A,D,502768S39,LA CROSSE WIS PROM NTS-SER A,20090201,3.125,20151201,,,20110127,164237,20110201,140000.00,104.610,,S,,,20110127,222751,1.00
AFCE16009FAFC080,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110127,164605,20110223,35000.00,100.600,4.922,,,,20110127,222751,1.00
4FC27974D0F66A8F,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20110127,164605,20110201,5000.00,97.838,5.500,,,,20110127,222751,1.00
1FB3CF85DF5933BC,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20110127,164607,20110201,25000.00,96.627,5.421,,,,20110127,222751,1.00
173947F75933FF98,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20110127,164210,20110201,25000.00,81.591,,P,,,20110127,222751,1.00
2221321E8DD08DDD,D,812636CT3,SEATTLE WASH HSG AUTH REV HSG-TELEMARK PROJ,20010601,6.125,20210601,,,20110127,163938,20110201,100000.00,93.580,,S,,,20110127,222751,1.00
2E5035C3E4647BFC,P,57604P4L5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20210801,,,20110127,164600,20110201,60000.00,110.249,3.710,,,,20110127,222751,1.00
BCA386B04355E8BF,P,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20110127,164600,20110201,90000.00,104.300,4.155,,,,20110127,222751,1.00
D6E6B7BC529E2305,S,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20110127,164448,20110201,5000.00,107.940,2.800,,,,20110127,222751,1.00
F501A5445E8FE954,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110127,164601,20110201,125000.00,96.532,5.398,,,,20110127,222751,1.00
B767FB3EB323F22D,P,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20110127,164605,20110201,100000.00,99.780,5.020,,,,20110127,222751,1.00
8B024EDF5E576F5E,S,239018DA9,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,6.000,20290401,,,20110127,164609,20110201,5000.00,101.372,5.785,,,,20110127,222751,1.00
F3C8E9FB1745C2F6,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20110127,164000,20110201,10000.00,86.042,6.213,,,,20110127,222751,1.00
62C07D16EFBA5196,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110127,164047,20110201,25000.00,104.997,,,,,20110127,222751,1.00
C2A465599F1B025E,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110127,164600,20110201,25000.00,88.500,5.360,,,,20110127,222751,1.00
09F6B8F1B650101A,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,164612,20110201,10000.00,100.500,4.934,,,,20110127,222751,1.00
0B146284FE0B2A13,S,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20110127,164600,20110201,25000.00,99.731,5.571,,,,20110127,222751,1.00
992A08102792C1ED,S,162542AC8,CHAUTAUQUA CNTY N Y CAP WOMANS CHRISTIAN ASSN PJ-A,20110210,6.750,20161115,Y,,20110127,163955,20110210,10000.00,97.663,7.250,,,Y,20110127,222751,1.00
68ADB5FEF18CC0A2,D,162542AC8,CHAUTAUQUA CNTY N Y CAP WOMANS CHRISTIAN ASSN PJ-A,20110210,6.750,20161115,Y,,20110127,164141,20110210,10000.00,97.663,,,,,20110127,222751,1.00
6D300B0FEDBBFE06,P,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20110127,164600,20110201,10000.00,104.153,3.800,,,,20110127,222751,1.00
E7D2287D0401C588,S,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20110127,164617,20110201,25000.00,103.638,1.100,,,,20110127,222751,1.00
AD60AD2D65706E93,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,164623,20110201,5000.00,103.100,7.499,,,,20110127,222751,1.00
06F60EA1511D8370,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20110127,164210,20110201,25000.00,77.114,,P,,,20110127,222751,1.00
6C75AE4EDC757182,S,572551CC1,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20201101,,,20110127,164623,20110201,20000.00,111.917,2.100,,,,20110127,222751,1.00
C60501EB27F9936E,S,521774EZ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,5.000,20310215,Y,,20110127,164500,20110215,25000.00,100.000,5.000,,,Y,20110127,222751,1.00
C85E9775180C27E6,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110127,164600,20110201,200000.00,110.647,1.700,,,,20110127,222751,1.00
A9FA1D5CBBBA41D5,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20110127,164100,20110201,1000000.00,114.500,2.537,,,,20110127,222751,1.00
DC28B1F87CE588A7,P,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20110127,164600,20110201,5000.00,96.186,6.250,,,,20110127,222751,1.00
021697A222EE7DEA,P,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20110127,164600,20110201,20000.00,100.197,4.663,,,,20110127,222751,1.00
00B75C085DD927CE,P,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20110127,164600,20110201,10000.00,109.378,1.880,,,,20110127,222751,1.00
E958CF3ACB560DC8,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110127,164540,20110201,200000.00,102.000,3.202,,,,20110127,222751,1.00
A823FFDBA0627688,D,25483VBK9,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20230601,,,20110127,163955,20110201,45000.00,99.538,,,,,20110127,222751,1.00
1BC55590F7C4475D,D,239018DA9,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,6.000,20290401,,,20110127,164608,20110201,5000.00,101.172,,,,,20110127,222751,1.00
5AC7AAC4F1A2402F,P,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20110127,164441,20110201,180000.00,102.400,2.219,,,,20110127,222751,1.00
6EF7C7F2B3E0ED03,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,164557,20110207,25000.00,100.000,4.999,,,,20110127,222751,1.00
F39F9E2CB4F05D84,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110127,164528,20110201,30000.00,79.000,6.652,,,,20110127,222751,1.00
0CFEBB30D55CAF33,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20110127,164627,20110201,15000.00,90.090,5.600,,,,20110127,222751,1.00
B3DBA39454E0106F,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110127,164636,20110201,25000.00,85.000,6.206,,,,20110127,222751,1.00
67B9C11303229D76,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20110127,163701,20110201,200000.00,101.753,,P,,,20110127,222751,1.00
DD6EBC92538096F1,P,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20110127,164600,20110201,35000.00,102.426,4.468,,,,20110127,222751,1.00
9334051FF3E04FBA,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110127,164600,20110201,35000.00,101.636,4.690,,,,20110127,222751,1.00
06F9427517B20E77,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,164640,20110201,10000.00,102.100,4.608,,,,20110127,222751,1.00
C205A59A6B151B3E,S,476538CK7,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20171201,,,20110127,164643,20110201,10000.00,72.557,4.750,,,,20110127,222751,1.00
31D1C0CA25F4F253,S,641496BY9,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.000,20120701,,,20110127,164621,20110201,100000.00,102.912,1.906,,,,20110127,222751,1.00
58E331B55E8CE4FE,P,61615DAG5,MOORHEAD MINN EDL FACS REV  CONCORDIA COLLEGE CORP PROJ-A,20051229,4.000,20121215,,,20110127,164000,20110201,10000.00,102.151,2.811,,,,20110127,222751,1.00
172626EAA5EB8BFF,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,164620,20110201,20000.00,101.368,5.040,,,,20110127,222751,1.00
F6AF2AEEB07E26B1,D,810827RH0,SCRANTON PA SCH DIST SER C,20071201,3.800,20150715,,,20110127,164600,20110201,25000.00,105.348,,,,,20110127,222751,1.00
77C119B63C4A00EB,P,835631KD3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20220801,,,20110127,164416,20110201,325000.00,89.000,5.423,,,,20110127,222751,1.00
F4E8BEFBB1586729,P,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20110127,164500,20110201,100000.00,102.800,4.574,,,,20110127,222751,1.00
E627E074072A0681,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,164650,20110224,5000.00,101.750,4.777,,,,20110127,222751,1.00
A3DEE2115C13F0CF,S,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20110127,164629,20110201,10000.00,107.744,1.288,,,,20110127,222751,1.00
70E15A95E712D5BF,P,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20110127,164635,20110131,50000.00,102.028,1.579,,,,20110127,222751,1.00
2B98199FB2665A87,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,164620,20110201,20000.00,99.493,,,,,20110127,222751,1.00
75060A96F204863C,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110127,164500,20110201,5000.00,84.829,,,,,20110127,222751,1.00
F99545C2B431349C,D,043453EX3,ASBURY PARK N J BRD ED REF,20080201,4.000,20140201,,,20110127,164305,20110201,340000.00,106.246,,,,,20110127,222751,1.00
BECE39E060589EE9,S,73358T7U9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20311101,,,20110127,164644,20110201,15000.00,94.365,4.937,,,,20110127,222751,1.00
56B2F8BA1B3F6C7B,P,494791MG8,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20151201,,,20110127,164648,20110201,125000.00,108.428,2.671,,,,20110127,222751,1.00
26D8F7ED492EF20D,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110127,164701,20110201,10000.00,100.000,4.999,,,,20110127,222751,1.00
58F6AF8850DAE984,S,914468CC5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20200801,,,20110127,164530,20110131,30000.00,105.043,3.375,,,,20110127,222751,1.00
BF7EE2646DCA5E3C,P,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20110127,164628,20110201,160000.00,102.400,2.219,,,,20110127,222751,1.00
0C2A4D8AF6421027,D,929777GK0,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20180115,,,20110127,164600,20110201,25000.00,104.507,,,,,20110127,222751,1.00
1B50649FCF6E02D0,P,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20110127,164639,20110201,15000.00,96.758,6.592,,,,20110127,222751,1.00
1665BEE606FBF6B1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110127,164045,20110201,200000.00,70.604,,S,,,20110127,222751,1.00
0B3B014A59A20C12,S,68607LX44,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,4.850,20120801,,,20110127,164658,20110201,55000.00,105.103,1.400,,,,20110127,222751,1.00
D7271850496399BE,S,240451XC3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20231201,,,20110127,164600,20110201,25000.00,102.613,3.900,,,,20110127,222751,1.00
01DDC9EEC2CF09C9,D,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20110127,164629,20110201,10000.00,107.244,,,,,20110127,222751,1.00
194077DB6903285C,D,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20110127,164639,20110201,15000.00,97.000,,,,,20110127,222751,1.00
3776E65C1F7F071E,D,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,250000.00,99.030,,,,,20110127,222751,1.00
AC795FB9A618571A,D,57586CYX7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20200701,,,20110127,164430,20110131,150000.00,104.831,,P,,,20110127,222751,1.00
5511E29D31B2CD8D,D,73358T7U9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20311101,,,20110127,164644,20110201,15000.00,92.365,,,,,20110127,222751,1.00
0027BB8E61097DE5,D,73358T7U9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20311101,,,20110127,164650,20110201,15000.00,92.365,,,,,20110127,222751,1.00
8413155D6D939737,S,61334MMD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,3.200,20120701,,,20110127,164600,20110201,5000.00,100.000,3.199,,,,20110127,222751,1.00
719BC70785232607,P,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20110127,164651,20110201,225000.00,111.612,1.784,,,,20110127,222751,1.00
F4A69E0D848FEAF1,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20110127,164654,20110201,25000.00,102.154,4.430,,,,20110127,222751,1.00
06AFDC0D187844D5,P,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20110127,163007,20110201,140000.00,94.350,3.107,,,,20110127,222751,1.00
806A4FD87CA75895,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110127,164702,20110201,25000.00,95.685,5.500,,,,20110127,222751,1.00
0E2CE6623A5A5579,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110127,164633,20110201,5000.00,108.241,4.689,,,,20110127,222751,1.00
955BA1FB0CCD42AB,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110127,164156,20110201,15000.00,91.875,6.171,,,,20110127,222751,1.00
7599AB66EEDAF0C6,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110127,164644,20110201,5000.00,107.941,,,,,20110127,222751,1.00
04C130E7DD03B843,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110127,164633,20110201,5000.00,107.941,,,,,20110127,222751,1.00
5AED03B5E1C35628,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110127,164636,20110201,25000.00,83.684,,,,,20110127,222751,1.00
FC683CAF042C6DC1,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110127,164638,20110201,200000.00,102.000,,,,,20110127,222751,1.00
B1180BE736437859,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110127,164710,20110201,85000.00,100.500,4.934,,,,20110127,222751,1.00
03D79117120161FD,S,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,,,20110127,164614,20110201,40000.00,100.714,4.875,,,,20110127,222751,1.00
AFF564848335CEFD,S,133303VT1,CAMERON CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050801,5.000,20250215,,,20110127,164659,20110201,50000.00,104.254,3.852,,,,20110127,222751,1.00
111129E932A9EDD3,S,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20110127,164645,20110201,25000.00,104.532,1.414,,,,20110127,222751,1.00
9E4A5F1A0BF6D7B2,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110127,164650,20110201,50000.00,101.380,5.311,,,,20110127,222751,1.00
130E6DBF6E3C675F,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,164705,20110201,20000.00,101.368,5.040,,,,20110127,222751,1.00
2D951567C96BCB41,D,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,,,20110127,164614,20110201,40000.00,99.814,,,,,20110127,222751,1.00
05781122B482B222,S,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20110127,164709,20110201,10000.00,86.386,6.000,,,,20110127,222751,1.00
4D6B8FD0FE2F700C,D,133303VT1,CAMERON CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050801,5.000,20250215,,,20110127,164659,20110201,50000.00,103.354,,,,,20110127,222751,1.00
1FEE034F7E5CD980,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110127,164255,20110201,15000.00,105.851,,,,,20110127,222751,1.00
D26432FFFE503316,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110127,164716,20110201,10000.00,95.162,,,,,20110127,222751,1.00
21E7AAFB45167826,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,164705,20110201,20000.00,99.493,,,,,20110127,222751,1.00
5B060CE370D30D70,D,182373FA3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20240115,,,20110127,163633,20110201,225000.00,100.350,,S,,,20110127,222751,1.00
71EA01201B4BD248,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110127,164721,20110201,10000.00,100.000,5.998,,,,20110127,222751,1.00
A9448406150DA73F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,164721,20110201,15000.00,103.100,7.499,,,,20110127,222751,1.00
E238DFB64D1CE967,P,812636CT3,SEATTLE WASH HSG AUTH REV HSG-TELEMARK PROJ,20010601,6.125,20210601,,,20110127,164209,20110201,100000.00,93.455,7.025,,,,20110127,222751,1.00
7AEAB7FBEF70062E,P,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110127,164000,20110201,20000.00,94.240,5.450,,,,20110127,222751,1.00
90B24FB4B3DF7AB7,S,929777GK0,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20180115,,,20110127,164700,20110201,25000.00,105.882,3.055,,,,20110127,222751,1.00
98BC7676A048988F,D,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110127,141500,20110208,250000.00,99.030,,,,,20110127,222751,1.00
A5C71DF5196E8D5A,P,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20110127,164700,20110201,250000.00,99.338,5.308,,,,20110127,222751,1.00
A4BB8976607459E3,S,932117HQ0,WALL TWP N J SCH DIST UNREFUNDED BALANCE-2006,19981001,4.500,20110715,,,20110127,164700,20110201,10000.00,99.801,4.937,,,,20110127,222751,1.00
85B219645FD5FAED,S,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110127,164715,20110201,100000.00,105.018,3.564,,,,20110127,222751,1.00
BCE89CA1E08353F4,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110127,164725,20110201,5000.00,96.673,5.553,,,,20110127,222751,1.00
4809BB633D1E1586,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20110127,164650,20110201,205000.00,109.242,1.316,,,,20110127,222751,1.00
81CEB5D13C22EFF3,S,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20110127,164712,20110201,10000.00,105.353,2.010,,,,20110127,222751,1.00
C77AFD7CCEBC4015,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110127,163910,20110201,100000.00,98.758,,S,,,20110127,222751,1.00
25873ACDD217C63B,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110127,164730,20110201,10000.00,100.000,5.998,,,,20110127,222751,1.00
85233C0675EA1B87,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,164730,20110201,5000.00,104.000,6.826,,,,20110127,222751,1.00
1CC2090A23EF2BBC,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,164730,20110201,10000.00,94.350,5.517,,,,20110127,222751,1.00
545386784CEFCC53,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110127,124653,20110216,70000.00,100.000,4.749,,,,20110127,222751,1.00
DE64EA0751117F9D,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110127,164723,20110201,10000.00,88.526,5.924,,,,20110127,222751,1.00
FC6A2BDCDB651BCD,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110127,164049,20110201,30000.00,85.625,5.832,,,,20110127,222751,1.00
160DB30800797CE2,S,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20110127,164707,20110201,35000.00,106.139,2.864,,,,20110127,222751,1.00
F9ACC3AF50A51072,S,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20110127,164800,20110201,100000.00,103.573,3.250,,,,20110127,222751,1.00
6E5F973D862FD0B6,S,964848EL5,WHITEFORD MICH AGRIC SCH DIST ,20051101,4.000,20180501,,,20110127,164800,20110201,150000.00,103.151,3.200,,,,20110127,222751,1.00
73B08CF899B3E9BE,D,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20110127,164707,20110201,35000.00,106.039,,,,,20110127,222751,1.00
B72EB93E409772A3,P,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20110127,164700,20110201,250000.00,102.789,5.055,,,,20110127,222751,1.00
FCB689567AC718BB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,164655,20110201,185000.00,100.500,7.734,,,,20110127,222751,1.00
0D6F270D51BEEACA,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,,,20110127,164720,20110201,50000.00,100.000,5.124,,,,20110127,222751,1.00
C5B82CA8F228B6EE,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,164655,20110201,185000.00,100.500,,,,,20110127,222751,1.00
3EF0B9142BAFA0E1,P,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20110127,164503,20110201,1MM+,109.860,3.720,,,,20110127,222751,1.00
19086BFB66BC7699,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,,,20110127,164720,20110201,50000.00,99.000,,,,,20110127,222751,1.00
55BD6E2DABCA912A,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,,,20110127,164720,20110201,50000.00,99.000,,,,,20110127,222751,1.00
C5A58735B3A3021E,P,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20110127,164700,20110201,250000.00,96.030,5.310,,,,20110127,222751,1.00
F12F891D75E721BD,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110127,164745,20110217,10000.00,103.423,4.483,,,,20110127,222751,1.00
63E9340631C57DFE,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110127,164745,20110217,10000.00,102.375,4.656,,,,20110127,222751,1.00
0224DA86DBA2DB82,S,45200BA40,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.050,20150215,,,20110127,164745,20110201,15000.00,100.750,3.308,,,,20110127,222751,1.00
7D857E4F8BEEBE9D,P,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20110127,162115,20110201,25000.00,106.861,2.074,,,,20110127,222751,1.00
8198079574433284,D,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20110127,164713,20110201,35000.00,106.039,,,,,20110127,222751,1.00
754C560B3C7F00C9,P,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110127,164718,20110201,25000.00,98.800,5.196,,,,20110127,222751,1.00
E2C175ED5D7AA913,S,849476LQ7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20210201,,,20110127,164500,20110201,1MM+,110.762,3.590,,,,20110127,222751,1.00
AEF945E53EDD138E,P,546589QK1,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20140515,,,20110127,164600,20110201,1000000.00,109.953,1.865,,,,20110127,222751,1.00
2AF492391B9AD8A8,S,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20110127,164750,20110201,5000.00,104.157,4.193,,,,20110127,222751,1.00
53A8795DCAA1A510,P,544290EN5,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20190801,,,20110127,164750,20110201,5000.00,97.102,5.430,,,,20110127,222751,1.00
B11C680E49263A0F,P,65888M6S5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20070901,5.250,20270701,,,20110127,164000,20110201,15000.00,95.000,5.723,,,,20110127,222751,1.00
650106274DF90DE8,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,164742,20110201,20000.00,101.368,5.040,,,,20110127,222751,1.00
1D2A752F5AE82D57,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,164749,20110201,50000.00,106.053,3.350,,,,20110127,222751,1.00
E1712AE8D83E72CF,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,164742,20110201,20000.00,99.493,,,,,20110127,222751,1.00
AAA0CBF040488E54,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,164749,20110201,50000.00,105.053,,,,,20110127,222751,1.00
AEE4E91BA2C605D1,D,485116RV1,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20151201,,,20110127,164110,20110201,10000.00,104.810,,S,,,20110127,222751,1.00
60C8F127C0B52904,P,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20110127,164501,20110201,150000.00,106.508,3.845,,,,20110127,222751,1.00
73DE6CC75B0A2EB6,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110127,164737,20110131,240000.00,102.411,1.002,,,,20110127,222751,1.00
D6B6C2D0B2270FB6,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110127,164800,20110201,5000.00,87.630,5.961,,,,20110127,222751,1.00
61F09A8DBEA4DDCC,S,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20110127,164802,20110201,5000.00,88.375,6.321,,,,20110127,222751,1.00
DE995041ECE8980E,P,740019KC7,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B,20060901,4.000,20181101,,,20110127,164751,20110201,15000.00,91.211,5.402,,,,20110127,222751,1.00
16AA69FC570D3451,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110127,164801,20110201,15000.00,99.993,5.000,,,,20110127,222751,1.00
CD7B3C5AB2C91A2F,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,164758,20110201,100000.00,106.053,3.350,,,,20110127,222751,1.00
B8A99465935358C2,S,928172WS0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20210801,,,20110127,164642,20110201,900000.00,102.328,3.730,,,,20110127,222751,1.00
0908892A11A42857,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110127,164505,20110201,50000.00,113.625,1.700,,,,20110127,222751,1.00
5481B107A476BBA7,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,164758,20110201,100000.00,105.053,,,,,20110127,222751,1.00
724675593EBDE907,D,939783LM6,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A ,19990201,5.450,20290101,,,20110127,164012,20110201,50000.00,85.500,,S,,,20110127,222751,1.00
D52395C7EB626635,D,812636CT3,SEATTLE WASH HSG AUTH REV HSG-TELEMARK PROJ,20010601,6.125,20210601,,,20110127,164130,20110201,100000.00,93.455,,P,,,20110127,222751,1.00
BC5A715E79E22F4E,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20110127,164131,20110201,5000.00,75.368,,P,,,20110127,222751,1.00
5B2DD226DB891970,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,164807,20110201,25000.00,103.100,7.499,,,,20110127,222751,1.00
1DF1DCA09F969384,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,164808,20110201,10000.00,95.816,6.720,,,,20110127,222751,1.00
FDF30406343E0876,P,763227BM6,RICHARDSON TEX CTFS OBLIG,20080415,4.375,20240215,,,20110127,164809,20110201,10000.00,98.060,4.574,,,,20110127,222751,1.00
15BC7E061838231C,S,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20110127,164756,20110201,25000.00,108.525,1.400,,,,20110127,222751,1.00
C26FCCD4EC9B1776,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110127,161015,20110201,1MM+,102.198,0.201,,,,20110127,222751,1.00
D264449D9BEACBD6,S,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20110127,164628,20110201,150000.00,106.708,3.811,,,,20110127,222751,1.00
77B7AE8A23D0CAE8,D,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20110127,163722,20110201,140000.00,94.875,,P,,,20110127,222751,1.00
C83B5AE59C9BF64B,S,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20110127,164808,20110201,25000.00,105.239,4.299,,,,20110127,222751,1.00
B3A21C356C9BF7FA,S,583456DZ8,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,4.450,20250701,Y,,20110127,130250,20110209,15000.00,100.000,4.449,,,Y,20110127,222751,1.00
A752EDBE1A5E4929,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110127,164300,20110207,10000.00,96.750,5.898,,,,20110127,222751,1.00
7A90A81DBCF951ED,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110127,164805,20110201,5000.00,86.946,,,,,20110127,222751,1.00
DF2AF70CC26D7E7F,D,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20110127,164808,20110201,25000.00,104.364,,,,,20110127,222751,1.00
532A06470EB1A73C,D,882756XV6,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20211015,,,20110127,164531,20110201,100000.00,99.584,,,,,20110127,222751,1.00
487088066074980B,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110127,164636,20110202,15000.00,107.586,4.086,,,,20110127,222751,1.00
03B819414CD1941A,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110127,164747,20110201,25000.00,105.188,3.889,,,,20110127,222751,1.00
BA5D167369849713,S,702333V85,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,4.250,20190215,,,20110127,164804,20110201,20000.00,102.243,3.466,,,,20110127,222751,1.00
D299EE6A74163EA3,P,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20110127,164816,20110201,105000.00,104.254,4.244,,,,20110127,222751,1.00
A85FB0090228014E,P,492244CE6,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20201101,,,20110127,164724,20110201,400000.00,102.781,4.344,,,,20110127,222751,1.00
503983C416F39244,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110127,164745,20110201,25000.00,105.188,,,,,20110127,222751,1.00
F25D5DB51AB50117,S,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20110127,164620,20110201,700000.00,110.000,3.703,,,,20110127,222751,1.00
3A852D74AA39E630,D,702333V85,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,4.250,20190215,,,20110127,164759,20110201,20000.00,102.143,,,,,20110127,222751,1.00
70BA031F013BFC9B,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20110127,164728,20110201,10000.00,84.500,6.056,,,,20110127,222751,1.00
ABD1169EB016AD01,D,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110127,164714,20110201,100000.00,102.643,,,,,20110127,222751,1.00
02592732EA68B461,P,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20110127,164804,20110131,50000.00,109.070,1.588,,,,20110127,222751,1.00
DBA113589F9AA39B,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20110127,113558,20110201,5000.00,88.025,5.784,,,,20110127,222751,1.00
9800B15AD9BDA6A1,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110127,164813,20110201,5000.00,102.625,6.118,,,,20110127,222751,1.00
BDF3A34D595031BB,P,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20110127,164556,20110131,60000.00,104.621,1.261,,,,20110127,222751,1.00
37491B06B8984555,S,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20110127,164534,20110201,50000.00,113.544,2.260,,,,20110127,222751,1.00
E17EA8BBC26A72DE,S,502606RZ1,LA CROSSE CNTY WIS REF-SER D,20101229,4.000,20280401,,,20110127,164653,20110201,400000.00,100.000,3.999,,,,20110127,222751,1.00
8680A6BB1915F53A,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,164815,20110201,25000.00,100.000,4.999,,,,20110127,222751,1.00
16A1ABAF690323E1,P,865287PK6,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20130501,,,20110127,164825,20110201,35000.00,106.687,1.947,,,,20110127,222751,1.00
6DB0096B2C0B7F7B,S,696737CT0,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,7.000,20110901,,,20110127,164634,20110201,120000.00,102.882,2.002,,,,20110127,222751,1.00
A4F2B12CFB3F943E,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,164815,20110201,25000.00,99.000,,,,,20110127,222751,1.00
011DB907E9C49B2A,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20110127,164829,20110201,5000.00,105.295,6.242,,,,20110127,222751,1.00
024A44907E35F323,S,914084WM6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,3.500,20141101,,,20110127,164829,20110201,10000.00,103.650,2.474,,,,20110127,222751,1.00
C1F54248940E6572,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,164827,20110215,20000.00,101.360,5.040,,,,20110127,222751,1.00
AF24059245B1AEF7,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110127,164451,20110201,5000.00,112.717,3.650,,,,20110127,222751,1.00
95B857F47F582FE5,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,164827,20110215,20000.00,99.485,,,,,20110127,222751,1.00
57D936F33041B85A,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110127,164839,20110201,10000.00,89.000,5.781,,,,20110127,222751,1.00
4CF7FA12B1B3302D,P,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20110127,164825,20110201,10000.00,102.701,2.253,,,,20110127,222751,1.00
F08BD76612F933A1,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110127,164830,20110201,100000.00,84.630,5.274,,,,20110127,222751,1.00
D4C552CBC9FAD39C,S,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20110127,164828,20110201,10000.00,103.919,1.050,,,,20110127,222751,1.00
5814894332CF6D78,S,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20110127,164833,20110201,20000.00,108.345,1.871,,,,20110127,222751,1.00
33051291C9808A8B,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110127,164052,20110201,20000.00,85.625,5.832,,,,20110127,222751,1.00
32480E45897C2253,S,667027HH2,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.250,20110215,,,20110127,164828,20110201,30000.00,100.176,0.706,,,,20110127,222751,1.00
EC72B6810E5DD94B,D,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20110127,164319,20110201,10000.00,102.701,,P,,,20110127,222751,1.00
DF0F662ECA5937B1,P,939783LM6,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A ,19990201,5.450,20290101,,,20110127,164332,20110201,50000.00,85.300,6.890,,,,20110127,222751,1.00
911C72FCBFADBF61,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110127,164711,20110201,20000.00,78.750,7.443,,,,20110127,222751,1.00
1C0C1EC3E86EE7EA,S,452152BK6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.563,20210201,,,20110127,164820,20110201,25000.00,84.455,7.834,,,,20110127,222751,1.00
258D0F6F75B7F08C,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110127,163635,20110201,85000.00,102.460,,,,,20110127,222751,1.00
A1A3602385E13A57,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,164742,20110201,10000.00,93.500,,,,,20110127,222751,1.00
E56BCFE424B5EC82,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110127,164842,20110209,10000.00,99.962,5.002,,,,20110127,222751,1.00
A2BB4F8B95997C89,S,424045AN2,HEMPSTEAD N Y INDL DEV AGY HUNGARY HARBOR ASSOC FAC-A-3,20020401,8.000,20440501,,,20110127,164800,20110201,50000.00,109.500,1.852,,,,20110127,222751,1.00
4379EA4440AC7D6B,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110127,164823,20110201,55000.00,101.646,1.680,,,,20110127,222751,1.00
3F594E5252345FC1,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110127,164834,20110201,15000.00,105.952,4.034,,,,20110127,222751,1.00
16F1CAD79BFCD55E,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,164845,20110201,25000.00,105.178,3.620,,,,20110127,222751,1.00
A27CA6881C48C00D,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110127,164518,20110201,5000.00,112.717,3.650,,,,20110127,222751,1.00
ADA8943FF3CD8BA0,P,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20110127,164835,20110201,10000.00,96.530,5.386,,,,20110127,222751,1.00
0E93EF783BD150E3,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110127,164842,20110201,20000.00,112.106,1.399,,,,20110127,222751,1.00
D4D7B1CF75D2593B,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,164845,20110201,25000.00,105.053,,,,,20110127,222751,1.00
AC75391949E5957A,D,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20110127,164835,20110201,10000.00,97.030,,,,,20110127,222751,1.00
ABB92845D79173B5,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20110127,164849,20110201,5000.00,102.950,3.892,,,,20110127,222751,1.00
430C730B49998DA8,P,951255DX3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20140801,,,20110127,164809,20110201,400000.00,105.473,3.330,,,,20110127,222751,1.00
FB5BCF8CBDC5E68A,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110127,164849,20110201,15000.00,73.764,7.466,,,,20110127,222751,1.00
82E4DD8A16135EBE,D,607142EH5,MOBILE ALA WTR & SWR COMMRS REF-SER B,20041001,5.000,20180101,,,20110127,164446,20110131,150000.00,103.570,,P,,,20110127,222751,1.00
997F9427181B38F0,D,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20110127,164359,20110201,95000.00,91.260,,,,,20110127,222751,1.00
559E2D1C0FD18F34,S,562745FA2,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20170915,,,20110127,164849,20110201,10000.00,104.239,2.323,,,,20110127,222751,1.00
99F020488841E3E7,S,497850JS7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20161001,,,20110127,164850,20110201,30000.00,111.250,3.071,,,,20110127,222751,1.00
1248C722238499CA,D,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20110127,164745,20110201,220000.00,79.625,,S,,,20110127,222751,1.00
3E3938F330C0643F,S,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20110127,164700,20110201,50000.00,90.169,6.000,,,,20110127,222751,1.00
BADD1BB73C4A51B6,P,696737CT0,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,7.000,20110901,,,20110127,164816,20110201,60000.00,102.582,2.508,,,,20110127,222751,1.00
F07B54C37A4C0611,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110127,164855,20110201,50000.00,102.200,4.445,,,,20110127,222751,1.00
50CCD94F299ABB7B,P,64971SBX6,NEW YORK N Y CITY INDL DEV AGY CONTINENTAL AIRLINES INC PJ,20031101,8.375,20161101,,,20110127,164844,20110201,1MM+,102.500,6.824,,,,20110127,222751,1.00
BE8A6042B5BE98BF,D,914353NS2,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20110401,,,20110127,164030,20110128,100000.00,100.120,,,,,20110127,222751,1.00
4ED4955E09626F12,D,141037AN1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,5.530,20160615,,,20110127,164345,20110201,20000.00,101.750,,,,,20110127,222751,1.00
5EDBD6E5D4C45E91,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110127,164907,20110201,30000.00,95.575,5.422,,,,20110127,222751,1.00
FB2CA774D59801D7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110127,164907,20110201,5000.00,88.692,5.931,,,,20110127,222751,1.00
2BF4578C8718FFBA,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110127,164908,20110201,5000.00,102.900,4.455,,,,20110127,222751,1.00
29AC65CFC9BA9DCE,P,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20110127,164909,20110201,25000.00,96.821,5.220,,,,20110127,222751,1.00
BE30C8D40DEAAF93,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,164843,20110201,100000.00,97.126,4.271,,,,20110127,222751,1.00
7ED1BA9BBBDCD9B3,S,541498AM3,LOMA PRIETA CALIF JT UN ELEM SER A,20020808,4.500,20140801,,,20110127,164712,20110201,50000.00,102.200,2.989,,,,20110127,222751,1.00
2C6C0DF5F9179929,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,164903,20110201,30000.00,99.625,5.154,,,,20110127,222751,1.00
91490506F1513F7B,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,164905,20110201,30000.00,101.368,5.040,,,,20110127,222751,1.00
D7D264119E49A2E9,S,583456EA2,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,4.600,20260701,Y,,20110127,130253,20110209,50000.00,100.000,4.599,,,Y,20110127,222751,1.00
27EF09FAD125A1A8,S,583456EA2,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,4.600,20260701,Y,,20110127,130255,20110209,85000.00,100.000,4.599,,,Y,20110127,222751,1.00
6CC29048F9BE5691,S,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20110127,164600,20110201,75000.00,101.513,0.450,,,,20110127,222751,1.00
5900BD0E9AE65921,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,164918,20110201,15000.00,102.100,4.608,,,,20110127,222751,1.00
85979DCCAB970D5A,S,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20110127,164906,20110201,25000.00,101.879,3.850,,,,20110127,222751,1.00
51217CA2A866F138,P,74526QXG2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20130701,,,20110127,164800,20110201,90000.00,104.658,2.987,,,,20110127,222751,1.00
9CF078D466A95A05,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,164745,20110201,100000.00,96.926,,,,,20110127,222751,1.00
3A1E3050DDD92076,D,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20110127,164909,20110201,25000.00,99.290,,,,,20110127,222751,1.00
A7D711C467698894,D,57586CYX7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20200701,,,20110127,164351,20110131,150000.00,104.956,,S,,,20110127,222751,1.00
6544BA17FDE4CB55,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20110127,164927,20110201,15000.00,59.789,5.254,,,,20110127,222751,1.00
ADA4123B07DD5C55,S,763631ZM3,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20340301,,,20110127,164900,20110201,100000.00,99.875,4.509,,,,20110127,222751,1.00
9640FC9802281785,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20110127,164800,20110201,50000.00,11.742,6.718,,,,20110127,222751,1.00
84AC5EB1935F22A7,P,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20110127,164400,20110201,40000.00,104.774,4.326,,,,20110127,222751,1.00
2373DF5DA604F540,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110127,164842,20110201,20000.00,111.206,,,,,20110127,222751,1.00
2A71E0FC23F1C7BB,D,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20110127,164800,20110201,400000.00,95.500,,S,,,20110127,222751,1.00
47C013C35F00529E,P,63968ADD4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20230101,,,20110127,164919,20110201,100000.00,99.222,4.836,,,,20110127,222751,1.00
B52EB73FC9ABE4F6,P,129577ED0,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.500,20160801,,,20110127,164920,20110201,25000.00,100.572,4.322,,,,20110127,222751,1.00
ACB7A225EAEF4CDF,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20110127,164932,20110201,25000.00,101.500,4.632,,,,20110127,222751,1.00
662117745997B191,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110127,164921,20110201,5000.00,102.625,6.118,,,,20110127,222751,1.00
2CE6BBAF62BF26E5,P,696737CT0,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,7.000,20110901,,,20110127,164855,20110201,60000.00,102.582,2.508,,,,20110127,222751,1.00
F6972F6FCD75C3A9,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110127,164000,20110207,10000.00,100.000,5.619,,,,20110127,222751,1.00
0EE1AC63172BDE77,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,164903,20110201,30000.00,98.625,,,,,20110127,222751,1.00
C956939B712A90DC,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,164905,20110201,30000.00,99.493,,,,,20110127,222751,1.00
48DAE0BB74F8B465,D,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110127,164833,20110201,100000.00,102.583,,,,,20110127,222751,1.00
8CF2E0FF39E0BA83,D,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20110127,161239,20110201,775000.00,102.600,,,,,20110127,222751,1.00
398A88483451B09C,P,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20110127,164917,20110201,200000.00,97.747,6.251,,,,20110127,222751,1.00
0506FE114372BEE5,P,762236DC8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.200,20180615,,,20110127,164159,20110201,10000.00,100.350,4.144,,,,20110127,222751,1.00
7A725796276CB5FB,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110127,164901,20110201,50000.00,98.400,5.746,,,,20110127,222751,1.00
1FB67A804308C38F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110127,164701,20110201,285000.00,102.569,5.985,,,,20110127,222751,1.00
B08DB8A6100009AC,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110127,164927,20110201,15000.00,104.173,0.953,,,,20110127,222751,1.00
B447A784CF57C38C,D,651785BY2,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20181201,Y,,20110127,141500,20110208,100000.00,99.250,,,,Y,20110127,222751,1.00
EA03CF3F57BFDA7D,D,651785BZ9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20191201,Y,,20110127,141500,20110208,100000.00,104.409,,,,Y,20110127,222751,1.00
EEF1F2C90EE1F889,D,651785BX4,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20171201,Y,,20110127,141500,20110208,100000.00,107.512,,,,Y,20110127,222751,1.00
8F4667838B5BF055,D,651785CA3,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20201201,Y,,20110127,141500,20110208,100000.00,102.613,,,,Y,20110127,222751,1.00
7303D3538802719A,D,651785BT3,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20131201,Y,,20110127,141500,20110208,160000.00,105.564,,,,Y,20110127,222751,1.00
1BDD94ADA13C8BC1,P,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20110127,120712,20110201,100000.00,99.351,6.065,,,,20110127,222751,1.00
4696AF09BBBDFDA7,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20110127,164900,20110201,50000.00,109.778,0.900,,,,20110127,222751,1.00
75B3EFA979D4FC22,S,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20110127,164900,20110201,50000.00,109.778,0.900,,,,20110127,222751,1.00
3E2491BA0EA83737,P,849476LQ7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20210201,,,20110127,164400,20110201,150000.00,110.722,3.595,,,,20110127,222751,1.00
2CCE57E125D3B6AE,P,849476LQ7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20210201,,,20110127,164400,20110201,1000000.00,110.722,3.595,,,,20110127,222751,1.00
67599F64711FD894,P,849476LQ7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20210201,,,20110127,164400,20110201,500000.00,110.722,3.595,,,,20110127,222751,1.00
D2455BDA97766D2E,P,849476LQ7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20210201,,,20110127,164400,20110201,725000.00,110.722,3.595,,,,20110127,222751,1.00
094272D138F8C05A,P,849476LQ7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20210201,,,20110127,164400,20110201,100000.00,110.722,3.595,,,,20110127,222751,1.00
C2D76EA5428E8E94,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,164933,20110201,50000.00,106.053,3.350,,,,20110127,222751,1.00
1A1C41354CF1FC2D,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,164936,20110201,20000.00,106.053,3.350,,,,20110127,222751,1.00
FF0A534DDCE95653,P,67227WCF0,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20160801,,,20110127,164848,20110201,400000.00,103.768,4.225,,,,20110127,222751,1.00
8FF3FB6BEAC4520B,S,349545A45,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20110301,,,20110127,164900,20110201,10000.00,99.860,6.553,,,,20110127,222751,1.00
0B08A7AF51A904E8,D,651785BW6,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20161201,Y,,20110127,141500,20110208,50000.00,103.136,,,,Y,20110127,222751,1.00
8F0E4EB481B757FB,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,1000000.00,98.950,,,,Y,20110127,222751,1.00
34F23E6189624D07,D,651785CB1,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20211201,Y,,20110127,141500,20110208,100000.00,100.746,,,,Y,20110127,222751,1.00
88B55BF3E920F741,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,200000.00,98.950,,,,Y,20110127,222751,1.00
C25FDEADD0D7580A,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,141500,20110208,1MM+,98.950,,,,Y,20110127,222751,1.00
FDE8345A8839B91F,D,67755LCB3,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20131001,,,20110127,164226,20110131,100000.00,107.751,,P,,,20110127,222751,1.00
A5800D906663E9B8,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20110127,164748,20110201,205000.00,109.742,,P,,,20110127,222751,1.00
1CF59F9517B08EF5,D,492244CE6,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20201101,,,20110127,164832,20110201,400000.00,103.281,,P,,,20110127,222751,1.00
62E4543822E46894,D,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20110127,164843,20110201,50000.00,62.596,,S,,,20110127,222751,1.00
ECFEEDF9382B679E,D,420218NR6,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.050,20330601,,,20110127,164845,20110201,25000.00,98.050,,P,,,20110127,222751,1.00
D77901D740A343D7,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20110127,164916,20110201,15000.00,88.507,6.352,,,,20110127,222751,1.00
ECA7A75CC9EEB689,D,951255DX3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20140801,,,20110127,164907,20110201,400000.00,105.973,,P,,,20110127,222751,1.00
0FEAC8DCC2D87ADE,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110127,164729,20110131,100000.00,97.555,,,,,20110127,222751,1.00
8EC22B63D06D3499,D,969871Y55,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.500,20300401,,,20110127,164730,20110201,20000.00,93.000,,P,,,20110127,222751,1.00
C52023F051F12256,D,129577ED0,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.500,20160801,,,20110127,164920,20110201,25000.00,102.050,,,,,20110127,222751,1.00
B5B84953454BCFAE,S,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20110127,164937,20110201,100000.00,103.105,0.961,,,,20110127,222751,1.00
EAFF0D6C2A7F3C34,P,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20110127,164938,20110201,50000.00,94.897,5.856,,,,20110127,222751,1.00
9902E73ADF27ACF0,S,180847YT6,CLARK CNTY NEV REF-GOVT CTR-SER B,20040401,5.000,20130101,,,20110127,164700,20110201,50000.00,106.098,1.750,,,,20110127,222751,1.00
475E29ED6B93D502,S,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110127,164100,20110201,10000.00,101.260,6.700,,,,20110127,222751,1.00
9692F726CAB9D369,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,164244,20110201,50000.00,100.279,,,,,20110127,222751,1.00
3C6B8E4368ABC08F,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,164933,20110201,50000.00,105.053,,,,,20110127,222751,1.00
5FB56744A12B3E37,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,164936,20110201,20000.00,105.053,,,,,20110127,222751,1.00
97FAE8B003CAE7D6,D,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20110127,164039,20110201,85000.00,105.888,,,,,20110127,222751,1.00
6D3B7E6F0111B2BF,D,870000GK6,SWARTHMORE BORO AUTH PA ,20090729,5.000,20130915,,,20110127,163040,20110201,100000.00,109.515,,,,,20110127,222751,1.00
4E01D9B62ADE839E,D,213183Q58,COOK CNTY ILL SER A,20010215,5.500,20131115,,,20110127,164207,20110131,50000.00,101.192,,,,,20110127,222751,1.00
CA372A12B061D8BB,D,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20110127,164305,20110131,50000.00,100.921,,,,,20110127,222751,1.00
AC4EB520BDECF9D4,D,141037AN1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,5.530,20160615,,,20110127,164646,20110201,20000.00,102.460,,,,,20110127,222751,1.00
8CBEAB9FE8A0D3E0,D,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20110127,164644,20110201,25000.00,104.432,,,,,20110127,222751,1.00
2F2C4051FAA69799,D,702316T83,PASADENA TEX REF-SER A,20050815,5.000,20240215,,,20110127,164126,20110201,40000.00,102.568,,,,,20110127,222751,1.00
D550D4031CEC2BDC,D,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20110127,164319,20110201,100000.00,106.888,,,,,20110127,222751,1.00
C485429B7D6D4ED1,D,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20110127,164900,20110201,50000.00,109.653,,,,,20110127,222751,1.00
D0A3EBB796094B28,D,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20110127,164900,20110201,50000.00,109.653,,,,,20110127,222751,1.00
66D0A13DF4BE0BF9,D,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20110127,164459,20110201,85000.00,105.332,,,,,20110127,222751,1.00
193C0A7B4B6FC45C,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20110127,164840,20110201,30000.00,104.017,,,,,20110127,222751,1.00
6CD4764A029A243C,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,164942,20110201,25000.00,105.178,3.620,,,,20110127,222751,1.00
9B4BBDEA987A7B23,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,164942,20110201,35000.00,101.368,5.040,,,,20110127,222751,1.00
DAAE6C72B5479AF9,S,8104532Q2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20280701,,,20110127,164800,20110203,10000.00,90.627,4.800,,,,20110127,222751,1.00
1AD703663AAD7D0C,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,164942,20110201,25000.00,105.053,,,,,20110127,222751,1.00
A8D57B6206B3EE63,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,164942,20110201,35000.00,99.493,,,,,20110127,222751,1.00
6903937E2A29E2B8,P,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20110127,164926,20110131,100000.00,110.180,3.433,,,,20110127,222751,1.00
45385C43BB178236,S,663507BD2,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20201001,,,20110127,164955,20110201,25000.00,103.425,3.000,,,,20110127,222751,1.00
31A286B1ACD4D941,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110127,164953,20110201,15000.00,90.481,5.640,,,,20110127,222751,1.00
8FAB69F8992E05AD,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110127,164950,20110201,5000.00,88.946,5.956,,,,20110127,222751,1.00
5AE6ECCE0A5501CD,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110127,164953,20110201,15000.00,89.981,,,,,20110127,222751,1.00
6AEA8275DD5E53C1,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110127,165000,20110201,320000.00,111.754,4.270,,,,20110127,222751,1.00
88F783C06F69C187,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,145318,20110201,10000.00,100.650,7.720,,,,20110127,222751,1.00
FFC3B2F4D272F779,S,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20110127,164957,20110201,10000.00,114.295,2.204,,,,20110127,222751,1.00
D4535CF36483624C,P,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20110127,164551,20110131,200000.00,107.154,2.870,,,,20110127,222751,1.00
5C6C23C22BD1BB47,D,67755LCB3,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20131001,,,20110127,163606,20110131,100000.00,107.876,,S,,,20110127,222751,1.00
012B3B800C81AF1A,S,180847YT6,CLARK CNTY NEV REF-GOVT CTR-SER B,20040401,5.000,20130101,,,20110127,164800,20110201,100000.00,106.098,1.750,,,,20110127,222751,1.00
C23A0E1F7F263339,P,60635HQQ5,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.500,20131001,,,20110127,165003,20110201,15000.00,107.101,2.720,,,,20110127,222751,1.00
5F29A4D8DF20A915,D,928109HU4,VIRGINIA ST SER A,20030601,5.000,20110601,,,20110127,164522,20110131,50000.00,101.073,,,,,20110127,222751,1.00
25B9B0178568D1A7,D,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20110127,164637,20110131,50000.00,102.039,,,,,20110127,222751,1.00
83D01F4E5FB82ED1,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20110127,164806,20110131,50000.00,109.118,,,,,20110127,222751,1.00
8DA6F0ABD8423F33,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110127,164710,20110201,5000.00,96.672,,,,,20110127,222751,1.00
857734202DE43BAF,D,141037AJ0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,4.690,20140615,,,20110127,164322,20110201,20000.00,101.750,,,,,20110127,222751,1.00
EB98090EF19F820F,D,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20110127,164808,20110201,100000.00,75.299,,S,,,20110127,222751,1.00
1CF07CD1DFBC670F,D,070376BG2,BATAVIA ILL ELEC REV ,20061219,4.000,20200101,,,20110127,164842,20110201,30000.00,92.879,,S,,,20110127,222751,1.00
3D60F0E1F040FADF,D,744074JC0,PROVINCETOWN MASS MUN PURP LN,20110115,4.500,20300115,Y,,20110127,161236,20110131,105000.00,100.487,,P,,,20110127,222751,1.00
42424A80829E2749,D,939783LM6,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A ,19990201,5.450,20290101,,,20110127,164251,20110201,50000.00,85.300,,P,,,20110127,222751,1.00
37848C182D2434CB,D,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20110127,164959,20110201,10000.00,112.403,,,,,20110127,222751,1.00
B0E7EF95B74E85C4,D,60635HQQ5,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.500,20131001,,,20110127,165003,20110201,15000.00,107.101,,,,,20110127,222751,1.00
B2CD3847CA880299,S,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20110127,165000,20110201,100000.00,82.355,6.481,,,,20110127,222751,1.00
BE9E47A2B52A784C,S,121653GA1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20220815,,,20110127,164838,20110201,205000.00,110.100,3.614,,,,20110127,222751,1.00
0E6D7FD3950019D9,P,645916N86,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20260901,,,20110127,164958,20110201,20000.00,112.280,1.469,,,,20110127,222751,1.00
6C3C4E872243763B,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110127,164959,20110201,5000.00,102.625,6.118,,,,20110127,222751,1.00
933AFCD0CCE99461,S,663507BD2,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20201001,,,20110127,165007,20110201,25000.00,103.425,3.000,,,,20110127,222751,1.00
09B818A114DA4609,P,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20110127,165007,20110201,30000.00,102.412,1.810,,,,20110127,222751,1.00
52682E59CFD0D7D0,P,304752AJ7,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,5.000,20130815,,,20110127,164929,20110201,250000.00,103.477,3.555,,,,20110127,222751,1.00
0324D61218B8C210,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20110127,164959,20110202,40000.00,96.812,6.050,,,,20110127,222751,1.00
2C97D0C5F631A97E,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,165000,20110201,150000.00,104.514,2.405,,,,20110127,222751,1.00
64097FE18E73C0F8,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,165000,20110201,250000.00,103.750,2.833,,,,20110127,222751,1.00
62F3868F79CE0E84,D,358775VU5,FRISCO TEX REF & IMPT,20040701,5.000,20190215,,,20110127,163810,20110201,100000.00,105.466,,S,,,20110127,222751,1.00
229E78C5AA938716,D,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20110127,164938,20110201,50000.00,95.047,,,,,20110127,222751,1.00
D30F7FE97C0BD21C,D,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20110127,165007,20110201,30000.00,102.536,,,,,20110127,222751,1.00
4BD9E9BD69F37626,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20110127,164937,20110201,30000.00,103.767,,,,,20110127,222751,1.00
E504A78BDB9E43A0,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20110127,165002,20110201,100000.00,103.100,4.222,,,,20110127,222751,1.00
C7A5399135906D27,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,165000,20110201,100000.00,103.750,2.833,,,,20110127,222751,1.00
41BF3F7B8621FE96,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,165000,20110201,100000.00,103.750,2.833,,,,20110127,222751,1.00
5E7969369F395CCE,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110127,164800,20110131,15000.00,96.098,6.000,,,,20110127,222751,1.00
CDA2AF3099FA0962,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,165014,20110201,35000.00,101.368,5.040,,,,20110127,222751,1.00
CD83BEC9363D675F,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,165014,20110201,35000.00,99.493,,,,,20110127,222751,1.00
D7E4EDB1477A0811,D,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20110127,164900,20110201,400000.00,95.400,,P,,,20110127,222751,1.00
F9B575EECDA10102,D,926293PX3,VICTORIA TEX REF,20050215,4.000,20190815,,,20110127,161608,20110201,25000.00,101.000,,P,,,20110127,222751,1.00
087756C811CC2B66,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,165000,20110201,20000.00,104.729,4.276,,,,20110127,222751,1.00
9244AA748A652108,S,704879A62,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.700,20260215,,,20110127,165020,20110201,5000.00,102.034,3.982,,,,20110127,222751,1.00
4BBAB5FB4081200B,S,583456DQ8,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,2.300,20160701,Y,,20110127,162909,20110209,10000.00,100.000,2.300,,,Y,20110127,222751,1.00
BB9120FF75022A58,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130259,20110209,50000.00,100.000,5.049,,,Y,20110127,222751,1.00
5DB1B9CEB75EC616,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130301,20110209,10000.00,100.000,5.049,,,Y,20110127,222751,1.00
08D4C8E4B16F4F42,S,583456DS4,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,3.000,20180701,Y,,20110127,162912,20110209,150000.00,100.000,3.000,,,Y,20110127,222751,1.00
B2F199D48D2B06EC,S,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20110127,164227,20110201,20000.00,99.125,5.407,,,,20110127,222751,1.00
B6D9112AEB811526,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110127,165010,20110217,5000.00,101.000,,,,,20110127,222751,1.00
8DB7339BE42CD325,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110127,165005,20110217,5000.00,101.000,,,,,20110127,222751,1.00
5C95D65C22F2AF79,S,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110127,165010,20110201,100000.00,102.013,5.473,,,,20110127,222751,1.00
87569DF88C17D927,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20110127,164841,20110201,30000.00,104.017,,,,,20110127,222751,1.00
CA698B1A4BB611BE,S,196454FJ6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20121215,,,20110127,165022,20110201,50000.00,108.197,0.591,,,,20110127,222751,1.00
50DD43D20015BEDC,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110127,165027,20110201,20000.00,100.750,4.892,,,,20110127,222751,1.00
3455F20A9FA6380D,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,165024,20110201,100000.00,106.053,3.350,,,,20110127,222751,1.00
02C4E06A7FB0F77F,P,217489P64,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.250,20230815,,,20110127,164500,20110131,100000.00,98.625,4.394,,,,20110127,222751,1.00
5AC59FA82A9F02DD,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110127,165005,20110217,5000.00,103.700,3.922,,,,20110127,222751,1.00
C1493A138395423D,S,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20110127,164728,20110201,200000.00,107.279,2.851,,,,20110127,222751,1.00
1B30AED1189766FD,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,165024,20110201,100000.00,105.053,,,,,20110127,222751,1.00
D49FC818DC6DE93B,S,556632HB6,MADISON BORO N J GEN IMPT,20081015,5.000,20241015,,,20110127,164931,20110201,80000.00,107.291,3.895,,,,20110127,222751,1.00
8FCB15B3F5157D8C,P,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20110127,164934,20110201,25000.00,95.950,6.814,,,,20110127,222751,1.00
779D80C4B9CBC701,P,1675014N2,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20151201,,,20110127,164500,20110201,160000.00,114.659,2.048,,,,20110127,222751,1.00
70945C2ACA739ECC,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110127,164737,20110201,80000.00,108.199,,,,,20110127,222751,1.00
0A0EBACBB45620FB,D,607142EH5,MOBILE ALA WTR & SWR COMMRS REF-SER B,20041001,5.000,20180101,,,20110127,164446,20110131,150000.00,103.695,,S,,,20110127,222751,1.00
1D2B7D49E11D914E,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,165000,20110201,250000.00,103.524,2.960,,,,20110127,222751,1.00
CB0BF0B511C5DF00,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110127,165028,20110201,100000.00,99.968,5.128,,,,20110127,222751,1.00
D14BC68CC6996394,P,140442CG7,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20120701,,,20110127,154107,20110201,55000.00,103.400,2.540,,,,20110127,222751,1.00
58A852BABE5B4E4A,P,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20110127,165012,20110201,50000.00,93.150,6.568,,,,20110127,222751,1.00
6603F3E363919EBC,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20110127,164900,20110201,50000.00,11.742,6.718,,,,20110127,222751,1.00
50D4EE2EDA9AA4B5,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20110127,164900,20110201,50000.00,11.742,6.718,,,,20110127,222751,1.00
1AC14B17F970025D,D,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20110127,120712,20110201,100000.00,99.451,,,,,20110127,222751,1.00
AC7B316B6B2EAD2B,D,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20110127,165012,20110201,50000.00,93.250,,,,,20110127,222751,1.00
22A75261AB7EA8D1,D,744074JC0,PROVINCETOWN MASS MUN PURP LN,20110115,4.500,20300115,Y,,20110127,161740,20110131,105000.00,100.547,,S,,,20110127,222751,1.00
0568E9F011588654,D,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20110127,164456,20110201,25000.00,104.976,,,,,20110127,222751,1.00
A3AF04E8B146F9E8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110127,144814,20110201,10000.00,100.650,7.720,,,,20110127,222751,1.00
79E4B9BDDA920FCA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,165041,20110201,20000.00,104.000,6.826,,,,20110127,222751,1.00
E8DE8D937431C3B8,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110127,165041,20110201,10000.00,102.405,1.002,,,,20110127,222751,1.00
CC89B85C8F38DA3B,P,656347BS9,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20140501,,,20110127,165034,20110201,150000.00,85.585,4.847,,,,20110127,222751,1.00
FBF74A79A84B959A,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20110127,151546,20110301,5000.00,100.750,5.868,,,,20110127,222751,1.00
9C98E89B58CED2ED,P,544290CN7,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20190801,,,20110127,165039,20110201,200000.00,69.704,1.489,,,,20110127,222751,1.00
73F606F89CA9EA75,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110127,165020,20110201,65000.00,95.463,5.573,,,,20110127,222751,1.00
96EDDDC5B0B9C30D,D,141037AJ0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,4.690,20140615,,,20110127,164802,20110201,20000.00,102.500,,,,,20110127,222751,1.00
DAA98C24BAE3CE8E,S,168520JH8,CHICO CALIF UNI SCH DIST REF,19981201,5.000,20120801,,,20110127,165045,20110201,100000.00,100.175,2.836,,,,20110127,222751,1.00
258FF96D7597EDA4,P,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20110127,164859,20110201,10000.00,106.145,3.046,,,,20110127,222751,1.00
EF9A0716737368E9,D,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20110127,163131,20110201,125000.00,105.909,,,,,20110127,222751,1.00
6991288C06B9231E,S,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20110127,165000,20110201,180000.00,104.196,3.400,,,,20110127,222751,1.00
F8D6F4002F26581C,D,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110127,164938,20110201,100000.00,101.753,,,,,20110127,222751,1.00
0AB0CC1A6F71602D,D,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110127,164937,20110201,100000.00,101.813,,,,,20110127,222751,1.00
384529EF3030094D,P,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20110127,165000,20110201,20000.00,97.635,4.300,,,,20110127,222751,1.00
24927323617BC40B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,165045,20110201,5000.00,96.617,5.259,,,,20110127,222751,1.00
3A1D88E920A59EF4,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110127,165045,20110201,20000.00,93.104,5.661,,,,20110127,222751,1.00
5FCCE0C47C20608D,P,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20110127,165038,20110201,25000.00,85.608,2.845,,,,20110127,222751,1.00
0149D803C9698D2D,S,34365TDB7,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.500,20200901,,,20110127,165036,20110201,10000.00,102.650,2.776,,,,20110127,222751,1.00
0BF5C84FE17F24ED,S,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20110127,165047,20110201,10000.00,96.886,5.000,,,,20110127,222751,1.00
83137C6FC1E82E2E,D,34365TDB7,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.500,20200901,,,20110127,165044,20110201,10000.00,101.447,,,,,20110127,222751,1.00
83F77B7ED01D0474,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110127,165045,20110215,35000.00,97.427,5.700,,,,20110127,222751,1.00
3A13ACC12FB87BE6,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110127,164800,20110201,50000.00,90.292,,,,,20110127,222751,1.00
5C09652971C96362,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110127,165036,20110201,100000.00,52.901,4.656,,,,20110127,222751,1.00
8404DC72E6C06205,P,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20110127,165052,20110201,200000.00,85.172,6.108,,,,20110127,222751,1.00
390BE840FA31F1EB,S,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20110127,165047,20110201,10000.00,106.450,1.500,,,,20110127,222751,1.00
A1D1C867451482A0,D,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20110127,164311,20110201,1MM+,9.028,,,,,20110127,222751,1.00
D23E51CCD4C78BE0,D,544290EN5,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20190801,,,20110127,164739,20110201,5000.00,97.102,,,,,20110127,222751,1.00
4A2BFD0139355E09,D,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20110127,165052,20110201,200000.00,85.572,,,,,20110127,222751,1.00
40C72BBF991141D6,D,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20110127,164812,20110201,330000.00,105.665,,,,,20110127,222751,1.00
94BD92CED9C49A1D,S,283497XU4,EL PASO CNTY TEX REF,20071101,5.000,20220215,,,20110127,165000,20110201,500000.00,106.080,4.000,,,,20110127,222751,1.00
C8CA345F8BF802D4,P,741701RA6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20121201,,,20110127,165031,20110201,100000.00,107.258,0.994,,,,20110127,222751,1.00
42D48AFB374FD4F7,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110127,165056,20110217,25000.00,101.950,4.455,,,,20110127,222751,1.00
85CD16F9E025A83B,S,49130PJM7,KENTUCKY HSG CORP HSG REV SER F,20031230,4.300,20160101,,,20110127,165048,20110201,50000.00,102.750,3.109,,,,20110127,222751,1.00
FB1CAB2C4C4AB2A1,S,836785H81,SOUTH BRUNSWICK TWP N J ,20081217,5.000,20220901,,,20110127,165056,20110201,50000.00,107.625,3.485,,,,20110127,222751,1.00
2F78B4093985B34B,S,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20110127,165058,20110201,10000.00,96.886,5.000,,,,20110127,222751,1.00
49BFF35EE23968FF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110127,165048,20110201,50000.00,101.000,4.141,,,,20110127,222751,1.00
A4F4D564772E60BD,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110127,165046,20110201,5000.00,102.625,6.118,,,,20110127,222751,1.00
E4282C59D2EBDBDF,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20110127,163429,20110201,5000.00,89.297,,,,,20110127,222751,1.00
146A076F7422C304,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20110127,164927,20110131,100000.00,110.322,,,,,20110127,222751,1.00
9F1E8840632F4547,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20110127,165104,20110201,100000.00,53.661,4.551,,,,20110127,222751,1.00
A61723EE2044918A,S,764436ER8,RICHMOND CALIF IMPT BD ACT HARBOR NAVIGATN IMPT DIST NO 1,19960822,7.250,20160902,,,20110127,163955,20110201,25000.00,104.269,6.320,,,,20110127,222751,1.00
27ACE171D00CEA7B,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110127,165000,20110201,50000.00,84.625,5.761,,,,20110127,222751,1.00
14536614142A84C6,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110127,165000,20110201,50000.00,84.684,6.146,,,,20110127,222751,1.00
0B4EB24DA0A39F36,P,278227CG6,EATON RAPIDS MICH CAP IMPT,20090915,4.000,20160601,,,20110127,165058,20110201,45000.00,99.189,4.170,,,,20110127,222751,1.00
051618566B98570B,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110127,165000,20110201,50000.00,85.125,,,,,20110127,222751,1.00
4966FCA1C853A5B4,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110127,165000,20110201,50000.00,85.184,,,,,20110127,222751,1.00
70AB0D5FD8DC0890,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110127,164800,20110201,15000.00,74.764,,,,,20110127,222751,1.00
BAFA61AE8C282DDC,D,546475DQ4,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20220501,,,20110127,164757,20110201,50000.00,102.760,,,,,20110127,222751,1.00
F15B1F69E7DF3843,D,67227WCF0,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20160801,,,20110127,164945,20110201,400000.00,104.268,,P,,,20110127,222751,1.00
5213FFBD0AA60B36,P,72770LAM2,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,4.500,20241201,,,20110127,165053,20110201,70000.00,108.713,1.354,,,,20110127,222751,1.00
32B7E7059B523915,P,873884HR4,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,5.250,20110801,,,20110127,165113,20110201,30000.00,101.405,2.406,,,,20110127,222751,1.00
3E5C842DD907C654,D,235036CV0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20181101,,,20110127,164849,20110201,110000.00,101.601,,P,,,20110127,222751,1.00
AD9771E83A7386F5,S,311315PE9,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20160201,,,20110127,165102,20110201,50000.00,110.185,1.847,,,,20110127,222751,1.00
1E875A605DF62A62,D,182373FA3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20240115,,,20110127,164827,20110201,225000.00,100.225,,P,,,20110127,222751,1.00
B53FBA638DCE2139,D,865780AV2,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20180901,,,20110127,165101,20110201,30000.00,65.654,,,,,20110127,222751,1.00
DA21E4FD88B3B7FA,D,678908NQ3,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.800,20131201,,,20110127,164724,20110201,20000.00,99.260,,S,,,20110127,222751,1.00
4A4B9D0D7C4F0270,P,050589FE5,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,4.875,20120601,,,20110127,144840,20110128,25000.00,104.042,1.810,,,,20110127,222751,1.00
FC628CA2E6B0069F,P,644614MG1,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20140701,,,20110127,165110,20110201,15000.00,102.216,2.514,,,,20110127,222751,1.00
0BC2A0AB484B710D,S,64966F7G3,NEW YORK N Y SER C,20070109,3.625,20120101,,,20110127,165109,20110201,50000.00,102.110,1.301,,,,20110127,222751,1.00
6B581ED0AF422EC3,S,45202JAA7,ILLINOIS FIN AUTH INDL REV VAR-METFORM CORP PROJ,20040527,,20140501,,,20110127,164015,20110128,150000.00,100.000,,,,,20110127,222751,1.00
29B28D0B8E168804,D,49130PJM7,KENTUCKY HSG CORP HSG REV SER F,20031230,4.300,20160101,,,20110127,165051,20110201,50000.00,101.835,,,,,20110127,222751,1.00
EC37453B27FBEDCE,D,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110127,165110,20110201,100000.00,97.112,,S,,,20110127,222751,1.00
B231CDA3526EF94A,D,420218NR6,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.050,20330601,,,20110127,164829,20110201,25000.00,98.550,,S,,,20110127,222751,1.00
77B8BFBC68397ED6,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110127,165123,20110201,5000.00,90.000,5.900,,,,20110127,222751,1.00
87A083057C41A65D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,165123,20110201,5000.00,99.135,5.559,,,,20110127,222751,1.00
A0BD2155A03F4205,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20110127,165126,20110201,5000.00,99.128,5.300,,,,20110127,222751,1.00
411D2ABCDBBE6622,P,644693GS6,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20111001,,,20110127,165118,20110201,5000.00,101.719,2.626,,,,20110127,222751,1.00
D1C560F46CBD154C,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110127,164800,20110201,50000.00,90.030,6.045,,,,20110127,222751,1.00
68960D639C157844,S,849476LQ7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20210201,,,20110127,164700,20110201,125000.00,110.762,3.590,,,,20110127,222751,1.00
5C62BE146D6869EC,S,849476LQ7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20210201,,,20110127,164700,20110201,400000.00,110.762,3.590,,,,20110127,222751,1.00
C3524C59B4541134,S,849476LQ7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20210201,,,20110127,164700,20110201,200000.00,110.762,3.590,,,,20110127,222751,1.00
05F20D5476D886B0,D,64966F7G3,NEW YORK N Y SER C,20070109,3.625,20120101,,,20110127,165117,20110201,50000.00,102.110,,,,,20110127,222751,1.00
47651FCDD7313461,D,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20110127,165013,20110201,30000.00,102.536,,,,,20110127,222751,1.00
C7EDA7EBF300F512,S,849476LQ7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20210201,,,20110127,164700,20110201,355000.00,110.762,3.590,,,,20110127,222751,1.00
70C1FFC506D8D608,S,849476LQ7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20210201,,,20110127,164700,20110201,440000.00,110.762,3.590,,,,20110127,222751,1.00
73B15E085556CA52,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130305,20110209,100000.00,100.000,5.049,,,Y,20110127,222751,1.00
92DD6CF81AFCC6E7,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130307,20110209,80000.00,100.000,5.049,,,Y,20110127,222751,1.00
53E3DC348D36D3B6,S,583456DT2,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,3.300,20190701,Y,,20110127,162915,20110209,60000.00,100.000,3.300,,,Y,20110127,222751,1.00
AC801CB811E4A614,S,64983TMZ3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20170701,,,20110127,165047,20110201,10000.00,101.000,4.927,,,,20110127,222751,1.00
F333A18E6CE72E6F,D,882874EB2,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20260701,,,20110127,165022,20110201,25000.00,92.001,,,,,20110127,222751,1.00
79F8F9643FD3A23A,P,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110127,164600,20110201,1MM+,95.549,5.700,,,,20110127,222751,1.00
D42BFE0FF45D44DA,P,392460UH2,GREECE N Y CENT SCH DIST ,20040615,4.375,20180615,,,20110127,165130,20110201,25000.00,100.774,4.178,,,,20110127,222751,1.00
0B9DF2AEB4FF65F3,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20110127,165000,20110201,30000.00,102.637,1.282,,,,20110127,222751,1.00
E7CF69572EBD7553,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,165122,20110215,35000.00,101.360,5.040,,,,20110127,222751,1.00
5B48952B55F04649,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130310,20110209,75000.00,100.000,5.049,,,Y,20110127,222751,1.00
2B592DF53E261030,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130313,20110209,20000.00,100.000,5.049,,,Y,20110127,222751,1.00
9F0BE36A8A062E41,P,346424TN4,FORNEY TEX INDPT SCH DIST SER A,20060415,4.125,20150815,,,20110127,165128,20110201,50000.00,106.864,2.102,,,,20110127,222751,1.00
A8A63713E3C60148,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110127,164421,20110201,1MM+,115.216,2.250,,,,20110127,222751,1.00
6F6302D8BEADCDDA,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,165122,20110215,35000.00,99.485,,,,,20110127,222751,1.00
06DCE0878C65801A,P,733581X98,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20181215,,,20110127,164635,20110128,1MM+,103.000,3.957,,,,20110127,222751,1.00
7A31C940DCF58AB6,P,874476AN4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20121001,,,20110127,154138,20110201,35000.00,104.900,2.236,,,,20110127,222751,1.00
F9851E147081D12D,P,764709AH4,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.625,20251101,,,20110127,165109,20110201,25000.00,84.525,7.361,,,,20110127,222751,1.00
5267E28AF0273642,P,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20110127,165004,20110201,150000.00,103.075,4.566,,,,20110127,222751,1.00
8CDD01C8FF7DFF61,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110127,165036,20110201,15000.00,93.180,5.528,,,,20110127,222751,1.00
092B07C59D867164,P,548253S38,LOWER MERION TWP PA ,20090514,4.000,20150715,,,20110127,165134,20110201,25000.00,104.535,2.618,,,,20110127,222751,1.00
E0092A95075BB75A,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110127,165121,20110201,600000.00,72.000,7.597,,,,20110127,222751,1.00
2F4D57BFCBFF06A1,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110127,165000,20110201,50000.00,27.093,6.500,,,,20110127,222751,1.00
878A8DA6EEEB2C3D,D,140442CG7,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20120701,,,20110127,154107,20110201,55000.00,103.500,,,,,20110127,222751,1.00
B0B79BC227241CB1,D,764709AH4,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.625,20251101,,,20110127,165109,20110201,25000.00,84.625,,,,,20110127,222751,1.00
25AD1C5308BE18FA,S,94973EBE4,WELLS BRANCH TEX MUN UTIL DIST REF,19960401,5.750,20150801,,,20110127,142808,20110201,10000.00,100.386,1.001,,,,20110127,222751,1.00
1C5854302BE7F8DC,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110127,165139,20110201,10000.00,73.751,4.505,,,,20110127,222751,1.00
D482EAB4CD071285,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20110127,165143,20110201,10000.00,86.365,5.660,,,,20110127,222751,1.00
E57C15D90DD2D4C5,P,786110KT2,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,3.750,20110601,,,20110127,165137,20110201,5000.00,99.011,6.742,,,,20110127,222751,1.00
FAD159C158F7E650,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110127,165112,20110201,50000.00,93.500,6.354,,,,20110127,222751,1.00
D277BB3BA95565F5,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20110127,165142,20110201,10000.00,77.100,,,,,20110127,222751,1.00
FC1EB71A926D26A5,S,590759G34,MESQUITE TEX INDPT SCH DIST ,20041201,5.000,20160815,,,20110127,165138,20110201,25000.00,109.949,2.070,,,,20110127,222751,1.00
A1599240266BE672,D,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110127,164944,20110201,10000.00,104.398,,,,,20110127,222751,1.00
62443144A304C721,D,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20110127,165118,20110201,30000.00,103.750,,,,,20110127,222751,1.00
FCC85BC24FC63480,D,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20110127,165041,20110201,30000.00,104.000,,,,,20110127,222751,1.00
E6E351172AC14C21,P,895164FX4,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,4.200,20191001,,,20110127,165151,20110201,10000.00,105.102,2.218,,,,20110127,222751,1.00
317DA973A35DA3E3,P,67755LCB3,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20131001,,,20110127,164700,20110131,100000.00,107.350,2.148,,,,20110127,222751,1.00
383AC651CD35F03A,P,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20110127,165016,20110201,50000.00,102.139,1.376,,,,20110127,222751,1.00
C00913A780B61346,S,548253S38,LOWER MERION TWP PA ,20090514,4.000,20150715,,,20110127,165146,20110201,25000.00,105.785,2.250,,,,20110127,222751,1.00
15936314D4D3184D,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110127,165135,20110201,5000.00,102.625,6.118,,,,20110127,222751,1.00
F73442EE31B53F1C,S,010781BL5,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20200201,,,20110127,165133,20110201,100000.00,91.680,5.847,,,,20110127,222751,1.00
B0C972A00221F22F,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20110127,165144,20110201,10000.00,102.125,6.265,,,,20110127,222751,1.00
CE91972FB3953670,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110127,165130,20110201,25000.00,93.500,6.354,,,,20110127,222751,1.00
937FAD753C2C7011,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110127,164927,20110201,1MM+,99.723,5.020,,,,20110127,222751,1.00
4BD831FA6651E66C,D,741701RA6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20121201,,,20110127,165032,20110201,100000.00,107.297,,,,,20110127,222751,1.00
BCE8DDA3D43755B9,D,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,,,20110127,164927,20110201,115000.00,87.859,,S,,,20110127,222751,1.00
D913CFB86EBE7EEC,P,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20110127,165159,20110201,10000.00,97.002,4.804,,,,20110127,222751,1.00
CCC34F42B05CC5F3,S,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20110127,165152,20110201,50000.00,102.770,1.001,,,,20110127,222751,1.00
069E9ED56CF9BFBF,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110127,165157,20110201,100000.00,87.716,5.410,,,,20110127,222751,1.00
C3685FC7545FA530,S,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20110127,165150,20110201,100000.00,105.714,2.400,,,,20110127,222751,1.00
4FE138DD56FBF5AD,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,165156,20110201,30000.00,101.000,4.839,,,,20110127,222751,1.00
73D2F4535A4B99EF,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110127,165158,20110201,40000.00,95.687,5.400,,,,20110127,222751,1.00
8D719E6F6E74B844,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110127,165157,20110201,100000.00,86.091,,,,,20110127,222751,1.00
82A25E4348115F39,S,457006AY0,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,5.000,20260801,Y,,20110127,165158,20110209,50000.00,100.000,5.000,,,,20110127,222751,1.00
7502C4E6BEB53C13,S,594368CK6,MICHIGAN CITY IND REDEV AUTH REF,20110203,4.125,20190801,Y,,20110127,165200,20110203,50000.00,100.892,4.000,,,,20110127,222751,1.00
C1252ECD5FCB2E08,S,594746JK6,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20231001,,,20110127,165159,20110201,25000.00,100.612,4.750,,,,20110127,222751,1.00
DE5B458F32E9A84E,S,798189CZ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20260901,,,20110127,165139,20110201,50000.00,109.384,1.294,,,,20110127,222751,1.00
5CD073734FC1FD16,P,607142EH5,MOBILE ALA WTR & SWR COMMRS REF-SER B,20041001,5.000,20180101,,,20110127,164800,20110131,150000.00,103.250,3.236,,,,20110127,222751,1.00
09A3D92EFEC7E42E,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110127,165204,20110201,30000.00,100.000,,,,,20110127,222751,1.00
16B0C156067054A5,D,798189CZ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20260901,,,20110127,165140,20110201,50000.00,109.334,,,,,20110127,222751,1.00
E6DB2364964D6B51,D,798189CZ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20260901,,,20110127,165139,20110201,50000.00,109.334,,,,,20110127,222751,1.00
B4F1A341BBAECCDB,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20110127,165100,20110201,5000.00,97.090,,,,,20110127,222751,1.00
57F2399BBBC9ED18,D,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20110127,165100,20110201,50000.00,102.770,,,,,20110127,222751,1.00
3BE56E2E5F87A16E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,165206,20110201,20000.00,94.350,5.517,,,,20110127,222751,1.00
30F6EA03B368F763,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,165206,20110201,30000.00,95.816,6.720,,,,20110127,222751,1.00
79CAFAE088DFAEBE,D,895164FX4,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,4.200,20191001,,,20110127,165209,20110201,10000.00,105.102,,,,,20110127,222751,1.00
9E9B741686CECABD,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,165210,20110201,50000.00,99.000,5.085,,,,20110127,222751,1.00
E2C1C4AD0D044BB5,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110127,165211,20110201,10000.00,94.460,5.864,,,,20110127,222751,1.00
3051C253D547E838,P,882854UN0,TEXAS WTR DEV BRD REV UNREFUNDED BAL-ST REVOLVING FD,19980801,5.250,20150715,,,20110127,165149,20110201,10000.00,99.680,5.331,,,,20110127,222751,1.00
E6D918AB539E98B2,D,442331UF9,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20021201,5.250,20220301,,,20110127,164909,20110201,30000.00,101.321,,P,,,20110127,222751,1.00
E19E4A5761CD90C8,P,17131NBP9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.250,20110901,,,20110127,165207,20110201,50000.00,100.075,3.116,,,,20110127,222751,1.00
1187BC42A5D06C02,P,697511AU7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20260501,,,20110127,165212,20110131,125000.00,87.171,5.776,,,,20110127,222751,1.00
950CC8400BE661B5,P,180126SU9,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.250,20260801,,,20110127,164911,20110201,25000.00,86.500,5.561,,,,20110127,222751,1.00
D25DAA248F23957E,S,080495BY9,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20200801,,,20110127,164500,20110201,200000.00,108.401,3.780,,,,20110127,222751,1.00
272128862FDE7DAE,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110127,165143,20110201,25000.00,93.500,6.354,,,,20110127,222751,1.00
48E0B51B643090E0,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110127,165100,20110201,50000.00,27.093,6.500,,,,20110127,222751,1.00
8FD7D5E5DC355439,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110127,165100,20110201,50000.00,27.093,6.500,,,,20110127,222751,1.00
55BE807F3D691E92,D,304752AJ7,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,5.000,20130815,,,20110127,165052,20110201,250000.00,103.977,,P,,,20110127,222751,1.00
DCCCB23D815B214D,S,050589FE5,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,4.875,20120601,,,20110127,144730,20110131,25000.00,104.442,1.496,,,,20110127,222751,1.00
812E3C106D05883C,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20110127,165223,20110201,10000.00,101.250,5.443,,,,20110127,222751,1.00
964E52E24589875B,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20110127,165224,20110201,10000.00,39.279,6.400,,,,20110127,222751,1.00
0D357581F6B7F474,P,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20110127,165209,20110201,35000.00,108.868,1.431,,,,20110127,222751,1.00
2213147AD14E281E,P,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20110127,164404,20110201,75000.00,102.400,2.219,,,,20110127,222751,1.00
276F19F09CF5B011,S,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20110127,165112,20110201,125000.00,106.309,0.762,,,,20110127,222751,1.00
06814EA76F87C0A5,D,926293PX3,VICTORIA TEX REF,20050215,4.000,20190815,,,20110127,161608,20110201,25000.00,101.000,,P,,,20110127,222751,1.00
1712C5E73AD428AE,P,940157KD1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20130601,,,20110127,165151,20110201,100000.00,108.711,1.202,,,,20110127,222751,1.00
76C9B9E3B88C7517,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20110127,165224,20110201,50000.00,86.114,5.570,,,,20110127,222751,1.00
D39DAFB3F1BE55DB,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110127,165227,20110201,10000.00,101.740,1.494,,,,20110127,222751,1.00
DBC688D1E713DF67,S,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20110127,165230,20110201,30000.00,102.329,0.701,,,,20110127,222751,1.00
5F455DF256889C8A,P,895164GQ8,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.200,20191001,,,20110127,165233,20110201,5000.00,88.279,5.949,,,,20110127,222751,1.00
BDE15F2AE0F9032A,D,882874EB2,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20260701,,,20110127,165024,20110201,25000.00,91.751,,,,,20110127,222751,1.00
28EF504369406055,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20110127,165228,20110201,50000.00,103.750,1.125,,,,20110127,222751,1.00
F999BC755C8F7A43,S,583456DU9,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,3.600,20200701,Y,,20110127,162918,20110209,75000.00,100.000,3.599,,,Y,20110127,222751,1.00
D399A29A8D1A66F9,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130316,20110209,20000.00,100.000,5.049,,,Y,20110127,222751,1.00
6D24122A32049AD1,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130319,20110209,10000.00,100.000,5.049,,,Y,20110127,222751,1.00
2FFFF9C47BB78480,S,583456DV7,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,3.800,20210701,Y,,20110127,162925,20110209,15000.00,100.000,3.799,,,Y,20110127,222751,1.00
533CD09A9E89922A,D,874476AN4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20121001,,,20110127,154138,20110201,35000.00,105.000,,,,,20110127,222751,1.00
C45521C30872BE80,S,534774EB6,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.500,20141001,,,20110127,163945,20110201,70000.00,110.662,1.500,,,,20110127,222751,1.00
5A549565D73FAC08,P,667027V52,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20300815,,,20110127,165239,20110201,25000.00,100.128,4.980,,,,20110127,222751,1.00
37641EC8950D1108,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20110127,164228,20110201,5000.00,64.440,,,,,20110127,222751,1.00
EBBFE8600312B4BD,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110127,164132,20110131,290000.00,102.196,,P,,,20110127,222751,1.00
BBAD5E0A13897A4E,D,964848EL5,WHITEFORD MICH AGRIC SCH DIST ,20051101,4.000,20180501,,,20110127,164700,20110201,150000.00,103.151,,,,,20110127,222751,1.00
AB35E36462E24439,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110127,165206,20110127,15000.00,86.000,7.019,,,,20110127,222751,1.00
3D78ED4ADE821038,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110127,165229,20110201,5000.00,102.625,6.118,,,,20110127,222751,1.00
F2B509748BAB9097,S,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20110127,165151,20110201,25000.00,104.746,3.299,,,,20110127,222751,1.00
5A2EFE00B3AF0D00,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110127,164944,20110201,10000.00,105.898,6.367,,,,20110127,222751,1.00
0718F63C41536209,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20110127,165237,20110201,60000.00,79.551,,,,,20110127,222751,1.00
DC0A98EBF6C68FEF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110127,165247,20110201,10000.00,99.000,5.844,,,,20110127,222751,1.00
51E6437DCD6837D4,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110127,165242,20110131,250000.00,87.054,5.775,,,,20110127,222751,1.00
618C73E1ED91E22F,P,688800TF8,OTAY CALIF MUN WTR DIST REF-IMPT DIST NO 27,20091104,3.000,20150901,,,20110127,164859,20110201,10000.00,99.976,3.005,,,,20110127,222751,1.00
238CDEE3FE32F664,D,895164GQ8,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.200,20191001,,,20110127,165248,20110201,5000.00,88.279,,,,,20110127,222751,1.00
DEFA251CF96252C8,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110127,165105,20110201,20000.00,93.180,5.528,,,,20110127,222751,1.00
3CB562DB91AFAF0F,D,464722Z91,ISLIP N Y PUB IMPT,20081201,4.000,20181201,,,20110127,164810,20110201,100000.00,103.669,,S,,,20110127,222751,1.00
00F23CF25AA89269,P,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20110127,165139,20110201,50000.00,95.131,5.714,,,,20110127,222751,1.00
17919D8D44364EC0,S,64966ERY5,NEW YORK N Y SER G-FGIC TCRS,20010222,5.250,20160801,,,20110127,165000,20110201,5000.00,101.296,1.112,,,,20110127,222751,1.00
20EE2C072F912FCB,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20110127,165243,20110201,25000.00,103.750,5.058,,,,20110127,222751,1.00
B3C2B10B994A8E8D,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,165250,20110201,15000.00,106.053,3.350,,,,20110127,222751,1.00
B4894E538E7D15FE,D,940157KD1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20130601,,,20110127,165152,20110201,100000.00,108.761,,,,,20110127,222751,1.00
6332B95953DFDFB6,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,165250,20110201,15000.00,105.053,,,,,20110127,222751,1.00
69C3B004754F44D1,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20110127,165236,20110201,50000.00,103.750,,,,,20110127,222751,1.00
8A9A53E51FBC57A7,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110127,164800,20110201,25000.00,104.888,,,,,20110127,222751,1.00
A1DF860205385416,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20110127,165259,20110201,15000.00,100.670,4.376,,,,20110127,222751,1.00
5E1D5C2E5DACCB03,S,592481AN5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.125,20180501,,,20110127,165300,20110201,40000.00,103.550,2.969,,,,20110127,222751,1.00
46ABA87C3F2CEA9C,S,691888EQ0,OXNARD CALIF HBR DIST REV SER B,20040601,6.000,20240801,,,20110127,165245,20110201,30000.00,100.000,6.000,,,,20110127,222751,1.00
2BF6C13F0B6EE4A2,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,165256,20110201,50000.00,101.368,5.040,,,,20110127,222751,1.00
81DBBB840B3BA208,P,93974CEK2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20320201,,,20110127,165018,20110201,1MM+,99.750,5.019,,,,20110127,222751,1.00
078180B493B6C722,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,165256,20110201,50000.00,99.493,,,,,20110127,222751,1.00
95EA45D31771C4CF,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110127,164822,20110201,50000.00,111.000,3.053,,,,20110127,222751,1.00
25430662327BCFBC,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,165304,20110210,50000.00,97.683,6.206,,,,20110127,222751,1.00
4A77A785A3421E4A,S,564547GL5,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.250,20180901,,,20110127,164556,20110201,25000.00,88.061,6.250,,,,20110127,222751,1.00
198EF64969A6ED6A,P,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,164945,20110208,500000.00,99.900,5.883,,,,20110127,222751,1.00
D4B2B2729B55F57A,S,737828BM4,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.250,20250901,,,20110127,165122,20110201,20000.00,92.296,5.000,,,,20110127,222751,1.00
E32393DC8AB39DCD,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,164945,20110208,500000.00,100.000,,,,,20110127,222751,1.00
0F496517EC144737,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110127,165300,20110201,25000.00,99.312,5.170,,,,20110127,222751,1.00
B4D3E3EE42C1C752,S,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20110127,165300,20110201,25000.00,87.956,5.382,,,,20110127,222751,1.00
D12295683A3C3D82,P,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20110127,165305,20110201,75000.00,111.051,2.326,,,,20110127,222751,1.00
0A58CD6358EA76D0,D,346905DP4,FORT BEND CNTY TEX MUN UTIL ,20080801,6.500,20121001,,,20110127,165100,20110201,10000.00,104.836,,,,,20110127,222751,1.00
0FB22ECB9055AA96,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20110127,165100,20110201,10000.00,99.000,,,,,20110127,222751,1.00
C92DF7E46E5F4CBF,D,155888AK6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,5.300,20210301,,,20110127,164948,20110201,700000.00,100.650,,S,,,20110127,222751,1.00
A575CCAC9362FA7E,D,022325BF0,ALVA OKLA HOSP AUTH HOSP REV SALES TAX,20050601,5.250,20250601,,,20110127,165010,20110201,55000.00,97.631,,S,,,20110127,222751,1.00
000416A05E72456A,S,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20110127,165300,20110201,5000.00,99.568,6.130,,,,20110127,222751,1.00
2594153182925536,P,851600PR1,SPRINGFIELD TWP SCH DIST PA ,20100513,2.000,20141115,,,20110127,165309,20110201,50000.00,99.250,2.207,,,,20110127,222751,1.00
B369AE80716B0E69,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20110127,165313,20110201,50000.00,104.760,3.150,,,,20110127,222751,1.00
DC10DD3B978AEBA7,D,180126SU9,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.250,20260801,,,20110127,164408,20110201,25000.00,87.000,,S,,,20110127,222751,1.00
B3076069577E056F,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110127,165312,20110201,5000.00,102.625,6.118,,,,20110127,222751,1.00
F232843397F4F990,S,373383P93,GEORGIA ST PREREFUNDED-SER B,20010701,5.000,20140701,,,20110127,165318,20110201,40000.00,101.806,0.651,,,,20110127,222751,1.00
6F6600D21268F07E,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110127,165200,20110201,900000.00,107.044,4.100,,,,20110127,222751,1.00
660C22D68EF803C9,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20110127,165325,20110128,5000.00,77.100,6.478,,,,20110127,222751,1.00
63D7A7A050A9A6A5,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,165327,20110210,50000.00,97.683,6.206,,,,20110127,222751,1.00
8949182CF97AF661,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110127,165300,20110201,10000.00,95.520,5.532,,,,20110127,222751,1.00
FDBCD3B182168C79,D,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20110127,165325,20110201,25000.00,85.470,,,,,20110127,222751,1.00
39AF74944F7C64BE,P,483862GG7,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20121230,,,20110127,165255,20110128,150000.00,105.098,2.273,,,,20110127,222751,1.00
FC35DB1A025BE9A0,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110127,165335,20110201,100000.00,99.689,5.275,,,,20110127,222751,1.00
4F620F9633030F8D,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,165326,20110201,15000.00,105.553,3.504,,,,20110127,222751,1.00
9CF53096FCB4C8E7,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110127,165248,20110201,40000.00,107.000,4.856,,,,20110127,222751,1.00
958D624DD0995AF5,P,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110127,165328,20110201,135000.00,101.000,4.679,,,,20110127,222751,1.00
38E6D4F78E1B975F,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,165326,20110201,15000.00,105.053,,,,,20110127,222751,1.00
8E710B7B14943CD9,P,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20110127,155156,20110201,10000.00,104.900,3.706,,,,20110127,222751,1.00
92EA514C79B50984,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,164910,20110201,50000.00,100.300,4.960,,,,20110127,222751,1.00
60B675F3ABA38A1C,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110127,165313,20110201,20000.00,95.282,6.354,,,,20110127,222751,1.00
114DF345BA1E98BA,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,165332,20110201,75000.00,101.368,5.040,,,,20110127,222751,1.00
CF091FB46CC41FB5,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,164900,20110201,50000.00,100.000,,,,,20110127,222751,1.00
0EACE04B6E87132B,P,57586CYX7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20200701,,,20110127,165100,20110131,150000.00,104.300,4.227,,,,20110127,222751,1.00
78EE49AF36AFAF6E,P,565063GA6,MANVILLE N J GEN IMPT,20060615,4.125,20150615,,,20110127,165322,20110201,150000.00,105.100,2.875,,,,20110127,222751,1.00
8D029868FD828B75,P,220112A30,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20290301,,,20110127,165235,20110201,25000.00,94.125,5.257,,,,20110127,222751,1.00
7620624D775A8867,S,534774EB6,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.500,20141001,,,20110127,164040,20110201,30000.00,110.662,1.500,,,,20110127,222751,1.00
F0EEDCEB118E3A64,S,140442CG7,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20120701,,,20110127,165328,20110201,10000.00,104.986,1.431,,,,20110127,222751,1.00
EBEE03C9F67DE2F2,P,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20110127,165337,20110201,25000.00,85.470,6.548,,,,20110127,222751,1.00
59AB977001FF05BD,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,165332,20110201,75000.00,99.493,,,,,20110127,222751,1.00
301757222BC87E60,D,140442CG7,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20120701,,,20110127,165322,20110201,10000.00,104.886,,,,,20110127,222751,1.00
A5717F528179B08B,S,479772GK5,JOLIET ILL PK DIST TAXABLE-SER C-BUILD AMER BDS,20091222,6.650,20300201,,,20110127,165343,20110201,10000.00,95.670,7.067,,,,20110127,222751,1.00
FCF6DDB1A7507E71,P,167727SG2,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20300101,,,20110127,165239,20110201,15000.00,93.848,5.789,,,,20110127,222751,1.00
672B53F562D114C9,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110127,165342,20110201,30000.00,64.750,7.128,,,,20110127,222751,1.00
DB0280367F6CBCAB,S,3531862F5,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20160501,,,20110127,165351,20110201,10000.00,102.245,0.502,,,,20110127,222751,1.00
4A0EE643676382A3,D,483862GG7,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20121230,,,20110127,165256,20110128,150000.00,105.138,,,,,20110127,222751,1.00
9078F70B5CC7D275,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130321,20110209,10000.00,100.000,5.049,,,Y,20110127,222751,1.00
893877C13CD42C99,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130324,20110209,200000.00,100.000,5.049,,,Y,20110127,222751,1.00
F6605E20610324AC,S,583456DZ8,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,4.450,20250701,Y,,20110127,162925,20110209,10000.00,100.000,4.449,,,Y,20110127,222751,1.00
D9B3E547332EB661,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,164736,20110201,10000.00,93.750,,,,,20110127,222751,1.00
881E3F8E0316BC6B,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130327,20110209,100000.00,100.000,5.049,,,Y,20110127,222751,1.00
2DB87F61443EBC44,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130331,20110209,20000.00,100.000,5.049,,,Y,20110127,222751,1.00
D1608A8EBED2A83A,S,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20110127,165219,20110201,25000.00,107.787,2.603,,,,20110127,222751,1.00
5E0D32A26318F79B,P,738855SS5,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,3.250,20141001,,,20110127,165325,20110201,45000.00,100.988,2.963,,,,20110127,222751,1.00
12B979D05E830EF9,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20110127,165344,20110201,10000.00,103.885,1.250,,,,20110127,222751,1.00
C26CC20137DC4E7C,D,3531862F5,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20160501,,,20110127,165351,20110201,10000.00,102.120,,,,,20110127,222751,1.00
92F228FB750BF55D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,165354,20110201,100000.00,98.635,5.594,,,,20110127,222751,1.00
46C3246B948029CB,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110127,165210,20110201,75000.00,89.050,9.130,,,,20110127,222751,1.00
ED461548145A61D1,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110127,165301,20110201,25000.00,94.538,6.420,,,,20110127,222751,1.00
C991F5BF408CBFDF,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110127,165316,20110201,25000.00,107.000,4.856,,,,20110127,222751,1.00
97A8160CE9D0D27A,D,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20110127,164700,20110201,100000.00,103.573,,,,,20110127,222751,1.00
0ED720A806E78968,D,442331UF9,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20021201,5.250,20220301,,,20110127,164748,20110201,30000.00,101.821,,S,,,20110127,222751,1.00
0741337BB2653AC5,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,165200,20110131,100000.00,97.736,,,,,20110127,222751,1.00
BA0156F81585A397,D,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110127,165200,20110201,100000.00,101.563,,,,,20110127,222751,1.00
D659608680F5C380,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110127,165349,20110201,50000.00,90.238,5.803,,,,20110127,222751,1.00
3711718931B481F6,P,79771PUR4,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20120801,,,20110127,165253,20110201,25000.00,101.940,3.906,,,,20110127,222751,1.00
5FC77BC65C177E5D,P,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20110127,164311,20110201,1MM+,8.897,6.933,,,,20110127,222751,1.00
6855C6C1458BAF79,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20110127,165300,20110201,100000.00,47.976,5.381,,,,20110127,222751,1.00
7152CA0058A0D079,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,165400,20110201,150000.00,104.514,2.405,,,,20110127,222751,1.00
FCB9BB72730ED66B,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20110127,165200,20110201,20000.00,88.564,6.661,,,,20110127,222751,1.00
DD421D991AF904B6,P,494791NH5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20181201,,,20110127,165300,20110201,5000.00,104.250,4.171,,,,20110127,222751,1.00
5C998CFAB21967BA,S,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,,,20110127,165300,20110201,25000.00,100.997,2.800,,,,20110127,222751,1.00
4AE7F2F0C1616348,P,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20110127,165300,20110201,50000.00,55.787,4.993,,,,20110127,222751,1.00
38DDF8B8108D0D92,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,165408,20110201,100000.00,101.368,5.040,,,,20110127,222751,1.00
527441E491022C64,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,165409,20110201,5000.00,108.300,6.989,,,,20110127,222751,1.00
3BB68A026AB7246D,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110127,165412,20110201,20000.00,105.243,1.494,,,,20110127,222751,1.00
4F32DEC95DFA7805,D,494791NH5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20181201,,,20110127,165300,20110201,5000.00,104.785,,,,,20110127,222751,1.00
5D5A2BD999327D11,D,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,,,20110127,165300,20110201,25000.00,100.997,,,,,20110127,222751,1.00
BBE1926AA1E00BFA,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,165408,20110201,100000.00,99.493,,,,,20110127,222751,1.00
1E185E4ED87DEC15,D,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20110127,165300,20110201,50000.00,56.287,,,,,20110127,222751,1.00
546AD0B1A08ACBE7,P,494762GH4,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A ,19940801,6.700,20140701,,,20110127,165400,20110201,20000.00,98.648,7.150,,,,20110127,222751,1.00
A5A0DA28EC887075,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20110127,165407,20110201,25000.00,82.260,6.650,,,,20110127,222751,1.00
200DAF69B8909B2D,P,768901SB7,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.000,20121101,,,20110127,165357,20110201,110000.00,103.214,2.118,,,,20110127,222751,1.00
41683F035D40ED18,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110127,165351,20110201,100000.00,96.866,,,,,20110127,222751,1.00
852A71E3BA82470A,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20110127,165152,20110201,35000.00,108.064,3.336,,,,20110127,222751,1.00
14C9CF182D430FC8,S,130684P64,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20150401,,,20110127,165142,20110201,30000.00,102.391,3.379,,,,20110127,222751,1.00
77DD3EE8BD61F1AC,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110127,165337,20110201,30000.00,107.000,4.856,,,,20110127,222751,1.00
DDCE2EF4B7DDACDA,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110127,165200,20110201,10000.00,84.551,,,,,20110127,222751,1.00
586A5B8C97223703,D,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20110127,165200,20110201,95000.00,91.010,,,,,20110127,222751,1.00
322334B3C3F10D8F,D,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20110127,164957,20110201,35000.00,107.993,,,,,20110127,222751,1.00
E58005546E4DDE57,D,130684P64,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20150401,,,20110127,164753,20110201,30000.00,102.308,,,,,20110127,222751,1.00
5254AB916C6CE185,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,165422,20110224,100000.00,101.670,4.787,,,,20110127,222751,1.00
CCDACA61E6601D14,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20110127,165413,20110201,10000.00,92.496,4.300,,,,20110127,222751,1.00
89D03025EEB393AF,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110127,165408,20110201,50000.00,102.625,6.118,,,,20110127,222751,1.00
40105BD64D027454,S,770084BV2,ROANOKE VA INDL DEV AUTH HOSP REF-ROANOKE MEM HOSPS-SER B,19920801,6.125,20170701,,,20110127,165338,20110201,25000.00,114.571,3.564,,,,20110127,222751,1.00
B4B52B757E138E2F,P,864129CW9,STURGIS MICH PUB SCH DIST REF,20050302,3.875,20180501,,,20110127,165430,20110201,15000.00,99.559,3.944,,,,20110127,222751,1.00
8F04F879ECDE94E2,P,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20110127,165422,20110201,10000.00,103.000,2.512,,,,20110127,222751,1.00
587F2526B0E247C8,S,600126BG0,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,4.000,20190801,,,20110127,165423,20110201,10000.00,87.872,5.830,,,,20110127,222751,1.00
FEFB3A6329BBA26B,S,79771TBL0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20220615,,,20110127,165208,20110201,25000.00,102.428,4.218,,,,20110127,222751,1.00
2E72861EFB6D6EB4,P,442331UF9,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20021201,5.250,20220301,,,20110127,165428,20110201,10000.00,100.321,4.938,,,,20110127,222751,1.00
CA5B6151C3B16B26,D,600126BG0,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,4.000,20190801,,,20110127,165423,20110201,10000.00,87.672,,,,,20110127,222751,1.00
27C276E1E3498368,D,79771TBL0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20220615,,,20110127,165055,20110201,25000.00,102.328,,,,,20110127,222751,1.00
AFA207E273EE455B,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20110127,165332,20110201,350000.00,96.033,,,,,20110127,222751,1.00
811F4549054E437B,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,165435,20110224,50000.00,101.750,4.777,,,,20110127,222751,1.00
00A079E61343FC39,P,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20110127,165436,20110201,10000.00,96.000,5.304,,,,20110127,222751,1.00
D7DB9A765C3BA05D,P,864129CW9,STURGIS MICH PUB SCH DIST REF,20050302,3.875,20180501,,,20110127,165436,20110201,15000.00,99.559,3.944,,,,20110127,222751,1.00
7CA183924D826529,D,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20110127,165258,20110201,10000.00,85.550,,P,,,20110127,222751,1.00
FE24DA944DF58C00,P,3415356W7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20180601,,,20110127,165400,20110131,20000.00,109.756,3.416,,,,20110127,222751,1.00
94D400187BC6C593,S,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20110127,165400,20110201,10000.00,108.633,3.122,,,,20110127,222751,1.00
D84AA93F663A4F28,S,3415356W7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20180601,,,20110127,165400,20110201,20000.00,110.256,3.333,,,,20110127,222751,1.00
B5523797638C8BFC,P,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20110127,165400,20110201,10000.00,107.633,3.330,,,,20110127,222751,1.00
AF353B28E6D00A70,P,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20110127,160700,20110201,25000.00,103.000,4.371,,,,20110127,222751,1.00
8E04A4B6C73F14C9,P,022325BF0,ALVA OKLA HOSP AUTH HOSP REV SALES TAX,20050601,5.250,20250601,,,20110127,165400,20110201,55000.00,97.285,5.526,,,,20110127,222751,1.00
4E31AD97FA7FC265,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20110127,155156,20110201,10000.00,105.000,,,,,20110127,222751,1.00
F793C10F242AA7D1,D,022325BF0,ALVA OKLA HOSP AUTH HOSP REV SALES TAX,20050601,5.250,20250601,,,20110127,165010,20110201,55000.00,97.410,,P,,,20110127,222751,1.00
949259EA11D4D0D0,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,165447,20110224,50000.00,101.750,4.777,,,,20110127,222751,1.00
26AD7CE289D96497,P,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20110127,165420,20110201,145000.00,104.137,4.294,,,,20110127,222751,1.00
A72F6E54D763C487,S,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20110127,165436,20110201,50000.00,107.212,1.595,,,,20110127,222751,1.00
DF3F5A5C13BBFFEA,P,79765AZ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20130501,,,20110127,165437,20110201,200000.00,106.402,2.072,,,,20110127,222751,1.00
8990772CEEA1D182,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110127,165438,20110201,10000.00,96.271,5.292,,,,20110127,222751,1.00
6FFE84BCE461E05D,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20110127,165430,20110201,5000.00,106.836,5.474,,,,20110127,222751,1.00
49CC8E5F562785F9,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110127,165436,20110201,10000.00,95.098,6.210,,,,20110127,222751,1.00
24005C0B04AAB50D,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,165443,20110201,30000.00,99.575,5.158,,,,20110127,222751,1.00
C1C0D1C0C7A3C71E,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,165439,20110201,100000.00,101.368,5.040,,,,20110127,222751,1.00
EFA963B2744801A1,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,165443,20110201,50000.00,105.880,3.403,,,,20110127,222751,1.00
94AA88FC6785448E,D,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20110127,165433,20110201,50000.00,107.112,,,,,20110127,222751,1.00
DCA9F34104792AD2,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110127,165432,20110201,10000.00,96.171,,,,,20110127,222751,1.00
0BE364AC81F89AED,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,165443,20110201,30000.00,98.625,,,,,20110127,222751,1.00
BC5475CA77D992A8,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,165439,20110201,100000.00,99.493,,,,,20110127,222751,1.00
BF9297A6F97CD69E,D,235036CV0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20181101,,,20110127,164742,20110201,110000.00,101.726,,S,,,20110127,222751,1.00
0D8D8FF05239FFF4,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,165443,20110201,50000.00,105.380,,,,,20110127,222751,1.00
A5873A48EB24EF73,S,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20110127,165448,20110201,50000.00,102.700,2.817,,,,20110127,222751,1.00
5930EFF991CAB01B,S,744873EY2,PUEBLO CNTY COLO SCH DIST REF,20091202,3.000,20141215,,,20110127,165433,20110201,100000.00,105.042,1.650,,,,20110127,222751,1.00
64F409EBD9BB4E14,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20110127,165440,20110201,15000.00,102.471,4.494,,,,20110127,222751,1.00
07E39DA944BE32D9,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110127,165444,20110201,20000.00,102.625,6.118,,,,20110127,222751,1.00
1AD080EB96D2F8DA,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20110127,165329,20110201,10000.00,43.145,,,,,20110127,222751,1.00
F1DCB29627B5C720,D,45450KAU9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.125,20210801,,,20110127,165310,20110201,100000.00,89.142,,S,,,20110127,222751,1.00
0F852CCEE12E9E3F,D,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20110127,165430,20110201,5000.00,105.257,,,,,20110127,222751,1.00
13686C562BD9A460,S,45200FPW3,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.450,20261101,,,20110127,165459,20110201,5000.00,100.000,5.446,,,,20110127,222751,1.00
9F8173DB395A36C7,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110127,165459,20110201,10000.00,103.700,5.848,,,,20110127,222751,1.00
C2FB79311E99707A,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110127,165455,20110201,20000.00,89.002,,,,,20110127,222751,1.00
7136448B31EB89F0,P,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20110127,165307,20110201,25000.00,100.950,7.100,,,,20110127,222751,1.00
3CE159BB2D135172,P,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20110127,165458,20110201,40000.00,95.100,5.009,,,,20110127,222751,1.00
BA1726245712B4EB,P,442331UF9,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20021201,5.250,20220301,,,20110127,165455,20110201,20000.00,100.821,4.461,,,,20110127,222751,1.00
6868BD54715C277F,S,79575DK90,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20230101,,,20110127,165458,20110201,40000.00,103.754,2.054,,,,20110127,222751,1.00
25E65670689CF74D,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20110127,165400,20110201,35000.00,94.646,5.572,,,,20110127,222751,1.00
3DE2103BEEBB8A73,P,743600FG8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20190815,,,20110127,165200,20110128,62000.00,70.202,4.182,,,,20110127,222751,1.00
FD2273C6D076022C,S,155665BT8,CENTRAL UNI SCH DIST CALIF SER A,20040707,5.500,20210701,,,20110127,165133,20110131,215000.00,111.501,2.000,,,,20110127,222751,1.00
2EF6F23BCA9ED770,P,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20110127,165339,20110201,65000.00,99.744,7.390,,,,20110127,222751,1.00
5B5AC457A8C67E62,S,155665BT8,CENTRAL UNI SCH DIST CALIF SER A,20040707,5.500,20210701,,,20110127,165131,20110131,25000.00,111.501,2.000,,,,20110127,222751,1.00
84761DCF5F78C48B,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110127,165340,20110201,25000.00,103.050,4.400,,,,20110127,222751,1.00
3C69E0F32911D5DD,D,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20110127,165159,20110201,10000.00,97.002,,,,,20110127,222751,1.00
F2E124A9CE814D70,S,4140036A6,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20171001,,,20110127,165506,20110201,5000.00,81.160,3.155,,,,20110127,222751,1.00
4372CC9823C511E3,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110127,165508,20110201,20000.00,88.113,6.422,,,,20110127,222751,1.00
A41D679185B388C9,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20110127,163710,20110201,35000.00,95.377,,P,,,20110127,222751,1.00
51F4C0904D35D525,P,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20110127,165450,20110201,10000.00,85.550,7.559,,,,20110127,222751,1.00
063F53211652077A,S,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20110127,164729,20110131,50000.00,102.139,1.376,,,,20110127,222751,1.00
21365621F256B178,S,373383Q35,GEORGIA ST UNREFUNDED BAL-SER B,20010701,5.000,20140701,,,20110127,165506,20110201,40000.00,101.806,0.651,,,,20110127,222751,1.00
1D894B1585BE3E6E,D,79575DK90,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20230101,,,20110127,165456,20110201,40000.00,103.753,,,,,20110127,222751,1.00
490325A81A7C44AB,P,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20110127,165504,20110131,55000.00,88.650,5.839,,,,20110127,222751,1.00
A40DC2128CD8D40D,D,979565BK3,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.750,20291201,,,20110127,165452,20110201,80000.00,69.913,,S,,,20110127,222751,1.00
6005AC4462B8DFDF,D,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20110127,165500,20110201,100000.00,89.165,,S,,,20110127,222751,1.00
238AEF3A688274FD,S,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20110127,165512,20110201,20000.00,99.500,5.919,,,,20110127,222751,1.00
6F9723CE8A88A60A,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110127,165507,20110201,20000.00,82.800,5.804,,,,20110127,222751,1.00
0981DBC27C8EEEA3,P,420218NR6,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.050,20330601,,,20110127,165515,20110201,10000.00,96.850,6.314,,,,20110127,222751,1.00
5F1938D595ECCFE4,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,165517,20110201,100000.00,101.368,5.040,,,,20110127,222751,1.00
0C4ACF1F78837650,D,070376BG2,BATAVIA ILL ELEC REV ,20061219,4.000,20200101,,,20110127,165349,20110201,30000.00,92.379,,P,,,20110127,222751,1.00
FF192309B40FE0A3,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,165517,20110201,100000.00,99.493,,,,,20110127,222751,1.00
138CEB2D1D520DC1,P,345748TU1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.500,20210501,,,20110127,165524,20110201,10000.00,98.298,4.710,,,,20110127,222751,1.00
A64802188239182B,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20110127,165517,20110201,20000.00,102.925,0.751,,,,20110127,222751,1.00
74EE993DB1236E69,P,059231QX1,BALTIMORE MD REV REF-TAXABLE PROJ-PKG SYS FACS,20051214,4.890,20110701,,,20110127,113920,20110128,30000.00,101.257,1.901,,,,20110127,222751,1.00
DA18CBD612673706,P,976904KS0,WISCONSIN HSG & ECONOMIC DEV SER B,20020521,4.600,20110501,,,20110127,165500,20110201,65000.00,99.900,4.948,,,,20110127,222751,1.00
094811E7BFDF806D,S,937440CE3,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20311215,,,20110127,165537,20110201,5000.00,95.125,4.874,,,,20110127,222751,1.00
51A8264D264A7E00,S,115065UV4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.150,20190701,,,20110127,165522,20110201,10000.00,99.997,4.150,,,,20110127,222751,1.00
14BAE39F02FD3D66,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110127,165523,20110201,30000.00,102.625,6.118,,,,20110127,222751,1.00
F4E0B30242CB5305,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20110127,165534,20110201,10000.00,102.925,0.751,,,,20110127,222751,1.00
AA3C2A00758AB272,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110127,165448,20110201,35000.00,102.000,5.236,,,,20110127,222751,1.00
EFA906D948741C1C,D,274503AM3,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.250,20201001,,,20110127,165526,20110201,20000.00,98.850,,,,,20110127,222751,1.00
FB351D8548C19205,S,65820HUX9,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.600,20201101,,,20110127,165530,20110201,5000.00,105.779,1.250,,,,20110127,222751,1.00
942F64A0539A5D48,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20110127,165534,20110201,10000.00,102.800,,,,,20110127,222751,1.00
28B618055038A851,P,679103WF4,OKLAHOMA ST INDS AUTH REV YMCA GREATER OKLA EARLYWINE PJ,20060929,5.000,20270701,,,20110127,165500,20110201,200000.00,86.751,6.307,,,,20110127,222751,1.00
0D1DFA1606EBDC4E,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20110127,165542,20110201,85000.00,29.852,,,,,20110127,222751,1.00
998EDFB533E5E238,P,64982PM33,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20220815,,,20110127,165516,20110201,10000.00,100.045,5.242,,,,20110127,222751,1.00
F555AFF42483A030,S,743600FG8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20190815,,,20110127,165200,20110128,62000.00,70.298,4.166,,,,20110127,222751,1.00
5CD0475A1D876511,P,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20110127,165539,20110201,20000.00,96.800,6.518,,,,20110127,222751,1.00
9BE15579FA326F02,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20110127,165535,20110201,10000.00,98.737,4.900,,,,20110127,222751,1.00
AB428B1293B9D8CB,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20110127,160700,20110201,25000.00,103.250,,,,,20110127,222751,1.00
6809338C36413F54,D,679103WF4,OKLAHOMA ST INDS AUTH REV YMCA GREATER OKLA EARLYWINE PJ,20060929,5.000,20270701,,,20110127,164210,20110201,200000.00,87.151,,P,,,20110127,222751,1.00
510F43DB6A73D830,D,64982PM33,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20220815,,,20110127,165516,20110201,10000.00,100.045,,,,,20110127,222751,1.00
1AE1511AEA059DC5,S,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20110127,165531,20110201,100000.00,106.955,3.958,,,,20110127,222751,1.00
2B7C4231B2BA5895,P,171294DF5,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.000,20110801,,,20110127,165520,20110201,35000.00,100.820,2.341,,,,20110127,222751,1.00
AAB3ADB125AEC296,P,263493VW5,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,3.750,20151001,,,20110127,165543,20110201,10000.00,101.495,3.400,,,,20110127,222751,1.00
834A1A26A9142149,D,70917RED3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20110401,,,20110127,165417,20110201,125000.00,100.573,,,,,20110127,222751,1.00
83B5946BD1256CD5,P,677587AS6,OHIO ST MENTAL HEALTH CAP FACS SER II-B-NATL IBC,20041229,5.250,20170601,,,20110127,165400,20110131,100000.00,104.040,3.943,,,,20110127,222751,1.00
260D04DEBA9AD613,P,182373FA3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20240115,,,20110127,165544,20110201,50000.00,100.000,4.998,,,,20110127,222751,1.00
FCFB02FA5BF461A5,D,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20110127,165413,20110201,45000.00,75.356,,P,,,20110127,222751,1.00
3D0340A45DE07A72,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110127,165444,20110201,135000.00,89.399,,,,,20110127,222751,1.00
976E549FD0F9404D,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,165553,20110201,40000.00,100.900,4.830,,,,20110127,222751,1.00
614DD5A17A79A205,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110127,165541,20110201,25000.00,107.080,1.892,,,,20110127,222751,1.00
05DC8AD7C3E6DE70,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110127,165551,20110201,15000.00,102.139,5.200,,,,20110127,222751,1.00
487A997B4B5428B3,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110127,165211,20110201,10000.00,96.500,5.274,,,,20110127,222751,1.00
D08537F7343E50B0,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110127,165524,20110201,25000.00,102.000,5.236,,,,20110127,222751,1.00
1D9CB7B7C2657A74,P,182373FA3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20240115,,,20110127,165552,20110201,175000.00,100.000,4.998,,,,20110127,222751,1.00
8C482CDCFD937B30,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110127,165557,20110201,25000.00,78.049,6.267,,,,20110127,222751,1.00
8C19E19A8F1F3B57,P,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20110127,165558,20110201,85000.00,29.562,7.975,,,,20110127,222751,1.00
D034B1974CD6A852,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110127,165556,20110201,135000.00,91.191,5.810,,,,20110127,222751,1.00
5F4500BEA2BC4C96,S,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20110127,165554,20110201,25000.00,89.788,6.000,,,,20110127,222751,1.00
A9961C43B413250F,S,271011ER5,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20180401,,,20110127,165400,20110201,30000.00,104.304,2.933,,,,20110127,222751,1.00
C2996D90843252CC,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20110127,164838,20110201,5000.00,77.368,,S,,,20110127,222751,1.00
3A4BA96C83536F81,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110127,165606,20110201,5000.00,102.250,4.755,,,,20110127,222751,1.00
08B8B6C5B3849566,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110127,165555,20110201,10000.00,102.625,6.118,,,,20110127,222751,1.00
3F2E50DA04C06B70,P,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20110127,165446,20110201,75000.00,100.995,3.273,,,,20110127,222751,1.00
2AFE2CC05C0E6D98,P,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20110127,165503,20110201,50000.00,97.471,6.296,,,,20110127,222751,1.00
ACBA7F72BDC01323,P,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20110127,165421,20110201,15000.00,104.900,3.695,,,,20110127,222751,1.00
B373DD4CFB68DEE9,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110127,165433,20110201,35000.00,98.853,5.585,,,,20110127,222751,1.00
71E9FFC607DC2CF1,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110127,165025,20110131,90000.00,97.555,,,,,20110127,222751,1.00
4DBE1D5CCAE7CAF2,S,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110127,165608,20110201,70000.00,43.767,6.215,,,,20110127,222751,1.00
4F454A1BF0D603C0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110127,165539,20110201,15000.00,85.429,6.677,,,,20110127,222751,1.00
B2FE596D618E5FEF,D,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20110127,165129,20110201,45000.00,75.856,,S,,,20110127,222751,1.00
28DF2971B2CFB642,D,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110127,165608,20110201,70000.00,43.392,,,,,20110127,222751,1.00
CF8E188ECD07BEBB,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110127,165336,20110131,90000.00,97.615,,,,,20110127,222751,1.00
38C09419DBFCCEB7,D,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110127,153337,20110201,15000.00,98.000,,P,,,20110127,222751,1.00
9F889ED5A1D1BE81,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110127,165619,20110201,10000.00,103.861,2.723,,,,20110127,222751,1.00
AF9AD0B36C74C041,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110127,165613,20110201,100000.00,100.000,4.999,,,,20110127,222751,1.00
35E9670D7D91196A,S,168520JH8,CHICO CALIF UNI SCH DIST REF,19981201,5.000,20120801,,,20110127,165551,20110201,40000.00,100.175,2.836,,,,20110127,222751,1.00
D55C5B4728C99475,P,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110127,165556,20110201,120000.00,80.874,4.441,,,,20110127,222751,1.00
C91DE602385B6688,P,988515GA4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER A,20030201,3.850,20140701,,,20110127,165609,20110201,20000.00,96.372,5.018,,,,20110127,222751,1.00
1BE80929D9D01E55,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20110127,165609,20110201,40000.00,108.921,2.271,,,,20110127,222751,1.00
8A005765924DD1C5,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110127,165541,20110201,40000.00,102.000,5.236,,,,20110127,222751,1.00
E0CA45F432FAA2EF,P,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20110127,165531,20110201,20000.00,96.212,6.801,,,,20110127,222751,1.00
1AB0AD600CE62259,S,786153KQ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.250,20170901,,,20110127,165601,20110201,75000.00,100.000,4.249,,,,20110127,222751,1.00
E023C90F3D51276D,P,34682UBL0,FORT BEND CNTY TEX MUN UTIL ,20090501,6.000,20220901,,,20110127,165442,20110127,20000.00,100.720,5.866,,,,20110127,222751,1.00
992AE049B256C1A5,S,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20110127,165444,20110201,20000.00,113.825,,,,,20110127,222751,1.00
E952532DD4F6D46F,S,156809CP8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20161101,,,20110127,165615,20110201,20000.00,103.783,4.250,,,,20110127,222751,1.00
D6A1697BDCAD34A8,S,910678UK5,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20130815,,,20110127,165618,20110201,5000.00,94.847,2.095,,,,20110127,222751,1.00
A7607E65F710463A,P,879828JH5,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER B,20010906,0.000,20220801,,,20110127,165600,20110201,25000.00,49.575,6.196,,,,20110127,222751,1.00
295F07D65D50CEC8,S,928077GQ3,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20210701,,,20110127,165623,20110201,30000.00,105.132,4.267,,,,20110127,222751,1.00
593D6EAA6C0C307C,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110127,165500,20110208,50000.00,99.700,5.900,,,Y,20110127,222751,1.00
8ECF7AA7347B6BEC,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,165633,20110201,10000.00,102.550,5.380,,,,20110127,222751,1.00
04A3367DD9C34C23,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110127,165500,20110201,120000.00,81.221,,S,,,20110127,222751,1.00
B7C88D44F23D5982,D,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20110127,165432,20110201,100000.00,75.049,,P,,,20110127,222751,1.00
5981B18C4E7EC0C0,D,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,,,20110127,165449,20110201,115000.00,87.484,,P,,,20110127,222751,1.00
3E2EDB85FA4B4F71,D,678908NQ3,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.800,20131201,,,20110127,165506,20110201,20000.00,98.260,,P,,,20110127,222751,1.00
D2A7E1F49B8B3D75,D,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20110127,165553,20110201,220000.00,79.276,,P,,,20110127,222751,1.00
2EBB918A4511887B,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20110127,165524,20110201,5000.00,73.020,,P,,,20110127,222751,1.00
CBCE59E75B0ABFD9,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110127,165518,20110201,50000.00,85.434,,,,,20110127,222751,1.00
46A3F25CE607F57F,P,274503AM3,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.250,20201001,,,20110127,165540,20110201,10000.00,98.850,4.397,,,,20110127,222751,1.00
9A94A15DFB87FCB3,P,274503AM3,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.250,20201001,,,20110127,165540,20110201,5000.00,98.850,4.397,,,,20110127,222751,1.00
1E0A2493FB1DDD58,P,274503AM3,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.250,20201001,,,20110127,165540,20110201,5000.00,98.850,4.397,,,,20110127,222751,1.00
B5C505F178E95EF7,P,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20110127,162000,20110201,85000.00,102.000,4.688,,,,20110127,222751,1.00
914BDAFCF57C0BE3,P,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20110127,152550,20110201,100000.00,93.050,5.422,,,,20110127,222751,1.00
F106249C09FB9C0B,D,1964582B8,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20190601,,,20110127,152550,20110201,100000.00,93.050,,,,,20110127,222751,1.00
35EBD6ACF7B520FE,S,059231QX1,BALTIMORE MD REV REF-TAXABLE PROJ-PKG SYS FACS,20051214,4.890,20110701,,,20110127,113920,20110131,30000.00,101.557,1.131,,,,20110127,222751,1.00
A34167CC4F464101,P,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20110127,165518,20110201,10000.00,97.500,6.608,,,,20110127,222751,1.00
78A0F202F220C47C,S,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20110127,165640,20110201,30000.00,105.310,4.100,,,,20110127,222751,1.00
6D995AD4C5E20708,P,79765AZA7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20110501,,,20110127,165619,20110201,25000.00,100.224,3.066,,,,20110127,222751,1.00
9342601611024614,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110127,165638,20110201,500000.00,108.420,1.323,,,,20110127,222751,1.00
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3AC795D031AED6E9,D,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110127,153337,20110201,15000.00,98.000,,P,,,20110127,222751,1.00
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FF009CF1259E20B6,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110127,165646,20110201,50000.00,101.498,4.024,,,,20110127,222751,1.00
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311E84DEB255BD7C,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20110127,165641,20110131,100000.00,84.246,6.596,,,,20110127,222751,1.00
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53727ED6E1E691A8,D,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20110127,165600,20110201,30000.00,107.173,,,,,20110127,222751,1.00
B09AC1F1D29C4D6F,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110127,165658,20110201,35000.00,101.403,,,,,20110127,222751,1.00
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86F74AFAEF3DCDE7,P,717904CR5,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20120315,,,20110127,165705,20110201,15000.00,97.932,1.871,,,,20110127,222751,1.00
4E8A43B7A29E3284,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20110127,165659,20110201,25000.00,102.603,4.500,,,,20110127,222751,1.00
778216E370ECD7BF,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110127,161410,20110201,250000.00,97.470,5.417,,,,20110127,222751,1.00
B404485085079239,D,45450KAU9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.125,20210801,,,20110127,165510,20110201,100000.00,89.017,,P,,,20110127,222751,1.00
024C6E3CB57349E7,P,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110127,165600,20110201,50000.00,100.865,3.875,,,,20110127,222751,1.00
C7B1ABB33666EA16,P,64983TNZ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.375,20210701,,,20110127,165606,20110201,15000.00,96.206,4.843,,,,20110127,222751,1.00
79A3661735A1FBAA,D,502768S39,LA CROSSE WIS PROM NTS-SER A,20090201,3.125,20151201,,,20110127,165029,20110201,140000.00,104.485,,P,,,20110127,222751,1.00
151EC554A128B5B7,S,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20110127,165541,20110201,10000.00,97.945,4.900,,,,20110127,222751,1.00
78438A15F62BC123,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110127,161328,20110201,250000.00,95.564,,,,,20110127,222751,1.00
C8EB75E5B39C986F,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110127,165700,20110201,10000.00,104.694,5.727,,,,20110127,222751,1.00
DAB0B2738C4A6867,S,05914FJX9,BALTIMORE CNTY MD CONS PUB IMPT-SER A,20101109,5.000,20151101,,,20110127,165200,20110201,400000.00,114.675,1.765,,,,20110127,222751,1.00
13A8E6AAC02E5260,D,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110127,165600,20110201,50000.00,101.240,,,,,20110127,222751,1.00
AC6428F7007721B1,S,667805BP9,NORTHWEST SUBN MUN JT ACTION SER A ,19970901,5.050,20120501,,,20110127,165200,20110201,65000.00,105.016,1.000,,,,20110127,222751,1.00
A5F37B81F9590B2B,D,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110127,153337,20110201,15000.00,98.000,,P,,,20110127,222751,1.00
5DE0CD8629AB522E,D,64983TNZ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.375,20210701,,,20110127,165606,20110201,15000.00,96.206,,,,,20110127,222751,1.00
83EE63DA83634E94,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110127,165626,20110201,350000.00,97.255,,S,,,20110127,222751,1.00
863F261C9AAFFEEC,D,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20110127,165702,20110201,40000.00,108.821,,,,,20110127,222751,1.00
BC0C742297498D1F,S,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20110127,165706,20110201,25000.00,98.256,4.250,,,,20110127,222751,1.00
69BEB532FCDFEA08,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110127,165704,20110201,65000.00,113.350,2.360,,,,20110127,222751,1.00
C9DC310D69643CA8,S,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20110127,165605,20110201,1MM+,9.210,6.832,,,,20110127,222751,1.00
1572DC381D0AEE24,D,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20110127,165434,20110201,50000.00,62.346,,P,,,20110127,222751,1.00
C8A92EB0891607F9,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110127,165402,20110201,50000.00,85.416,,,,,20110127,222751,1.00
9BC068DEA5EE43D2,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20110127,165714,20110201,10000.00,92.496,4.300,,,,20110127,222751,1.00
F873507DC1E2D016,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,165713,20110201,10000.00,95.200,5.765,,,,20110127,222751,1.00
FA6C6CB3B4207893,S,712844BE8,PEORIA ARIZ IMPT DIST SPL ASSMT-NO 8801,19920601,7.300,20120101,,,20110127,162100,20110201,125000.00,104.016,0.059,,,,20110127,222751,1.00
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D1316C988DA3D2FD,D,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20110127,165524,20110201,50000.00,94.000,,,,,20110127,222751,1.00
E0F2AA6B31AA3792,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110127,165723,20110201,100000.00,93.549,5.721,,,,20110127,222751,1.00
85A0B794607041FB,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20110127,165723,20110201,5000.00,71.092,3.958,,,,20110127,222751,1.00
AD33EADC7814389D,D,60534QEX5,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.300,20240701,,,20110127,165520,20110201,50000.00,91.673,,S,,,20110127,222751,1.00
80B5EED1E2CF946D,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20110127,164913,20110201,10000.00,76.189,,,,,20110127,222751,1.00
6B1174DF76704B74,P,84455RAX2,SOUTHMONT IND SCH BLDG CORP FIRST MTG,20040421,5.000,20170715,,,20110127,165600,20110131,300000.00,103.401,3.191,,,,20110127,222751,1.00
30674599EC43F368,P,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20110127,165648,20110202,10000.00,101.000,3.443,,,,20110127,222751,1.00
85C4F168A5E74339,P,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20110127,165737,20110201,5000.00,35.905,6.682,,,,20110127,222751,1.00
D1019E3FB1872535,S,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20110127,165738,20110201,20000.00,99.923,5.005,,,,20110127,222751,1.00
22A3AB532243AE16,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110127,163916,20110201,35000.00,87.650,5.260,,,,20110127,222751,1.00
43A775FFD44F2617,P,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20110127,160136,20110201,135000.00,96.650,5.234,,,,20110127,222751,1.00
73A09709CD27CA88,P,592663YG7,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.400,20140701,,,20110127,165541,20110201,30000.00,100.000,4.384,,,,20110127,222751,1.00
47BF651FD751E7D9,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110127,165733,20110201,100000.00,91.321,,,,,20110127,222751,1.00
0E7E0E59A99A937D,P,413884BX4,HARRIS CNTY TEX MUN UTIL DIST ,20031201,4.500,20140401,,,20110127,165706,20110127,20000.00,100.042,4.477,,,,20110127,222751,1.00
D80E8B6125461414,P,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20110127,165456,20110201,1000000.00,109.403,3.720,,,,20110127,222751,1.00
08AE4D126D2DAB5A,D,592663YG7,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.400,20140701,,,20110127,165541,20110201,30000.00,100.500,,,,,20110127,222751,1.00
70E6FAE7442B4865,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110127,165608,20110201,120000.00,80.994,,P,,,20110127,222751,1.00
EE033A7555ACC6E3,D,917572AT6,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A ,19970315,5.375,20121001,,,20110127,165639,20110201,25000.00,99.126,,,,,20110127,222751,1.00
B1E8D210B897653E,D,988515GA4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER A,20030201,3.850,20140701,,,20110127,165604,20110201,20000.00,96.597,,P,,,20110127,222751,1.00
4CACB55E51D894ED,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20110127,165723,20110201,25000.00,95.000,7.855,,,,20110127,222751,1.00
25100E9A0E797EAD,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20110127,165735,20110201,15000.00,94.933,7.862,,,,20110127,222751,1.00
6960B5BF5F94DFD0,S,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20110127,165742,20110201,10000.00,100.000,5.000,,,,20110127,222751,1.00
5239D632DF187CD6,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20110127,165740,20110201,20000.00,84.000,6.531,,,,20110127,222751,1.00
49C228A329F94BDB,P,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20110127,165741,20110201,25000.00,98.250,6.160,,,,20110127,222751,1.00
BD20F119ADB9FC84,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20110127,165113,20110201,5000.00,74.020,,S,,,20110127,222751,1.00
D83FF09FE9E1A3C7,D,530468DW4,LIBERTY EYLAU TEX INDPT SCH ,20040115,4.650,20300215,,,20110127,165600,20110201,25000.00,95.481,,,,,20110127,222751,1.00
FD7D4F177ECF5137,P,343575EP7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.250,20290701,,,20110127,165750,20110201,25000.00,96.026,5.598,,,,20110127,222751,1.00
0B9776B9A37E5DEF,D,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20110127,165631,20110201,75000.00,102.696,,,,,20110127,222751,1.00
B0CFD7B033FA1920,D,343575EP7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.250,20290701,,,20110127,165750,20110201,25000.00,96.508,,,,,20110127,222751,1.00
C8CF5AF9C00A0CB3,S,509552VH5,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.125,20310815,,,20110127,165756,20110201,5000.00,102.100,1.202,,,,20110127,222751,1.00
693D4E712137C289,S,26822LGP3,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20160901,,,20110127,165751,20110128,25000.00,100.346,4.928,,,,20110127,222751,1.00
7014232822103386,D,4197804H1,HAWAII ST SER DI,20060323,5.000,20200301,,,20110127,164010,20110201,100000.00,106.495,,S,,,20110127,222751,1.00
0864838DEB87F6FC,D,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110127,165400,20110203,50000.00,101.000,,,,,20110127,222751,1.00
9D2415AFD26101DC,S,801283DY5,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20240801,,,20110127,165604,20110201,70000.00,104.321,4.319,,,,20110127,222751,1.00
3BEFE441657F7DAE,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110127,165754,20110201,20000.00,99.900,5.407,,,,20110127,222751,1.00
2976E31B67FBE9F2,D,530468DW4,LIBERTY EYLAU TEX INDPT SCH ,20040115,4.650,20300215,,,20110127,165642,20110201,25000.00,95.731,,,,,20110127,222751,1.00
92E60A1CAA16D67B,D,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20110127,165138,20110201,10000.00,104.000,,S,,,20110127,222751,1.00
F0C7BC9D8C24A4BA,P,13016NBT0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY ,20021030,4.375,20110601,,,20110127,165752,20110201,40000.00,99.500,5.862,,,,20110127,222751,1.00
7D7740CF4836EC8D,P,502768S39,LA CROSSE WIS PROM NTS-SER A,20090201,3.125,20151201,,,20110127,165450,20110201,140000.00,103.400,2.376,,,,20110127,222751,1.00
4CE202E859CDE7F2,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,165805,20110201,50000.00,106.130,3.327,,,,20110127,222751,1.00
36EE53FF71AD6528,S,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20110127,165806,20110201,10000.00,104.552,3.971,,,,20110127,222751,1.00
21B043E7449A9F53,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20110127,165754,20110201,25000.00,96.578,5.300,,,,20110127,222751,1.00
7E1D6E6E23EA2A69,D,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20110127,165732,20110201,65000.00,106.795,,,,,20110127,222751,1.00
FFD7AE84132995B2,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110127,165805,20110201,50000.00,105.630,,,,,20110127,222751,1.00
01BE9C532CE80C09,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110127,165812,20110201,10000.00,51.399,5.704,,,,20110127,222751,1.00
3EAA7121084DC426,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110127,165753,20110201,500000.00,108.370,1.343,,,,20110127,222751,1.00
D593DF4B8C088BF1,P,186352NG1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.100,20180101,,,20110127,165755,20110201,20000.00,92.230,5.463,,,,20110127,222751,1.00
233ED8A80CA865CC,P,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20110127,165807,20110201,50000.00,100.810,3.353,,,,20110127,222751,1.00
3AB7127A82B6CE96,P,57586EDX6,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER K-1,20090115,4.000,20191101,,,20110127,165811,20110201,50000.00,102.613,3.610,,,,20110127,222751,1.00
49513A9F1ED39FB5,S,47849KDF5,JOHNSON CNTY KANS PK & REC SER D,20101101,3.000,20180901,,,20110127,165608,20110201,100000.00,99.500,3.074,,,,20110127,222751,1.00
85DDE9BBA85FD016,S,164231JM5,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.250,20170801,,,20110127,165757,20110201,100000.00,108.150,2.867,,,,20110127,222751,1.00
73701D0862F5A677,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20110127,165816,20110201,10000.00,103.517,,,,,20110127,222751,1.00
F7A70D05A50FEFFE,P,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20110127,165827,20110201,5000.00,104.861,2.152,,,,20110127,222751,1.00
41EC5B4DEB59C94B,S,60636AAN3,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20301001,Y,,20110127,165818,20110214,25000.00,100.000,6.499,,,,20110127,222751,1.00
287AADF521D2E7D1,S,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20110127,165526,20110201,1000000.00,109.558,3.700,,,,20110127,222751,1.00
1C1C1AD44D103E4D,S,660266AF4,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,4.000,20110301,,,20110127,165817,20110201,25000.00,100.205,1.512,,,,20110127,222751,1.00
A90BA1A052AF15A4,S,235036QG8,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20121101,,,20110127,155100,20110215,290000.00,104.205,1.501,,,,20110127,222751,1.00
3E67DD995CE87542,P,942214LE5,WATERTOWN WIS REF,20031101,4.000,20150401,,,20110127,165829,20110201,100000.00,104.317,2.571,,,,20110127,222751,1.00
701DB04C33583B33,D,60534QEX5,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.300,20240701,,,20110127,165614,20110201,50000.00,91.423,,P,,,20110127,222751,1.00
370B1F338037832B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,165839,20110201,10000.00,94.350,5.517,,,,20110127,222751,1.00
763DCD940CE8BAC0,S,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110127,165312,20110201,30000.00,98.454,4.917,,,,20110127,222751,1.00
C5F2EBDE98885726,S,942214LE5,WATERTOWN WIS REF,20031101,4.000,20150401,,,20110127,165836,20110201,100000.00,105.317,2.250,,,,20110127,222751,1.00
70DC6AE30E8FF838,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20110127,160136,20110201,135000.00,96.750,,,,,20110127,222751,1.00
D3501B3EEE170775,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110127,163916,20110201,35000.00,87.750,,,,,20110127,222751,1.00
D9F55549E486C5C4,P,71883REV1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20190701,,,20110127,165843,20110201,50000.00,103.847,2.712,,,,20110127,222751,1.00
331EA17B1958C5AB,D,870000GK6,SWARTHMORE BORO AUTH PA ,20090729,5.000,20130915,,,20110127,165749,20110201,100000.00,109.415,,,,,20110127,222751,1.00
9188B88744CF1388,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20110127,165850,20110201,10000.00,106.710,1.410,,,,20110127,222751,1.00
208456618E2A001C,S,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110127,165823,20110201,250000.00,100.000,5.249,,,,20110127,222751,1.00
01E32ADB9D2ED99E,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110127,165842,20110201,25000.00,99.900,5.407,,,,20110127,222751,1.00
D543B10285FD40FE,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20110127,165501,20110201,25000.00,100.242,4.500,,,,20110127,222751,1.00
EB59B830CC7103FD,D,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110127,165822,20110201,250000.00,99.038,,,,,20110127,222751,1.00
01CD14CF3ED2E35F,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110127,165514,20110201,30000.00,97.454,,,,,20110127,222751,1.00
801F3B3025F05675,P,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20110127,165854,20110201,30000.00,102.425,1.536,,,,20110127,222751,1.00
2827EC4DA34DBE5B,P,71883REV1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20190701,,,20110127,165849,20110201,50000.00,103.847,2.712,,,,20110127,222751,1.00
C445A301AFA5250B,D,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20110127,165854,20110201,30000.00,102.550,,,,,20110127,222751,1.00
07A0D599127C4991,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,165900,20110201,20000.00,105.148,4.213,,,,20110127,222751,1.00
1E1282B7395D04C7,S,378820KV5,GLENS FALLS N Y PUB IMPT,20110209,6.000,20390201,Y,,20110127,165900,20110209,100000.00,102.863,5.500,,,,20110127,222751,1.00
512381869B857DCE,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110127,165739,20110201,200000.00,103.275,1.101,,,,20110127,222751,1.00
12814462C2BC7CAD,P,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20110127,165857,20110201,50000.00,106.429,2.042,,,,20110127,222751,1.00
15171FA5072B4DEA,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,165901,20110201,30000.00,99.575,5.158,,,,20110127,222751,1.00
3416F00E7D65AE0D,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110127,165854,20110201,10000.00,100.000,5.374,,,,20110127,222751,1.00
ABBF9A00E7DDADA4,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110127,165739,20110201,300000.00,103.275,1.101,,,,20110127,222751,1.00
D87E31A7D6D73112,P,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20110127,165837,20110201,60000.00,96.788,4.989,,,,20110127,222751,1.00
6D230FB7988EA39A,S,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20110127,165905,20110201,50000.00,107.429,1.750,,,,20110127,222751,1.00
91746DE486B2577B,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110127,165901,20110201,30000.00,98.625,,,,,20110127,222751,1.00
F63417588F1D07CD,S,043453EX3,ASBURY PARK N J BRD ED REF,20080201,4.000,20140201,,,20110127,165836,20110201,90000.00,106.608,1.730,,,,20110127,222751,1.00
4DD0951F3EB3B481,S,043453EX3,ASBURY PARK N J BRD ED REF,20080201,4.000,20140201,,,20110127,165837,20110201,250000.00,106.548,1.750,,,,20110127,222751,1.00
549FAC0BF905C5CF,P,833153SA8,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20251201,,,20110127,165902,20110201,75000.00,102.011,4.718,,,,20110127,222751,1.00
9EC0C1E24D165C02,S,1307952M8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.000,20220815,Y,,20110127,165900,20110210,200000.00,98.964,5.120,,,,20110127,222751,1.00
C12F8C4780CCA547,P,9144882J9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20151101,,,20110127,165901,20110201,10000.00,101.986,2.677,,,,20110127,222751,1.00
9FB5233E8EEF37EB,P,13063AAX2,CALIFORNIA ST VAR PURP,20070601,5.000,20110601,,,20110127,165904,20110201,50000.00,100.406,3.736,,,,20110127,222751,1.00
E6F9A01EDDA54B7A,S,607142EH5,MOBILE ALA WTR & SWR COMMRS REF-SER B,20041001,5.000,20180101,,,20110127,165700,20110131,150000.00,103.795,2.948,,,,20110127,222751,1.00
42DFB5079191DE92,P,516408FD8,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,4.125,20180501,,,20110127,165917,20110201,10000.00,100.742,3.932,,,,20110127,222751,1.00
B9CC1626F4458E02,S,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20110127,123045,20110201,25000.00,105.152,4.227,,,,20110127,222751,1.00
A309B0E1533D66B2,P,145628KQ5,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20140215,,,20110127,165816,20110201,15000.00,106.100,2.888,,,,20110127,222751,1.00
D0E10368CF6C9149,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110127,165858,20110201,50000.00,103.050,4.400,,,,20110127,222751,1.00
8AC53A0A85BF9CD7,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110127,165910,20110201,25000.00,99.250,5.050,,,,20110127,222751,1.00
93658A2CDA8564F0,S,6069012K1,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,5.000,20180615,,,20110127,165912,20110202,10000.00,99.994,5.000,,,,20110127,222751,1.00
26491D87911B510B,D,196454FJ6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20121215,,,20110127,165022,20110201,50000.00,107.632,,,,,20110127,222751,1.00
41A6CC9839F66B84,S,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20110127,165911,20110201,10000.00,108.474,1.300,,,,20110127,222751,1.00
7824CFF1CCF01662,P,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20110127,165915,20110201,30000.00,102.970,3.334,,,,20110127,222751,1.00
BEC222E3DB0F991F,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110127,165858,20110201,50000.00,103.050,4.400,,,,20110127,222751,1.00
1F746F763D13658F,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110127,165858,20110201,50000.00,103.050,4.400,,,,20110127,222751,1.00
B960DE42E9AB7EE2,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110127,165858,20110201,25000.00,103.050,4.400,,,,20110127,222751,1.00
A0C111E211305D9B,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110127,165858,20110201,50000.00,103.050,4.400,,,,20110127,222751,1.00
637BDA545518439A,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110127,165436,20110201,350000.00,97.180,,P,,,20110127,222751,1.00
42BD7228DE7D897D,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,165925,20110201,25000.00,100.000,4.749,,,,20110127,222751,1.00
62569EA6952431CD,P,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20110127,165834,20110127,25000.00,36.650,6.938,,,,20110127,222751,1.00
78BEB47DA1F36D6D,P,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,164157,20110201,50000.00,100.294,5.212,,,,20110127,222751,1.00
C79BCAFE94755679,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110127,164625,20110201,20000.00,98.468,5.125,,,,20110127,222751,1.00
B378B9BB275A16B6,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110127,164157,20110201,50000.00,100.324,,,,,20110127,222751,1.00
C6A6CFE1CA4965C4,S,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110127,165110,20110201,90000.00,103.139,4.467,,,,20110127,222751,1.00
0FC4DAC6B33422C8,P,557259QB7,MADISON CNTY MISS REF-RD & BRDG,20060501,4.625,20250501,,,20110127,165924,20110201,40000.00,96.800,4.940,,,,20110127,222751,1.00
C0F299380ED203D1,S,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20110127,154329,20110201,600000.00,110.000,3.703,,,,20110127,222751,1.00
C8346DAF4BCC9AE2,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110127,164100,20110201,20000.00,98.167,,,,,20110127,222751,1.00
67C4A32F560AA293,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110127,165110,20110201,90000.00,102.939,,,,,20110127,222751,1.00
CFC17E51E6DF9965,P,838243GL1,SOUTH HAVEN MICH IMPT,20030101,4.250,20190501,,,20110127,165933,20110201,5000.00,98.564,4.459,,,,20110127,222751,1.00
D2369912926204C4,S,538169AW3,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.250,20210901,,,20110127,165625,20110201,10000.00,99.500,6.315,,,,20110127,222751,1.00
96B3FC669DCE698F,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,,20130215,Y,,20110127,165700,20110224,1000000.00,96.901,1.600,,,,20110127,222751,1.00
C961AF7F1FB25042,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110127,165930,20110201,10000.00,99.900,5.407,,,,20110127,222751,1.00
964D7E9D6BD4E823,P,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20110127,165925,20110201,55000.00,103.095,3.245,,,,20110127,222751,1.00
C272FEB7A842B0D6,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110127,165819,20110131,25000.00,103.344,5.200,,,,20110127,222751,1.00
9E254972B72691F3,P,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20110127,113920,20110128,35000.00,104.650,2.801,,,,20110127,222751,1.00
D9D2E31131CE8636,S,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20110127,165534,20110201,25000.00,105.743,1.151,,,,20110127,222751,1.00
04F68FB51EAEE505,D,186352NG1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.100,20180101,,,20110127,165650,20110201,20000.00,93.350,,,,,20110127,222751,1.00
44448ADA90F3B9A8,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110127,165840,20110201,35000.00,100.000,5.249,,,,20110127,222751,1.00
A4C9988D43F91067,S,826482BQ3,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20261101,,,20110127,165907,20110201,100000.00,35.188,6.743,,,,20110127,222751,1.00
CFE7F98BE360E9BF,P,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110127,165851,20110203,50000.00,100.720,5.531,,,,20110127,222751,1.00
92EB4D62EDA5C877,S,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20110127,165932,20110201,5000.00,101.779,3.697,,,,20110127,222751,1.00
9CCB92DF2740343B,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20110127,165411,20110201,25000.00,105.743,,,,,20110127,222751,1.00
B7AAF02992F6620F,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110127,165910,20110201,25000.00,98.750,,,,,20110127,222751,1.00
931D6FA0CCD268C8,D,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110127,165851,20110203,50000.00,100.750,,,,,20110127,222751,1.00
6B42A566E50148EF,D,833153SA8,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20251201,,,20110127,165903,20110201,75000.00,102.155,,,,,20110127,222751,1.00
7997ACB72A6E7BD7,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110127,165940,20110201,15000.00,90.250,6.521,,,,20110127,222751,1.00
47752343212AF643,P,727730EE9,PLATTE CNTY MO SCH DIST PARK ,20060501,5.000,20160301,,,20110127,165939,20110201,10000.00,107.459,3.390,,,,20110127,222751,1.00
93F3318DAA80D158,P,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20110127,165946,20110201,50000.00,102.250,2.785,,,,20110127,222751,1.00
D5156836336B1F57,P,589705H88,MERIDIAN MISS ,20060601,4.500,20240601,,,20110127,165948,20110201,35000.00,97.020,4.805,,,,20110127,222751,1.00
776E7C1F8E06D77A,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110127,165944,20110203,50000.00,102.000,5.369,,,,20110127,222751,1.00
0487CC4B152BC743,P,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20110127,165945,20110201,5000.00,99.779,5.020,,,,20110127,222751,1.00
32B960B084026020,D,9144882J9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20151101,,,20110127,165901,20110201,10000.00,101.986,,,,,20110127,222751,1.00
142A3C0EF4FEDF31,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110127,145946,20110201,100000.00,102.000,3.202,,,,20110127,222751,1.00
78828621132CE51B,S,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20110127,165935,20110201,20000.00,108.911,,,,,20110127,222751,1.00
C6C3C27FF558C77D,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110127,170000,20110201,10000.00,91.405,4.984,,,,20110127,222751,1.00
6006BC6B2ABFDCE7,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110127,165957,20110202,30000.00,94.450,5.365,,,,20110127,222751,1.00
D64754ACB2A2D6A7,S,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110127,165959,20110201,50000.00,100.000,4.250,,,,20110127,222751,1.00
919C3D039FE8B015,P,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20110127,165959,20110201,25000.00,103.095,3.245,,,,20110127,222751,1.00
225812703F1C7F93,P,644682UP9,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20200601,,,20110127,170003,20110201,40000.00,109.237,2.157,,,,20110127,222751,1.00
2A1C7303A7F9A33F,D,180126SU9,CLAREMONT CALIF UNI SCH DIST REF,20101110,4.250,20260801,,,20110127,165203,20110201,25000.00,86.500,,P,,,20110127,222751,1.00
161F4250FCE52478,D,644682UP9,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20200601,,,20110127,170003,20110201,40000.00,109.737,,,,,20110127,222751,1.00
FE211E12CB560F3F,P,93974A3M4,WASHINGTON ST SER 2005-A,20040727,5.000,20110701,,,20110127,164300,20110128,200000.00,101.922,0.467,,,,20110127,222751,1.00
2C51409F393134C3,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110127,133942,20110201,210000.00,102.000,3.202,,,,20110127,222751,1.00
720A99410B9A0A2D,S,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20110127,170008,20110201,50000.00,102.350,2.732,,,,20110127,222751,1.00
E9281FA0FAD524B9,D,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20110127,165900,20110201,30000.00,103.138,,,,,20110127,222751,1.00
CEC377DAEB1E5290,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110127,165459,20110201,135000.00,89.339,,,,,20110127,222751,1.00
8473D6C3C66FD11E,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110127,170021,20110201,5000.00,99.000,5.628,,,,20110127,222751,1.00
8679A029D3BDF8BB,P,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20110127,165939,20110131,20000.00,79.477,5.951,,,,20110127,222751,1.00
DB8FEF9367568254,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110127,170011,20110201,10000.00,99.900,5.407,,,,20110127,222751,1.00
423C4D37CECA684D,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110127,165938,20110201,10000.00,104.111,2.001,,,,20110127,222751,1.00
8DC39128FF853CCC,S,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20110127,170016,20110201,50000.00,106.480,3.850,,,,20110127,222751,1.00
0812777F924F13FF,P,60534QBF7,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20220701,,,20110127,170028,20110201,50000.00,92.900,5.077,,,,20110127,222751,1.00
4280E9B2DD82256C,S,93974A3M4,WASHINGTON ST SER 2005-A,20040727,5.000,20110701,,,20110127,164300,20110128,200000.00,101.972,0.352,,,,20110127,222751,1.00
D7D7F154F2DD43ED,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20110127,165000,20110201,10000.00,106.000,3.998,,,,20110127,222751,1.00
871146243FC04405,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20110127,165000,20110201,10000.00,107.000,3.838,,,,20110127,222751,1.00
6586298BC0839BED,P,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20110127,164900,20110201,10000.00,107.000,3.556,,,,20110127,222751,1.00
D64CECEDF4DD5199,S,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20110127,165000,20110201,10000.00,108.000,3.359,,,,20110127,222751,1.00
4FA4F4BFC16DDFE0,P,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20110127,164900,20110201,10000.00,101.000,4.837,,,,20110127,222751,1.00
DEC84242E6BAD05B,S,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20110127,164900,20110201,10000.00,102.000,4.677,,,,20110127,222751,1.00
EC009ED049DDDF9A,P,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20110127,164800,20110201,10000.00,105.000,4.396,,,,20110127,222751,1.00
48AAD1E68183222F,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20110127,164800,20110201,10000.00,106.000,4.280,,,,20110127,222751,1.00
C937AE40A06EEBA1,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20110127,164900,20110201,10000.00,109.000,3.269,,,,20110127,222751,1.00
CE9F5C7F1C31FE70,P,763631XK9,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.000,20110301,,,20110127,165913,20110201,15000.00,100.310,1.250,,,,20110127,222751,1.00
6DF89AC558127E18,P,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20110127,165911,20110201,60000.00,97.725,4.276,,,,20110127,222751,1.00
5F5729942BBBC69A,P,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20110127,165942,20110201,15000.00,97.580,6.956,,,,20110127,222751,1.00
972112BC4195E5AB,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20110127,164900,20110201,10000.00,110.000,3.088,,,,20110127,222751,1.00
324DCA08ADC2C4BC,P,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20110127,164800,20110201,10000.00,108.000,3.592,,,,20110127,222751,1.00
1A4772009E942B11,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110127,170000,20110201,20000.00,91.348,5.750,,,,20110127,222751,1.00
AD49EB81FF55E3E6,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110127,170000,20110201,20000.00,91.348,5.750,,,,20110127,222751,1.00
B96324B983D42173,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20110127,113920,20110131,35000.00,104.950,2.633,,,,20110127,222751,1.00
7DC0EBBA224A6D91,P,745272DB7,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.125,20130801,,,20110127,170040,20110131,30000.00,95.051,6.295,,,,20110127,222751,1.00
C2C89EECE50E025E,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110127,170030,20110201,15000.00,89.630,6.000,,,,20110127,222751,1.00
96EAF27B53C2E586,S,775567BM1,ROLLA MO SCH DIST NO 31 MO DIRECT DEP PROG-SER B,20030515,3.200,20110301,,,20110127,170030,20110201,30000.00,100.182,1.001,,,,20110127,222751,1.00
C7F6057E9DE63B5F,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110127,165812,20110131,260000.00,101.700,2.305,,,,20110127,222751,1.00
ACF18067A50925F7,D,57586EDX6,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER K-1,20090115,4.000,20191101,,,20110127,165757,20110201,50000.00,102.613,,,,,20110127,222751,1.00
E142F834DA388F25,D,186352NG1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.100,20180101,,,20110127,165755,20110201,20000.00,92.350,,,,,20110127,222751,1.00
0F5D447B3CB907EC,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110127,165900,20110201,50000.00,85.166,,,,,20110127,222751,1.00
8C8840FD15EE2ACC,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20110127,170027,20110201,50000.00,103.175,4.372,,,,20110127,222751,1.00
7DA8656D06AD0272,S,68450LAD7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20111001,,,20110127,170036,20110201,25000.00,102.459,1.281,,,,20110127,222751,1.00
3A140077245E6556,P,649902YU1,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER E,20090831,3.541,20150615,,,20110127,163743,20110201,650000.00,103.152,2.770,,,,20110127,222751,1.00
E410A5901D358F5F,P,439174EL3,HOOSIC VY N Y CENT SCH DIST ,20090623,3.750,20180615,,,20110127,170045,20110201,10000.00,101.013,3.592,,,,20110127,222751,1.00
F0E430B99E7C1C50,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20110127,165829,20110131,30000.00,101.700,2.305,,,,20110127,222751,1.00
8DA01A0552090461,S,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20110127,165927,20110201,400000.00,107.025,0.750,,,,20110127,222751,1.00
DCD2F0E3106F9D6F,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20110127,170044,20110202,15000.00,101.630,6.271,,,,20110127,222751,1.00
22B89274B6516476,P,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20110127,170027,20110201,5000.00,97.500,6.608,,,,20110127,222751,1.00
3FEA82622840BC1C,S,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110127,170053,20110201,50000.00,99.625,5.033,,,,20110127,222751,1.00
5F18113C02931745,S,94973EBE4,WELLS BRANCH TEX MUN UTIL DIST REF,19960401,5.750,20150801,,,20110127,142801,20110201,25000.00,100.386,1.001,,,,20110127,222751,1.00
A59D0B0307948DA4,D,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110127,170053,20110201,50000.00,98.625,,,,,20110127,222751,1.00
FBF31054E299D8CD,P,791639FR3,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20190401,,,20110127,170053,20110201,25000.00,104.400,1.432,,,,20110127,222751,1.00
A1DB6CBFC3D65591,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110127,170057,20110203,10000.00,100.000,7.997,,,,20110127,222751,1.00
E065872E597CD214,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110127,165904,20110201,250000.00,91.335,4.988,,,,20110127,222751,1.00
86168260A4C06BFA,D,763631XK9,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.000,20110301,,,20110127,165913,20110201,15000.00,100.310,,,,,20110127,222751,1.00
5FE881146D38E2EF,P,82621CAY6,SIENNA PLANTATION MGMT DIST ,20081201,7.000,20330301,,,20110127,170014,20110127,10000.00,102.300,6.351,,,,20110127,222751,1.00
AA3FCC9A03A064F5,S,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20110127,164800,20110201,10000.00,109.000,3.425,,,,20110127,222751,1.00
F56E7E6921B985D8,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110127,165904,20110201,250000.00,91.235,,,,,20110127,222751,1.00
8588F211C7748728,P,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20110127,164800,20110201,10000.00,109.000,3.202,,,,20110127,222751,1.00
D5D455D75B0B84DC,S,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20110127,164800,20110201,10000.00,110.000,3.013,,,,20110127,222751,1.00
7C4A2EF87DF705F0,P,051556FQ6,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20171201,,,20110127,165100,20110201,5000.00,105.000,4.151,,,,20110127,222751,1.00
303ECD13DAAF39E3,S,051556FQ6,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20171201,,,20110127,165100,20110201,5000.00,107.000,3.825,,,,20110127,222751,1.00
A8F5B0751633F431,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,170100,20110201,50000.00,104.514,2.405,,,,20110127,222751,1.00
40E30D4799D8F1A0,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20110127,165359,20110201,5000.00,43.645,7.395,,,,20110127,222751,1.00
0AB08FB8E6D51198,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20110127,165525,20110201,5000.00,43.645,7.395,,,,20110127,222751,1.00
9F4E8D0E7DE39354,S,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20110127,155100,20110201,100000.00,110.552,2.000,,,,20110127,222751,1.00
5CDB2804C73B62FD,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20110127,165000,20110201,10000.00,109.000,3.178,,,,20110127,222751,1.00
82C5A5FFCF08ECE4,S,130685RV4,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.000,20160401,,,20110127,170101,20110201,50000.00,102.276,4.500,,,,20110127,222751,1.00
1ECF1D646D5EBF41,P,57604PVD3,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20150801,,,20110127,170100,20110128,240000.00,106.066,0.940,,,,20110127,222751,1.00
61B12087B957600B,P,57604PVD3,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20150801,,,20110127,170100,20110128,735000.00,106.066,0.940,,,,20110127,222751,1.00
3935FCA142D30FC5,P,546279WJ5,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.000,20130301,,,20110127,170000,20110201,25000.00,102.680,2.668,,,,20110127,222751,1.00
84C21EB2C22FA115,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110127,170112,20110201,70000.00,98.870,,,,,20110127,222751,1.00
97F78545C39C4121,S,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20110127,170105,20110201,25000.00,97.102,5.195,,,,20110127,222751,1.00
1B51ED99BF3C2A03,D,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20110127,170112,20110201,5000.00,5.200,,,,,20110127,222751,1.00
02EC4A8BC6EF8ADD,D,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20110127,170110,20110201,25000.00,96.602,,,,,20110127,222751,1.00
A21D015CE31138FF,P,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20110127,170117,20110131,10000.00,90.140,5.400,,,,20110127,222751,1.00
5DB671D652F6C7B3,P,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20110127,170056,20110201,5000.00,97.500,6.608,,,,20110127,222751,1.00
74A9C489C65DFEA3,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110127,170109,20110201,10000.00,99.900,5.407,,,,20110127,222751,1.00
5595160B25868C26,P,60534QDJ7,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.250,20230301,,,20110127,170116,20110201,50000.00,92.780,5.055,,,,20110127,222751,1.00
0E448D756E51D90D,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110127,170125,20110201,70000.00,98.870,1.957,,,,20110127,222751,1.00
6E2247BD60D5B92A,S,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20110127,170000,20110201,15000.00,106.098,2.010,,,,20110127,222751,1.00
D21F6FA48DBE2A65,S,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20110127,170048,20110201,20000.00,109.891,,,,,20110127,222751,1.00
1B9FD8453F5E6D29,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110127,170033,20110201,10000.00,93.595,,,,,20110127,222751,1.00
5B68383F86DCDF58,P,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20110127,170013,20110201,340000.00,102.000,2.552,,,,20110127,222751,1.00
6C189224DF191202,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,170128,20110208,30000.00,100.000,5.748,,,,20110127,222751,1.00
C2650128B25D11F4,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,,,20110127,170029,20110202,100000.00,52.864,6.902,,,,20110127,222751,1.00
F02D2C6236D912FC,P,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110127,170030,20110201,50000.00,104.981,3.786,,,,20110127,222751,1.00
955BD219F2C1E591,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,170125,20110201,45000.00,101.368,5.040,,,,20110127,222751,1.00
B6D969AA73DB4A5E,P,190778AK6,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20270715,,,20110127,150311,20110201,160000.00,85.125,6.762,,,,20110127,222751,1.00
F2174CBA7A060B75,P,982671LA5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20130901,,,20110127,170028,20110201,15000.00,105.900,2.622,,,,20110127,222751,1.00
CD843F4E5DF5B037,P,414734DH3,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,5.250,20270901,,,20110127,170012,20110201,45000.00,74.800,8.024,,,,20110127,222751,1.00
826A368F40EA2142,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110127,170125,20110201,45000.00,99.493,,,,,20110127,222751,1.00
C54FD9D96C042752,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20110127,165000,20110201,10000.00,110.000,2.986,,,,20110127,222751,1.00
A0A737B614432737,P,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20110127,165000,20110201,10000.00,107.000,3.855,,,,20110127,222751,1.00
A0D0F9EC6EB1F192,S,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20110127,165000,20110201,10000.00,108.000,3.698,,,,20110127,222751,1.00
F625D3A7711C88DE,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110127,165100,20110201,10000.00,104.000,3.543,,,,20110127,222751,1.00
87456FEE708678A1,S,976834DQ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20120701,,,20110127,170000,20110201,10000.00,104.458,2.040,,,,20110127,222751,1.00
011004CE0A75E9F7,D,190778AK6,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20270715,,,20110127,150311,20110201,160000.00,85.547,,,,,20110127,222751,1.00
AB1A64F093798DDC,S,830235FP7,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,5.000,20301201,,,20110127,170100,20110201,25000.00,89.525,5.903,,,,20110127,222751,1.00
593A43447FD71B39,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110127,170125,20110201,40000.00,87.926,5.598,,,,20110127,222751,1.00
9F2A57FFBCA01C22,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110127,170124,20110201,200000.00,87.656,5.661,,,,20110127,222751,1.00
36B7539A6328D99F,S,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20110127,170132,20110201,30000.00,73.626,6.750,,,,20110127,222751,1.00
22FACC596B2A8B3E,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110127,170038,20110201,50000.00,100.150,4.969,,,,20110127,222751,1.00
2667B045D733D552,S,04109KCL9,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.375,20241201,,,20110127,165134,20110201,5000.00,100.000,5.373,,,,20110127,222751,1.00
609C4C4BDD3A4B6D,P,803276KU7,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,3.250,20131001,,,20110127,170000,20110201,275000.00,102.253,2.372,,,,20110127,222751,1.00
97C8C4FD3C49EEF0,D,60779PAL1,MODESTO CALIF SCHS ,20040819,4.100,20160901,,,20110127,165957,20110201,300000.00,91.600,,,,,20110127,222751,1.00
AA5AFA0071DEB664,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110127,170038,20110201,50000.00,100.150,,,,,20110127,222751,1.00
0D56A1D426F69C86,D,672325TN7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.500,20220801,,,20110127,170000,20110201,120000.00,106.750,,,,,20110127,222751,1.00
10AA9173BBAF1D10,P,154076AT0,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20250901,,,20110127,170118,20110128,10000.00,87.823,5.526,,,,20110127,222751,1.00
07F177307B18D7B2,P,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20110127,170136,20110201,25000.00,93.521,5.829,,,,20110127,222751,1.00
B0A616CF592A0215,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110127,170138,20110201,10000.00,102.474,2.948,,,,20110127,222751,1.00
1C664A969C1C15FD,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20110127,170136,20110201,50000.00,104.549,3.392,,,,20110127,222751,1.00
9BC143C632C0774E,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20110127,165642,20110201,350000.00,95.973,,,,,20110127,222751,1.00
13BD85089A85DF39,S,85233AAE7,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-CNTY OFFICE-SER A,20110201,2.000,20111101,Y,,20110127,170013,20110201,1MM+,100.557,1.250,,,,20110127,222751,1.00
B9F2D5F2CB57C719,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110127,170150,20110201,20000.00,98.357,5.110,,,,20110127,222751,1.00
AF7B8849742C906A,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20110127,170135,20110201,25000.00,82.260,6.650,,,,20110127,222751,1.00
E33604AC41700EC7,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20110127,170144,20110201,20000.00,103.980,0.751,,,,20110127,222751,1.00
197994465CB0E9E5,P,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,,,20110127,165600,20110201,400000.00,109.287,3.825,,,,20110127,222751,1.00
B189088BA1D3A26C,P,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,,,20110127,165600,20110201,1MM+,109.287,3.825,,,,20110127,222751,1.00
9790B02460826F29,P,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,,,20110127,165600,20110201,355000.00,109.287,3.825,,,,20110127,222751,1.00
E9C78267FD25D267,P,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,,,20110127,165600,20110201,440000.00,109.287,3.825,,,,20110127,222751,1.00
67665808A5E2E651,D,190778AK6,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20270715,,,20110127,170051,20110201,160000.00,85.625,,P,,,20110127,222751,1.00
05AF3342DF686802,D,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110127,170150,20110201,15000.00,98.625,,,,,20110127,222751,1.00
4CF7A0740A978C4C,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110127,165900,20110201,100000.00,94.762,,,,,20110127,222751,1.00
A9775B1BEF1924F3,P,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,,,20110127,165600,20110201,200000.00,109.287,3.825,,,,20110127,222751,1.00
EB793F01FACA7F45,P,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,,,20110127,165600,20110201,125000.00,109.287,3.825,,,,20110127,222751,1.00
F507D1DEBC4C95EA,S,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110127,170150,20110201,15000.00,99.750,5.022,,,,20110127,222751,1.00
055120A47BB82DBC,P,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110127,170045,20110201,100000.00,101.624,2.181,,,,20110127,222751,1.00
3E8C9F658DC3E32C,P,60534QEX5,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.300,20240701,,,20110127,170146,20110201,50000.00,90.200,5.331,,,,20110127,222751,1.00
EB64A2C151DA5409,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110127,165100,20110201,10000.00,105.000,3.190,,,,20110127,222751,1.00
61D31E258F8F4631,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110127,165100,20110201,5000.00,98.000,5.628,,,,20110127,222751,1.00
0AE8979D99C7E9FF,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110127,165100,20110201,5000.00,100.000,5.250,,,,20110127,222751,1.00
95534D478503A8A8,S,64983QTY5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20210701,,,20110127,165800,20110202,10000.00,105.818,3.800,,,,20110127,222751,1.00
9D46DF8E6E2347F7,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110127,165800,20110201,10000.00,111.352,3.200,,,,20110127,222751,1.00
4DB3976C73465ACD,S,575832PS3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20190501,,,20110127,165800,20110201,15000.00,106.637,3.602,,,,20110127,222751,1.00
4E71CF4ABEF34DF1,P,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20110127,170157,20110131,5000.00,5.200,,,,,20110127,222751,1.00
3918553F2CA70D5A,S,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20110127,154051,20110201,80000.00,104.889,2.610,,,,20110127,222751,1.00
33000C717904220B,S,392274YU4,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.125,20221001,,,20110127,170148,20110201,25000.00,96.367,4.529,,,,20110127,222751,1.00
B680955673FC1A1E,S,542411BW2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20250501,,,20110127,170130,20110201,110000.00,99.689,5.030,,,,20110127,222751,1.00
2653F5E9FF5F669E,P,940839AH6,WASHOE CNTY NEV HWY REV ,20090708,4.600,20190201,,,20110127,165800,20110131,240000.00,101.250,4.413,,,,20110127,222751,1.00
DAA60B2D614BEB22,D,603827RR9,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20150101,,,20110127,170158,20110201,15000.00,102.196,,,,,20110127,222751,1.00
D9149278F263DEB2,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,170200,20110201,15000.00,94.350,5.517,,,,20110127,222751,1.00
954C6B76E9C4D293,S,64986M6L4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,4.900,20381101,,,20110127,170148,20110201,10000.00,94.907,5.250,,,,20110127,222751,1.00
B032F76A188D6911,D,953106P47,WEST HARTFORD CONN REF-SER A,20100407,4.000,20170701,,,20110127,164716,20110201,100000.00,109.026,,,,,20110127,222751,1.00
6D1529BCA7412319,D,392274YU4,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.125,20221001,,,20110127,170140,20110201,25000.00,94.617,,,,,20110127,222751,1.00
F428EDD6EA556770,D,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20110127,165453,20110201,10000.00,103.000,,P,,,20110127,222751,1.00
C25FD3966FBBF0F4,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20110127,170021,20110201,25000.00,113.731,4.500,,,,20110127,222751,1.00
E39692F8C7558A6C,D,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20110127,170125,20110201,15000.00,105.848,,,,,20110127,222751,1.00
2C61F4CAA452BF4F,P,603827RR9,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20150101,,,20110127,170208,20110201,15000.00,102.197,4.382,,,,20110127,222751,1.00
718B52E44A87A14B,D,976834DQ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20120701,,,20110127,170114,20110201,10000.00,104.208,,,,,20110127,222751,1.00
0875DD23D23D5F72,D,1164035B8,BROWNSVILLE TEX REF,20040915,4.500,20200215,,,20110127,164552,20110201,100000.00,101.102,,,,,20110127,222751,1.00
9C39EB5E9CDC50E6,S,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20110127,161400,20110201,200000.00,111.045,1.590,,,,20110127,222751,1.00
1BC0A52D575098E8,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110127,170200,20110201,10000.00,102.474,2.948,,,,20110127,222751,1.00
0B205057B2DD4CCA,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110127,170208,20110201,10000.00,99.900,5.407,,,,20110127,222751,1.00
78BCBEE4998F2F96,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20110127,164800,20110131,55000.00,82.729,,,,,20110127,222751,1.00
5A7D0A5856BD1DA7,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20110127,170200,20110201,10000.00,98.911,5.092,,,,20110127,222751,1.00
16C91413BF683951,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20110127,170219,20110201,20000.00,92.815,5.350,,,,20110127,222751,1.00
B3CC6E315358D0CA,S,546279WJ5,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.000,20130301,,,20110127,170100,20110211,25000.00,103.080,2.454,,,,20110127,222751,1.00
56DEC479966DCD41,D,190778AK6,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20270715,,,20110127,170036,20110201,160000.00,86.000,,S,,,20110127,222751,1.00
82E6E85EAB3DBB8F,P,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20110127,170215,20110201,20000.00,85.080,5.330,,,,20110127,222751,1.00
B5DFC4658917E581,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20110127,170219,20110201,10000.00,91.000,5.088,,,,20110127,222751,1.00
831C7C8F729DE4DC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,170200,20110201,15000.00,104.500,7.052,,,,20110127,222751,1.00
9E0B37BEB07C787F,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20110127,170220,20110201,25000.00,89.384,5.218,,,,20110127,222751,1.00
7A81602D7558D9A0,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20110127,170115,20110201,55000.00,96.049,5.362,,,,20110127,222751,1.00
2C368CBF4E495E98,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110127,165921,20110201,1MM+,59.802,,,,,20110127,222751,1.00
0496536124033946,S,262608PU0,DU PAGE & WILL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030415,5.000,20161230,,,20110127,165400,20110201,50000.00,109.515,1.000,,,,20110127,222751,1.00
2BE1849474D33E61,S,262608PU0,DU PAGE & WILL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030415,5.000,20161230,,,20110127,165400,20110201,25000.00,109.515,1.000,,,,20110127,222751,1.00
68773E56BACA065A,D,727730EE9,PLATTE CNTY MO SCH DIST PARK ,20060501,5.000,20160301,,,20110127,165939,20110201,10000.00,107.459,,,,,20110127,222751,1.00
E326172F9021BB81,P,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110127,170051,20110201,15000.00,108.500,2.933,,,,20110127,222751,1.00
EEACF4343BE2A243,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20110127,170231,20110201,10000.00,88.560,,,,,20110127,222751,1.00
70ED967578B75390,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20110127,170151,20110201,75000.00,107.025,1.770,,,,20110127,222751,1.00
6ECD589E234400FA,P,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20110127,170200,20110201,50000.00,53.953,5.733,,,,20110127,222751,1.00
814482F1531F0B2D,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,170146,20110201,50000.00,101.429,4.390,,,,20110127,222751,1.00
10E49CE744651824,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110127,170234,20110201,25000.00,102.180,,,,,20110127,222751,1.00
675C4CDEA74F5215,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110127,170146,20110201,50000.00,101.429,,,,,20110127,222751,1.00
FC63B362E6FD2900,S,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20110127,170240,20110201,10000.00,93.013,4.814,,,,20110127,222751,1.00
ECC76D24EA48415A,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20110127,170240,20110201,15000.00,97.838,5.500,,,,20110127,222751,1.00
4A99772EE342C96F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,142457,20110201,130000.00,93.650,5.906,,,,20110127,222751,1.00
07233D7FFCBF7DAA,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20110127,170240,20110201,10000.00,88.560,2.823,,,,20110127,222751,1.00
A313D05B7B3C1E06,S,94973EBE4,WELLS BRANCH TEX MUN UTIL DIST REF,19960401,5.750,20150801,,,20110127,142804,20110201,15000.00,100.386,1.001,,,,20110127,222751,1.00
5AA0D8397F545940,D,155888AK6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,5.300,20210301,,,20110127,165650,20110201,700000.00,100.550,,P,,,20110127,222751,1.00
657988D337B09EAB,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110127,170147,20110201,40000.00,94.205,5.600,,,,20110127,222751,1.00
5DD0109132D09DE2,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110127,165726,20110201,450000.00,108.384,3.697,,,,20110127,222751,1.00
C4CC4E981023AC3F,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110127,170000,20110201,50000.00,85.184,,,,,20110127,222751,1.00
43C42DA2C655BE61,S,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20110127,170215,20110201,1MM+,110.000,3.703,,,,20110127,222751,1.00
A48F692F5A63AF68,D,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20110127,170000,20110201,50000.00,93.750,,,,,20110127,222751,1.00
BF933811ABC0D077,D,725293RD8,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-NORTH SHORE EAST/RIVER,20011215,7.160,20190501,,,20110127,165900,20110201,25000.00,96.000,,,,,20110127,222751,1.00
4939147E05A019D2,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,170256,20110201,5000.00,95.816,6.720,,,,20110127,222751,1.00
1BCFD7DE1B2F136E,S,018106AS3,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20260215,,,20110127,170027,20110201,500000.00,108.519,4.000,,,,20110127,222751,1.00
3802CC72A65FA56C,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110127,164824,20110131,190000.00,97.615,,,,,20110127,222751,1.00
9AA893E3C890C8C1,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110127,170234,20110201,25000.00,104.305,3.823,,,,20110127,222752,1.00
C518A3C523A73411,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110127,170051,20110201,10000.00,108.500,2.933,,,,20110127,222752,1.00
A98F768B63A308A1,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110127,170200,20110201,30000.00,106.000,4.415,,,,20110127,222752,1.00
781B9952CEA5D09A,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110127,170200,20110201,25000.00,101.463,1.584,,,,20110127,222752,1.00
FD09BC825764E04E,P,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110127,170200,20110201,15000.00,106.500,4.175,,,,20110127,222752,1.00
C2ADE8444CC0AB35,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110127,170200,20110201,15000.00,107.000,4.114,,,,20110127,222752,1.00
DF1DBFD28CE7993D,S,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20110127,170200,20110201,10000.00,109.200,3.835,,,,20110127,222752,1.00
1A077F0ECAAF89F9,P,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110127,170200,20110201,10000.00,105.000,4.938,,,,20110127,222752,1.00
63BA8B0F7E91AC5E,P,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20110127,170200,20110201,10000.00,108.700,3.896,,,,20110127,222752,1.00
0FB32AE37A77B6CE,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110127,170200,20110201,10000.00,105.500,4.883,,,,20110127,222752,1.00
B0C4C6189C66948D,P,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110127,170200,20110211,100000.00,102.700,5.333,,,,20110127,222752,1.00
9A31BB567466CF2A,P,41420YBP5,HARRIS CNTY TEX MUN UTIL DIST ,20090301,6.000,20210901,,,20110127,170241,20110127,10000.00,100.850,5.818,,,,20110127,222752,1.00
9AC5F9F5E43EEC82,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110127,170200,20110201,30000.00,106.375,,,,,20110127,222752,1.00
3ABD491FBC6D7DD5,S,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20110127,170259,20110201,15000.00,108.474,1.300,,,,20110127,222752,1.00
5826C8708D5FBDD8,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110127,170300,20110201,15000.00,98.811,4.650,,,Y,20110127,222752,1.00
68CDD00917AF7008,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110127,170310,20110201,10000.00,102.295,4.677,,,,20110127,222752,1.00
E16A23B66C8ED91F,P,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110127,170051,20110201,25000.00,108.000,3.050,,,,20110127,222752,1.00
7FEC710FF5F29216,P,263493TM0,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-SER A,20090501,4.500,20161001,,,20110127,165800,20110201,70000.00,104.901,3.537,,,,20110127,222752,1.00
C615F77B037D3725,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110127,170200,20110201,25000.00,101.663,,,,,20110127,222752,1.00
50E3401C01FE375D,S,04109KCL9,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.375,20241201,,,20110127,165628,20110202,5000.00,100.000,5.373,,,,20110127,222752,1.00
4FBBAEBDA92CA2CD,P,108673LW2,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20230501,,,20110127,170309,20110201,100000.00,95.150,4.519,,,,20110127,222752,1.00
D378C26C680776EF,D,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20110127,170310,20110201,20000.00,105.167,,,,,20110127,222752,1.00
20F477B3B52F39D0,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110127,165716,20110201,5000.00,100.300,,,,,20110127,222752,1.00
4AB5BB99DFC74173,D,108673LW2,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20230501,,,20110127,170309,20110201,100000.00,95.628,,,,,20110127,222752,1.00
A91F745F74B153BD,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110127,170316,20110201,5000.00,97.960,5.550,,,,20110127,222752,1.00
39E3C1CABE6B7B0B,D,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110127,170200,20110201,15000.00,97.310,,,,,20110127,222752,1.00
9741F6FC5FA1AF2D,P,575930L26,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.100,20140601,,,20110127,170319,20110201,125000.00,99.500,4.261,,,,20110127,222752,1.00
34F2E06F93A7EFEA,P,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20110127,170319,20110201,250000.00,97.510,4.834,,,,20110127,222752,1.00
9DA349C46C5A83F9,P,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20110127,170320,20110201,25000.00,109.408,2.866,,,,20110127,222752,1.00
B7E312B5A323FFF0,D,575930L26,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.100,20140601,,,20110127,170319,20110201,125000.00,100.000,,,,,20110127,222752,1.00
913B6F0A789CE1EC,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20110127,170319,20110201,250000.00,98.000,,,,,20110127,222752,1.00
5028A288CF053BF5,D,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20110127,170320,20110201,25000.00,109.908,,,,,20110127,222752,1.00
3A554C77D90C4350,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,170324,20110210,15000.00,97.683,6.206,,,,20110127,222752,1.00
41F25FBE0279F7E5,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110127,170324,20110201,10000.00,82.807,5.774,,,,20110127,222752,1.00
6F2E867FFE5FA8BD,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110127,143544,20110201,50000.00,89.210,5.364,,,,20110127,222752,1.00
8E4480A90AB129BA,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110127,170310,20110128,25000.00,93.819,6.001,,,,20110127,222752,1.00
ACA25BD9CFF56D5D,P,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20110127,170322,20110201,20000.00,105.167,2.734,,,,20110127,222752,1.00
FB721CE083313F1F,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20110127,170332,20110201,50000.00,97.270,5.194,,,,20110127,222752,1.00
D433ABAD7E7C9B42,S,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20110127,165800,20110201,350000.00,109.455,2.050,,,,20110127,222752,1.00
16ADB13E63032B20,D,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20110127,170013,20110201,340000.00,102.235,,,,,20110127,222752,1.00
95CA0B8FE7AB3214,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110127,170051,20110201,25000.00,106.250,4.051,,,,20110127,222752,1.00
FA6D2B0DEA1FE951,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110127,170326,20110201,10000.00,100.000,,,,Y,20110127,222752,1.00
4461767B375FF4E2,P,735000FL0,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.000,20161101,,,20110127,170315,20110201,10000.00,97.511,4.495,,,,20110127,222752,1.00
D9088FE8FC9A1ACF,S,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20110127,170331,20110201,15000.00,103.875,3.943,,,,20110127,222752,1.00
20089943360FDF3D,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110127,170332,20110201,5000.00,107.433,3.521,,,,20110127,222752,1.00
A900E72481D3BF1F,P,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20110127,170231,20110201,10000.00,103.900,3.493,,,,20110127,222752,1.00
E56CD72B4F88EC00,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20110127,170340,20110201,15000.00,109.515,,,,,20110127,222752,1.00
E6D5817930BCBEAF,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,,,20110127,170242,20110201,50000.00,99.554,6.243,,,,20110127,222752,1.00
F3FB4F946F24EFD1,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,,,20110127,170242,20110201,25000.00,99.604,6.236,,,,20110127,222752,1.00
0A381614003F2B71,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110127,170216,20110201,45000.00,94.205,5.600,,,,20110127,222752,1.00
7139857E8584C862,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110127,170300,20110201,25000.00,91.348,5.750,,,,20110127,222752,1.00
FA241D2A2A47224E,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110127,170300,20110201,25000.00,91.348,5.750,,,,20110127,222752,1.00
39F0E3CEF79E1919,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110127,170352,20110201,5000.00,80.349,6.050,,,,20110127,222752,1.00
E227D3D3CFE6CDCE,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,,,20110127,170242,20110201,25000.00,99.504,6.250,,,,20110127,222752,1.00
4E139703F940BE9D,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,,,20110127,170242,20110201,25000.00,99.604,6.236,,,,20110127,222752,1.00
A94CFC5E2E1D4C52,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110127,170325,20110214,5000.00,100.000,5.499,,,,20110127,222752,1.00
E37B9EF35B5FC591,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110127,170355,20110201,10000.00,102.295,4.677,,,,20110127,222752,1.00
88DF962AA85FAC21,P,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20110127,170351,20110201,15000.00,109.516,2.953,,,,20110127,222752,1.00
409CC483260BE78D,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110127,170200,20110131,160000.00,99.718,6.145,,,,20110127,222752,1.00
6EFD10C6F534925A,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110127,170136,20110201,85000.00,91.462,5.680,,,,20110127,222752,1.00
031B2EB1546D8D7D,P,49130P2C7,KENTUCKY HSG CORP HSG REV TAXABLE-SER B,20070118,5.030,20110701,,,20110127,170240,20110128,25000.00,100.000,5.011,,,,20110127,222752,1.00
EA30C43AD5AA3152,S,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20110127,170233,20110201,100000.00,108.000,5.431,,,,20110127,222752,1.00
3F9AE41A107D175C,S,12802JAZ6,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20270801,,,20110127,170343,20110202,145000.00,84.624,5.700,,,,20110127,222752,1.00
E64EE41A8219375F,S,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20110127,170129,20110201,10000.00,106.964,-82.556,,,,20110127,222752,1.00
1D89CBFC517DAB0C,S,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20110127,170348,20110202,35000.00,102.750,1.230,,,,20110127,222752,1.00
E73D445E02281035,D,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,,,20110127,170043,20110201,125000.00,99.504,,,,,20110127,222752,1.00
856A6E7FA0698A00,D,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20110127,170233,20110201,100000.00,108.000,,,,,20110127,222752,1.00
9ADC9412F31B5565,S,520575CR0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,5.000,20260701,,,20110127,170329,20110222,45000.00,99.993,5.000,,,,20110127,222752,1.00
EB9D996CCC8163C5,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110127,170051,20110201,10000.00,105.750,4.125,,,,20110127,222752,1.00
25C206B403BC6D09,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20110127,170100,20110201,50000.00,54.953,,S,,,20110127,222752,1.00
AC7A6279862EFB6D,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110127,170348,20110201,5000.00,97.600,7.985,,,,20110127,222752,1.00
F00C178538FAF1F5,P,546475DQ4,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20220501,,,20110127,170413,20110201,50000.00,102.390,4.376,,,,20110127,222752,1.00
3BBF66572C2D741B,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110127,170348,20110201,450000.00,83.338,5.870,,,,20110127,222752,1.00
9778395E33E7F025,D,725293RD8,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-NORTH SHORE EAST/RIVER,20011215,7.160,20190501,,,20110127,170102,20110201,25000.00,96.500,,,,,20110127,222752,1.00
9D0F16A79C122A26,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110127,170409,20110201,25000.00,112.907,,,,,20110127,222752,1.00
C5CF2E146751D404,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110127,170300,20110201,25000.00,102.800,5.321,,,,20110127,222752,1.00
D6841B5858EE797D,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110127,170108,20110201,50000.00,108.289,1.500,,,,20110127,222752,1.00
FBA489A3E63BBE3C,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20110127,170412,20110201,25000.00,104.250,3.095,,,,20110127,222752,1.00
14C689234A51B659,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110127,170423,20110201,25000.00,112.907,2.441,,,,20110127,222752,1.00
B8D4E4095F2B84E0,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,170400,20110201,50000.00,104.954,2.161,,,,20110127,222752,1.00
D7100CD2E609E4CF,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110127,170425,20110201,15000.00,74.482,,,,,20110127,222752,1.00
CC57C2C9C12C40EC,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20110127,170200,20110201,50000.00,54.703,,P,,,20110127,222752,1.00
2DB4AA70CC12A920,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20110127,170436,20110201,35000.00,98.280,6.431,,,,20110127,222752,1.00
0DE34670928DCCCD,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110127,170435,20110201,55000.00,92.714,5.544,,,,20110127,222752,1.00
A834111DF1258321,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110127,170051,20110201,15000.00,105.750,4.125,,,,20110127,222752,1.00
CD45D2449D2E44AB,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110127,170444,20110201,10000.00,73.782,6.651,,,,20110127,222752,1.00
9FADA36177B99887,P,215093EE1,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20121201,,,20110127,170420,20110201,50000.00,100.880,4.528,,,,20110127,222752,1.00
352A25A26F19AC99,D,561722JF7,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20251001,,,20110127,170427,20110201,40000.00,107.875,,,,,20110127,222752,1.00
3DD23942A7904724,S,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,,,20110127,170200,20110201,810000.00,109.327,3.820,,,,20110127,222752,1.00
639A8FCA468E217D,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20110127,170449,20110201,25000.00,109.800,4.126,,,,20110127,222752,1.00
04B9749DAA15583B,D,442331KP8,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20190301,,,20110127,170442,20110201,25000.00,106.497,,,,,20110127,222752,1.00
4B6BCDC9AA12D4B5,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20110127,170343,20110201,20000.00,97.460,5.959,,,,20110127,222752,1.00
0313A2687612BEE2,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110127,170459,20110131,5000.00,74.482,6.580,,,,20110127,222752,1.00
3E28BCA51CCA046B,P,442331KP8,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20190301,,,20110127,170453,20110201,25000.00,106.497,3.590,,,,20110127,222752,1.00
CAA208D0065A698E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110127,170456,20110201,5000.00,102.025,4.712,,,,20110127,222752,1.00
8493AE1DBD55F5F5,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110127,170301,20110201,260000.00,100.289,,S,,,20110127,222752,1.00
DE925977879D2439,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,170505,20110201,10000.00,99.500,6.615,,,,20110127,222752,1.00
511A1AFA1FE06D68,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110127,170354,20110201,260000.00,100.229,,P,,,20110127,222752,1.00
DB73A9152977A6A4,D,64983TNZ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.375,20210701,,,20110127,165816,20110201,15000.00,97.866,,S,,,20110127,222752,1.00
9CEB4B1A0AEB492C,D,64983TNZ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.375,20210701,,,20110127,165847,20110201,15000.00,96.866,,P,,,20110127,222752,1.00
28CE5040EECE4DBE,P,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20110127,170051,20110201,50000.00,110.100,3.651,,,,20110127,222752,1.00
C5E5BB672FAE40E6,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110127,170400,20110201,75000.00,102.800,5.321,,,,20110127,222752,1.00
EA7EF528D3B88889,P,534323FC9,LINCOLN NEB SAN SWR REV REF,20030731,5.000,20280615,,,20110127,170450,20110201,20000.00,97.025,5.263,,,,20110127,222752,1.00
AA24425EAD5AA867,P,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20110127,170507,20110201,35000.00,100.328,3.813,,,,20110127,222752,1.00
441138A98654D46A,D,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20110127,170200,20110201,75000.00,106.947,,,,,20110127,222752,1.00
A57AC3AB0E9819E5,D,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20110127,170250,20110201,110000.00,103.595,,P,,,20110127,222752,1.00
E9EB350C09CD112C,D,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20110127,170209,20110201,110000.00,103.720,,S,,,20110127,222752,1.00
94F20680A90CE705,D,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20110127,170510,20110201,15000.00,101.645,,,,,20110127,222752,1.00
915E230804096AE7,P,20683QDJ0,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJS,20060101,4.500,20360101,,,20110127,170515,20110131,10000.00,75.030,6.544,,,,20110127,222752,1.00
4E702EE3CD277DD1,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20110127,170506,20110201,5000.00,92.181,5.300,,,,20110127,222752,1.00
193F62DDD312AC64,P,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20110127,170521,20110201,15000.00,101.645,4.872,,,,20110127,222752,1.00
01D53AD8C43502B4,P,880541NR4,TENNESSEE ST TAXABLE-SER D,20091216,5.589,20290501,,,20110127,170534,20110201,15000.00,96.600,5.895,,,,20110127,222752,1.00
7405C67C6A4C0654,P,56045PAN3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.250,20210901,,,20110127,170500,20110201,50000.00,108.450,3.949,,,,20110127,222752,1.00
A3B4AD1BC2CBE391,S,56045PAN3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.250,20210901,,,20110127,170500,20110201,50000.00,108.750,3.905,,,,20110127,222752,1.00
943DC4D61CB9367F,S,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20110127,170500,20110201,25000.00,114.050,3.135,,,,20110127,222752,1.00
B98FD779D8FA4668,P,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20110127,170500,20110201,25000.00,113.550,3.197,,,,20110127,222752,1.00
E64BC533351764DC,S,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20110127,170051,20110201,50000.00,109.800,3.689,,,,20110127,222752,1.00
3CC8497B8B1AAF16,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20110127,170500,20110201,15000.00,115.050,2.531,,,,20110127,222752,1.00
DD969A92BDA125A2,P,746189MC0,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20260701,,,20110127,164925,20110201,250000.00,103.195,4.515,,,,20110127,222752,1.00
D9D333FFED7BCF1F,P,733089AM8,POPLAR BLUFF R-I SCH DIST MO SCH BLDG-MO DIRECT DEP PROG,20040601,4.400,20180301,,,20110127,170534,20110201,10000.00,100.551,4.206,,,,20110127,222752,1.00
6AD48677C65ED31E,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110127,170535,20110201,15000.00,89.983,5.758,,,,20110127,222752,1.00
ECE177DFA2B5ADE5,D,341150SK7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20210701,,,20110127,170542,20110201,30000.00,103.335,,,,,20110127,222752,1.00
FE5E8E38D8D54938,P,058552DC1,BALLARD CNTY KY SCH DIST FIN ,20040601,4.500,20190601,,,20110127,170314,20110128,250000.00,103.324,3.437,,,,20110127,222752,1.00
D8E5EE44EEA20039,P,341150SK7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20210701,,,20110127,170555,20110201,30000.00,103.335,4.410,,,,20110127,222752,1.00
2267B0AEB3F24C7C,P,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20110127,170406,20110201,25000.00,99.301,4.572,,,,20110127,222752,1.00
003A58148BD3606E,S,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20110127,170541,20110201,10000.00,119.795,4.443,,,,20110127,222752,1.00
6A2CA4095813E9AF,P,645916QJ9,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.000,20220701,,,20110127,170446,20110201,30000.00,97.860,5.251,,,,20110127,222752,1.00
3F2368F1070C11D9,P,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20110127,170414,20110201,50000.00,105.056,1.631,,,,20110127,222752,1.00
77F25E287C2503AE,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110127,170455,20110201,15000.00,92.942,5.884,,,,20110127,222752,1.00
A875940B7EE641D2,D,791639FR3,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20190401,,,20110127,165905,20110201,25000.00,104.635,,S,,,20110127,222752,1.00
115641DC29A42BC2,D,764265GQ1,RICHLAND WASH ELEC REV SER A,20030701,4.000,20171101,,,20110127,165916,20110201,25000.00,100.877,,P,,,20110127,222752,1.00
6BB538F4B5DBEAFF,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110127,170607,20110201,10000.00,96.639,5.937,,,,20110127,222752,1.00
9BCA79B666F1FC84,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110127,170517,20110201,20000.00,100.940,6.102,,,,20110127,222752,1.00
AAA049EEA99C6FA7,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110127,170557,20110201,15000.00,99.000,6.075,,,,20110127,222752,1.00
0B4D91E3640FB498,D,534323FC9,LINCOLN NEB SAN SWR REV REF,20030731,5.000,20280615,,,20110127,170059,20110201,20000.00,98.000,,S,,,20110127,222752,1.00
2A2DB7E944D82C74,P,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20110127,170500,20110201,15000.00,114.550,2.614,,,,20110127,222752,1.00
B196356815332E37,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110127,170500,20110201,10000.00,111.600,2.929,,,,20110127,222752,1.00
57C507667F413017,S,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20110127,170500,20110201,10000.00,107.600,3.947,,,,20110127,222752,1.00
3349A6ADA70227AC,P,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20110127,170500,20110201,10000.00,107.100,4.014,,,,20110127,222752,1.00
93CAB8FDE4A53620,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110127,170500,20110201,10000.00,111.600,2.929,,,,20110127,222752,1.00
D080CEECC8FABEF3,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110127,170500,20110201,20000.00,112.100,2.846,,,,20110127,222752,1.00
98077DD703CAB581,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20110127,170500,20110201,20000.00,107.300,3.983,,,,20110127,222752,1.00
813AE26B9C732ED8,P,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20110127,170500,20110201,50000.00,103.500,4.371,,,,20110127,222752,1.00
9318D76385A97F65,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20110127,170500,20110201,20000.00,106.800,4.050,,,,20110127,222752,1.00
B09326781E97039D,P,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20110127,170500,20110201,10000.00,103.500,4.371,,,,20110127,222752,1.00
7D33388585A2FC17,P,925096DX4,VERONA WIS CMNTY DEV AUTH REF-SER A,20080319,3.650,20170601,,,20110127,170603,20110201,100000.00,97.000,4.194,,,,20110127,222752,1.00
83C165C3F3D2CD71,P,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20110127,170548,20110201,10000.00,100.275,4.905,,,,20110127,222752,1.00
2FFF513AA5CEC529,P,681725HH3,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20041001,3.300,20120101,,,20110127,170606,20110201,15000.00,100.075,3.214,,,,20110127,222752,1.00
E2F871C1FFCF3CF2,P,681725HH3,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20041001,3.300,20120101,,,20110127,170615,20110201,15000.00,100.075,3.214,,,,20110127,222752,1.00
A3BB029409471091,D,63968AEP6,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.500,20140101,,,20110127,170356,20110201,15000.00,102.250,,S,,,20110127,222752,1.00
2895E7959771AB39,S,59259RY99,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20241115,,,20110127,170611,20110201,25000.00,102.906,4.497,,,,20110127,222752,1.00
67266E2529312E3F,D,681725HH3,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20041001,3.300,20120101,,,20110127,170303,20110201,30000.00,101.092,,S,,,20110127,222752,1.00
3FDAA70D677C4650,S,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20110127,170517,20110201,50000.00,105.646,1.500,,,,20110127,222752,1.00
7108B0EBA4D70D23,D,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20110127,170612,20110201,15000.00,106.226,,,,,20110127,222752,1.00
DD0C6CA04FF85E33,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20110127,162900,20110131,250000.00,104.340,4.310,,,,20110127,222752,1.00
111804BFB8FC5D68,P,60636VAL1,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.400,20161101,,,20110127,170627,20110201,5000.00,104.000,3.850,,,,20110127,222752,1.00
C2F51C0B8A23B761,P,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20110127,170624,20110201,15000.00,106.226,4.124,,,,20110127,222752,1.00
41E7A512D47EE759,D,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20110127,170132,20110201,35000.00,101.000,,S,,,20110127,222752,1.00
0AC0B4295EC3844C,P,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20110127,170632,20110131,20000.00,89.775,7.000,,,,20110127,222752,1.00
8D40D8BF9DE89819,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110127,170633,20110201,10000.00,99.135,5.559,,,,20110127,222752,1.00
0B8735DA883CF893,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20110127,130448,20110201,5000.00,78.000,7.388,,,,20110127,222752,1.00
75888BCB73ACC404,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110127,164431,20110201,375000.00,102.114,6.030,,,,20110127,222752,1.00
3339363593EF573B,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110127,170631,20110201,10000.00,101.859,4.751,,,,20110127,222752,1.00
E96EDEF64AE4E7A6,S,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,,,20110127,170600,20110201,10000.00,112.200,3.224,,,,20110127,222752,1.00
2F36053CCB2264F3,S,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20110127,170600,20110201,60000.00,103.800,4.319,,,,20110127,222752,1.00
CD431E6178770F24,S,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,,,20110127,170600,20110201,15000.00,112.200,3.224,,,,20110127,222752,1.00
A09FEA956A94F319,S,57582NZ32,MASSACHUSETTS ST CONS LN-SER B-FGIC TCRS,20050818,5.000,20150801,,,20110127,170500,20110201,100000.00,112.803,2.010,,,,20110127,222752,1.00
1DE1F19C54EEC1CF,P,6202124E7,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20130901,,,20110127,170631,20110201,200000.00,105.060,1.981,,,,20110127,222752,1.00
ABAB8831D54B7D34,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110127,170640,20110201,25000.00,89.419,6.430,,,,20110127,222752,1.00
BF2E1555A489F942,P,681766DK4,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,3.500,20140815,,,20110127,170641,20110201,10000.00,103.150,2.563,,,,20110127,222752,1.00
E54CBC81A5652784,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110127,170201,20110201,15000.00,91.000,,S,,,20110127,222752,1.00
CA87083644B3E70C,D,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20110127,170646,20110201,30000.00,99.500,,,,,20110127,222752,1.00
C13AC5F0F9E29738,P,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20110127,170600,20110201,50000.00,90.285,5.366,,,,20110127,222752,1.00
5E18F0331A73D58A,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110127,170650,20110210,5000.00,102.000,5.740,,,,20110127,222752,1.00
F4013598BCF87F2A,S,190778AK6,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20270715,,,20110127,170300,20110201,160000.00,86.500,6.608,,,,20110127,222752,1.00
339F350B58D86000,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110127,170516,20110201,25000.00,96.600,5.288,,,,20110127,222752,1.00
8958DE6DC49BB713,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110127,170652,20110201,75000.00,101.312,4.787,,,,20110127,222752,1.00
15430A77420F8D5B,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110127,170652,20110201,75000.00,99.437,,,,,20110127,222752,1.00
407F875E51FE6E5D,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20110127,170657,20110201,25000.00,92.700,5.500,,,,20110127,222752,1.00
60CDB0E149462D29,P,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20110127,170656,20110201,30000.00,99.500,5.297,,,,20110127,222752,1.00
4E11AAFADAC12131,P,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20110127,170530,20110201,15000.00,105.348,2.425,,,,20110127,222752,1.00
6F85FA7BFF7D8A59,P,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110127,170616,20110201,20000.00,100.231,4.664,,,,20110127,222752,1.00
54710DE5F9B7F77E,P,45188RSN0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20120101,,,20110127,170617,20110201,15000.00,94.903,5.789,,,,20110127,222752,1.00
F239A45CFC9E9021,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110127,170600,20110201,35000.00,107.450,3.950,,,,20110127,222752,1.00
5FED7484850D075C,P,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20110127,170545,20110201,20000.00,95.420,5.501,,,,20110127,222752,1.00
7F784DF3A2AD42C0,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110127,170419,20110131,30000.00,99.718,6.145,,,,20110127,222752,1.00
FB9D7E3765DAF392,D,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110127,170600,20110201,15000.00,97.310,,,,,20110127,222752,1.00
7B84BE51B49BAD3C,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110127,163915,20110201,15000.00,88.506,,,,,20110127,222752,1.00
9B448547A101FB2F,D,546475DQ4,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20220501,,,20110127,170413,20110201,50000.00,102.510,,,,,20110127,222752,1.00
AFBB1FD87EB789E2,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110127,170348,20110201,5000.00,98.300,,,,,20110127,222752,1.00
AA45B87A3BFCC856,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110127,140700,20110201,25000.00,105.168,1.678,,,,20110127,222752,1.00
E3A2EE5DEDF3EDE9,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110127,170700,20110201,15000.00,98.811,4.650,,,Y,20110127,222752,1.00
E60FEDA05C96895A,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20110127,170705,20110201,5000.00,112.152,2.581,,,,20110127,222752,1.00
325854D86C63BE01,P,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20110127,170707,20110201,10000.00,87.170,6.357,,,,20110127,222752,1.00
2C2CA361A8A75B3E,S,228485EN4,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20140115,,,20110127,170612,20110201,85000.00,104.976,2.250,,,,20110127,222752,1.00
9439557836EC1CD3,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20110127,170600,20110201,205000.00,114.804,2.980,,,,20110127,222752,1.00
A0921332C1B56ADA,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20110127,170713,20110201,40000.00,100.700,6.347,,,,20110127,222752,1.00
80B0F276F519BD49,P,681766DK4,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,3.500,20140815,,,20110127,170647,20110201,35000.00,103.328,2.511,,,,20110127,222752,1.00
359959CFED0F0CCC,P,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20110127,170659,20110201,20000.00,103.025,2.471,,,,20110127,222752,1.00
4E6C4E1385B97EB1,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20110127,170712,20110201,25000.00,101.462,4.794,,,,20110127,222752,1.00
12E0A0F7255382BF,D,733089AM8,POPLAR BLUFF R-I SCH DIST MO SCH BLDG-MO DIRECT DEP PROG,20040601,4.400,20180301,,,20110127,170534,20110201,10000.00,100.551,,,,,20110127,222752,1.00
2703E571F6045C60,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20110127,170716,20110201,20000.00,109.000,,,,,20110127,222752,1.00
84A41B1C7661036D,D,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20110127,170712,20110201,25000.00,99.712,,,,,20110127,222752,1.00
4BAF4DE7992D6B33,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110127,170717,20110201,5000.00,92.500,5.702,,,,20110127,222752,1.00
23E4638936CB61AC,P,49140MNH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.125,20200201,,,20110127,170719,20110201,20000.00,100.000,4.125,,,,20110127,222752,1.00
6EADEB378D397DBB,P,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20110127,170719,20110201,15000.00,93.897,5.437,,,,20110127,222752,1.00
0897ED559BEE15C1,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110127,170727,20110201,100000.00,39.653,6.108,,,,20110127,222752,1.00
A391AF785B8EF841,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110127,170722,20110201,10000.00,98.131,5.130,,,,20110127,222752,1.00
DF2E93782C750A65,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110127,170600,20110201,10000.00,112.658,2.941,,,,20110127,222752,1.00
35EA934FEE3207D5,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110127,170732,20110201,100000.00,39.653,6.108,,,,20110127,222752,1.00
EFBE09A0D80117A4,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110127,140700,20110201,25000.00,105.168,1.678,,,,20110127,222752,1.00
D8C3B6C5675DA24C,P,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20110127,170725,20110201,20000.00,109.000,3.443,,,,20110127,222752,1.00
C075BA67A27F0134,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,170737,20110201,20000.00,98.750,5.107,,,,20110127,222752,1.00
A2018FAD071C5E19,S,7622432E2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.250,20290515,Y,,20110127,170738,20110203,20000.00,100.626,5.169,,,,20110127,222752,1.00
CC919B1210A02CF6,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110127,170738,20110201,40000.00,100.366,5.197,,,,20110127,222752,1.00
FF8E535E860A297E,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110127,170738,20110201,40000.00,99.897,5.131,,,,20110127,222752,1.00
34D148ADADE63210,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,170738,20110201,10000.00,94.350,5.517,,,,20110127,222752,1.00
423182C67BB5FC0D,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110127,170739,20110201,10000.00,98.575,5.132,,,,20110127,222752,1.00
3A098ED683D14F1C,P,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20110127,170742,20110201,5000.00,94.397,5.400,,,,20110127,222752,1.00
ADE99D8510F6F0E3,P,639674GM6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20050825,3.700,20130701,,,20110127,170743,20110201,15000.00,99.233,4.035,,,,20110127,222752,1.00
190FB71A4C03A138,P,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20110127,170738,20110201,5000.00,89.420,6.915,,,,20110127,222752,1.00
C74460E68A3B7D34,P,876849AY6,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.800,20160501,,,20110127,170741,20110202,15000.00,91.575,6.730,,,,20110127,222752,1.00
43A35BC01F2594A3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110127,170228,20110201,5000.00,91.400,5.863,,,,20110127,222752,1.00
8CBF4C8A6CE29EF0,D,876849AY6,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.800,20160501,,,20110127,170741,20110202,15000.00,92.500,,,,,20110127,222752,1.00
88B48C5A94AEFDDA,P,640345NQ3,NELSON CNTY KY SCH DIST FIN ,20090501,3.000,20170501,,,20110127,170746,20110201,55000.00,99.250,3.133,,,,20110127,222752,1.00
018B28E3950D375C,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,170752,20110224,5000.00,102.048,5.248,,,,20110127,222752,1.00
18DEC4965DB45517,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110127,170752,20110224,5000.00,102.048,5.248,,,,20110127,222752,1.00
8ABB98083018DF49,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,170752,20110201,10000.00,95.816,6.720,,,,20110127,222752,1.00
2589147418560025,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20110127,170754,20110201,10000.00,83.140,7.000,,,,20110127,222752,1.00
2299D408DD544A50,S,13063AAW4,CALIFORNIA ST VAR PURP,20070601,4.000,20110601,,,20110127,140200,20110201,25000.00,101.018,0.930,,,,20110127,222752,1.00
C49805CFB17EAC55,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20110127,170759,20110201,5000.00,97.481,5.192,,,,20110127,222752,1.00
B078312324A03CFA,S,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20110127,170751,20110201,50000.00,91.225,5.678,,,,20110127,222752,1.00
05B7D4F03F2AFD28,S,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,,,20110127,170754,20110201,10000.00,109.465,3.062,,,,20110127,222752,1.00
D04834AC1711A1A9,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110127,170647,20110201,40000.00,107.839,1.843,,,,20110127,222752,1.00
DC54978542E118F9,P,976834DQ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20120701,,,20110127,170712,20110201,10000.00,103.708,2.566,,,,20110127,222752,1.00
58C249FC03FFE921,D,791639FR3,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20190401,,,20110127,170114,20110201,25000.00,104.400,,P,,,20110127,222752,1.00
F036ACB2D04ACCA2,D,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,,,20110127,170754,20110201,10000.00,108.215,,,,,20110127,222752,1.00
3C1ECF8287BBB854,P,13063AAW4,CALIFORNIA ST VAR PURP,20070601,4.000,20110601,,,20110127,140200,20110201,25000.00,101.018,0.930,,,,20110127,222752,1.00
4E483AB3061A290C,P,098825YS5,BOONE CNTY KY SCH DIST FIN ,20090201,4.500,20260201,,,20110127,170803,20110201,20000.00,94.485,5.027,,,,20110127,222752,1.00
73C47F062B36483E,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110127,170700,20110201,20000.00,107.750,3.910,,,,20110127,222752,1.00
9113E2A58771D98C,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110127,170718,20110201,35000.00,101.866,5.471,,,,20110127,222752,1.00
1BCA5C185B9AED6D,P,979565BK3,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.750,20291201,,,20110127,170631,20110201,80000.00,69.000,7.951,,,,20110127,222752,1.00
B2A5D8E84B1BD504,P,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20110127,170750,20110201,10000.00,86.400,5.963,,,,20110127,222752,1.00
4A7CD1FE109EA8A1,P,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20110127,170657,20110201,15000.00,86.352,7.804,,,,20110127,222752,1.00
62040B0B3644E374,P,407288XG9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20181201,,,20110127,170700,20110201,25000.00,111.700,3.293,,,,20110127,222752,1.00
130CADA4A54EAE16,P,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,,,20110127,165200,20110201,5000.00,109.000,2.818,,,,20110127,222752,1.00
A8B49A80B78C1E14,D,681766DK4,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,3.500,20140815,,,20110127,170227,20110201,35000.00,104.000,,S,,,20110127,222752,1.00
E5008117AF21F4A8,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,,,20110127,165200,20110201,5000.00,110.000,2.589,,,,20110127,222752,1.00
4B9AF152996CA1F2,P,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20110127,165200,20110201,10000.00,105.000,3.905,,,,20110127,222752,1.00
1C50648B36E98E87,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20110127,165200,20110201,10000.00,106.000,3.694,,,,20110127,222752,1.00
5DACCA14FBFE5675,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110127,170459,20110201,25000.00,90.119,,,,,20110127,222752,1.00
46B2789444F7522A,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110127,152136,20110201,1MM+,98.936,5.820,,,,20110127,222752,1.00
16F13C57F768BE18,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110127,170809,20110201,25000.00,93.125,5.987,,,,20110127,222752,1.00
4F91A852DBAAA9FD,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110127,170809,20110201,25000.00,92.125,,,,,20110127,222752,1.00
F9712DB34D6C797E,P,28112NCC7,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.350,20170701,,,20110127,170818,20110201,20000.00,100.700,4.127,,,,20110127,222752,1.00
95BE20343E7471DF,P,45200BS90,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.250,20260515,,,20110127,170809,20110201,5000.00,73.330,8.373,,,,20110127,222752,1.00
0C611D79A6207FB3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110127,170212,20110201,5000.00,91.400,5.863,,,,20110127,222752,1.00
1208E72044C2FAA0,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110127,165410,20110201,100000.00,111.794,,P,,,20110127,222752,1.00
8D43E23431BE0FBC,D,4197804H1,HAWAII ST SER DI,20060323,5.000,20200301,,,20110127,165410,20110201,100000.00,106.370,,P,,,20110127,222752,1.00
C249879EB65A34E0,D,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110127,165410,20110201,100000.00,96.987,,P,,,20110127,222752,1.00
9A249294B6D12DC9,D,464722Z91,ISLIP N Y PUB IMPT,20081201,4.000,20181201,,,20110127,165510,20110201,100000.00,103.544,,P,,,20110127,222752,1.00
AEA25AEAE656653C,D,981202LT9,WORCESTER CNTY MD PUB IMPT,20081115,4.000,20191001,,,20110127,165510,20110201,100000.00,105.341,,P,,,20110127,222752,1.00
23D6AD9B107EF429,D,358775VU5,FRISCO TEX REF & IMPT,20040701,5.000,20190215,,,20110127,165510,20110201,100000.00,105.341,,P,,,20110127,222752,1.00
3539084407171390,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20110127,170611,20110201,35000.00,110.424,3.441,,,,20110127,222752,1.00
9F817BF9016D6239,P,442331LA0,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20220301,,,20110127,165300,20110201,10000.00,102.000,4.554,,,,20110127,222752,1.00
C0D6B6FE14F46D90,S,442331LA0,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20220301,,,20110127,165300,20110201,10000.00,103.000,4.335,,,,20110127,222752,1.00
E59430162DD0A14D,P,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20110127,165200,20110201,5000.00,102.000,4.733,,,,20110127,222752,1.00
6260A14AA559940B,S,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20110127,165200,20110201,5000.00,104.000,4.472,,,,20110127,222752,1.00
26DA2DF5B4D8720D,D,979565BK3,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.750,20291201,,,20110127,170352,20110201,80000.00,69.413,,P,,,20110127,222752,1.00
B37575E9A025BB1C,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20110127,165200,20110201,10000.00,99.000,6.768,,,,20110127,222752,1.00
99431E0CD3FB5F19,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20110127,165200,20110201,10000.00,100.000,6.000,,,,20110127,222752,1.00
3777497E8528303B,P,57583R3V5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20160701,,,20110127,165300,20110201,10000.00,108.000,3.371,,,,20110127,222752,1.00
9695B782AD914F5B,S,57583R3V5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20160701,,,20110127,165300,20110201,10000.00,109.000,3.178,,,,20110127,222752,1.00
BC4EDFCF712C0360,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110127,170800,20110201,50000.00,104.839,4.259,,,,20110127,222752,1.00
CFAC8D52C3F12966,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110127,170700,20110201,10000.00,101.682,4.769,,,,20110127,222752,1.00
AFBFEAEF0FD2418B,P,533735ET9,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,3.550,20121201,,,20110127,170819,20110201,20000.00,102.525,2.137,,,,20110127,222752,1.00
3C1A6897DB31221C,P,64043TBD2,NEMAHA CNTY NEB REF,20040225,3.650,20150801,,,20110127,170830,20110201,25000.00,98.800,3.944,,,,20110127,222752,1.00
931EA0D4FD6AA0D4,P,63968AEP6,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.500,20140101,,,20110127,170840,20110201,15000.00,101.233,3.054,,,,20110127,222752,1.00
1C1630533DE8371A,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20110127,170800,20110201,750000.00,110.535,0.837,,,,20110127,222752,1.00
2E33D6287DE05092,S,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,,,20110127,170400,20110201,150000.00,109.327,3.820,,,,20110127,222752,1.00
ADCB7D3B26434D75,S,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,,,20110127,170400,20110201,550000.00,109.327,3.820,,,,20110127,222752,1.00
7A1AD86439798431,S,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,,,20110127,170400,20110201,100000.00,109.327,3.820,,,,20110127,222752,1.00
85CB3DB8D74B38CE,S,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,,,20110127,170400,20110201,1MM+,109.327,3.820,,,,20110127,222752,1.00
A680A99B69A8512B,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20110127,170800,20110201,750000.00,110.501,,,,,20110127,222752,1.00
FE03C900FAE72585,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20110127,170700,20110201,525000.00,101.552,5.824,,,,20110127,222752,1.00
131F3A119440D633,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20110127,170521,20110201,35000.00,110.124,3.483,,,,20110127,222752,1.00
3902E7D1CE692FC4,S,837147V79,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20230101,,,20110127,170310,20110201,115000.00,104.375,4.158,,,,20110127,222752,1.00
CBA86DE2576CD067,P,837147V79,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20230101,,,20110127,170003,20110201,115000.00,104.175,4.195,,,,20110127,222752,1.00
E32034B2D49DC9B6,P,927781VM3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20170901,,,20110127,170800,20110201,10000.00,113.662,2.719,,,,20110127,222752,1.00
3955C6C25353283C,S,927781VM3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20170901,,,20110127,170800,20110201,10000.00,113.912,2.680,,,,20110127,222752,1.00
5D17C4C3798A2F97,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110127,165300,20110201,10000.00,108.000,3.759,,,,20110127,222752,1.00
DA6C36DA06E8A1D3,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110127,165300,20110201,10000.00,109.000,3.612,,,,20110127,222752,1.00
7CC6EA782AE5E239,P,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20110127,165300,20110201,10000.00,110.000,3.279,,,,20110127,222752,1.00
9CFFAA76B49F98C8,S,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20110127,165300,20110201,10000.00,111.000,3.117,,,,20110127,222752,1.00
6BDF43346DA5D824,P,592597U48,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180101,,,20110127,165400,20110201,10000.00,110.000,4.076,,,,20110127,222752,1.00
FFE65680309D34B2,S,592597U48,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180101,,,20110127,165400,20110201,10000.00,111.000,3.918,,,,20110127,222752,1.00
16F6DDD9D774A90C,P,438701CY8,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20200701,,,20110127,170800,20110201,50000.00,104.041,3.992,,,,20110127,222752,1.00
7EC4A3ABC06C0F3D,P,179390JX8,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.000,20150501,,,20110127,170851,20110201,30000.00,105.607,2.597,,,,20110127,222752,1.00
11B965347296E33C,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20110127,170852,20110201,5000.00,87.815,5.369,,,,20110127,222752,1.00
DB585834CD5AFA94,P,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20110127,170727,20110201,100000.00,88.540,6.168,,,,20110127,222752,1.00
9A0E2B2EB298FFA9,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20110127,170836,20110201,5000.00,85.500,6.373,,,,20110127,222752,1.00
A4FAFA658D694DA5,P,358775VU5,FRISCO TEX REF & IMPT,20040701,5.000,20190215,,,20110127,170700,20110201,100000.00,104.841,3.312,,,,20110127,222752,1.00
7CC9AC93E9F3C36F,P,981202LT9,WORCESTER CNTY MD PUB IMPT,20081115,4.000,20191001,,,20110127,170800,20110201,100000.00,104.841,3.280,,,,20110127,222752,1.00
83CA49423CD4B969,D,561722JL4,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20251001,,,20110127,170736,20110201,35000.00,107.875,,,,,20110127,222752,1.00
52724880B650CD14,P,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20110127,170905,20110201,5000.00,84.050,5.580,,,,20110127,222752,1.00
BF76D6ED41090A0D,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110127,170834,20110131,50000.00,97.000,6.130,,,,20110127,222752,1.00
AAAEBE818F7820DD,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110127,170844,20110131,25000.00,97.000,6.130,,,,20110127,222752,1.00
6FEF5B2CFC54F3E2,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110127,170829,20110209,20000.00,100.000,5.374,,,,20110127,222752,1.00
879CF805836AB49F,P,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20110127,165400,20110201,10000.00,108.000,3.876,,,,20110127,222752,1.00
CB35F600D3AD1453,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110127,170640,20110201,25000.00,89.619,,,,,20110127,222752,1.00
FAC3594D54D0182F,S,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20110127,165400,20110201,10000.00,109.000,3.743,,,,20110127,222752,1.00
E7C039EB80617981,S,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20110127,170800,20110201,100000.00,97.940,5.361,,,,20110127,222752,1.00
D8627E7DC2F6F005,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110127,161800,20110201,50000.00,99.375,5.072,,,,20110127,222752,1.00
4EC130F619232CA0,D,399262CG7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20060621,0.000,20250801,,,20110127,170500,20110201,25000.00,41.257,,,,,20110127,222752,1.00
6AA8E264DEB0B394,D,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20110127,165923,20110201,340000.00,102.335,,,,,20110127,222752,1.00
52CDCF650AFB54E3,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,170913,20110201,10000.00,94.350,5.517,,,,20110127,222752,1.00
FEE4C006ABF200C8,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110127,170914,20110201,10000.00,93.340,5.652,,,,20110127,222752,1.00
B4BDE30F5E477051,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110127,170831,20110201,100000.00,104.741,1.330,,,,20110127,222752,1.00
D79F34E4E263F78C,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110127,170754,20110201,20000.00,94.137,5.467,,,,20110127,222752,1.00
224277D1F97A2333,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110127,170256,20110201,5000.00,89.880,5.980,,,,20110127,222752,1.00
4CEBEA58D66EAE54,P,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110127,170926,20110201,15000.00,93.870,5.030,,,,20110127,222752,1.00
3B0CA1A50912491D,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110127,170927,20110217,5000.00,103.423,4.483,,,,20110127,222752,1.00
7126F5342239CDF5,P,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20110127,154606,20110201,50000.00,52.067,3.096,,,,20110127,222752,1.00
109D2F69E1BC1BC2,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110127,170531,20110201,15000.00,90.250,,P,,,20110127,222752,1.00
A7B47FF4C988F75E,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110127,170800,20110201,50000.00,101.982,4.729,,,,20110127,222752,1.00
1EE9C47EBD8AE93F,D,534323FC9,LINCOLN NEB SAN SWR REV REF,20030731,5.000,20280615,,,20110127,170446,20110201,20000.00,97.250,,P,,,20110127,222752,1.00
4FC2E8AA26AFD696,D,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20110127,170251,20110201,20000.00,104.000,,S,,,20110127,222752,1.00
29CF6AA5F2043F71,D,681766DK4,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,3.500,20140815,,,20110127,170643,20110201,10000.00,103.500,,P,,,20110127,222752,1.00
8BB53ABB8FCF849D,D,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20110127,170503,20110201,35000.00,100.500,,P,,,20110127,222752,1.00
4460AE70FD346C9B,D,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20110127,170653,20110201,20000.00,103.250,,P,,,20110127,222752,1.00
314973DECF755822,D,681766DK4,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,3.500,20140815,,,20110127,170629,20110201,35000.00,103.500,,P,,,20110127,222752,1.00
568F56B4D54DE360,D,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20110127,170541,20110201,10000.00,100.625,,P,,,20110127,222752,1.00
85B343274FD56E18,D,681725HH3,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20041001,3.300,20120101,,,20110127,170609,20110201,15000.00,100.342,,P,,,20110127,222752,1.00
EBEE8C3DF1F35F3B,D,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20110127,170614,20110201,10000.00,101.625,,S,,,20110127,222752,1.00
18A40F9556CA19C2,P,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20110127,170931,20110201,5000.00,97.000,5.546,,,,20110127,222752,1.00
D360442C2F3D1F1C,S,172216V75,CINCINNATI OHIO REF,20030501,4.000,20151201,,,20110127,170930,20110201,25000.00,104.003,1.770,,,,20110127,222752,1.00
7D4479F1AAD329A3,P,1865225E4,CLEVELAND TENN REF,20050210,4.250,20230601,,,20110127,170940,20110201,5000.00,95.325,4.754,,,,20110127,222752,1.00
A8E3B37DE953FF97,S,343246AX2,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20160115,,,20110127,170908,20110201,30000.00,102.100,0.870,,,,20110127,222752,1.00
4896AA3275760A70,D,343246AX2,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20160115,,,20110127,170908,20110201,30000.00,102.000,,,,,20110127,222752,1.00
35395CCD886DE9A3,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110127,170917,20110207,15000.00,91.375,6.050,,,,20110127,222752,1.00
0FE6B0D5CD25BEA2,D,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20110127,170403,20110201,100000.00,89.040,,P,,,20110127,222752,1.00
BE1AEAE039AD1503,P,291119DT9,EMERY CALIF UNI SCH DIST REF,20050809,3.750,20140801,,,20110127,170900,20110201,50000.00,103.484,2.700,,,,20110127,222752,1.00
9837526F4F04A1F0,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110127,170856,20110131,25000.00,97.000,6.130,,,,20110127,222752,1.00
745F2C7EFBA78907,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110127,170912,20110131,25000.00,96.000,6.218,,,,20110127,222752,1.00
3FC24A6639C10E7A,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110127,170928,20110202,25000.00,101.875,4.340,,,,20110127,222752,1.00
320E0BCAF16AFFCA,P,97710NS23,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.400,20140601,,,20110127,170924,20110201,5000.00,96.520,6.576,,,,20110127,222752,1.00
246093FDA51E7B74,P,155888AK6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,5.300,20210301,,,20110127,165900,20110201,700000.00,100.450,5.230,,,,20110127,222752,1.00
23DCFFB21A790019,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110127,170953,20110201,5000.00,97.960,5.550,,,,20110127,222752,1.00
732241A6C8B4EB53,S,544652U81,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.125,20190601,,,20110127,170945,20110201,10000.00,103.345,2.636,,,,20110127,222752,1.00
BCA111EE35D46E41,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110127,170955,20110201,25000.00,100.750,4.915,,,,20110127,222752,1.00
EE0216B63ECA214E,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110127,170330,20110128,605000.00,100.893,4.335,,,,20110127,222752,1.00
08A3BFBFDB539EF6,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20110127,170942,20110201,10000.00,110.988,,,,,20110127,222752,1.00
C4C7EFF56A962548,D,639674GM6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20050825,3.700,20130701,,,20110127,170321,20110201,15000.00,100.250,,S,,,20110127,222752,1.00
AF833E18CE45AA91,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110127,170955,20110201,5000.00,100.000,5.374,,,,20110127,222752,1.00
2DDB6782984F7F52,P,464722Z91,ISLIP N Y PUB IMPT,20081201,4.000,20181201,,,20110127,170900,20110201,100000.00,103.044,3.495,,,,20110127,222752,1.00
17622C847A4FDBEC,P,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20110127,170400,20110201,1MM+,92.679,5.450,,,,20110127,222752,1.00
AC9F3432C7E6BF8B,P,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20110127,171012,20110201,5000.00,90.570,5.315,,,,20110127,222752,1.00
EA3C1AFE4291925A,S,959900MM0,WESTERN WAYNE PA SCH DIST SER AA,20100915,3.000,20210401,,,20110127,171003,20110202,50000.00,91.960,3.969,,,,20110127,222752,1.00
A2D037B47B117150,P,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20110127,170900,20110201,75000.00,107.513,3.838,,,,20110127,222752,1.00
3C4E6B87ECA9F8E7,P,249001K56,DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A,20050115,,20350801,,,20110127,080017,20110127,1MM+,100.000,,,,,20110127,222752,1.00
084FCC924E22477B,P,45129YVK9,IDAHO HSG & FIN ASSN SINGLE VAR-AMT-SER C,20080821,,20400101,,,20110127,080021,20110127,1MM+,100.000,,,,,20110127,222752,1.00
3C5B1E18BFF14525,P,45200FVG1,ILLINOIS FIN AUTH REV VAR-CARLE FNDTN-SER C,20090318,,20330215,,,20110127,080024,20110127,1MM+,100.000,,,,,20110127,222752,1.00
93FB0373C0E4CCD7,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20110127,080028,20110127,1MM+,100.000,,,,,20110127,222752,1.00
19CE49857FBD5B06,P,746189GJ2,PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A,20040506,,20330701,,,20110127,080032,20110127,300000.00,100.000,,,,,20110127,222752,1.00
42DE09B56E1C142A,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110127,080036,20110127,255000.00,100.000,,,,,20110127,222752,1.00
96DE113941A96531,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110127,080041,20110127,500000.00,100.000,,,,,20110127,222752,1.00
FA2A4249D3A30104,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110127,080045,20110127,140000.00,100.000,,,,,20110127,222752,1.00
882AC001D6414593,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110127,080049,20110127,180000.00,100.000,,,,,20110127,222752,1.00
8FE268F5DE1C9847,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110127,080052,20110127,225000.00,100.000,,,,,20110127,222752,1.00
9548F7DD6C05C310,P,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20110127,080056,20110127,1MM+,100.000,,,,,20110127,222752,1.00
899FBDC14C4C17F0,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20110127,080100,20110127,1MM+,100.000,,,,,20110127,222752,1.00
2639A4862A5EBC1B,P,575096AC6,MASON CNTY KY POLLUTION CTL FLTG/FXD-E KY PWR-NATL RUR-B-1,19841128,,20141015,,,20110127,080110,20110127,1MM+,100.000,,,,,20110127,222752,1.00
C8B5B4A8D78C07A6,P,575897AD5,MASSACHUSETTS ST PORT AUTH SPL VAR-TAXABLE-REF-HARBORSIDE-B,20010301,,20180301,,,20110127,080114,20110127,1MM+,100.000,,,,,20110127,222752,1.00
5BD0C76FF602DD32,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110127,080118,20110127,1MM+,100.000,,,,,20110127,222752,1.00
B56F4974EBCBB8BF,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110127,080121,20110127,1MM+,100.000,,,,,20110127,222752,1.00
924B1A818A393670,P,592646X24,METROPOLITAN WASH D C ARPTS VAR-REF-SUBSER C-2,20100922,,20391001,,,20110127,080131,20110127,1MM+,100.000,,,,,20110127,222752,1.00
A9F9D320E5B3812A,P,592646X24,METROPOLITAN WASH D C ARPTS VAR-REF-SUBSER C-2,20100922,,20391001,,,20110127,080134,20110127,1MM+,100.000,,,,,20110127,222752,1.00
02B118535F5E60F9,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20110127,081225,20110127,1MM+,100.000,,,,,20110127,222752,1.00
C684F0D02846A82D,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20110127,081300,20110127,1MM+,100.000,,,,,20110127,222752,1.00
6A256E9A97FA005B,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110127,081449,20110127,1MM+,100.000,,,,,20110127,222752,1.00
1A8C3C6C280805BA,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110127,081544,20110127,1MM+,100.000,,,,,20110127,222752,1.00
2871D2957C54FF3F,P,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20110127,081631,20110127,1MM+,100.000,,,,,20110127,222752,1.00
93A648EA20B0AF26,S,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20110127,081731,20110127,1MM+,100.000,,,,,20110127,222752,1.00
D00856176F7957F5,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20110127,081807,20110127,1MM+,100.000,,,,,20110127,222752,1.00
E69B390ECFDC06F1,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20110127,081832,20110127,1MM+,100.000,,,,,20110127,222752,1.00
5EC4C8B389DD7C64,P,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20110127,081912,20110127,1MM+,100.000,,,,,20110127,222752,1.00
DBD3C7A087270D44,S,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20110127,081945,20110127,1MM+,100.000,,,,,20110127,222752,1.00
CD10CD4135881792,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20110127,082555,20110127,1MM+,100.000,,,,,20110127,222752,1.00
0759ADF31C630085,S,940157KT6,WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A,20060607,,20230601,,,20110127,090236,20110127,400000.00,100.000,,,,,20110127,222752,1.00
C0CD3AAFD43AA047,P,033161FZ8,ANCHORAGE ALASKA SER B,20030904,4.000,20110901,,,20110127,170921,20110201,15000.00,100.000,3.995,,,,20110127,222752,1.00
835762B49B43774A,P,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20110127,170620,20110128,600000.00,96.000,5.611,,,,20110127,222752,1.00
50C28276553EFAD9,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110127,095543,20110128,1MM+,100.000,,,,,20110127,222752,1.00
C558013DB7180D4F,P,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,,,20110127,171000,20110201,50000.00,96.217,4.541,,,,20110127,222752,1.00
C803CA9B827C58E2,P,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20110127,170924,20110201,115000.00,69.762,7.729,,,,20110127,222752,1.00
C70FD37A06AEFE7E,P,130795RT6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20140701,,,20110127,170943,20110201,45000.00,105.700,3.224,,,,20110127,222752,1.00
1F84B717EFCDFD4A,P,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20110127,171021,20110201,25000.00,75.940,5.631,,,,20110127,222752,1.00
F833443A99BB6931,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110127,095901,20110127,1000000.00,100.000,,,,,20110127,222752,1.00
65E69BADD995F44A,S,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20110127,101156,20110127,700000.00,100.000,,,,,20110127,222752,1.00
0B40854084BC0243,S,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20110127,101235,20110127,200000.00,100.000,,,,,20110127,222752,1.00
32D4192D32705F46,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110127,103802,20110127,1MM+,100.000,,,,,20110127,222752,1.00
708183AE844C0A5B,S,91754RNG8,UTAH ST BRD REGENTS REV VAR-REF-HOSP-UNIV UTAH,20081201,,20310801,,,20110127,104140,20110127,1MM+,100.000,,,,,20110127,222752,1.00
5E7FEDB947691582,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110127,105004,20110127,1MM+,100.000,,,,,20110127,222752,1.00
A0083DDA1AB08911,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110127,105204,20110127,1MM+,100.000,,,,,20110127,222752,1.00
A66CFDE26D75CAF5,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110127,105208,20110127,1MM+,100.000,,,,,20110127,222752,1.00
F7F79085B7157FB3,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20110127,105243,20110127,1MM+,100.000,,,,,20110127,222752,1.00
969C3E09D29BF8D9,S,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20110127,105418,20110127,900000.00,100.000,,,,,20110127,222752,1.00
D4930150687B85A5,S,592646X24,METROPOLITAN WASH D C ARPTS VAR-REF-SUBSER C-2,20100922,,20391001,,,20110127,105946,20110127,1MM+,100.000,,,,,20110127,222752,1.00
41A32D4CBD43E166,S,592646X24,METROPOLITAN WASH D C ARPTS VAR-REF-SUBSER C-2,20100922,,20391001,,,20110127,110100,20110127,1MM+,100.000,,,,,20110127,222752,1.00
A0C3720428BA351D,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20110127,110824,20110127,500000.00,100.000,,,,,20110127,222752,1.00
A344CF1A7467D643,S,52601PAY4,LENAWEE CNTY MICH HOSP FIN VAR-REF & IMPT-PROMEDICA-SER C,20080515,,20351115,,,20110127,113632,20110127,200000.00,100.000,,,,,20110127,222752,1.00
BDDFC7A00EF47AB0,S,13063BCN0,CALIFORNIA ST FLTG-SER B-3-RMKT-12/01/09,20030415,,20330501,,,20110127,133148,20110127,1MM+,100.000,,,,,20110127,222752,1.00
C353BA462A18F2F3,S,592646X24,METROPOLITAN WASH D C ARPTS VAR-REF-SUBSER C-2,20100922,,20391001,,,20110127,133556,20110127,1MM+,100.000,,,,,20110127,222752,1.00
317ED90319DEF477,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110127,135826,20110127,500000.00,100.000,,,,,20110127,222752,1.00
B5DAFBF2FD396EBB,S,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20110127,152946,20110201,1MM+,100.000,,,,,20110127,222752,1.00
2795AA525C4EC8F7,P,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110127,170750,20110128,520000.00,97.000,5.333,,,,20110127,222752,1.00
57D179F432DB43E9,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110127,171030,20110201,10000.00,81.490,6.439,,,,20110127,222752,1.00
8F351168BA35E9E6,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20110127,170900,20110201,10000.00,103.079,4.593,,,,20110127,222752,1.00
F8A3B1D52D17289C,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20110127,170915,20110201,1000000.00,100.795,2.300,,,,20110127,222752,1.00
5EC1CE5749E0B60D,S,407774ET1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20241201,,,20110127,170959,20110201,50000.00,102.032,4.625,,,,20110127,222752,1.00
23788DB8A7233802,S,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20110127,170900,20110201,85000.00,107.763,3.801,,,,20110127,222752,1.00
D47776D33166CB44,D,533735ET9,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,3.550,20121201,,,20110127,170350,20110201,20000.00,103.500,,S,,,20110127,222752,1.00
DD4322A0D659FBF6,D,639674GM6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20050825,3.700,20130701,,,20110127,170714,20110201,15000.00,99.500,,P,,,20110127,222752,1.00
26D657C465F4AB6B,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20110127,171042,20110201,10000.00,100.000,5.499,,,,20110127,222752,1.00
213EAB9BAC5530D3,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20110127,171036,20110201,50000.00,81.638,,,,,20110127,222752,1.00
E3468BC586EA84FD,P,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20110127,171007,20110201,250000.00,108.100,3.663,,,,20110127,222752,1.00
64D2B95FB82DFB61,S,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20110127,171010,20110201,115000.00,108.140,3.655,,,,20110127,222752,1.00
6D9EF323555D420E,S,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20110127,171012,20110201,135000.00,108.140,3.655,,,,20110127,222752,1.00
1872CB630D51EB81,P,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20110127,171018,20110201,50000.00,106.950,2.664,,,,20110127,222752,1.00
40457651D5E66575,P,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20110127,171015,20110201,70000.00,106.950,2.664,,,,20110127,222752,1.00
21141C55F5B9FD47,P,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20110127,171021,20110201,10000.00,106.950,2.664,,,,20110127,222752,1.00
A29B4C43A66B567E,P,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20110127,171023,20110201,20000.00,106.950,2.664,,,,20110127,222752,1.00
D0163D6C9992D85B,S,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20110127,171026,20110201,75000.00,106.990,2.651,,,,20110127,222752,1.00
6A60830C95F136C9,S,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20110127,171028,20110201,75000.00,106.990,2.651,,,,20110127,222752,1.00
B665C3FF3AFD392B,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20110127,171031,20110201,700000.00,100.708,1.023,,,,20110127,222752,1.00
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FA4DAE31C8D54443,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110127,171055,20110201,65000.00,103.857,3.916,,,,20110127,222752,1.00
12B37F70F40CFF24,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110127,171058,20110201,45000.00,103.857,3.916,,,,20110127,222752,1.00
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D831673CAE7B617C,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110127,171101,20110201,20000.00,103.857,3.916,,,,20110127,222752,1.00
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0062A970F7E4CCB9,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20110127,171112,20110201,5000.00,92.020,5.633,,,,20110127,222752,1.00
08F7742F42F98F18,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20110127,171000,20110201,10000.00,108.445,3.371,,,,20110127,222752,1.00
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357B3493DD7B527A,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20110127,171040,20110201,80000.00,103.350,1.791,,,,20110127,222752,1.00
C2FC2319744EED50,S,794556SN1,SALEM VA PUB IMPT-SER A,20031001,3.500,20111001,,,20110127,171120,20110201,25000.00,101.774,0.825,,,,20110127,222752,1.00
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5C8D160489E48BAB,S,97969PAE9,WOODLANDS TWP TEX SALES & ,20090115,2.900,20140301,,,20110127,171132,20110201,5000.00,102.074,2.200,,,,20110127,222752,1.00
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C97E2ECED11C3240,D,702316T83,PASADENA TEX REF-SER A,20050815,5.000,20240215,,,20110127,171032,20110201,40000.00,103.167,,,,,20110127,222752,1.00
3923C77F906AEF7C,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110127,171104,20110201,115000.00,103.857,3.916,,,,20110127,222752,1.00
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2C4CEE57CEAF130A,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20110127,171121,20110128,195000.00,106.262,0.701,,,,20110127,222752,1.00
EF2AF974B4A5B9B9,S,43233ABS4,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,4.375,20131001,,,20110127,171138,20110131,25000.00,102.205,3.500,,,,20110127,222752,1.00
CED1C418EDCC2D99,P,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110127,170905,20110201,15000.00,106.800,4.030,,,,20110127,222752,1.00
E5114596DCC3F7A3,P,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20110127,170159,20110201,20000.00,110.250,3.701,,,,20110127,222752,1.00
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4B922C58CBFB692D,D,681766DK4,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,3.500,20140815,,,20110127,170442,20110201,10000.00,104.000,,S,,,20110127,222752,1.00
84FAC1F84C75849A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,171041,20110201,50000.00,98.278,5.116,,,,20110127,222752,1.00
F64C80245699046B,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110127,170600,20110201,125000.00,115.184,1.900,,,,20110127,222752,1.00
AD5558C2151D7017,D,145628KQ5,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20140215,,,20110127,170924,20110201,30000.00,107.450,,,,,20110127,222752,1.00
1F57C09DB788C5A5,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110127,171156,20110202,5000.00,100.000,5.017,,,,20110127,222752,1.00
F127BF7B96C9FE8F,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110127,171100,20110201,20000.00,111.000,3.611,,,,20110127,222752,1.00
2E8F1CD6FFBB4DF0,S,962757NG1,WHEATON ILL PK DIST REF-TAXABLE-SER B,20051230,5.150,20131230,,,20110127,171100,20110201,5000.00,106.963,2.650,,,,20110127,222752,1.00
869A21244F3F8B68,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110127,171000,20110131,60000.00,94.350,5.623,,,,20110127,222752,1.00
160BDAE610E6CEF0,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110127,170928,20110201,15000.00,107.300,3.962,,,,20110127,222752,1.00
1A2C0E705F356FC7,S,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110127,171147,20110202,10000.00,102.222,4.700,,,,20110127,222752,1.00
3A0673A7A8E9666B,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110127,171100,20110201,20000.00,111.500,3.552,,,,20110127,222752,1.00
5D08771207AAA3CD,P,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110127,171205,20110201,105000.00,92.658,6.318,,,,20110127,222752,1.00
1F2674E308C7EC8F,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110127,171205,20110201,105000.00,93.122,,,,,20110127,222752,1.00
90EA2D28687E9BDC,P,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20110127,171212,20110201,55000.00,87.750,5.543,,,,20110127,222752,1.00
710E4BA30544B434,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20110127,171220,20110201,50000.00,99.750,5.066,,,,20110127,222752,1.00
10BF6750B5C8E8EF,P,343246AX2,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20160115,,,20110127,171122,20110201,30000.00,98.250,5.912,,,,20110127,222752,1.00
30E2F29EDA4E426B,S,34681LCJ5,FORT BEND CNTY TEX MUN UTIL ,20020701,5.000,20270901,,,20110127,171217,20110201,20000.00,96.712,5.300,,,,20110127,222752,1.00
AC878BE7863BAC5F,D,343246AX2,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20160115,,,20110127,171122,20110201,30000.00,100.350,,,,,20110127,222752,1.00
A7878966000CC682,P,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20110127,171210,20110201,30000.00,100.118,5.257,,,,20110127,222752,1.00
C2303D8B0A997A5F,P,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20110127,171210,20110201,535000.00,95.250,4.865,,,,20110127,222752,1.00
E3CAEDB3A038634C,P,010891CZ0,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20130615,,,20110127,171226,20110201,10000.00,87.019,5.948,,,,20110127,222752,1.00
EDC6256DCC7A11C8,S,716090NB7,PETERS TWP PA SCH DIST SER B,20010301,4.800,20150901,,,20110127,171223,20110202,50000.00,100.263,1.501,,,,20110127,222752,1.00
0DF65B956EFF32DC,S,713348BJ8,PEPIN WIS AREA SCH DIST REF,20080116,4.000,20130401,,,20110127,171136,20110201,235000.00,105.034,1.625,,,,20110127,222752,1.00
4380E15FDD6C5A1B,S,739409CG3,POYNETTE WIS CORP PURP-SER A,20110201,3.800,20250201,Y,,20110127,171000,20110215,120000.00,98.929,3.900,,,,20110127,222752,1.00
7D2D58E9C42A6D0E,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110127,171237,20110201,10000.00,99.645,5.650,,,,20110127,222752,1.00
7D90DA683C038356,D,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20110127,171210,20110201,30000.00,100.365,,,,,20110127,222752,1.00
ED5FA8ADF609FE8F,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20110127,171247,20110201,30000.00,90.755,5.807,,,,20110127,222752,1.00
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B9E037B47D65C2D8,P,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20110127,171322,20110201,10000.00,91.595,5.576,,,,20110127,222752,1.00
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A4EB8C5D84DB45F1,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110127,171335,20110201,5000.00,83.110,6.127,,,,20110127,222752,1.00
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7097E645C1C87B4E,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20110127,171114,20110201,15000.00,104.823,4.038,,,,20110127,222752,1.00
79EEC01E179884D3,P,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20110127,171114,20110201,10000.00,105.169,3.971,,,,20110127,222752,1.00
71D43F580F9FF730,P,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20110127,171114,20110201,15000.00,104.323,4.135,,,,20110127,222752,1.00
C6936D1C8BE7551B,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20110127,171114,20110201,15000.00,115.381,2.629,,,,20110127,222752,1.00
D25B51C63A221CC5,S,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20110127,171114,20110201,15000.00,107.284,3.930,,,,20110127,222752,1.00
7868C614A381779B,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20110127,171114,20110201,25000.00,106.638,3.800,,,,20110127,222752,1.00
DB683D7DB45E0911,S,739409CN8,POYNETTE WIS CORP PURP-SER A,20110201,4.300,20310201,Y,,20110127,171000,20110215,130000.00,98.678,4.400,,,,20110127,222752,1.00
A9A3A207C4D67564,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110127,171342,20110201,5000.00,96.787,5.248,,,,20110127,222752,1.00
4770DFCD7964C2CE,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110127,171337,20110201,25000.00,99.608,5.029,,,,20110127,222752,1.00
DEB025E2CCD6282C,P,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20110127,171114,20110201,15000.00,106.784,4.001,,,,20110127,222752,1.00
1077BDDBA7F7288A,P,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,,,20110127,171114,20110201,10000.00,105.447,4.250,,,,20110127,222752,1.00
E42F5F4A2847E616,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20110127,171114,20110201,10000.00,115.308,3.095,,,,20110127,222752,1.00
79B957FFF97FFF6D,P,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,,,20110127,171114,20110201,10000.00,105.447,4.250,,,,20110127,222752,1.00
D35D7383FB6BCEDE,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20110127,171114,20110201,10000.00,115.808,3.030,,,,20110127,222752,1.00
976D805738CFDE4E,S,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20110127,171114,20110201,20000.00,103.560,4.540,,,,20110127,222752,1.00
8D7AA3FE5C4F55BA,P,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,,,20110127,171114,20110201,10000.00,105.447,4.250,,,,20110127,222752,1.00
67FF36B1EE78E269,P,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20110127,171114,20110201,20000.00,103.060,4.603,,,,20110127,222752,1.00
2BFAC8E97F69FA4A,P,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,,,20110127,171114,20110201,20000.00,105.447,4.250,,,,20110127,222752,1.00
BF6F05BFDFE0B5EC,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20110127,171114,20110201,40000.00,114.354,2.798,,,,20110127,222752,1.00
8CEA9E6001D86451,S,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,,,20110127,171114,20110201,50000.00,105.747,4.210,,,,20110127,222752,1.00
108E5B9715F27BF1,P,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20110127,171114,20110201,10000.00,109.005,3.521,,,,20110127,222752,1.00
EBE2134B7F23F2C2,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20110127,171114,20110201,10000.00,114.054,2.841,,,,20110127,222752,1.00
B3165074A43D7A9B,S,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20110127,171114,20110201,15000.00,109.505,3.443,,,,20110127,222752,1.00
71D178A5E1253C6B,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20110127,171114,20110201,30000.00,114.054,2.841,,,,20110127,222752,1.00
BE9B442D69374519,S,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20110127,171114,20110201,10000.00,108.387,3.805,,,,20110127,222752,1.00
3E4A0CD887E79A35,P,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20110127,171114,20110201,10000.00,107.887,3.873,,,,20110127,222752,1.00
2FD9A116623FE717,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110127,171114,20110201,65000.00,106.544,4.061,,,,20110127,222752,1.00
AD312FB1D308E8D8,S,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20110127,171114,20110201,50000.00,113.860,2.760,,,,20110127,222752,1.00
FFCC47E4F8EE7D37,P,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20110127,171114,20110201,5000.00,109.005,3.521,,,,20110127,222752,1.00
4803881862AE86DE,P,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20110127,171114,20110201,20000.00,104.787,4.092,,,,20110127,222752,1.00
0E4036F4E9BDC6CA,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110127,171114,20110201,60000.00,106.294,4.096,,,,20110127,222752,1.00
9B87EBFEF2485BF2,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110127,171114,20110201,20000.00,106.544,4.061,,,,20110127,222752,1.00
68D44CFABADA060F,P,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20110127,171114,20110201,10000.00,106.531,4.333,,,,20110127,222752,1.00
FA20C0A7DDB3D6CD,S,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20110127,171114,20110201,10000.00,105.669,3.875,,,,20110127,222752,1.00
D30298DD9B8C5311,P,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20110127,171114,20110201,50000.00,111.905,3.114,,,,20110127,222752,1.00
69936D41982DA079,P,914455JB7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20220401,,,20110127,171114,20110201,20000.00,107.342,3.939,,,,20110127,222752,1.00
07D1C6349EE5CE9C,P,040647DP1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20220701,,,20110127,171114,20110201,20000.00,105.262,4.314,,,,20110127,222752,1.00
FFC9D7E86826D299,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20110127,171114,20110201,75000.00,112.155,3.077,,,,20110127,222752,1.00
79104536D2533EE2,S,040647DP1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20220701,,,20110127,171114,20110201,20000.00,105.762,4.251,,,,20110127,222752,1.00
E3FBA05E7F82B088,P,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20110127,171114,20110201,50000.00,113.560,2.805,,,,20110127,222752,1.00
1A6EE8CDE940E1BA,P,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20110127,171114,20110201,10000.00,111.600,2.227,,,,20110127,222752,1.00
E400B9DAFF7A81C1,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110127,161348,20110201,25000.00,100.700,,,,,20110127,222752,1.00
40DBF4562E83014F,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110127,171353,20110201,10000.00,99.850,5.761,,,,20110127,222752,1.00
6394917DCF984AD7,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20110127,171114,20110201,15000.00,114.881,2.708,,,,20110127,222752,1.00
3953EE3DFDCB30F3,P,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20110127,171114,20110201,25000.00,106.177,3.441,,,,20110127,222752,1.00
12D1FB8A5EBAA56B,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20110127,171114,20110201,10000.00,106.138,3.899,,,,20110127,222752,1.00
57E3C4C03B20B364,S,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20110127,171114,20110201,15000.00,103.874,4.487,,,,20110127,222752,1.00
F4F7C2A68A333478,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20110127,171114,20110201,15000.00,106.138,3.899,,,,20110127,222752,1.00
899388700FD573C3,P,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20110127,171114,20110201,15000.00,103.374,4.551,,,,20110127,222752,1.00
C2FA4A99C2F56084,P,882719K30,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20170801,,,20110127,171344,20110201,10000.00,98.902,5.201,,,,20110127,222752,1.00
6DC1285840AF7D20,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110127,171114,20110201,25000.00,106.294,4.096,,,,20110127,222752,1.00
BAA2455767D4DDD1,S,914455JB7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20220401,,,20110127,171114,20110201,20000.00,107.842,3.870,,,,20110127,222752,1.00
38C77DF442F56C34,P,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20110127,171114,20110201,25000.00,111.905,3.114,,,,20110127,222752,1.00
9529AB6EA304A31E,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110127,171114,20110201,10000.00,104.440,4.369,,,,20110127,222752,1.00
2E09345B21B0538D,S,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20110127,171114,20110201,20000.00,105.287,4.000,,,,20110127,222752,1.00
8307169EAE1A6CC8,S,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20110127,171114,20110201,10000.00,107.031,4.266,,,,20110127,222752,1.00
22613AF0CFB9CC7E,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110127,171114,20110201,10000.00,104.940,4.300,,,,20110127,222752,1.00
EA13B48369CF6D4E,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110127,171357,20110201,10000.00,88.750,5.935,,,,20110127,222752,1.00
477555E06158FB55,S,882719K30,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20170801,,,20110127,171355,20110201,10000.00,100.402,-0.552,,,,20110127,222752,1.00
B2227B7386E6A9F5,P,60636AAE3,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.000,20151001,Y,,20110127,155500,20110214,35000.00,101.250,3.703,,,,20110127,222752,1.00
CFA23EBF5703B0DA,S,25483VBK9,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20230601,,,20110127,171306,20110201,45000.00,101.038,4.886,,,,20110127,222752,1.00
61A047003E3EDC33,D,25483VBK9,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20230601,,,20110127,171306,20110201,45000.00,100.137,,,,,20110127,222752,1.00
2441DEDBD143179F,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20110127,171400,20110201,50000.00,101.000,4.773,,,,20110127,222752,1.00
A864B0E07513E95B,S,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20110127,171403,20110201,3768.00,92.000,9.917,,,,20110127,222752,1.00
CBE5D09412B91ADE,S,90264DAK9,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.750,20161001,,,20110127,171354,20110201,10000.00,100.614,3.569,,,,20110127,222752,1.00
9DC4818EF2A49981,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20110127,171300,20110201,30000.00,107.072,3.267,,,,20110127,222752,1.00
B2B606A36FD0A32C,S,57586C4H5,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20230701,,,20110127,170228,20110201,15000.00,99.900,5.386,,,,20110127,222752,1.00
8DD37AA1A0AADB73,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110127,170900,20110201,10000.00,68.569,,,,,20110127,222752,1.00
F7B96A5518E2B5E9,P,13062RYT9,CALIFORNIA ST FSA-CR,20040401,5.000,20110401,,,20110127,170254,20110201,11620.00,100.209,3.677,,,,20110127,222752,1.00
AB4A3FEFFE6C1A66,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110127,171300,20110201,10000.00,112.178,3.329,,,,20110127,222752,1.00
E8234EEBF77830CB,P,19648AQZ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20170701,,,20110127,171300,20110201,10000.00,108.186,3.561,,,,20110127,222752,1.00
3BE63058462C2F3B,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130334,20110209,20000.00,100.000,5.049,,,Y,20110127,222752,1.00
642E6CA6B17D4290,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130336,20110209,20000.00,100.000,5.049,,,Y,20110127,222752,1.00
48A747ED8F635A34,S,052476TX6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.500,20171115,,,20110127,171000,20110201,25000.00,109.250,2.984,,,,20110127,222752,1.00
8D0972A5765CF4CE,P,4197804H1,HAWAII ST SER DI,20060323,5.000,20200301,,,20110127,171300,20110201,100000.00,105.601,3.778,,,,20110127,222752,1.00
112DBF7502DACB52,P,927781VN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20180901,,,20110127,171243,20110201,90000.00,113.175,3.041,,,,20110127,222752,1.00
BA55208D94EF8F1A,S,927781VN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20180901,,,20110127,171303,20110201,90000.00,113.425,3.007,,,,20110127,222752,1.00
FF2FBC18D25CC03B,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110127,171144,20110201,10000.00,76.500,,S,,,20110127,222752,1.00
D7A6EFC5148A0945,D,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20110127,171327,20110201,30000.00,104.205,,,,,20110127,222752,1.00
F163F7F50934F5C0,P,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20110127,171327,20110201,30000.00,102.125,4.281,,,,20110127,222752,1.00
DEEFC4E79B614466,P,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,,,20110127,171114,20110201,10000.00,114.587,2.627,,,,20110127,222752,1.00
1873F1F559AE4988,P,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20110127,171400,20110201,100000.00,99.000,5.989,,,,20110127,222752,1.00
1931B47BBE1DDC44,P,13062RYT9,CALIFORNIA ST FSA-CR,20040401,5.000,20110401,,,20110127,170150,20110201,28380.00,100.209,3.677,,,,20110127,222752,1.00
D1876A9DA430A8BD,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110127,171337,20110201,75000.00,113.575,2.683,,,,20110127,222752,1.00
9BA2905F0E4279D8,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110127,171356,20110201,75000.00,113.825,2.643,,,,20110127,222752,1.00
E209FDF81BDBA81D,S,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,,,20110127,171114,20110201,10000.00,115.087,2.552,,,,20110127,222752,1.00
3DE65AC9B89619B2,S,20683QDJ0,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJS,20060101,4.500,20360101,,,20110127,171454,20110201,5000.00,76.780,6.371,,,,20110127,222752,1.00
95AA8769195CD31D,S,412512AB1,HARFORD CNTY MD MULTIFAMILY REF-HSG-PERKINS PL PJ-SER A,19980901,5.000,20280901,,,20110127,171400,20110201,25000.00,99.950,5.004,,,,20110127,222752,1.00
FB789CE045911DB2,S,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20110127,163559,20110201,100000.00,106.446,3.000,,,,20110127,222752,1.00
1EFD7552F076D8A5,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110127,171441,20110201,20000.00,103.880,4.031,,,,20110127,222752,1.00
2046DC1940CA2813,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110127,171502,20110201,10000.00,102.000,4.480,,,,20110127,222752,1.00
DBED49027B826F62,S,287290GQ7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20241201,,,20110127,171453,20110201,25000.00,38.605,7.000,,,,20110127,222752,1.00
03C36F99121A2F99,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20110127,171501,20110201,75000.00,88.087,6.323,,,,20110127,222752,1.00
7D882D20D314A723,P,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110127,171400,20110201,100000.00,111.294,3.070,,,,20110127,222752,1.00
14D2924E36081DEC,P,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20110127,171509,20110201,20000.00,81.000,6.002,,,,20110127,222752,1.00
A0B37F5F152BBB0B,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110127,171400,20110201,25000.00,97.494,5.373,,,,20110127,222752,1.00
24CAF733A075EDAD,S,46613PFS0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20201001,,,20110127,171509,20110201,10000.00,103.134,3.752,,,,20110127,222752,1.00
199544188EDB3A61,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110127,171304,20110201,100000.00,85.880,,P,,,20110127,222752,1.00
DDB1431F897B7A5C,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110127,171431,20110201,150000.00,114.441,1.600,,,,20110127,222752,1.00
53E72DFAA4A6F8DA,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110127,171348,20110201,25000.00,85.000,,P,,,20110127,222752,1.00
BE52C2A497335759,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20110127,075423,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
AEFC4F0C5146C9AC,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20110127,075546,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
2BED035345AE73CA,S,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20110127,080334,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
6F35523588835AB7,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110127,171531,20110203,10000.00,100.000,2.399,,,Y,20110127,222752,1.00
346654E2E2AA7AFF,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110127,171536,20110208,50000.00,100.000,5.748,,,,20110127,222752,1.00
23B9282200A1D3B4,S,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20110127,171525,20110201,15000.00,93.700,6.000,,,,20110127,222752,1.00
88A423E8E6124C91,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110127,171530,20110201,15000.00,106.208,4.379,,,,20110127,222752,1.00
CBA8ED57571EF4EF,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,130340,20110209,10000.00,100.000,5.049,,,Y,20110127,222752,1.00
333D091D72D8BFB9,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,145917,20110209,100000.00,100.000,5.049,,,Y,20110127,222752,1.00
B09C2B989D73F63D,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110127,171206,20110201,45000.00,94.538,6.420,,,,20110127,222752,1.00
C4DCF19A516C649A,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20110127,081811,20110127,100000.00,100.000,0.000,,,,20110127,222752,1.00
4E7D7A0A9A7D1415,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,143133,20110209,10000.00,100.000,5.049,,,Y,20110127,222752,1.00
D49B7EE7AE260A03,P,12145NBK5,BURLINGAME CALIF FING AUTH WTR ,20040311,3.700,20160401,,,20110127,171052,20110201,50000.00,101.120,3.323,,,,20110127,222752,1.00
15E4A1A13249F3D3,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,143136,20110209,40000.00,100.000,5.049,,,Y,20110127,222752,1.00
B5DFDC00921F6702,P,646139W68,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20170101,,,20110127,171400,20110201,10000.00,109.577,3.209,,,,20110127,222752,1.00
4CEF3579DF59B578,S,646139W68,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20170101,,,20110127,171500,20110201,10000.00,110.077,3.121,,,,20110127,222752,1.00
99FA0A145DA1AA96,P,70917RED3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20110401,,,20110127,165415,20110201,50000.00,100.573,1.528,,,,20110127,222752,1.00
023DF0B532F79746,P,70917RED3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20110401,,,20110127,171455,20110201,75000.00,100.573,1.528,,,,20110127,222752,1.00
8300306795146D8E,P,870000GK6,SWARTHMORE BORO AUTH PA ,20090729,5.000,20130915,,,20110127,165747,20110201,50000.00,109.360,1.354,,,,20110127,222752,1.00
F512D774DB98EDB9,P,870000GK6,SWARTHMORE BORO AUTH PA ,20090729,5.000,20130915,,,20110127,171528,20110201,50000.00,109.360,1.354,,,,20110127,222752,1.00
AAB2DAFDBC15D337,P,455057WZ8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20230201,,,20110127,171500,20110201,10000.00,106.566,4.119,,,,20110127,222752,1.00
7237F004BA046D3D,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110127,171550,20110201,100000.00,98.000,5.432,,,,20110127,222752,1.00
249CE1739C9895D2,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20110127,171536,20110128,70000.00,100.697,0.994,,,,20110127,222752,1.00
B89D30755D5A9BDB,S,455057WZ8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20230201,,,20110127,171500,20110201,10000.00,107.066,4.055,,,,20110127,222752,1.00
FE19D469290645FC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,171603,20110201,5000.00,104.000,6.826,,,,20110127,222752,1.00
B700E1B1C4181134,P,455057SJ9,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.250,20190701,,,20110127,171500,20110201,10000.00,111.340,3.671,,,,20110127,222752,1.00
9135ACB8D60BDC26,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,171228,20110131,100000.00,99.752,5.266,,,,20110127,222752,1.00
FC113F969D867F16,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110127,171000,20110131,35000.00,89.575,,,,,20110127,222752,1.00
899055DE629B62B1,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110127,171300,20110201,250000.00,88.826,,,,,20110127,222752,1.00
04EF918098A38FDB,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110127,171607,20110201,10000.00,95.816,6.720,,,,20110127,222752,1.00
D8B68569E25C96F7,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110127,171353,20110201,100000.00,86.005,,S,,,20110127,222752,1.00
F2413B1C46137820,S,870462PF9,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20260801,,,20110127,171600,20110201,10000.00,41.159,5.810,,,,20110127,222752,1.00
1635F83FDE4E02B7,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110127,171000,20110201,150000.00,101.800,,,,,20110127,222752,1.00
72461084E58BD121,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20110127,171621,20110201,25000.00,99.821,5.012,,,,20110127,222752,1.00
AB6F1EFD688ACB25,S,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20110127,163559,20110201,50000.00,106.446,3.000,,,,20110127,222752,1.00
FD790DF2ED35E9B4,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110127,164300,20110201,150000.00,104.514,2.405,,,,20110127,222752,1.00
2DACCDA2C2490D00,P,65818PCW7,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,4.625,20260401,,,20110127,171626,20110131,10000.00,85.810,6.068,,,,20110127,222752,1.00
8749B0B1CEDC68BA,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110127,155918,20110201,10000.00,75.380,6.788,,,,20110127,222752,1.00
5AAFE2CC84474F03,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20110127,171648,20110201,10000.00,85.390,6.740,,,,20110127,222752,1.00
2F40A6623D47C5D4,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,143138,20110209,30000.00,100.000,5.049,,,Y,20110127,222752,1.00
DE31AF56EE3EF69C,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,143141,20110209,20000.00,100.000,5.049,,,Y,20110127,222752,1.00
94F6689D59D2F912,S,03672TAL1,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20180601,,,20110127,171600,20110201,10000.00,107.134,3.724,,,,20110127,222752,1.00
7507ACF0772C38BE,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20110127,171600,20110201,5000.00,102.447,3.237,,,,20110127,222752,1.00
0B05983AD9A6B736,S,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20110127,171600,20110201,10000.00,99.239,4.250,,,,20110127,222752,1.00
300C39DB93A3E4BC,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110127,171655,20110201,20000.00,89.500,6.160,,,,20110127,222752,1.00
79C6004CF99C378A,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110127,171446,20110131,35000.00,87.000,6.239,,,,20110127,222752,1.00
200BF3BBE9CB4A61,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110127,171609,20110218,25000.00,96.619,5.850,,,,20110127,222752,1.00
8D3653DCE0EE75D4,S,386244ST5,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,5.000,20190801,,,20110127,171100,20110201,35000.00,108.269,3.850,,,,20110127,222752,1.00
580E1EE95892A81D,S,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20110127,171100,20110201,35000.00,115.755,2.500,,,,20110127,222752,1.00
C99B230FDE9091AD,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110127,171700,20110201,50000.00,101.004,4.859,,,,20110127,222752,1.00
8CF51EBDC55D54B0,P,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20110127,171704,20110201,5000.00,82.765,6.014,,,,20110127,222752,1.00
7AE56AB52C472E18,P,004284VK8,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.250,20190801,,,20110127,171700,20110201,25000.00,97.268,4.643,,,,20110127,222752,1.00
E6CD1EC649CE9256,P,29767RAM4,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20190915,,,20110127,171700,20110201,35000.00,93.123,4.991,,,,20110127,222752,1.00
09E4B4846B680DCB,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110127,171704,20110202,10000.00,85.594,6.246,,,,20110127,222752,1.00
7EF127CE8A6B376C,P,250434FU6,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.000,20190301,,,20110127,171700,20110201,25000.00,100.485,4.917,,,,20110127,222752,1.00
78C2D6ABFAA8C339,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20110127,171600,20110201,25000.00,104.420,3.942,,,,20110127,222752,1.00
1F8554B279D6A476,S,42605PBK0,HENRICO CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HEALTH-D,20081017,,20251101,,,20110127,082321,20110127,1MM+,100.000,0.280,,,,20110127,222752,1.00
D439A57BD93F953C,P,42605PBK0,HENRICO CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HEALTH-D,20081017,,20251101,,,20110127,082321,20110127,1MM+,100.000,0.280,,,,20110127,222752,1.00
08CA89FF3DEE7E27,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110127,084631,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
BCEBA828DF9AD736,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110127,085645,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
03AF38517AC6EE7D,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20110127,085704,20110127,250000.00,100.000,0.000,,,,20110127,222752,1.00
B5EEC81C9410E0CE,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20110127,085923,20110127,400000.00,100.000,0.000,,,,20110127,222752,1.00
244EDFB0FF0110F4,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110127,090101,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
9C5D2579EF5CFC7B,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110127,090114,20110127,100000.00,100.000,0.000,,,,20110127,222752,1.00
1BC9E4DB74FB8EF4,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110127,090226,20110127,100000.00,100.000,0.000,,,,20110127,222752,1.00
EBD11B0C416D1E24,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110127,090227,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
83D155B89553DE8B,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110127,171705,20110202,50000.00,99.750,5.019,,,,20110127,222752,1.00
1A248105DB81EFBE,P,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20110127,090259,20110203,1MM+,100.000,0.320,,,,20110127,222752,1.00
4457A2B16062DB5E,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110127,090532,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
5D319B805608A4C1,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20110127,090647,20110127,200000.00,100.000,0.000,,,,20110127,222752,1.00
388333AFC87CF2D0,S,882721JV6,TEXAS ST ADJ-REF-TAXABLE-VETS HSG PG-B,20060510,,20261201,,,20110127,090718,20110127,1MM+,100.000,0.330,,,,20110127,222752,1.00
CBC73604753B903E,S,882721JV6,TEXAS ST ADJ-REF-TAXABLE-VETS HSG PG-B,20060510,,20261201,,,20110127,090804,20110127,1MM+,100.000,0.330,,,,20110127,222752,1.00
988E21E5DE43FA55,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20110127,091813,20110127,200000.00,100.000,0.000,,,,20110127,222752,1.00
401CE13D57432822,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110127,092845,20110127,500000.00,100.000,0.270,,,,20110127,222752,1.00
933EC3973D89ADFF,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110127,092845,20110127,500000.00,100.000,0.270,,,,20110127,222752,1.00
A79B9D927C5BF4B1,S,594614U56,MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I,20071219,,20421015,,,20110127,093531,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
4E0AB03C715E0A8E,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20110127,093634,20110127,100000.00,100.000,0.000,,,,20110127,222752,1.00
9C5117B749B07B41,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110127,093758,20110127,1000000.00,100.000,0.000,,,,20110127,222752,1.00
77E3695C4E1B9E0A,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110127,093825,20110127,100000.00,100.000,0.000,,,,20110127,222752,1.00
45ECCE3796F7CB76,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20110127,093946,20110127,200000.00,100.000,0.000,,,,20110127,222752,1.00
71DE8907BFFD4F45,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110127,094103,20110127,100000.00,100.000,0.000,,,,20110127,222752,1.00
9927CF543458813F,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20110127,094106,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
3E8794A2BCEC212B,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110127,094413,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
2EF8036396AC9732,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20110127,094455,20110127,400000.00,100.000,0.000,,,,20110127,222752,1.00
E1E154935D93CC14,P,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20110127,094517,20110127,300000.00,100.000,0.000,,,,20110127,222752,1.00
C2307C7BD283B328,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20110127,094628,20110127,900000.00,100.000,0.000,,,,20110127,222752,1.00
A668C56C0B15C2D6,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110127,094703,20110127,1MM+,100.000,0.250,,,,20110127,222752,1.00
08FD0CC5351731FC,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20110127,094716,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
BF0E0446859672DC,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110127,094806,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
5F7EBD46E0B0DE98,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110127,094856,20110127,200000.00,100.000,0.000,,,,20110127,222752,1.00
9D3C4FD1835B5F0F,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20110127,094945,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
A10EEA22881825CA,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110127,094956,20110127,710000.00,100.000,0.000,,,,20110127,222752,1.00
FBF5C887B8380F28,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20110127,095000,20110127,900000.00,100.000,0.000,,,,20110127,222752,1.00
BEABCCC8C3D286CA,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20110127,095020,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
50305E34CEF96AA1,S,587325AN1,MEQUON WIS INDL DEV REV ADJ-TAXABLE-GATEWAY PLASTICS-B,20010814,,20260801,,,20110127,095105,20110127,1000000.00,100.000,0.430,,,,20110127,222752,1.00
D11274EA4B9A1BB0,P,587325AN1,MEQUON WIS INDL DEV REV ADJ-TAXABLE-GATEWAY PLASTICS-B,20010814,,20260801,,,20110127,095105,20110127,1000000.00,100.000,0.430,,,,20110127,222752,1.00
D8DCA091EBF9CA26,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110127,095141,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
B8D1E00BC32C9EF6,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110127,095152,20110127,140000.00,100.000,0.000,,,,20110127,222752,1.00
4A26F9B88434F9ED,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110127,095212,20110127,300000.00,100.000,0.000,,,,20110127,222752,1.00
02C0B7145A0CF4D9,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20110127,095336,20110127,100000.00,100.000,0.000,,,,20110127,222752,1.00
46A41BC23B9AB0E5,S,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20110127,095356,20110128,1MM+,100.000,0.000,,,,20110127,222752,1.00
9AADD3637977D78E,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20110127,095624,20110127,285000.00,100.000,0.000,,,,20110127,222752,1.00
2652F30018807E0D,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110127,095713,20110127,500000.00,100.000,0.000,,,,20110127,222752,1.00
06F2F0130F5092DC,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20110127,095737,20110127,180000.00,100.000,0.000,,,,20110127,222752,1.00
54E3A7A174769A98,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110127,171600,20110201,10000.00,84.718,6.286,,,,20110127,222752,1.00
5E934EFC70F4E6CB,S,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20110127,095749,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
A22E5848396799B5,P,519547CV3,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.000,20190801,,,20110127,171700,20110201,100000.00,88.932,4.587,,,,20110127,222752,1.00
54406F6127CCE676,P,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20110127,171700,20110201,100000.00,93.813,4.891,,,,20110127,222752,1.00
A3AE86116A1AA754,P,457110JL9,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20161001,,,20110127,171700,20110201,85000.00,106.849,3.650,,,,20110127,222752,1.00
4D164D0A45E02838,P,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20110127,171700,20110201,50000.00,96.373,4.731,,,,20110127,222752,1.00
153F7191FBCD3C4E,P,443730EP7,HUDSON CNTY N J IMPT AUTH TAXABLE-NORTH HUDSON REGL-B,20060125,5.260,20140101,,,20110127,171200,20110201,210000.00,106.100,3.057,,,,20110127,222752,1.00
BD1D2FDCC219009C,P,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20110127,171735,20110201,10000.00,76.197,6.400,,,,20110127,222752,1.00
7369B018D4B93959,S,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20110127,163559,20110201,150000.00,106.446,3.000,,,,20110127,222752,1.00
F4DFCFE0D8361263,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,171743,20110201,5000.00,96.617,5.259,,,,20110127,222752,1.00
1F2649E4D683045E,S,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20110127,171745,20110201,5000.00,93.834,5.988,,,,20110127,222752,1.00
446A77726122DF48,P,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20110127,171444,20110201,50000.00,113.275,3.389,,,,20110127,222752,1.00
890C3F3710B22CB5,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20110127,171508,20110201,50000.00,113.575,3.355,,,,20110127,222752,1.00
7AF00213E41AC939,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,143144,20110209,10000.00,100.000,5.049,,,Y,20110127,222752,1.00
406E302544F6DC79,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,143147,20110209,15000.00,100.000,5.049,,,Y,20110127,222752,1.00
98638E85F04DD4A7,P,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20110127,171550,20110201,100000.00,107.250,4.136,,,,20110127,222752,1.00
DDC88C83C819B32F,S,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20110127,171616,20110201,100000.00,107.450,4.107,,,,20110127,222752,1.00
B9DF8F0F5D953335,S,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20110127,171713,20110201,10000.00,113.810,2.813,,,,20110127,222752,1.00
131D240164F90397,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110127,171719,20110202,50000.00,99.750,5.019,,,,20110127,222752,1.00
9C095839CA860ACC,D,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20110127,171722,20110201,10000.00,113.810,,,,,20110127,222752,1.00
0374B550475B3B34,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110127,171400,20110201,25000.00,85.250,,S,,,20110127,222752,1.00
9641CE354CDBC02C,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20110127,171700,20110201,10000.00,102.757,4.488,,,,20110127,222752,1.00
BBEC78584A30B020,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110127,171810,20110209,10000.00,99.962,5.002,,,,20110127,222752,1.00
34BCAE5882F9BD2E,D,01170MAB9,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.450,20111201,,,20110127,102444,20110201,50000.00,98.375,,,,,20110127,222752,1.00
9C2E95F0A04B426A,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110127,171818,20110201,25000.00,87.526,6.245,,,,20110127,222752,1.00
647440D4CC37D77A,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110127,171823,20110201,5000.00,95.104,5.500,,,,20110127,222752,1.00
F5FB02F59B47F88C,S,48542KWF2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20271101,,,20110127,171811,20110202,10000.00,102.250,4.123,,,,20110127,222752,1.00
50452CC858336C33,D,48542KWF2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20271101,,,20110127,171811,20110202,10000.00,100.250,,,,,20110127,222752,1.00
0BC35BC66890C3ED,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20110127,171827,20110201,5000.00,100.000,6.423,,,,20110127,222752,1.00
D1EE1B01D57ADCA1,S,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20110127,171833,20110201,10000.00,97.452,4.724,,,,20110127,222752,1.00
E0CF1ADA45B42344,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,171835,20110201,20000.00,101.500,4.874,,,,20110127,222752,1.00
AF5F7A2451C2C0CC,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110127,171800,20110201,10000.00,108.818,3.589,,,,20110127,222752,1.00
758433B21BACB418,D,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110127,165241,20110201,425000.00,99.500,,,,,20110127,222752,1.00
90BD7BCAC14440F5,P,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20110127,165645,20110201,20000.00,97.500,6.608,,,,20110127,222752,1.00
9B809E4EA0808F77,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110127,171800,20110201,25000.00,109.318,3.506,,,,20110127,222752,1.00
755EB6D868F3D8A3,S,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20110127,051700,20110201,100000.00,103.100,4.282,,,,20110127,222752,1.00
961569D8B2B976B9,D,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20110127,171510,20110201,100000.00,102.600,,S,,,20110127,222752,1.00
70C1978CA9DBE153,P,838243GL1,SOUTH HAVEN MICH IMPT,20030101,4.250,20190501,,,20110127,171854,20110201,5000.00,98.564,4.459,,,,20110127,222752,1.00
87617C297106FCA1,P,187090M51,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20130115,,,20110127,154058,20110131,10000.00,99.895,4.806,,,,20110127,222752,1.00
ADE0ACE8E0D354F8,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110127,171655,20110201,60000.00,100.475,4.929,,,,20110127,222752,1.00
3AE7E2683255A052,S,653063ZK6,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,5.500,20110615,,,20110127,171806,20110202,50000.00,101.756,0.729,,,,20110127,222752,1.00
66CC946D4967D5CE,P,673853FN2,OAKRIDGE MICH PUB SCHS REF,20050727,4.400,20280501,,,20110127,171859,20110201,5000.00,89.237,5.363,,,,20110127,222752,1.00
3D7556D41AAEA5AC,S,76223PGM1,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.000,20190701,,,20110127,171901,20110201,5000.00,103.122,4.499,,,,20110127,222752,1.00
8A6DC2C290B682EC,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20110127,171901,20110201,5000.00,101.128,4.485,,,,20110127,222752,1.00
CB48B2695E3DBA93,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,143152,20110209,5000.00,100.000,5.049,,,Y,20110127,222752,1.00
DCDA4966E4000B41,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,143154,20110215,10000.00,100.000,5.049,,,Y,20110127,222752,1.00
BF1AA9F1BE3A709E,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110127,100015,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
2F076F19AA53A785,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110127,100059,20110127,600000.00,100.000,0.000,,,,20110127,222752,1.00
C849BF4A31CBD467,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20110127,100101,20110127,200000.00,100.000,0.000,,,,20110127,222752,1.00
28A081B195496ED6,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110127,100212,20110127,100000.00,100.000,0.000,,,,20110127,222752,1.00
95BB6B375D2F7757,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110127,100237,20110127,100000.00,100.000,0.000,,,,20110127,222752,1.00
FEB879AE4044ED1A,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110127,100413,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
CC19CBC68DFBB15C,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110127,100650,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
4639D70B9570724C,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20110127,100802,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
F8E272165CB9F212,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20110127,101002,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
2885ABD568140EEA,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20110127,101009,20110127,100000.00,100.000,0.000,,,,20110127,222752,1.00
0912E6E3A412EB8D,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20110127,101216,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
E9D5681388A5A669,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20110127,101442,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
960C601EC5390640,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20110127,101527,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
AB3DC835CFDA3CB9,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110127,101538,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
673FDB192ECD84F8,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110127,101641,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
65B0D4667BED4C05,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20110127,101821,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
8354900E0091C571,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110127,101959,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
2B93848545E3722F,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20110127,102034,20110127,400000.00,100.000,0.000,,,,20110127,222752,1.00
7243E1052283D7FD,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110127,102051,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
5F1BBC0F9A940F36,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110127,102100,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
42A26CD13017A2F1,P,345748TU1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.500,20210501,,,20110127,171916,20110201,10000.00,98.928,4.631,,,,20110127,222752,1.00
717FE7DF5C57E90B,S,870487CH6,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP-A-RMKT,19920929,,20201201,,,20110127,102156,20110127,1MM+,100.000,0.280,,,,20110127,222752,1.00
41859E7EC38D84E5,S,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20110127,102332,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
8B189818090483A7,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110127,102423,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
C6A18CADCF5135C0,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110127,102452,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
F2614DDE9C3C915A,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110127,102517,20110127,700000.00,100.000,0.000,,,,20110127,222752,1.00
F22BEB654273B150,S,795200GP3,SALINE MICH AREA SCHS REF,20021015,,20300501,,,20110127,102607,20110127,1MM+,100.000,0.320,,,,20110127,222752,1.00
F28E1934F994DBAD,P,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20110127,102740,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
77E0E93BA761F4D5,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110127,102814,20110127,100000.00,100.000,0.240,,,,20110127,222752,1.00
6AC60777768A86B1,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20110127,102854,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
C3C44AEDAAA3DE65,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110127,102922,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
4995AE1B4E1E7659,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20110127,102923,20110127,100000.00,100.000,0.000,,,,20110127,222752,1.00
B00FEEE0880B0B6C,S,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20110127,103032,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
DB02B99FF7525B93,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110127,103118,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
C7F701A0D4E35D23,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110127,103155,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
785DB89D46B577A4,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110127,103156,20110127,700000.00,100.000,0.000,,,,20110127,222752,1.00
135901B870ABE5AF,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110127,103238,20110127,1000000.00,100.000,0.000,,,,20110127,222752,1.00
1AF706D70B9C8D72,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20110127,103248,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
E26C18DCC7B3DCD0,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110127,103330,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
8613D06FE15D3919,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110127,103332,20110127,200000.00,100.000,0.000,,,,20110127,222752,1.00
7180081F1DEAF517,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20110127,103335,20110127,200000.00,100.000,0.000,,,,20110127,222752,1.00
E92934CB188E19A4,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20110127,103435,20110127,700000.00,100.000,0.000,,,,20110127,222752,1.00
475B60C87F598677,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20110127,103530,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
4C1EB9A4159F5D9D,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110127,103555,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
9D73E141204E9558,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110127,103740,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
40BA09426E605858,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20110127,103930,20110127,500000.00,100.000,0.000,,,,20110127,222752,1.00
7F4AE8EB39B64B80,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20110127,103938,20110127,900000.00,100.000,0.000,,,,20110127,222752,1.00
27EC9B21AD654EC2,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110127,103946,20110127,400000.00,100.000,0.000,,,,20110127,222752,1.00
0ED86D34603C3881,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110127,104011,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
D2406100693A1F64,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20110127,104022,20110127,800000.00,100.000,0.000,,,,20110127,222752,1.00
ABD80D4ADDEA784A,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110127,104026,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
1327778C4B16513C,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,171920,20110201,20000.00,102.100,4.608,,,,20110127,222752,1.00
4B83C8F4072C32A1,P,932712KT8,WALNUT CREEK CALIF SCH DIST ELECTION OF 2002-SER C,20070404,5.000,20180901,,,20110127,171612,20110201,50000.00,105.116,3.773,,,,20110127,222752,1.00
BB4087BA886CC289,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20110127,171925,20110201,30000.00,87.333,5.645,,,,20110127,222752,1.00
C2A29C80A4979707,S,023362HA7,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.000,20200501,,,20110127,171900,20110201,5000.00,105.796,1.626,,,,20110127,222752,1.00
B79555D01CA5CCEE,P,605041DB5,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20110127,171726,20110201,840000.00,104.939,3.910,,,,20110127,222752,1.00
79F6205E74ADA2DE,P,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20110127,171932,20110201,45000.00,88.395,5.460,,,,20110127,222752,1.00
DB92EC6E96372626,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110127,171802,20110201,60000.00,100.775,4.885,,,,20110127,222752,1.00
B00BB8FEA1A4D7F0,P,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110127,171900,20110201,10000.00,110.198,3.513,,,,20110127,222752,1.00
419021491FCDA012,S,535554AK5,LINDSAY INDPT SCH DIST TEX ,20040715,4.000,20140815,,,20110127,171939,20110201,10000.00,106.900,1.971,,,,20110127,222752,1.00
DED4129AD3A510C3,S,054319CV8,AVONDALE ARIZ MUN DEV CORP REF,20050901,3.375,20110701,,,20110127,171941,20110201,10000.00,100.879,1.250,,,,20110127,222752,1.00
AB61632616833256,S,67886MJJ9,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.450,20390301,,,20110127,171924,20110201,20000.00,99.375,5.494,,,,20110127,222752,1.00
7BD710A7D008F2E9,D,67886MJJ9,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.450,20390301,,,20110127,171924,20110201,20000.00,98.125,,,,,20110127,222752,1.00
C55213ACBF1BF51B,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20110127,171823,20110201,10000.00,86.113,,,,,20110127,222752,1.00
BC260EDC2FD5DDB6,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20110127,171531,20110201,10000.00,85.863,,,,,20110127,222752,1.00
DDE827AAA655DE0D,P,84552YJD4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,5.100,20290201,,,20110127,171945,20110201,10000.00,96.340,5.420,,,,20110127,222752,1.00
F5FD579819CC756C,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,171947,20110201,10000.00,102.100,4.608,,,,20110127,222752,1.00
471F81C6EA2C7EEE,P,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20110127,171945,20110201,5000.00,91.283,6.817,,,,20110127,222752,1.00
F6709EAA6F64E674,S,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110127,171900,20110201,10000.00,110.698,3.444,,,,20110127,222752,1.00
DCCB946F07B39162,P,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110127,171900,20110201,15000.00,110.048,3.993,,,,20110127,222752,1.00
979DF28A9020BA63,S,521768Q61,LEAGUE CITY TEX CTFS OBLIG,20110201,4.500,20260815,Y,,20110127,171923,20110215,150000.00,99.500,4.545,,,,20110127,222752,1.00
3C5044C3C510DE1B,D,117745CQ0,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20240815,Y,,20110127,171852,20110224,150000.00,99.720,,,,,20110127,222752,1.00
998216E3763F2CD5,P,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20110127,171955,20110201,35000.00,86.779,6.445,,,,20110127,222752,1.00
809A736B9708DB5E,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20110127,172005,20110202,25000.00,101.600,3.914,,,,20110127,222752,1.00
D17BD10376101E26,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,143156,20110209,10000.00,100.000,5.049,,,Y,20110127,222752,1.00
300B8167991CBC08,S,583456EB0,NEBRASKA ST COLLEGES STUDENT PERU ST COLLEGE PROJ,20110209,5.050,20310701,Y,,20110127,143159,20110209,10000.00,100.000,5.049,,,Y,20110127,222752,1.00
0473BD0780CF31C9,S,117745CQ0,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20240815,Y,,20110127,171852,20110224,150000.00,100.000,4.000,,,,20110127,222752,1.00
0D8680FCCDB6DC6E,D,521768Q61,LEAGUE CITY TEX CTFS OBLIG,20110201,4.500,20260815,Y,,20110127,171923,20110215,150000.00,98.280,,,,,20110127,222752,1.00
D5DF0CE2B22F0DFC,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110127,104029,20110127,800000.00,100.000,0.000,,,,20110127,222752,1.00
26655711108B5F7F,P,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20110127,104100,20110127,500000.00,100.000,0.270,,,,20110127,222752,1.00
D07952EDCCCB7358,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20110127,104138,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
88250E56737CB282,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20110127,104234,20110127,100000.00,100.000,0.000,,,,20110127,222752,1.00
8F27B98513C4FF54,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110127,104259,20110127,300000.00,100.000,0.000,,,,20110127,222752,1.00
55B09A742EA7BB1B,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20110127,104316,20110127,100000.00,100.000,0.000,,,,20110127,222752,1.00
5CF7D93F7296C8BE,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,,,20110127,104330,20110127,100000.00,100.000,0.000,,,,20110127,222752,1.00
83134CDAFD62EFB9,P,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20110127,104354,20110127,150000.00,100.000,0.500,,,,20110127,222752,1.00
E4A2C127C083B49D,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110127,104408,20110127,1MM+,100.000,0.300,,,,20110127,222752,1.00
543C506CCD424F4E,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20110127,104437,20110127,1MM+,100.000,0.260,,,,20110127,222752,1.00
2CED6B978C156F0A,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20110127,104445,20110127,1MM+,100.000,0.290,,,,20110127,222752,1.00
DA8B3FBED44A360C,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110127,104526,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
75E9E3BAD002576B,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20110127,104531,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
D3517CC547D478CB,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110127,104609,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
D16E3F076C96859F,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110127,104629,20110127,300000.00,100.000,0.000,,,,20110127,222752,1.00
AD2A5B5A5614B14D,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20110127,104721,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
B83A086F71F2AEA7,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110127,104817,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
055C518D9F48C52B,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20110127,104936,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
D66E7A729ECA9B85,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110127,105044,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
B63C1FE43D941F46,P,574297CB1,MARYLAND ST STAD AUTH SPORTS VAR-TAXABLE-REF-SER A,19981215,,20191215,,,20110127,105055,20110203,100000.00,100.000,0.000,,,,20110127,222752,1.00
7D865C47A4157101,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110127,105116,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
0DA84A98DF3B2572,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110127,105125,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
BCC436AC3C86E2DF,P,842475D93,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-ADELANTO-B,20081002,,20150701,,,20110127,105205,20110203,100000.00,100.000,0.000,,,,20110127,222752,1.00
E4B4B8DFBE4CDAE2,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20110127,105227,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
C91CD3FAA6CC64E1,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20110127,105247,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
DF100877C6F2ECAE,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110127,105304,20110127,800000.00,100.000,0.000,,,,20110127,222752,1.00
DA4232633986210C,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20110127,105338,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
9B8BBF75E055B3B1,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110127,105341,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
1EAA19497E1DA19E,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110127,105355,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
F10ADF9E471A8DAB,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110127,105441,20110127,100000.00,100.000,0.000,,,,20110127,222752,1.00
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01FE56F81DFA935F,P,917547PN5,UTAH ST BLDG OWNERSHIP AUTH ST FACS LEASE PG-B-NATL IBC,20011101,4.300,20150515,,,20110127,172000,20110201,30000.00,102.066,1.650,,,,20110127,222752,1.00
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4131C6BB4CBE7FE4,S,20683QDJ0,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJS,20060101,4.500,20360101,,,20110127,172051,20110201,5000.00,78.030,6.250,,,,20110127,222752,1.00
03D82B7C706D04DF,P,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20110127,172000,20110201,15000.00,107.864,3.114,,,,20110127,222752,1.00
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634790C857589293,P,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20110127,172000,20110201,10000.00,107.823,3.864,,,,20110127,222752,1.00
C077E78DDC8BF148,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110127,105520,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
EA779ED2DEA3A720,D,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20110127,172015,20110201,20000.00,104.516,,,,,20110127,222752,1.00
AD68D573CB0665B4,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110127,105524,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
294CC74A50F83D34,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110127,105703,20110127,340000.00,100.000,0.000,,,,20110127,222752,1.00
D423A3E7ABD7F499,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20110127,105757,20110127,950000.00,100.000,0.000,,,,20110127,222752,1.00
D7E328880C890A0C,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110127,105848,20110127,350000.00,100.000,0.000,,,,20110127,222752,1.00
E9CD4CE4903F7E31,S,882721GE7,TEXAS ST VAR-REF-TAXABLE-VETERANS LAND,20051101,,20261201,,,20110127,110020,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
0390F1849960B324,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110127,110316,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
647C81CBB3A93F0C,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110127,110541,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
4D2A006BEA9D1245,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20110127,111428,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
AE190A91B2D8EAA1,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20110127,111445,20110127,1000000.00,100.000,2.500,,,,20110127,222752,1.00
C40E9E9DF0C5B67F,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20110127,111514,20110127,1000000.00,100.000,2.500,,,,20110127,222752,1.00
31A297400F6DFBDD,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110127,111829,20110127,300000.00,100.000,0.260,,,,20110127,222752,1.00
8E887B6B93B45EE6,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110127,112011,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
3EEC82672CC8C711,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20110127,113528,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
F30A42E39CF64306,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110127,113736,20110127,500000.00,100.000,0.270,,,,20110127,222752,1.00
9A58F930C133ED6E,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110127,113736,20110127,500000.00,100.000,0.270,,,,20110127,222752,1.00
E751A164A7619A12,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110127,114634,20110127,765000.00,100.000,0.000,,,,20110127,222752,1.00
F2079F9EA403B606,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20110127,114849,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
C1F56BD9E292D2DF,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110127,115411,20110127,1000000.00,100.000,0.000,,,,20110127,222752,1.00
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28DF3EDBDB1AF16C,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20110127,171800,20110201,45000.00,115.857,1.250,,,,20110127,222752,1.00
9A99F2A8BEDAFAA7,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20110127,121633,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
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30E60B59C9B89BCD,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20110127,172031,20110201,20000.00,110.250,2.591,,,,20110127,222752,1.00
2FC92B10C9BFABFC,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110127,172241,20110201,25000.00,110.020,4.580,,,,20110127,222752,1.00
C9D9FD2AC9BAB536,P,420218NR6,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.050,20330601,,,20110127,172248,20110201,15000.00,96.850,6.314,,,,20110127,222752,1.00
F135ECF5EF4AB05E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110127,172245,20110201,10000.00,98.875,5.075,,,,20110127,222752,1.00
9D1EA3595F3914F3,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110127,172251,20110201,10000.00,96.000,5.352,,,,20110127,222752,1.00
8B339921613776DD,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110127,171843,20110201,40000.00,115.625,3.141,,,,20110127,222752,1.00
0942B62D167532AC,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20110127,121711,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
74174B230EAFDF62,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20110127,121728,20110203,1000000.00,100.000,0.000,,,,20110127,222752,1.00
3A624F5F41F391F7,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110127,121804,20110127,300000.00,100.000,0.000,,,,20110127,222752,1.00
FEBDB21FA3B66AD2,P,469495BS3,JACKSONVILLE FLA TRANSN REV VAR-SER A,20080425,,20321001,,,20110127,121920,20110203,500000.00,100.000,0.000,,,,20110127,222752,1.00
33C792390F34D021,P,594698CF7,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL CARBONIC PRODS,20070326,,20320301,,,20110127,121933,20110203,1MM+,100.000,0.000,,,,20110127,222752,1.00
EBBE6F90C7E439EC,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110127,122418,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
8F0D10E1E37C9CD9,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20110127,122614,20110127,950000.00,100.000,0.000,,,,20110127,222752,1.00
64728D673926826B,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110127,122948,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
42D5DF39F3844110,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20110127,123354,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
55DA0A171314780A,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20110127,124830,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
C9E8ED127A97FDD7,P,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20110127,172200,20110201,20000.00,112.537,2.872,,,,20110127,222752,1.00
B03CD612285A71C0,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110127,172259,20110201,25000.00,97.805,5.200,,,,20110127,222752,1.00
EEB6E0172EAF5878,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20110127,130145,20110127,1MM+,100.000,0.260,,,,20110127,222752,1.00
78A20BBBD386BCA7,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110127,130238,20110127,1000000.00,100.000,0.220,,,,20110127,222752,1.00
0BECE50D0266DE23,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110127,130309,20110128,1000000.00,100.000,0.000,,,,20110127,222752,1.00
7FEA94709B2AB264,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20110127,130413,20110127,1MM+,100.000,0.270,,,,20110127,222752,1.00
18348010B2952326,S,67756QNE3,OHIO ST HSG FIN AGY VAR-MTG BKD SECS PROG-SER C,20101201,,20380301,,,20110127,131254,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
D4A294C65AC43A9B,S,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20110127,131632,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
E31A8B5AE68C31EF,S,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20110127,131705,20110127,180000.00,100.000,0.280,,,,20110127,222752,1.00
9D32FEA073063BAC,P,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20110127,131705,20110127,180000.00,100.000,0.280,,,,20110127,222752,1.00
61A98479939146CF,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110127,131751,20110128,1000000.00,100.000,0.000,,,,20110127,222752,1.00
D1C4ECBF047B75B8,P,57585K3M8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-3,20030529,,20380701,,,20110127,132159,20110203,1MM+,100.000,0.000,,,,20110127,222752,1.00
ECD256E59A98FAA7,P,45200FBZ1,ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-4,20071219,,20420815,,,20110127,133010,20110203,1MM+,100.000,0.000,,,,20110127,222752,1.00
E882982ABCD8A8E8,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20110127,133222,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
6F61676D7DDDB662,P,797400FH6,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER C,20080327,,20380401,,,20110127,133327,20110203,1MM+,100.000,0.000,,,,20110127,222752,1.00
37CDA3ECDCC34261,P,485424LF0,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-3,20041123,,20230901,,,20110127,133428,20110203,1MM+,100.000,0.000,,,,20110127,222752,1.00
7821B206AC630062,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20110127,133434,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
DB6986E30B360265,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110127,133917,20110127,400000.00,100.000,0.000,,,,20110127,222752,1.00
1605907163D7A20A,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110127,135212,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
7623275A100E8053,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20110127,135732,20110127,1MM+,100.000,0.280,,,,20110127,222752,1.00
333D99EBFA146F81,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20110127,135732,20110127,1MM+,100.000,0.280,,,,20110127,222752,1.00
51FBE12F0BEF3849,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20110127,140137,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
517780330AEA4E40,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20110127,140242,20110127,1MM+,100.000,0.000,,,,20110127,222752,1.00
634D3BD0FD276635,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20110127,145536,20110203,140000.00,100.000,0.000,,,,20110127,222752,1.00
E6740088C3FF3E31,P,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20110127,145549,20110203,1MM+,100.000,0.000,,,,20110127,222752,1.00
722BD785EAED97B1,P,130795C88,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-2,20090603,,20460401,,,20110127,145654,20110203,1MM+,100.000,0.000,,,,20110127,222752,1.00
EB92A4204D9B9A16,P,45200BXS2,ILLINOIS FIN AUTH REV VAR-CHICAGO HISTORICAL SOC,20060209,,20360101,,,20110127,145655,20110203,100000.00,100.000,0.000,,,,20110127,222752,1.00
CE2381FF4CB891BC,P,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20110127,150210,20110203,1MM+,100.000,0.000,,,,20110127,222752,1.00
24DDBE00FC94F6FE,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20110127,151641,20110128,250000.00,100.000,0.000,,,,20110127,222752,1.00
EB9FF30B887D936F,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20110127,154529,20110203,500000.00,100.000,0.000,,,,20110127,222752,1.00
1705DEBCB573773E,P,54640A3X6,LOUISIANA PUB FACS AUTH REV ADJ-BLOOD CTR PPTYS INC PROJ,20000727,,20210701,,,20110127,155921,20110203,790000.00,100.000,0.000,,,,20110127,222752,1.00
076BEEA07B1016EC,P,394832AW9,GREENEVILLE TENN INDL DEV BRD VAR-REF-BALL CORP PROJ,19931013,,20111101,,,20110127,160723,20110203,200000.00,100.000,0.500,,,,20110127,222752,1.00
FF0AEEAE9D04D8E1,P,454798PG8,INDIANA HEALTH FAC FING AUTH VAR-STONE BELT ARC INC PROJ,20050201,,20250201,,,20110127,160850,20110203,400000.00,100.000,0.500,,,,20110127,222752,1.00
2C7F6CAB1ABC36A1,P,45504RAB2,INDIANA ST DEV FIN AUTH REV ADJ-EDL FACS-BREBEUF PREP SCH ,19960718,,20260701,,,20110127,161009,20110203,100000.00,100.000,0.500,,,,20110127,222752,1.00
247074094B348D31,P,295425PQ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20110501,,,20110127,172300,20110201,10000.00,99.563,1.754,,,,20110127,222752,1.00
40E3E7A83D972A63,S,720356VU5,PIERCE CNTY WASH ,20050927,4.375,20301201,,,20110127,172248,20110201,15000.00,90.070,5.182,,,,20110127,222752,1.00
ED03605E07D288DF,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20110127,172200,20110201,10000.00,113.037,2.793,,,,20110127,222752,1.00
81C55E83CF326ACD,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110127,172307,20110201,100000.00,89.971,5.432,,,,20110127,222752,1.00
BB2D60BAE3FD83CC,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110127,172103,20110201,250000.00,89.826,4.828,,,,20110127,222752,1.00
367CA1F036B37E4D,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110127,172307,20110201,100000.00,90.423,,,,,20110127,222752,1.00
60247FEF26C23626,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,172312,20110201,5000.00,104.000,6.826,,,,20110127,222752,1.00
C687F5E2212F72C0,D,83705BAL3,SOUTH CAROLINA PUB SVC AUTH COML PAPER IAM 11,20101221,0.290,20110204,Y,20110217,20110127,103000,,130000.00,100.000,,,,,20110127,222752,1.00
22DBDA82DDE2DFEA,P,052476TY4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20181115,,,20110127,172102,20110201,25000.00,111.365,3.331,,,,20110127,222752,1.00
0B2B21536D6BADA0,S,052476TY4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20181115,,,20110127,172134,20110201,25000.00,111.865,3.262,,,,20110127,222752,1.00
532C7BB54119A5D9,S,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20110127,172235,20110131,15000.00,89.544,5.000,,,,20110127,222752,1.00
D41C4FC2B5B2C47F,S,263584DA9,DUARTE CALIF CTFS PARTN SER A,19990301,5.000,20140401,,,20110127,172200,20110201,50000.00,100.260,3.375,,,,20110127,222752,1.00
95F7D908945C7E3B,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110127,172151,20110201,250000.00,102.663,4.650,,,,20110127,222752,1.00
C8360F29F633B5D9,S,155750AH5,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20150601,,,20110127,172300,20110201,10000.00,103.644,3.094,,,,20110127,222752,1.00
7BB32F7BC42D0A79,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20110127,172334,20110201,5000.00,86.166,6.000,,,,20110127,222752,1.00
0BE0E9938DBF3AC8,D,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20110127,172334,20110201,5000.00,84.541,,,,,20110127,222752,1.00
43128B92A2340129,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,172347,20110201,20000.00,94.350,5.517,,,,20110127,222752,1.00
B06EF79E892009A7,P,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20110127,172351,20110201,15000.00,96.800,6.518,,,,20110127,222752,1.00
9D201C6B2D167269,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,172358,20110201,10000.00,94.350,5.517,,,,20110127,222752,1.00
F44FD85844D519EF,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110127,172300,20110127,5000.00,94.350,5.623,,,,20110127,222752,1.00
A580F507EAD96FF7,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110127,171900,20110201,40000.00,115.925,3.104,,,,20110127,222752,1.00
50625A15191288D3,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110127,172355,20110201,20000.00,97.755,6.100,,,,20110127,222752,1.00
ED38BB57F6CD7BD6,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110127,172355,20110201,20000.00,95.880,,,,,20110127,222752,1.00
EBD727290149D796,S,46844MCC6,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20251001,,,20110127,172347,20110209,25000.00,93.745,4.851,,,,20110127,222752,1.00
9E44D3B816B61986,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110127,172147,20110201,70000.00,97.006,7.622,,,,20110127,222752,1.00
B90EB0DB70EF1263,S,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110127,172100,20110201,25000.00,99.650,4.295,,,,20110127,222752,1.00
A8A49DD68A9E1443,P,506837BD4,LAFOLLETTE TENN ELEC SYS REV ,20020601,4.700,20190301,,,20110127,172412,20110201,15000.00,102.100,2.718,,,,20110127,222752,1.00
6373D781FBB8CCE6,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110127,172419,20110201,25000.00,36.650,6.225,,,,20110127,222752,1.00
BDCA4FB3E4736529,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110127,164400,20110201,135000.00,101.135,,,,,20110127,222752,1.00
723AA5121FFB76E9,P,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110127,172300,20110201,10000.00,113.050,2.634,,,,20110127,222752,1.00
47BBAC9F4ADE8F05,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110127,172300,20110201,10000.00,113.550,2.550,,,,20110127,222752,1.00
5FF7BE54FDF32A3A,P,59259RUK8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20221115,,,20110127,172300,20110201,10000.00,100.202,4.950,,,,20110127,222752,1.00
7B862C92C70C733B,P,006060CH8,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.500,20281215,,,20110127,172400,20110201,100000.00,96.155,5.849,,,,20110127,222752,1.00
D957DDBDA79DB875,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110127,172400,20110201,20000.00,101.051,4.967,,,,20110127,222752,1.00
635620681613B78F,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110127,172400,20110201,20000.00,100.565,5.400,,,,20110127,222752,1.00
B53E1825B978EC4C,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20110127,172451,20110201,10000.00,94.295,5.350,,,,20110127,222752,1.00
E093720EAEEB83B9,S,764265JU9,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,5.000,20201101,,,20110127,172438,20110131,60000.00,103.490,4.355,,,,20110127,222752,1.00
6F888BF754C0A94A,S,006060CH8,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.500,20281215,,,20110127,172400,20110201,100000.00,96.255,5.840,,,,20110127,222752,1.00
5AC3D2536773E392,S,365892HZ4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20151215,,,20110127,172509,20110201,5000.00,108.208,2.750,,,,20110127,222752,1.00
1C5CBC8B8ABEE50B,P,92418PBK2,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,3.950,20120501,,,20110127,172515,20110201,15000.00,99.750,4.153,,,,20110127,222752,1.00
9B1535010C299C4F,D,92418PBK2,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,3.950,20120501,,,20110127,172515,20110201,15000.00,100.000,,,,,20110127,222752,1.00
8E93465485D582B4,S,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20110127,172400,20110201,40000.00,99.220,5.088,,,,20110127,222752,1.00
50F6AE07A7BFDD37,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20110127,172535,20110201,30000.00,94.755,5.500,,,,20110127,222752,1.00
9273897E3DE63795,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110127,172448,20110131,10000.00,102.435,4.600,,,,20110127,222752,1.00
EC2A6C49C08E7827,D,160879FZ0,CHARLOTTE MICH PUB SCH DIST ,20020301,4.600,20160501,,,20110127,153931,20110201,25000.00,103.035,,,,,20110127,222752,1.00
391064D1461D836B,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20110127,172458,20110202,10000.00,101.978,1.002,,,,20110127,222752,1.00
700BAF75D201B61C,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110127,172500,20110201,20000.00,96.387,5.100,,,,20110127,222752,1.00
F02BAC14219C1B0E,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110127,172522,20110201,20000.00,99.250,5.603,,,,20110127,222752,1.00
2DE3CD2B565CEB5B,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110127,172531,20110216,25000.00,89.275,5.758,,,,20110127,222752,1.00
2BAB77B4B8DF7F18,P,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20110127,172431,20110201,625000.00,105.766,3.918,,,,20110127,222752,1.00
B6086F51FEB106D2,P,64468TYR2,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.150,20300101,,,20110127,172500,20110201,200000.00,97.734,5.341,,,,20110127,222752,1.00
35ABD9195BEE51BC,S,551845FX3,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20200901,,,20110127,172536,20110201,250000.00,97.578,3.550,,,,20110127,222752,1.00
F1E2DA2084561971,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110127,172500,20110127,100000.00,94.350,5.623,,,,20110127,222752,1.00
24DCF21A2C4A8D77,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110127,172621,20110203,10000.00,100.000,4.249,,,Y,20110127,222752,1.00
4CE1C7F2BE6E910A,S,469736KK7,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.625,20270215,Y,,20110127,172607,20110224,50000.00,102.500,4.314,,,,20110127,222752,1.00
DC8F984B9B32712C,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110127,172400,20110201,10000.00,98.750,5.101,,,,20110127,222752,1.00
2810A6EB373A6245,P,429326SY8,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20240815,,,20110127,172620,20110201,25000.00,101.887,4.700,,,,20110127,222752,1.00
BE603DD6ECB1F9D7,D,429326SY8,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20240815,,,20110127,172620,20110201,25000.00,102.387,,,,,20110127,222752,1.00
83C83671409C5359,S,341576AL0,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.500,20171001,,,20110127,172623,20110201,20000.00,108.668,4.005,,,,20110127,222752,1.00
977A300DFA89969B,S,64468TYR2,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.150,20300101,,,20110127,172600,20110201,200000.00,97.834,5.333,,,,20110127,222752,1.00
CE2C21C3DE23452D,P,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20110127,172628,20110201,10000.00,94.314,6.750,,,,20110127,222752,1.00
19A6C9BD5568EA1D,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110127,161555,20110201,1MM+,107.281,0.450,,,,20110127,222752,1.00
F1F2DACCBC921E36,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110127,172500,20110131,25000.00,99.762,4.650,,,,20110127,222752,1.00
F1C8F61D9593D65F,S,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20110127,172652,20110201,5000.00,103.884,1.014,,,,20110127,222752,1.00
77E48EADCFD59BAA,P,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20110127,172656,20110201,50000.00,99.300,5.812,,,,20110127,222752,1.00
A00D966A149863C9,P,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110127,171900,20110201,50000.00,102.960,4.560,,,,20110127,222752,1.00
ADD54E4E3D52A5BB,S,347658NG7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270301,,,20110127,172657,20110201,25000.00,89.892,5.050,,,,20110127,222752,1.00
2688D91C6DB7E72E,P,882806AN2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20190215,,,20110127,172600,20110201,20000.00,112.259,3.254,,,,20110127,222752,1.00
42A2033893280FF4,P,119699FL5,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.000,20170701,,,20110127,172705,20110201,25000.00,102.348,3.587,,,,20110127,222752,1.00
2BBC1057E6552295,S,92817LLY7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20221001,,,20110127,172310,20110201,500000.00,112.033,3.520,,,,20110127,222752,1.00
FAFE5D5D04DD6B94,D,119699FL5,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.000,20170701,,,20110127,172705,20110201,25000.00,102.848,,,,,20110127,222752,1.00
BFCBF5410C14475D,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110127,172713,20110201,25000.00,100.000,6.748,,,,20110127,222752,1.00
CDCA6AFA85D5D372,S,940858J20,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,2.500,20140601,,,20110127,171829,20110201,50000.00,101.603,2.000,,,,20110127,222752,1.00
876BEC48875F7E7D,S,5342385C0,LINCOLN NEB STORMWATER,20110210,3.625,20230601,Y,,20110127,172300,20110210,460000.00,99.259,3.700,,,Y,20110127,222752,1.00
E710B0643C1ADF6B,S,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20110127,172627,20110201,340000.00,102.636,2.101,,,,20110127,222752,1.00
52AD5B7B21D7F6C0,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110127,172714,20110201,25000.00,100.000,6.249,,,,20110127,222752,1.00
EA1865A95CF43A1E,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110127,172714,20110201,25000.00,98.125,,,,,20110127,222752,1.00
A682A5DA67287368,S,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110127,172718,20110217,100000.00,102.625,4.233,,,,20110127,222752,1.00
545CA94EC27177C8,S,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110127,171900,20110201,50000.00,103.000,4.560,,,,20110127,222752,1.00
EB23F664C99BB453,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20110127,172730,20110201,5000.00,100.000,5.499,,,,20110127,222752,1.00
05B87FB10449D20D,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,172743,20110224,10000.00,101.170,4.850,,,,20110127,222752,1.00
7B7388CF12DFF16E,S,639319FZ0,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.100,20170815,,,20110127,172746,20110201,65000.00,102.130,3.455,,,,20110127,222752,1.00
22CCFA76756BA534,S,796269QM3,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.000,20260815,,,20110127,172753,20110201,5000.00,101.050,3.018,,,,20110127,222752,1.00
C1D9FC7487EDF523,P,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20110127,172400,20110201,20000.00,98.920,5.123,,,,20110127,222752,1.00
A471FE2CF3AF0553,P,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20110127,172400,20110201,25000.00,98.920,5.123,,,,20110127,222752,1.00
67EABFF2B69B9E4C,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20110127,172804,20110201,10000.00,103.700,6.107,,,,20110127,222752,1.00
D7E1F36106C05FE1,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110127,172753,20110201,5000.00,94.000,5.043,,,,20110127,222752,1.00
BDD5AE5F3A60762E,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110127,172816,20110201,100000.00,102.650,4.501,,,,20110127,222752,1.00
675EDC4A1B2DD1CB,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20110127,172811,20110201,5000.00,103.884,1.014,,,,20110127,222752,1.00
6533E7EED81BF2D1,P,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20110127,172831,20110201,25000.00,75.940,5.631,,,,20110127,222752,1.00
F10184A186D5BDDE,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20110127,172838,20110202,30000.00,97.221,5.750,,,,20110127,222752,1.00
2BB362A0BF47DFBB,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110127,172834,20110128,500000.00,100.350,3.942,,,,20110127,222752,1.00
3218A4BE9B10CFF0,S,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20110127,172844,20110201,10000.00,102.233,3.900,,,,20110127,222752,1.00
8DB77D44679FF4ED,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110127,172850,20110201,10000.00,90.950,6.463,,,,20110127,222752,1.00
3555623B376525D3,P,880541NR4,TENNESSEE ST TAXABLE-SER D,20091216,5.589,20290501,,,20110127,172854,20110201,20000.00,96.600,5.895,,,,20110127,222752,1.00
D857BE6D7FEF03D3,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110127,172800,20110201,5000.00,100.000,4.999,,,,20110127,222752,1.00
1BC21B97E275E66E,P,435608BP8,HOLLIS N H ,20050815,4.000,20220815,,,20110127,172904,20110201,15000.00,98.345,4.182,,,,20110127,222752,1.00
5A62B7778E95272E,S,435608BP8,HOLLIS N H ,20050815,4.000,20220815,,,20110127,172906,20110201,15000.00,99.961,4.004,,,,20110127,222752,1.00
06FBE5DCC5199B00,D,435608BP8,HOLLIS N H ,20050815,4.000,20220815,,,20110127,172904,20110201,15000.00,98.839,,,,,20110127,222752,1.00
6A48AD255171435A,D,435608BP8,HOLLIS N H ,20050815,4.000,20220815,,,20110127,172906,20110201,15000.00,98.836,,,,,20110127,222752,1.00
E3FA0F58DAA097AA,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,172914,20110201,10000.00,100.000,4.749,,,,20110127,222752,1.00
6F2379187945797B,P,60416HBF0,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20321201,,,20110127,172826,20110201,20000.00,84.625,6.306,,,,20110127,222752,1.00
4CA74C94A4DD6BBC,P,57604PB52,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20250801,,,20110127,172910,20110201,20000.00,103.740,4.643,,,,20110127,222752,1.00
022AB71D3D5E6743,P,76911MCS6,RIVERSIDE CNTY CALIF HSG AUTH VAR-REF-TYLER SPRINGS APTS-C,19991007,,20270115,,,20110127,165703,20110203,100000.00,100.000,0.000,,,,20110127,222752,1.00
CB67AB693033E5FB,P,841217BR2,SOUTHAVEN MISS WTR & SWR REV ,20070801,4.625,20270801,,,20110127,172912,20110201,10000.00,93.520,5.215,,,,20110127,222752,1.00
CCC512E63D0F0664,D,57604PB52,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20250801,,,20110127,172910,20110201,20000.00,104.240,,,,,20110127,222752,1.00
AB2F4A21D5756314,P,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20110127,172900,20110201,10000.00,47.637,7.654,,,,20110127,222752,1.00
FA1BD14B1611DBE7,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20110127,172852,20110201,10000.00,102.051,5.313,,,,20110127,222752,1.00
ED0F4AFEA54E89BB,S,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20110127,172918,20110201,50000.00,104.176,4.387,,,,20110127,222752,1.00
BC373679A80DCF12,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20110127,172918,20110201,10000.00,96.462,4.844,,,,20110127,222752,1.00
CF8DDD682F67D894,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20110127,172919,20110201,10000.00,98.321,4.595,,,,20110127,222752,1.00
2D0467F7E971D23A,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20110127,172918,20110201,10000.00,96.946,,,,,20110127,222752,1.00
CA21E274896372AA,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20110127,172919,20110201,10000.00,96.946,,,,,20110127,222752,1.00
08AAADC7942A0C59,S,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20110127,172930,20110201,10000.00,99.624,4.289,,,,20110127,222752,1.00
91013BCB8644F687,P,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20110127,172933,20110201,10000.00,97.764,4.486,,,,20110127,222752,1.00
B6B7E97FF0762BD3,S,130178RA6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,4.000,20140401,,,20110127,172200,20110127,10000.00,103.771,2.752,,,,20110127,222752,1.00
B04B5AD22CF4DF95,S,271569BC8,EAST CHELMSFORD MASS WTR DIST ,20010415,5.000,20130415,,,20110127,172200,20110201,15000.00,101.604,2.000,,,,20110127,222752,1.00
3F00B925DF51B05E,S,107352CZ7,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20130901,,,20110127,172200,20110127,10000.00,102.899,2.341,,,,20110127,222752,1.00
E499D82A18430190,S,219764KB2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.000,20190801,,,20110127,172200,20110127,15000.00,106.487,3.992,,,,20110127,222752,1.00
FC48665906A0201C,S,083023MK4,BENTON CNTY WASH SCH DIST REF,20100824,5.000,20181201,,,20110127,172200,20110201,30000.00,107.968,3.813,,,,20110127,222752,1.00
A5709D08551A1C67,D,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20110127,172930,20110201,10000.00,98.249,,,,,20110127,222752,1.00
A394B7054FB559FA,D,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20110127,172933,20110201,10000.00,98.255,,,,,20110127,222752,1.00
2056D3F3ABE8C2C8,S,376087CF7,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20180801,,,20110127,172200,20110127,10000.00,109.494,3.549,,,,20110127,222752,1.00
D74B53CFDBD1EA39,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110127,172200,20110201,15000.00,106.900,3.970,,,,20110127,222752,1.00
4D01DF9DD5FD958C,S,692039KC3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20200801,,,20110127,172200,20110127,15000.00,106.547,4.159,,,,20110127,222752,1.00
377E04F029C91029,S,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20110127,172200,20110201,100000.00,100.035,4.004,,,,20110127,222752,1.00
07369E13969C38C2,S,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20110127,172200,20110127,20000.00,106.189,4.008,,,,20110127,222752,1.00
B1DE97196BE1818D,S,17741RBF4,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.500,20120601,,,20110127,172200,20110127,20000.00,103.170,2.095,,,,20110127,222752,1.00
97DF492D4784619C,S,798186RT1,SAN JOSE CALIF UNI SCH DIST SER A,20020801,3.600,20110801,,,20110127,172200,20110127,15000.00,100.909,1.805,,,,20110127,222752,1.00
82CC4466D92FFE15,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20110127,172200,20110201,10000.00,106.445,2.954,,,,20110127,222752,1.00
63E662B112F22D0D,S,688800TF8,OTAY CALIF MUN WTR DIST REF-IMPT DIST NO 27,20091104,3.000,20150901,,,20110127,172200,20110201,10000.00,100.276,2.935,,,,20110127,222752,1.00
79710E03E3F5BB7C,S,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20110127,172200,20110201,25000.00,101.296,1.858,,,,20110127,222752,1.00
FB00E8DDA6DCE59B,S,26951PEW4,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20181201,,,20110127,172200,20110201,15000.00,108.720,3.706,,,,20110127,222752,1.00
D752C1474CDD37E9,S,762236DC8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.200,20180615,,,20110127,172200,20110201,10000.00,100.650,4.096,,,,20110127,222752,1.00
6A8EAC84ABAD9BBC,S,608406CG7,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2002,20040922,4.000,20120801,,,20110127,172200,20110127,10000.00,102.735,2.151,,,,20110127,222752,1.00
BDF4A924F84F0BCA,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20110127,172200,20110127,15000.00,109.524,3.253,,,,20110127,222752,1.00
A76A3F3E079DA2A7,S,799408L49,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20210801,,,20110127,172200,20110127,15000.00,104.110,4.158,,,,20110127,222752,1.00
13CF91065BCDDBAA,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,172940,20110201,10000.00,100.000,4.749,,,,20110127,222752,1.00
A2C5492050B0F8BF,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110127,172921,20110201,5000.00,95.140,4.438,,,,20110127,222752,1.00
C782D54C0E102EB8,S,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20110127,172200,20110127,15000.00,106.334,2.969,,,,20110127,222752,1.00
87137933FF234326,S,914301ZU3,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20150215,,,20110127,172200,20110127,15000.00,107.672,2.975,,,,20110127,222752,1.00
B7391488D84C2A92,P,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20110127,172938,20110201,30000.00,102.293,3.520,,,,20110127,222752,1.00
868CEEDE3B91622C,D,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20110127,172938,20110201,30000.00,102.793,,,,,20110127,222752,1.00
5B8407F116CDFF78,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110127,165249,20110131,100000.00,97.796,,,,,20110127,222752,1.00
41FC7091587B7252,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110127,172951,20110203,10000.00,100.000,4.549,,,Y,20110127,222752,1.00
0204E10277F7CDB6,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,172952,20110201,35000.00,100.000,4.998,,,,20110127,222752,1.00
5AEA273F7EC17B36,S,60636VAL1,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.400,20161101,,,20110127,172957,20110201,5000.00,105.200,3.401,,,,20110127,222752,1.00
6FABB9CBC9F274A3,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110127,172939,20110201,15000.00,99.125,5.059,,,,20110127,222752,1.00
BC09578A48598CA0,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110127,120100,20110127,1MM+,100.000,,,,,20110127,222752,1.00
3D3065CC4CE62016,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20110127,120300,20110127,1000000.00,100.000,,,,,20110127,222752,1.00
A219F9E7791DA6CA,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110127,121400,20110127,1MM+,100.000,,,,,20110127,222752,1.00
93431CA1307E7CBC,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110127,121900,20110127,1MM+,100.000,,,,,20110127,222752,1.00
39DB33B7E7A2A636,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110127,123200,20110127,1MM+,100.000,,,,,20110127,222752,1.00
C1925722121EC4CD,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20110127,122700,20110127,275000.00,100.000,,,,,20110127,222752,1.00
E004AEA5CD632148,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110127,130300,20110128,50000.00,100.000,,,,,20110127,222752,1.00
FE6DAF9BFBF686F2,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110127,130300,20110128,50000.00,100.000,,,,,20110127,222752,1.00
A9252C7A16CC87FD,S,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20110127,123500,20110127,1MM+,100.000,,,,,20110127,222752,1.00
B069086F058B691D,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20110127,124400,20110127,1MM+,100.000,,,,,20110127,222752,1.00
9A240150C5E347A3,S,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20110127,125000,20110127,1MM+,100.000,,,,,20110127,222752,1.00
361A09FE9DE7233F,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20110127,124900,20110127,600000.00,100.000,,,,,20110127,222752,1.00
2AD03E6C79DB4128,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20110127,082100,20110202,500000.00,100.000,,,,,20110127,222752,1.00
9C92FD250CD6E85C,S,68179NZC8,OMAHA PUB PWR DIST NEB ELEC COML PAPER IAM,20110112,0.320,20110304,Y,,20110127,232200,20110128,1000000.00,99.997,0.351,,,,20110127,222752,1.00
F149B9981E9FB1AC,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20110127,143300,20110203,1MM+,100.000,,,,,20110127,222752,1.00
A8BA37A53D477083,S,575579DS3,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,,20200701,,,20110127,105400,20110201,1MM+,92.100,,,,,20110127,222752,1.00
E3D36291F66FEFE9,P,575579DS3,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,,20200701,,,20110127,105300,20110201,1MM+,91.900,,,,,20110127,222752,1.00
0446FAE83DEA0D5D,S,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20110127,135900,20110127,1MM+,100.000,,,,,20110127,222752,1.00
708174007B39EF6A,S,649876PT0,NEW YORK ST LOC GOVT VAR-SER C ,19950629,,20250401,,,20110127,084200,20110127,1MM+,100.000,,,,,20110127,222752,1.00
4804DE22BB823FBE,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110127,090300,20110127,1MM+,100.000,,,,,20110127,222752,1.00
9AE98DCFD06C079C,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110127,091100,20110127,300000.00,100.000,,,,,20110127,222752,1.00
B77FFED63C7A656F,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20110127,090300,20110127,500000.00,100.000,,,,,20110127,222752,1.00
4FA3E5C86EED9363,S,544712K92,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A4,20080919,,20310701,,,20110127,091100,20110127,150000.00,100.000,,,,,20110127,222752,1.00
452986EFB566D61D,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110127,102400,20110127,1MM+,100.000,,,,,20110127,222752,1.00
CD3E5258E7E17969,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20110127,102400,20110127,1MM+,100.000,,,,,20110127,222752,1.00
9B6D2DD8178A0471,S,677525SY4,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-A,20081204,,20401101,,,20110127,093800,20110127,1MM+,100.000,,,,,20110127,222752,1.00
B3BD4AB6F2FDE342,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110127,095700,20110127,1MM+,100.000,,,,,20110127,222752,1.00
DC725F4C8497BADD,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20110127,095900,20110127,1MM+,100.000,,,,,20110127,222752,1.00
0249309CC0A28FB0,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20110127,110200,20110127,500000.00,100.000,,,,,20110127,222752,1.00
15C921F06F1E5095,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110127,105700,20110127,1MM+,100.000,,,,,20110127,222752,1.00
CD363CE893E28445,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110127,102900,20110127,1000000.00,100.000,,,,,20110127,222752,1.00
8F80583219C1CFAF,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20110127,103300,20110127,1MM+,100.000,,,,,20110127,222752,1.00
A5BE312E200FE31E,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,173011,20110201,10000.00,100.000,4.749,,,,20110127,222752,1.00
FB27D9FBA01C8381,S,67756BFG0,OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B,20001116,,20301101,,,20110127,102900,20110127,1MM+,100.000,,,,,20110127,222752,1.00
7BF17FC12E54506D,S,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20110127,111500,20110127,800000.00,100.000,,,,,20110127,222752,1.00
2830879681B2B3BC,S,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20110127,111500,20110127,1MM+,100.000,,,,,20110127,222752,1.00
1C5E2F71BE9B9BBD,S,6845036X8,ORANGE CNTY FLA HEALTH FACS VAR-NEMOURS FNDTN-SER C-2,20091015,,20370101,,,20110127,103600,20110127,1MM+,100.000,,,,,20110127,222752,1.00
8A401D192A46A801,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110127,103800,20110127,1MM+,100.000,,,,,20110127,222752,1.00
71B88DC596F48FFD,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20110127,104400,20110127,1000000.00,100.000,,,,,20110127,222752,1.00
CD523FF1A68AE5E0,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20110127,104600,20110127,1MM+,100.000,,,,,20110127,222752,1.00
2FD9C81EFD0861BD,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20110127,103900,20110127,1MM+,100.000,,,,,20110127,222752,1.00
366B356A00B8E81E,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110127,104500,20110127,200000.00,100.000,,,,,20110127,222752,1.00
75EDE00FE46567AA,P,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20110127,103600,20110127,1MM+,100.000,,,,,20110127,222752,1.00
5D4CA587AD8F33B5,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20110127,104900,20110127,1MM+,100.000,,,,,20110127,222752,1.00
55C5348CC14F8E83,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20110127,104900,20110127,1MM+,100.000,,,,,20110127,222752,1.00
81F20D24AE438CD8,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20110127,104900,20110127,1MM+,100.000,,,,,20110127,222752,1.00
A6D4FD1428BF9DE6,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110127,105000,20110127,1MM+,100.000,,,,,20110127,222752,1.00
85F8A074D32EF0DF,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110127,105000,20110127,1MM+,100.000,,,,,20110127,222752,1.00
4194571ADFE0B320,P,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20110127,105000,20110127,1MM+,100.000,,,,,20110127,222752,1.00
AFBA43F20F3B5151,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20110127,105100,20110127,1MM+,100.000,,,,,20110127,222752,1.00
AEFB9E790A5E6845,S,20774UUD5,CONNECTICUT ST HEALTH & EDL VAR-CHOATE ROSEMARY HALL-SER D,20080402,,20370701,,,20110127,105500,20110127,1MM+,100.000,,,,,20110127,222752,1.00
3455AC37A00F78BA,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20110127,105600,20110127,1MM+,100.000,,,,,20110127,222752,1.00
9DAB1775A66EB774,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110127,110000,20110127,1MM+,100.000,,,,,20110127,222752,1.00
0739C9004E919D80,S,839423BC3,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER A,20080410,,20351101,,,20110127,112700,20110127,1MM+,100.000,,,,,20110127,222752,1.00
498F230E10F65E08,D,130625AK2,CALIFORNIA ST ,19651201,3.750,20121201,,,20110127,164046,20110201,50000.00,98.590,,,,,20110127,222752,1.00
6C2D9C274A39A0A4,P,850000J76,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20180815,,,20110127,173006,20110201,35000.00,110.741,3.168,,,,20110127,222752,1.00
1A88A8BFC7C4132D,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110127,130000,20110128,275000.00,100.000,1.250,,,,20110127,222752,1.00
10923E878AE3635E,P,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20110127,160000,20110128,25000.00,100.000,3.280,,,,20110127,222752,1.00
E202E7A1BCE5F4CC,P,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20110127,160000,20110128,25000.00,100.000,3.280,,,,20110127,222752,1.00
1E0772C90A90EDA9,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110127,130006,20110128,275000.00,100.000,,,,,20110127,222752,1.00
CB6A247A454C8E8B,D,850000J76,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20180815,,,20110127,173006,20110201,35000.00,111.241,,,,,20110127,222752,1.00
3AB2A8308C5C93FD,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110127,173021,20110201,5000.00,85.560,5.904,,,,20110127,222752,1.00
DA8E3AADCE72FDF5,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20110127,173017,20110202,5000.00,97.221,5.750,,,,20110127,222752,1.00
76CA786E4DEE2E15,P,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20110127,115432,20110201,15000.00,81.107,3.228,,,,20110127,222752,1.00
F544C93450C927A4,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,173030,20110201,10000.00,100.000,4.749,,,,20110127,222752,1.00
593DBA9F3B5E6F9B,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20110127,172900,20110201,100000.00,108.100,2.565,,,,20110127,222752,1.00
B489ED994BB44FAE,D,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20110127,115432,20110201,15000.00,81.107,,,,,20110127,222752,1.00
3DFE0FECD5F0761F,P,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20110127,173002,20110131,50000.00,106.850,2.170,,,,20110127,222752,1.00
4BE5C12F4CAF52D0,S,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20110127,173003,20110131,50000.00,106.951,2.130,,,,20110127,222752,1.00
ED5EE828D35F8BAC,P,63966PLN2,NEBRASKA EDL FIN AUTH REV HASTINGS COLLEGE PROJ,20040205,5.000,20281201,,,20110127,172940,20110201,15000.00,88.400,6.073,,,,20110127,222752,1.00
7C8F040327032EA4,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110127,173014,20110201,20000.00,99.125,5.058,,,,20110127,222752,1.00
D6D1E800D3A844E1,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110127,173032,20110201,5000.00,97.125,5.860,,,,20110127,222752,1.00
3F19C6B98A45391B,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,173048,20110201,10000.00,100.000,4.749,,,,20110127,222752,1.00
49059986B3E5CE11,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20110127,170800,20110201,1MM+,95.500,,,,,20110127,222752,1.00
CD62B24125264061,S,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20110127,173052,20110201,25000.00,99.134,4.859,,,,20110127,222752,1.00
7FBA59FFF314BF36,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110127,173052,20110201,75000.00,105.210,1.700,,,,20110127,222752,1.00
FA99A7D137B9FF24,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110127,173059,20110201,5000.00,82.050,6.350,,,,20110127,222752,1.00
2CC0DDADE41B8E9A,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110127,173106,20110201,5000.00,89.770,5.969,,,,20110127,222752,1.00
CB78207A84ED7463,S,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20110127,173107,20110201,5000.00,100.000,5.496,,,,20110127,222752,1.00
12EC0E3FD57A6680,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20110127,173114,20110201,5000.00,94.950,5.350,,,,20110127,222752,1.00
AE2507BC505C0DC2,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,173119,20110201,50000.00,99.500,5.039,,,,20110127,222752,1.00
F31346C0DE97E5E1,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110127,173124,20110201,10000.00,100.000,6.748,,,,20110127,222752,1.00
40C7E4EAED89F971,P,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20110127,173121,20110131,50000.00,111.525,2.290,,,,20110127,222752,1.00
7908C011EC4FB073,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20110127,173122,20110131,50000.00,111.706,2.250,,,,20110127,222752,1.00
878BD8A3FABA2174,P,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20110127,173000,20110201,100000.00,101.975,4.539,,,,20110127,222752,1.00
022E8F326B465092,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110127,173132,20110201,10000.00,101.250,4.837,,,,20110127,222752,1.00
C5BAD4EA27B37EC6,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110127,173134,20110201,10000.00,100.000,4.749,,,,20110127,222752,1.00
73374B0BB2C992B1,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110127,173139,20110201,10000.00,99.978,5.001,,,,20110127,222752,1.00
6F908467079ED441,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20110127,173145,20110128,10000.00,109.347,2.020,,,,20110127,222752,1.00
A697EF83CD8069EB,D,652113SE2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20160801,,,20110127,164439,20110201,100000.00,104.000,,,,,20110127,222752,1.00
AC87603477C6D7DD,S,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20110127,173152,20110201,5000.00,89.410,5.062,,,,20110127,222752,1.00
94D447A4AC037208,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110127,173200,20110201,20000.00,91.204,5.907,,,,20110127,222752,1.00
DBD3B0FFD88C4118,P,969871Y55,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.500,20300401,,,20110127,173238,20110201,20000.00,92.000,6.219,,,,20110127,222752,1.00
39F0D4D48E9A36EB,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110127,173310,20110201,10000.00,103.700,5.848,,,,20110127,222752,1.00
F67F762C47906839,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110127,173310,20110201,10000.00,87.628,5.961,,,,20110127,222752,1.00
7B56BC07A035833A,S,399262CG7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20060621,0.000,20250801,,,20110127,173246,20110201,25000.00,41.757,6.114,,,,20110127,222752,1.00
FCC71B5FD9214D8B,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110127,155447,20110201,95000.00,101.250,9.108,,,,20110127,222752,1.00
2DA65298AA2E9351,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20110127,173300,20110201,5000.00,92.517,5.638,,,,20110127,222752,1.00
A9F27DF2ED4FDE76,S,64971MTR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20130501,,,20110127,173200,20110201,100000.00,102.496,1.861,,,,20110127,222752,1.00
3897E7B8377CF351,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20110127,173318,20110131,300000.00,102.327,0.910,,,,20110127,222752,1.00
F39598A87280F052,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20110127,173319,20110131,300000.00,102.349,0.870,,,,20110127,222752,1.00
663B349BD404D3C7,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110127,173340,20110210,5000.00,97.683,6.206,,,,20110127,222752,1.00
6AE00AF129125B15,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110127,173300,20110201,5000.00,90.558,5.208,,,,20110127,222752,1.00
09D37251FDA5ADB2,S,971481NS1,WILMETTE ILL PREREFUNDED,20020201,4.900,20201201,,,20110127,173348,20110201,15000.00,105.051,1.073,,,,20110127,222752,1.00
48F6B28D5C582583,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110127,173328,20110201,50000.00,99.250,4.806,,,,20110127,222752,1.00
1249B93A91E5E0AF,P,716400FK7,PETOSKEY MICH PUB SCH DIST REF,20050527,4.100,20190501,,,20110127,173352,20110201,10000.00,99.252,4.207,,,,20110127,222752,1.00
CAFA672E4AEC67B0,S,442654ET2,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20260215,,,20110127,172543,20110201,50000.00,102.350,4.550,,,,20110127,222752,1.00
795965DB925EA329,P,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20110127,173358,20110201,5000.00,85.776,5.900,,,,20110127,222752,1.00
DF24418A4F189224,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20110127,173407,20110202,20000.00,97.221,5.750,,,,20110127,222752,1.00
B6960183A165DE7D,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,,,20110127,173423,20110201,10000.00,100.256,4.591,,,,20110127,222752,1.00
DE802249D34F19BF,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110127,173423,20110201,10000.00,100.750,4.834,,,,20110127,222752,1.00
1D96F7E88FA29BCE,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110127,173423,20110201,10000.00,100.700,4.783,,,,20110127,222752,1.00
6427369D19E55343,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110127,173423,20110201,10000.00,100.666,5.155,,,,20110127,222752,1.00
85CD09078C88C242,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,173423,20110201,10000.00,99.542,5.032,,,,20110127,222752,1.00
17F951D62F22D9D0,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110127,173423,20110201,10000.00,95.673,5.049,,,,20110127,222752,1.00
EA040C564439EF91,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110127,173423,20110201,10000.00,100.540,4.906,,,,20110127,222752,1.00
9297D8F5BB06B732,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110127,173424,20110201,10000.00,99.700,5.019,,,,20110127,222752,1.00
63029BE6913A8BB5,S,039861ET2,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20181201,,,20110127,173436,20110201,10000.00,103.380,2.751,,,,20110127,222752,1.00
5B56E7E35423F326,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110127,173439,20110201,15000.00,96.787,5.248,,,,20110127,222752,1.00
088A837C334F65D6,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110127,173441,20110201,15000.00,90.365,5.700,,,,20110127,222752,1.00
954A6A78B1A34340,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110127,173448,20110201,5000.00,102.550,5.380,,,,20110127,222752,1.00
7A707FBEA98D840D,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110127,173455,20110201,10000.00,101.250,4.837,,,,20110127,222752,1.00
EDA5E6B9362B9704,D,399262CG7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20060621,0.000,20250801,,,20110127,173246,20110201,25000.00,41.757,,,,,20110127,222752,1.00
54C5B3D20ECD0B4D,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110127,173506,20110201,15000.00,92.955,5.612,,,,20110127,222752,1.00
FE00FCFC7F8E5904,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20110127,173508,20110201,5000.00,100.000,4.897,,,,20110127,222752,1.00
A7D7BC0F2DE0B1D1,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110127,173513,20110201,40000.00,10.597,7.473,,,,20110127,222752,1.00
F3216776CE656B7F,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20110127,173507,20110202,45000.00,90.447,5.250,,,,20110127,222752,1.00
5BB3745818D7F8D3,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110127,173521,20110202,50000.00,95.400,5.747,,,,20110127,222752,1.00
C8B971E5FDAB407C,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20110127,173518,20110202,15000.00,97.221,5.750,,,,20110127,222752,1.00
155293C73E423E74,D,010781BL5,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20200201,,,20110127,165133,20110201,100000.00,91.180,,,,,20110127,222752,1.00
7E33F9BEE6C6EE5C,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20110127,173530,20110201,15000.00,88.862,5.150,,,,20110127,222752,1.00
42775A3286EF7F32,P,837152KX4,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.250,20201001,,,20110127,173504,20110131,100000.00,105.900,4.490,,,,20110127,222752,1.00
FC28AEB339F56FFC,S,837152KX4,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.250,20201001,,,20110127,173505,20110131,50000.00,106.223,4.450,,,,20110127,222752,1.00
E7D60E56C0FAC5A4,S,837152KX4,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.250,20201001,,,20110127,173506,20110131,50000.00,106.223,4.450,,,,20110127,222752,1.00
EB097F06CC7B2FFE,S,303531VT1,FAIRBANKS NORTH STAR BORO SER H,20050125,4.250,20221001,,,20110127,173534,20110201,5000.00,99.939,4.256,,,,20110127,222752,1.00
5D909BB3110C56D8,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110127,173535,20110201,25000.00,100.000,5.374,,,,20110127,222752,1.00
5C2F5B7DDFE0476D,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20110127,173536,20110204,15000.00,87.349,5.908,,,,20110127,222752,1.00
2AD7E3FA66285DB5,D,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20110127,165305,20110201,100000.00,98.530,,,,,20110127,222752,1.00
1A9E61171DBB1FF9,D,79765DSJ0,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.300,20200301,,,20110127,165441,20110201,25000.00,94.150,,,,,20110127,222752,1.00
59C0BEBBEAE48E1E,S,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20110127,173552,20110201,5000.00,96.301,5.167,,,,20110127,222752,1.00
A46EB0D4AD44F040,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110127,165620,20110201,40000.00,98.000,,,,,20110127,222752,1.00
7DC7565D840FA572,S,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20110127,173400,20110201,100000.00,113.192,1.370,,,,20110127,222752,1.00
D94C0086E8BA3CA0,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110127,173616,20110201,10000.00,89.222,6.099,,,,20110127,222752,1.00
5942D0821DB02571,P,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20110127,173604,20110201,25000.00,92.696,5.549,,,,20110127,222752,1.00
51736AD4A0896698,P,432337DN0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20211001,,,20110127,173618,20110201,105000.00,94.838,4.876,,,,20110127,222752,1.00
7ABD7DF768BBEC92,S,469383XP3,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,3.250,20111001,,,20110127,173630,20110131,25000.00,100.821,-7.942,,,,20110127,222752,1.00
112D60CF5E545BDE,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20110127,173645,20110201,50000.00,101.994,0.992,,,,20110127,222752,1.00
EFBD34ED99556CC5,D,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20110127,165726,20110201,50000.00,90.080,,,,,20110127,222752,1.00
E8B5510C48F0B652,S,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20110127,173656,20110201,5000.00,88.276,5.679,,,,20110127,222752,1.00
FBB8E6B1E42BB914,P,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20110127,173600,20110201,225000.00,97.435,5.294,,,,20110127,222752,1.00
BF1F08F2656F1392,P,219521QW4,CORNWALL-LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20110127,173635,20110201,75000.00,104.435,1.820,,,,20110127,222752,1.00
A48DAC4BD65B52CC,S,219521QW4,CORNWALL-LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20110127,173636,20110201,75000.00,104.519,1.780,,,,20110127,222752,1.00
744B2C33614C3F94,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20110127,173717,20110201,20000.00,91.525,5.150,,,,20110127,222752,1.00
A4AD8DCC2B0A4F6C,S,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20110127,173650,20110201,10000.00,91.515,5.390,,,,20110127,222752,1.00
A9BDBD30F022FF5B,S,5342384X5,LINCOLN NEB STORMWATER,20110210,4.000,20180601,Y,,20110127,173300,20110210,340000.00,108.913,2.650,,,Y,20110127,222752,1.00
9CADCDB41CA507D7,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20110127,173710,20110202,15000.00,97.221,5.750,,,,20110127,222752,1.00
A9EAD4050A5CFB18,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20110127,165855,20110201,50000.00,91.130,,,,,20110127,222752,1.00
83656F70AF41FD43,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110127,173736,20110201,25000.00,97.750,5.164,,,,20110127,222752,1.00
4AC080E04C91B1E1,S,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20110127,173741,20110201,10000.00,101.090,3.750,,,,20110127,222752,1.00
0BFD3BC6DC0404CF,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110127,173744,20110201,10000.00,84.370,5.940,,,,20110127,222752,1.00
A5E660A527A0CAED,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20110127,173700,20110201,225000.00,97.535,5.282,,,,20110127,222752,1.00
32B31ABCBC7A41AE,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110127,173744,20110201,10000.00,84.245,,,,,20110127,222752,1.00
FD367D4CFDF75CEC,S,446220CA1,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,19990115,4.400,20120801,,,20110127,173750,20110201,50000.00,101.565,-16.694,,,,20110127,222752,1.00
3925CCE1361F019A,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20110127,173755,20110201,5000.00,100.000,5.625,,,,20110127,222752,1.00
0DC74BA93D87CEA6,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20110127,170006,20110201,50000.00,87.200,,,,,20110127,222752,1.00
214F95F1351816F9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110127,173814,20110201,10000.00,108.300,6.989,,,,20110127,222752,1.00
743243D08C07B1BD,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,173820,20110224,10000.00,101.750,4.777,,,,20110127,222752,1.00
74806B6D5A66839C,P,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20110127,173824,20110201,10000.00,94.650,5.383,,,,20110127,222752,1.00
E732F1F1DE6EEEFE,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110127,173840,20110201,25000.00,103.694,5.648,,,,20110127,222752,1.00
24BB777FEDF029F3,S,257591CZ8,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,3.375,20110501,,,20110127,173850,20110128,10000.00,100.349,2.001,,,,20110127,222752,1.00
5C6C6D2325B800B9,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110127,170103,20110201,50000.00,78.315,,,,,20110127,222752,1.00
9DA74EC446DC26B3,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110127,173907,20110201,5000.00,93.537,5.512,,,,20110127,222752,1.00
22BB9CC957141A63,P,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20110127,173800,20110201,245000.00,98.690,5.197,,,,20110127,222752,1.00
4D71C8831AE30B86,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,161632,20110201,10000.00,89.060,,S,,,20110127,222752,1.00
ED296D2EB4B012E7,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20110127,173925,20110202,15000.00,97.221,5.750,,,,20110127,222752,1.00
59C2AA181A51EAA2,D,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20110127,170217,20110201,50000.00,90.127,,,,,20110127,222752,1.00
EB4BE0CE581EF3DB,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110127,173931,20110201,35000.00,108.481,1.535,,,,20110127,222752,1.00
DEDD37A4AEA590B0,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110127,173931,20110201,35000.00,108.481,,,,,20110127,222752,1.00
4FE484AFADDC1932,S,739409CE8,POYNETTE WIS CORP PURP-SER A,20110201,3.500,20230201,Y,,20110127,173500,20110201,100000.00,99.032,3.600,,,,20110127,222752,1.00
91609602073DAB01,S,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20110127,173900,20110201,245000.00,98.790,5.190,,,,20110127,222752,1.00
1C5A9FCD02DED023,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110127,173950,20110201,15000.00,102.100,4.608,,,,20110127,222752,1.00
195ACA7337BF93B0,S,251129Z70,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20120501,,,20110127,173300,20110127,15000.00,103.080,2.501,,,,20110127,222752,1.00
304A93D93FF16D63,S,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,,,20110127,173300,20110201,15000.00,106.510,4.089,,,,20110127,222752,1.00
9FF97D3A2DE96A6D,S,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20110127,173300,20110201,15000.00,107.771,4.260,,,,20110127,222752,1.00
7180C4F684400171,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20110127,173300,20110127,15000.00,111.989,2.750,,,,20110127,222752,1.00
E32CAF9B1DDC1BA5,S,271569BC8,EAST CHELMSFORD MASS WTR DIST ,20010415,5.000,20130415,,,20110127,173300,20110201,15000.00,101.604,2.000,,,,20110127,222752,1.00
2FBD1B5AF0EA6E67,S,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20110127,173300,20110127,15000.00,106.700,2.400,,,,20110127,222752,1.00
1EE94A3CB5F4D3F8,S,271569BC8,EAST CHELMSFORD MASS WTR DIST ,20010415,5.000,20130415,,,20110127,173300,20110201,15000.00,101.604,2.000,,,,20110127,222752,1.00
F7697A3A5C6BBA9A,S,85732MDE4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,4.000,20131001,,,20110127,173300,20110127,25000.00,104.123,2.400,,,,20110127,222752,1.00
9E154DDDC02047E2,S,882722MZ1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20200801,,,20110127,173300,20110201,10000.00,105.732,4.260,,,,20110127,222752,1.00
90C27C38DD3FA7AB,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110127,174011,20110127,5000.00,96.600,7.312,,,,20110127,222752,1.00
97953C0A31F52475,P,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20110127,174000,20110201,100000.00,92.850,5.665,,,,20110127,222752,1.00
A6C74E65774BDFA1,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110127,170324,20110201,50000.00,88.180,,,,,20110127,222752,1.00
F3BF6D234289EAAB,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110127,174033,20110201,10000.00,94.734,5.472,,,,20110127,222752,1.00
92541EAD90B19BAC,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20110127,174000,20110201,100000.00,92.950,5.657,,,,20110127,222752,1.00
30E89C3060819E99,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110127,173900,20110201,100000.00,100.000,4.999,,,,20110127,222752,1.00
456FBCE730B10A68,P,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20110127,174000,20110201,100000.00,108.258,3.225,,,,20110127,222752,1.00
D78F53152863E7E7,S,65818PCW7,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,4.625,20260401,,,20110127,174100,20110201,10000.00,89.170,5.700,,,,20110127,222752,1.00
DA6EFB81314DD3CF,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,174102,20110201,20000.00,101.168,4.045,,,,20110127,222752,1.00
3EE039BFC887BBD4,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110127,170441,20110201,50000.00,92.070,,,,,20110127,222752,1.00
705805DBD3048652,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20110127,174112,20110201,5000.00,90.250,5.288,,,,20110127,222752,1.00
5BCE2C6E97373A1F,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,,20200601,,,20110127,174115,20110201,25000.00,53.075,6.904,,,,20110127,222752,1.00
662281991953CE66,P,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110127,174100,20110201,150000.00,102.659,6.071,,,,20110127,222752,1.00
BC8DB15FBCA6765C,D,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20110127,170545,20110201,50000.00,81.700,,,,,20110127,222752,1.00
178EA17CBBFA9910,S,611424HM7,MONROE WIS SCH DIST REF-TAXABLE,20040515,5.750,20240401,,,20110127,174142,20110202,10000.00,101.625,5.184,,,,20110127,222752,1.00
B46CEA96C47F7C99,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110127,174143,20110201,15000.00,100.000,6.249,,,,20110127,222752,1.00
94CD620144B889C6,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110127,174143,20110201,15000.00,98.125,,,,,20110127,222752,1.00
929506546739B978,S,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20110127,174159,20110201,5000.00,92.387,2.900,,,,20110127,222752,1.00
918905617A9E6BA8,P,97705LRD1,WISCONSIN ST SER C,20071205,5.000,20140501,,,20110127,174100,20110201,100000.00,109.832,1.867,,,,20110127,222752,1.00
26F9EB0AF6CCE887,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20110127,174100,20110201,150000.00,102.750,6.057,,,,20110127,222752,1.00
B0BA704771076A68,S,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20110127,174221,20110201,15000.00,102.410,3.151,,,,20110127,222752,1.00
3F8BB960F2F77737,P,68607HB21,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,4.000,20121101,,,20110127,174218,20110202,25000.00,103.940,1.701,,,,20110127,222752,1.00
843AABC98FDED487,S,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20110127,174231,20110201,140000.00,105.632,1.200,,,,20110127,222752,1.00
D4520C972B2955AB,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110127,174259,20110201,10000.00,91.822,5.881,,,,20110127,222752,1.00
6F8E9561C55C0887,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110127,174259,20110201,25000.00,91.832,5.240,,,,20110127,222752,1.00
894F0FD99864DCF2,P,841217BR2,SOUTHAVEN MISS WTR & SWR REV ,20070801,4.625,20270801,,,20110127,174259,20110201,10000.00,93.520,5.215,,,,20110127,222752,1.00
2E69766DE2E479D5,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20110127,174307,20110201,5000.00,101.800,4.050,,,,20110127,222752,1.00
B2BD5A602A71440B,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110127,174209,20110201,50000.00,100.625,4.635,,,,20110127,222752,1.00
0A87D93AC8DECA08,S,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20110127,174324,20110201,10000.00,100.700,4.101,,,,20110127,222752,1.00
5BE1E3038DC33381,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110127,174344,20110201,5000.00,99.500,6.615,,,,20110127,222752,1.00
83D8AA412D1402D6,S,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20110127,174347,20110201,50000.00,101.650,4.049,,,,20110127,222752,1.00
BAE322887F715C24,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,174403,20110201,10000.00,103.500,6.895,,,,20110127,222752,1.00
DC2A5011A0E9D62C,S,801095KY5,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,5.000,20170901,Y,,20110127,174401,20110204,50000.00,101.112,4.800,,,,20110127,222752,1.00
83550EB539B2A93E,S,80004NAW7,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20150315,,,20110127,174400,20110202,10000.00,101.899,3.500,,,,20110127,222752,1.00
D00F95690462DE6C,S,304752AJ7,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,5.000,20130815,,,20110127,174346,20110201,25000.00,104.852,3.000,,,,20110127,222752,1.00
05032971FCD6AFF5,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110127,174431,20110201,5000.00,96.787,5.248,,,,20110127,222752,1.00
A8E0F65030904FC1,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110127,174431,20110201,10000.00,97.984,5.176,,,,20110127,222752,1.00
564DABB367EC4822,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20110127,174431,20110201,25000.00,101.575,4.999,,,,20110127,222752,1.00
EF5F99DCE231FF6F,P,797355PV0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20170701,,,20110127,174427,20110202,100000.00,106.713,2.759,,,,20110127,222752,1.00
3CF9C8466643FDE9,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110127,160524,20110201,10000.00,89.060,,S,,,20110127,222752,1.00
2A52B1CC26D6C156,S,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110127,174400,20110201,20000.00,106.691,4.000,,,,20110127,222752,1.00
37ED35FBC81D2003,S,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20110127,174506,20110201,5000.00,93.700,6.000,,,,20110127,222752,1.00
DEBF1B7F46A3D25D,S,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20110127,174429,20110201,25000.00,96.031,5.366,,,,20110127,222752,1.00
7FE9A11F8CA1129E,S,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20110127,174429,20110201,25000.00,96.031,5.366,,,,20110127,222752,1.00
1139758FFB359348,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20110127,174556,20110201,25000.00,103.644,0.851,,,,20110127,222752,1.00
828576A6B79288D7,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20110127,174304,20110131,10000.00,84.289,5.700,,,,20110127,222752,1.00
1AAD2F1AA0C4838C,S,508246AS4,LAKE CNTY FLA LTD,20070504,5.000,20230601,,,20110127,174547,20110201,25000.00,102.169,4.600,,,,20110127,222752,1.00
31EB561F87845909,S,521501AP1,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,3.500,20110601,,,20110127,174600,20110202,25000.00,100.488,2.002,,,,20110127,222752,1.00
3A87438E8BCDB651,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,174631,20110201,25000.00,101.168,4.045,,,,20110127,222752,1.00
848A514AF6B744AC,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110127,174526,20110201,25000.00,92.960,5.581,,,,20110127,222752,1.00
4589E76CD3AD778A,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110127,174526,20110201,25000.00,92.960,5.581,,,,20110127,222752,1.00
7130038A2D392857,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20110127,174648,20110201,25000.00,91.525,5.150,,,,20110127,222752,1.00
744D5C1C4FC83330,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110127,174648,20110201,20000.00,98.575,5.132,,,,20110127,222752,1.00
AE8DF78EBD3AE7D7,S,378160AP0,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HLTH SVCS PJ,20010401,7.500,20310401,,,20110127,174653,20110201,50000.00,102.075,1.004,,,,20110127,222752,1.00
D5DD14D412C6B3D7,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20110127,174252,20110131,10000.00,84.289,5.700,,,,20110127,222752,1.00
30214CCD608018CA,S,546279J76,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.000,20131001,,,20110127,174715,20110201,25000.00,104.502,2.250,,,,20110127,222752,1.00
6230FD970D258048,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,174739,20110201,25000.00,94.350,5.517,,,,20110127,222752,1.00
6C8C4C9280836A6B,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110127,174739,20110201,25000.00,99.100,5.076,,,,20110127,222752,1.00
0D3D2F5F927C29A0,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110127,174739,20110209,25000.00,99.962,5.002,,,,20110127,222752,1.00
3956F6842CCE4C0A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110127,174739,20110201,25000.00,96.617,5.259,,,,20110127,222752,1.00
6D2BBD534C1AB5D2,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110127,174739,20110201,25000.00,103.000,5.051,,,,20110127,222752,1.00
628ABA74381BD523,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110127,174739,20110201,25000.00,99.542,5.032,,,,20110127,222752,1.00
670C5B16FC40C86B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110127,174740,20110201,25000.00,98.409,5.104,,,,20110127,222752,1.00
B131221958665A8C,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110127,160300,20110201,500000.00,90.276,,,,,20110127,222752,1.00
FEA03525CAB7645F,S,73358WDK7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20410115,Y,,20110127,174600,20110209,200000.00,96.977,5.200,,,Y,20110127,222752,1.00
8082B0D28B915979,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20110127,174758,20110201,5000.00,84.881,6.787,,,,20110127,222752,1.00
0B7463867514B0A9,S,92817QKL5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20381101,,,20110127,095500,20110201,10000.00,102.700,4.827,,,,20110127,222752,1.00
89F6CEAB07040A5B,P,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,,,20110127,174838,20110201,20000.00,88.313,6.120,,,,20110127,222752,1.00
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EB84BCE0F5A47CBC,S,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20110127,175052,20110201,25000.00,86.000,5.719,,,,20110127,222752,1.00
CA43B7277867B550,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20110127,175109,20110201,5000.00,99.390,4.800,,,,20110127,222752,1.00
CA4F9C8DB2CE53C9,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110127,174152,20110201,20000.00,110.965,5.268,,,,20110127,222752,1.00
72C82A14BE10683C,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110127,175131,20110201,5000.00,101.168,4.045,,,,20110127,222752,1.00
E07922C9E2412CDF,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,175149,20110201,5000.00,94.350,5.517,,,,20110127,222752,1.00
7FED9F8F034D9F44,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110127,175201,20110224,10000.00,101.170,4.850,,,,20110127,222752,1.00
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CE9DBF397F069A3D,S,162410CS1,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.125,20281001,,,20110127,175223,20110201,10000.00,105.775,5.200,,,,20110127,222752,1.00
51FE7671076A5BD6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110127,175225,20110201,5000.00,104.000,6.826,,,,20110127,222752,1.00
D8902E2ED29AF931,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110127,175228,20110201,20000.00,101.250,4.837,,,,20110127,222752,1.00
F29FAB47192CCDB1,S,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20110127,175256,20110201,70000.00,105.042,0.986,,,,20110127,222752,1.00
C905D307F49CF065,S,28112NCC7,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.350,20170701,,,20110127,175337,20110201,20000.00,103.200,3.350,,,,20110127,222752,1.00
5D2F5839DD4DF493,S,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20110127,175300,20110201,5000.00,103.533,4.450,,,,20110127,222752,1.00
C85D9BC901591F87,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20110127,175405,20110201,10000.00,101.280,6.101,,,,20110127,222752,1.00
189984DC039F1352,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110127,175401,20110201,5000.00,94.851,5.600,,,,20110127,222752,1.00
EC2F55B50D6FDEB8,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110127,175409,20110209,10000.00,99.962,5.002,,,,20110127,222752,1.00
AA3BDD3185FA4C7F,P,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20110127,175342,20110201,50000.00,93.094,5.141,,,,20110127,222752,1.00
CCADEFF38C4B76A1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,175415,20110201,15000.00,104.170,7.098,,,,20110127,222752,1.00
D7CF3C41DD2D87B5,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20110127,175429,20110201,5000.00,96.900,5.350,,,,20110127,222752,1.00
979345DC06AF3C0F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110127,175415,20110201,15000.00,102.670,,,,,20110127,222752,1.00
C104AE8E300CC026,P,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20110127,175341,20110201,50000.00,88.449,5.583,,,,20110127,222752,1.00
76BB564864F5F64A,P,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20110127,175446,20110201,25000.00,103.935,4.404,,,,20110127,222752,1.00
A28B6AF78BDCC98D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110127,175448,20110201,10000.00,92.236,5.535,,,,20110127,222752,1.00
8C7460A111881877,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110127,175452,20110201,10000.00,97.150,6.720,,,,20110127,222752,1.00
55FE6985CBC3CD0C,S,504194GF2,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.440,20320901,,,20110127,175508,20110201,15000.00,93.750,7.005,,,,20110127,222752,1.00
AF318AFB66958EC4,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20110127,175305,20110201,90000.00,98.000,5.216,,,,20110127,222752,1.00
BB5B1545B47814D3,D,504194GF2,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.440,20320901,,,20110127,175508,20110201,15000.00,92.000,,,,,20110127,222752,1.00
6DD11E4A4950AE90,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110127,175338,20110201,60000.00,91.404,5.782,,,,20110127,222752,1.00
1BC60195C44345E5,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110127,175522,20110201,10000.00,92.236,5.535,,,,20110127,222752,1.00
8C40BF91E1409495,P,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20110127,175510,20110201,25000.00,103.500,4.413,,,,20110127,222752,1.00
5EA2843C8B6AC05F,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20110127,175534,20110201,15000.00,92.815,5.350,,,,20110127,222752,1.00
D9D8D6B739C9D786,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110127,175502,20110201,25000.00,101.123,2.050,,,,20110127,222752,1.00
C1C69A27F0D6CEB1,P,070376BG2,BATAVIA ILL ELEC REV ,20061219,4.000,20200101,,,20110127,175337,20110201,30000.00,91.379,5.221,,,,20110127,222752,1.00
CDD0C5EE0A09C25C,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110127,175611,20110302,20000.00,102.359,4.455,,,,20110127,222752,1.00
A0A6C58364DE842F,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110127,175611,20110302,20000.00,100.359,,,,,20110127,222752,1.00
A71FB86971CCCD57,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110127,175619,20110201,15000.00,91.832,5.240,,,,20110127,222752,1.00
FD36D27043D8A37C,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110127,175502,20110201,25000.00,101.123,2.050,,,,20110127,222752,1.00
A126203D9ECF2C31,P,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20110127,175333,20110201,15000.00,105.302,3.972,,,,20110127,222752,1.00
A1D6B307A2E9BEA0,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20110127,175649,20110201,20000.00,101.743,0.921,,,,20110127,222752,1.00
1724F27CC7D17CFA,S,074406JC4,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.125,20200901,,,20110127,175454,20110201,100000.00,88.150,5.750,,,,20110127,222752,1.00
F21B3AE25F324552,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20110127,175709,20110201,5000.00,102.300,6.220,,,,20110127,222752,1.00
935E9CCCF3ACED25,D,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20110127,170040,20110201,10000.00,87.000,,,,,20110127,222752,1.00
3BD112064390B269,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20110127,175700,20110201,10000.00,95.753,5.480,,,,20110127,222752,1.00
FA087A9A2EF0E621,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110127,175713,20110201,10000.00,95.000,5.386,,,,20110127,222752,1.00
3502BD6AD4194459,S,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20300215,Y,,20110127,175721,20110224,30000.00,102.637,4.420,,,,20110127,222752,1.00
569FD67057C2EEC6,D,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20300215,Y,,20110127,175721,20110224,30000.00,100.637,,,,,20110127,222752,1.00
7661BFF3D40054D1,P,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20110127,175736,20110201,5000.00,97.000,6.551,,,,20110127,222752,1.00
B8E64B4ABA1D3AD6,S,39648PAN0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20200401,Y,,20110127,175423,20110210,50000.00,106.799,4.100,,,,20110127,222752,1.00
1666002FF4D24B23,P,358802UE4,FRISCO TEX INDPT SCH DIST ,20020215,7.250,20110815,,,20110127,175333,20110201,40000.00,101.850,3.746,,,,20110127,222752,1.00
530D345511564A5E,S,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20110127,175800,20110201,35000.00,102.311,1.500,,,,20110127,222752,1.00
91B25B18AF26D838,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110127,175847,20110223,40000.00,100.000,4.999,,,,20110127,222752,1.00
2B972FB08D959F0B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110127,175903,20110203,50000.00,94.350,5.517,,,,20110127,222752,1.00
AABA4FEDC3A05501,S,39648PAN0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20200401,Y,,20110127,175423,20110210,155000.00,106.799,4.100,,,,20110127,222752,1.00
15077C9AC3BC6B9D,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20110127,175918,20110201,15000.00,106.351,4.077,,,,20110127,222752,1.00
7EA4441EFDEEBB58,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20110127,175931,20110201,10000.00,97.380,6.850,,,,20110127,222752,1.00
33C9AB6A13652C4E,S,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20110127,175946,20110201,15000.00,79.463,6.512,,,,20110127,222752,1.00
98FD1D67C8490505,S,80004NAS6,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,3.500,20110315,,,20110127,180008,20110201,10000.00,100.303,1.005,,,,20110127,222752,1.00
3DA134A496FC808F,D,80004NAS6,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,3.500,20110315,,,20110127,180008,20110201,10000.00,100.178,,,,,20110127,222752,1.00
66C89018FCB37C1A,S,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110127,075934,20110127,1MM+,100.000,,,,,20110127,222752,1.00
56F0FB224A61ED67,S,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20110127,080442,20110127,1MM+,100.000,,,,,20110127,222752,1.00
2FAA97F16BF1D277,S,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20110127,080553,20110127,1MM+,100.000,,,,,20110127,222752,1.00
D43D70D97EA2BEFA,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20110127,082312,20110202,500000.00,100.000,,,,,20110127,222752,1.00
E05858BCB961B704,S,647370EM3,NEW MEXICO ST HOSP EQUIP LN VAR-PRESBYTERIAN HLTHCARE-D,20081125,,20340801,,,20110127,082614,20110127,1MM+,100.000,,,,,20110127,222752,1.00
36D8AB3B68095CE3,S,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20110127,083340,20110127,1MM+,100.000,,,,,20110127,222752,1.00
9332BB5BE5CDFFE0,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110127,084643,20110127,1MM+,100.000,,,,,20110127,222752,1.00
376F61D9FB43483B,P,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20110127,090243,20110203,1MM+,100.000,,,,,20110127,222752,1.00
6AD72C84FE1A9179,P,69661KAR1,PALM COAST FLA UTIL SYS REV ,20031001,5.250,20171001,,,20110127,175840,20110201,15000.00,105.048,3.256,,,,20110127,222752,1.00
CAF88ACD57EE3EED,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20110127,093851,20110127,1MM+,100.000,,,,,20110127,222752,1.00
7FBA8A83084F75A9,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110127,094125,20110127,1MM+,100.000,,,,,20110127,222752,1.00
E1E7F9F3FBFE28E6,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110127,094142,20110127,1MM+,100.000,,,,,20110127,222752,1.00
A8ED63D6AD6984B2,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20110127,094604,20110128,1MM+,100.000,,,,,20110127,222752,1.00
21D0D7863965F061,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110127,094741,20110127,1MM+,100.000,,,,,20110127,222752,1.00
DEB11A2920E8B3AD,P,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20110127,094827,20110127,1MM+,100.000,,,,,20110127,222752,1.00
BA77FF0D04AE435E,S,649519BB0,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-B-2,20110127,,20491201,,,20110127,095025,20110127,1MM+,100.000,,,,,20110127,222752,1.00
BA81D945456FDBDA,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20110127,095742,20110127,1MM+,100.000,,,,,20110127,222752,1.00
81702E723F75E1C6,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20110127,095915,20110127,1MM+,100.000,,,,,20110127,222752,1.00
FBB9D988B3FFAAFF,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110127,100124,20110127,1MM+,100.000,,,,,20110127,222752,1.00
9DCEAFF2368AFD74,S,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20110127,175733,20110201,25000.00,100.000,5.646,,,,20110127,222752,1.00
D501C6E6A5CF5BA1,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110127,100721,20110127,1MM+,100.000,,,,,20110127,222752,1.00
C77A1B3FFA14AE95,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110127,100904,20110127,500000.00,100.000,,,,,20110127,222752,1.00
C1752D9E855C9995,P,57583RWG6,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-3,20080515,,20401001,,,20110127,101043,20110203,1MM+,100.000,,,,,20110127,222752,1.00
B8CB175E4BE2C768,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110127,101503,20110127,1MM+,100.000,,,,,20110127,222752,1.00
A48777B28374B95C,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110127,101615,20110127,400000.00,100.000,,,,,20110127,222752,1.00
B0AEDAA589BA544D,P,130795UU9,CALIFORNIA STATEWIDE CMNTYS VAR-REDLANDS CMNTY HOSP-B-RMKT,20050426,,20290401,,,20110127,101852,20110127,1MM+,100.000,,,,,20110127,222752,1.00
BACE674FBB15783B,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110127,102454,20110127,1MM+,100.000,,,,,20110127,222752,1.00
04CDC2B3D9727E40,P,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20110127,103031,20110127,200000.00,100.000,,,,,20110127,222752,1.00
7EFE6452383028DA,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110127,103129,20110127,1000000.00,100.000,,,,,20110127,222752,1.00
305E031AC8C2DAB9,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110127,103230,20110127,1MM+,100.000,,,,,20110127,222752,1.00
FCFD9DDF70540558,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20110127,103232,20110127,1000000.00,100.000,,,,,20110127,222752,1.00
C67CAB23E14EF532,P,130795UU9,CALIFORNIA STATEWIDE CMNTYS VAR-REDLANDS CMNTY HOSP-B-RMKT,20050426,,20290401,,,20110127,103257,20110127,700000.00,100.000,,,,,20110127,222752,1.00
04BE1F0C6D656807,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20110127,103315,20110127,800000.00,100.000,,,,,20110127,222752,1.00
4C550232F9A6E7B3,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110127,103407,20110127,400000.00,100.000,,,,,20110127,222752,1.00
849C241D961898E1,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110127,103419,20110127,1MM+,100.000,,,,,20110127,222752,1.00
6217ECFE2CA92BE9,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110127,103720,20110127,200000.00,100.000,,,,,20110127,222752,1.00
C7D15EDE7B519D07,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110127,103738,20110127,1MM+,100.000,,,,,20110127,222752,1.00
80B42D036B3C76F6,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20110127,103801,20110127,200000.00,100.000,,,,,20110127,222752,1.00
3443F648FF46BC75,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110127,103916,20110127,1MM+,100.000,,,,,20110127,222752,1.00
2316AC1B5E5B19C4,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20110127,104152,20110127,1MM+,100.000,,,,,20110127,222752,1.00
90D04AAFA074376B,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20110127,104345,20110127,200000.00,100.000,,,,,20110127,222752,1.00
276EF57D78EF1B49,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110127,104527,20110127,1MM+,100.000,,,,,20110127,222752,1.00
9BBB1937D0C30A49,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110127,104637,20110127,200000.00,100.000,,,,,20110127,222752,1.00
F169C2C73AB96ED9,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110127,104733,20110127,1MM+,100.000,,,,,20110127,222752,1.00
10FADA00C62028B5,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110127,104926,20110127,1000000.00,100.000,,,,,20110127,222752,1.00
0C4AD4D2596CDB8F,P,5760494W7,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER F,20080529,,20290801,,,20110127,104957,20110203,1MM+,100.000,,,,,20110127,222752,1.00
FCBB2CBD23F69FB4,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110127,105112,20110127,1MM+,100.000,,,,,20110127,222752,1.00
F18A10FB05BB7E65,P,64970HAT1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-LYRIC DEV-SER B,20011101,,20311115,,,20110127,105127,20110203,100000.00,100.000,,,,,20110127,222752,1.00
D96767894152F690,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110127,105224,20110127,700000.00,100.000,,,,,20110127,222752,1.00
2419C349CD0281C7,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20110127,105307,20110127,1MM+,100.000,,,,,20110127,222752,1.00
7937A897F4C35CEC,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20110127,105343,20110127,1MM+,100.000,,,,,20110127,222752,1.00
38948F31773757C6,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20110127,105605,20110127,1MM+,100.000,,,,,20110127,222752,1.00
19D6CE1E390634AA,P,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20110127,105721,20110127,1MM+,100.000,,,,,20110127,222752,1.00
E923C4F22F51085E,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110127,105819,20110127,500000.00,100.000,,,,,20110127,222752,1.00
7FF3637EA3A262E2,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20110127,105943,20110127,1MM+,100.000,,,,,20110127,222752,1.00
FFDD4A1354558EE7,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20110127,110028,20110127,1MM+,100.000,,,,,20110127,222752,1.00
6FDED1FAA7A2D82D,S,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20110127,110129,20110127,900000.00,100.000,,,,,20110127,222752,1.00
0AE5802438BA2061,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110127,110351,20110127,1MM+,100.000,,,,,20110127,222752,1.00
AB13799E1971B8AE,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20110127,110352,20110127,1MM+,100.000,,,,,20110127,222752,1.00
DA95BCEFDA849102,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110127,111432,20110127,1MM+,100.000,,,,,20110127,222752,1.00
A5FC12B4243E2606,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20110127,111617,20110127,1MM+,100.000,,,,,20110127,222752,1.00
F19BA474188EC6DA,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20110127,111754,20110127,1MM+,100.000,,,,,20110127,222752,1.00
9D556334CABF5CE9,S,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20110127,111820,20110127,1MM+,100.000,,,,,20110127,222752,1.00
F3170F765D7C2633,S,592041NW3,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A-1,20050120,,20441001,,,20110127,112207,20110127,1MM+,99.999,,,,,20110127,222752,1.00
A0B9332725267DD1,S,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110127,112836,20110127,1MM+,100.000,,,,,20110127,222752,1.00
E697AEE5F3C93B5E,S,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20110127,112917,20110127,1MM+,100.000,,,,,20110127,222752,1.00
8DD2A163D2D330FF,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110127,113604,20110127,500000.00,100.000,,,,,20110127,222752,1.00
74966B3215A3D98E,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20110127,113559,20110127,1000000.00,100.000,,,,,20110127,222752,1.00
8A807C1B247F8CD8,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110127,113614,20110127,500000.00,100.000,,,,,20110127,222752,1.00
674FEC039E8E8AB2,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110127,114636,20110127,1MM+,100.000,,,,,20110127,222752,1.00
0D6E2ED1506296F7,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110127,114959,20110127,200000.00,100.000,,,,,20110127,222752,1.00
9A66532AA2E33BA3,P,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20110127,115135,20110201,1MM+,100.000,,,,,20110127,222752,1.00
3913D261CB3B518E,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20110127,115216,20110201,1MM+,100.000,,,,,20110127,222752,1.00
F9D43324E13F303B,P,592041NW3,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A-1,20050120,,20441001,,,20110127,115218,20110201,1MM+,100.000,,,,,20110127,222752,1.00
29C0429C2A10E9FD,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110127,115305,20110201,1MM+,100.000,,,,,20110127,222752,1.00
E092F3B51F4EA0D3,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20110127,124703,20110127,1MM+,100.000,,,,,20110127,222752,1.00
77E701EBC1C5A72D,P,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110127,132337,20110203,1MM+,100.000,,,,,20110127,222752,1.00
7A54C5BF9DA01837,P,25484JAR1,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-C-1-RMKT,20070710,,20410401,,,20110127,132608,20110203,1MM+,100.000,,,,,20110127,222752,1.00
DF60E0D39B2DCA56,P,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20110127,133554,20110203,1MM+,100.000,,,,,20110127,222752,1.00
19267B0ACEC067C5,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20110127,134226,20110127,1000000.00,100.000,,,,,20110127,222752,1.00
A616A94F17139A12,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110127,135344,20110127,1MM+,100.000,,,,,20110127,222752,1.00
8378D69B99397485,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110127,135350,20110127,1MM+,100.000,,,,,20110127,222752,1.00
446E0E4F004FCF6D,P,64966TAD6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-20 EXCHANGE PL-B,20060621,,20390601,,,20110127,141435,20110203,1MM+,100.000,,,,,20110127,222752,1.00
4AC5AAD1D3A255EB,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20110127,142130,20110127,800000.00,100.000,,,,,20110127,222752,1.00
CD0EB26FC9E48E41,P,631663KG5,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER B,20080515,,20211115,,,20110127,143245,20110203,1MM+,100.000,,,,,20110127,222752,1.00
0EE8D8E651F6D7CA,P,631663MP3,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-E-RMKT-05/01/09,20080516,,20141115,,,20110127,143256,20110203,1MM+,100.000,,,,,20110127,222752,1.00
C8495354FB88CB79,P,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110127,143701,20110128,1MM+,100.000,,,,,20110127,222752,1.00
EF1322A81E551144,P,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110127,143730,20110128,1MM+,100.000,,,,,20110127,222752,1.00
80E65B16548434FA,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110127,143816,20110128,1MM+,100.000,,,,,20110127,222752,1.00
E752812AFC253AD3,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20110127,143840,20110128,1000000.00,100.000,,,,,20110127,222752,1.00
37543C75235E2732,P,13033F5C0,CALIFORNIA HEALTH FACS FING VAR-REF-LUVILE SALTER-SER A,20080813,,20330815,,,20110127,144432,20110203,1MM+,100.000,,,,,20110127,222752,1.00
CC3C8B1CAA453DFA,S,57586CZ24,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L2,20080522,,20461201,,,20110127,145609,20110128,1MM+,100.000,,,,,20110127,222752,1.00
926823AF1C4DB60F,P,786005PD4,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SER J,20080814,,20280815,,,20110127,160236,20110203,1MM+,100.000,,,,,20110127,222752,1.00
BACC54CFC644742D,P,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20110127,164003,20110203,1MM+,100.000,,,,,20110127,222752,1.00
3EA756F92722C042,P,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20110127,175837,20110201,5000.00,108.791,3.329,,,,20110127,222752,1.00
9C0C256994B0643F,P,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20110127,175836,20110201,15000.00,101.847,3.369,,,,20110127,222752,1.00
C141AB7027230981,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110127,180233,20110128,10000.00,104.000,4.782,,,,20110127,222752,1.00
645B731822E7B2B8,P,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20110127,180301,20110201,40000.00,100.653,2.220,,,,20110127,222752,1.00
00D8B053051E85B2,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20110127,180331,20110201,20000.00,104.411,4.415,,,,20110127,222752,1.00
CD0C03DBE6E262B5,S,786110PA8,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.375,20121201,,,20110127,180400,20110201,10000.00,100.661,3.000,,,,20110127,222752,1.00
F988F72213ED73E2,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20110127,180524,20110131,25000.00,88.000,5.589,,,,20110127,222752,1.00
C7177BF570CE7497,S,925717EZ9,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20180501,,,20110127,180529,20110201,30000.00,74.245,4.150,,,,20110127,222752,1.00
B2CD92B59F66F7DE,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20110127,180617,20110131,25000.00,88.000,5.589,,,,20110127,222752,1.00
BB4AF980F1CD06E4,P,040505BA6,ARIZONA HEALTH FACS AUTH KIRKSVILLE COLLEGE-CONV,20000804,4.000,20160101,,,20110127,180600,20110201,25000.00,97.700,4.526,,,,20110127,222752,1.00
F6F51EC9255386D0,S,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20110127,180700,20110201,10000.00,95.179,5.886,,,,20110127,222752,1.00
E431BAE395443E77,P,68607LSU2,OREGON ST REF-SER A,20021121,4.000,20111015,,,20110127,180738,20110201,5000.00,101.546,1.782,,,,20110127,222752,1.00
3986B16221C43B3B,S,798892ET8,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.250,20250801,Y,,20110127,180747,20110209,10000.00,100.000,5.250,,,,20110127,222752,1.00
9213E8FCDD5F3959,P,206141HD8,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20120701,,,20110127,180806,20110201,20000.00,96.950,6.281,,,,20110127,222752,1.00
59C9851C0534EA67,S,798892ET8,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.250,20250801,Y,,20110127,180838,20110209,10000.00,100.000,5.250,,,,20110127,222752,1.00
8E1A1D7CE485EFF2,D,68607LSU2,OREGON ST REF-SER A,20021121,4.000,20111015,,,20110127,180738,20110201,5000.00,101.795,,,,,20110127,222752,1.00
3E07DE019ECA3B2C,S,196722DY5,COLORADO ST COLLEGES BRD REF-TAXABLE-WESTERN ST-SER A,20030528,4.350,20160515,,,20110127,180716,20110201,50000.00,101.380,3.713,,,,20110127,222752,1.00
7950BD0593C1158D,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20110127,180900,20110201,25000.00,113.000,3.289,,,,20110127,222752,1.00
F5864CDB8FF5F4AA,S,606347KS0,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20170501,,,20110127,180900,20110201,10000.00,100.930,1.253,,,,20110127,222752,1.00
7546935C752B0FE4,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20110127,181000,20110201,25000.00,113.200,3.261,,,,20110127,222752,1.00
3678925D957FCF6E,S,081401NW7,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20140401,,,20110127,155500,20110201,40000.00,105.308,1.500,,,,20110127,222752,1.00
2E900A70A41CBF57,S,820174EY2,SHASTA CALIF UN HIGH SCH DIST REF,20110209,4.500,20200801,Y,,20110127,180231,20110209,930000.00,103.511,4.050,,,Y,20110127,222752,1.00
D66D89A34B398B47,S,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20110127,181143,20110201,55000.00,73.779,4.500,,,,20110127,222752,1.00
B0DBCF21BDEC7C26,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110127,181200,20110201,30000.00,92.513,6.065,,,,20110127,222752,1.00
45A6EC125EE01539,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20110127,181238,20110131,25000.00,88.000,5.589,,,,20110127,222752,1.00
F51EE24DCE13D374,D,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20110127,181143,20110201,55000.00,72.779,,,,,20110127,222752,1.00
7A8BFE4BE3B9B43A,S,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20110127,181000,20110201,25000.00,113.745,2.250,,,,20110127,222752,1.00
F81022ABA7FFB6C3,S,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110127,181300,20110201,30000.00,92.713,6.045,,,,20110127,222752,1.00
2FE2915124A54E20,S,9144882J9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20151101,,,20110127,181400,20110201,10000.00,103.067,1.251,,,,20110127,222752,1.00
ED6DA30BAAA4840F,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110127,181440,20110128,50000.00,93.833,6.000,,,,20110127,222752,1.00
1285BC7145B989C1,S,27627LSX8,EASTERN CALIF MUN WTR DIST E-BRIDGE/W-BRIDGE-AREA-13-19-A,20050602,3.750,20120901,,,20110127,181512,20110201,30000.00,100.768,3.247,,,,20110127,222752,1.00
F9B51D9DBA62F2F7,S,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20110127,181321,20110201,20000.00,102.217,4.450,,,,20110127,222752,1.00
C40E635EFB47886B,S,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20110127,181500,20110127,10000.00,104.589,5.437,,,,20110127,222752,1.00
C5CD056C64AA4FDE,P,800732FF1,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20190101,,,20110127,181500,20110201,25000.00,101.179,4.728,,,,20110127,222752,1.00
AFBFDDA99F67C870,S,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20110127,181319,20110201,15000.00,107.168,3.878,,,,20110127,222752,1.00
41188467321C0C9E,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110127,181600,20110201,5000.00,101.129,4.500,,,,20110127,222752,1.00
AAECB813024BC186,S,44236PAS7,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20180215,,,20110127,181000,20110201,50000.00,105.963,2.000,,,,20110127,222752,1.00
3E132860CBC916CF,S,800732FF1,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20190101,,,20110127,181600,20110201,25000.00,101.379,4.682,,,,20110127,222752,1.00
06F9150054E290F7,P,902299AK2,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20200215,,,20110127,181800,20110201,25000.00,102.000,3.710,,,,20110127,222752,1.00
D480C3D13BAEE941,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20110127,181826,20110128,50000.00,91.000,5.879,,,,20110127,222752,1.00
BB5E68D98AF46A23,S,618159EE3,MORRIS MINN INDPT SCH DIST BLDG,20021201,4.300,20150201,,,20110127,181500,20110201,60000.00,104.487,2.000,,,,20110127,222752,1.00
7B83D528543C18A1,S,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20110127,181859,20110201,15000.00,107.287,1.675,,,,20110127,222752,1.00
B4A144810AA10F30,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20110127,181904,20110131,25000.00,86.250,5.764,,,,20110127,222752,1.00
27E5D4B8EE8D2B44,D,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20110127,181859,20110201,15000.00,107.162,,,,,20110127,222752,1.00
CD70E3FFCA717D46,P,4550482R8,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20200201,,,20110127,181923,20110128,25000.00,100.001,4.998,,,,20110127,222752,1.00
0D909188C0D8C806,S,231871GU2,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,4.350,20170101,,,20110127,181318,20110201,15000.00,105.599,3.300,,,,20110127,222752,1.00
715B23BB70F746E9,S,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20110127,181316,20110201,10000.00,102.892,4.950,,,,20110127,222752,1.00
A92ABD1E8A431842,S,598105AE4,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20150415,,,20110127,181312,20110201,10000.00,104.726,2.800,,,,20110127,222752,1.00
4139F10758BD57D5,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20110127,181310,20110201,15000.00,110.016,1.750,,,,20110127,222752,1.00
A7BA21092509195C,S,902299AK2,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20200215,,,20110127,181900,20110201,25000.00,102.200,3.681,,,,20110127,222752,1.00
42C944507798D711,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20110127,182036,20110201,15000.00,85.074,6.500,,,,20110127,222752,1.00
95DF279F617741A2,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20110127,182056,20110201,5000.00,100.418,3.120,,,,20110127,222752,1.00
3F42585B5F6F649D,S,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20110127,182145,20110201,25000.00,100.757,0.849,,,,20110127,222752,1.00
D3E03FC3024F944B,S,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20110127,182147,20110201,25000.00,100.757,0.849,,,,20110127,222752,1.00
D94CD1CB61347F3B,D,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20110127,182145,20110201,25000.00,100.757,,,,,20110127,222752,1.00
2F1B742A9D5524C5,D,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20110127,182147,20110201,25000.00,100.757,,,,,20110127,222752,1.00
D4CEF06B3411A3E7,S,741751ZC8,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.750,20190801,,,20110127,182228,20110201,10000.00,101.669,1.389,,,,20110127,222752,1.00
21C11B857661E2A0,D,741751ZC8,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.750,20190801,,,20110127,182228,20110201,10000.00,101.669,,,,,20110127,222752,1.00
67C1233575F0F570,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20110127,181900,20110201,10000.00,87.114,6.222,,,,20110127,222752,1.00
21DF3B14DEDD53D4,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,182238,20110201,10000.00,96.412,5.244,,,,20110127,222752,1.00
03119CA3776BF417,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110127,182238,20110201,10000.00,94.912,,,,,20110127,222752,1.00
E4878336824AE312,P,967244JD7,WICHITA KANS SER 787,20090201,2.750,20150601,,,20110127,182454,20110201,50000.00,102.298,2.191,,,,20110127,222752,1.00
E16E9340310F0E2A,P,786009AK6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.625,20130701,,,20110127,182551,20110201,50000.00,98.641,4.221,,,,20110127,222752,1.00
6982CEFBCA27856D,S,171312DC2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.300,20160901,,,20110127,182655,20110201,10000.00,94.004,6.600,,,,20110127,222752,1.00
762738054E200270,D,171312DC2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.300,20160901,,,20110127,182655,20110201,10000.00,92.878,,,,,20110127,222752,1.00
9BE3122384DC18B2,S,257578DW1,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20230801,Y,,20110127,182802,20110222,25000.00,100.000,4.000,,,,20110127,222752,1.00
457F156F92C7DE32,S,798892ET8,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.250,20250801,Y,,20110127,182814,20110209,15000.00,100.000,5.250,,,,20110127,222752,1.00
F12C143FA9643273,D,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20110127,164556,20110201,25000.00,97.850,,,,,20110127,222752,1.00
AB7A26AE718DDA9D,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20110127,183122,20110201,200000.00,84.125,6.729,,,,20110127,222752,1.00
CF2662E0347F19AF,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20110127,183237,20110201,10000.00,107.336,3.000,,,,20110127,222752,1.00
8941BE50A93688DA,D,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.250,20210201,Y,,20110127,133500,20110131,100000.00,106.287,,P,,,20110127,222752,1.00
C309F2E8DD1B0C1F,S,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20110127,183428,20110128,10000.00,107.773,2.000,,,,20110127,222752,1.00
AACBA599F74E7C12,S,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20110127,183428,20110201,230000.00,104.525,4.129,,,,20110127,222752,1.00
547C6983D2E361B4,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110127,183700,20110201,40000.00,102.000,8.943,,,,20110127,222752,1.00
665E0A27666BED8E,S,161045GZ6,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20180701,,,20110127,183705,20110201,10000.00,114.591,2.807,,,,20110127,222752,1.00
68E019D7FA6496CE,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110127,184033,20110128,20000.00,97.735,5.682,,,,20110127,222752,1.00
AFC26B43F7D44A2F,S,696460AJ3,PALM BAY FLA LOC OPT GAS TAX ,20040501,4.000,20131001,,,20110127,184130,20110128,10000.00,105.187,1.998,,,,20110127,222752,1.00
0721E1926EB14C53,S,798147V35,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20300801,,,20110127,184306,20110201,10000.00,79.475,6.350,,,,20110127,222752,1.00
D6515C0C414B7B2A,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20110127,184359,20110201,10000.00,77.690,6.250,,,,20110127,222752,1.00
93FBD417E81C0AA5,S,70253QAF6,PASCO CNTY FLA SCH DIST SALES ,20070222,5.000,20121001,,,20110127,184541,20110128,10000.00,105.773,1.496,,,,20110127,222752,1.00
ADCEBC866ACA5DED,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20110127,185211,20110201,10000.00,102.775,1.072,,,,20110127,222752,1.00
C169E2D8BD3CE26F,S,70917NTT1,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.250,20181215,,,20110127,185219,20110201,10000.00,102.500,4.131,,,,20110127,222752,1.00
58CC23FB954CDCE3,S,592646FS7,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20201001,,,20110127,185629,20110201,15000.00,103.078,3.455,,,,20110127,222752,1.00
B816C9C632433317,D,592646FS7,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20201001,,,20110127,185629,20110201,15000.00,103.078,,,,,20110127,222752,1.00
1BE1EF9320182D19,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110127,185655,20110201,10000.00,85.245,5.850,,,,20110127,222752,1.00
E984331D6DE2F766,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110127,185655,20110201,10000.00,84.245,,,,,20110127,222752,1.00
79F0A37D5EDBCCC3,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110127,185752,20110201,20000.00,98.625,5.106,,,,20110127,222752,1.00
1FAB03EC3B01466F,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,185956,20110201,50000.00,106.103,3.258,,,,20110127,222752,1.00
EC10800250296FCD,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110127,185956,20110201,50000.00,105.103,,,,,20110127,222752,1.00
36437DB8872D99EB,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20110127,190808,20110201,45000.00,102.671,3.958,,,,20110127,222752,1.00
E7787D0CF22733F0,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110127,141433,20110201,35000.00,100.000,4.625,,,,20110127,222752,1.00
BCDC3580C76AFE33,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110127,191035,20110201,15000.00,92.926,5.994,,,,20110127,222752,1.00
1AC6B11EC7EB9EAE,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110127,191035,20110201,15000.00,92.426,,,,,20110127,222752,1.00
03ADA18436DD35FC,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110127,192811,20110201,100000.00,98.625,5.106,,,,20110127,222752,1.00
0F42580C9E24595B,S,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20110127,193355,20110201,15000.00,97.918,6.104,,,,20110127,222752,1.00
DC79125A2328EE7D,D,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20110127,193355,20110201,15000.00,97.793,,,,,20110127,222752,1.00
103B7D5B6FBCC3D7,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,193530,20110201,20000.00,100.000,4.999,,,,20110127,222752,1.00
2321AFAC3A924BD4,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110127,193530,20110201,20000.00,99.000,,,,,20110127,222752,1.00
353BBDDAB068332E,S,98618MBF5,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20151001,,,20110127,193603,20110201,30000.00,106.451,2.525,,,,20110127,222752,1.00
9D5CB5A3972A41C5,S,826112GE8,SIDNEY OHIO POLICE STATION IMPT,20040713,4.500,20211201,,,20110127,193633,20110202,10000.00,102.670,3.499,,,,20110127,222752,1.00
C927D5B365F91AC0,S,715895FX1,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,3.375,20130501,,,20110127,193836,20110201,15000.00,98.534,4.061,,,,20110127,222752,1.00
A4BE0DFB87D3B1A2,D,715895FX1,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,3.375,20130501,,,20110127,193836,20110201,15000.00,98.159,,,,,20110127,222752,1.00
86A849C2087ABAC0,S,715895FX1,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,3.375,20130501,,,20110127,194136,20110201,10000.00,98.534,4.061,,,,20110127,222752,1.00
4D8EF7E2681CA0DD,D,715895FX1,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,3.375,20130501,,,20110127,194136,20110201,10000.00,98.159,,,,,20110127,222752,1.00
F704B1691C3AF869,S,566865GM7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.250,20190701,,,20110127,194602,20110201,10000.00,103.140,3.810,,,,20110127,222752,1.00
BC13662D4EC2464C,D,566865GM7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.250,20190701,,,20110127,194602,20110201,10000.00,101.640,,,,,20110127,222752,1.00
6BC26B125862DA84,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110127,194500,20110201,25000.00,96.150,6.426,,,,20110127,222752,1.00
754D3DCA61B60722,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110127,194719,20110201,50000.00,58.604,6.000,,,,20110127,222752,1.00
BC2D192B7255ADF0,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110127,194719,20110201,50000.00,57.854,,,,,20110127,222752,1.00
3BC60F07F225CE74,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110127,195735,20110201,35000.00,97.000,5.228,,,,20110127,222752,1.00
E9372C1968DCDD98,D,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,,,20110127,121500,20110203,1MM+,97.000,,,,,20110127,222752,1.00
7B9B75CB41ECC2A0,D,886708FT8,TIGARD ORE REF-SER B,20110203,3.000,20161201,Y,,20110127,095508,20110203,100000.00,104.973,,,,,20110127,222752,1.00
5338A531F6B41F9A,D,455048MP0,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20140101,,,20110127,161856,20110201,50000.00,93.953,,S,,,20110127,222752,1.00
DB297572FCA8413C,D,65818PFR5,NORTH CAROLINA CAP FACS FIN VAR-LENOIR-RHYNE COLLEGE,20080313,,20331001,,,20110127,153702,20110128,1000000.00,100.000,,,,,20110127,222752,1.00
D3B61320A1D7BA64,D,74526QZM7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20210701,,,20110127,112309,20110201,400000.00,100.000,,,,,20110127,222752,1.00
409EF913A37F1A0C,D,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20110127,134821,20110201,30000.00,100.950,,,,,20110127,222752,1.00
378AC6555CFDA774,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110127,083607,20110201,1MM+,99.812,,,,,20110127,222752,1.00
205E4961CBDCA6C2,D,914879HQ7,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20120701,,,20110127,163600,20110201,25000.00,99.580,,,,,20110127,222752,1.00
8355D994EBAEB5EB,D,6591546J2,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20200801,,,20110127,131508,20110201,300000.00,110.859,,,,,20110127,222752,1.00
D13F11A77054AFBC,D,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20110127,160310,20110128,600000.00,96.850,,S,,,20110127,222752,1.00
83DDC46DE15681FB,D,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20110127,161810,20110128,600000.00,96.725,,P,,,20110127,222752,1.00
4E0F7AF4ADC64077,D,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20110127,154256,20110201,25000.00,99.521,,,,,20110127,222752,1.00
B382AA90154313E0,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110127,110141,20110201,250000.00,101.871,,,,,20110127,222752,1.00
6CFA89A236DB7D00,D,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20110127,145210,20110201,25000.00,102.966,,,,,20110127,222752,1.00